| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 122.00p | OTC Trade |
17:08:42 - 25-Jul-25 |
| Sell* | 5,915 | 122.00p | Uncrossing Trade |
16:35:19 - 25-Jul-25 |
| Sell* | 1,975 | 121.00p | Automatic Execution |
16:29:59 - 25-Jul-25 |
| Buy* | 2,501 | 121.50p | SI Trade |
16:27:38 - 25-Jul-25 |
| Sell* | 9,768 | 121.18p | Ordinary |
16:27:26 - 25-Jul-25 |
| Sell* | 14 | 121.50p | Automatic Execution |
16:15:56 - 25-Jul-25 |
| Buy* | 4,100 | 121.7641p | Ordinary |
16:06:13 - 25-Jul-25 |
| Sell* | 16 | 121.50p | Automatic Execution |
16:04:02 - 25-Jul-25 |
| Sell* | 1,488 | 121.18p | Ordinary |
15:49:25 - 25-Jul-25 |
| Buy* | 1,300 | 122.00p | SI Trade |
15:30:00 - 25-Jul-25 |
| Buy* | 8 | 122.00p | SI Trade |
15:08:03 - 25-Jul-25 |
| Unknown* | 0 | 121.50p | SI Trade |
15:08:03 - 25-Jul-25 |
| Sell* | 17 | 121.50p | Automatic Execution |
15:08:03 - 25-Jul-25 |
| Sell* | 4,925 | 121.10p | Ordinary |
15:06:57 - 25-Jul-25 |
| Buy* | 4,104 | 121.669p | Ordinary |
14:59:32 - 25-Jul-25 |
| Sell* | 1,900 | 121.171p | Ordinary |
14:14:13 - 25-Jul-25 |
| Sell* | 112 | 121.12p | Ordinary |
14:12:43 - 25-Jul-25 |
| Buy* | 289 | 121.667p | Ordinary |
14:12:09 - 25-Jul-25 |
| Sell* | 22 | 121.12p | Ordinary |
14:10:35 - 25-Jul-25 |
| Sell* | 5,237 | 121.17p | Ordinary |
14:06:54 - 25-Jul-25 |
| Sell* | 11 | 121.50p | Automatic Execution |
14:06:07 - 25-Jul-25 |
| Sell* | 94 | 121.585p | Ordinary |
14:05:25 - 25-Jul-25 |
| Sell* | 3,011 | 121.50p | Automatic Execution |
13:53:20 - 25-Jul-25 |
| Sell* | 1,652 | 121.7244p | Ordinary |
13:44:58 - 25-Jul-25 |
| Buy* | 122 | 122.00p | SI Trade |
13:29:02 - 25-Jul-25 |
| Buy* | 1 | 122.00p | SI Trade |
12:38:16 - 25-Jul-25 |
| Buy* | 12 | 122.00p | Automatic Execution |
12:38:16 - 25-Jul-25 |
| Sell* | 822 | 121.611p | Negotiated Trade |
12:07:20 - 25-Jul-25 |
| Sell* | 1,614 | 121.585p | Ordinary |
11:48:58 - 25-Jul-25 |
| Sell* | 2,000 | 121.575p | Ordinary |
11:25:54 - 25-Jul-25 |
| Buy* | 681 | 121.50p | Automatic Execution |
11:10:40 - 25-Jul-25 |
| Sell* | 15 | 121.50p | Automatic Execution |
11:09:46 - 25-Jul-25 |
| Buy* | 8 | 122.00p | SI Trade |
11:03:36 - 25-Jul-25 |
| Unknown* | 0 | 121.50p | SI Trade |
11:03:36 - 25-Jul-25 |
| Sell* | 1,812 | 121.575p | Ordinary |
11:03:33 - 25-Jul-25 |
| Sell* | 1,155 | 121.575p | Ordinary |
10:54:24 - 25-Jul-25 |
| Sell* | 35 | 121.711p | Negotiated Trade |
10:50:49 - 25-Jul-25 |
| Sell* | 5,783 | 121.55p | Ordinary |
10:50:46 - 25-Jul-25 |
| Sell* | 384 | 121.55p | Ordinary |
10:46:33 - 25-Jul-25 |
| Sell* | 2,000 | 121.5505p | Ordinary |
10:44:15 - 25-Jul-25 |
| Buy* | 2,212 | 121.834p | Ordinary |
10:41:25 - 25-Jul-25 |
| Sell* | 473 | 121.50p | Automatic Execution |
10:41:22 - 25-Jul-25 |
| Sell* | 1 | 121.50p | SI Trade |
10:41:21 - 25-Jul-25 |
| Sell* | 13 | 121.50p | Automatic Execution |
10:41:21 - 25-Jul-25 |
| Sell* | 4,900 | 121.50p | Automatic Execution |
10:41:21 - 25-Jul-25 |
| Sell* | 325 | 121.55p | Ordinary |
10:31:07 - 25-Jul-25 |
| Sell* | 2,261 | 121.50p | Ordinary |
10:25:14 - 25-Jul-25 |
| Buy* | 1,633 | 121.834p | Ordinary |
10:17:02 - 25-Jul-25 |
| Buy* | 4 | 122.00p | SI Trade |
10:14:20 - 25-Jul-25 |
| Buy* | 17 | 122.00p | Automatic Execution |
10:14:20 - 25-Jul-25 |
| Buy* | 1,790 | 121.839p | Suspected BUY Trade |
10:13:03 - 25-Jul-25 |
| Buy* | 3,258 | 121.975p | Ordinary |
10:08:56 - 25-Jul-25 |
| Buy* | 2,859 | 121.975p | Ordinary |
10:01:37 - 25-Jul-25 |
| Buy* | 12 | 122.00p | Automatic Execution |
10:00:28 - 25-Jul-25 |
| Buy* | 3 | 121.835p | Ordinary |
10:00:18 - 25-Jul-25 |
| Buy* | 10,000 | 121.88p | Ordinary |
09:50:46 - 25-Jul-25 |
| Buy* | 4,102 | 121.88p | Ordinary |
09:29:50 - 25-Jul-25 |
| Buy* | 2,049 | 121.805p | Ordinary |
09:03:22 - 25-Jul-25 |
| Sell* | 90 | 121.50p | SI Trade |
08:55:36 - 25-Jul-25 |
| Buy* | 3,000 | 122.00p | Automatic Execution |
08:55:36 - 25-Jul-25 |
| Buy* | 850 | 121.85p | Ordinary |
08:54:48 - 25-Jul-25 |
| Buy* | 15 | 122.00p | SI Trade |
08:40:47 - 25-Jul-25 |
| Buy* | 820 | 121.805p | Ordinary |
08:34:30 - 25-Jul-25 |
| Buy* | 492 | 121.805p | Ordinary |
08:34:15 - 25-Jul-25 |
| Buy* | 1,500 | 122.00p | SI Trade |
08:29:58 - 25-Jul-25 |
| Buy* | 1,232 | 121.669p | Ordinary |
08:28:48 - 25-Jul-25 |
| Buy* | 1,000 | 121.67p | Ordinary |
08:08:46 - 25-Jul-25 |
| Sell* | 80 | 121.00p | SI Trade |
08:01:24 - 25-Jul-25 |
| Sell* | 421 | 122.05p | Ordinary |
08:00:17 - 25-Jul-25 |
| Sell* | 57 | 121.00p | SI Trade |
08:00:12 - 25-Jul-25 |
| Buy* | 61,772 | 122.00p | Ordinary |
16:39:17 - 24-Jul-25 |
| Unknown* | -61,776 | 122.00p | Ordinary Correction |
16:39:17 - 24-Jul-25 |
| Buy* | 61,776 | 122.00p | Ordinary |
16:39:17 - 24-Jul-25 |
| Sell* | 2,701 | 122.00p | Uncrossing Trade |
16:35:26 - 24-Jul-25 |
| Unknown* | -61,776 | 121.00p | Ordinary Correction |
16:32:25 - 24-Jul-25 |
| Sell* | 61,776 | 121.00p | Ordinary |
16:32:25 - 24-Jul-25 |
| Unknown* | -61,776 | 121.88p | Ordinary Correction |
16:32:25 - 24-Jul-25 |
| Buy* | 61,776 | 121.88p | Ordinary |
16:32:25 - 24-Jul-25 |
| Sell* | 625 | 121.75p | SI Trade |
16:29:32 - 24-Jul-25 |
| Sell* | 3,000 | 121.88p | Ordinary |
16:27:01 - 24-Jul-25 |
| Sell* | 1,079 | 121.5505p | Ordinary |
16:10:51 - 24-Jul-25 |
| Sell* | 596 | 121.7244p | Ordinary |
16:08:34 - 24-Jul-25 |
| Buy* | 35,000 | 121.88p | Ordinary |
16:07:21 - 24-Jul-25 |
| Sell* | 820 | 121.88p | Ordinary |
16:00:28 - 24-Jul-25 |
| Sell* | 2,377 | 121.50p | Automatic Execution |
15:49:41 - 24-Jul-25 |
| Sell* | 2,480 | 121.50p | Ordinary |
15:49:20 - 24-Jul-25 |
| Sell* | 5,873 | 121.50p | Automatic Execution |
15:48:01 - 24-Jul-25 |
| Sell* | 1,828 | 121.50p | Automatic Execution |
15:48:01 - 24-Jul-25 |
| Sell* | 2,672 | 121.50p | Automatic Execution |
15:47:35 - 24-Jul-25 |
| Buy* | 19 | 122.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Sell* | 16 | 121.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Sell* | 6 | 121.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Buy* | 163 | 122.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Buy* | 323 | 122.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Buy* | 4 | 122.50p | SI Trade |
15:30:00 - 24-Jul-25 |
| Sell* | 2,462 | 121.85p | Ordinary |
15:26:49 - 24-Jul-25 |
| Sell* | 2,051 | 121.85p | Ordinary |
15:22:49 - 24-Jul-25 |
| Unknown* | 3,000 | 122.00p | Ordinary |
15:20:48 - 24-Jul-25 |
| Sell* | 662 | 121.60p | Ordinary |
15:16:30 - 24-Jul-25 |
| Sell* | 2 | 121.86p | Ordinary |
14:15:36 - 24-Jul-25 |
| Sell* | 53 | 121.628p | Negotiated Trade |
14:15:36 - 24-Jul-25 |
| Sell* | 871 | 121.60p | Ordinary |
14:15:35 - 24-Jul-25 |
| Sell* | 38 | 121.60p | Ordinary |
14:08:06 - 24-Jul-25 |
| Sell* | 257 | 121.71p | Ordinary |
14:04:11 - 24-Jul-25 |
| Sell* | 3,500 | 121.88p | Ordinary |
13:42:41 - 24-Jul-25 |
| Unknown* | 50,000 | 121.60p | Negotiated Trade |
13:29:40 - 24-Jul-25 |
| Sell* | 517 | 121.71p | Ordinary |
12:40:43 - 24-Jul-25 |
| Sell* | 1,000 | 121.90p | Ordinary |
12:25:33 - 24-Jul-25 |
| Sell* | 1,800 | 121.937p | Negotiated Trade |
11:42:30 - 24-Jul-25 |
| Sell* | 652 | 121.94p | Negotiated Trade |
11:40:17 - 24-Jul-25 |
| Sell* | 80 | 121.70p | Negotiated Trade |
11:35:57 - 24-Jul-25 |
| Buy* | 15,000 | 122.25p | Ordinary |
11:23:12 - 24-Jul-25 |
| Sell* | 500 | 121.50p | SI Trade |
11:16:51 - 24-Jul-25 |
| Buy* | 3,328 | 122.50p | Automatic Execution |
11:16:51 - 24-Jul-25 |
| Sell* | 1,763 | 121.655p | Ordinary |
10:56:21 - 24-Jul-25 |
| Sell* | 143 | 121.648p | Negotiated Trade |
10:52:06 - 24-Jul-25 |
| Sell* | 1,932 | 121.721p | Negotiated Trade |
10:46:22 - 24-Jul-25 |
| Buy* | 15,000 | 122.00p | Ordinary |
10:31:48 - 24-Jul-25 |
| Sell* | 20,000 | 122.00p | Ordinary |
10:31:11 - 24-Jul-25 |
| Sell* | 2,591 | 122.00p | Automatic Execution |
10:30:49 - 24-Jul-25 |
| Sell* | 7,409 | 122.00p | Automatic Execution |
10:30:40 - 24-Jul-25 |
| Sell* | 485 | 122.25p | Ordinary |
10:28:24 - 24-Jul-25 |
| Sell* | 494 | 122.05p | Ordinary |
10:22:01 - 24-Jul-25 |
| Sell* | 243 | 122.05p | Ordinary |
10:21:18 - 24-Jul-25 |
| Unknown* | 40,000 | 122.25p | Ordinary |
10:19:19 - 24-Jul-25 |
| Sell* | 236 | 122.05p | Ordinary |
10:16:09 - 24-Jul-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
10:11:49 - 24-Jul-25 |
| Sell* | 1 | 122.00p | SI Trade |
09:58:30 - 24-Jul-25 |
| Sell* | 780 | 122.10p | Ordinary |
09:57:10 - 24-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:27:46 - 24-Jul-25 |
| Buy* | 8,183 | 122.20p | Ordinary |
09:18:56 - 24-Jul-25 |
| Sell* | 57 | 121.685p | Negotiated Trade |
09:00:39 - 24-Jul-25 |
| Buy* | 61 | 122.00p | Automatic Execution |
08:59:44 - 24-Jul-25 |
| Sell* | 10,000 | 122.00p | Automatic Execution |
08:59:44 - 24-Jul-25 |
| Sell* | 6,756 | 122.50p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 7,500 | 122.50p | Automatic Execution |
08:59:34 - 24-Jul-25 |
| Sell* | 537 | 122.70p | Ordinary |
08:45:08 - 24-Jul-25 |
| Buy* | 4 | 123.675p | Ordinary |
08:34:14 - 24-Jul-25 |
| Buy* | 803 | 123.51p | Ordinary |
08:25:47 - 24-Jul-25 |
| Buy* | 16 | 124.50p | SI Trade |
08:25:03 - 24-Jul-25 |
| Sell* | 1,894 | 122.00p | Ordinary |
08:10:24 - 24-Jul-25 |
| Sell* | 4,408 | 122.00p | Negotiated Trade |
08:10:17 - 24-Jul-25 |
| Buy* | 3,387 | 122.2667p | Ordinary |
08:08:17 - 24-Jul-25 |
| Sell* | 3,017 | 121.00p | Automatic Execution |
08:00:46 - 24-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:00:05 - 24-Jul-25 |
| Buy* | 24 | 123.00p | SI Trade |
08:00:05 - 24-Jul-25 |
| Sell* | 7,500 | 121.00p | Ordinary |
16:38:33 - 23-Jul-25 |
| Sell* | 25,600 | 121.00p | Uncrossing Trade |
16:35:13 - 23-Jul-25 |
| Sell* | 2 | 121.50p | SI Trade |
16:29:20 - 23-Jul-25 |
| Buy* | 4 | 123.00p | SI Trade |
16:29:00 - 23-Jul-25 |
| Sell* | 2,000 | 121.94p | Ordinary |
16:25:20 - 23-Jul-25 |
| Sell* | 7,500 | 121.94p | Ordinary |
16:19:26 - 23-Jul-25 |
| Buy* | 7 | 123.00p | SI Trade |
15:58:09 - 23-Jul-25 |
| Sell* | 50 | 121.94p | Ordinary |
15:56:55 - 23-Jul-25 |
| Sell* | 2,100 | 122.115p | Ordinary |
15:56:10 - 23-Jul-25 |
| Unknown* | 50,000 | 121.50p | Negotiated Trade |
15:48:47 - 23-Jul-25 |
| Buy* | 3 | 122.505p | Ordinary |
15:27:39 - 23-Jul-25 |
| Sell* | 14,732 | 122.115p | Ordinary |
15:06:32 - 23-Jul-25 |
| Sell* | 30 | 121.82p | Ordinary |
14:57:09 - 23-Jul-25 |
| Sell* | 2,650 | 121.82p | Ordinary |
14:53:08 - 23-Jul-25 |
| Buy* | 24 | 123.50p | SI Trade |
14:51:00 - 23-Jul-25 |
| Sell* | 1,000 | 123.00p | Automatic Execution |
14:51:00 - 23-Jul-25 |
| Sell* | 66 | 123.00p | Automatic Execution |
14:51:00 - 23-Jul-25 |
| Sell* | 1,123 | 123.00p | Automatic Execution |
14:51:00 - 23-Jul-25 |
| Sell* | 580 | 123.00p | Automatic Execution |
14:51:00 - 23-Jul-25 |
| Sell* | 2,879 | 123.055p | Ordinary |
14:39:13 - 23-Jul-25 |
| Unknown* | 3,566 | 123.055p | Ordinary |
14:39:13 - 23-Jul-25 |
| Unknown* | -2,992 | 123.055p | Ordinary Correction |
14:39:13 - 23-Jul-25 |
| Sell* | 2,992 | 123.055p | Ordinary |
14:39:13 - 23-Jul-25 |
| Unknown* | -2,879 | 123.055p | Ordinary Correction |
14:39:13 - 23-Jul-25 |
| Sell* | 15,000 | 123.00p | Ordinary |
14:17:03 - 23-Jul-25 |
| Sell* | 17,500 | 123.00p | Ordinary |
14:16:11 - 23-Jul-25 |
| Sell* | 521 | 123.055p | Ordinary |
14:14:56 - 23-Jul-25 |
| Sell* | 1,172 | 123.055p | Ordinary |
14:13:17 - 23-Jul-25 |
| Sell* | 168 | 123.055p | Ordinary |
14:11:28 - 23-Jul-25 |
| Sell* | 196 | 123.055p | Ordinary |
14:04:13 - 23-Jul-25 |
| Sell* | 241 | 123.055p | Ordinary |
14:03:17 - 23-Jul-25 |
| Sell* | 1,787 | 123.00p | Automatic Execution |
13:59:26 - 23-Jul-25 |
| Unknown* | 59 | 123.50p | OTC Trade |
13:51:26 - 23-Jul-25 |
| Unknown* | 6 | 123.00p | OTC Trade |
13:51:26 - 23-Jul-25 |
| Buy* | 60 | 123.50p | SI Trade |
13:51:26 - 23-Jul-25 |
| Unknown* | 60 | 123.50p | OTC Trade |
13:51:26 - 23-Jul-25 |
| Sell* | 6 | 123.00p | Automatic Execution |
13:51:26 - 23-Jul-25 |
| Sell* | 64 | 123.382p | Negotiated Trade |
13:51:14 - 23-Jul-25 |
| Sell* | 402 | 123.11p | Ordinary |
13:50:59 - 23-Jul-25 |
| Sell* | 17,700 | 123.00p | Ordinary |
13:36:01 - 23-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:33:45 - 23-Jul-25 |
| Sell* | 559 | 123.50p | Negotiated Trade |
13:33:45 - 23-Jul-25 |
| Sell* | 270 | 123.00p | Automatic Execution |
13:33:45 - 23-Jul-25 |
| Sell* | 9,393 | 123.00p | Automatic Execution |
13:33:45 - 23-Jul-25 |
| Sell* | 607 | 123.00p | Automatic Execution |
13:33:45 - 23-Jul-25 |
| Sell* | 5,500 | 123.42p | Negotiated Trade |
13:20:39 - 23-Jul-25 |
| Sell* | 410 | 123.464p | Negotiated Trade |
12:57:25 - 23-Jul-25 |
| Sell* | 4,877 | 123.11p | Ordinary |
12:53:28 - 23-Jul-25 |
| Sell* | 1,476 | 123.11p | Ordinary |
12:46:40 - 23-Jul-25 |
| Sell* | 20,000 | 123.00p | Ordinary |
12:46:29 - 23-Jul-25 |
| Sell* | 15,500 | 123.45p | Ordinary |
12:45:40 - 23-Jul-25 |
| Sell* | 798 | 123.45p | Ordinary |
12:43:31 - 23-Jul-25 |
| Sell* | 1,578 | 123.11p | Ordinary |
12:27:37 - 23-Jul-25 |
| Sell* | 5,000 | 123.50p | SI Trade |
12:25:59 - 23-Jul-25 |