| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 439,514 | 126.95p | Negotiated Trade |
16:37:37 - 25-Jul-25 |
| Sell* | 57,244 | 127.40p | Uncrossing Trade |
16:35:21 - 25-Jul-25 |
| Sell* | 521 | 127.00p | Automatic Execution |
16:29:50 - 25-Jul-25 |
| Sell* | 518 | 127.20p | Automatic Execution |
16:29:50 - 25-Jul-25 |
| Sell* | 1,207 | 127.3966p | Ordinary |
16:29:12 - 25-Jul-25 |
| Sell* | 811 | 127.20p | Automatic Execution |
16:29:00 - 25-Jul-25 |
| Buy* | 811 | 127.40p | Automatic Execution |
16:29:00 - 25-Jul-25 |
| Sell* | 451 | 127.20p | Automatic Execution |
16:29:00 - 25-Jul-25 |
| Sell* | 145 | 127.20p | Automatic Execution |
16:29:00 - 25-Jul-25 |
| Buy* | 2,172 | 127.40p | Automatic Execution |
16:29:00 - 25-Jul-25 |
| Buy* | 4,740 | 127.20p | Automatic Execution |
16:24:00 - 25-Jul-25 |
| Buy* | 5,900 | 127.20p | Automatic Execution |
16:24:00 - 25-Jul-25 |
| Buy* | 12,670 | 127.20p | SI Trade |
16:23:00 - 25-Jul-25 |
| Buy* | 11 | 127.20p | SI Trade |
16:22:18 - 25-Jul-25 |
| Sell* | 507 | 127.00p | Automatic Execution |
16:19:27 - 25-Jul-25 |
| Buy* | 2,334 | 127.40p | Automatic Execution |
16:15:00 - 25-Jul-25 |
| Buy* | 4,700 | 127.20p | Automatic Execution |
16:15:00 - 25-Jul-25 |
| Buy* | 3,281 | 127.00p | Automatic Execution |
16:13:00 - 25-Jul-25 |
| Unknown* | 14,039 | 127.00p | Automatic Execution |
16:13:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:13:00 - 25-Jul-25 |
| Buy* | 558 | 126.839p | Suspected BUY Trade |
16:10:27 - 25-Jul-25 |
| Buy* | 18,373 | 127.00p | Automatic Execution |
16:10:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:10:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:10:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:09:00 - 25-Jul-25 |
| Unknown* | 13,881 | 127.00p | Automatic Execution |
16:09:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:09:00 - 25-Jul-25 |
| Buy* | 800 | 126.956p | Suspected BUY Trade |
16:08:15 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:08:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:08:00 - 25-Jul-25 |
| Unknown* | 4,233 | 127.00p | Automatic Execution |
16:08:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:08:00 - 25-Jul-25 |
| Buy* | 3,636 | 127.00p | Automatic Execution |
16:07:00 - 25-Jul-25 |
| Buy* | 4,300 | 127.00p | Automatic Execution |
16:07:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:07:00 - 25-Jul-25 |
| Sell* | 1,200 | 126.688p | Ordinary |
16:06:28 - 25-Jul-25 |
| Buy* | 12,604 | 127.00p | SI Trade |
16:06:00 - 25-Jul-25 |
| Sell* | 22,370 | 126.7853p | Ordinary |
16:03:55 - 25-Jul-25 |
| Buy* | 2,557 | 127.00p | Automatic Execution |
16:03:00 - 25-Jul-25 |
| Buy* | 3,865 | 127.00p | Automatic Execution |
16:03:00 - 25-Jul-25 |
| Buy* | 2,178 | 127.00p | Automatic Execution |
16:03:00 - 25-Jul-25 |
| Buy* | 4,000 | 127.00p | Automatic Execution |
16:03:00 - 25-Jul-25 |
| Buy* | 788 | 126.8049p | Ordinary |
16:02:50 - 25-Jul-25 |
| Buy* | 2,301 | 126.80p | Automatic Execution |
15:57:02 - 25-Jul-25 |
| Sell* | 12,270 | 126.40p | Automatic Execution |
15:57:02 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:57:02 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:56:02 - 25-Jul-25 |
| Sell* | 15,167 | 126.40p | Automatic Execution |
15:56:02 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:56:02 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:56:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:56:00 - 25-Jul-25 |
| Sell* | 8,680 | 126.40p | Automatic Execution |
15:56:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:56:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:55:00 - 25-Jul-25 |
| Sell* | 4,146 | 126.40p | Automatic Execution |
15:55:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:55:00 - 25-Jul-25 |
| Unknown* | 0 | 126.20p | SI Trade |
15:54:00 - 25-Jul-25 |
| Sell* | 5,247 | 126.40p | Automatic Execution |
15:54:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:54:00 - 25-Jul-25 |
| Buy* | 4,000 | 126.40p | Automatic Execution |
15:52:44 - 25-Jul-25 |
| Buy* | 3,259 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 18,811 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 4,728 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 4,979 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 128 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 2,288 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 1,520 | 126.40p | Automatic Execution |
15:51:00 - 25-Jul-25 |
| Buy* | 3,518 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 3,425 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 961 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 4,021 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 4,021 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 365 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Buy* | 567 | 126.40p | Automatic Execution |
15:50:00 - 25-Jul-25 |
| Sell* | 1,369 | 126.1854p | Ordinary |
15:42:44 - 25-Jul-25 |
| Sell* | 17,600 | 126.197p | Ordinary |
15:14:23 - 25-Jul-25 |
| Sell* | 1,000 | 126.0744p | Ordinary |
15:11:38 - 25-Jul-25 |
| Sell* | 748 | 126.00p | Automatic Execution |
15:09:28 - 25-Jul-25 |
| Sell* | 547 | 126.00p | Automatic Execution |
15:09:28 - 25-Jul-25 |
| Sell* | 359 | 126.00p | Automatic Execution |
15:09:28 - 25-Jul-25 |
| Buy* | 4,083 | 126.40p | Automatic Execution |
15:05:46 - 25-Jul-25 |
| Sell* | 1,700 | 126.1835p | Ordinary |
15:00:33 - 25-Jul-25 |
| Sell* | 8,206 | 126.1821p | Ordinary |
14:51:49 - 25-Jul-25 |
| Sell* | 481 | 126.00p | Automatic Execution |
14:51:48 - 25-Jul-25 |
| Sell* | 1,095 | 126.00p | Automatic Execution |
14:51:48 - 25-Jul-25 |
| Sell* | 1,221 | 126.00p | Automatic Execution |
14:51:48 - 25-Jul-25 |
| Buy* | 4,250 | 126.2223p | Ordinary |
14:48:18 - 25-Jul-25 |
| Sell* | 15 | 126.00p | SI Trade |
14:42:07 - 25-Jul-25 |
| Sell* | 521 | 126.20p | Automatic Execution |
14:42:07 - 25-Jul-25 |
| Sell* | 2,517 | 126.2988p | Ordinary |
14:35:20 - 25-Jul-25 |
| Sell* | 3,376 | 126.299p | Ordinary |
14:16:42 - 25-Jul-25 |
| Sell* | 43 | 126.29p | Ordinary |
14:12:30 - 25-Jul-25 |
| Buy* | 10,240 | 126.20p | Automatic Execution |
14:10:22 - 25-Jul-25 |
| Sell* | 79,300 | 126.00p | Ordinary |
14:04:42 - 25-Jul-25 |
| Sell* | 78,875 | 126.00p | Ordinary |
14:04:33 - 25-Jul-25 |
| Sell* | 3,779 | 126.00p | Automatic Execution |
12:52:13 - 25-Jul-25 |
| Buy* | 3,591 | 126.20p | Automatic Execution |
12:52:12 - 25-Jul-25 |
| Buy* | 828 | 126.109p | Ordinary |
12:37:34 - 25-Jul-25 |
| Buy* | 9,390 | 126.13p | Ordinary |
11:55:11 - 25-Jul-25 |
| Buy* | 851 | 126.13p | Ordinary |
11:50:09 - 25-Jul-25 |
| Buy* | 2 | 126.60p | SI Trade |
11:18:33 - 25-Jul-25 |
| Buy* | 880 | 126.06p | Ordinary |
10:54:20 - 25-Jul-25 |
| Buy* | 23 | 126.06p | Ordinary |
10:54:03 - 25-Jul-25 |
| Buy* | 19 | 126.06p | Ordinary |
10:50:26 - 25-Jul-25 |
| Buy* | 135 | 126.06p | Ordinary |
10:37:48 - 25-Jul-25 |
| Buy* | 1,855 | 126.11p | Ordinary |
10:34:41 - 25-Jul-25 |
| Buy* | 46 | 126.60p | SI Trade |
10:24:20 - 25-Jul-25 |
| Sell* | 5,900 | 126.00p | Automatic Execution |
10:24:15 - 25-Jul-25 |
| Buy* | 1,522 | 126.1242p | Ordinary |
10:14:10 - 25-Jul-25 |
| Buy* | 5,946 | 126.1179p | Ordinary |
10:09:15 - 25-Jul-25 |
| Buy* | 5,554 | 126.122p | Ordinary |
10:02:34 - 25-Jul-25 |
| Sell* | 9 | 125.00p | SI Trade |
08:52:01 - 25-Jul-25 |
| Buy* | 4,500 | 126.1109p | Ordinary |
08:44:17 - 25-Jul-25 |
| Sell* | 809 | 125.90p | Ordinary |
08:36:19 - 25-Jul-25 |
| Sell* | 34 | 125.00p | SI Trade |
08:35:43 - 25-Jul-25 |
| Sell* | 1,000 | 125.9868p | Ordinary |
08:20:56 - 25-Jul-25 |
| Buy* | 793 | 126.08p | Ordinary |
08:03:31 - 25-Jul-25 |
| Unknown* | 0 | 125.20p | SI Trade |
08:02:06 - 25-Jul-25 |
| Buy* | 8 | 126.80p | SI Trade |
08:02:06 - 25-Jul-25 |
| Sell* | 2,371 | 125.98p | Negotiated Trade |
08:01:11 - 25-Jul-25 |
| Unknown* | 500,000 | 126.15p | Negotiated Trade |
16:40:14 - 24-Jul-25 |
| Buy* | 70,870 | 126.40p | Suspected BUY Trade |
16:35:27 - 24-Jul-25 |
| Sell* | 6 | 126.30p | SI Trade |
16:28:00 - 24-Jul-25 |
| Sell* | 93 | 126.30p | SI Trade |
16:28:00 - 24-Jul-25 |
| Sell* | 1,083 | 126.30p | SI Trade |
16:28:00 - 24-Jul-25 |
| Sell* | 2,505 | 126.30p | SI Trade |
16:25:00 - 24-Jul-25 |
| Buy* | 23,060 | 126.40p | Automatic Execution |
16:25:00 - 24-Jul-25 |
| Buy* | 1,177 | 126.20p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 2,536 | 126.20p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 5,124 | 126.20p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 5,124 | 126.20p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 8,218 | 126.00p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 4,000 | 126.00p | Automatic Execution |
16:22:00 - 24-Jul-25 |
| Buy* | 16,302 | 126.00p | Automatic Execution |
16:20:00 - 24-Jul-25 |
| Buy* | 4,000 | 126.00p | Automatic Execution |
16:20:00 - 24-Jul-25 |
| Buy* | 857 | 126.00p | Automatic Execution |
16:19:00 - 24-Jul-25 |
| Buy* | 4,000 | 126.00p | Automatic Execution |
16:19:00 - 24-Jul-25 |
| Buy* | 1,030 | 126.00p | Automatic Execution |
16:19:00 - 24-Jul-25 |
| Buy* | 4,000 | 126.00p | Automatic Execution |
16:19:00 - 24-Jul-25 |
| Buy* | 8,804 | 126.00p | Automatic Execution |
16:18:00 - 24-Jul-25 |
| Buy* | 4,000 | 126.00p | Automatic Execution |
16:18:00 - 24-Jul-25 |
| Sell* | 9,020 | 125.844p | Negotiated Trade |
16:16:40 - 24-Jul-25 |
| Buy* | 124 | 126.00p | Automatic Execution |
16:16:00 - 24-Jul-25 |
| Buy* | 26,174 | 126.00p | Automatic Execution |
16:16:00 - 24-Jul-25 |
| Unknown* | 7,827 | 126.00p | Automatic Execution |
16:16:00 - 24-Jul-25 |
| Unknown* | 5,124 | 126.00p | Automatic Execution |
16:16:00 - 24-Jul-25 |
| Buy* | 546 | 126.00p | SI Trade |
16:15:07 - 24-Jul-25 |
| Buy* | 34,000 | 126.00p | Ordinary |
16:13:13 - 24-Jul-25 |
| Buy* | 28,000 | 126.00p | Ordinary |
16:10:42 - 24-Jul-25 |
| Unknown* | 1,118 | 126.00p | Automatic Execution |
16:10:00 - 24-Jul-25 |
| Unknown* | 13,479 | 126.00p | Automatic Execution |
16:10:00 - 24-Jul-25 |
| Unknown* | 5,124 | 126.00p | Automatic Execution |
16:10:00 - 24-Jul-25 |
| Unknown* | 143 | 126.00p | Automatic Execution |
16:10:00 - 24-Jul-25 |
| Unknown* | 5,110 | 126.00p | Automatic Execution |
16:10:00 - 24-Jul-25 |
| Buy* | 20,714 | 126.20p | SI Trade |
16:08:00 - 24-Jul-25 |
| Sell* | 4,388 | 125.80p | Automatic Execution |
16:05:00 - 24-Jul-25 |
| Unknown* | 1,197 | 126.00p | Automatic Execution |
16:02:00 - 24-Jul-25 |
| Unknown* | 30,000 | 126.00p | Ordinary |
16:01:22 - 24-Jul-25 |
| Sell* | 9,032 | 126.01p | Ordinary |
15:56:25 - 24-Jul-25 |
| Sell* | 1,605 | 125.80p | Automatic Execution |
15:55:15 - 24-Jul-25 |
| Sell* | 3,600 | 125.80p | Automatic Execution |
15:55:15 - 24-Jul-25 |
| Buy* | 3,724 | 126.10p | SI Trade |
15:54:00 - 24-Jul-25 |
| Unknown* | 8,000 | 126.00p | Ordinary |
15:50:25 - 24-Jul-25 |
| Sell* | 1,900 | 126.00p | Automatic Execution |
15:50:14 - 24-Jul-25 |
| Sell* | 5,993 | 126.00p | Automatic Execution |
15:50:14 - 24-Jul-25 |
| Sell* | 3,170 | 126.2274p | Ordinary |
15:43:14 - 24-Jul-25 |
| Buy* | 50 | 126.40p | Automatic Execution |
15:40:20 - 24-Jul-25 |
| Sell* | 66 | 125.80p | SI Trade |
15:35:57 - 24-Jul-25 |
| Sell* | 45,150 | 126.0949p | Ordinary |
15:15:16 - 24-Jul-25 |
| Sell* | 7,500 | 126.0327p | Ordinary |
14:43:46 - 24-Jul-25 |
| Sell* | 2,855 | 126.00p | Automatic Execution |
14:15:26 - 24-Jul-25 |
| Sell* | 3,138 | 126.00p | Automatic Execution |
14:15:26 - 24-Jul-25 |
| Sell* | 2,345 | 126.20p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Sell* | 5,993 | 126.20p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Sell* | 845 | 126.20p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Buy* | 22 | 126.60p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Buy* | 2,195 | 126.60p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Buy* | 1 | 126.60p | Automatic Execution |
13:44:24 - 24-Jul-25 |
| Sell* | 2,705 | 126.3138p | Ordinary |
13:38:09 - 24-Jul-25 |
| Sell* | 350 | 126.3125p | Ordinary |
13:08:43 - 24-Jul-25 |
| Sell* | 1,200 | 126.23p | Ordinary |
12:50:54 - 24-Jul-25 |
| Sell* | 100,000 | 126.25p | Ordinary |
12:39:49 - 24-Jul-25 |
| Sell* | 840 | 126.3095p | Ordinary |
12:34:18 - 24-Jul-25 |
| Buy* | 2,159 | 126.80p | Automatic Execution |
12:26:31 - 24-Jul-25 |
| Buy* | 59 | 126.80p | Automatic Execution |
12:26:31 - 24-Jul-25 |
| Sell* | 2,000 | 126.362p | Ordinary |
12:08:24 - 24-Jul-25 |
| Sell* | 883 | 126.3613p | Ordinary |
11:43:16 - 24-Jul-25 |
| Sell* | 1,212 | 126.35p | Ordinary |
11:39:26 - 24-Jul-25 |
| Sell* | 6,549 | 125.7222p | Ordinary |
11:36:43 - 24-Jul-25 |
| Unknown* | 1,970 | 126.00p | Ordinary |
11:30:13 - 24-Jul-25 |
| Sell* | 2,000 | 125.7162p | Ordinary |
11:18:01 - 24-Jul-25 |
| Sell* | 5,993 | 125.60p | Automatic Execution |
11:07:51 - 24-Jul-25 |
| Sell* | 3,638 | 125.60p | Automatic Execution |
11:07:51 - 24-Jul-25 |
| Sell* | 365 | 125.60p | Automatic Execution |
11:07:51 - 24-Jul-25 |
| Sell* | 516 | 125.60p | Automatic Execution |
11:07:51 - 24-Jul-25 |
| Sell* | 3,170 | 125.912p | Ordinary |
11:00:32 - 24-Jul-25 |
| Sell* | 6,346 | 126.0585p | Ordinary |
10:57:11 - 24-Jul-25 |
| Sell* | 1,532 | 126.068p | Ordinary |
10:48:34 - 24-Jul-25 |
| Sell* | 3,166 | 126.06p | Ordinary |
10:45:19 - 24-Jul-25 |
| Sell* | 3,129 | 125.868p | Ordinary |
10:15:46 - 24-Jul-25 |