| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,710 | 222.89p | Ordinary |
16:38:24 - 18-Jul-25 |
| Buy* | 5,315 | 225.00p | Suspected BUY Trade |
16:35:21 - 18-Jul-25 |
| Sell* | 180 | 222.00p | Automatic Execution |
15:46:12 - 18-Jul-25 |
| Buy* | 2 | 224.00p | SI Trade |
15:44:22 - 18-Jul-25 |
| Sell* | 193 | 222.00p | Automatic Execution |
15:44:22 - 18-Jul-25 |
| Sell* | 100 | 222.615p | Negotiated Trade |
15:37:53 - 18-Jul-25 |
| Sell* | 161 | 222.00p | Automatic Execution |
15:10:46 - 18-Jul-25 |
| Sell* | 161 | 222.00p | Automatic Execution |
15:04:37 - 18-Jul-25 |
| Sell* | 62 | 222.00p | Automatic Execution |
14:58:37 - 18-Jul-25 |
| Buy* | 3,703 | 223.00p | Ordinary |
14:58:32 - 18-Jul-25 |
| Unknown* | 12,000 | 222.00p | Ordinary |
14:56:29 - 18-Jul-25 |
| Buy* | 10 | 222.00p | SI Trade |
14:51:15 - 18-Jul-25 |
| Sell* | 3,773 | 220.00p | SI Trade |
14:51:14 - 18-Jul-25 |
| Buy* | 62 | 222.00p | Automatic Execution |
14:51:14 - 18-Jul-25 |
| Buy* | 190 | 222.00p | Automatic Execution |
14:51:14 - 18-Jul-25 |
| Sell* | 1,550 | 222.00p | Automatic Execution |
14:51:14 - 18-Jul-25 |
| Sell* | 4,810 | 222.00p | Automatic Execution |
14:51:14 - 18-Jul-25 |
| Buy* | 8,893 | 223.678p | Ordinary |
14:49:58 - 18-Jul-25 |
| Sell* | 931 | 223.00p | Automatic Execution |
14:26:24 - 18-Jul-25 |
| Sell* | 402 | 223.00p | Automatic Execution |
14:26:24 - 18-Jul-25 |
| Sell* | 1,557 | 223.00p | Automatic Execution |
14:22:55 - 18-Jul-25 |
| Sell* | 255 | 223.00p | Automatic Execution |
14:22:55 - 18-Jul-25 |
| Sell* | 17 | 223.00p | Automatic Execution |
14:20:21 - 18-Jul-25 |
| Sell* | 740 | 223.00p | Automatic Execution |
14:01:27 - 18-Jul-25 |
| Sell* | 434 | 223.00p | Automatic Execution |
13:52:05 - 18-Jul-25 |
| Sell* | 309 | 223.00p | Automatic Execution |
13:36:25 - 18-Jul-25 |
| Buy* | 5,655 | 224.10p | Ordinary |
13:05:45 - 18-Jul-25 |
| Sell* | 282 | 223.00p | Automatic Execution |
12:38:05 - 18-Jul-25 |
| Sell* | 73 | 223.00p | Automatic Execution |
12:21:07 - 18-Jul-25 |
| Buy* | 33 | 225.00p | Automatic Execution |
12:20:39 - 18-Jul-25 |
| Sell* | 389 | 223.00p | Automatic Execution |
12:20:39 - 18-Jul-25 |
| Buy* | 50 | 224.86p | Ordinary |
12:10:16 - 18-Jul-25 |
| Buy* | 5,000 | 224.65p | Ordinary |
11:46:08 - 18-Jul-25 |
| Unknown* | 14,810 | 225.52p | Ordinary |
11:19:11 - 18-Jul-25 |
| Sell* | 285 | 223.00p | Automatic Execution |
11:11:25 - 18-Jul-25 |
| Buy* | 10 | 226.00p | SI Trade |
10:47:13 - 18-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:47:13 - 18-Jul-25 |
| Sell* | 289 | 223.00p | Automatic Execution |
09:54:22 - 18-Jul-25 |
| Sell* | 208 | 224.00p | Automatic Execution |
09:50:42 - 18-Jul-25 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
09:50:42 - 18-Jul-25 |
| Sell* | 14 | 225.00p | Automatic Execution |
09:50:35 - 18-Jul-25 |
| Buy* | 3 | 232.00p | SI Trade |
09:50:30 - 18-Jul-25 |
| Sell* | 208 | 226.00p | Automatic Execution |
09:50:30 - 18-Jul-25 |
| Sell* | 5,746 | 226.00p | Automatic Execution |
09:50:30 - 18-Jul-25 |
| Buy* | 500 | 229.762p | Ordinary |
08:51:00 - 18-Jul-25 |
| Buy* | 300 | 229.768p | Suspected BUY Trade |
08:44:22 - 18-Jul-25 |
| Buy* | 5,000 | 231.04p | Ordinary |
08:23:22 - 18-Jul-25 |
| Sell* | 42 | 227.00p | Automatic Execution |
16:28:32 - 17-Jul-25 |
| Sell* | 54 | 227.00p | Automatic Execution |
16:28:31 - 17-Jul-25 |
| Sell* | 114 | 227.00p | Automatic Execution |
16:28:12 - 17-Jul-25 |
| Sell* | 632 | 227.00p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Sell* | 78 | 227.00p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Buy* | 4,000 | 228.498p | Ordinary |
16:23:35 - 17-Jul-25 |
| Unknown* | 20,000 | 227.00p | Ordinary |
16:13:41 - 17-Jul-25 |
| Sell* | 341 | 227.00p | Automatic Execution |
16:13:13 - 17-Jul-25 |
| Buy* | 5,000 | 228.00p | Ordinary |
15:47:09 - 17-Jul-25 |
| Buy* | 2 | 229.00p | SI Trade |
15:30:00 - 17-Jul-25 |
| Sell* | 348 | 227.00p | Automatic Execution |
15:26:23 - 17-Jul-25 |
| Sell* | 396 | 227.00p | Automatic Execution |
15:01:43 - 17-Jul-25 |
| Sell* | 64 | 227.00p | Automatic Execution |
14:19:16 - 17-Jul-25 |
| Sell* | 356 | 227.00p | Automatic Execution |
14:19:13 - 17-Jul-25 |
| Buy* | 174 | 228.00p | Ordinary |
14:17:34 - 17-Jul-25 |
| Sell* | 167 | 227.00p | Automatic Execution |
13:57:27 - 17-Jul-25 |
| Buy* | 2,000 | 228.00p | Ordinary |
13:51:56 - 17-Jul-25 |
| Sell* | 253 | 227.00p | Automatic Execution |
13:45:13 - 17-Jul-25 |
| Sell* | 91 | 227.00p | Automatic Execution |
13:38:32 - 17-Jul-25 |
| Buy* | 10,000 | 228.68p | Ordinary |
13:33:03 - 17-Jul-25 |
| Sell* | 62 | 227.00p | Automatic Execution |
13:24:42 - 17-Jul-25 |
| Sell* | 5,000 | 228.00p | Automatic Execution |
12:04:31 - 17-Jul-25 |
| Sell* | 296 | 228.00p | Automatic Execution |
12:04:21 - 17-Jul-25 |
| Buy* | 5,000 | 229.65p | Ordinary |
11:55:41 - 17-Jul-25 |
| Sell* | 18,900 | 228.00p | Ordinary |
11:13:22 - 17-Jul-25 |
| Buy* | 949 | 229.65p | Ordinary |
11:10:47 - 17-Jul-25 |
| Buy* | 10 | 231.00p | SI Trade |
10:53:17 - 17-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
09:26:44 - 17-Jul-25 |
| Sell* | 14 | 230.00p | Automatic Execution |
09:26:42 - 17-Jul-25 |
| Buy* | 1,190 | 234.00p | SI Trade |
09:26:41 - 17-Jul-25 |
| Buy* | 604 | 234.00p | Automatic Execution |
09:26:41 - 17-Jul-25 |
| Buy* | 174 | 234.00p | Automatic Execution |
09:26:41 - 17-Jul-25 |
| Buy* | 478 | 234.00p | Automatic Execution |
09:26:41 - 17-Jul-25 |
| Buy* | 3,000 | 233.00p | Ordinary |
09:26:37 - 17-Jul-25 |
| Sell* | 42 | 231.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 12 | 231.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 7,270 | 230.00p | Uncrossing Trade |
16:35:21 - 16-Jul-25 |
| Buy* | 5,000 | 232.00p | Ordinary |
16:30:36 - 16-Jul-25 |
| Sell* | 80 | 232.00p | Automatic Execution |
16:29:41 - 16-Jul-25 |
| Sell* | 575 | 232.00p | Automatic Execution |
16:29:33 - 16-Jul-25 |
| Sell* | 5,000 | 232.30p | Ordinary |
16:02:56 - 16-Jul-25 |
| Sell* | 852 | 232.84p | Ordinary |
15:45:13 - 16-Jul-25 |
| Sell* | 504 | 232.00p | Automatic Execution |
15:45:13 - 16-Jul-25 |
| Sell* | 318 | 232.00p | Automatic Execution |
15:41:48 - 16-Jul-25 |
| Sell* | 553 | 232.30p | Ordinary |
15:29:48 - 16-Jul-25 |
| Sell* | 292 | 232.00p | Automatic Execution |
13:31:35 - 16-Jul-25 |
| Sell* | 389 | 232.00p | Automatic Execution |
13:27:47 - 16-Jul-25 |
| Sell* | 4,726 | 232.45p | Ordinary |
12:42:43 - 16-Jul-25 |
| Sell* | 388 | 232.00p | Automatic Execution |
11:41:29 - 16-Jul-25 |
| Buy* | 44 | 235.00p | SI Trade |
11:20:48 - 16-Jul-25 |
| Buy* | 22 | 233.905p | Ordinary |
10:51:36 - 16-Jul-25 |
| Buy* | 650 | 233.905p | Ordinary |
10:11:33 - 16-Jul-25 |
| Buy* | 12 | 236.00p | SI Trade |
10:10:21 - 16-Jul-25 |
| Buy* | 32 | 236.00p | Automatic Execution |
10:10:21 - 16-Jul-25 |
| Buy* | 54 | 236.00p | Automatic Execution |
10:10:21 - 16-Jul-25 |
| Sell* | 1,300 | 232.00p | Automatic Execution |
10:10:21 - 16-Jul-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:36:11 - 16-Jul-25 |
| Unknown* | 20,000 | 233.00p | Ordinary |
08:19:48 - 16-Jul-25 |
| Buy* | 388 | 235.00p | SI Trade |
16:54:12 - 15-Jul-25 |
| Sell* | 6 | 231.00p | SI Trade Suspected SELL Trade |
16:48:34 - 15-Jul-25 |
| Sell* | 11 | 232.981p | SI Trade Suspected SELL Trade |
16:47:02 - 15-Jul-25 |
| Sell* | 756 | 231.00p | Automatic Execution |
16:36:24 - 15-Jul-25 |
| Sell* | 755 | 231.00p | Automatic Execution |
16:36:24 - 15-Jul-25 |
| Sell* | 4,222 | 231.00p | Uncrossing Trade |
16:35:14 - 15-Jul-25 |
| Sell* | 2,606 | 233.00p | Automatic Execution |
16:29:59 - 15-Jul-25 |
| Unknown* | 14,005 | 234.00p | Ordinary |
16:17:59 - 15-Jul-25 |
| Buy* | 4,162 | 234.68p | Ordinary |
15:57:44 - 15-Jul-25 |
| Sell* | 2 | 233.00p | SI Trade |
15:36:52 - 15-Jul-25 |
| Unknown* | 2 | 233.00p | OTC Trade |
15:36:52 - 15-Jul-25 |
| Sell* | 1,943 | 233.00p | Ordinary |
15:34:38 - 15-Jul-25 |
| Buy* | 32 | 235.00p | Automatic Execution |
15:05:38 - 15-Jul-25 |
| Sell* | 463 | 233.00p | Automatic Execution |
14:48:08 - 15-Jul-25 |
| Sell* | 174 | 233.00p | Automatic Execution |
14:43:32 - 15-Jul-25 |
| Sell* | 151 | 233.00p | Automatic Execution |
14:35:21 - 15-Jul-25 |
| Unknown* | 8,800 | 234.00p | Ordinary |
14:15:34 - 15-Jul-25 |
| Buy* | 32 | 235.00p | Automatic Execution |
14:13:29 - 15-Jul-25 |
| Unknown* | 3 | 233.00p | OTC Trade |
13:39:04 - 15-Jul-25 |
| Sell* | 3 | 233.00p | SI Trade |
13:39:04 - 15-Jul-25 |
| Sell* | 174 | 235.00p | Automatic Execution |
13:23:31 - 15-Jul-25 |
| Sell* | 6,893 | 235.00p | Automatic Execution |
13:23:31 - 15-Jul-25 |
| Unknown* | 31,801 | 237.00p | Negotiated Trade |
11:43:46 - 15-Jul-25 |
| Sell* | 2,612 | 235.78p | Ordinary |
11:43:20 - 15-Jul-25 |
| Sell* | 10,000 | 236.00p | Ordinary |
11:11:07 - 15-Jul-25 |
| Unknown* | 25,000 | 236.50p | Negotiated Trade |
11:10:29 - 15-Jul-25 |
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
11:10:17 - 15-Jul-25 |
| Unknown* | 15,000 | 236.00p | Ordinary |
11:08:52 - 15-Jul-25 |
| Unknown* | 65,000 | 237.00p | Negotiated Trade |
11:03:35 - 15-Jul-25 |
| Unknown* | 59,080 | 236.6445p | Negotiated Trade |
11:03:26 - 15-Jul-25 |
| Buy* | 41 | 238.00p | SI Trade |
09:40:43 - 15-Jul-25 |
| Buy* | 32 | 238.00p | Automatic Execution |
09:40:43 - 15-Jul-25 |
| Buy* | 388 | 235.00p | Automatic Execution |
09:15:16 - 15-Jul-25 |
| Buy* | 640 | 235.00p | Automatic Execution |
09:15:16 - 15-Jul-25 |
| Buy* | 1,441 | 235.00p | Automatic Execution |
09:15:16 - 15-Jul-25 |
| Buy* | 5,000 | 235.00p | Automatic Execution |
09:15:16 - 15-Jul-25 |
| Buy* | 20 | 235.00p | SI Trade |
09:06:21 - 15-Jul-25 |
| Buy* | 15 | 235.00p | SI Trade |
09:06:21 - 15-Jul-25 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
09:06:14 - 15-Jul-25 |
| Sell* | 214 | 235.00p | Ordinary |
08:30:49 - 15-Jul-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:03:47 - 15-Jul-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:03:47 - 15-Jul-25 |
| Sell* | 43 | 231.00p | SI Trade |
08:03:47 - 15-Jul-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:03:47 - 15-Jul-25 |
| Buy* | 1,281 | 238.00p | Suspected BUY Trade |
08:00:27 - 15-Jul-25 |
| Buy* | 6,212 | 233.32p | SI Trade |
16:50:06 - 14-Jul-25 |
| Buy* | 235 | 232.981p | SI Trade Negotiated Trade |
16:47:01 - 14-Jul-25 |
| Buy* | 9,614 | 233.00p | Suspected BUY Trade |
16:35:12 - 14-Jul-25 |
| Sell* | 29 | 235.00p | Automatic Execution |
16:29:21 - 14-Jul-25 |
| Sell* | 987 | 235.00p | Automatic Execution |
16:29:09 - 14-Jul-25 |
| Sell* | 12 | 235.495p | Negotiated Trade |
16:05:36 - 14-Jul-25 |
| Sell* | 1,990 | 235.00p | Ordinary |
15:31:52 - 14-Jul-25 |
| Sell* | 70 | 235.00p | Ordinary |
15:16:09 - 14-Jul-25 |
| Sell* | 780 | 235.00p | Automatic Execution |
14:41:29 - 14-Jul-25 |
| Sell* | 215 | 235.04p | Ordinary |
14:31:30 - 14-Jul-25 |
| Buy* | 248 | 239.00p | SI Trade |
14:23:22 - 14-Jul-25 |
| Sell* | 7,800 | 235.00p | Ordinary |
13:46:08 - 14-Jul-25 |
| Sell* | 6,484 | 235.642p | Ordinary |
13:25:55 - 14-Jul-25 |
| Buy* | 2,103 | 237.747p | Ordinary |
10:51:13 - 14-Jul-25 |
| Sell* | 476 | 235.404p | Ordinary |
10:48:44 - 14-Jul-25 |
| Buy* | 2,500 | 237.751p | Suspected BUY Trade |
10:12:41 - 14-Jul-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:52 - 14-Jul-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:52 - 14-Jul-25 |
| Buy* | 19,875 | 235.00p | Ordinary |
16:37:30 - 11-Jul-25 |
| Sell* | 7,254 | 235.00p | Uncrossing Trade |
16:35:08 - 11-Jul-25 |
| Buy* | 1,261 | 236.3862p | Ordinary |
16:21:56 - 11-Jul-25 |
| Buy* | 1,200 | 236.3852p | Ordinary |
16:18:18 - 11-Jul-25 |
| Sell* | 545 | 235.00p | Automatic Execution |
15:31:27 - 11-Jul-25 |
| Sell* | 488 | 235.00p | Automatic Execution |
15:31:27 - 11-Jul-25 |
| Buy* | 1 | 239.00p | Automatic Execution |
15:16:00 - 11-Jul-25 |
| Buy* | 173 | 239.00p | Automatic Execution |
15:16:00 - 11-Jul-25 |
| Sell* | 4,800 | 234.80p | Ordinary |
14:10:44 - 11-Jul-25 |
| Buy* | 1,000 | 237.468p | Suspected BUY Trade |
13:19:56 - 11-Jul-25 |
| Buy* | 1 | 239.00p | SI Trade |
12:09:41 - 11-Jul-25 |
| Buy* | 1 | 239.00p | SI Trade |
12:09:41 - 11-Jul-25 |
| Unknown* | 0 | 239.00p | SI Trade |
12:09:41 - 11-Jul-25 |
| Sell* | 2,000 | 234.80p | Ordinary |
11:18:46 - 11-Jul-25 |
| Sell* | 3,000 | 234.805p | Ordinary |
09:53:53 - 11-Jul-25 |
| Buy* | 10,000 | 238.20p | Ordinary |
08:38:30 - 11-Jul-25 |
| Sell* | 1,000 | 234.80p | Ordinary |
08:38:20 - 11-Jul-25 |
| Sell* | 4 | 235.00p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Buy* | 200 | 238.00p | SI Trade |
16:29:25 - 10-Jul-25 |
| Sell* | 931 | 235.00p | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Sell* | 352 | 235.00p | Automatic Execution |
15:51:39 - 10-Jul-25 |
| Unknown* | 0 | 238.00p | SI Trade |
15:05:38 - 10-Jul-25 |
| Buy* | 3,000 | 236.9185p | Ordinary |
14:42:15 - 10-Jul-25 |
| Sell* | 960 | 235.00p | Ordinary |
13:56:38 - 10-Jul-25 |
| Sell* | 729 | 235.00p | Ordinary |
13:56:04 - 10-Jul-25 |
| Sell* | 4,313 | 235.00p | Ordinary |
13:55:33 - 10-Jul-25 |
| Sell* | 3,019 | 235.00p | Ordinary |
13:54:55 - 10-Jul-25 |
| Sell* | 2,147 | 235.005p | Ordinary |
13:54:08 - 10-Jul-25 |
| Unknown* | 50,000 | 234.00p | Negotiated Trade |
13:45:37 - 10-Jul-25 |
| Sell* | 34,869 | 231.00p | Negotiated Trade |
13:45:18 - 10-Jul-25 |
| Sell* | 664 | 235.00p | Ordinary |
12:37:16 - 10-Jul-25 |
| Buy* | 151 | 239.00p | Automatic Execution |
12:13:44 - 10-Jul-25 |