| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,168 | 335.08p | Negotiated Trade |
11:52:27 - 22-Jul-25 |
| Unknown* | 1,578 | 337.50p | Ordinary |
11:52:15 - 22-Jul-25 |
| Buy* | 446 | 337.849p | Ordinary |
10:38:13 - 22-Jul-25 |
| Buy* | 517 | 337.857p | Ordinary |
10:09:37 - 22-Jul-25 |
| Buy* | 1,469 | 337.862p | Ordinary |
09:24:43 - 22-Jul-25 |
| Unknown* | 17,932 | 335.30p | Negotiated Trade |
08:52:59 - 22-Jul-25 |
| Unknown* | 17,932 | 334.625p | Negotiated Trade |
08:48:52 - 22-Jul-25 |
| Unknown* | 10,433 | 335.5359p | Ordinary |
08:42:20 - 22-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:37:19 - 22-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:36:50 - 22-Jul-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
08:36:50 - 22-Jul-25 |
| Buy* | 9 | 342.00p | Automatic Execution |
08:35:37 - 22-Jul-25 |
| Sell* | 6,659 | 336.757p | Ordinary |
08:34:26 - 22-Jul-25 |
| Sell* | 174 | 336.75p | Ordinary |
08:33:46 - 22-Jul-25 |
| Sell* | 89 | 335.00p | Automatic Execution |
08:04:28 - 22-Jul-25 |
| Buy* | 4 | 340.00p | Suspected BUY Trade |
16:35:07 - 21-Jul-25 |
| Buy* | 1,000 | 338.1448p | Ordinary |
16:07:08 - 21-Jul-25 |
| Buy* | 838 | 338.00p | Automatic Execution |
15:45:38 - 21-Jul-25 |
| Buy* | 203 | 339.00p | Automatic Execution |
14:24:46 - 21-Jul-25 |
| Unknown* | 18,808 | 335.35p | Negotiated Trade |
11:16:55 - 21-Jul-25 |
| Unknown* | 2,207 | 338.00p | Ordinary |
11:16:41 - 21-Jul-25 |
| Sell* | 3,100 | 336.00p | Automatic Execution |
11:03:32 - 21-Jul-25 |
| Sell* | 6 | 337.25p | Ordinary |
10:53:00 - 21-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:50:15 - 21-Jul-25 |
| Sell* | 1 | 334.35p | Ordinary |
08:39:03 - 21-Jul-25 |
| Sell* | 1 | 337.00p | Uncrossing Trade |
16:35:20 - 18-Jul-25 |
| Sell* | 1,152 | 336.753p | Ordinary |
15:53:57 - 18-Jul-25 |
| Sell* | 3 | 337.00p | Ordinary |
15:15:30 - 18-Jul-25 |
| Buy* | 6,470 | 338.148p | Ordinary |
14:12:05 - 18-Jul-25 |
| Sell* | 94 | 337.00p | Automatic Execution |
14:04:41 - 18-Jul-25 |
| Buy* | 1 | 341.00p | SI Trade |
12:53:33 - 18-Jul-25 |
| Sell* | 45 | 336.50p | Ordinary |
11:44:56 - 18-Jul-25 |
| Unknown* | 9,701 | 334.03p | Ordinary |
11:02:57 - 18-Jul-25 |
| Unknown* | 80 | 337.50p | Ordinary |
11:02:41 - 18-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
09:59:54 - 18-Jul-25 |
| Buy* | 3 | 340.65p | Ordinary |
08:44:57 - 18-Jul-25 |
| Sell* | 2,013 | 335.75p | Ordinary |
08:35:27 - 18-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:17:52 - 18-Jul-25 |
| Sell* | 326 | 336.00p | Uncrossing Trade |
16:35:04 - 17-Jul-25 |
| Buy* | 2,950 | 337.152p | Ordinary |
16:24:36 - 17-Jul-25 |
| Buy* | 2,215 | 336.50p | Ordinary |
13:39:28 - 17-Jul-25 |
| Sell* | 1,161 | 335.004p | Ordinary |
12:39:28 - 17-Jul-25 |
| Sell* | 60 | 335.00p | Ordinary |
12:34:57 - 17-Jul-25 |
| Unknown* | 48,993 | 334.05p | Negotiated Trade |
11:40:09 - 17-Jul-25 |
| Unknown* | 1,213 | 336.00p | Ordinary |
11:39:58 - 17-Jul-25 |
| Unknown* | 0 | 334.00p | SI Trade |
11:13:13 - 17-Jul-25 |
| Sell* | 1,310 | 335.00p | Automatic Execution |
10:47:06 - 17-Jul-25 |
| Sell* | 1,100 | 335.25p | Ordinary |
10:36:56 - 17-Jul-25 |
| Buy* | 50 | 336.885p | Ordinary |
08:19:03 - 17-Jul-25 |
| Sell* | 3,000 | 335.00p | Ordinary |
16:10:28 - 16-Jul-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:56:56 - 16-Jul-25 |
| Buy* | 2,096 | 336.737p | Ordinary |
14:54:27 - 16-Jul-25 |
| Sell* | 111 | 335.00p | Automatic Execution |
14:13:37 - 16-Jul-25 |
| Buy* | 1,052 | 337.00p | Ordinary |
13:49:10 - 16-Jul-25 |
| Buy* | 3,539 | 337.00p | Ordinary |
13:46:40 - 16-Jul-25 |
| Unknown* | 0 | 339.00p | SI Trade |
13:13:14 - 16-Jul-25 |
| Buy* | 8 | 339.00p | SI Trade |
13:13:14 - 16-Jul-25 |
| Unknown* | 9,460 | 336.11p | Ordinary |
11:38:56 - 16-Jul-25 |
| Unknown* | 5,303 | 337.00p | Ordinary |
11:38:43 - 16-Jul-25 |
| Buy* | 312 | 337.32p | Ordinary |
11:02:28 - 16-Jul-25 |
| Buy* | 740 | 336.95p | Ordinary |
09:35:56 - 16-Jul-25 |
| Sell* | 1 | 334.25p | Ordinary |
08:35:04 - 16-Jul-25 |
| Sell* | 1,100 | 337.00p | Automatic Execution |
14:40:16 - 15-Jul-25 |
| Sell* | 208 | 337.44p | Negotiated Trade |
14:13:25 - 15-Jul-25 |
| Buy* | 729 | 340.25p | Ordinary |
12:14:39 - 15-Jul-25 |
| Buy* | 729 | 340.25p | Ordinary |
12:06:43 - 15-Jul-25 |
| Unknown* | 37,682 | 335.69p | Negotiated Trade |
11:46:59 - 15-Jul-25 |
| Unknown* | 8,800 | 338.00p | Ordinary |
11:46:47 - 15-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
11:41:59 - 15-Jul-25 |
| Buy* | 864 | 340.3975p | Ordinary |
11:17:13 - 15-Jul-25 |
| Buy* | 422 | 340.00p | Automatic Execution |
11:13:24 - 15-Jul-25 |
| Buy* | 1,461 | 339.516p | Ordinary |
10:57:58 - 15-Jul-25 |
| Buy* | 422 | 340.00p | Automatic Execution |
10:39:53 - 15-Jul-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
10:39:53 - 15-Jul-25 |
| Unknown* | 8,314 | 336.82p | Ordinary |
09:58:21 - 15-Jul-25 |
| Sell* | 5,381 | 336.785p | Ordinary |
09:21:20 - 15-Jul-25 |
| Sell* | 51 | 336.779p | Negotiated Trade |
09:00:32 - 15-Jul-25 |
| Buy* | 1,821 | 333.00p | Automatic Execution |
08:12:25 - 15-Jul-25 |
| Sell* | 598 | 334.6236p | Ordinary |
08:02:24 - 15-Jul-25 |
| Buy* | 6,522 | 338.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-25 |
| Buy* | 3 | 337.00p | SI Trade |
14:46:44 - 14-Jul-25 |
| Buy* | 303 | 335.071p | Suspected BUY Trade |
13:34:28 - 14-Jul-25 |
| Sell* | 607 | 334.99p | Negotiated Trade |
12:35:07 - 14-Jul-25 |
| Buy* | 855 | 338.16p | Ordinary |
11:25:46 - 14-Jul-25 |
| Buy* | 671 | 338.16p | Ordinary |
11:25:46 - 14-Jul-25 |
| Buy* | 47 | 336.492p | Suspected BUY Trade |
11:25:45 - 14-Jul-25 |
| Buy* | 944 | 338.16p | Ordinary |
11:25:45 - 14-Jul-25 |
| Buy* | 530 | 338.16p | Ordinary |
11:25:45 - 14-Jul-25 |
| Unknown* | 8,110 | 338.16p | Ordinary |
11:25:44 - 14-Jul-25 |
| Unknown* | 30,973 | 332.00p | Negotiated Trade |
11:05:44 - 14-Jul-25 |
| Unknown* | 1 | 335.50p | Ordinary |
11:05:31 - 14-Jul-25 |
| Buy* | 293 | 337.426p | Suspected BUY Trade |
10:26:07 - 14-Jul-25 |
| Buy* | 1 | 338.16p | Ordinary |
09:57:44 - 14-Jul-25 |
| Sell* | 33 | 334.683p | Negotiated Trade |
08:39:06 - 14-Jul-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:10:03 - 14-Jul-25 |
| Sell* | 239 | 335.2114p | Ordinary |
08:07:38 - 14-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:28 - 14-Jul-25 |
| Buy* | 2 | 340.00p | SI Trade |
08:02:28 - 14-Jul-25 |
| Unknown* | 15,082 | 332.15p | Negotiated Trade |
11:12:55 - 11-Jul-25 |
| Unknown* | 771 | 335.00p | Ordinary |
11:12:39 - 11-Jul-25 |
| Sell* | 1,641 | 334.785p | Ordinary |
10:35:55 - 11-Jul-25 |
| Buy* | 2 | 338.16p | Ordinary |
09:30:33 - 11-Jul-25 |
| Unknown* | 0 | 339.00p | SI Trade |
09:23:50 - 11-Jul-25 |
| Sell* | 452 | 335.098p | Negotiated Trade |
09:19:24 - 11-Jul-25 |
| Sell* | 2,500 | 335.8718p | Ordinary |
15:31:09 - 10-Jul-25 |
| Sell* | 1,581 | 333.68p | Ordinary |
12:14:20 - 10-Jul-25 |
| Unknown* | 8,634 | 334.03p | Ordinary |
11:25:04 - 10-Jul-25 |
| Unknown* | 297 | 335.00p | Ordinary |
11:24:51 - 10-Jul-25 |
| Buy* | 94 | 336.343p | Suspected BUY Trade |
11:23:08 - 10-Jul-25 |
| Buy* | 204 | 336.343p | Suspected BUY Trade |
11:23:08 - 10-Jul-25 |
| Buy* | 40 | 336.343p | Suspected BUY Trade |
11:23:08 - 10-Jul-25 |
| Sell* | 3,659 | 333.62p | Ordinary |
11:07:09 - 10-Jul-25 |
| Sell* | 154 | 333.56p | Ordinary |
10:39:41 - 10-Jul-25 |
| Sell* | 1,183 | 333.522p | Ordinary |
09:07:14 - 10-Jul-25 |
| Buy* | 354 | 337.28p | Ordinary |
09:04:28 - 10-Jul-25 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
08:03:44 - 10-Jul-25 |
| Unknown* | 15,000 | 335.00p | Negotiated Trade |
15:52:17 - 09-Jul-25 |
| Unknown* | 7,500 | 335.76p | Ordinary |
15:44:48 - 09-Jul-25 |
| Buy* | 5,000 | 335.754p | Ordinary |
14:32:07 - 09-Jul-25 |
| Buy* | 5,000 | 335.754p | Ordinary |
14:32:05 - 09-Jul-25 |
| Unknown* | 1,353 | 333.50p | Ordinary |
11:18:23 - 09-Jul-25 |
| Sell* | 2,338 | 331.98p | Ordinary |
11:18:16 - 09-Jul-25 |
| Buy* | 29 | 335.668p | Suspected BUY Trade |
10:45:15 - 09-Jul-25 |
| Buy* | 6 | 337.00p | SI Trade |
10:28:37 - 09-Jul-25 |
| Unknown* | 0 | 337.00p | SI Trade |
10:28:33 - 09-Jul-25 |
| Sell* | 265 | 333.00p | Uncrossing Trade |
16:35:29 - 08-Jul-25 |
| Sell* | 10 | 333.00p | Automatic Execution |
16:18:03 - 08-Jul-25 |
| Sell* | 9 | 332.761p | Ordinary |
15:15:33 - 08-Jul-25 |
| Buy* | 14 | 334.64p | Ordinary |
15:03:29 - 08-Jul-25 |
| Sell* | 6,058 | 332.75p | Ordinary |
14:41:16 - 08-Jul-25 |
| Unknown* | 54,904 | 334.00p | Negotiated Trade |
11:54:11 - 08-Jul-25 |
| Unknown* | 55,747 | 334.03p | Negotiated Trade |
11:53:59 - 08-Jul-25 |
| Buy* | 1,939 | 335.00p | Ordinary |
11:13:20 - 08-Jul-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
09:22:38 - 08-Jul-25 |
| Unknown* | 25,000 | 333.00p | Negotiated Trade |
16:30:45 - 07-Jul-25 |
| Unknown* | 0 | 332.00p | SI Trade |
16:18:42 - 07-Jul-25 |
| Sell* | 7 | 332.00p | Automatic Execution |
16:18:42 - 07-Jul-25 |
| Sell* | 122 | 332.00p | Automatic Execution |
15:50:08 - 07-Jul-25 |
| Unknown* | 11,080 | 331.5602p | Ordinary |
14:59:48 - 07-Jul-25 |
| Sell* | 126 | 331.1104p | Ordinary |
12:31:20 - 07-Jul-25 |
| Unknown* | 9,394 | 330.30p | Ordinary |
11:23:24 - 07-Jul-25 |
| Unknown* | 1,451 | 332.00p | Ordinary |
11:23:15 - 07-Jul-25 |
| Buy* | 1,000 | 334.40p | Ordinary |
11:08:19 - 07-Jul-25 |
| Unknown* | 10,000 | 331.363p | Ordinary |
10:05:49 - 07-Jul-25 |
| Sell* | 2 | 331.3255p | Ordinary |
09:00:33 - 07-Jul-25 |
| Sell* | 1 | 330.25p | Ordinary |
08:31:05 - 07-Jul-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:20:37 - 07-Jul-25 |
| Sell* | 160 | 330.00p | Automatic Execution |
08:03:48 - 07-Jul-25 |
| Buy* | 1,800 | 332.52p | Ordinary |
13:34:33 - 04-Jul-25 |
| Sell* | 61 | 330.815p | Negotiated Trade |
12:11:18 - 04-Jul-25 |
| Sell* | 212 | 330.815p | Negotiated Trade |
12:02:19 - 04-Jul-25 |
| Sell* | 2 | 329.00p | SI Trade |
11:29:51 - 04-Jul-25 |
| Sell* | 1 | 329.00p | SI Trade |
11:29:51 - 04-Jul-25 |
| Unknown* | 16,489 | 330.44p | Negotiated Trade |
11:29:10 - 04-Jul-25 |
| Unknown* | 3,673 | 332.00p | Ordinary |
11:28:30 - 04-Jul-25 |
| Sell* | 306 | 331.046p | Negotiated Trade |
10:14:21 - 04-Jul-25 |
| Buy* | 1 | 334.00p | SI Trade |
09:20:55 - 04-Jul-25 |
| Sell* | 2 | 331.0505p | Ordinary |
09:03:32 - 04-Jul-25 |
| Sell* | 16 | 332.00p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Sell* | 45 | 332.00p | Automatic Execution |
16:29:27 - 03-Jul-25 |
| Sell* | 11 | 333.00p | Automatic Execution |
16:15:26 - 03-Jul-25 |
| Sell* | 131 | 333.00p | Automatic Execution |
15:40:57 - 03-Jul-25 |
| Sell* | 115 | 332.00p | Automatic Execution |
15:21:47 - 03-Jul-25 |
| Sell* | 171 | 332.00p | Automatic Execution |
13:37:47 - 03-Jul-25 |
| Buy* | 192 | 333.759p | Ordinary |
13:31:27 - 03-Jul-25 |
| Sell* | 61 | 332.815p | Ordinary |
13:08:47 - 03-Jul-25 |
| Unknown* | -958 | 331.51p | Ordinary Correction |
12:00:16 - 03-Jul-25 |
| Sell* | 958 | 331.51p | Ordinary |
12:00:16 - 03-Jul-25 |
| Sell* | 11 | 330.00p | SI Trade |
11:55:00 - 03-Jul-25 |
| Sell* | 91 | 330.00p | SI Trade |
11:34:17 - 03-Jul-25 |
| Buy* | 2,982 | 333.516p | Ordinary |
11:34:15 - 03-Jul-25 |
| Unknown* | 28,522 | 329.63p | Negotiated Trade |
11:22:11 - 03-Jul-25 |
| Sell* | 7,233 | 331.50p | Ordinary |
11:21:45 - 03-Jul-25 |
| Buy* | 3 | 333.00p | SI Trade |
11:17:31 - 03-Jul-25 |
| Sell* | 3,500 | 332.00p | Automatic Execution |
11:17:31 - 03-Jul-25 |
| Sell* | 260 | 333.4354p | Ordinary |
10:28:06 - 03-Jul-25 |
| Sell* | 15 | 333.404p | Ordinary |
09:36:13 - 03-Jul-25 |
| Buy* | 29 | 333.039p | Suspected BUY Trade |
09:29:06 - 03-Jul-25 |
| Sell* | 42 | 333.959p | Negotiated Trade |
09:01:00 - 03-Jul-25 |
| Sell* | 16 | 330.00p | Uncrossing Trade |
16:35:14 - 02-Jul-25 |
| Sell* | 1 | 330.00p | Automatic Execution |
16:25:28 - 02-Jul-25 |
| Sell* | 21 | 330.00p | Automatic Execution |
16:17:08 - 02-Jul-25 |
| Sell* | 21 | 330.00p | Automatic Execution |
16:16:28 - 02-Jul-25 |
| Sell* | 600 | 332.00p | Automatic Execution |
16:10:49 - 02-Jul-25 |
| Sell* | 1,100 | 332.00p | Automatic Execution |
16:10:46 - 02-Jul-25 |
| Sell* | 1,100 | 332.00p | Automatic Execution |
16:10:39 - 02-Jul-25 |
| Sell* | 1,100 | 332.00p | Automatic Execution |
16:10:34 - 02-Jul-25 |
| Buy* | 1,100 | 332.00p | Automatic Execution |
16:10:29 - 02-Jul-25 |
| Buy* | 1,496 | 331.6385p | Ordinary |
15:51:11 - 02-Jul-25 |
| Sell* | 1,500 | 330.00p | Ordinary |
15:18:48 - 02-Jul-25 |
| Sell* | 26 | 329.00p | Automatic Execution |
15:05:45 - 02-Jul-25 |
| Unknown* | 0 | 333.00p | SI Trade |
14:44:23 - 02-Jul-25 |
| Buy* | 61 | 330.595p | Suspected BUY Trade |
14:10:13 - 02-Jul-25 |
| Sell* | 5,587 | 331.00p | Automatic Execution |
13:48:15 - 02-Jul-25 |
| Buy* | 1,100 | 331.00p | Automatic Execution |
13:47:21 - 02-Jul-25 |
| Sell* | 14 | 332.958p | Negotiated Trade |
13:17:01 - 02-Jul-25 |
| Buy* | 15 | 334.136p | Suspected BUY Trade |
12:05:23 - 02-Jul-25 |
| Buy* | 29 | 334.592p | Suspected BUY Trade |
11:57:43 - 02-Jul-25 |
| Buy* | 1,053 | 334.637p | Ordinary |
11:39:06 - 02-Jul-25 |
| Sell* | 1,068 | 332.75p | Ordinary |
11:38:33 - 02-Jul-25 |