| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 680.20p | SI Trade |
16:29:47 - 21-Jul-25 |
| Sell* | 3 | 680.20p | SI Trade |
16:28:30 - 21-Jul-25 |
| Buy* | 1 | 682.70p | Automatic Execution |
16:28:22 - 21-Jul-25 |
| Unknown* | 0 | 683.20p | SI Trade |
16:18:27 - 21-Jul-25 |
| Sell* | 1 | 680.96p | Negotiated Trade |
16:12:09 - 21-Jul-25 |
| Sell* | 48 | 679.66p | Negotiated Trade |
15:59:24 - 21-Jul-25 |
| Buy* | 49 | 684.914p | Suspected BUY Trade |
15:16:57 - 21-Jul-25 |
| Buy* | 156 | 686.369p | Suspected BUY Trade |
15:05:22 - 21-Jul-25 |
| Sell* | 56 | 684.71p | Negotiated Trade |
15:04:47 - 21-Jul-25 |
| Buy* | 148 | 682.30p | SI Trade |
14:49:36 - 21-Jul-25 |
| Buy* | 101 | 682.30p | SI Trade |
14:35:16 - 21-Jul-25 |
| Buy* | 47 | 682.20p | SI Trade |
14:35:16 - 21-Jul-25 |
| Buy* | 112 | 682.20p | Automatic Execution |
14:35:16 - 21-Jul-25 |
| Buy* | 332 | 682.20p | Automatic Execution |
14:35:16 - 21-Jul-25 |
| Buy* | 241 | 680.60p | SI Trade |
14:15:50 - 21-Jul-25 |
| Unknown* | 0 | 678.00p | SI Trade |
14:15:50 - 21-Jul-25 |
| Sell* | 15 | 678.373p | Negotiated Trade |
14:13:05 - 21-Jul-25 |
| Sell* | 25 | 678.70p | SI Trade |
13:20:00 - 21-Jul-25 |
| Sell* | 2 | 678.60p | SI Trade |
12:54:33 - 21-Jul-25 |
| Buy* | 1 | 681.00p | SI Trade |
12:52:57 - 21-Jul-25 |
| Sell* | 332 | 679.634p | Negotiated Trade |
12:48:27 - 21-Jul-25 |
| Buy* | 2 | 681.40p | SI Trade |
12:17:09 - 21-Jul-25 |
| Buy* | 10 | 681.90p | SI Trade |
12:01:03 - 21-Jul-25 |
| Buy* | 14 | 682.10p | SI Trade |
11:55:05 - 21-Jul-25 |
| Buy* | 1 | 682.30p | SI Trade |
11:52:41 - 21-Jul-25 |
| Buy* | 1,328 | 681.80p | Automatic Execution |
11:25:24 - 21-Jul-25 |
| Buy* | 585 | 681.625p | Suspected BUY Trade |
11:19:38 - 21-Jul-25 |
| Buy* | 700 | 681.169p | Suspected BUY Trade |
11:14:33 - 21-Jul-25 |
| Buy* | 3 | 681.30p | SI Trade |
11:03:40 - 21-Jul-25 |
| Sell* | 14 | 680.08p | Negotiated Trade |
10:39:12 - 21-Jul-25 |
| Buy* | 1 | 681.80p | SI Trade |
10:17:09 - 21-Jul-25 |
| Buy* | 280 | 680.981p | Ordinary |
10:07:58 - 21-Jul-25 |
| Buy* | 1 | 681.40p | SI Trade |
09:50:51 - 21-Jul-25 |
| Unknown* | 0 | 681.80p | SI Trade |
08:57:48 - 21-Jul-25 |
| Buy* | 148 | 681.80p | SI Trade |
08:57:48 - 21-Jul-25 |
| Buy* | 444 | 681.80p | Automatic Execution |
08:57:45 - 21-Jul-25 |
| Buy* | 91 | 681.80p | SI Trade |
08:57:45 - 21-Jul-25 |
| Buy* | 1 | 681.80p | Suspected BUY Trade |
08:32:06 - 21-Jul-25 |
| Buy* | 1 | 682.10p | SI Trade |
08:27:16 - 21-Jul-25 |
| Unknown* | 0 | 681.80p | SI Trade |
08:14:35 - 21-Jul-25 |
| Unknown* | 0 | 681.90p | SI Trade |
08:03:04 - 21-Jul-25 |
| Unknown* | 0 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 26 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 1 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Unknown* | 0 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 1 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 10 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Buy* | 1 | 682.10p | SI Trade |
08:00:37 - 21-Jul-25 |
| Sell* | 2,926 | 678.40p | Uncrossing Trade |
16:35:17 - 18-Jul-25 |
| Sell* | 1,243 | 677.30p | Automatic Execution |
16:25:17 - 18-Jul-25 |
| Sell* | 1,488 | 677.4971p | Negotiated Trade |
16:25:09 - 18-Jul-25 |
| Unknown* | 0 | 680.60p | SI Trade |
15:59:20 - 18-Jul-25 |
| Sell* | 186 | 678.465p | Negotiated Trade |
15:53:48 - 18-Jul-25 |
| Buy* | 68 | 678.535p | Suspected BUY Trade |
15:14:17 - 18-Jul-25 |
| Sell* | 586 | 677.37p | Negotiated Trade |
15:12:01 - 18-Jul-25 |
| Sell* | 5 | 677.20p | SI Trade |
15:08:24 - 18-Jul-25 |
| Buy* | 1 | 677.029p | Suspected BUY Trade |
14:59:46 - 18-Jul-25 |
| Sell* | 4 | 676.616p | Negotiated Trade |
14:08:47 - 18-Jul-25 |
| Sell* | 5 | 676.627p | Negotiated Trade |
14:08:05 - 18-Jul-25 |
| Buy* | 5 | 677.80p | SI Trade |
13:04:28 - 18-Jul-25 |
| Buy* | 736 | 676.947p | Suspected BUY Trade |
11:56:58 - 18-Jul-25 |
| Unknown* | 0 | 678.70p | SI Trade |
10:24:42 - 18-Jul-25 |
| Buy* | 146 | 678.067p | Suspected BUY Trade |
10:19:12 - 18-Jul-25 |
| Buy* | 145 | 677.987p | Suspected BUY Trade |
09:56:40 - 18-Jul-25 |
| Buy* | 1,031 | 677.821p | Suspected BUY Trade |
09:39:20 - 18-Jul-25 |
| Buy* | 265 | 678.70p | SI Trade |
09:24:09 - 18-Jul-25 |
| Unknown* | 0 | 678.70p | SI Trade |
09:16:24 - 18-Jul-25 |
| Unknown* | 0 | 678.60p | SI Trade |
08:16:20 - 18-Jul-25 |
| Buy* | 1 | 681.50p | SI Trade |
08:01:56 - 18-Jul-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:01:56 - 18-Jul-25 |
| Buy* | 1 | 681.50p | SI Trade |
08:01:56 - 18-Jul-25 |
| Buy* | 623 | 680.197p | Suspected BUY Trade |
08:00:57 - 18-Jul-25 |
| Unknown* | 0 | 680.70p | SI Trade |
16:20:28 - 17-Jul-25 |
| Buy* | 29 | 680.20p | SI Trade |
16:18:06 - 17-Jul-25 |
| Sell* | 1,882 | 677.979p | Negotiated Trade |
16:10:57 - 17-Jul-25 |
| Buy* | 29 | 679.40p | SI Trade |
16:04:54 - 17-Jul-25 |
| Buy* | 108 | 676.136p | Suspected BUY Trade |
15:20:39 - 17-Jul-25 |
| Sell* | 63 | 675.15p | Negotiated Trade |
15:03:41 - 17-Jul-25 |
| Sell* | 18 | 673.57p | Negotiated Trade |
14:59:08 - 17-Jul-25 |
| Buy* | 2,232 | 675.20p | Automatic Execution |
14:58:39 - 17-Jul-25 |
| Buy* | 768 | 675.10p | Automatic Execution |
14:58:39 - 17-Jul-25 |
| Unknown* | 0 | 676.80p | SI Trade |
14:32:18 - 17-Jul-25 |
| Unknown* | 0 | 676.70p | SI Trade |
14:11:17 - 17-Jul-25 |
| Sell* | 5 | 674.623p | Negotiated Trade |
14:10:53 - 17-Jul-25 |
| Sell* | 500 | 674.0201p | Negotiated Trade |
13:52:30 - 17-Jul-25 |
| Unknown* | 0 | 676.50p | SI Trade |
13:40:29 - 17-Jul-25 |
| Unknown* | 0 | 673.10p | SI Trade |
13:39:50 - 17-Jul-25 |
| Sell* | 1,426 | 672.657p | Negotiated Trade |
12:19:12 - 17-Jul-25 |
| Buy* | 37 | 673.92p | Suspected BUY Trade |
12:03:37 - 17-Jul-25 |
| Sell* | 17 | 673.80p | SI Trade |
11:22:53 - 17-Jul-25 |
| Sell* | 441 | 674.093p | Ordinary |
10:59:53 - 17-Jul-25 |
| Sell* | 486 | 673.99p | Negotiated Trade |
10:25:10 - 17-Jul-25 |
| Sell* | 161 | 671.90p | SI Trade |
09:59:06 - 17-Jul-25 |
| Sell* | 138 | 672.10p | SI Trade |
09:59:06 - 17-Jul-25 |
| Buy* | 29 | 675.279p | Suspected BUY Trade |
09:52:21 - 17-Jul-25 |
| Sell* | 2,400 | 673.811p | Ordinary |
09:45:07 - 17-Jul-25 |
| Buy* | 3 | 676.10p | Suspected BUY Trade |
08:38:31 - 17-Jul-25 |
| Unknown* | 0 | 676.70p | SI Trade |
08:16:22 - 17-Jul-25 |
| Unknown* | 0 | 676.70p | SI Trade |
08:14:04 - 17-Jul-25 |
| Unknown* | 0 | 676.30p | SI Trade |
08:10:45 - 17-Jul-25 |
| Buy* | 64 | 676.481p | Suspected BUY Trade |
08:03:29 - 17-Jul-25 |
| Sell* | 1,500 | 675.00p | Uncrossing Trade |
08:00:01 - 17-Jul-25 |
| Buy* | 137 | 673.50p | SI Trade |
16:18:01 - 16-Jul-25 |
| Buy* | 171 | 673.50p | Automatic Execution |
16:18:01 - 16-Jul-25 |
| Buy* | 118 | 669.70p | Automatic Execution |
16:18:01 - 16-Jul-25 |
| Buy* | 11 | 669.70p | SI Trade |
16:18:01 - 16-Jul-25 |
| Buy* | 1,426 | 673.346p | Suspected BUY Trade |
15:30:23 - 16-Jul-25 |
| Sell* | 160 | 672.26p | Negotiated Trade |
15:27:24 - 16-Jul-25 |
| Unknown* | 0 | 673.60p | SI Trade |
15:14:35 - 16-Jul-25 |
| Sell* | 75 | 672.60p | Negotiated Trade |
14:54:00 - 16-Jul-25 |
| Sell* | 6 | 673.001p | Negotiated Trade |
14:07:14 - 16-Jul-25 |
| Buy* | 1 | 672.00p | SI Trade |
12:38:10 - 16-Jul-25 |
| Sell* | 1,225 | 670.10p | Negotiated Trade |
12:28:03 - 16-Jul-25 |
| Unknown* | 0 | 672.20p | SI Trade |
12:06:25 - 16-Jul-25 |
| Buy* | 10 | 672.244p | Suspected BUY Trade |
11:27:11 - 16-Jul-25 |
| Buy* | 47 | 671.969p | Suspected BUY Trade |
10:14:49 - 16-Jul-25 |
| Buy* | 81 | 672.078p | Suspected BUY Trade |
09:42:37 - 16-Jul-25 |
| Sell* | 60 | 670.58p | Negotiated Trade |
09:37:26 - 16-Jul-25 |
| Buy* | 73 | 670.88p | Suspected BUY Trade |
09:18:45 - 16-Jul-25 |
| Buy* | 149 | 671.10p | SI Trade |
09:17:51 - 16-Jul-25 |
| Unknown* | 0 | 671.10p | SI Trade |
09:17:21 - 16-Jul-25 |
| Unknown* | 0 | 669.70p | SI Trade |
09:10:39 - 16-Jul-25 |
| Buy* | 550 | 670.691p | Suspected BUY Trade |
09:03:47 - 16-Jul-25 |
| Buy* | 750 | 670.069p | Suspected BUY Trade |
08:04:44 - 16-Jul-25 |
| Unknown* | 0 | 670.40p | SI Trade |
08:00:42 - 16-Jul-25 |
| Buy* | 30 | 669.829p | Suspected BUY Trade |
08:00:30 - 16-Jul-25 |
| Buy* | 745 | 669.9895p | Suspected BUY Trade |
08:00:29 - 16-Jul-25 |
| Sell* | 2,178 | 673.60p | Automatic Execution |
16:23:43 - 15-Jul-25 |
| Buy* | 36 | 674.551p | Suspected BUY Trade |
16:19:53 - 15-Jul-25 |
| Sell* | 20 | 671.70p | SI Trade |
15:59:57 - 15-Jul-25 |
| Buy* | 1 | 673.70p | SI Trade |
15:49:55 - 15-Jul-25 |
| Sell* | 14 | 671.40p | SI Trade |
15:47:59 - 15-Jul-25 |
| Buy* | 14 | 672.70p | SI Trade |
15:45:41 - 15-Jul-25 |
| Buy* | 1 | 673.20p | SI Trade |
15:37:52 - 15-Jul-25 |
| Buy* | 1 | 675.20p | SI Trade |
15:34:52 - 15-Jul-25 |
| Buy* | 2,076 | 674.054p | Ordinary |
15:31:49 - 15-Jul-25 |
| Buy* | 1 | 676.00p | SI Trade |
15:20:50 - 15-Jul-25 |
| Buy* | 517 | 675.525p | Suspected BUY Trade |
15:18:04 - 15-Jul-25 |
| Buy* | 1 | 676.50p | SI Trade |
15:16:41 - 15-Jul-25 |
| Buy* | 1 | 676.70p | SI Trade |
15:14:44 - 15-Jul-25 |
| Buy* | 3 | 676.00p | SI Trade |
15:13:00 - 15-Jul-25 |
| Sell* | 37 | 673.66p | Negotiated Trade |
15:10:27 - 15-Jul-25 |
| Buy* | 1 | 676.00p | Suspected BUY Trade |
15:07:35 - 15-Jul-25 |
| Unknown* | 0 | 674.10p | SI Trade |
15:01:56 - 15-Jul-25 |
| Sell* | 511 | 674.50p | Automatic Execution |
14:51:28 - 15-Jul-25 |
| Sell* | 339 | 674.60p | Automatic Execution |
14:51:28 - 15-Jul-25 |
| Unknown* | 0 | 674.40p | SI Trade |
14:39:06 - 15-Jul-25 |
| Buy* | 40 | 676.10p | SI Trade |
14:32:51 - 15-Jul-25 |
| Buy* | 1 | 680.10p | Suspected BUY Trade |
14:32:01 - 15-Jul-25 |
| Buy* | 18 | 675.30p | SI Trade |
14:19:25 - 15-Jul-25 |
| Buy* | 11 | 675.30p | SI Trade |
14:19:25 - 15-Jul-25 |
| Buy* | 39 | 675.30p | Automatic Execution |
14:19:25 - 15-Jul-25 |
| Buy* | 177 | 675.20p | Automatic Execution |
14:19:25 - 15-Jul-25 |
| Sell* | 1 | 672.17p | Negotiated Trade |
14:17:44 - 15-Jul-25 |
| Sell* | 2 | 672.568p | Negotiated Trade |
14:15:36 - 15-Jul-25 |
| Buy* | 1,743 | 674.40p | Automatic Execution |
14:13:47 - 15-Jul-25 |
| Sell* | 1,253 | 672.751p | Negotiated Trade |
14:11:02 - 15-Jul-25 |
| Sell* | 1,800 | 671.24p | Negotiated Trade |
13:44:54 - 15-Jul-25 |
| Buy* | 5 | 697.3722p | Suspected BUY Trade |
13:30:24 - 15-Jul-25 |
| Buy* | 370 | 672.125p | Suspected BUY Trade |
13:20:28 - 15-Jul-25 |
| Buy* | 2,500 | 672.58p | Ordinary |
12:08:26 - 15-Jul-25 |
| Buy* | 29 | 672.00p | Suspected BUY Trade |
10:51:37 - 15-Jul-25 |
| Buy* | 743 | 672.214p | Suspected BUY Trade |
10:47:22 - 15-Jul-25 |
| Buy* | 296 | 672.147p | Suspected BUY Trade |
10:46:51 - 15-Jul-25 |
| Buy* | 300 | 672.478p | Ordinary |
10:15:03 - 15-Jul-25 |
| Buy* | 14 | 672.70p | SI Trade |
10:06:30 - 15-Jul-25 |
| Unknown* | 0 | 672.80p | SI Trade |
10:01:57 - 15-Jul-25 |
| Buy* | 8 | 673.30p | SI Trade |
09:49:39 - 15-Jul-25 |
| Buy* | 8 | 673.20p | Suspected BUY Trade |
09:30:26 - 15-Jul-25 |
| Unknown* | 0 | 673.20p | SI Trade |
09:02:30 - 15-Jul-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:15:31 - 15-Jul-25 |
| Buy* | 5 | 674.80p | SI Trade |
08:03:01 - 15-Jul-25 |
| Buy* | 73 | 679.70p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 679.70p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 3 | 672.50p | SI Trade |
16:19:33 - 14-Jul-25 |
| Buy* | 1,488 | 671.791p | Suspected BUY Trade |
16:11:43 - 14-Jul-25 |
| Buy* | 743 | 672.209p | Ordinary |
16:07:05 - 14-Jul-25 |
| Buy* | 613 | 672.70p | Automatic Execution |
16:06:21 - 14-Jul-25 |
| Buy* | 139 | 671.80p | Automatic Execution |
16:06:21 - 14-Jul-25 |
| Sell* | 751 | 667.794p | Negotiated Trade |
15:35:47 - 14-Jul-25 |
| Sell* | 11,000 | 668.60p | Automatic Execution |
15:23:59 - 14-Jul-25 |
| Buy* | 262 | 670.102p | Suspected BUY Trade |
15:22:58 - 14-Jul-25 |
| Sell* | 140 | 667.77p | Negotiated Trade |
15:20:39 - 14-Jul-25 |
| Buy* | 13 | 668.00p | SI Trade |
15:18:31 - 14-Jul-25 |
| Unknown* | 0 | 666.70p | SI Trade |
15:13:32 - 14-Jul-25 |
| Sell* | 1 | 666.29p | Negotiated Trade |
15:01:32 - 14-Jul-25 |
| Buy* | 1 | 665.50p | Suspected BUY Trade |
14:39:27 - 14-Jul-25 |
| Sell* | 40 | 660.047p | Negotiated Trade |
14:11:57 - 14-Jul-25 |
| Buy* | 1 | 661.935p | Suspected BUY Trade |
14:11:02 - 14-Jul-25 |
| Buy* | 20 | 661.30p | SI Trade |
13:59:35 - 14-Jul-25 |
| Buy* | 2 | 662.10p | SI Trade |
13:28:36 - 14-Jul-25 |
| Buy* | 2 | 662.40p | SI Trade |
12:54:15 - 14-Jul-25 |
| Sell* | 2,183 | 659.9531p | Negotiated Trade |
12:22:56 - 14-Jul-25 |
| Buy* | 30 | 662.00p | SI Trade |
11:35:19 - 14-Jul-25 |
| Buy* | 1 | 662.00p | SI Trade |
11:15:21 - 14-Jul-25 |
| Buy* | 35 | 662.30p | SI Trade |
10:36:28 - 14-Jul-25 |
| Sell* | 63 | 659.90p | Automatic Execution |
10:04:19 - 14-Jul-25 |
| Sell* | 231 | 660.30p | Automatic Execution |
10:04:19 - 14-Jul-25 |
| Sell* | 21 | 660.10p | SI Trade |
09:53:47 - 14-Jul-25 |