| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,051 | 169.00p | Uncrossing Trade |
16:35:01 - 30-Jul-25 |
| Sell* | 437 | 169.50p | SI Trade |
16:29:17 - 30-Jul-25 |
| Sell* | 226 | 169.50p | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 906 | 169.50p | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 1,508 | 169.50p | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 172 | 169.50p | Automatic Execution |
16:29:02 - 30-Jul-25 |
| Sell* | 900 | 169.858p | SI Trade |
16:27:47 - 30-Jul-25 |
| Sell* | 2 | 169.50p | Automatic Execution |
16:27:28 - 30-Jul-25 |
| Buy* | 110 | 170.50p | SI Trade |
16:06:22 - 30-Jul-25 |
| Sell* | 1,209 | 169.826p | Ordinary |
14:45:35 - 30-Jul-25 |
| Unknown* | 1,483 | 170.00p | Automatic Execution |
14:44:38 - 30-Jul-25 |
| Sell* | 4,636 | 169.63p | Ordinary |
14:43:30 - 30-Jul-25 |
| Sell* | 2 | 169.50p | Automatic Execution |
14:30:59 - 30-Jul-25 |
| Sell* | 255 | 169.50p | Automatic Execution |
14:22:41 - 30-Jul-25 |
| Sell* | 305 | 169.50p | Automatic Execution |
13:22:11 - 30-Jul-25 |
| Sell* | 3 | 169.50p | Automatic Execution |
13:17:27 - 30-Jul-25 |
| Sell* | 3 | 169.50p | Automatic Execution |
13:04:20 - 30-Jul-25 |
| Sell* | 5,000 | 169.63p | Ordinary |
12:52:28 - 30-Jul-25 |
| Sell* | 1,541 | 169.63p | Ordinary |
12:21:36 - 30-Jul-25 |
| Buy* | 1 | 170.50p | SI Trade |
12:19:24 - 30-Jul-25 |
| Unknown* | 543 | 170.00p | SI Trade |
10:57:22 - 30-Jul-25 |
| Sell* | 294 | 169.50p | Automatic Execution |
10:53:27 - 30-Jul-25 |
| Buy* | 4 | 169.55p | Ordinary |
09:01:20 - 30-Jul-25 |
| Sell* | 171 | 168.50p | SI Trade |
08:53:03 - 30-Jul-25 |
| Sell* | 1,905 | 169.00p | Automatic Execution |
08:52:57 - 30-Jul-25 |
| Sell* | 595 | 169.00p | Automatic Execution |
08:52:57 - 30-Jul-25 |
| Sell* | 2,500 | 169.00p | Automatic Execution |
08:52:57 - 30-Jul-25 |
| Sell* | 706 | 168.00p | Automatic Execution |
08:30:57 - 30-Jul-25 |
| Buy* | 2,900 | 170.00p | Ordinary |
08:01:58 - 30-Jul-25 |
| Buy* | 6,001 | 170.00p | Suspected BUY Trade |
08:00:09 - 30-Jul-25 |
| Sell* | 19,709 | 170.00p | Uncrossing Trade |
16:35:08 - 29-Jul-25 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:23:03 - 29-Jul-25 |
| Sell* | 19 | 171.00p | Automatic Execution |
16:23:03 - 29-Jul-25 |
| Sell* | 8 | 171.00p | Automatic Execution |
16:23:03 - 29-Jul-25 |
| Sell* | 6 | 171.00p | SI Trade |
16:20:00 - 29-Jul-25 |
| Sell* | 76 | 171.00p | SI Trade |
15:59:56 - 29-Jul-25 |
| Sell* | 763 | 171.00p | Automatic Execution |
15:59:54 - 29-Jul-25 |
| Unknown* | 50,000 | 171.00p | Negotiated Trade |
15:56:46 - 29-Jul-25 |
| Unknown* | 1,590 | 172.25p | SI Trade |
14:31:41 - 29-Jul-25 |
| Sell* | 1,000 | 171.82p | Ordinary |
13:18:30 - 29-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:10:18 - 29-Jul-25 |
| Buy* | 459 | 172.546p | Suspected BUY Trade |
11:32:40 - 29-Jul-25 |
| Unknown* | 0 | 173.50p | SI Trade |
11:10:12 - 29-Jul-25 |
| Unknown* | 28,169 | 170.875p | Ordinary |
08:03:59 - 29-Jul-25 |
| Buy* | 36 | 176.50p | SI Trade |
08:01:10 - 29-Jul-25 |
| Buy* | 17,750 | 173.00p | Suspected BUY Trade |
16:35:18 - 28-Jul-25 |
| Unknown* | 466 | 174.50p | OTC Trade |
16:23:14 - 28-Jul-25 |
| Unknown* | 28,169 | 173.55p | Ordinary |
16:20:27 - 28-Jul-25 |
| Buy* | 888 | 173.55p | Ordinary |
15:54:48 - 28-Jul-25 |
| Buy* | 4 | 174.50p | SI Trade |
15:44:05 - 28-Jul-25 |
| Buy* | 5 | 174.50p | SI Trade |
15:37:31 - 28-Jul-25 |
| Buy* | 2,249 | 174.50p | Automatic Execution |
15:37:31 - 28-Jul-25 |
| Unknown* | 25,000 | 171.42p | Ordinary |
15:31:11 - 28-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
14:49:04 - 28-Jul-25 |
| Buy* | 7,134 | 174.50p | SI Trade |
10:57:41 - 28-Jul-25 |
| Buy* | 1 | 172.86p | Ordinary |
09:30:28 - 28-Jul-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:54:02 - 28-Jul-25 |
| Buy* | 5,750 | 172.98p | Ordinary |
08:04:06 - 28-Jul-25 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:30 - 28-Jul-25 |
| Buy* | 2 | 176.00p | SI Trade |
08:01:30 - 28-Jul-25 |
| Buy* | 1 | 176.00p | SI Trade |
08:01:30 - 28-Jul-25 |
| Sell* | 2,002 | 171.6903p | Ordinary |
08:00:52 - 28-Jul-25 |
| Sell* | 79,122 | 170.50p | Uncrossing Trade |
16:35:08 - 25-Jul-25 |
| Sell* | 11 | 171.50p | Automatic Execution |
16:25:21 - 25-Jul-25 |
| Sell* | 165 | 172.00p | Automatic Execution |
16:16:52 - 25-Jul-25 |
| Sell* | 58 | 172.00p | Automatic Execution |
16:16:52 - 25-Jul-25 |
| Sell* | 714 | 172.50p | Automatic Execution |
16:14:53 - 25-Jul-25 |
| Buy* | 368 | 173.00p | SI Trade |
16:14:07 - 25-Jul-25 |
| Buy* | 835 | 172.50p | Automatic Execution |
16:12:20 - 25-Jul-25 |
| Buy* | 65 | 172.50p | Automatic Execution |
16:12:17 - 25-Jul-25 |
| Sell* | 892 | 171.00p | Automatic Execution |
15:53:14 - 25-Jul-25 |
| Sell* | 8 | 171.00p | Automatic Execution |
15:53:14 - 25-Jul-25 |
| Sell* | 165 | 171.00p | Automatic Execution |
15:49:18 - 25-Jul-25 |
| Sell* | 735 | 171.00p | Automatic Execution |
15:49:18 - 25-Jul-25 |
| Buy* | 7,834 | 172.25p | Ordinary |
15:33:11 - 25-Jul-25 |
| Buy* | 7,834 | 172.25p | Ordinary |
15:29:16 - 25-Jul-25 |
| Sell* | 325 | 171.00p | Automatic Execution |
15:25:16 - 25-Jul-25 |
| Sell* | 575 | 171.00p | Automatic Execution |
15:25:16 - 25-Jul-25 |
| Sell* | 891 | 171.00p | Automatic Execution |
15:23:20 - 25-Jul-25 |
| Sell* | 9 | 171.50p | Automatic Execution |
15:23:20 - 25-Jul-25 |
| Sell* | 279 | 172.00p | Automatic Execution |
15:19:25 - 25-Jul-25 |
| Sell* | 233 | 172.00p | Automatic Execution |
15:15:55 - 25-Jul-25 |
| Sell* | 373 | 172.00p | Automatic Execution |
15:15:55 - 25-Jul-25 |
| Sell* | 1,555 | 172.00p | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Buy* | 2,184 | 173.00p | Automatic Execution |
14:08:47 - 25-Jul-25 |
| Buy* | 4,408 | 173.00p | Automatic Execution |
14:08:47 - 25-Jul-25 |
| Buy* | 174 | 173.00p | Automatic Execution |
14:08:47 - 25-Jul-25 |
| Sell* | 10 | 171.50p | SI Trade |
13:29:34 - 25-Jul-25 |
| Buy* | 9,986 | 172.00p | Automatic Execution |
13:16:23 - 25-Jul-25 |
| Sell* | 6 | 171.50p | Automatic Execution |
12:51:16 - 25-Jul-25 |
| Sell* | 14 | 172.00p | Automatic Execution |
12:50:38 - 25-Jul-25 |
| Sell* | 10,000 | 172.12p | Ordinary |
12:50:30 - 25-Jul-25 |
| Buy* | 5,793 | 172.62p | Ordinary |
12:49:10 - 25-Jul-25 |
| Sell* | 2,900 | 172.36p | Negotiated Trade |
12:46:14 - 25-Jul-25 |
| Sell* | 100 | 173.00p | Automatic Execution |
11:39:06 - 25-Jul-25 |
| Buy* | 6 | 173.50p | Automatic Execution |
11:39:03 - 25-Jul-25 |
| Buy* | 1,546 | 173.50p | Automatic Execution |
11:39:03 - 25-Jul-25 |
| Sell* | 396 | 172.50p | Automatic Execution |
11:39:02 - 25-Jul-25 |
| Sell* | 2,237 | 172.50p | Automatic Execution |
11:39:02 - 25-Jul-25 |
| Buy* | 3,557 | 173.43p | Ordinary |
11:37:19 - 25-Jul-25 |
| Buy* | 10 | 174.00p | SI Trade |
11:30:38 - 25-Jul-25 |
| Buy* | 747 | 174.00p | Automatic Execution |
11:25:29 - 25-Jul-25 |
| Buy* | 20 | 174.00p | SI Trade |
11:25:09 - 25-Jul-25 |
| Buy* | 245 | 173.50p | Automatic Execution |
11:25:09 - 25-Jul-25 |
| Sell* | 20 | 171.00p | SI Trade |
11:21:53 - 25-Jul-25 |
| Buy* | 2 | 173.50p | SI Trade |
10:49:18 - 25-Jul-25 |
| Unknown* | 100,000 | 172.25p | Negotiated Trade |
10:36:59 - 25-Jul-25 |
| Sell* | 10,000 | 170.86p | Ordinary |
09:21:24 - 25-Jul-25 |
| Sell* | 10,000 | 170.8318p | Ordinary |
09:17:43 - 25-Jul-25 |
| Buy* | 57 | 172.36p | Ordinary |
09:08:38 - 25-Jul-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:00:51 - 25-Jul-25 |
| Buy* | 4 | 173.50p | SI Trade |
08:00:51 - 25-Jul-25 |
| Sell* | 129 | 173.00p | Automatic Execution |
08:00:51 - 25-Jul-25 |
| Sell* | 26,381 | 173.50p | Uncrossing Trade |
16:35:18 - 24-Jul-25 |
| Buy* | 1,087 | 173.00p | Automatic Execution |
16:02:25 - 24-Jul-25 |
| Sell* | 343 | 171.48p | Ordinary |
14:22:28 - 24-Jul-25 |
| Sell* | 3,000 | 171.417p | Negotiated Trade |
14:12:44 - 24-Jul-25 |
| Sell* | 3,000 | 171.4536p | Ordinary |
14:12:18 - 24-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
13:13:50 - 24-Jul-25 |
| Buy* | 685 | 174.50p | SI Trade |
12:48:40 - 24-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:33:01 - 24-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:33:01 - 24-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
11:01:05 - 24-Jul-25 |
| Sell* | 1,748 | 172.109p | Negotiated Trade |
10:20:52 - 24-Jul-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:16:31 - 24-Jul-25 |
| Sell* | 100 | 170.50p | SI Trade |
08:16:31 - 24-Jul-25 |
| Buy* | 3 | 174.50p | SI Trade |
08:16:31 - 24-Jul-25 |
| Buy* | 3,674 | 174.00p | Automatic Execution |
16:35:20 - 23-Jul-25 |
| Buy* | 19,309 | 174.00p | Suspected BUY Trade |
16:35:20 - 23-Jul-25 |
| Buy* | 1,317 | 174.00p | Automatic Execution |
16:06:34 - 23-Jul-25 |
| Buy* | 1 | 174.00p | SI Trade |
15:51:01 - 23-Jul-25 |
| Buy* | 478 | 174.00p | SI Trade |
14:56:30 - 23-Jul-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:50:53 - 23-Jul-25 |
| Sell* | 5,000 | 174.00p | Automatic Execution |
14:50:53 - 23-Jul-25 |
| Buy* | 56 | 176.00p | SI Trade |
14:50:53 - 23-Jul-25 |
| Sell* | 3 | 174.00p | SI Trade |
14:50:53 - 23-Jul-25 |
| Unknown* | 0 | 176.00p | SI Trade |
14:50:53 - 23-Jul-25 |
| Unknown* | 21,246 | 173.50p | Negotiated Trade |
14:05:12 - 23-Jul-25 |
| Unknown* | 16,449 | 174.30p | Ordinary |
14:01:09 - 23-Jul-25 |
| Buy* | 20 | 175.24p | Ordinary |
12:45:40 - 23-Jul-25 |
| Buy* | 287 | 175.238p | Ordinary |
12:27:32 - 23-Jul-25 |
| Sell* | 10 | 174.10p | Ordinary |
09:37:07 - 23-Jul-25 |
| Sell* | 11 | 174.50p | Ordinary |
09:35:26 - 23-Jul-25 |
| Buy* | 508 | 175.24p | Ordinary |
08:31:25 - 23-Jul-25 |
| Buy* | 13 | 176.00p | SI Trade |
08:30:21 - 23-Jul-25 |
| Buy* | 56,937 | 174.00p | Suspected BUY Trade |
16:35:16 - 22-Jul-25 |
| Sell* | 648 | 171.50p | SI Trade |
16:11:15 - 22-Jul-25 |
| Sell* | 1,089 | 171.50p | SI Trade |
16:10:12 - 22-Jul-25 |
| Buy* | 890 | 173.50p | Automatic Execution |
15:59:58 - 22-Jul-25 |
| Unknown* | 64,212 | 172.50p | Negotiated Trade |
15:36:16 - 22-Jul-25 |
| Unknown* | 54,445 | 171.50p | Negotiated Trade |
15:30:46 - 22-Jul-25 |
| Sell* | 719 | 172.152p | Negotiated Trade |
14:47:58 - 22-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
14:41:07 - 22-Jul-25 |
| Sell* | 390 | 173.00p | Automatic Execution |
14:41:07 - 22-Jul-25 |
| Sell* | 12 | 173.00p | Automatic Execution |
14:41:07 - 22-Jul-25 |
| Sell* | 989 | 173.88p | Ordinary |
12:06:17 - 22-Jul-25 |
| Sell* | 112 | 173.50p | SI Trade |
11:20:45 - 22-Jul-25 |
| Sell* | 40 | 174.739p | Negotiated Trade |
11:15:29 - 22-Jul-25 |
| Sell* | 1 | 172.50p | SI Trade |
08:16:19 - 22-Jul-25 |
| Sell* | 5 | 173.625p | Ordinary |
08:04:32 - 22-Jul-25 |
| Unknown* | 643 | 172.00p | OTC Trade |
08:00:18 - 22-Jul-25 |
| Sell* | 3,725 | 175.00p | Automatic Execution |
16:35:35 - 21-Jul-25 |
| Sell* | 3,873 | 175.00p | Automatic Execution |
16:35:33 - 21-Jul-25 |
| Sell* | 3,873 | 175.00p | Automatic Execution |
16:35:31 - 21-Jul-25 |
| Sell* | 3,873 | 175.00p | Automatic Execution |
16:35:29 - 21-Jul-25 |
| Buy* | 32,417 | 175.00p | Suspected BUY Trade |
16:35:29 - 21-Jul-25 |
| Unknown* | 262 | 174.50p | SI Trade |
16:27:58 - 21-Jul-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:16:49 - 21-Jul-25 |
| Sell* | 38 | 174.159p | Negotiated Trade |
16:12:15 - 21-Jul-25 |
| Buy* | 303 | 176.00p | Automatic Execution |
15:58:17 - 21-Jul-25 |
| Buy* | 668 | 176.00p | Automatic Execution |
15:58:17 - 21-Jul-25 |
| Sell* | 50 | 174.00p | SI Trade |
15:51:03 - 21-Jul-25 |
| Buy* | 564 | 175.239p | Ordinary |
15:27:18 - 21-Jul-25 |
| Buy* | 7 | 176.50p | SI Trade |
14:32:22 - 21-Jul-25 |
| Buy* | 1,000 | 175.24p | Ordinary |
11:53:48 - 21-Jul-25 |
| Sell* | 300 | 174.80p | Ordinary |
10:56:20 - 21-Jul-25 |
| Unknown* | 356 | 175.50p | SI Trade |
10:53:12 - 21-Jul-25 |
| Sell* | 7 | 174.50p | SI Trade |
10:38:21 - 21-Jul-25 |
| Sell* | 7 | 174.50p | SI Trade |
10:25:33 - 21-Jul-25 |
| Unknown* | 56 | 176.50p | OTC Trade |
10:10:24 - 21-Jul-25 |
| Buy* | 57 | 176.50p | SI Trade |
10:10:24 - 21-Jul-25 |
| Buy* | 1 | 175.55p | Ordinary |
09:31:05 - 21-Jul-25 |
| Sell* | 968 | 174.41p | Negotiated Trade |
09:29:35 - 21-Jul-25 |
| Unknown* | 0 | 174.00p | SI Trade |
09:11:34 - 21-Jul-25 |
| Sell* | 10 | 174.00p | SI Trade |
09:03:43 - 21-Jul-25 |
| Buy* | 45 | 176.50p | SI Trade |
09:03:43 - 21-Jul-25 |
| Buy* | 854 | 175.5475p | Ordinary |
08:25:56 - 21-Jul-25 |
| Sell* | 9 | 174.00p | Automatic Execution |
08:25:36 - 21-Jul-25 |
| Buy* | 2,843 | 175.86p | Ordinary |
08:11:35 - 21-Jul-25 |
| Sell* | 6 | 173.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 1 | 177.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 7 | 177.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 2 | 177.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 100 | 174.672p | Negotiated Trade |
08:00:26 - 21-Jul-25 |
| Sell* | 1,329 | 177.50p | Automatic Execution |
08:00:23 - 21-Jul-25 |
| Buy* | 281 | 176.50p | SI Trade |
16:29:33 - 18-Jul-25 |
| Sell* | 314 | 176.00p | Automatic Execution |
16:23:13 - 18-Jul-25 |
| Sell* | 562 | 176.00p | Automatic Execution |
16:23:13 - 18-Jul-25 |
| Sell* | 1,286 | 176.00p | Automatic Execution |
16:23:13 - 18-Jul-25 |