| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,311 | 154.50p | Automatic Execution |
16:35:54 - 18-Jul-25 |
| Sell* | 4,697 | 154.50p | Uncrossing Trade |
16:35:26 - 18-Jul-25 |
| Buy* | 8 | 155.00p | SI Trade |
16:29:56 - 18-Jul-25 |
| Sell* | 5 | 151.50p | SI Trade |
16:16:25 - 18-Jul-25 |
| Sell* | 229 | 151.686p | Negotiated Trade |
15:39:45 - 18-Jul-25 |
| Sell* | 2,366 | 151.50p | Automatic Execution |
15:11:08 - 18-Jul-25 |
| Sell* | 1,378 | 151.60p | Ordinary |
15:11:02 - 18-Jul-25 |
| Sell* | 1,231 | 151.50p | Automatic Execution |
14:47:15 - 18-Jul-25 |
| Sell* | 2,170 | 151.80p | Ordinary |
14:05:02 - 18-Jul-25 |
| Unknown* | 0 | 151.50p | SI Trade |
13:29:21 - 18-Jul-25 |
| Buy* | 26 | 154.50p | SI Trade |
13:29:21 - 18-Jul-25 |
| Sell* | 721 | 151.80p | Ordinary |
11:31:46 - 18-Jul-25 |
| Sell* | 6 | 151.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 306 | 151.80p | Ordinary |
11:20:46 - 18-Jul-25 |
| Buy* | 6 | 154.50p | SI Trade |
10:48:06 - 18-Jul-25 |
| Buy* | 1 | 154.50p | SI Trade |
10:48:06 - 18-Jul-25 |
| Sell* | 2,000 | 152.05p | Ordinary |
10:27:49 - 18-Jul-25 |
| Sell* | 12 | 151.00p | SI Trade |
10:23:09 - 18-Jul-25 |
| Sell* | 3,132 | 152.17p | Negotiated Trade |
10:21:02 - 18-Jul-25 |
| Buy* | 2 | 154.50p | SI Trade |
10:16:48 - 18-Jul-25 |
| Buy* | 322 | 154.50p | SI Trade |
10:16:48 - 18-Jul-25 |
| Unknown* | 0 | 151.00p | SI Trade |
10:16:48 - 18-Jul-25 |
| Buy* | 1 | 154.50p | SI Trade |
10:16:48 - 18-Jul-25 |
| Sell* | 25 | 151.00p | SI Trade |
10:16:48 - 18-Jul-25 |
| Sell* | 17 | 151.00p | SI Trade |
10:16:48 - 18-Jul-25 |
| Buy* | 770 | 153.0632p | Ordinary |
09:34:14 - 18-Jul-25 |
| Buy* | 470 | 154.50p | SI Trade |
08:30:14 - 18-Jul-25 |
| Sell* | 200 | 151.35p | Ordinary |
08:29:44 - 18-Jul-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:29:31 - 18-Jul-25 |
| Buy* | 12 | 154.50p | SI Trade |
08:18:58 - 18-Jul-25 |
| Buy* | 5 | 154.00p | SI Trade |
08:16:26 - 18-Jul-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:16:26 - 18-Jul-25 |
| Buy* | 4 | 154.00p | SI Trade |
08:16:26 - 18-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:16:26 - 18-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:16:26 - 18-Jul-25 |
| Buy* | 2,800 | 152.5615p | Ordinary |
08:13:38 - 18-Jul-25 |
| Buy* | 2,600 | 152.565p | Ordinary |
08:11:26 - 18-Jul-25 |
| Sell* | 250 | 150.518p | Negotiated Trade |
08:10:46 - 18-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 6 | 154.00p | SI Trade |
08:04:53 - 18-Jul-25 |
| Sell* | 19 | 150.00p | SI Trade |
08:01:31 - 18-Jul-25 |
| Sell* | 120 | 150.00p | SI Trade |
08:01:31 - 18-Jul-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:01:31 - 18-Jul-25 |
| Sell* | 3 | 150.00p | SI Trade |
08:01:31 - 18-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
16:29:57 - 17-Jul-25 |
| Sell* | 5,305 | 150.288p | Ordinary |
16:24:31 - 17-Jul-25 |
| Sell* | 168 | 150.00p | SI Trade |
16:23:43 - 17-Jul-25 |
| Unknown* | 3,174 | 151.00p | SI Trade |
16:23:43 - 17-Jul-25 |
| Buy* | 609 | 151.50p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Buy* | 2,082 | 151.00p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Buy* | 4,492 | 151.00p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Sell* | 2,000 | 151.00p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Sell* | 5,370 | 151.00p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Sell* | 1,056 | 151.50p | Automatic Execution |
16:23:43 - 17-Jul-25 |
| Sell* | 7,600 | 151.1095p | Ordinary |
16:23:30 - 17-Jul-25 |
| Sell* | 10,000 | 151.00p | Negotiated Trade |
16:22:38 - 17-Jul-25 |
| Buy* | 8,183 | 151.50p | Automatic Execution |
16:22:27 - 17-Jul-25 |
| Buy* | 574 | 151.50p | Automatic Execution |
16:22:27 - 17-Jul-25 |
| Buy* | 7,532 | 151.50p | Automatic Execution |
16:22:27 - 17-Jul-25 |
| Buy* | 989 | 151.50p | Automatic Execution |
16:22:07 - 17-Jul-25 |
| Sell* | 222 | 151.50p | Automatic Execution |
16:22:07 - 17-Jul-25 |
| Sell* | 2,500 | 151.50p | Automatic Execution |
16:22:07 - 17-Jul-25 |
| Sell* | 11,500 | 151.0167p | Ordinary |
16:21:22 - 17-Jul-25 |
| Sell* | 15,000 | 151.00p | Negotiated Trade |
16:17:47 - 17-Jul-25 |
| Unknown* | 3,000 | 152.00p | SI Trade |
16:12:09 - 17-Jul-25 |
| Unknown* | 3,125 | 152.00p | SI Trade |
16:12:09 - 17-Jul-25 |
| Unknown* | 25,000 | 152.385p | Ordinary |
16:11:38 - 17-Jul-25 |
| Buy* | 1 | 153.50p | SI Trade |
15:36:02 - 17-Jul-25 |
| Buy* | 15 | 154.00p | SI Trade |
14:49:37 - 17-Jul-25 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
14:44:38 - 17-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
14:09:32 - 17-Jul-25 |
| Sell* | 8 | 152.00p | SI Trade |
14:09:32 - 17-Jul-25 |
| Sell* | 1,000,000 | 151.00p | Negotiated Trade |
13:37:26 - 17-Jul-25 |
| Sell* | 12 | 152.00p | SI Trade |
13:28:21 - 17-Jul-25 |
| Sell* | 654 | 152.891p | Negotiated Trade |
12:35:58 - 17-Jul-25 |
| Buy* | 100 | 153.50p | SI Trade |
11:56:00 - 17-Jul-25 |
| Buy* | 19 | 153.00p | SI Trade |
10:58:52 - 17-Jul-25 |
| Sell* | 7 | 151.50p | SI Trade |
10:46:09 - 17-Jul-25 |
| Sell* | 25,000 | 151.00p | Automatic Execution |
10:36:58 - 17-Jul-25 |
| Sell* | 3,253 | 152.00p | Automatic Execution |
10:36:52 - 17-Jul-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
10:36:52 - 17-Jul-25 |
| Sell* | 15,000 | 151.3702p | Ordinary |
10:36:43 - 17-Jul-25 |
| Sell* | 35,000 | 152.00p | Negotiated Trade |
10:31:42 - 17-Jul-25 |
| Buy* | 1,583 | 152.00p | Automatic Execution |
10:23:15 - 17-Jul-25 |
| Buy* | 294 | 152.00p | Automatic Execution |
10:23:15 - 17-Jul-25 |
| Buy* | 354 | 153.885p | Ordinary |
10:11:59 - 17-Jul-25 |
| Buy* | 1,030 | 152.50p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Buy* | 112 | 152.50p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Sell* | 1,000 | 152.50p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Sell* | 887 | 152.50p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Sell* | 2,500 | 152.50p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Sell* | 309 | 153.00p | Automatic Execution |
10:11:58 - 17-Jul-25 |
| Buy* | 1,969 | 152.6385p | Ordinary |
10:11:57 - 17-Jul-25 |
| Sell* | 2,624 | 152.6189p | Ordinary |
10:11:48 - 17-Jul-25 |
| Sell* | 3,922 | 153.097p | Negotiated Trade |
10:11:26 - 17-Jul-25 |
| Sell* | 5,233 | 152.9526p | Ordinary |
10:11:08 - 17-Jul-25 |
| Buy* | 228 | 154.50p | Automatic Execution |
10:02:23 - 17-Jul-25 |
| Buy* | 6 | 154.50p | SI Trade |
09:56:58 - 17-Jul-25 |
| Buy* | 3 | 154.50p | SI Trade |
09:56:58 - 17-Jul-25 |
| Sell* | 1,901 | 152.786p | Negotiated Trade |
09:38:12 - 17-Jul-25 |
| Sell* | 5,750 | 151.9057p | Ordinary |
09:37:45 - 17-Jul-25 |
| Sell* | 10,837 | 152.50p | Ordinary |
09:37:32 - 17-Jul-25 |
| Unknown* | 39,000 | 152.50p | Negotiated Trade |
09:37:18 - 17-Jul-25 |
| Buy* | 144 | 154.00p | Automatic Execution |
09:25:06 - 17-Jul-25 |
| Sell* | 125 | 152.50p | SI Trade |
09:20:22 - 17-Jul-25 |
| Buy* | 6 | 153.50p | SI Trade |
08:48:40 - 17-Jul-25 |
| Buy* | 1,305 | 152.138p | Suspected BUY Trade |
08:27:32 - 17-Jul-25 |
| Buy* | 13 | 153.50p | SI Trade |
08:18:42 - 17-Jul-25 |
| Buy* | 1 | 153.50p | SI Trade |
08:14:01 - 17-Jul-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:14:01 - 17-Jul-25 |
| Buy* | 1 | 153.50p | SI Trade |
08:14:01 - 17-Jul-25 |
| Buy* | 4 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Buy* | 3 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Buy* | 6 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Buy* | 29 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Sell* | 195 | 150.00p | SI Trade |
08:09:34 - 17-Jul-25 |
| Buy* | 1 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Unknown* | 0 | 152.50p | SI Trade |
08:09:34 - 17-Jul-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
08:09:34 - 17-Jul-25 |
| Sell* | 8,864 | 151.50p | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Sell* | 664 | 151.50p | Automatic Execution |
16:21:52 - 16-Jul-25 |
| Sell* | 5,000 | 151.965p | Ordinary |
16:21:00 - 16-Jul-25 |
| Buy* | 286 | 153.00p | Automatic Execution |
16:14:49 - 16-Jul-25 |
| Buy* | 360 | 152.385p | Ordinary |
16:10:10 - 16-Jul-25 |
| Sell* | 1 | 152.00p | SI Trade |
16:03:18 - 16-Jul-25 |
| Buy* | 583 | 152.00p | Automatic Execution |
16:03:18 - 16-Jul-25 |
| Sell* | 16 | 152.00p | Automatic Execution |
16:03:14 - 16-Jul-25 |
| Sell* | 992 | 152.00p | Automatic Execution |
16:02:20 - 16-Jul-25 |
| Buy* | 2,000 | 152.59p | Ordinary |
16:01:54 - 16-Jul-25 |
| Sell* | 992 | 152.00p | Automatic Execution |
16:01:18 - 16-Jul-25 |
| Buy* | 1,500 | 152.385p | Ordinary |
15:42:41 - 16-Jul-25 |
| Buy* | 19,123 | 152.30p | Ordinary |
15:34:12 - 16-Jul-25 |
| Buy* | 8 | 153.00p | SI Trade |
15:31:44 - 16-Jul-25 |
| Buy* | 2 | 153.00p | SI Trade |
15:26:34 - 16-Jul-25 |
| Sell* | 16 | 151.50p | SI Trade |
15:26:34 - 16-Jul-25 |
| Buy* | 28,000 | 152.30p | Ordinary |
15:23:36 - 16-Jul-25 |
| Sell* | 24 | 151.968p | Negotiated Trade |
15:16:55 - 16-Jul-25 |
| Sell* | 2,421 | 152.00p | Automatic Execution |
15:15:44 - 16-Jul-25 |
| Buy* | 18,580 | 152.50p | Ordinary |
15:15:18 - 16-Jul-25 |
| Buy* | 25 | 153.00p | SI Trade |
15:14:53 - 16-Jul-25 |
| Buy* | 8 | 153.50p | SI Trade |
15:14:53 - 16-Jul-25 |
| Sell* | 244 | 152.00p | Automatic Execution |
15:14:53 - 16-Jul-25 |
| Sell* | 314 | 152.5555p | Ordinary |
15:07:50 - 16-Jul-25 |
| Buy* | 1 | 153.50p | SI Trade |
15:06:03 - 16-Jul-25 |
| Sell* | 616 | 152.50p | Automatic Execution |
15:06:03 - 16-Jul-25 |
| Sell* | 1,985 | 152.50p | Automatic Execution |
15:06:03 - 16-Jul-25 |
| Sell* | 751 | 152.50p | Automatic Execution |
15:00:22 - 16-Jul-25 |
| Sell* | 6,478 | 153.5246p | Ordinary |
14:33:34 - 16-Jul-25 |
| Buy* | 176 | 154.7238p | Ordinary |
12:47:24 - 16-Jul-25 |
| Buy* | 2,000 | 154.75p | Ordinary |
12:12:11 - 16-Jul-25 |
| Buy* | 1,280 | 154.7225p | Ordinary |
11:35:51 - 16-Jul-25 |
| Buy* | 5 | 155.00p | SI Trade |
11:26:56 - 16-Jul-25 |
| Sell* | 579 | 153.05p | Ordinary |
10:59:22 - 16-Jul-25 |
| Buy* | 2 | 155.00p | SI Trade |
10:26:48 - 16-Jul-25 |
| Buy* | 6 | 155.00p | SI Trade |
10:26:48 - 16-Jul-25 |
| Buy* | 25 | 155.00p | SI Trade |
10:26:48 - 16-Jul-25 |
| Buy* | 30 | 155.00p | SI Trade |
10:26:48 - 16-Jul-25 |
| Buy* | 964 | 154.725p | Ordinary |
10:07:45 - 16-Jul-25 |
| Buy* | 3 | 155.00p | SI Trade |
09:26:43 - 16-Jul-25 |
| Sell* | 193 | 153.106p | Negotiated Trade |
09:19:36 - 16-Jul-25 |
| Sell* | 11,010 | 153.00p | Ordinary |
08:56:00 - 16-Jul-25 |
| Sell* | 14,000 | 153.00p | Ordinary |
08:50:59 - 16-Jul-25 |
| Unknown* | 19,000 | 152.90p | Ordinary |
08:33:54 - 16-Jul-25 |
| Unknown* | 0 | 156.00p | SI Trade |
08:17:05 - 16-Jul-25 |
| Buy* | 12 | 156.00p | SI Trade |
08:17:05 - 16-Jul-25 |
| Buy* | 11 | 156.00p | SI Trade |
08:09:24 - 16-Jul-25 |
| Sell* | 3,869 | 154.183p | Negotiated Trade |
08:05:33 - 16-Jul-25 |
| Unknown* | 2 | 156.00p | SI Trade |
08:02:03 - 16-Jul-25 |
| Unknown* | 9 | 156.00p | SI Trade |
08:02:03 - 16-Jul-25 |
| Unknown* | 4 | 152.50p | SI Trade |
08:02:03 - 16-Jul-25 |
| Buy* | 5 | 156.00p | SI Trade |
08:02:03 - 16-Jul-25 |
| Buy* | 4,989 | 155.50p | Suspected BUY Trade |
16:35:19 - 15-Jul-25 |
| Buy* | 6 | 156.50p | SI Trade |
16:20:00 - 15-Jul-25 |
| Buy* | 7 | 156.50p | SI Trade |
16:20:00 - 15-Jul-25 |
| Sell* | 6 | 154.50p | SI Trade |
15:38:57 - 15-Jul-25 |
| Sell* | 7,188 | 156.00p | Automatic Execution |
15:33:52 - 15-Jul-25 |
| Sell* | 357 | 156.00p | Automatic Execution |
15:33:52 - 15-Jul-25 |
| Sell* | 160 | 156.00p | Automatic Execution |
15:05:40 - 15-Jul-25 |
| Buy* | 1 | 158.50p | SI Trade |
14:40:22 - 15-Jul-25 |
| Sell* | 1,497 | 157.00p | SI Trade |
14:17:15 - 15-Jul-25 |
| Sell* | 173 | 156.00p | SI Trade |
13:55:38 - 15-Jul-25 |
| Buy* | 598 | 157.00p | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Sell* | 200 | 156.00p | SI Trade |
13:27:45 - 15-Jul-25 |
| Sell* | 143 | 155.86p | Ordinary |
13:03:54 - 15-Jul-25 |
| Sell* | 1,741 | 154.50p | Automatic Execution |
11:59:42 - 15-Jul-25 |
| Sell* | 3,115 | 154.50p | Automatic Execution |
11:59:42 - 15-Jul-25 |
| Buy* | 3,750 | 155.2207p | Ordinary |
11:06:51 - 15-Jul-25 |
| Buy* | 3,843 | 155.2202p | Ordinary |
10:57:56 - 15-Jul-25 |
| Buy* | 7,683 | 155.3287p | Ordinary |
10:57:38 - 15-Jul-25 |
| Unknown* | 11,758 | 155.00p | Ordinary |
10:54:04 - 15-Jul-25 |
| Sell* | 1 | 154.50p | SI Trade |
10:48:25 - 15-Jul-25 |
| Sell* | 1,645 | 154.50p | Automatic Execution |
10:30:51 - 15-Jul-25 |
| Sell* | 4,760 | 155.00p | Automatic Execution |
10:30:45 - 15-Jul-25 |
| Sell* | 399 | 154.3359p | Ordinary |
10:08:51 - 15-Jul-25 |
| Buy* | 3,197 | 155.455p | Ordinary |
09:56:58 - 15-Jul-25 |
| Buy* | 12 | 156.00p | SI Trade |
09:56:57 - 15-Jul-25 |
| Sell* | 200 | 154.00p | SI Trade |
09:56:57 - 15-Jul-25 |
| Buy* | 6 | 156.00p | SI Trade |
09:56:57 - 15-Jul-25 |
| Unknown* | 0 | 156.00p | SI Trade |
09:56:57 - 15-Jul-25 |
| Unknown* | 30,000 | 152.2906p | Ordinary |
09:50:41 - 15-Jul-25 |