| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,196 | 154.00p | Uncrossing Trade |
16:35:22 - 14-Jul-25 |
| Buy* | 8 | 156.00p | SI Trade |
16:29:46 - 14-Jul-25 |
| Buy* | 641 | 156.00p | Ordinary |
16:12:51 - 14-Jul-25 |
| Buy* | 641 | 156.00p | Ordinary |
16:12:32 - 14-Jul-25 |
| Buy* | 8 | 156.00p | SI Trade |
16:07:46 - 14-Jul-25 |
| Buy* | 2 | 156.50p | SI Trade |
15:44:15 - 14-Jul-25 |
| Buy* | 12 | 156.50p | SI Trade |
14:44:10 - 14-Jul-25 |
| Sell* | 57 | 154.00p | SI Trade |
14:44:10 - 14-Jul-25 |
| Sell* | 100 | 154.00p | SI Trade |
14:44:10 - 14-Jul-25 |
| Sell* | 165 | 154.00p | SI Trade |
14:44:10 - 14-Jul-25 |
| Buy* | 17 | 156.50p | SI Trade |
14:44:10 - 14-Jul-25 |
| Sell* | 1,265 | 154.00p | Automatic Execution |
14:44:10 - 14-Jul-25 |
| Buy* | 11,367 | 155.50p | Ordinary |
13:57:50 - 14-Jul-25 |
| Buy* | 636 | 156.38p | Ordinary |
12:31:04 - 14-Jul-25 |
| Buy* | 173 | 156.38p | Ordinary |
12:07:38 - 14-Jul-25 |
| Buy* | 12 | 156.50p | SI Trade |
11:49:02 - 14-Jul-25 |
| Buy* | 31 | 156.38p | Ordinary |
11:47:41 - 14-Jul-25 |
| Buy* | 3,186 | 155.993p | Suspected BUY Trade |
11:09:18 - 14-Jul-25 |
| Buy* | 6 | 156.50p | SI Trade |
10:33:11 - 14-Jul-25 |
| Buy* | 6 | 156.50p | SI Trade |
10:33:11 - 14-Jul-25 |
| Buy* | 311 | 155.904p | Suspected BUY Trade |
10:24:28 - 14-Jul-25 |
| Buy* | 2 | 156.50p | SI Trade |
10:07:30 - 14-Jul-25 |
| Buy* | 2 | 156.50p | SI Trade |
10:07:30 - 14-Jul-25 |
| Unknown* | 0 | 156.50p | SI Trade |
10:07:30 - 14-Jul-25 |
| Sell* | 5,000 | 155.50p | Ordinary |
10:07:13 - 14-Jul-25 |
| Buy* | 5,235 | 157.0838p | Ordinary |
09:33:46 - 14-Jul-25 |
| Buy* | 500 | 156.925p | Ordinary |
09:19:24 - 14-Jul-25 |
| Buy* | 3,000 | 156.202p | Suspected BUY Trade |
09:02:54 - 14-Jul-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:44:45 - 14-Jul-25 |
| Unknown* | 0 | 158.50p | SI Trade |
08:15:36 - 14-Jul-25 |
| Sell* | 125 | 154.50p | SI Trade |
08:13:37 - 14-Jul-25 |
| Sell* | 11 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 15 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 1 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Buy* | 3 | 159.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Buy* | 10 | 159.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 9 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 25 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Buy* | 12 | 159.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Sell* | 10 | 155.00p | SI Trade |
08:05:23 - 14-Jul-25 |
| Buy* | 426 | 159.50p | SI Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 25 | 157.50p | SI Trade |
16:27:12 - 11-Jul-25 |
| Buy* | 4,630 | 157.00p | Automatic Execution |
16:18:56 - 11-Jul-25 |
| Buy* | 942 | 157.00p | Automatic Execution |
16:18:56 - 11-Jul-25 |
| Buy* | 9 | 157.00p | Automatic Execution |
16:18:56 - 11-Jul-25 |
| Buy* | 418 | 157.00p | Automatic Execution |
16:18:56 - 11-Jul-25 |
| Sell* | 482 | 155.00p | Automatic Execution |
16:18:32 - 11-Jul-25 |
| Sell* | 1,000 | 155.54p | Ordinary |
16:10:30 - 11-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
16:10:13 - 11-Jul-25 |
| Buy* | 100 | 158.00p | SI Trade |
16:03:47 - 11-Jul-25 |
| Sell* | 50 | 156.50p | Automatic Execution |
16:03:47 - 11-Jul-25 |
| Buy* | 623 | 157.799p | Ordinary |
15:09:29 - 11-Jul-25 |
| Sell* | 144 | 158.50p | Automatic Execution |
14:01:01 - 11-Jul-25 |
| Sell* | 2,659 | 158.50p | Automatic Execution |
13:58:34 - 11-Jul-25 |
| Sell* | 2,845 | 158.50p | Automatic Execution |
13:58:34 - 11-Jul-25 |
| Sell* | 6,000 | 158.5307p | Ordinary |
13:58:22 - 11-Jul-25 |
| Sell* | 6,382 | 158.5195p | Ordinary |
13:45:05 - 11-Jul-25 |
| Sell* | 25 | 158.50p | SI Trade |
13:36:08 - 11-Jul-25 |
| Buy* | 3 | 160.00p | SI Trade |
13:36:08 - 11-Jul-25 |
| Buy* | 43 | 159.20p | Ordinary |
13:12:03 - 11-Jul-25 |
| Sell* | 1 | 158.00p | SI Trade |
12:49:28 - 11-Jul-25 |
| Sell* | 31 | 158.00p | SI Trade |
12:49:28 - 11-Jul-25 |
| Unknown* | 50,000 | 158.25p | SI Trade |
12:36:59 - 11-Jul-25 |
| Unknown* | 50,000 | 158.25p | SI Trade |
12:36:59 - 11-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
12:36:25 - 11-Jul-25 |
| Unknown* | 50,000 | 158.25p | SI Trade |
12:33:02 - 11-Jul-25 |
| Unknown* | 50,000 | 158.25p | SI Trade |
12:33:02 - 11-Jul-25 |
| Buy* | 59 | 158.93p | Ordinary |
12:30:34 - 11-Jul-25 |
| Sell* | 1 | 157.00p | SI Trade |
12:23:33 - 11-Jul-25 |
| Buy* | 1 | 159.00p | SI Trade |
12:23:33 - 11-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
12:23:33 - 11-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
12:23:33 - 11-Jul-25 |
| Sell* | 187 | 157.00p | SI Trade |
11:46:31 - 11-Jul-25 |
| Sell* | 1,255 | 157.00p | SI Trade |
11:04:15 - 11-Jul-25 |
| Buy* | 314 | 158.798p | Ordinary |
11:00:33 - 11-Jul-25 |
| Buy* | 131 | 158.80p | Ordinary |
10:42:07 - 11-Jul-25 |
| Buy* | 661 | 158.799p | Ordinary |
10:34:47 - 11-Jul-25 |
| Buy* | 6 | 159.00p | SI Trade |
10:17:40 - 11-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
10:05:04 - 11-Jul-25 |
| Buy* | 9,696 | 159.00p | Ordinary |
10:02:41 - 11-Jul-25 |
| Unknown* | 75,000 | 158.25p | SI Trade |
09:52:33 - 11-Jul-25 |
| Buy* | 11,565 | 158.25p | Ordinary |
09:52:10 - 11-Jul-25 |
| Unknown* | 300,000 | 158.25p | SI Trade |
09:46:09 - 11-Jul-25 |
| Unknown* | 300,000 | 158.25p | SI Trade |
09:46:09 - 11-Jul-25 |
| Buy* | 500 | 158.798p | Ordinary |
09:43:34 - 11-Jul-25 |
| Unknown* | 100,000 | 159.50p | Negotiated Trade |
09:43:03 - 11-Jul-25 |
| Buy* | 2,495 | 159.25p | Ordinary |
09:37:07 - 11-Jul-25 |
| Buy* | 2 | 159.50p | SI Trade |
09:01:59 - 11-Jul-25 |
| Buy* | 630 | 158.5648p | Ordinary |
08:58:27 - 11-Jul-25 |
| Buy* | 550 | 159.0632p | Ordinary |
08:19:49 - 11-Jul-25 |
| Unknown* | 25,000 | 160.00p | SI Trade |
08:17:31 - 11-Jul-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:16:09 - 11-Jul-25 |
| Buy* | 3,087 | 160.755p | Suspected BUY Trade |
08:05:11 - 11-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:02:22 - 11-Jul-25 |
| Unknown* | 0 | 161.50p | SI Trade |
08:01:18 - 11-Jul-25 |
| Sell* | 12 | 155.00p | SI Trade |
08:01:18 - 11-Jul-25 |
| Unknown* | 0 | 161.50p | SI Trade |
08:01:18 - 11-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:01:18 - 11-Jul-25 |
| Sell* | 6 | 155.00p | SI Trade |
08:01:18 - 11-Jul-25 |
| Buy* | 2 | 161.50p | SI Trade |
08:01:18 - 11-Jul-25 |
| Unknown* | 0 | 161.50p | SI Trade |
08:01:18 - 11-Jul-25 |
| Sell* | 2,000 | 155.00p | Uncrossing Trade |
08:00:21 - 11-Jul-25 |
| Buy* | 3,478 | 163.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-25 |
| Buy* | 239 | 161.50p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Buy* | 99 | 161.50p | Automatic Execution |
16:29:48 - 10-Jul-25 |
| Buy* | 102 | 158.50p | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Buy* | 63 | 158.50p | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Buy* | 79 | 158.50p | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Buy* | 987 | 158.50p | Automatic Execution |
16:28:00 - 10-Jul-25 |
| Buy* | 423 | 158.279p | Ordinary |
16:25:56 - 10-Jul-25 |
| Sell* | 1,000 | 157.231p | Negotiated Trade |
16:15:40 - 10-Jul-25 |
| Unknown* | 100,000 | 158.00p | SI Trade |
16:09:28 - 10-Jul-25 |
| Sell* | 5,000 | 156.6202p | Ordinary |
16:04:26 - 10-Jul-25 |
| Unknown* | 25,000 | 156.82p | Ordinary |
15:58:23 - 10-Jul-25 |
| Buy* | 2,900 | 156.50p | Automatic Execution |
15:52:54 - 10-Jul-25 |
| Buy* | 6,346 | 156.7265p | Ordinary |
15:51:45 - 10-Jul-25 |
| Sell* | 682 | 155.50p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Sell* | 107 | 155.50p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Sell* | 1,090 | 156.00p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Sell* | 307 | 156.00p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Sell* | 923 | 156.00p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Sell* | 535 | 156.50p | Automatic Execution |
15:41:31 - 10-Jul-25 |
| Buy* | 6,301 | 157.835p | Ordinary |
15:41:23 - 10-Jul-25 |
| Sell* | 100 | 156.50p | Ordinary |
15:38:30 - 10-Jul-25 |
| Unknown* | 100 | 156.50p | OTC Trade |
15:38:30 - 10-Jul-25 |
| Unknown* | 100 | 156.50p | OTC Trade |
15:38:30 - 10-Jul-25 |
| Sell* | 8 | 156.00p | SI Trade |
15:26:35 - 10-Jul-25 |
| Buy* | 129 | 157.50p | Automatic Execution |
15:25:19 - 10-Jul-25 |
| Buy* | 2,426 | 155.00p | Automatic Execution |
15:24:20 - 10-Jul-25 |
| Buy* | 1,104 | 155.00p | Automatic Execution |
15:24:20 - 10-Jul-25 |
| Buy* | 1,901 | 155.00p | Automatic Execution |
15:24:20 - 10-Jul-25 |
| Buy* | 12 | 155.00p | SI Trade |
15:24:15 - 10-Jul-25 |
| Buy* | 1,100 | 155.00p | SI Trade |
15:21:47 - 10-Jul-25 |
| Sell* | 56 | 153.50p | Automatic Execution |
15:15:13 - 10-Jul-25 |
| Buy* | 99 | 155.00p | Automatic Execution |
14:50:26 - 10-Jul-25 |
| Sell* | 100 | 153.50p | SI Trade |
14:36:10 - 10-Jul-25 |
| Buy* | 2,155 | 154.00p | Automatic Execution |
14:22:50 - 10-Jul-25 |
| Buy* | 295 | 154.00p | Automatic Execution |
14:22:50 - 10-Jul-25 |
| Buy* | 1,116 | 154.00p | Automatic Execution |
14:22:50 - 10-Jul-25 |
| Sell* | 1 | 152.00p | SI Trade |
14:04:45 - 10-Jul-25 |
| Buy* | 109 | 154.50p | Automatic Execution |
14:04:45 - 10-Jul-25 |
| Buy* | 7 | 154.00p | SI Trade |
13:29:21 - 10-Jul-25 |
| Buy* | 6 | 154.00p | SI Trade |
13:29:21 - 10-Jul-25 |
| Sell* | 2 | 152.00p | SI Trade |
13:29:21 - 10-Jul-25 |
| Unknown* | 3,500 | 153.00p | Ordinary |
13:12:16 - 10-Jul-25 |
| Buy* | 2,000 | 153.778p | Ordinary |
12:59:45 - 10-Jul-25 |
| Sell* | 12 | 152.00p | SI Trade |
12:24:03 - 10-Jul-25 |
| Sell* | 11,190 | 152.00p | Ordinary |
11:47:27 - 10-Jul-25 |
| Buy* | 1,952 | 152.39p | Ordinary |
11:29:46 - 10-Jul-25 |
| Sell* | 669 | 151.91p | Ordinary |
11:29:34 - 10-Jul-25 |
| Sell* | 1,310 | 151.91p | Ordinary |
11:28:20 - 10-Jul-25 |
| Buy* | 300 | 152.39p | Ordinary |
10:53:20 - 10-Jul-25 |
| Buy* | 652 | 152.50p | SI Trade |
09:33:04 - 10-Jul-25 |
| Buy* | 45 | 152.50p | Automatic Execution |
09:33:04 - 10-Jul-25 |
| Buy* | 8,882 | 152.50p | Automatic Execution |
09:33:04 - 10-Jul-25 |
| Buy* | 16,248 | 153.0618p | Ordinary |
09:25:20 - 10-Jul-25 |
| Buy* | 3,271 | 152.39p | Ordinary |
09:20:13 - 10-Jul-25 |
| Sell* | 600 | 151.91p | Ordinary |
09:16:24 - 10-Jul-25 |
| Buy* | 466 | 152.00p | Automatic Execution |
08:42:43 - 10-Jul-25 |
| Buy* | 3,200 | 152.00p | Automatic Execution |
08:42:43 - 10-Jul-25 |
| Buy* | 2,000 | 152.65p | Ordinary |
08:42:30 - 10-Jul-25 |
| Unknown* | -2,000 | 151.75p | Ordinary Correction |
08:42:30 - 10-Jul-25 |
| Unknown* | 2,000 | 151.75p | Ordinary |
08:42:30 - 10-Jul-25 |
| Buy* | 1,400 | 151.92p | Ordinary |
08:39:19 - 10-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:39:19 - 10-Jul-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
08:39:19 - 10-Jul-25 |
| Sell* | 99 | 152.50p | Automatic Execution |
08:39:19 - 10-Jul-25 |
| Sell* | 2,906 | 152.50p | Automatic Execution |
08:39:19 - 10-Jul-25 |
| Sell* | 3,927 | 153.00p | Automatic Execution |
08:39:19 - 10-Jul-25 |
| Sell* | 2,500 | 153.00p | Automatic Execution |
08:39:19 - 10-Jul-25 |
| Buy* | 128 | 154.694p | Suspected BUY Trade |
08:34:08 - 10-Jul-25 |
| Buy* | 489 | 155.00p | SI Trade |
08:30:10 - 10-Jul-25 |
| Sell* | 2,021 | 153.50p | Automatic Execution |
08:05:35 - 10-Jul-25 |
| Sell* | 300 | 154.82p | Ordinary |
08:01:46 - 10-Jul-25 |
| Sell* | 1 | 153.50p | SI Trade |
08:01:39 - 10-Jul-25 |
| Buy* | 3 | 161.00p | SI Trade |
08:01:39 - 10-Jul-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:01:39 - 10-Jul-25 |
| Buy* | 49 | 161.00p | SI Trade |
08:01:39 - 10-Jul-25 |
| Sell* | 58 | 152.50p | Automatic Execution |
16:38:40 - 09-Jul-25 |
| Sell* | 4,823 | 152.50p | Automatic Execution |
16:38:40 - 09-Jul-25 |
| Sell* | 4,823 | 152.50p | Automatic Execution |
16:38:40 - 09-Jul-25 |
| Sell* | 37,403 | 152.50p | Uncrossing Trade |
16:35:16 - 09-Jul-25 |
| Sell* | 4 | 152.50p | SI Trade |
16:29:27 - 09-Jul-25 |
| Sell* | 215 | 152.50p | Automatic Execution |
16:26:19 - 09-Jul-25 |
| Sell* | 1,078 | 152.99p | Negotiated Trade |
16:19:48 - 09-Jul-25 |
| Buy* | 1 | 153.50p | SI Trade |
16:12:01 - 09-Jul-25 |
| Sell* | 3,700 | 153.00p | Automatic Execution |
16:12:01 - 09-Jul-25 |
| Sell* | 15 | 154.00p | Automatic Execution |
16:00:17 - 09-Jul-25 |
| Sell* | 3,226 | 154.051p | Negotiated Trade |
15:57:09 - 09-Jul-25 |
| Sell* | 278 | 154.00p | Automatic Execution |
15:53:37 - 09-Jul-25 |
| Sell* | 619 | 154.00p | Automatic Execution |
15:42:01 - 09-Jul-25 |
| Sell* | 452 | 154.00p | Automatic Execution |
15:32:57 - 09-Jul-25 |
| Sell* | 674 | 154.00p | Automatic Execution |
15:20:17 - 09-Jul-25 |
| Sell* | 2 | 154.00p | SI Trade |
14:55:23 - 09-Jul-25 |
| Sell* | 492 | 154.00p | Automatic Execution |
14:55:23 - 09-Jul-25 |
| Sell* | 396 | 154.00p | Automatic Execution |
14:55:23 - 09-Jul-25 |
| Buy* | 552 | 154.00p | Automatic Execution |
14:51:19 - 09-Jul-25 |