| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 215.50p | Suspected BUY Trade |
16:36:10 - 30-Jul-25 |
| Sell* | 12,762 | 215.00p | Uncrossing Trade |
16:35:06 - 30-Jul-25 |
| Sell* | 1 | 215.50p | Automatic Execution |
16:29:51 - 30-Jul-25 |
| Buy* | 1 | 216.00p | SI Trade |
16:27:47 - 30-Jul-25 |
| Sell* | 907 | 215.50p | Automatic Execution |
16:26:18 - 30-Jul-25 |
| Sell* | 1,460 | 215.50p | Automatic Execution |
16:26:14 - 30-Jul-25 |
| Sell* | 700 | 215.2605p | Ordinary |
15:59:07 - 30-Jul-25 |
| Buy* | 22,500 | 215.75p | Suspected BUY Trade |
15:58:17 - 30-Jul-25 |
| Buy* | 2,915 | 215.8895p | Ordinary |
15:49:39 - 30-Jul-25 |
| Buy* | 7,147 | 215.889p | Ordinary |
15:48:39 - 30-Jul-25 |
| Sell* | 8,597 | 215.261p | Ordinary |
15:32:42 - 30-Jul-25 |
| Sell* | 429 | 215.50p | Automatic Execution |
15:23:44 - 30-Jul-25 |
| Sell* | 4 | 215.7028p | Ordinary |
15:15:23 - 30-Jul-25 |
| Sell* | 2,500 | 215.7295p | Ordinary |
15:06:28 - 30-Jul-25 |
| Sell* | 3,032 | 215.63p | Ordinary |
15:04:54 - 30-Jul-25 |
| Sell* | 413 | 215.706p | Negotiated Trade |
15:03:22 - 30-Jul-25 |
| Sell* | 5,650 | 215.563p | Ordinary |
14:56:00 - 30-Jul-25 |
| Sell* | 335 | 215.50p | Automatic Execution |
14:33:15 - 30-Jul-25 |
| Sell* | 288 | 215.50p | Automatic Execution |
14:21:25 - 30-Jul-25 |
| Sell* | 1,052 | 216.00p | Automatic Execution |
14:21:25 - 30-Jul-25 |
| Sell* | 435 | 216.00p | Automatic Execution |
14:21:25 - 30-Jul-25 |
| Sell* | 271 | 216.00p | Automatic Execution |
14:21:24 - 30-Jul-25 |
| Sell* | 756 | 216.00p | Automatic Execution |
14:21:24 - 30-Jul-25 |
| Buy* | 256 | 216.00p | Automatic Execution |
14:21:24 - 30-Jul-25 |
| Buy* | 782 | 216.00p | Automatic Execution |
14:21:24 - 30-Jul-25 |
| Sell* | 200 | 215.5625p | Ordinary |
14:16:10 - 30-Jul-25 |
| Buy* | 463 | 215.766p | Ordinary |
14:09:26 - 30-Jul-25 |
| Sell* | 100 | 215.50p | Automatic Execution |
13:58:04 - 30-Jul-25 |
| Buy* | 398 | 216.00p | Automatic Execution |
13:55:33 - 30-Jul-25 |
| Buy* | 2,498 | 216.00p | Automatic Execution |
13:55:33 - 30-Jul-25 |
| Buy* | 140 | 216.00p | Automatic Execution |
13:55:33 - 30-Jul-25 |
| Buy* | 556 | 216.00p | Automatic Execution |
13:55:33 - 30-Jul-25 |
| Buy* | 4,630 | 215.9445p | Ordinary |
13:31:40 - 30-Jul-25 |
| Buy* | 1 | 216.00p | SI Trade |
13:30:19 - 30-Jul-25 |
| Buy* | 2,315 | 215.89p | Ordinary |
12:32:57 - 30-Jul-25 |
| Buy* | 10,000 | 215.95p | Ordinary |
12:20:17 - 30-Jul-25 |
| Buy* | 1,444 | 216.00p | Automatic Execution |
12:01:38 - 30-Jul-25 |
| Buy* | 4,605 | 215.95p | Ordinary |
11:44:38 - 30-Jul-25 |
| Buy* | 10,006 | 215.65p | Ordinary |
11:30:10 - 30-Jul-25 |
| Buy* | 4,604 | 215.95p | Ordinary |
11:26:41 - 30-Jul-25 |
| Buy* | 2,315 | 215.89p | Ordinary |
11:17:35 - 30-Jul-25 |
| Buy* | 4 | 215.90p | Ordinary |
11:10:58 - 30-Jul-25 |
| Buy* | 273 | 215.565p | Ordinary |
10:43:45 - 30-Jul-25 |
| Buy* | 3,000 | 215.531p | Suspected BUY Trade |
10:38:05 - 30-Jul-25 |
| Buy* | 266 | 215.565p | Ordinary |
10:01:00 - 30-Jul-25 |
| Buy* | 1,000 | 215.90p | Ordinary |
09:57:43 - 30-Jul-25 |
| Buy* | 2,316 | 215.83p | Ordinary |
09:52:07 - 30-Jul-25 |
| Buy* | 7,000 | 215.8194p | Ordinary |
09:44:07 - 30-Jul-25 |
| Buy* | 1,150 | 215.83p | Ordinary |
09:15:57 - 30-Jul-25 |
| Buy* | 920 | 215.8394p | Ordinary |
09:10:23 - 30-Jul-25 |
| Sell* | 2,500 | 215.189p | Ordinary |
09:06:22 - 30-Jul-25 |
| Buy* | 924 | 216.275p | Ordinary |
09:03:11 - 30-Jul-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:55:57 - 30-Jul-25 |
| Sell* | 720 | 215.50p | Automatic Execution |
08:52:25 - 30-Jul-25 |
| Sell* | 2,322 | 215.6875p | Ordinary |
08:45:44 - 30-Jul-25 |
| Sell* | 3,000 | 215.9498p | Ordinary |
08:38:51 - 30-Jul-25 |
| Sell* | 22,400 | 216.1116p | Ordinary |
08:16:53 - 30-Jul-25 |
| Sell* | 2,812 | 216.00p | Automatic Execution |
08:14:29 - 30-Jul-25 |
| Unknown* | 0 | 218.50p | SI Trade |
08:14:04 - 30-Jul-25 |
| Sell* | 9,217 | 217.00p | Ordinary |
08:11:43 - 30-Jul-25 |
| Sell* | 451 | 217.621p | Negotiated Trade |
08:02:13 - 30-Jul-25 |
| Buy* | 346 | 219.50p | SI Trade |
08:01:46 - 30-Jul-25 |
| Sell* | 5 | 216.50p | Automatic Execution |
08:01:46 - 30-Jul-25 |
| Buy* | 226 | 219.50p | SI Trade |
08:01:46 - 30-Jul-25 |
| Sell* | 143 | 217.7235p | Ordinary |
08:00:28 - 30-Jul-25 |
| Buy* | 4,562 | 218.00p | Ordinary |
08:00:15 - 30-Jul-25 |
| Buy* | 1,139 | 218.00p | Ordinary |
08:00:15 - 30-Jul-25 |
| Sell* | 264 | 216.65p | Ordinary |
08:00:15 - 30-Jul-25 |
| Sell* | 137 | 216.65p | Ordinary |
08:00:15 - 30-Jul-25 |
| Buy* | 350 | 220.00p | Suspected BUY Trade |
08:00:11 - 30-Jul-25 |
| Sell* | 20,534 | 216.00p | Uncrossing Trade |
16:35:21 - 29-Jul-25 |
| Sell* | 1,477 | 217.00p | Automatic Execution |
16:20:15 - 29-Jul-25 |
| Sell* | 662 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 2,811 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 385 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 662 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 1,503 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 1,848 | 217.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 157 | 217.00p | Automatic Execution |
16:19:19 - 29-Jul-25 |
| Sell* | 1,000 | 217.167p | Negotiated Trade |
16:19:15 - 29-Jul-25 |
| Sell* | 96 | 217.00p | Automatic Execution |
16:18:58 - 29-Jul-25 |
| Sell* | 1,356 | 217.00p | Automatic Execution |
16:18:58 - 29-Jul-25 |
| Sell* | 291 | 217.00p | Automatic Execution |
16:18:58 - 29-Jul-25 |
| Sell* | 878 | 217.00p | Automatic Execution |
16:18:58 - 29-Jul-25 |
| Sell* | 2,874 | 217.00p | Automatic Execution |
16:18:58 - 29-Jul-25 |
| Sell* | 4,579 | 217.1897p | Ordinary |
16:11:45 - 29-Jul-25 |
| Buy* | 14 | 217.50p | SI Trade |
15:55:52 - 29-Jul-25 |
| Sell* | 1 | 217.075p | Ordinary |
15:55:33 - 29-Jul-25 |
| Sell* | 662 | 217.50p | Automatic Execution |
15:54:14 - 29-Jul-25 |
| Sell* | 11,964 | 217.5501p | Ordinary |
15:49:03 - 29-Jul-25 |
| Sell* | 454 | 217.89p | Negotiated Trade |
15:40:53 - 29-Jul-25 |
| Sell* | 2,294 | 217.61p | Ordinary |
15:36:49 - 29-Jul-25 |
| Sell* | 171 | 217.912p | Negotiated Trade |
15:35:49 - 29-Jul-25 |
| Sell* | 910 | 218.46p | Negotiated Trade |
15:23:31 - 29-Jul-25 |
| Sell* | 3,693 | 218.0501p | Ordinary |
15:19:13 - 29-Jul-25 |
| Unknown* | 1 | 218.50p | Ordinary |
15:15:05 - 29-Jul-25 |
| Sell* | 44 | 218.05p | Ordinary |
15:01:12 - 29-Jul-25 |
| Sell* | 1,200 | 218.4894p | Ordinary |
14:53:40 - 29-Jul-25 |
| Unknown* | 1,136 | 218.50p | Ordinary |
14:52:03 - 29-Jul-25 |
| Sell* | 1,837 | 218.0501p | Ordinary |
14:49:18 - 29-Jul-25 |
| Sell* | 8,000 | 218.0657p | Ordinary |
14:39:33 - 29-Jul-25 |
| Buy* | 5 | 219.50p | SI Trade |
14:37:21 - 29-Jul-25 |
| Buy* | 10 | 219.50p | SI Trade |
14:37:21 - 29-Jul-25 |
| Sell* | 200 | 218.4894p | Ordinary |
14:30:32 - 29-Jul-25 |
| Sell* | 1,250 | 218.2639p | Ordinary |
14:19:29 - 29-Jul-25 |
| Unknown* | 3,276 | 218.50p | Ordinary |
14:05:26 - 29-Jul-25 |
| Sell* | 4,592 | 217.8944p | Ordinary |
13:17:47 - 29-Jul-25 |
| Sell* | 4 | 217.50p | SI Trade |
13:16:05 - 29-Jul-25 |
| Buy* | 10 | 219.00p | SI Trade |
12:40:37 - 29-Jul-25 |
| Buy* | 678 | 219.2541p | Ordinary |
12:30:20 - 29-Jul-25 |
| Buy* | 1,463 | 219.27p | Ordinary |
12:16:07 - 29-Jul-25 |
| Sell* | 729 | 219.50p | Automatic Execution |
12:09:58 - 29-Jul-25 |
| Sell* | 662 | 219.50p | Automatic Execution |
12:09:58 - 29-Jul-25 |
| Sell* | 2,872 | 219.50p | Automatic Execution |
12:09:58 - 29-Jul-25 |
| Sell* | 662 | 219.50p | Automatic Execution |
12:09:58 - 29-Jul-25 |
| Sell* | 6,461 | 219.50p | Automatic Execution |
12:09:58 - 29-Jul-25 |
| Sell* | 662 | 219.50p | Automatic Execution |
11:55:04 - 29-Jul-25 |
| Sell* | 4,426 | 219.6305p | Ordinary |
11:50:15 - 29-Jul-25 |
| Buy* | 1,592 | 219.7572p | Ordinary |
11:27:59 - 29-Jul-25 |
| Sell* | 500 | 219.652p | SI Trade |
11:15:06 - 29-Jul-25 |
| Buy* | 14,353 | 220.02p | Ordinary |
11:08:07 - 29-Jul-25 |
| Sell* | 750 | 219.76p | Ordinary |
10:46:50 - 29-Jul-25 |
| Sell* | 27 | 219.61p | Ordinary |
10:46:49 - 29-Jul-25 |
| Buy* | 2,000 | 220.02p | Ordinary |
10:35:12 - 29-Jul-25 |
| Sell* | 377 | 219.50p | Automatic Execution |
10:26:13 - 29-Jul-25 |
| Unknown* | 1,579 | 219.50p | Automatic Execution |
10:26:13 - 29-Jul-25 |
| Sell* | 1,013 | 219.50p | Automatic Execution |
10:26:13 - 29-Jul-25 |
| Sell* | 397 | 219.50p | Automatic Execution |
10:13:13 - 29-Jul-25 |
| Sell* | 6,090 | 219.50p | Automatic Execution |
10:13:13 - 29-Jul-25 |
| Buy* | 494 | 220.025p | Ordinary |
10:05:57 - 29-Jul-25 |
| Sell* | 2 | 219.94p | Ordinary |
10:01:56 - 29-Jul-25 |
| Sell* | 371 | 219.7528p | Ordinary |
10:01:34 - 29-Jul-25 |
| Unknown* | 662 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 1,205 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 662 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 2,494 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 662 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 2,477 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Buy* | 992 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Buy* | 741 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Buy* | 2,500 | 219.50p | Automatic Execution |
10:01:06 - 29-Jul-25 |
| Sell* | 230 | 218.6262p | Ordinary |
09:57:18 - 29-Jul-25 |
| Buy* | 16,015 | 219.027p | Ordinary |
09:54:05 - 29-Jul-25 |
| Buy* | 1,519 | 219.0341p | Ordinary |
09:46:53 - 29-Jul-25 |
| Buy* | 3,000 | 219.05p | Ordinary |
09:39:48 - 29-Jul-25 |
| Sell* | 1,489 | 218.50p | Automatic Execution |
09:39:17 - 29-Jul-25 |
| Buy* | 22,890 | 219.22p | Ordinary |
09:34:01 - 29-Jul-25 |
| Sell* | 6,850 | 218.9703p | Ordinary |
09:28:25 - 29-Jul-25 |
| Sell* | 3,629 | 219.207p | Negotiated Trade |
09:15:34 - 29-Jul-25 |
| Sell* | 744 | 218.50p | Automatic Execution |
09:06:45 - 29-Jul-25 |
| Sell* | 25,000 | 218.50p | Automatic Execution |
09:06:45 - 29-Jul-25 |
| Sell* | 23,300 | 218.5015p | Ordinary |
09:03:16 - 29-Jul-25 |
| Buy* | 21 | 219.595p | Ordinary |
09:00:58 - 29-Jul-25 |
| Sell* | 34 | 219.001p | Negotiated Trade |
09:00:54 - 29-Jul-25 |
| Buy* | 204 | 219.61p | Ordinary |
09:00:21 - 29-Jul-25 |
| Sell* | 19,232 | 218.502p | Ordinary |
08:46:46 - 29-Jul-25 |
| Buy* | 2,146 | 220.092p | Suspected BUY Trade |
08:29:44 - 29-Jul-25 |
| Sell* | 45 | 218.00p | SI Trade |
08:14:42 - 29-Jul-25 |
| Sell* | 233 | 218.333p | Negotiated Trade |
08:02:30 - 29-Jul-25 |
| Buy* | 9 | 220.50p | SI Trade |
08:01:02 - 29-Jul-25 |
| Buy* | 113 | 220.50p | SI Trade |
08:01:02 - 29-Jul-25 |
| Unknown* | 100,000 | 217.00p | OTC Trade |
17:09:06 - 28-Jul-25 |
| Unknown* | 385,000 | 220.6461p | Negotiated Trade |
16:39:29 - 28-Jul-25 |
| Sell* | 9,168 | 217.00p | Uncrossing Trade |
16:35:05 - 28-Jul-25 |
| Sell* | 233 | 217.50p | Automatic Execution |
16:29:30 - 28-Jul-25 |
| Sell* | 213 | 217.50p | Automatic Execution |
16:29:30 - 28-Jul-25 |
| Sell* | 1,631 | 217.50p | Automatic Execution |
16:28:00 - 28-Jul-25 |
| Sell* | 337 | 217.50p | Automatic Execution |
16:27:18 - 28-Jul-25 |
| Buy* | 580 | 217.50p | Automatic Execution |
16:22:17 - 28-Jul-25 |
| Buy* | 8 | 217.50p | Automatic Execution |
16:21:55 - 28-Jul-25 |
| Buy* | 2 | 217.50p | Automatic Execution |
16:20:52 - 28-Jul-25 |
| Buy* | 522 | 217.50p | Automatic Execution |
16:20:00 - 28-Jul-25 |
| Buy* | 522 | 217.50p | Automatic Execution |
16:20:00 - 28-Jul-25 |
| Buy* | 2,625 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 8,410 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 42 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 35 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 99 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 191 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 4,505 | 217.50p | Automatic Execution |
16:19:47 - 28-Jul-25 |
| Sell* | 2,746 | 217.50p | Automatic Execution |
16:19:38 - 28-Jul-25 |
| Sell* | 7,252 | 217.50p | Automatic Execution |
16:19:38 - 28-Jul-25 |
| Sell* | 734 | 217.50p | Automatic Execution |
16:19:38 - 28-Jul-25 |
| Sell* | 7,500 | 217.50p | Automatic Execution |
16:19:38 - 28-Jul-25 |
| Buy* | 4 | 218.50p | SI Trade |
16:17:18 - 28-Jul-25 |
| Buy* | 50,000 | 218.25p | Suspected BUY Trade |
16:14:13 - 28-Jul-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
16:11:30 - 28-Jul-25 |
| Buy* | 50,000 | 218.25p | Ordinary |
16:11:25 - 28-Jul-25 |
| Sell* | 192 | 218.00p | Automatic Execution |
16:10:51 - 28-Jul-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
16:10:51 - 28-Jul-25 |
| Buy* | 9,850 | 218.273p | Ordinary |
16:08:04 - 28-Jul-25 |
| Buy* | 62 | 218.2537p | Ordinary |
16:06:54 - 28-Jul-25 |
| Sell* | 5,084 | 218.50p | Automatic Execution |
16:05:18 - 28-Jul-25 |
| Buy* | 4,546 | 218.764p | Ordinary |
15:55:32 - 28-Jul-25 |
| Unknown* | 0 | 219.50p | SI Trade |
15:30:27 - 28-Jul-25 |
| Unknown* | 0 | 219.50p | SI Trade |
15:29:45 - 28-Jul-25 |
| Buy* | 1,369 | 219.0294p | Ordinary |
15:29:34 - 28-Jul-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:29:07 - 28-Jul-25 |
| Sell* | 300 | 218.5015p | Ordinary |
15:28:26 - 28-Jul-25 |
| Sell* | 269 | 218.5015p | Ordinary |
15:05:11 - 28-Jul-25 |