| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 995 | 189.00p | SI Trade |
16:48:28 - 11-Jul-25 |
| Sell* | 19,000 | 189.00p | Negotiated Trade |
16:40:58 - 11-Jul-25 |
| Sell* | 672 | 189.00p | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
| Unknown* | 14,509 | 189.00p | Automatic Execution |
16:23:30 - 11-Jul-25 |
| Unknown* | 10 | 189.00p | Automatic Execution |
16:14:44 - 11-Jul-25 |
| Unknown* | 40,000 | 189.00p | Ordinary |
15:57:29 - 11-Jul-25 |
| Unknown* | 10,000 | 189.00p | Ordinary |
15:57:29 - 11-Jul-25 |
| Unknown* | 206 | 189.00p | Automatic Execution |
15:41:22 - 11-Jul-25 |
| Sell* | 2,444 | 188.45p | Ordinary |
14:37:07 - 11-Jul-25 |
| Sell* | 262 | 189.00p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Sell* | 1,600 | 188.50p | Ordinary |
11:34:06 - 11-Jul-25 |
| Sell* | 14 | 188.00p | SI Trade |
11:17:58 - 11-Jul-25 |
| Sell* | 1,386 | 188.50p | Ordinary |
10:29:55 - 11-Jul-25 |
| Sell* | 1,000 | 188.50p | Ordinary |
09:27:12 - 11-Jul-25 |
| Sell* | 778 | 188.60p | Ordinary |
08:57:59 - 11-Jul-25 |
| Sell* | 119 | 188.00p | Automatic Execution |
08:05:01 - 11-Jul-25 |
| Sell* | 8 | 188.50p | Automatic Execution |
16:16:21 - 10-Jul-25 |
| Sell* | 221 | 188.50p | Automatic Execution |
15:47:38 - 10-Jul-25 |
| Sell* | 261 | 188.835p | Negotiated Trade |
12:08:59 - 10-Jul-25 |
| Sell* | 152 | 189.369p | Negotiated Trade |
11:22:58 - 10-Jul-25 |
| Sell* | 52 | 189.368p | Negotiated Trade |
11:22:57 - 10-Jul-25 |
| Sell* | 32 | 189.368p | Negotiated Trade |
11:22:57 - 10-Jul-25 |
| Sell* | 1,100 | 188.763p | Ordinary |
10:46:31 - 10-Jul-25 |
| Buy* | 213 | 189.974p | Suspected BUY Trade |
09:04:09 - 10-Jul-25 |
| Sell* | 872 | 189.25p | Ordinary |
08:33:21 - 10-Jul-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:33:21 - 10-Jul-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:33:21 - 10-Jul-25 |
| Buy* | 13 | 191.00p | Automatic Execution |
08:33:21 - 10-Jul-25 |
| Buy* | 217 | 190.50p | Automatic Execution |
08:33:21 - 10-Jul-25 |
| Sell* | 670 | 188.9375p | Ordinary |
08:03:07 - 10-Jul-25 |
| Buy* | 1,814 | 188.75p | SI Trade |
17:08:31 - 09-Jul-25 |
| Sell* | 10,000 | 189.00p | Ordinary |
16:36:04 - 09-Jul-25 |
| Sell* | 9,286 | 189.00p | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 31 | 188.00p | SI Trade |
16:29:52 - 09-Jul-25 |
| Buy* | 257 | 189.1021p | Ordinary |
16:21:23 - 09-Jul-25 |
| Buy* | 10,000 | 189.00p | Ordinary |
15:46:14 - 09-Jul-25 |
| Sell* | 381 | 188.50p | Automatic Execution |
15:01:10 - 09-Jul-25 |
| Buy* | 529 | 189.089p | Suspected BUY Trade |
14:54:02 - 09-Jul-25 |
| Sell* | 1,273 | 188.2282p | Ordinary |
14:45:28 - 09-Jul-25 |
| Sell* | 2,942 | 188.42p | Ordinary |
14:45:12 - 09-Jul-25 |
| Sell* | 1,659 | 188.218p | Ordinary |
14:14:19 - 09-Jul-25 |
| Sell* | 149 | 188.00p | Automatic Execution |
14:08:11 - 09-Jul-25 |
| Sell* | 188 | 188.00p | Automatic Execution |
13:52:57 - 09-Jul-25 |
| Sell* | 188 | 188.00p | Automatic Execution |
13:36:06 - 09-Jul-25 |
| Sell* | 188 | 188.00p | Automatic Execution |
13:23:29 - 09-Jul-25 |
| Sell* | 188 | 188.00p | Automatic Execution |
13:04:15 - 09-Jul-25 |
| Sell* | 188 | 188.00p | Automatic Execution |
12:46:23 - 09-Jul-25 |
| Buy* | 1,535 | 189.058p | Ordinary |
12:35:45 - 09-Jul-25 |
| Buy* | 1,404 | 188.00p | Automatic Execution |
12:34:28 - 09-Jul-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
12:34:28 - 09-Jul-25 |
| Sell* | 5,000 | 188.00p | Automatic Execution |
12:34:28 - 09-Jul-25 |
| Unknown* | 20,000 | 189.00p | Ordinary |
12:34:18 - 09-Jul-25 |
| Buy* | 2,000 | 189.06p | Ordinary |
12:00:58 - 09-Jul-25 |
| Sell* | 1,062 | 188.4197p | Ordinary |
11:38:05 - 09-Jul-25 |
| Sell* | 1,250 | 188.4006p | Ordinary |
11:16:01 - 09-Jul-25 |
| Buy* | 58 | 189.94p | Suspected BUY Trade |
10:50:55 - 09-Jul-25 |
| Sell* | 4,000 | 188.385p | Ordinary |
10:37:34 - 09-Jul-25 |
| Sell* | 4,966 | 188.50p | Ordinary |
09:05:54 - 09-Jul-25 |
| Sell* | 1,521 | 188.50p | Ordinary |
08:36:35 - 09-Jul-25 |
| Sell* | 16 | 188.00p | SI Trade |
08:30:14 - 09-Jul-25 |
| Sell* | 1,426 | 188.5625p | Ordinary |
08:04:07 - 09-Jul-25 |
| Sell* | 1,507 | 188.00p | Uncrossing Trade |
16:35:10 - 08-Jul-25 |
| Sell* | 7 | 188.555p | Ordinary |
15:15:30 - 08-Jul-25 |
| Sell* | 2,693 | 188.11p | Ordinary |
13:53:13 - 08-Jul-25 |
| Sell* | 568 | 187.825p | Ordinary |
11:00:58 - 08-Jul-25 |
| Sell* | 2,834 | 187.99p | Ordinary |
08:59:47 - 08-Jul-25 |
| Sell* | 22 | 187.50p | SI Trade |
08:30:14 - 08-Jul-25 |
| Sell* | 172 | 187.50p | Automatic Execution |
08:04:49 - 08-Jul-25 |
| Sell* | 1,279 | 189.142p | Negotiated Trade |
08:00:16 - 08-Jul-25 |
| Sell* | 1,844 | 188.27p | Ordinary |
08:00:15 - 08-Jul-25 |
| Sell* | 2,674 | 187.18p | Ordinary |
16:16:40 - 07-Jul-25 |
| Sell* | 8 | 187.00p | Automatic Execution |
16:16:13 - 07-Jul-25 |
| Sell* | 282 | 187.50p | Automatic Execution |
16:01:51 - 07-Jul-25 |
| Sell* | 1,600 | 187.50p | Automatic Execution |
16:01:51 - 07-Jul-25 |
| Buy* | 400 | 187.50p | Automatic Execution |
15:53:27 - 07-Jul-25 |
| Sell* | 407 | 187.50p | Automatic Execution |
15:53:27 - 07-Jul-25 |
| Sell* | 1,600 | 187.50p | Automatic Execution |
15:53:27 - 07-Jul-25 |
| Sell* | 1,467 | 188.00p | Automatic Execution |
14:48:09 - 07-Jul-25 |
| Sell* | 1,600 | 188.00p | Automatic Execution |
14:48:09 - 07-Jul-25 |
| Sell* | 1,600 | 188.00p | Automatic Execution |
14:48:09 - 07-Jul-25 |
| Sell* | 1,600 | 188.00p | Automatic Execution |
14:48:09 - 07-Jul-25 |
| Buy* | 54 | 188.50p | Automatic Execution |
14:28:09 - 07-Jul-25 |
| Sell* | 1,600 | 188.00p | Automatic Execution |
14:28:09 - 07-Jul-25 |
| Sell* | 1,311 | 188.7378p | Ordinary |
13:03:57 - 07-Jul-25 |
| Buy* | 25 | 189.00p | Automatic Execution |
12:26:10 - 07-Jul-25 |
| Sell* | 25 | 188.50p | Automatic Execution |
12:26:06 - 07-Jul-25 |
| Buy* | 448 | 189.00p | Automatic Execution |
12:26:06 - 07-Jul-25 |
| Sell* | 1,400 | 188.3667p | Ordinary |
10:48:04 - 07-Jul-25 |
| Sell* | 2,390 | 188.36p | Ordinary |
10:35:45 - 07-Jul-25 |
| Sell* | 2,133 | 188.00p | Automatic Execution |
09:50:18 - 07-Jul-25 |
| Buy* | 1,271 | 188.50p | Automatic Execution |
09:41:20 - 07-Jul-25 |
| Sell* | 1,496 | 188.50p | Automatic Execution |
09:41:20 - 07-Jul-25 |
| Sell* | 2,500 | 189.3377p | Ordinary |
09:34:11 - 07-Jul-25 |
| Buy* | 58 | 190.956p | Suspected BUY Trade |
09:09:06 - 07-Jul-25 |
| Buy* | 518 | 191.265p | Ordinary |
09:03:09 - 07-Jul-25 |
| Sell* | 70 | 189.82p | Ordinary |
09:00:36 - 07-Jul-25 |
| Sell* | 52 | 188.50p | SI Trade |
08:30:12 - 07-Jul-25 |
| Buy* | 2 | 194.50p | SI Trade |
08:07:40 - 07-Jul-25 |
| Buy* | 51 | 194.50p | SI Trade |
08:03:31 - 07-Jul-25 |
| Buy* | 1 | 194.50p | SI Trade |
08:03:31 - 07-Jul-25 |
| Buy* | 2 | 194.50p | SI Trade |
08:03:31 - 07-Jul-25 |
| Sell* | 2,696 | 189.00p | Uncrossing Trade |
16:35:27 - 04-Jul-25 |
| Sell* | 25 | 189.00p | Automatic Execution |
16:29:50 - 04-Jul-25 |
| Sell* | 2,186 | 189.075p | Ordinary |
15:00:37 - 04-Jul-25 |
| Sell* | 21,279 | 189.0135p | Ordinary |
14:34:01 - 04-Jul-25 |
| Sell* | 400 | 189.00p | Automatic Execution |
14:29:06 - 04-Jul-25 |
| Sell* | 8,500 | 189.4415p | Ordinary |
13:28:44 - 04-Jul-25 |
| Buy* | 5 | 190.275p | Ordinary |
12:14:38 - 04-Jul-25 |
| Sell* | 2,500 | 189.44p | Ordinary |
10:05:21 - 04-Jul-25 |
| Buy* | 3 | 190.50p | SI Trade |
09:20:56 - 04-Jul-25 |
| Sell* | 2 | 189.495p | Ordinary |
09:03:33 - 04-Jul-25 |
| Sell* | 69 | 189.00p | SI Trade |
08:30:14 - 04-Jul-25 |
| Sell* | 1,031 | 189.535p | Negotiated Trade |
08:05:46 - 04-Jul-25 |
| Sell* | 125 | 190.00p | Uncrossing Trade |
16:35:05 - 03-Jul-25 |
| Sell* | 348 | 190.00p | Automatic Execution |
15:47:50 - 03-Jul-25 |
| Buy* | 10 | 191.00p | SI Trade |
14:48:41 - 03-Jul-25 |
| Buy* | 6,747 | 191.51p | Ordinary |
13:07:52 - 03-Jul-25 |
| Sell* | 1,785 | 190.34p | Ordinary |
12:00:59 - 03-Jul-25 |
| Unknown* | 1 | 191.00p | SI Trade |
11:11:12 - 03-Jul-25 |
| Sell* | 2 | 190.60p | Ordinary |
09:30:44 - 03-Jul-25 |
| Buy* | 417 | 191.845p | Ordinary |
09:10:13 - 03-Jul-25 |
| Buy* | 68 | 191.845p | Ordinary |
09:01:08 - 03-Jul-25 |
| Sell* | 92 | 190.00p | SI Trade |
08:30:10 - 03-Jul-25 |
| Buy* | 3 | 191.915p | Ordinary |
08:21:04 - 03-Jul-25 |
| Buy* | 2 | 194.50p | SI Trade |
08:11:54 - 03-Jul-25 |
| Buy* | 1,544 | 192.685p | Ordinary |
08:07:35 - 03-Jul-25 |
| Sell* | 1,203 | 192.00p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 2,176 | 191.802p | Ordinary |
16:25:11 - 02-Jul-25 |
| Sell* | 1,781 | 191.65p | Ordinary |
16:03:18 - 02-Jul-25 |
| Buy* | 30 | 192.00p | Automatic Execution |
15:34:04 - 02-Jul-25 |
| Buy* | 24 | 192.00p | Automatic Execution |
15:34:04 - 02-Jul-25 |
| Sell* | 4,635 | 191.5615p | Ordinary |
14:17:36 - 02-Jul-25 |
| Sell* | 94 | 191.50p | Automatic Execution |
13:59:28 - 02-Jul-25 |
| Sell* | 1,250 | 191.1225p | Ordinary |
13:41:21 - 02-Jul-25 |
| Buy* | 380 | 190.01p | Ordinary |
10:56:42 - 02-Jul-25 |
| Buy* | 2,500 | 190.01p | Ordinary |
08:48:19 - 02-Jul-25 |
| Sell* | 50 | 189.00p | SI Trade |
08:08:47 - 02-Jul-25 |
| Sell* | 270 | 191.00p | Automatic Execution |
08:04:18 - 02-Jul-25 |
| Buy* | 2,000 | 193.345p | Ordinary |
08:01:52 - 02-Jul-25 |
| Sell* | 2,416 | 192.00p | Uncrossing Trade |
16:35:00 - 01-Jul-25 |
| Buy* | 556 | 192.256p | Suspected BUY Trade |
15:18:36 - 01-Jul-25 |
| Sell* | 156 | 192.00p | Automatic Execution |
14:48:16 - 01-Jul-25 |
| Buy* | 3 | 192.925p | Ordinary |
13:47:00 - 01-Jul-25 |
| Buy* | 25,776 | 192.9858p | Ordinary |
12:59:06 - 01-Jul-25 |
| Sell* | 227 | 192.00p | Automatic Execution |
12:55:32 - 01-Jul-25 |
| Buy* | 103 | 192.50p | Automatic Execution |
11:56:36 - 01-Jul-25 |
| Sell* | 1,104 | 192.50p | Automatic Execution |
11:56:36 - 01-Jul-25 |
| Buy* | 7,770 | 192.50p | Automatic Execution |
11:56:34 - 01-Jul-25 |
| Sell* | 2,165 | 191.55p | Ordinary |
11:43:04 - 01-Jul-25 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
10:24:53 - 01-Jul-25 |
| Sell* | 2,000 | 192.50p | Automatic Execution |
09:59:24 - 01-Jul-25 |
| Sell* | 230 | 192.50p | Automatic Execution |
09:59:24 - 01-Jul-25 |
| Sell* | 59 | 193.475p | Negotiated Trade |
09:00:43 - 01-Jul-25 |
| Buy* | 5 | 194.50p | SI Trade |
08:47:32 - 01-Jul-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:47:32 - 01-Jul-25 |
| Buy* | 174 | 194.50p | Automatic Execution |
08:47:32 - 01-Jul-25 |
| Buy* | 195 | 194.00p | Automatic Execution |
08:47:32 - 01-Jul-25 |
| Buy* | 1,536 | 193.975p | Ordinary |
08:03:21 - 01-Jul-25 |
| Buy* | 2,931 | 193.00p | Suspected BUY Trade |
16:35:23 - 30-Jun-25 |
| Buy* | 517 | 193.335p | Ordinary |
16:13:12 - 30-Jun-25 |
| Unknown* | 6 | 193.25p | SI Trade |
16:07:23 - 30-Jun-25 |
| Sell* | 25,000 | 193.00p | Ordinary |
15:59:17 - 30-Jun-25 |
| Unknown* | 10,017 | 193.00p | Automatic Execution |
15:59:06 - 30-Jun-25 |
| Sell* | 2,123 | 193.00p | Automatic Execution |
15:59:06 - 30-Jun-25 |
| Sell* | 2,123 | 193.00p | Automatic Execution |
15:58:59 - 30-Jun-25 |
| Buy* | 540 | 193.50p | Automatic Execution |
15:58:56 - 30-Jun-25 |
| Sell* | 1,876 | 193.00p | Automatic Execution |
15:58:56 - 30-Jun-25 |
| Unknown* | 0 | 193.00p | SI Trade |
15:48:26 - 30-Jun-25 |
| Sell* | 247 | 193.00p | Automatic Execution |
15:48:26 - 30-Jun-25 |
| Sell* | 228 | 193.50p | Automatic Execution |
15:48:26 - 30-Jun-25 |
| Sell* | 228 | 193.50p | SI Trade |
15:48:17 - 30-Jun-25 |
| Sell* | 1,945 | 193.6605p | Ordinary |
15:46:52 - 30-Jun-25 |
| Sell* | 355 | 193.6605p | Ordinary |
15:46:41 - 30-Jun-25 |
| Unknown* | 0 | 193.50p | SI Trade |
14:44:14 - 30-Jun-25 |
| Unknown* | 0 | 193.50p | SI Trade |
14:22:06 - 30-Jun-25 |
| Unknown* | 0 | 194.50p | SI Trade |
14:18:27 - 30-Jun-25 |
| Buy* | 1 | 194.50p | SI Trade |
14:18:18 - 30-Jun-25 |
| Buy* | 1 | 194.50p | SI Trade |
14:18:11 - 30-Jun-25 |
| Buy* | 1 | 194.50p | SI Trade |
14:11:20 - 30-Jun-25 |
| Buy* | 1 | 194.50p | SI Trade |
13:44:58 - 30-Jun-25 |
| Buy* | 46 | 194.50p | Automatic Execution |
13:13:45 - 30-Jun-25 |
| Buy* | 495 | 194.50p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 195 | 194.50p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 1,999 | 194.50p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Sell* | 2,160 | 191.5635p | Ordinary |
11:18:22 - 30-Jun-25 |
| Sell* | 69 | 191.00p | Automatic Execution |
09:41:50 - 30-Jun-25 |
| Sell* | 46 | 191.00p | SI Trade |
09:41:47 - 30-Jun-25 |
| Sell* | 23 | 191.00p | SI Trade |
09:41:47 - 30-Jun-25 |
| Sell* | 76 | 191.50p | Automatic Execution |
09:41:47 - 30-Jun-25 |
| Sell* | 67 | 191.50p | SI Trade |
09:41:46 - 30-Jun-25 |
| Sell* | 33 | 191.50p | SI Trade |
09:41:45 - 30-Jun-25 |
| Sell* | 33 | 191.50p | SI Trade |
09:38:39 - 30-Jun-25 |
| Unknown* | 0 | 191.00p | SI Trade |
09:38:10 - 30-Jun-25 |
| Unknown* | 0 | 191.00p | SI Trade |
09:38:10 - 30-Jun-25 |
| Sell* | 1 | 191.00p | Automatic Execution |
09:38:10 - 30-Jun-25 |
| Sell* | 1 | 191.00p | SI Trade |
09:37:42 - 30-Jun-25 |
| Unknown* | 0 | 191.00p | SI Trade |
09:37:40 - 30-Jun-25 |
| Buy* | 2 | 194.50p | SI Trade |
09:36:00 - 30-Jun-25 |
| Sell* | 1 | 191.50p | SI Trade |
09:36:00 - 30-Jun-25 |
| Sell* | 1 | 191.50p | SI Trade |
09:35:41 - 30-Jun-25 |