| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 374.37p | Suspected BUY Trade |
15:12:55 - 15-Aug-25 |
| Sell* | 20 | 374.30p | Negotiated Trade |
08:51:35 - 15-Aug-25 |
| Buy* | 800 | 374.70p | Suspected BUY Trade |
08:30:11 - 15-Aug-25 |
| Buy* | 881 | 374.835p | Ordinary |
15:16:38 - 14-Aug-25 |
| Sell* | 83 | 374.76p | Negotiated Trade |
15:13:30 - 14-Aug-25 |
| Buy* | 3 | 375.07p | Suspected BUY Trade |
15:11:16 - 14-Aug-25 |
| Sell* | 14 | 374.86p | Negotiated Trade |
15:07:50 - 14-Aug-25 |
| Buy* | 271 | 373.74p | Ordinary |
10:20:17 - 14-Aug-25 |
| Buy* | 148 | 373.74p | Ordinary |
10:20:15 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 1 | 373.70p | Automatic Execution |
08:13:55 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 7 | 373.92p | Suspected BUY Trade |
15:06:00 - 13-Aug-25 |
| Buy* | 1,682 | 374.27p | Suspected BUY Trade |
14:38:31 - 13-Aug-25 |
| Buy* | 8,021 | 373.941p | Ordinary |
10:52:06 - 13-Aug-25 |
| Buy* | 1,122 | 373.91p | Ordinary |
10:43:15 - 13-Aug-25 |
| Buy* | 1,068 | 373.959p | Ordinary |
10:39:03 - 13-Aug-25 |
| Buy* | 308 | 373.887p | Ordinary |
10:34:00 - 13-Aug-25 |
| Unknown* | 0 | 374.50p | SI Trade |
09:24:11 - 13-Aug-25 |
| Buy* | 305 | 374.506p | Ordinary |
09:14:41 - 13-Aug-25 |
| Buy* | 114 | 374.499p | Ordinary |
09:14:39 - 13-Aug-25 |
| Unknown* | 0 | 376.15p | SI Trade |
16:24:01 - 12-Aug-25 |
| Buy* | 1 | 376.15p | SI Trade |
16:23:53 - 12-Aug-25 |
| Buy* | 1 | 376.15p | Automatic Execution |
16:23:53 - 12-Aug-25 |
| Buy* | 1 | 376.15p | Automatic Execution |
16:23:40 - 12-Aug-25 |
| Unknown* | 0 | 376.15p | SI Trade |
16:23:40 - 12-Aug-25 |
| Buy* | 8 | 376.15p | Automatic Execution |
16:23:38 - 12-Aug-25 |
| Unknown* | 0 | 376.40p | SI Trade |
16:03:16 - 12-Aug-25 |
| Buy* | 6 | 376.32p | Suspected BUY Trade |
15:13:05 - 12-Aug-25 |
| Unknown* | 0 | 377.15p | SI Trade |
11:26:31 - 12-Aug-25 |
| Buy* | 1 | 377.10p | Automatic Execution |
11:26:30 - 12-Aug-25 |
| Unknown* | 0 | 377.15p | SI Trade |
11:26:30 - 12-Aug-25 |
| Sell* | 39 | 376.96p | Ordinary |
10:23:44 - 12-Aug-25 |
| Buy* | 5,308 | 376.707p | Ordinary |
10:03:10 - 12-Aug-25 |
| Sell* | 1 | 377.20p | Negotiated Trade |
08:30:27 - 12-Aug-25 |
| Unknown* | 0 | 377.65p | SI Trade |
08:12:47 - 12-Aug-25 |
| Sell* | 572 | 377.45p | Automatic Execution |
08:05:50 - 12-Aug-25 |
| Sell* | 7 | 378.25p | Negotiated Trade |
15:46:43 - 11-Aug-25 |
| Buy* | 9 | 378.43p | Suspected BUY Trade |
15:38:14 - 11-Aug-25 |
| Buy* | 2 | 378.43p | Suspected BUY Trade |
15:35:18 - 11-Aug-25 |
| Buy* | 107 | 378.124p | Ordinary |
14:10:25 - 11-Aug-25 |
| Buy* | 708 | 377.817p | Ordinary |
12:45:55 - 11-Aug-25 |
| Buy* | 47 | 377.199p | Ordinary |
11:15:29 - 11-Aug-25 |
| Buy* | 345 | 377.16p | Ordinary |
10:49:03 - 11-Aug-25 |
| Buy* | 318 | 377.18p | Ordinary |
10:43:05 - 11-Aug-25 |
| Unknown* | 0 | 377.15p | SI Trade |
10:22:56 - 11-Aug-25 |
| Buy* | 1 | 377.15p | Automatic Execution |
10:22:28 - 11-Aug-25 |
| Unknown* | 0 | 377.20p | SI Trade |
10:22:28 - 11-Aug-25 |
| Buy* | 7 | 377.10p | Suspected BUY Trade |
08:33:15 - 11-Aug-25 |
| Sell* | 1,187 | 376.65p | Negotiated Trade |
08:28:14 - 11-Aug-25 |
| Sell* | 3,357 | 376.655p | Negotiated Trade |
08:27:43 - 11-Aug-25 |
| Buy* | 524 | 377.066p | Ordinary |
08:04:27 - 11-Aug-25 |
| Unknown* | 0 | 377.25p | SI Trade |
08:02:46 - 11-Aug-25 |
| Buy* | 21 | 377.40p | Suspected BUY Trade |
16:35:14 - 08-Aug-25 |
| Sell* | 13,782 | 377.104p | Negotiated Trade |
15:35:28 - 08-Aug-25 |
| Unknown* | 0 | 377.40p | SI Trade |
15:21:35 - 08-Aug-25 |
| Buy* | 1 | 377.45p | SI Trade |
15:21:26 - 08-Aug-25 |
| Buy* | 1 | 377.45p | Automatic Execution |
15:21:26 - 08-Aug-25 |
| Buy* | 1 | 377.50p | Automatic Execution |
15:21:24 - 08-Aug-25 |
| Unknown* | 0 | 377.50p | SI Trade |
15:21:24 - 08-Aug-25 |
| Buy* | 1 | 377.45p | SI Trade |
15:21:24 - 08-Aug-25 |
| Buy* | 1 | 377.45p | Automatic Execution |
15:21:24 - 08-Aug-25 |
| Buy* | 19 | 377.50p | Automatic Execution |
15:16:00 - 08-Aug-25 |
| Buy* | 19 | 377.755p | Suspected BUY Trade |
15:03:26 - 08-Aug-25 |
| Buy* | 564 | 377.50p | Suspected BUY Trade |
08:52:11 - 08-Aug-25 |
| Unknown* | 0 | 377.55p | SI Trade |
08:16:23 - 08-Aug-25 |
| Unknown* | 0 | 378.25p | SI Trade |
08:00:57 - 08-Aug-25 |
| Unknown* | 0 | 378.25p | SI Trade |
08:00:52 - 08-Aug-25 |
| Buy* | 1 | 378.25p | Automatic Execution |
08:00:52 - 08-Aug-25 |
| Sell* | 12,792 | 378.004p | Negotiated Trade |
16:14:19 - 07-Aug-25 |
| Buy* | 8,196 | 378.40p | Automatic Execution |
16:14:12 - 07-Aug-25 |
| Buy* | 5 | 378.06p | Suspected BUY Trade |
15:14:10 - 07-Aug-25 |
| Sell* | 1 | 377.705p | Negotiated Trade |
15:11:23 - 07-Aug-25 |
| Buy* | 13,175 | 379.45p | Suspected BUY Trade |
09:46:19 - 07-Aug-25 |
| Sell* | 2 | 378.95p | Negotiated Trade |
08:34:08 - 07-Aug-25 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:31 - 07-Aug-25 |
| Sell* | 3,358 | 379.604p | Negotiated Trade |
16:20:21 - 06-Aug-25 |
| Buy* | 1 | 380.405p | Suspected BUY Trade |
15:40:52 - 06-Aug-25 |
| Sell* | 2,033 | 380.255p | Negotiated Trade |
15:21:17 - 06-Aug-25 |
| Sell* | 21,791 | 380.554p | Negotiated Trade |
13:39:18 - 06-Aug-25 |
| Sell* | 4,853 | 381.202p | Ordinary |
09:17:47 - 06-Aug-25 |
| Buy* | 1 | 381.50p | Suspected BUY Trade |
08:30:28 - 06-Aug-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:15:09 - 06-Aug-25 |
| Sell* | 5,252 | 380.655p | Negotiated Trade |
16:24:23 - 05-Aug-25 |
| Buy* | 1 | 380.95p | Suspected BUY Trade |
16:11:21 - 05-Aug-25 |
| Sell* | 70,517 | 381.055p | Negotiated Trade |
15:54:49 - 05-Aug-25 |
| Sell* | 404,524 | 381.255p | Negotiated Trade |
15:53:58 - 05-Aug-25 |
| Sell* | 9,119 | 381.44p | Negotiated Trade |
15:24:34 - 05-Aug-25 |
| Sell* | 757 | 381.60p | Ordinary |
15:16:18 - 05-Aug-25 |
| Buy* | 881 | 381.61p | Suspected BUY Trade |
15:05:43 - 05-Aug-25 |
| Sell* | 1 | 381.59p | Negotiated Trade |
14:59:11 - 05-Aug-25 |
| Sell* | 496,663 | 381.30p | Negotiated Trade |
13:23:41 - 05-Aug-25 |
| Sell* | 13,451 | 381.35p | Negotiated Trade |
12:11:39 - 05-Aug-25 |
| Buy* | 8,387 | 381.508p | Ordinary |
10:06:32 - 05-Aug-25 |
| Buy* | 21,490 | 381.55p | Ordinary |
10:04:15 - 05-Aug-25 |
| Buy* | 2 | 381.50p | Suspected BUY Trade |
08:36:13 - 05-Aug-25 |
| Buy* | 32 | 380.71p | Suspected BUY Trade |
15:19:22 - 04-Aug-25 |
| Sell* | 1 | 380.64p | Negotiated Trade |
15:10:33 - 04-Aug-25 |
| Buy* | 7,871 | 381.094p | Ordinary |
10:52:44 - 04-Aug-25 |
| Buy* | 261 | 380.881p | Ordinary |
10:39:13 - 04-Aug-25 |
| Sell* | 34 | 380.875p | Ordinary |
10:33:01 - 04-Aug-25 |
| Buy* | 2 | 381.60p | Suspected BUY Trade |
10:05:47 - 04-Aug-25 |
| Buy* | 1,062 | 381.68p | Ordinary |
09:00:18 - 04-Aug-25 |
| Unknown* | 0 | 382.20p | SI Trade |
08:20:52 - 04-Aug-25 |
| Unknown* | 0 | 383.95p | SI Trade |
08:05:31 - 04-Aug-25 |
| Buy* | 4 | 382.105p | Suspected BUY Trade |
16:09:18 - 01-Aug-25 |
| Buy* | 129 | 381.736p | Ordinary |
14:59:50 - 01-Aug-25 |
| Buy* | 12,971 | 385.416p | Ordinary |
10:30:47 - 01-Aug-25 |
| Buy* | 13 | 383.83p | Ordinary |
08:32:13 - 01-Aug-25 |
| Unknown* | 0 | 383.45p | SI Trade |
08:18:13 - 01-Aug-25 |
| Unknown* | 0 | 383.35p | SI Trade |
08:18:12 - 01-Aug-25 |
| Sell* | 2 | 383.65p | Automatic Execution |
08:17:49 - 01-Aug-25 |
| Unknown* | 0 | 385.70p | SI Trade |
08:00:36 - 01-Aug-25 |
| Unknown* | 0 | 385.75p | SI Trade |
08:00:35 - 01-Aug-25 |
| Buy* | 1 | 385.75p | Automatic Execution |
08:00:35 - 01-Aug-25 |
| Buy* | 396 | 383.445p | Ordinary |
15:40:15 - 31-Jul-25 |
| Buy* | 18 | 383.87p | Suspected BUY Trade |
15:25:26 - 31-Jul-25 |
| Buy* | 836 | 384.25p | Ordinary |
15:10:17 - 31-Jul-25 |
| Buy* | 221 | 384.25p | Ordinary |
15:10:16 - 31-Jul-25 |
| Buy* | 807 | 384.251p | Ordinary |
15:10:15 - 31-Jul-25 |
| Buy* | 4 | 384.20p | Suspected BUY Trade |
15:09:49 - 31-Jul-25 |
| Buy* | 7 | 384.165p | Suspected BUY Trade |
15:07:44 - 31-Jul-25 |
| Unknown* | 0 | 384.20p | SI Trade |
15:05:18 - 31-Jul-25 |
| Buy* | 1 | 384.20p | Automatic Execution |
15:01:30 - 31-Jul-25 |
| Unknown* | 0 | 384.20p | SI Trade |
15:01:30 - 31-Jul-25 |
| Buy* | 1 | 384.20p | Automatic Execution |
15:01:29 - 31-Jul-25 |
| Unknown* | 0 | 383.15p | SI Trade |
13:30:37 - 31-Jul-25 |
| Buy* | 2 | 383.50p | Suspected BUY Trade |
11:43:25 - 31-Jul-25 |
| Unknown* | 914 | 382.493p | Ordinary |
10:01:02 - 31-Jul-25 |
| Buy* | 5,235 | 382.314p | Ordinary |
09:59:44 - 31-Jul-25 |
| Buy* | 2 | 381.305p | Suspected BUY Trade |
15:13:36 - 30-Jul-25 |
| Sell* | 1 | 381.05p | Negotiated Trade |
15:02:36 - 30-Jul-25 |
| Unknown* | 0 | 379.85p | SI Trade |
13:34:00 - 30-Jul-25 |
| Buy* | 1 | 379.85p | Automatic Execution |
13:33:59 - 30-Jul-25 |
| Unknown* | 0 | 379.85p | SI Trade |
13:33:58 - 30-Jul-25 |
| Buy* | 1,751 | 379.192p | Ordinary |
13:30:19 - 30-Jul-25 |
| Unknown* | 0 | 379.50p | SI Trade |
08:10:57 - 30-Jul-25 |
| Unknown* | 0 | 380.35p | SI Trade |
08:00:38 - 30-Jul-25 |
| Buy* | 1 | 380.40p | SI Trade |
08:00:38 - 30-Jul-25 |
| Buy* | 1 | 380.40p | Automatic Execution |
08:00:38 - 30-Jul-25 |
| Unknown* | 0 | 380.50p | SI Trade |
08:00:37 - 30-Jul-25 |
| Buy* | 1 | 380.50p | Automatic Execution |
08:00:37 - 30-Jul-25 |
| Buy* | 11 | 381.35p | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Buy* | 6 | 380.365p | Suspected BUY Trade |
15:13:04 - 29-Jul-25 |
| Buy* | 2,599 | 379.709p | Ordinary |
13:21:56 - 29-Jul-25 |
| Buy* | 598 | 379.80p | Suspected BUY Trade |
13:15:18 - 29-Jul-25 |
| Buy* | 14,749 | 379.975p | Ordinary |
09:00:20 - 29-Jul-25 |
| Sell* | 5 | 379.80p | Negotiated Trade |
08:31:32 - 29-Jul-25 |
| Buy* | 1 | 380.20p | Suspected BUY Trade |
08:31:06 - 29-Jul-25 |
| Sell* | 4,476 | 379.823p | Ordinary |
08:26:01 - 29-Jul-25 |
| Buy* | 3,935 | 380.50p | Suspected BUY Trade |
08:06:09 - 29-Jul-25 |
| Buy* | 79 | 377.85p | Ordinary |
16:23:29 - 28-Jul-25 |
| Unknown* | 0 | 377.90p | SI Trade |
16:08:00 - 28-Jul-25 |
| Buy* | 1 | 377.80p | Automatic Execution |
16:07:59 - 28-Jul-25 |
| Unknown* | 0 | 377.80p | SI Trade |
16:07:59 - 28-Jul-25 |
| Buy* | 301 | 377.315p | Suspected BUY Trade |
15:27:42 - 28-Jul-25 |
| Buy* | 456 | 377.455p | Suspected BUY Trade |
15:13:43 - 28-Jul-25 |
| Buy* | 239 | 377.37p | Ordinary |
14:47:51 - 28-Jul-25 |
| Buy* | 2 | 377.35p | Suspected BUY Trade |
10:26:51 - 28-Jul-25 |
| Unknown* | 0 | 377.45p | SI Trade |
10:16:11 - 28-Jul-25 |
| Buy* | 2 | 377.45p | Suspected BUY Trade |
10:02:06 - 28-Jul-25 |
| Buy* | 25,000 | 377.118p | Ordinary |
09:37:41 - 28-Jul-25 |
| Buy* | 10 | 377.375p | Suspected BUY Trade |
08:45:51 - 28-Jul-25 |
| Unknown* | 2,120 | 377.302p | Ordinary |
08:34:12 - 28-Jul-25 |
| Buy* | 1 | 377.50p | Suspected BUY Trade |
08:33:08 - 28-Jul-25 |
| Unknown* | 0 | 377.20p | SI Trade |
08:26:41 - 28-Jul-25 |
| Unknown* | 0 | 379.70p | SI Trade |
08:01:04 - 28-Jul-25 |
| Buy* | 2 | 376.71p | Suspected BUY Trade |
15:07:39 - 25-Jul-25 |
| Buy* | 663 | 376.25p | Suspected BUY Trade |
11:21:19 - 25-Jul-25 |
| Sell* | 196 | 375.60p | Automatic Execution |
08:58:10 - 25-Jul-25 |
| Sell* | 177 | 375.45p | SI Trade |
08:52:38 - 25-Jul-25 |
| Sell* | 200 | 375.60p | Automatic Execution |
08:52:38 - 25-Jul-25 |
| Sell* | 216 | 375.40p | SI Trade |
08:52:37 - 25-Jul-25 |
| Sell* | 1 | 375.45p | SI Trade |
08:52:25 - 25-Jul-25 |
| Unknown* | 0 | 375.50p | SI Trade |
08:52:24 - 25-Jul-25 |
| Sell* | 1 | 375.60p | Automatic Execution |
08:51:35 - 25-Jul-25 |
| Sell* | 1 | 375.50p | SI Trade |
08:51:33 - 25-Jul-25 |
| Sell* | 1 | 375.60p | Automatic Execution |
08:51:26 - 25-Jul-25 |
| Sell* | 1 | 375.50p | SI Trade |
08:51:24 - 25-Jul-25 |
| Sell* | 1 | 375.60p | Automatic Execution |
08:51:23 - 25-Jul-25 |
| Sell* | 1 | 375.55p | SI Trade |
08:51:21 - 25-Jul-25 |
| Unknown* | 0 | 375.50p | SI Trade |
08:51:21 - 25-Jul-25 |
| Buy* | 114 | 375.75p | Suspected BUY Trade |
08:40:21 - 25-Jul-25 |
| Buy* | 78 | 375.75p | Suspected BUY Trade |
08:40:21 - 25-Jul-25 |
| Buy* | 107 | 375.284p | Ordinary |
08:10:19 - 25-Jul-25 |
| Buy* | 1,995 | 375.403p | Ordinary |
08:01:03 - 25-Jul-25 |
| Buy* | 66 | 373.655p | Suspected BUY Trade |
15:22:51 - 24-Jul-25 |
| Buy* | 1 | 373.46p | Suspected BUY Trade |
15:13:02 - 24-Jul-25 |
| Sell* | 37 | 373.19p | Negotiated Trade |
15:11:31 - 24-Jul-25 |
| Unknown* | 0 | 373.30p | SI Trade |
08:14:19 - 24-Jul-25 |
| Buy* | 777 | 373.60p | Suspected BUY Trade |
15:21:19 - 23-Jul-25 |
| Buy* | 2 | 373.355p | Suspected BUY Trade |
15:15:17 - 23-Jul-25 |
| Buy* | 1 | 373.31p | Suspected BUY Trade |
15:07:27 - 23-Jul-25 |
| Buy* | 571 | 373.70p | Automatic Execution |
14:08:20 - 23-Jul-25 |
| Buy* | 355 | 373.65p | Suspected BUY Trade |
08:50:35 - 23-Jul-25 |
| Buy* | 576 | 373.65p | Suspected BUY Trade |
08:50:33 - 23-Jul-25 |
| Buy* | 12 | 373.908p | Ordinary |
08:02:55 - 23-Jul-25 |
| Buy* | 8 | 375.12p | Suspected BUY Trade |
15:23:13 - 22-Jul-25 |
| Buy* | 77 | 375.15p | Suspected BUY Trade |
13:50:14 - 22-Jul-25 |
| Buy* | 9 | 375.15p | Suspected BUY Trade |
09:33:54 - 22-Jul-25 |