| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 150.65p | Ordinary |
13:01:34 - 11-Jul-25 |
| Sell* | 20,000 | 150.50p | Ordinary |
13:01:26 - 11-Jul-25 |
| Sell* | 239 | 153.00p | Automatic Execution |
11:45:24 - 11-Jul-25 |
| Sell* | 1,195 | 153.00p | Automatic Execution |
11:45:24 - 11-Jul-25 |
| Buy* | 8 | 154.50p | SI Trade |
11:45:21 - 11-Jul-25 |
| Sell* | 110 | 153.075p | Ordinary |
11:15:21 - 11-Jul-25 |
| Sell* | 1,152 | 153.08p | Ordinary |
10:46:27 - 11-Jul-25 |
| Buy* | 2,600 | 154.32p | Ordinary |
10:37:35 - 11-Jul-25 |
| Buy* | 643 | 154.32p | Ordinary |
10:30:58 - 11-Jul-25 |
| Sell* | 10,590 | 155.00p | Ordinary |
10:04:01 - 11-Jul-25 |
| Sell* | 12,000 | 155.00p | Ordinary |
10:03:53 - 11-Jul-25 |
| Sell* | 324 | 155.00p | Ordinary |
09:29:54 - 11-Jul-25 |
| Sell* | 2,212 | 153.00p | Ordinary |
08:52:56 - 11-Jul-25 |
| Sell* | 10,000 | 152.00p | Ordinary |
08:21:35 - 11-Jul-25 |
| Buy* | 2 | 158.00p | SI Trade |
08:21:18 - 11-Jul-25 |
| Buy* | 11,770 | 152.00p | Automatic Execution |
08:21:18 - 11-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:19:50 - 11-Jul-25 |
| Buy* | 139 | 151.103p | Suspected BUY Trade |
08:03:13 - 11-Jul-25 |
| Buy* | 980 | 151.50p | Automatic Execution |
08:00:37 - 11-Jul-25 |
| Buy* | 13,000 | 152.00p | Ordinary |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 151.50p | SI Trade |
08:00:20 - 11-Jul-25 |
| Buy* | 54,463 | 152.00p | Suspected BUY Trade |
08:00:20 - 11-Jul-25 |
| Sell* | 299 | 154.00p | Uncrossing Trade |
16:35:10 - 10-Jul-25 |
| Sell* | 73 | 154.00p | Automatic Execution |
16:29:27 - 10-Jul-25 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
16:11:01 - 10-Jul-25 |
| Sell* | 3,333 | 154.50p | Automatic Execution |
16:10:48 - 10-Jul-25 |
| Unknown* | 20,000 | 155.00p | Ordinary |
16:10:38 - 10-Jul-25 |
| Sell* | 565 | 154.50p | Automatic Execution |
16:10:30 - 10-Jul-25 |
| Buy* | 565 | 157.50p | Automatic Execution |
16:10:28 - 10-Jul-25 |
| Buy* | 20,000 | 155.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Buy* | 184 | 155.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Buy* | 1,172 | 155.00p | Automatic Execution |
16:10:26 - 10-Jul-25 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
16:10:22 - 10-Jul-25 |
| Buy* | 2,155 | 155.00p | Automatic Execution |
16:10:12 - 10-Jul-25 |
| Buy* | 473 | 155.00p | Automatic Execution |
16:10:01 - 10-Jul-25 |
| Buy* | 114 | 155.00p | Automatic Execution |
16:09:59 - 10-Jul-25 |
| Buy* | 1,568 | 155.00p | Automatic Execution |
16:09:59 - 10-Jul-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
16:09:57 - 10-Jul-25 |
| Buy* | 1,682 | 155.00p | Automatic Execution |
16:09:54 - 10-Jul-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
16:09:48 - 10-Jul-25 |
| Buy* | 25,000 | 155.00p | Automatic Execution |
16:09:46 - 10-Jul-25 |
| Sell* | 10,000 | 154.50p | Ordinary |
16:07:23 - 10-Jul-25 |
| Buy* | 49 | 154.50p | Automatic Execution |
16:07:13 - 10-Jul-25 |
| Buy* | 2,415 | 154.00p | Automatic Execution |
16:07:13 - 10-Jul-25 |
| Buy* | 585 | 154.00p | Automatic Execution |
16:07:00 - 10-Jul-25 |
| Buy* | 888 | 153.94p | Ordinary |
16:06:57 - 10-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
16:06:57 - 10-Jul-25 |
| Buy* | 3 | 156.00p | SI Trade |
16:06:57 - 10-Jul-25 |
| Sell* | 6,000 | 154.00p | Automatic Execution |
16:06:57 - 10-Jul-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
16:06:46 - 10-Jul-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
16:06:37 - 10-Jul-25 |
| Unknown* | 1,822 | 155.00p | Ordinary |
15:30:48 - 10-Jul-25 |
| Unknown* | 7,000 | 155.00p | Ordinary |
14:44:18 - 10-Jul-25 |
| Unknown* | 6,630 | 155.00p | Ordinary |
14:44:05 - 10-Jul-25 |
| Unknown* | 7 | 155.00p | Ordinary |
14:05:16 - 10-Jul-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
13:34:50 - 10-Jul-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
13:33:32 - 10-Jul-25 |
| Buy* | 1 | 156.00p | SI Trade |
13:28:56 - 10-Jul-25 |
| Buy* | 22 | 156.00p | SI Trade |
13:28:56 - 10-Jul-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
13:28:28 - 10-Jul-25 |
| Buy* | 1,820 | 155.50p | Ordinary |
13:19:04 - 10-Jul-25 |
| Unknown* | 25,000 | 154.00p | Ordinary |
11:59:03 - 10-Jul-25 |
| Sell* | 1,700 | 154.50p | Automatic Execution |
11:58:27 - 10-Jul-25 |
| Sell* | 106 | 154.50p | Automatic Execution |
11:58:27 - 10-Jul-25 |
| Sell* | 1,700 | 154.50p | Automatic Execution |
11:58:24 - 10-Jul-25 |
| Sell* | 2 | 154.00p | SI Trade |
11:27:39 - 10-Jul-25 |
| Sell* | 12,620 | 154.50p | Ordinary |
11:27:33 - 10-Jul-25 |
| Sell* | 2,525 | 154.50p | Ordinary |
11:26:56 - 10-Jul-25 |
| Sell* | 1,348 | 154.50p | Ordinary |
11:02:00 - 10-Jul-25 |
| Buy* | 53 | 155.50p | Ordinary |
10:35:52 - 10-Jul-25 |
| Unknown* | 0 | 156.00p | SI Trade |
09:38:26 - 10-Jul-25 |
| Sell* | 128 | 154.00p | Automatic Execution |
09:37:23 - 10-Jul-25 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
09:37:23 - 10-Jul-25 |
| Sell* | 6,000 | 154.00p | Automatic Execution |
09:37:23 - 10-Jul-25 |
| Sell* | 2,747 | 154.50p | Ordinary |
09:02:01 - 10-Jul-25 |
| Sell* | 3 | 154.50p | SI Trade |
08:06:04 - 10-Jul-25 |
| Sell* | 2 | 154.50p | SI Trade |
08:06:04 - 10-Jul-25 |
| Unknown* | 25,916 | 154.50p | Ordinary |
16:36:21 - 09-Jul-25 |
| Sell* | 15,918 | 154.50p | Uncrossing Trade |
16:35:10 - 09-Jul-25 |
| Buy* | 1,000 | 154.50p | Automatic Execution |
16:29:48 - 09-Jul-25 |
| Sell* | 1,500 | 154.50p | Automatic Execution |
16:29:48 - 09-Jul-25 |
| Sell* | 1,521 | 154.50p | Automatic Execution |
16:29:41 - 09-Jul-25 |
| Sell* | 1,155 | 154.50p | Automatic Execution |
16:29:41 - 09-Jul-25 |
| Sell* | 345 | 154.50p | Automatic Execution |
16:29:27 - 09-Jul-25 |
| Buy* | 25 | 157.50p | SI Trade |
16:11:07 - 09-Jul-25 |
| Sell* | 12 | 154.50p | SI Trade |
16:11:07 - 09-Jul-25 |
| Unknown* | 16,380 | 154.50p | Ordinary |
15:54:05 - 09-Jul-25 |
| Sell* | 4,850 | 154.86p | Ordinary |
15:54:04 - 09-Jul-25 |
| Sell* | 491 | 155.00p | Automatic Execution |
14:56:27 - 09-Jul-25 |
| Buy* | 167 | 156.00p | Automatic Execution |
14:18:40 - 09-Jul-25 |
| Buy* | 233 | 155.50p | Automatic Execution |
14:18:40 - 09-Jul-25 |
| Sell* | 8 | 155.06p | Ordinary |
14:08:27 - 09-Jul-25 |
| Sell* | 14 | 155.06p | Ordinary |
14:06:30 - 09-Jul-25 |
| Buy* | 474 | 155.00p | Automatic Execution |
14:00:22 - 09-Jul-25 |
| Buy* | 474 | 155.00p | Automatic Execution |
14:00:06 - 09-Jul-25 |
| Unknown* | 25,000 | 154.50p | Ordinary |
13:59:52 - 09-Jul-25 |
| Unknown* | 10,000 | 154.50p | Ordinary |
13:51:32 - 09-Jul-25 |
| Buy* | 810 | 155.00p | Automatic Execution |
12:33:31 - 09-Jul-25 |
| Buy* | 810 | 155.00p | Automatic Execution |
12:26:06 - 09-Jul-25 |
| Buy* | 12 | 155.00p | SI Trade |
12:26:00 - 09-Jul-25 |
| Buy* | 6 | 155.00p | SI Trade |
12:26:00 - 09-Jul-25 |
| Buy* | 4,026 | 155.00p | Automatic Execution |
12:26:00 - 09-Jul-25 |
| Buy* | 12,500 | 155.70p | Ordinary |
12:25:46 - 09-Jul-25 |
| Sell* | 1 | 154.00p | SI Trade |
12:02:46 - 09-Jul-25 |
| Sell* | 1 | 154.00p | SI Trade |
12:02:46 - 09-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
12:02:46 - 09-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:02:46 - 09-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
12:02:46 - 09-Jul-25 |
| Sell* | 10,000 | 155.70p | Ordinary |
12:02:34 - 09-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:44:35 - 09-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:42:35 - 09-Jul-25 |
| Unknown* | 25,000 | 154.50p | Ordinary |
10:04:53 - 09-Jul-25 |
| Sell* | 440 | 155.70p | Ordinary |
09:31:53 - 09-Jul-25 |
| Sell* | 43 | 154.649p | Negotiated Trade |
09:31:23 - 09-Jul-25 |
| Sell* | 4,627 | 155.70p | Ordinary |
08:49:49 - 09-Jul-25 |
| Unknown* | 891 | 155.75p | Ordinary |
08:48:49 - 09-Jul-25 |
| Sell* | 23 | 155.50p | Ordinary |
08:10:15 - 09-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:09:34 - 09-Jul-25 |
| Sell* | 1 | 154.50p | SI Trade |
08:00:03 - 09-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:00:03 - 09-Jul-25 |
| Buy* | 12 | 158.00p | SI Trade |
08:00:03 - 09-Jul-25 |
| Buy* | 2 | 158.00p | SI Trade |
08:00:03 - 09-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:00:03 - 09-Jul-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:00:03 - 09-Jul-25 |
| Buy* | 134 | 158.00p | Suspected BUY Trade |
16:35:13 - 08-Jul-25 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
16:30:13 - 08-Jul-25 |
| Buy* | 1 | 157.50p | SI Trade |
16:20:00 - 08-Jul-25 |
| Sell* | 378 | 154.50p | Automatic Execution |
15:31:27 - 08-Jul-25 |
| Sell* | 1,923 | 155.70p | Ordinary |
15:23:19 - 08-Jul-25 |
| Sell* | 141 | 154.86p | Ordinary |
15:02:26 - 08-Jul-25 |
| Sell* | 103 | 154.86p | Ordinary |
15:01:42 - 08-Jul-25 |
| Buy* | 1 | 157.50p | SI Trade |
15:01:38 - 08-Jul-25 |
| Sell* | 151 | 154.50p | Automatic Execution |
15:01:38 - 08-Jul-25 |
| Sell* | 1,786 | 154.86p | Ordinary |
15:00:57 - 08-Jul-25 |
| Buy* | 1 | 157.50p | SI Trade |
14:40:24 - 08-Jul-25 |
| Unknown* | 0 | 157.50p | SI Trade |
14:40:24 - 08-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
14:40:24 - 08-Jul-25 |
| Sell* | 11 | 154.55p | Ordinary |
14:04:27 - 08-Jul-25 |
| Sell* | 194 | 154.55p | Ordinary |
12:34:49 - 08-Jul-25 |
| Unknown* | 1,287 | 155.75p | Ordinary |
11:53:57 - 08-Jul-25 |
| Unknown* | 0 | 157.50p | SI Trade |
11:53:32 - 08-Jul-25 |
| Buy* | 2 | 157.50p | SI Trade |
11:36:21 - 08-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
11:36:21 - 08-Jul-25 |
| Sell* | 3 | 154.50p | SI Trade |
11:10:57 - 08-Jul-25 |
| Unknown* | 25,000 | 154.50p | Ordinary |
10:53:06 - 08-Jul-25 |
| Sell* | 12,136 | 155.00p | Ordinary |
09:57:33 - 08-Jul-25 |
| Sell* | 1,032 | 155.00p | Automatic Execution |
09:57:28 - 08-Jul-25 |
| Sell* | 12,136 | 155.00p | Ordinary |
09:57:17 - 08-Jul-25 |
| Unknown* | 2 | 156.25p | Ordinary |
09:52:16 - 08-Jul-25 |
| Unknown* | 21,000 | 155.00p | Ordinary |
09:46:58 - 08-Jul-25 |
| Sell* | 2,000 | 155.30p | Negotiated Trade |
09:46:45 - 08-Jul-25 |
| Sell* | 200 | 155.539p | Negotiated Trade |
09:46:45 - 08-Jul-25 |
| Sell* | 10 | 155.30p | Negotiated Trade |
09:46:44 - 08-Jul-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
09:46:44 - 08-Jul-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
09:46:44 - 08-Jul-25 |
| Unknown* | 2,582 | 154.50p | Ordinary |
09:46:37 - 08-Jul-25 |
| Unknown* | 15,000 | 154.50p | Ordinary |
09:46:27 - 08-Jul-25 |
| Sell* | 7 | 154.00p | SI Trade |
09:42:48 - 08-Jul-25 |
| Buy* | 5,000 | 154.40p | Ordinary |
09:42:41 - 08-Jul-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:40:30 - 08-Jul-25 |
| Unknown* | 10,000 | 153.00p | Ordinary |
09:11:13 - 08-Jul-25 |
| Buy* | 84 | 153.00p | Ordinary |
08:10:17 - 08-Jul-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:00:24 - 08-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:00:24 - 08-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:24 - 08-Jul-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:00:24 - 08-Jul-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:00:24 - 08-Jul-25 |
| Buy* | 14 | 154.50p | Suspected BUY Trade |
08:00:24 - 08-Jul-25 |
| Buy* | 310 | 154.50p | Automatic Execution |
16:29:53 - 07-Jul-25 |
| Buy* | 74 | 155.00p | Automatic Execution |
16:29:51 - 07-Jul-25 |
| Buy* | 1 | 155.00p | SI Trade |
16:29:26 - 07-Jul-25 |
| Buy* | 1 | 155.00p | SI Trade |
16:29:26 - 07-Jul-25 |
| Buy* | 314 | 155.00p | Automatic Execution |
16:29:26 - 07-Jul-25 |
| Buy* | 364 | 154.50p | Automatic Execution |
16:12:44 - 07-Jul-25 |
| Buy* | 322 | 154.00p | Automatic Execution |
16:12:11 - 07-Jul-25 |
| Buy* | 279 | 154.00p | Automatic Execution |
16:11:07 - 07-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:52:21 - 07-Jul-25 |
| Sell* | 3 | 151.50p | SI Trade |
15:52:21 - 07-Jul-25 |
| Sell* | 2 | 151.50p | SI Trade |
15:52:21 - 07-Jul-25 |
| Buy* | 628 | 154.00p | Automatic Execution |
15:52:21 - 07-Jul-25 |
| Unknown* | 1,978 | 152.75p | Ordinary |
15:36:54 - 07-Jul-25 |
| Unknown* | 87 | 152.75p | Ordinary |
15:30:33 - 07-Jul-25 |
| Unknown* | 1,000 | 152.75p | Ordinary |
15:16:44 - 07-Jul-25 |
| Unknown* | 0 | 151.50p | SI Trade |
14:57:22 - 07-Jul-25 |
| Buy* | 4 | 154.00p | SI Trade |
14:57:22 - 07-Jul-25 |
| Sell* | 96 | 151.50p | Automatic Execution |
14:57:22 - 07-Jul-25 |
| Sell* | 630 | 151.50p | Automatic Execution |
14:57:22 - 07-Jul-25 |
| Unknown* | 8 | 152.75p | Ordinary |
14:12:58 - 07-Jul-25 |
| Buy* | 165 | 153.00p | Ordinary |
14:11:50 - 07-Jul-25 |
| Unknown* | 8 | 152.75p | Ordinary |
14:11:31 - 07-Jul-25 |
| Unknown* | 157 | 152.75p | Ordinary |
14:05:51 - 07-Jul-25 |
| Buy* | 356 | 153.00p | Ordinary |
13:53:37 - 07-Jul-25 |
| Buy* | 96 | 154.00p | Automatic Execution |
12:10:32 - 07-Jul-25 |
| Buy* | 7 | 154.00p | SI Trade |
12:09:40 - 07-Jul-25 |
| Buy* | 1,250 | 154.00p | SI Trade |
11:07:37 - 07-Jul-25 |
| Buy* | 5,283 | 150.50p | Automatic Execution |
11:06:13 - 07-Jul-25 |
| Buy* | 12 | 150.50p | SI Trade |
11:04:31 - 07-Jul-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:04:31 - 07-Jul-25 |
| Sell* | 15,880 | 151.62p | Ordinary |
10:59:30 - 07-Jul-25 |
| Sell* | 5,000 | 151.65p | Ordinary |
10:18:48 - 07-Jul-25 |