| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,878 | 374.00p | OTC Trade |
17:05:52 - 30-Jul-25 |
| Buy* | 10,547 | 374.00p | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Sell* | 68 | 373.50p | Automatic Execution |
16:29:25 - 30-Jul-25 |
| Sell* | 7,672 | 373.88p | Ordinary |
16:29:08 - 30-Jul-25 |
| Sell* | 100 | 373.50p | Automatic Execution |
16:26:56 - 30-Jul-25 |
| Sell* | 52 | 373.50p | Automatic Execution |
16:25:24 - 30-Jul-25 |
| Sell* | 457 | 373.50p | Automatic Execution |
16:22:55 - 30-Jul-25 |
| Sell* | 41 | 374.00p | Automatic Execution |
16:22:51 - 30-Jul-25 |
| Sell* | 3,814 | 374.00p | Automatic Execution |
16:22:51 - 30-Jul-25 |
| Sell* | 900 | 374.00p | Automatic Execution |
16:22:51 - 30-Jul-25 |
| Sell* | 105 | 374.00p | Automatic Execution |
16:22:46 - 30-Jul-25 |
| Sell* | 349 | 374.00p | Automatic Execution |
16:22:46 - 30-Jul-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
16:22:45 - 30-Jul-25 |
| Unknown* | 0 | 374.50p | SI Trade |
16:20:00 - 30-Jul-25 |
| Sell* | 317 | 373.949p | Ordinary |
16:17:42 - 30-Jul-25 |
| Sell* | 1 | 373.50p | Automatic Execution |
16:15:20 - 30-Jul-25 |
| Buy* | 491 | 374.00p | Automatic Execution |
16:14:05 - 30-Jul-25 |
| Buy* | 29 | 374.00p | Automatic Execution |
16:14:05 - 30-Jul-25 |
| Buy* | 2,674 | 373.9375p | Ordinary |
16:04:40 - 30-Jul-25 |
| Buy* | 13,350 | 374.40949p | Ordinary |
15:57:16 - 30-Jul-25 |
| Buy* | 1,329 | 373.9375p | Ordinary |
15:56:55 - 30-Jul-25 |
| Buy* | 1 | 373.995p | Ordinary |
15:55:23 - 30-Jul-25 |
| Buy* | 1,075 | 373.9375p | Ordinary |
15:52:59 - 30-Jul-25 |
| Buy* | 831 | 374.00p | Automatic Execution |
15:52:49 - 30-Jul-25 |
| Buy* | 111 | 374.00p | Automatic Execution |
15:52:49 - 30-Jul-25 |
| Buy* | 2,705 | 373.9469p | Ordinary |
15:48:58 - 30-Jul-25 |
| Buy* | 1,500 | 373.9354p | Ordinary |
15:48:50 - 30-Jul-25 |
| Buy* | 666 | 373.511p | Ordinary |
15:43:32 - 30-Jul-25 |
| Buy* | 4,058 | 374.00p | Automatic Execution |
15:42:23 - 30-Jul-25 |
| Buy* | 8,500 | 373.8447p | Ordinary |
15:27:25 - 30-Jul-25 |
| Sell* | 5 | 373.323p | Ordinary |
15:27:22 - 30-Jul-25 |
| Sell* | 1,553 | 373.34p | Ordinary |
15:19:47 - 30-Jul-25 |
| Sell* | 2,136 | 373.34p | Ordinary |
15:17:34 - 30-Jul-25 |
| Sell* | 4 | 373.317p | Ordinary |
15:15:48 - 30-Jul-25 |
| Sell* | 1,050 | 373.32p | Ordinary |
15:14:07 - 30-Jul-25 |
| Buy* | 318 | 373.8709p | Ordinary |
15:12:43 - 30-Jul-25 |
| Buy* | 13,307 | 373.77784p | Ordinary |
15:08:43 - 30-Jul-25 |
| Buy* | 4,000 | 373.602p | Ordinary |
15:03:42 - 30-Jul-25 |
| Buy* | 91 | 373.522p | Ordinary |
15:02:57 - 30-Jul-25 |
| Buy* | 900 | 373.3382p | Ordinary |
14:58:24 - 30-Jul-25 |
| Buy* | 1,295 | 373.338p | Ordinary |
14:57:01 - 30-Jul-25 |
| Buy* | 65 | 373.4375p | Ordinary |
14:54:03 - 30-Jul-25 |
| Sell* | 188 | 373.155p | Ordinary |
14:52:18 - 30-Jul-25 |
| Buy* | 1,000 | 373.34p | Ordinary |
14:44:57 - 30-Jul-25 |
| Buy* | 17 | 373.50p | Automatic Execution |
14:42:38 - 30-Jul-25 |
| Buy* | 412 | 373.50p | Automatic Execution |
14:42:38 - 30-Jul-25 |
| Buy* | 284 | 373.50p | Automatic Execution |
14:41:39 - 30-Jul-25 |
| Buy* | 417 | 373.50p | Automatic Execution |
14:41:39 - 30-Jul-25 |
| Buy* | 7 | 373.50p | Automatic Execution |
14:41:39 - 30-Jul-25 |
| Sell* | 20,597 | 373.025p | Ordinary |
14:38:27 - 30-Jul-25 |
| Buy* | 2,949 | 373.3382p | Ordinary |
14:38:07 - 30-Jul-25 |
| Buy* | 1,018 | 373.50p | Automatic Execution |
14:36:17 - 30-Jul-25 |
| Sell* | 9,868 | 373.125p | Ordinary |
14:24:46 - 30-Jul-25 |
| Sell* | 16,714 | 373.1338p | Ordinary |
14:24:22 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:21:16 - 30-Jul-25 |
| Buy* | 20 | 373.50p | Automatic Execution |
14:20:12 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:18:41 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:15:44 - 30-Jul-25 |
| Sell* | 4,185 | 373.2287p | Ordinary |
14:15:11 - 30-Jul-25 |
| Buy* | 1,797 | 373.338p | Ordinary |
14:15:10 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:13:09 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:10:52 - 30-Jul-25 |
| Sell* | 1,351 | 373.135p | Ordinary |
14:09:20 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:08:35 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:06:07 - 30-Jul-25 |
| Sell* | 52 | 373.00p | Automatic Execution |
14:03:10 - 30-Jul-25 |
| Sell* | 54 | 373.00p | Automatic Execution |
13:57:57 - 30-Jul-25 |
| Sell* | 53 | 373.00p | Automatic Execution |
13:55:32 - 30-Jul-25 |
| Sell* | 53 | 373.00p | Automatic Execution |
13:52:59 - 30-Jul-25 |
| Buy* | 664 | 373.4375p | Ordinary |
13:52:19 - 30-Jul-25 |
| Sell* | 53 | 373.00p | Automatic Execution |
13:50:39 - 30-Jul-25 |
| Buy* | 215 | 373.34p | Ordinary |
13:48:45 - 30-Jul-25 |
| Sell* | 54 | 373.00p | Automatic Execution |
13:47:43 - 30-Jul-25 |
| Sell* | 30 | 373.225p | Ordinary |
13:44:29 - 30-Jul-25 |
| Sell* | 1,500 | 373.1587p | Ordinary |
13:42:14 - 30-Jul-25 |
| Buy* | 3,993 | 373.49p | Ordinary |
13:40:38 - 30-Jul-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:39:14 - 30-Jul-25 |
| Buy* | 2 | 373.50p | Automatic Execution |
13:35:33 - 30-Jul-25 |
| Buy* | 49 | 373.50p | Automatic Execution |
13:35:33 - 30-Jul-25 |
| Sell* | 73 | 373.00p | Automatic Execution |
13:35:21 - 30-Jul-25 |
| Sell* | 63 | 373.00p | Automatic Execution |
13:35:16 - 30-Jul-25 |
| Sell* | 90 | 373.00p | Automatic Execution |
13:34:54 - 30-Jul-25 |
| Buy* | 1,062 | 373.50p | Automatic Execution |
13:34:52 - 30-Jul-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:34:36 - 30-Jul-25 |
| Buy* | 1 | 373.50p | Automatic Execution |
13:34:36 - 30-Jul-25 |
| Buy* | 27 | 373.50p | Automatic Execution |
13:34:36 - 30-Jul-25 |
| Buy* | 2,664 | 373.22317p | Ordinary |
13:34:12 - 30-Jul-25 |
| Buy* | 3,994 | 373.48p | Ordinary |
13:28:15 - 30-Jul-25 |
| Buy* | 397 | 373.375p | Ordinary |
13:20:11 - 30-Jul-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:19:45 - 30-Jul-25 |
| Buy* | 1 | 373.50p | SI Trade |
13:19:45 - 30-Jul-25 |
| Buy* | 4 | 374.00p | SI Trade |
13:14:21 - 30-Jul-25 |
| Buy* | 116 | 373.375p | Ordinary |
13:12:22 - 30-Jul-25 |
| Sell* | 2,000 | 372.965p | Ordinary |
13:10:13 - 30-Jul-25 |
| Buy* | 3 | 373.98p | Ordinary |
12:59:31 - 30-Jul-25 |
| Unknown* | 0 | 374.00p | SI Trade |
12:57:21 - 30-Jul-25 |
| Buy* | 264 | 373.875p | Ordinary |
12:52:19 - 30-Jul-25 |
| Sell* | 4 | 373.50p | Automatic Execution |
12:50:20 - 30-Jul-25 |
| Sell* | 30 | 373.50p | Automatic Execution |
12:50:20 - 30-Jul-25 |
| Buy* | 4 | 374.00p | Automatic Execution |
12:37:17 - 30-Jul-25 |
| Buy* | 30 | 374.00p | Automatic Execution |
12:37:17 - 30-Jul-25 |
| Sell* | 91 | 373.50p | Automatic Execution |
12:37:17 - 30-Jul-25 |
| Buy* | 410 | 374.375p | Ordinary |
12:23:06 - 30-Jul-25 |
| Sell* | 6,310 | 373.8534p | Ordinary |
12:18:43 - 30-Jul-25 |
| Buy* | 663 | 374.338p | Ordinary |
12:17:08 - 30-Jul-25 |
| Buy* | 1,260 | 374.338p | Ordinary |
12:17:08 - 30-Jul-25 |
| Buy* | 1,068 | 374.342p | Ordinary |
12:14:22 - 30-Jul-25 |
| Buy* | 10,621 | 374.5779p | Ordinary |
12:07:49 - 30-Jul-25 |
| Buy* | 2,758 | 374.345p | Ordinary |
12:04:50 - 30-Jul-25 |
| Buy* | 5 | 374.50p | Automatic Execution |
12:01:31 - 30-Jul-25 |
| Buy* | 115 | 374.50p | Automatic Execution |
12:01:31 - 30-Jul-25 |
| Sell* | 1,605 | 373.8669p | Ordinary |
12:00:31 - 30-Jul-25 |
| Buy* | 1,750 | 374.348p | Ordinary |
12:00:30 - 30-Jul-25 |
| Sell* | 1,400 | 373.5512p | Ordinary |
11:57:45 - 30-Jul-25 |
| Sell* | 81 | 373.54p | Ordinary |
11:55:11 - 30-Jul-25 |
| Buy* | 1,335 | 374.351p | Ordinary |
11:54:09 - 30-Jul-25 |
| Buy* | 1,335 | 374.354p | Ordinary |
11:50:26 - 30-Jul-25 |
| Buy* | 47,850 | 374.50p | Suspected BUY Trade |
11:48:51 - 30-Jul-25 |
| Sell* | 37 | 373.50p | SI Trade |
11:47:01 - 30-Jul-25 |
| Buy* | 20 | 374.50p | Automatic Execution |
11:47:01 - 30-Jul-25 |
| Buy* | 1,325 | 374.356p | Ordinary |
11:45:54 - 30-Jul-25 |
| Buy* | 534 | 374.359p | Ordinary |
11:40:19 - 30-Jul-25 |
| Sell* | 4,500 | 373.8529p | Ordinary |
11:39:39 - 30-Jul-25 |
| Buy* | 133 | 374.362p | Ordinary |
11:39:29 - 30-Jul-25 |
| Buy* | 13,283 | 374.4976p | Ordinary |
11:32:21 - 30-Jul-25 |
| Buy* | 263 | 374.365p | Ordinary |
11:25:26 - 30-Jul-25 |
| Sell* | 5 | 374.00p | Automatic Execution |
11:22:27 - 30-Jul-25 |
| Buy* | 263 | 374.867p | Ordinary |
11:18:04 - 30-Jul-25 |
| Buy* | 20 | 375.00p | Automatic Execution |
11:01:42 - 30-Jul-25 |
| Buy* | 26 | 375.00p | SI Trade |
10:56:45 - 30-Jul-25 |
| Buy* | 528 | 374.8125p | Ordinary |
10:55:12 - 30-Jul-25 |
| Sell* | 10,000 | 374.0294p | Ordinary |
10:53:37 - 30-Jul-25 |
| Sell* | 1,421 | 374.20p | Ordinary |
10:47:03 - 30-Jul-25 |
| Buy* | 17,385 | 374.862p | Ordinary |
10:46:54 - 30-Jul-25 |
| Sell* | 908 | 374.0294p | Ordinary |
10:42:26 - 30-Jul-25 |
| Buy* | 21 | 374.805p | Ordinary |
10:42:15 - 30-Jul-25 |
| Sell* | 1,603 | 374.243p | Ordinary |
10:39:26 - 30-Jul-25 |
| Sell* | 3,984 | 374.229p | Ordinary |
10:35:57 - 30-Jul-25 |
| Buy* | 315 | 374.325p | Ordinary |
10:31:38 - 30-Jul-25 |
| Sell* | 1,516 | 374.0294p | Ordinary |
10:31:09 - 30-Jul-25 |
| Sell* | 2,007 | 374.0294p | Ordinary |
10:29:07 - 30-Jul-25 |
| Buy* | 1,327 | 374.324p | Ordinary |
10:27:43 - 30-Jul-25 |
| Buy* | 8,093 | 374.5988p | Ordinary |
10:25:13 - 30-Jul-25 |
| Buy* | 106 | 374.316p | Ordinary |
10:25:06 - 30-Jul-25 |
| Buy* | 106 | 374.361p | Ordinary |
10:23:14 - 30-Jul-25 |
| Sell* | 1,360 | 374.0302p | Ordinary |
10:21:18 - 30-Jul-25 |
| Sell* | 4,015 | 373.9902p | Ordinary |
10:19:04 - 30-Jul-25 |
| Sell* | 625 | 373.8911p | Ordinary |
10:11:52 - 30-Jul-25 |
| Sell* | 10,500 | 374.019p | Ordinary |
10:08:00 - 30-Jul-25 |
| Sell* | 788 | 374.25p | Ordinary |
10:00:59 - 30-Jul-25 |
| Buy* | 1,067 | 374.875p | Ordinary |
09:51:11 - 30-Jul-25 |
| Sell* | 6,984 | 374.333p | Ordinary |
09:51:06 - 30-Jul-25 |
| Sell* | 2,855 | 374.326p | Ordinary |
09:49:53 - 30-Jul-25 |
| Sell* | 33 | 374.00p | Automatic Execution |
09:43:07 - 30-Jul-25 |
| Buy* | 15 | 375.00p | Automatic Execution |
09:41:45 - 30-Jul-25 |
| Buy* | 343 | 375.00p | Automatic Execution |
09:41:45 - 30-Jul-25 |
| Buy* | 800 | 374.8125p | Ordinary |
09:39:50 - 30-Jul-25 |
| Buy* | 376 | 374.8125p | Ordinary |
09:39:33 - 30-Jul-25 |
| Sell* | 24,338 | 373.8901p | Ordinary |
09:38:33 - 30-Jul-25 |
| Buy* | 59 | 375.00p | SI Trade |
09:36:05 - 30-Jul-25 |
| Buy* | 20 | 375.00p | Automatic Execution |
09:36:05 - 30-Jul-25 |
| Sell* | 2,200 | 373.979p | Ordinary |
09:34:22 - 30-Jul-25 |
| Buy* | 50,000 | 375.00p | Suspected BUY Trade |
09:28:27 - 30-Jul-25 |
| Buy* | 34,179 | 375.00p | Ordinary |
09:26:00 - 30-Jul-25 |
| Sell* | 13 | 373.97p | Ordinary |
09:23:06 - 30-Jul-25 |
| Buy* | 213 | 374.8125p | Ordinary |
09:20:24 - 30-Jul-25 |
| Buy* | 529 | 374.8125p | Ordinary |
09:11:03 - 30-Jul-25 |
| Buy* | 8,000 | 374.844p | Ordinary |
09:02:48 - 30-Jul-25 |
| Buy* | 13,273 | 374.791p | Ordinary |
09:02:25 - 30-Jul-25 |
| Sell* | 850 | 373.965p | Ordinary |
09:02:11 - 30-Jul-25 |
| Sell* | 3,500 | 373.914p | Ordinary |
09:01:43 - 30-Jul-25 |
| Sell* | 353 | 374.1567p | Ordinary |
09:00:57 - 30-Jul-25 |
| Buy* | 1,456 | 374.589p | Ordinary |
09:00:52 - 30-Jul-25 |
| Sell* | 415 | 373.9642p | Ordinary |
08:57:41 - 30-Jul-25 |
| Buy* | 12,009 | 374.6956p | Ordinary |
08:56:37 - 30-Jul-25 |
| Buy* | 26 | 375.00p | SI Trade |
08:55:58 - 30-Jul-25 |
| Sell* | 402 | 373.947p | Ordinary |
08:51:41 - 30-Jul-25 |
| Unknown* | 0 | 373.50p | SI Trade |
08:47:31 - 30-Jul-25 |
| Sell* | 35 | 373.50p | SI Trade |
08:47:31 - 30-Jul-25 |
| Sell* | 968 | 373.905p | Ordinary |
08:47:11 - 30-Jul-25 |
| Buy* | 2,700 | 374.4264p | Ordinary |
08:42:31 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:35:35 - 30-Jul-25 |
| Buy* | 5,312 | 374.52p | Ordinary |
08:19:32 - 30-Jul-25 |
| Buy* | 23,000 | 375.00p | Ordinary |
08:16:41 - 30-Jul-25 |
| Unknown* | -23,000 | 375.00p | Ordinary Correction |
08:16:41 - 30-Jul-25 |
| Buy* | 23,000 | 375.00p | Ordinary |
08:16:41 - 30-Jul-25 |
| Buy* | 6,004 | 374.4671p | Ordinary |
08:15:30 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:13:11 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:13:11 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:13:11 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:13:11 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:13:11 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:10:00 - 30-Jul-25 |
| Buy* | 2 | 375.00p | SI Trade |
08:10:00 - 30-Jul-25 |
| Sell* | 65 | 373.00p | SI Trade |
08:10:00 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:10:00 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:10:00 - 30-Jul-25 |
| Buy* | 1,000 | 374.081p | Ordinary |
08:03:23 - 30-Jul-25 |
| Buy* | 1,069 | 374.218p | Ordinary |
08:02:45 - 30-Jul-25 |
| Sell* | 900 | 373.6372p | Ordinary |
08:01:41 - 30-Jul-25 |