| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 163.00p | Negotiated Trade |
16:37:38 - 18-Jul-25 |
| Unknown* | 17,872 | 163.00p | Uncrossing Trade |
16:35:24 - 18-Jul-25 |
| Unknown* | 35,000 | 162.00p | Negotiated Trade |
16:30:37 - 18-Jul-25 |
| Unknown* | 15,907 | 162.00p | Ordinary |
16:30:26 - 18-Jul-25 |
| Sell* | 10,000 | 162.30p | Ordinary |
16:29:50 - 18-Jul-25 |
| Sell* | 10,000 | 162.30p | Ordinary |
16:29:32 - 18-Jul-25 |
| Buy* | 42,165 | 163.75p | Suspected BUY Trade |
16:25:30 - 18-Jul-25 |
| Sell* | 906 | 161.05p | Ordinary |
16:20:31 - 18-Jul-25 |
| Sell* | 2,897 | 161.05p | Ordinary |
16:19:40 - 18-Jul-25 |
| Sell* | 300 | 162.30p | Ordinary |
16:16:50 - 18-Jul-25 |
| Sell* | 608 | 162.30p | Ordinary |
16:14:10 - 18-Jul-25 |
| Sell* | 1,028 | 161.05p | Ordinary |
16:05:33 - 18-Jul-25 |
| Sell* | 150 | 161.05p | Ordinary |
16:04:46 - 18-Jul-25 |
| Sell* | 1,658 | 161.05p | Ordinary |
16:03:40 - 18-Jul-25 |
| Sell* | 2,165 | 162.40p | Ordinary |
16:00:40 - 18-Jul-25 |
| Sell* | 2,500 | 161.05p | Ordinary |
15:57:50 - 18-Jul-25 |
| Sell* | 10,555 | 161.07p | Ordinary |
15:55:07 - 18-Jul-25 |
| Sell* | 4,924 | 162.34999p | Ordinary |
15:48:49 - 18-Jul-25 |
| Sell* | 1,229 | 161.05p | Ordinary |
15:38:23 - 18-Jul-25 |
| Sell* | 3,462 | 162.40p | Ordinary |
15:27:16 - 18-Jul-25 |
| Sell* | 446 | 161.04p | Ordinary |
15:26:27 - 18-Jul-25 |
| Sell* | 3,000 | 161.113p | Ordinary |
15:24:52 - 18-Jul-25 |
| Unknown* | 40,000 | 162.40p | Ordinary |
15:11:18 - 18-Jul-25 |
| Sell* | 750 | 162.40p | Ordinary |
15:09:40 - 18-Jul-25 |
| Sell* | 12 | 162.40p | Ordinary |
15:03:40 - 18-Jul-25 |
| Sell* | 14,958 | 161.13p | Ordinary |
15:02:44 - 18-Jul-25 |
| Sell* | 1 | 162.47p | Ordinary |
14:58:51 - 18-Jul-25 |
| Sell* | 4,611 | 161.113p | Ordinary |
14:55:25 - 18-Jul-25 |
| Sell* | 475 | 161.113p | Ordinary |
14:43:21 - 18-Jul-25 |
| Sell* | 3,000 | 161.41p | Ordinary |
14:39:24 - 18-Jul-25 |
| Sell* | 3,076 | 162.50p | Ordinary |
14:35:48 - 18-Jul-25 |
| Sell* | 3,056 | 161.41p | Ordinary |
14:22:25 - 18-Jul-25 |
| Sell* | 1,363 | 162.50p | Ordinary |
14:07:53 - 18-Jul-25 |
| Buy* | 15 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Sell* | 23 | 161.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Buy* | 75 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Buy* | 155 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Buy* | 150 | 165.00p | SI Trade |
13:52:38 - 18-Jul-25 |
| Sell* | 5,770 | 162.30p | Ordinary |
13:51:30 - 18-Jul-25 |
| Sell* | 3,408 | 162.35p | Ordinary |
13:50:26 - 18-Jul-25 |
| Sell* | 2,000 | 161.41p | Ordinary |
13:49:29 - 18-Jul-25 |
| Sell* | 32 | 161.41p | Ordinary |
13:48:44 - 18-Jul-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
13:48:22 - 18-Jul-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
13:48:14 - 18-Jul-25 |
| Sell* | 30 | 162.37p | Ordinary |
13:45:22 - 18-Jul-25 |
| Sell* | 1,000 | 162.37p | Ordinary |
13:43:28 - 18-Jul-25 |
| Sell* | 3,028 | 162.37p | Ordinary |
13:40:27 - 18-Jul-25 |
| Sell* | 1,247 | 161.41p | Ordinary |
13:37:34 - 18-Jul-25 |
| Sell* | 1,318 | 161.41p | Ordinary |
13:33:22 - 18-Jul-25 |
| Sell* | 5,000 | 162.40p | Ordinary |
13:30:15 - 18-Jul-25 |
| Sell* | 10,000 | 162.00p | Ordinary |
13:10:40 - 18-Jul-25 |
| Sell* | 10,000 | 162.00p | Ordinary |
13:10:31 - 18-Jul-25 |
| Sell* | 5,000 | 162.47p | Ordinary |
13:09:32 - 18-Jul-25 |
| Sell* | 3,077 | 162.47p | Ordinary |
13:05:32 - 18-Jul-25 |
| Sell* | 4,437 | 161.27p | Ordinary |
13:05:10 - 18-Jul-25 |
| Unknown* | 10,000 | 162.50p | Ordinary |
13:04:58 - 18-Jul-25 |
| Sell* | 938 | 161.27p | Ordinary |
13:01:25 - 18-Jul-25 |
| Sell* | 100 | 161.25p | Ordinary |
12:57:26 - 18-Jul-25 |
| Sell* | 1,400 | 161.25p | Ordinary |
12:57:10 - 18-Jul-25 |
| Unknown* | 3,000 | 162.50p | Ordinary |
12:56:25 - 18-Jul-25 |
| Unknown* | 923 | 162.50p | Ordinary |
12:51:58 - 18-Jul-25 |
| Unknown* | 5,600 | 161.00p | OTC Trade |
12:37:56 - 18-Jul-25 |
| Unknown* | 5,600 | 161.00p | OTC Trade |
12:37:56 - 18-Jul-25 |
| Sell* | 5,600 | 161.00p | Ordinary |
12:37:56 - 18-Jul-25 |
| Unknown* | 305 | 162.50p | Ordinary |
12:36:46 - 18-Jul-25 |
| Sell* | 2,249 | 161.25p | Ordinary |
12:35:27 - 18-Jul-25 |
| Unknown* | 5,000 | 162.50p | Ordinary |
12:34:35 - 18-Jul-25 |
| Sell* | 3,083 | 161.22p | Ordinary |
12:32:23 - 18-Jul-25 |
| Sell* | 9,932 | 161.55p | Ordinary |
12:03:20 - 18-Jul-25 |
| Sell* | 3 | 161.00p | SI Trade |
12:01:17 - 18-Jul-25 |
| Sell* | 100 | 161.00p | SI Trade |
12:01:17 - 18-Jul-25 |
| Buy* | 30 | 164.00p | SI Trade |
12:01:17 - 18-Jul-25 |
| Sell* | 1,015 | 161.00p | SI Trade |
12:01:17 - 18-Jul-25 |
| Buy* | 30 | 164.00p | SI Trade |
12:01:17 - 18-Jul-25 |
| Unknown* | -10,000 | 161.62p | Ordinary Correction |
12:01:01 - 18-Jul-25 |
| Sell* | 10,000 | 161.62p | Ordinary |
12:01:01 - 18-Jul-25 |
| Unknown* | 620 | 162.50p | Ordinary |
11:59:18 - 18-Jul-25 |
| Buy* | 1,537 | 162.555p | Ordinary |
11:55:52 - 18-Jul-25 |
| Sell* | 500 | 161.75p | Ordinary |
11:54:55 - 18-Jul-25 |
| Sell* | 75 | 161.75p | Ordinary |
11:40:21 - 18-Jul-25 |
| Sell* | 3,798 | 161.75p | Ordinary |
11:38:26 - 18-Jul-25 |
| Sell* | 6,183 | 161.75p | Ordinary |
11:35:29 - 18-Jul-25 |
| Sell* | 1,791 | 161.75p | Ordinary |
11:35:10 - 18-Jul-25 |
| Buy* | 15,000 | 162.555p | Ordinary |
11:33:33 - 18-Jul-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
11:32:58 - 18-Jul-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
11:32:52 - 18-Jul-25 |
| Buy* | 35 | 164.00p | SI Trade |
11:31:59 - 18-Jul-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:31:59 - 18-Jul-25 |
| Sell* | 410 | 162.70p | Ordinary |
11:26:32 - 18-Jul-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 1,500 | 164.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 184 | 162.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 4 | 164.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 20 | 164.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 9 | 162.70p | Ordinary |
11:17:24 - 18-Jul-25 |
| Sell* | 210 | 162.70p | Ordinary |
11:16:51 - 18-Jul-25 |
| Sell* | 122 | 162.70p | Ordinary |
11:11:02 - 18-Jul-25 |
| Unknown* | 726 | 163.00p | Ordinary |
11:04:00 - 18-Jul-25 |
| Sell* | 2,458 | 162.70p | Ordinary |
10:59:18 - 18-Jul-25 |
| Sell* | 2,135 | 162.95p | Ordinary |
10:48:45 - 18-Jul-25 |
| Buy* | 800 | 164.00p | SI Trade |
10:48:45 - 18-Jul-25 |
| Buy* | 3 | 164.00p | SI Trade |
10:48:45 - 18-Jul-25 |
| Buy* | 150 | 164.00p | SI Trade |
10:48:45 - 18-Jul-25 |
| Buy* | 3 | 164.00p | SI Trade |
10:48:45 - 18-Jul-25 |
| Buy* | 15 | 164.00p | SI Trade |
10:48:45 - 18-Jul-25 |
| Sell* | 3,000 | 162.03p | Ordinary |
10:32:23 - 18-Jul-25 |
| Sell* | 2,000 | 162.3001p | Ordinary |
10:32:08 - 18-Jul-25 |
| Sell* | 11,000 | 162.00p | Ordinary |
10:30:28 - 18-Jul-25 |
| Buy* | 10 | 165.00p | SI Trade |
10:28:26 - 18-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:28:26 - 18-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:28:26 - 18-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:28:26 - 18-Jul-25 |
| Sell* | 133 | 162.00p | SI Trade |
10:28:26 - 18-Jul-25 |
| Sell* | 253 | 163.00p | Ordinary |
10:28:07 - 18-Jul-25 |
| Sell* | 200 | 163.10p | Ordinary |
10:27:45 - 18-Jul-25 |
| Sell* | 1,500 | 163.66p | Ordinary |
10:27:10 - 18-Jul-25 |
| Sell* | 500 | 163.10p | Ordinary |
10:26:57 - 18-Jul-25 |
| Sell* | 548 | 163.02p | Ordinary |
10:23:53 - 18-Jul-25 |
| Unknown* | 17,500 | 163.70p | Ordinary |
10:19:42 - 18-Jul-25 |
| Sell* | 305 | 163.6888p | Ordinary |
10:19:02 - 18-Jul-25 |
| Sell* | 87 | 163.6888p | Ordinary |
10:14:27 - 18-Jul-25 |
| Sell* | 1 | 163.6888p | Ordinary |
10:12:12 - 18-Jul-25 |
| Sell* | 25 | 163.777p | Ordinary |
10:08:38 - 18-Jul-25 |
| Sell* | 1 | 163.777p | Ordinary |
10:08:07 - 18-Jul-25 |
| Sell* | 2,000 | 163.02p | Ordinary |
10:05:08 - 18-Jul-25 |
| Sell* | 607 | 163.80p | Ordinary |
09:47:46 - 18-Jul-25 |
| Unknown* | 1,826 | 164.00p | Ordinary |
09:42:56 - 18-Jul-25 |
| Unknown* | 65 | 164.00p | Ordinary |
09:28:04 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:26:47 - 18-Jul-25 |
| Sell* | 100 | 163.00p | SI Trade |
09:26:47 - 18-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:26:47 - 18-Jul-25 |
| Buy* | 6 | 165.00p | SI Trade |
09:26:47 - 18-Jul-25 |
| Sell* | 3,000 | 163.02p | Ordinary |
09:26:41 - 18-Jul-25 |
| Sell* | 3,000 | 163.02p | Ordinary |
09:26:39 - 18-Jul-25 |
| Sell* | 3,000 | 163.02p | Ordinary |
09:26:38 - 18-Jul-25 |
| Buy* | 451 | 164.30p | Ordinary |
09:26:03 - 18-Jul-25 |
| Sell* | 109 | 163.02p | Ordinary |
09:25:48 - 18-Jul-25 |
| Sell* | 5 | 163.10p | Ordinary |
09:24:32 - 18-Jul-25 |
| Buy* | 1 | 164.70p | Ordinary |
09:24:02 - 18-Jul-25 |
| Buy* | 15 | 165.00p | SI Trade |
09:19:51 - 18-Jul-25 |
| Sell* | 5,000 | 163.00p | Ordinary |
09:19:33 - 18-Jul-25 |
| Buy* | 30 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 200 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 18 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 2,000 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 5 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 1,166 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 9 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 95 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 100 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 123 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 7 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 2 | 163.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 15 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 5 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Buy* | 2 | 166.00p | SI Trade |
09:18:57 - 18-Jul-25 |
| Sell* | 1,188 | 163.18p | Ordinary |
09:04:02 - 18-Jul-25 |
| Buy* | 59 | 165.70p | Ordinary |
08:58:25 - 18-Jul-25 |
| Sell* | 1,000 | 163.18p | Ordinary |
08:58:15 - 18-Jul-25 |
| Sell* | 7,500 | 163.18p | Ordinary |
08:55:32 - 18-Jul-25 |
| Sell* | 500 | 163.18p | Ordinary |
08:44:21 - 18-Jul-25 |
| Buy* | 1,550 | 165.55p | Ordinary |
08:43:44 - 18-Jul-25 |
| Sell* | 1,500 | 163.55p | Ordinary |
08:39:47 - 18-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 9 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 2 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 600 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 149 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 89 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 14 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 2 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 2,200 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 8 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 11 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 14 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 13 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 7 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 5 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 14 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 15 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 2 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 40 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 5 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 538 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Sell* | 3 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:33:16 - 18-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:33:16 - 18-Jul-25 |