| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63,627 | 322.00p | Ordinary |
16:36:06 - 18-Jul-25 |
| Buy* | 53,630 | 322.00p | Suspected BUY Trade |
16:35:24 - 18-Jul-25 |
| Sell* | 6,582 | 319.11111p | Ordinary |
16:26:26 - 18-Jul-25 |
| Sell* | 300 | 319.125p | Ordinary |
16:25:34 - 18-Jul-25 |
| Sell* | 1,824 | 317.50p | Negotiated Trade |
16:24:30 - 18-Jul-25 |
| Sell* | 6,950 | 317.5001p | Negotiated Trade |
16:24:22 - 18-Jul-25 |
| Sell* | 1,164 | 319.125p | Ordinary |
16:24:21 - 18-Jul-25 |
| Sell* | 1,571 | 319.11111p | Ordinary |
16:24:06 - 18-Jul-25 |
| Buy* | 161 | 322.00p | Ordinary |
16:23:24 - 18-Jul-25 |
| Buy* | 500 | 322.00p | Ordinary |
16:23:19 - 18-Jul-25 |
| Sell* | 945 | 319.00p | Ordinary |
16:23:11 - 18-Jul-25 |
| Sell* | 350 | 319.00p | Ordinary |
16:22:20 - 18-Jul-25 |
| Sell* | 67 | 319.00p | Ordinary |
16:22:14 - 18-Jul-25 |
| Buy* | 6,582 | 322.00p | Ordinary |
16:19:18 - 18-Jul-25 |
| Sell* | 87 | 318.215p | Ordinary |
16:19:04 - 18-Jul-25 |
| Sell* | 1,224 | 319.00p | Ordinary |
16:15:38 - 18-Jul-25 |
| Sell* | 150 | 318.215p | Ordinary |
16:14:42 - 18-Jul-25 |
| Sell* | 671 | 319.00p | Ordinary |
16:14:34 - 18-Jul-25 |
| Buy* | 163 | 322.00p | Ordinary |
16:14:23 - 18-Jul-25 |
| Sell* | 945 | 319.00p | Ordinary |
16:11:59 - 18-Jul-25 |
| Sell* | 1,572 | 319.00p | Ordinary |
16:11:07 - 18-Jul-25 |
| Buy* | 370 | 322.00p | Ordinary |
16:10:11 - 18-Jul-25 |
| Buy* | 152 | 322.00p | Ordinary |
16:02:50 - 18-Jul-25 |
| Buy* | 307 | 322.00p | Ordinary |
16:02:26 - 18-Jul-25 |
| Unknown* | 5,000 | 320.00p | Ordinary |
16:01:05 - 18-Jul-25 |
| Unknown* | 81 | 320.00p | Ordinary |
16:01:01 - 18-Jul-25 |
| Buy* | 1,000 | 322.00p | Ordinary |
16:00:37 - 18-Jul-25 |
| Unknown* | 161 | 320.00p | Ordinary |
15:57:41 - 18-Jul-25 |
| Buy* | 264 | 322.00p | Ordinary |
15:56:29 - 18-Jul-25 |
| Buy* | 1,130 | 324.00p | Ordinary |
15:54:24 - 18-Jul-25 |
| Sell* | 5 | 318.20p | Ordinary |
15:53:35 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 7 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Sell* | 6 | 315.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 153 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 30 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 30 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Sell* | 121 | 315.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 3 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 31 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Sell* | 43 | 315.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Sell* | 100 | 315.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 30 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 8 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
15:52:28 - 18-Jul-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:52:24 - 18-Jul-25 |
| Buy* | 160 | 320.00p | Ordinary |
15:52:00 - 18-Jul-25 |
| Buy* | 3 | 320.00p | Ordinary |
15:51:13 - 18-Jul-25 |
| Buy* | 3,146 | 318.00p | Ordinary |
15:50:43 - 18-Jul-25 |
| Buy* | 638 | 317.80p | Ordinary |
15:47:29 - 18-Jul-25 |
| Buy* | 14 | 318.00p | Ordinary |
15:42:28 - 18-Jul-25 |
| Buy* | 250 | 320.00p | Ordinary |
15:40:32 - 18-Jul-25 |
| Buy* | 633 | 318.00p | Ordinary |
15:38:20 - 18-Jul-25 |
| Buy* | 240 | 317.80p | Ordinary |
15:36:34 - 18-Jul-25 |
| Buy* | 400 | 317.80p | Ordinary |
15:35:55 - 18-Jul-25 |
| Buy* | 750 | 320.00p | Ordinary |
15:34:57 - 18-Jul-25 |
| Buy* | 6 | 320.00p | Ordinary |
15:31:43 - 18-Jul-25 |
| Buy* | 6 | 320.00p | Ordinary |
15:31:17 - 18-Jul-25 |
| Buy* | 37 | 317.80p | Ordinary |
15:29:29 - 18-Jul-25 |
| Buy* | 500 | 317.80p | Ordinary |
15:28:31 - 18-Jul-25 |
| Buy* | 623 | 320.00p | Ordinary |
15:26:49 - 18-Jul-25 |
| Buy* | 1,100 | 320.00p | Ordinary |
15:26:44 - 18-Jul-25 |
| Buy* | 474 | 317.80p | Ordinary |
15:26:36 - 18-Jul-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
15:25:45 - 18-Jul-25 |
| Buy* | 1,500 | 317.75p | Ordinary |
15:25:12 - 18-Jul-25 |
| Buy* | 5,000 | 317.75p | Ordinary |
15:23:05 - 18-Jul-25 |
| Buy* | 72 | 320.00p | Ordinary |
15:21:54 - 18-Jul-25 |
| Buy* | 937 | 320.00p | Ordinary |
15:20:54 - 18-Jul-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:20:20 - 18-Jul-25 |
| Buy* | 3 | 320.00p | Ordinary |
15:17:43 - 18-Jul-25 |
| Buy* | 3,123 | 320.00p | Ordinary |
15:15:01 - 18-Jul-25 |
| Buy* | 2,000 | 317.66667p | Ordinary |
15:12:45 - 18-Jul-25 |
| Buy* | 23 | 317.66667p | Ordinary |
15:08:18 - 18-Jul-25 |
| Buy* | 927 | 320.00p | Ordinary |
15:07:40 - 18-Jul-25 |
| Buy* | 1,503 | 320.00p | Ordinary |
15:07:03 - 18-Jul-25 |
| Unknown* | 632 | 317.50p | Ordinary |
15:01:54 - 18-Jul-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:57:25 - 18-Jul-25 |
| Unknown* | 949 | 317.50p | Ordinary |
14:55:54 - 18-Jul-25 |
| Buy* | 2,903 | 318.00p | Ordinary |
14:55:13 - 18-Jul-25 |
| Buy* | 3,539 | 318.00p | Ordinary |
14:52:44 - 18-Jul-25 |
| Sell* | 500 | 315.00p | Ordinary |
14:50:22 - 18-Jul-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:49:18 - 18-Jul-25 |
| Buy* | 3 | 320.00p | Ordinary |
14:49:14 - 18-Jul-25 |
| Buy* | 1,070 | 318.00p | Ordinary |
14:45:54 - 18-Jul-25 |
| Buy* | 1,950 | 318.00p | Ordinary |
14:44:25 - 18-Jul-25 |
| Buy* | 30 | 320.00p | Ordinary |
14:44:08 - 18-Jul-25 |
| Buy* | 3,208 | 318.00p | Ordinary |
14:42:30 - 18-Jul-25 |
| Sell* | 30 | 316.15p | Ordinary |
14:41:43 - 18-Jul-25 |
| Buy* | 1,316 | 318.15p | Ordinary |
14:38:47 - 18-Jul-25 |
| Buy* | 500 | 318.15p | Ordinary |
14:37:02 - 18-Jul-25 |
| Buy* | 3,146 | 318.15p | Ordinary |
14:29:21 - 18-Jul-25 |
| Buy* | 50 | 320.00p | Ordinary |
14:29:06 - 18-Jul-25 |
| Buy* | 185 | 320.00p | Ordinary |
14:26:39 - 18-Jul-25 |
| Buy* | 3 | 320.00p | Ordinary |
14:25:12 - 18-Jul-25 |
| Buy* | 83 | 318.00p | Ordinary |
14:24:12 - 18-Jul-25 |
| Buy* | 1,453 | 318.00p | Ordinary |
14:23:09 - 18-Jul-25 |
| Buy* | 921 | 320.00p | Ordinary |
14:21:09 - 18-Jul-25 |
| Buy* | 319 | 318.00p | Ordinary |
14:19:37 - 18-Jul-25 |
| Buy* | 211 | 319.85p | Ordinary |
14:16:27 - 18-Jul-25 |
| Buy* | 935 | 320.00p | Ordinary |
14:15:42 - 18-Jul-25 |
| Buy* | 29 | 320.00p | Ordinary |
14:15:28 - 18-Jul-25 |
| Buy* | 50 | 320.00p | Ordinary |
14:13:19 - 18-Jul-25 |
| Buy* | 319 | 318.00p | Ordinary |
14:12:59 - 18-Jul-25 |
| Buy* | 4,691 | 319.50p | Ordinary |
14:09:58 - 18-Jul-25 |
| Buy* | 300 | 317.75p | Ordinary |
14:09:23 - 18-Jul-25 |
| Buy* | 3,128 | 319.50p | Ordinary |
14:08:29 - 18-Jul-25 |
| Buy* | 50 | 317.75p | Ordinary |
14:08:13 - 18-Jul-25 |
| Buy* | 4 | 317.75p | Ordinary |
14:06:21 - 18-Jul-25 |
| Sell* | 29 | 315.55p | Ordinary |
14:04:42 - 18-Jul-25 |
| Buy* | 185 | 317.75p | Ordinary |
14:04:16 - 18-Jul-25 |
| Buy* | 1,571 | 317.75p | Ordinary |
14:03:24 - 18-Jul-25 |
| Buy* | 150 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 50 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 20 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 100 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 154 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 100 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 12 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 100 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 1 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 1 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 3,174 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 1 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 12 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 44 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 6 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 2 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 2 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 3 | 320.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Sell* | 259 | 315.00p | SI Trade |
14:00:25 - 18-Jul-25 |
| Buy* | 1 | 320.30p | Ordinary |
14:00:19 - 18-Jul-25 |
| Unknown* | 5,000 | 320.00p | Uncrossing Trade |
14:00:18 - 18-Jul-25 |
| Buy* | 140 | 321.00p | Ordinary |
13:59:05 - 18-Jul-25 |
| Buy* | 309 | 320.35p | Ordinary |
13:57:39 - 18-Jul-25 |
| Sell* | 171 | 319.50p | Ordinary |
13:45:48 - 18-Jul-25 |
| Sell* | 1,000 | 319.50p | Ordinary |
13:38:57 - 18-Jul-25 |
| Sell* | 941 | 319.50p | Ordinary |
13:35:55 - 18-Jul-25 |
| Sell* | 1,105 | 319.50p | Ordinary |
13:32:59 - 18-Jul-25 |
| Sell* | 125 | 319.50p | Ordinary |
13:32:23 - 18-Jul-25 |
| Buy* | 136 | 320.40p | Ordinary |
13:31:26 - 18-Jul-25 |
| Buy* | 500 | 320.40p | Ordinary |
13:24:29 - 18-Jul-25 |
| Sell* | 205 | 319.50p | Ordinary |
13:19:54 - 18-Jul-25 |
| Buy* | 1,248 | 320.40p | Ordinary |
13:18:17 - 18-Jul-25 |
| Buy* | 423 | 320.40p | Ordinary |
13:18:07 - 18-Jul-25 |
| Sell* | 5 | 315.55p | Ordinary |
13:14:41 - 18-Jul-25 |
| Buy* | 146 | 320.40p | Ordinary |
13:08:55 - 18-Jul-25 |
| Sell* | 785 | 319.6001p | Ordinary |
13:06:15 - 18-Jul-25 |
| Sell* | 224 | 319.6001p | Ordinary |
12:56:24 - 18-Jul-25 |
| Sell* | 1,500 | 319.6001p | Ordinary |
12:53:20 - 18-Jul-25 |
| Buy* | 66 | 320.40p | Ordinary |
12:53:17 - 18-Jul-25 |
| Sell* | 236 | 319.6001p | Ordinary |
12:53:13 - 18-Jul-25 |
| Sell* | 236 | 319.6001p | Ordinary |
12:50:25 - 18-Jul-25 |
| Buy* | 3 | 320.40p | Ordinary |
12:46:14 - 18-Jul-25 |
| Buy* | 170 | 320.40p | Ordinary |
12:44:57 - 18-Jul-25 |
| Sell* | 117 | 319.50p | Ordinary |
12:42:29 - 18-Jul-25 |
| Buy* | 2 | 320.40p | Ordinary |
12:41:18 - 18-Jul-25 |
| Sell* | 1,500 | 319.6001p | Ordinary |
12:38:22 - 18-Jul-25 |
| Buy* | 1,538 | 320.40p | Ordinary |
12:38:02 - 18-Jul-25 |
| Sell* | 129 | 319.50p | Ordinary |
12:34:55 - 18-Jul-25 |
| Buy* | 283 | 320.40p | Ordinary |
12:32:32 - 18-Jul-25 |
| Sell* | 108 | 319.50p | Ordinary |
12:25:42 - 18-Jul-25 |
| Buy* | 152 | 320.50p | Ordinary |
12:19:23 - 18-Jul-25 |
| Buy* | 20 | 320.50p | Ordinary |
12:15:39 - 18-Jul-25 |
| Buy* | 2,500 | 320.50p | Ordinary |
12:12:59 - 18-Jul-25 |
| Buy* | 50 | 320.50p | Ordinary |
12:05:15 - 18-Jul-25 |
| Sell* | 308 | 319.6001p | Ordinary |
12:04:42 - 18-Jul-25 |
| Buy* | 5,340 | 323.00p | Ordinary |
12:00:52 - 18-Jul-25 |
| Sell* | 470 | 319.50p | Ordinary |
12:00:43 - 18-Jul-25 |
| Sell* | 112 | 319.50p | Ordinary |
11:56:27 - 18-Jul-25 |
| Sell* | 268 | 319.50p | Ordinary |
11:55:14 - 18-Jul-25 |
| Sell* | 216 | 319.50p | Ordinary |
11:52:33 - 18-Jul-25 |
| Sell* | 628 | 319.50p | Ordinary |
11:51:27 - 18-Jul-25 |
| Buy* | 540 | 320.50p | Ordinary |
11:48:28 - 18-Jul-25 |
| Buy* | 4,800 | 322.125p | Ordinary |
11:44:16 - 18-Jul-25 |
| Unknown* | 160 | 320.00p | Ordinary |
11:44:14 - 18-Jul-25 |
| Buy* | 3 | 322.125p | Ordinary |
11:39:27 - 18-Jul-25 |
| Unknown* | 317 | 320.00p | Ordinary |
11:38:56 - 18-Jul-25 |
| Buy* | 952 | 322.30p | Ordinary |
11:34:58 - 18-Jul-25 |
| Buy* | 31 | 322.30p | Ordinary |
11:32:47 - 18-Jul-25 |
| Sell* | 1 | 315.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 252 | 315.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 3 | 325.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 67 | 315.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 0 | 315.00p | SI Trade |
11:26:03 - 18-Jul-25 |