| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 361.00p | Negotiated Trade |
16:39:46 - 18-Jul-25 |
| Sell* | 21,835 | 361.00p | Automatic Execution |
16:36:19 - 18-Jul-25 |
| Sell* | 15,760 | 361.00p | Uncrossing Trade |
16:35:12 - 18-Jul-25 |
| Sell* | 11,483 | 359.50p | Ordinary |
16:33:52 - 18-Jul-25 |
| Sell* | 114 | 359.00p | Automatic Execution |
16:29:59 - 18-Jul-25 |
| Sell* | 1 | 359.00p | Automatic Execution |
16:29:59 - 18-Jul-25 |
| Sell* | 149 | 359.00p | Automatic Execution |
16:29:59 - 18-Jul-25 |
| Sell* | 2 | 359.00p | Automatic Execution |
16:29:59 - 18-Jul-25 |
| Sell* | 265 | 359.00p | Automatic Execution |
16:29:59 - 18-Jul-25 |
| Buy* | 286 | 360.00p | Automatic Execution |
16:28:38 - 18-Jul-25 |
| Buy* | 398 | 360.00p | Automatic Execution |
16:28:38 - 18-Jul-25 |
| Buy* | 2,000 | 359.74p | Ordinary |
16:26:36 - 18-Jul-25 |
| Buy* | 652 | 359.96p | Ordinary |
16:26:36 - 18-Jul-25 |
| Sell* | 265 | 361.00p | Automatic Execution |
16:26:35 - 18-Jul-25 |
| Sell* | 286 | 361.00p | Automatic Execution |
16:26:35 - 18-Jul-25 |
| Sell* | 265 | 361.00p | Automatic Execution |
16:26:35 - 18-Jul-25 |
| Sell* | 10 | 361.00p | Automatic Execution |
16:26:35 - 18-Jul-25 |
| Sell* | 2,602 | 361.00p | Automatic Execution |
16:26:35 - 18-Jul-25 |
| Buy* | 10 | 364.00p | SI Trade |
16:24:53 - 18-Jul-25 |
| Sell* | 395 | 361.78p | Ordinary |
16:22:40 - 18-Jul-25 |
| Sell* | 1 | 361.00p | Automatic Execution |
16:14:35 - 18-Jul-25 |
| Unknown* | 33 | 362.00p | OTC Trade |
15:09:04 - 18-Jul-25 |
| Sell* | 829 | 361.78p | Ordinary |
15:06:35 - 18-Jul-25 |
| Buy* | 1 | 363.00p | SI Trade |
14:55:23 - 18-Jul-25 |
| Sell* | 2,000 | 361.684p | Negotiated Trade |
14:54:05 - 18-Jul-25 |
| Sell* | 1,137 | 361.00p | Automatic Execution |
14:49:55 - 18-Jul-25 |
| Sell* | 157 | 361.00p | Automatic Execution |
14:49:48 - 18-Jul-25 |
| Buy* | 311 | 361.00p | Automatic Execution |
14:49:48 - 18-Jul-25 |
| Buy* | 1 | 361.00p | Automatic Execution |
14:49:44 - 18-Jul-25 |
| Buy* | 27 | 361.00p | Automatic Execution |
14:49:44 - 18-Jul-25 |
| Buy* | 15,000 | 360.55p | Ordinary |
14:49:05 - 18-Jul-25 |
| Buy* | 6 | 362.00p | SI Trade |
14:32:56 - 18-Jul-25 |
| Buy* | 27 | 361.249p | Suspected BUY Trade |
14:29:19 - 18-Jul-25 |
| Sell* | 410 | 361.00p | Automatic Execution |
13:28:50 - 18-Jul-25 |
| Buy* | 3 | 362.00p | SI Trade |
13:05:00 - 18-Jul-25 |
| Buy* | 12 | 361.00p | SI Trade |
12:28:32 - 18-Jul-25 |
| Buy* | 91 | 359.96p | Ordinary |
12:24:28 - 18-Jul-25 |
| Buy* | 250 | 359.96p | Ordinary |
12:11:22 - 18-Jul-25 |
| Buy* | 111 | 359.96p | Ordinary |
12:00:00 - 18-Jul-25 |
| Buy* | 3 | 361.00p | SI Trade |
11:44:49 - 18-Jul-25 |
| Sell* | 33 | 358.00p | SI Trade |
11:40:28 - 18-Jul-25 |
| Buy* | 308 | 358.00p | Automatic Execution |
11:40:28 - 18-Jul-25 |
| Buy* | 214 | 358.00p | Automatic Execution |
11:40:28 - 18-Jul-25 |
| Sell* | 27 | 356.00p | SI Trade |
11:28:18 - 18-Jul-25 |
| Sell* | 5,270 | 356.52p | Ordinary |
11:19:27 - 18-Jul-25 |
| Buy* | 5,000 | 359.00p | Ordinary |
11:16:26 - 18-Jul-25 |
| Buy* | 2 | 358.00p | Ordinary |
11:13:59 - 18-Jul-25 |
| Buy* | 191 | 358.00p | Automatic Execution |
11:13:12 - 18-Jul-25 |
| Buy* | 10 | 358.00p | SI Trade |
11:13:11 - 18-Jul-25 |
| Unknown* | 1,307 | 358.00p | OTC Trade |
11:07:20 - 18-Jul-25 |
| Buy* | 5,000 | 359.00p | Ordinary |
11:06:26 - 18-Jul-25 |
| Buy* | 5,000 | 359.00p | Ordinary |
11:06:18 - 18-Jul-25 |
| Buy* | 1 | 358.00p | Automatic Execution |
11:03:40 - 18-Jul-25 |
| Buy* | 8 | 358.00p | Automatic Execution |
11:03:40 - 18-Jul-25 |
| Buy* | 14 | 358.00p | Automatic Execution |
11:03:40 - 18-Jul-25 |
| Buy* | 10 | 358.00p | SI Trade |
11:01:07 - 18-Jul-25 |
| Unknown* | 125,000 | 356.50p | Negotiated Trade |
10:52:55 - 18-Jul-25 |
| Unknown* | 150,000 | 356.50p | Negotiated Trade |
10:52:48 - 18-Jul-25 |
| Buy* | 27 | 358.00p | Ordinary |
10:49:44 - 18-Jul-25 |
| Buy* | 5 | 358.00p | SI Trade |
10:48:05 - 18-Jul-25 |
| Buy* | 834 | 357.22p | Ordinary |
10:46:19 - 18-Jul-25 |
| Buy* | 2,772 | 358.582p | Ordinary |
10:42:50 - 18-Jul-25 |
| Buy* | 50 | 358.00p | SI Trade |
10:33:33 - 18-Jul-25 |
| Buy* | 2 | 358.00p | Ordinary |
10:29:07 - 18-Jul-25 |
| Buy* | 134 | 357.85p | Ordinary |
10:28:56 - 18-Jul-25 |
| Buy* | 10 | 358.00p | Ordinary |
10:28:56 - 18-Jul-25 |
| Buy* | 277 | 357.22p | Ordinary |
10:28:27 - 18-Jul-25 |
| Sell* | 370 | 356.00p | Automatic Execution |
10:27:58 - 18-Jul-25 |
| Buy* | 10 | 359.00p | Ordinary |
10:27:56 - 18-Jul-25 |
| Buy* | 150 | 358.00p | SI Trade |
10:27:56 - 18-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
10:27:55 - 18-Jul-25 |
| Buy* | 3 | 359.00p | SI Trade |
10:27:55 - 18-Jul-25 |
| Sell* | 146 | 357.00p | Automatic Execution |
10:27:55 - 18-Jul-25 |
| Sell* | 230 | 357.00p | Automatic Execution |
10:27:55 - 18-Jul-25 |
| Buy* | 274 | 359.96p | Ordinary |
10:27:39 - 18-Jul-25 |
| Buy* | 552 | 359.22p | Ordinary |
10:18:25 - 18-Jul-25 |
| Buy* | 2 | 360.00p | Ordinary |
10:18:25 - 18-Jul-25 |
| Buy* | 11,111 | 360.00p | Ordinary |
10:18:25 - 18-Jul-25 |
| Buy* | 5 | 360.00p | SI Trade |
10:18:25 - 18-Jul-25 |
| Buy* | 100 | 360.00p | SI Trade |
10:18:25 - 18-Jul-25 |
| Sell* | 2 | 360.00p | Automatic Execution |
10:18:24 - 18-Jul-25 |
| Sell* | 6 | 360.00p | Automatic Execution |
10:18:24 - 18-Jul-25 |
| Sell* | 3,000 | 360.52p | Ordinary |
10:18:15 - 18-Jul-25 |
| Buy* | 51 | 362.00p | SI Trade |
10:16:47 - 18-Jul-25 |
| Buy* | 54 | 362.00p | SI Trade |
10:16:47 - 18-Jul-25 |
| Buy* | 203 | 361.48p | Ordinary |
10:06:58 - 18-Jul-25 |
| Sell* | 2,000 | 360.52p | Ordinary |
09:45:42 - 18-Jul-25 |
| Buy* | 844 | 362.00p | SI Trade |
09:40:20 - 18-Jul-25 |
| Buy* | 48 | 362.00p | SI Trade |
09:40:20 - 18-Jul-25 |
| Unknown* | 17 | 363.00p | OTC Trade |
09:29:25 - 18-Jul-25 |
| Buy* | 407 | 360.00p | Automatic Execution |
09:17:17 - 18-Jul-25 |
| Buy* | 385 | 360.00p | Automatic Execution |
09:17:17 - 18-Jul-25 |
| Buy* | 43 | 357.975p | Suspected BUY Trade |
09:17:16 - 18-Jul-25 |
| Sell* | 1,835 | 355.00p | Automatic Execution |
09:17:11 - 18-Jul-25 |
| Sell* | 301 | 355.00p | Automatic Execution |
09:17:11 - 18-Jul-25 |
| Sell* | 362 | 357.00p | Automatic Execution |
09:17:11 - 18-Jul-25 |
| Sell* | 2 | 358.00p | Automatic Execution |
09:17:11 - 18-Jul-25 |
| Unknown* | 2 | 358.00p | OTC Trade |
09:17:10 - 18-Jul-25 |
| Buy* | 3 | 360.00p | SI Trade |
09:17:09 - 18-Jul-25 |
| Buy* | 793 | 360.00p | SI Trade |
09:17:09 - 18-Jul-25 |
| Sell* | 53 | 358.00p | Automatic Execution |
09:17:09 - 18-Jul-25 |
| Sell* | 126 | 359.00p | Automatic Execution |
09:17:09 - 18-Jul-25 |
| Sell* | 14 | 359.00p | Automatic Execution |
09:17:09 - 18-Jul-25 |
| Sell* | 500 | 359.50p | Ordinary |
09:17:06 - 18-Jul-25 |
| Unknown* | 1 | 360.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Unknown* | 1,738 | 360.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Unknown* | 0 | 361.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Unknown* | 1,206 | 360.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Unknown* | 2 | 360.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Buy* | 385 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 194 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 126 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 135 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 126 | 359.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 148 | 361.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 249 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 11 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 214 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 385 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Buy* | 300 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 2,500 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 750 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 1,500 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 2,500 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 2 | 360.00p | Automatic Execution |
09:17:06 - 18-Jul-25 |
| Sell* | 39 | 360.00p | SI Trade |
09:16:33 - 18-Jul-25 |
| Unknown* | 0 | 364.00p | SI Trade |
09:12:16 - 18-Jul-25 |
| Buy* | 360 | 361.437p | Suspected BUY Trade |
09:12:16 - 18-Jul-25 |
| Sell* | 50 | 361.04p | Ordinary |
09:02:57 - 18-Jul-25 |
| Buy* | 546 | 362.811p | Suspected BUY Trade |
08:55:54 - 18-Jul-25 |
| Buy* | 1,000 | 362.811p | Suspected BUY Trade |
08:44:23 - 18-Jul-25 |
| Buy* | 53 | 364.00p | SI Trade |
08:30:00 - 18-Jul-25 |
| Buy* | 272 | 362.96p | Ordinary |
08:21:00 - 18-Jul-25 |
| Buy* | 8 | 364.00p | SI Trade |
08:02:32 - 18-Jul-25 |
| Buy* | 125 | 362.00p | Automatic Execution |
08:00:24 - 18-Jul-25 |
| Buy* | 125 | 362.00p | Automatic Execution |
08:00:24 - 18-Jul-25 |
| Buy* | 738 | 365.634p | Suspected BUY Trade |
17:02:10 - 17-Jul-25 |
| Buy* | 66 | 362.00p | Automatic Execution |
16:35:01 - 17-Jul-25 |
| Buy* | 100 | 362.00p | Automatic Execution |
16:35:01 - 17-Jul-25 |
| Buy* | 402 | 362.00p | Automatic Execution |
16:35:01 - 17-Jul-25 |
| Buy* | 319 | 362.00p | Automatic Execution |
16:35:01 - 17-Jul-25 |
| Buy* | 12,061 | 362.00p | Suspected BUY Trade |
16:35:00 - 17-Jul-25 |
| Unknown* | 0 | 362.00p | SI Trade |
16:27:03 - 17-Jul-25 |
| Buy* | 8 | 362.00p | SI Trade |
16:27:03 - 17-Jul-25 |
| Buy* | 10 | 362.00p | Ordinary |
16:21:02 - 17-Jul-25 |
| Buy* | 10 | 362.00p | SI Trade |
16:20:12 - 17-Jul-25 |
| Buy* | 548 | 362.80p | Ordinary |
16:15:41 - 17-Jul-25 |
| Buy* | 5 | 362.00p | SI Trade |
16:12:56 - 17-Jul-25 |
| Buy* | 5 | 362.00p | SI Trade |
16:12:56 - 17-Jul-25 |
| Sell* | 159 | 362.00p | Automatic Execution |
16:12:55 - 17-Jul-25 |
| Sell* | 31 | 362.52p | Ordinary |
16:11:07 - 17-Jul-25 |
| Sell* | 286 | 363.00p | Automatic Execution |
16:05:37 - 17-Jul-25 |
| Buy* | 300 | 363.74p | Ordinary |
15:57:44 - 17-Jul-25 |
| Buy* | 67 | 364.00p | Automatic Execution |
15:45:34 - 17-Jul-25 |
| Buy* | 59 | 364.00p | Automatic Execution |
15:45:34 - 17-Jul-25 |
| Sell* | 73 | 363.00p | SI Trade |
15:40:40 - 17-Jul-25 |
| Buy* | 1 | 364.00p | SI Trade |
15:40:40 - 17-Jul-25 |
| Buy* | 40 | 364.00p | SI Trade |
15:40:40 - 17-Jul-25 |
| Buy* | 305 | 364.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
| Sell* | 433 | 364.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
| Buy* | 24 | 364.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
| Buy* | 340 | 364.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
| Buy* | 500 | 363.74p | Ordinary |
15:32:41 - 17-Jul-25 |
| Sell* | 500 | 363.26p | Ordinary |
15:31:26 - 17-Jul-25 |
| Buy* | 364 | 364.00p | Automatic Execution |
14:53:36 - 17-Jul-25 |
| Sell* | 180 | 364.00p | Automatic Execution |
14:50:47 - 17-Jul-25 |
| Unknown* | 582 | 365.00p | OTC Trade |
14:50:46 - 17-Jul-25 |
| Unknown* | 581 | 364.00p | OTC Trade |
14:50:46 - 17-Jul-25 |
| Sell* | 142 | 364.00p | Automatic Execution |
14:50:45 - 17-Jul-25 |
| Sell* | 10 | 364.00p | Automatic Execution |
14:50:45 - 17-Jul-25 |
| Sell* | 7 | 364.00p | Automatic Execution |
14:50:45 - 17-Jul-25 |
| Buy* | 750 | 365.22p | Ordinary |
14:41:35 - 17-Jul-25 |
| Buy* | 100 | 364.48p | Ordinary |
14:36:07 - 17-Jul-25 |
| Buy* | 2 | 365.00p | SI Trade |
14:28:45 - 17-Jul-25 |
| Unknown* | 75,000 | 366.00p | Negotiated Trade |
14:25:33 - 17-Jul-25 |
| Unknown* | 100,000 | 366.00p | Negotiated Trade |
14:25:29 - 17-Jul-25 |
| Buy* | 15 | 366.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Unknown* | 0 | 366.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Unknown* | 0 | 366.00p | SI Trade |
13:48:45 - 17-Jul-25 |
| Sell* | 9,868 | 364.52p | Ordinary |
13:39:53 - 17-Jul-25 |
| Buy* | 2 | 366.00p | SI Trade |
13:38:45 - 17-Jul-25 |
| Sell* | 200 | 364.00p | SI Trade |
13:01:54 - 17-Jul-25 |
| Unknown* | 715 | 365.00p | OTC Trade |
13:01:44 - 17-Jul-25 |
| Unknown* | 715 | 365.00p | OTC Trade |
13:00:44 - 17-Jul-25 |
| Unknown* | 730 | 365.00p | OTC Trade |
12:59:44 - 17-Jul-25 |
| Unknown* | 718 | 365.00p | OTC Trade |
12:59:44 - 17-Jul-25 |
| Unknown* | 322 | 365.00p | OTC Trade |
12:58:44 - 17-Jul-25 |
| Unknown* | 322 | 365.00p | SI Trade |
12:58:44 - 17-Jul-25 |
| Unknown* | 922 | 365.00p | OTC Trade |
12:58:42 - 17-Jul-25 |
| Unknown* | 893 | 365.00p | OTC Trade |
12:58:42 - 17-Jul-25 |
| Buy* | 278 | 365.00p | Automatic Execution |
12:58:42 - 17-Jul-25 |
| Buy* | 9 | 365.00p | Automatic Execution |
12:58:42 - 17-Jul-25 |
| Buy* | 1,363 | 364.48p | Ordinary |
12:56:03 - 17-Jul-25 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
12:52:40 - 17-Jul-25 |
| Buy* | 5 | 365.00p | SI Trade |
12:44:05 - 17-Jul-25 |
| Buy* | 1 | 365.00p | SI Trade |
12:24:40 - 17-Jul-25 |
| Buy* | 7 | 365.00p | SI Trade |
12:24:40 - 17-Jul-25 |
| Buy* | 1,500 | 363.903p | Suspected BUY Trade |
12:24:40 - 17-Jul-25 |
| Buy* | 250 | 364.22p | Ordinary |
12:12:14 - 17-Jul-25 |
| Buy* | 276 | 363.902p | Suspected BUY Trade |
12:11:22 - 17-Jul-25 |