| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,234 | 166.00p | Suspected BUY Trade |
16:35:06 - 31-Jul-25 |
| Buy* | 779 | 165.40p | SI Trade |
16:29:50 - 31-Jul-25 |
| Sell* | 390 | 165.00p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Sell* | 209 | 165.00p | Automatic Execution |
16:17:20 - 31-Jul-25 |
| Unknown* | 8,000 | 165.60p | Ordinary |
15:46:31 - 31-Jul-25 |
| Unknown* | 7,000 | 165.60p | Ordinary |
15:44:43 - 31-Jul-25 |
| Sell* | 4 | 165.448p | Ordinary |
15:41:01 - 31-Jul-25 |
| Sell* | 3 | 165.448p | Ordinary |
15:40:50 - 31-Jul-25 |
| Buy* | 10,540 | 165.80p | Ordinary |
15:38:51 - 31-Jul-25 |
| Buy* | 8,850 | 166.00p | Ordinary |
15:38:08 - 31-Jul-25 |
| Buy* | 709 | 166.00p | Automatic Execution |
15:30:25 - 31-Jul-25 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
15:30:25 - 31-Jul-25 |
| Buy* | 1,363 | 166.00p | Automatic Execution |
15:30:25 - 31-Jul-25 |
| Buy* | 21,430 | 166.1032p | Ordinary |
15:28:09 - 31-Jul-25 |
| Unknown* | 8 | 166.10p | Ordinary |
15:16:30 - 31-Jul-25 |
| Unknown* | 3,008 | 166.20p | Ordinary |
15:05:23 - 31-Jul-25 |
| Buy* | 14 | 166.40p | SI Trade |
14:55:41 - 31-Jul-25 |
| Unknown* | 18,886 | 166.20p | Ordinary |
14:42:27 - 31-Jul-25 |
| Unknown* | 77 | 166.20p | Automatic Execution |
14:30:11 - 31-Jul-25 |
| Buy* | 196 | 166.20p | Automatic Execution |
14:30:11 - 31-Jul-25 |
| Buy* | 3 | 166.60p | SI Trade |
14:27:04 - 31-Jul-25 |
| Buy* | 1 | 166.60p | SI Trade |
14:27:04 - 31-Jul-25 |
| Buy* | 5 | 166.60p | SI Trade |
13:39:59 - 31-Jul-25 |
| Buy* | 6 | 166.58p | Ordinary |
13:31:02 - 31-Jul-25 |
| Buy* | 2 | 166.58p | Ordinary |
13:09:46 - 31-Jul-25 |
| Sell* | 100 | 166.38p | Ordinary |
13:05:05 - 31-Jul-25 |
| Unknown* | 0 | 166.20p | SI Trade |
13:00:39 - 31-Jul-25 |
| Unknown* | 0 | 166.20p | SI Trade |
12:50:59 - 31-Jul-25 |
| Sell* | 16,859 | 166.20p | Ordinary |
12:40:39 - 31-Jul-25 |
| Buy* | 653 | 166.40p | Automatic Execution |
12:36:57 - 31-Jul-25 |
| Buy* | 547 | 166.40p | Automatic Execution |
12:36:57 - 31-Jul-25 |
| Buy* | 2 | 166.40p | SI Trade |
12:26:23 - 31-Jul-25 |
| Sell* | 121 | 166.344p | Ordinary |
12:00:42 - 31-Jul-25 |
| Buy* | 2,638 | 166.40p | Automatic Execution |
11:59:51 - 31-Jul-25 |
| Sell* | 96,553 | 165.03p | Ordinary |
11:46:00 - 31-Jul-25 |
| Sell* | 4,565 | 165.70p | Ordinary |
11:46:00 - 31-Jul-25 |
| Buy* | 272 | 166.20p | SI Trade |
11:44:14 - 31-Jul-25 |
| Unknown* | 15,000 | 165.70p | Ordinary |
11:40:00 - 31-Jul-25 |
| Buy* | 23 | 165.738p | Ordinary |
11:31:21 - 31-Jul-25 |
| Buy* | 2,608 | 165.521p | Suspected BUY Trade |
11:16:32 - 31-Jul-25 |
| Buy* | 1,193 | 165.738p | Ordinary |
10:50:39 - 31-Jul-25 |
| Buy* | 1,592 | 165.5724p | Ordinary |
10:43:10 - 31-Jul-25 |
| Sell* | 3 | 164.792p | Ordinary |
09:32:34 - 31-Jul-25 |
| Buy* | 17 | 166.12p | Ordinary |
09:30:37 - 31-Jul-25 |
| Sell* | 2 | 164.792p | Ordinary |
08:34:04 - 31-Jul-25 |
| Sell* | 57 | 165.216p | Negotiated Trade |
08:31:05 - 31-Jul-25 |
| Sell* | 5 | 164.792p | Ordinary |
08:30:14 - 31-Jul-25 |
| Buy* | 32 | 165.272p | Ordinary |
08:02:42 - 31-Jul-25 |
| Buy* | 4,440 | 165.081p | Suspected BUY Trade |
08:02:36 - 31-Jul-25 |
| Buy* | 1 | 165.80p | SI Trade |
08:02:00 - 31-Jul-25 |
| Buy* | 7,298 | 165.40p | Ordinary |
16:35:15 - 30-Jul-25 |
| Buy* | 31,570 | 165.40p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 5,000 | 165.26228p | Ordinary |
16:26:54 - 30-Jul-25 |
| Buy* | 7 | 165.36p | Ordinary |
16:26:28 - 30-Jul-25 |
| Sell* | 13 | 164.86p | Ordinary |
15:58:48 - 30-Jul-25 |
| Sell* | 772 | 165.20p | Automatic Execution |
15:55:19 - 30-Jul-25 |
| Buy* | 333 | 165.36p | Ordinary |
15:49:17 - 30-Jul-25 |
| Buy* | 11,953 | 165.3019p | Ordinary |
15:48:40 - 30-Jul-25 |
| Buy* | 5 | 165.004p | Ordinary |
15:15:13 - 30-Jul-25 |
| Buy* | 2,714 | 165.004p | Ordinary |
15:11:50 - 30-Jul-25 |
| Sell* | 991 | 165.00p | Automatic Execution |
15:00:09 - 30-Jul-25 |
| Sell* | 695 | 165.00p | Automatic Execution |
15:00:09 - 30-Jul-25 |
| Buy* | 3,096 | 165.00p | Automatic Execution |
14:59:10 - 30-Jul-25 |
| Sell* | 6,537 | 165.097p | Negotiated Trade |
14:39:02 - 30-Jul-25 |
| Buy* | 2,128 | 165.00p | Automatic Execution |
14:39:02 - 30-Jul-25 |
| Buy* | 2,955 | 165.00p | Automatic Execution |
14:39:02 - 30-Jul-25 |
| Buy* | 1,682 | 164.902p | Ordinary |
14:37:57 - 30-Jul-25 |
| Sell* | 9 | 164.64p | Ordinary |
14:20:46 - 30-Jul-25 |
| Buy* | 301 | 164.928p | Ordinary |
14:17:47 - 30-Jul-25 |
| Buy* | 5,430 | 164.902p | Ordinary |
14:14:33 - 30-Jul-25 |
| Sell* | 4 | 164.80p | Automatic Execution |
13:59:45 - 30-Jul-25 |
| Sell* | 87 | 164.80p | Automatic Execution |
13:59:45 - 30-Jul-25 |
| Buy* | 25,226 | 164.9822p | Ordinary |
13:54:18 - 30-Jul-25 |
| Sell* | 505 | 164.80p | Automatic Execution |
13:52:53 - 30-Jul-25 |
| Sell* | 9,538 | 164.80p | SI Trade |
13:52:46 - 30-Jul-25 |
| Buy* | 677 | 164.80p | Automatic Execution |
13:52:46 - 30-Jul-25 |
| Sell* | 1,509 | 164.5715p | Ordinary |
13:35:06 - 30-Jul-25 |
| Sell* | 179 | 164.40p | Automatic Execution |
13:35:05 - 30-Jul-25 |
| Sell* | 15 | 164.80p | Automatic Execution |
13:35:05 - 30-Jul-25 |
| Sell* | 2,006 | 164.80p | Automatic Execution |
13:28:36 - 30-Jul-25 |
| Sell* | 860 | 164.80p | Automatic Execution |
13:22:34 - 30-Jul-25 |
| Sell* | 99 | 165.00p | Automatic Execution |
13:22:34 - 30-Jul-25 |
| Sell* | 9 | 165.00p | Automatic Execution |
13:22:33 - 30-Jul-25 |
| Sell* | 147 | 165.00p | Automatic Execution |
13:22:33 - 30-Jul-25 |
| Sell* | 61 | 165.00p | Automatic Execution |
13:22:33 - 30-Jul-25 |
| Sell* | 4,546 | 165.00p | Automatic Execution |
13:22:33 - 30-Jul-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
13:19:09 - 30-Jul-25 |
| Sell* | 7 | 165.00p | Automatic Execution |
12:55:21 - 30-Jul-25 |
| Sell* | 173 | 165.00p | Automatic Execution |
12:55:21 - 30-Jul-25 |
| Sell* | 396 | 165.086p | Ordinary |
12:52:40 - 30-Jul-25 |
| Sell* | 1,791 | 164.80p | Automatic Execution |
12:37:11 - 30-Jul-25 |
| Sell* | 38 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 926 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 656 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 18,354 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 354 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 593 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Sell* | 2,288 | 164.80p | Automatic Execution |
12:34:25 - 30-Jul-25 |
| Buy* | 1 | 165.34p | Ordinary |
12:21:53 - 30-Jul-25 |
| Sell* | 20,330 | 165.058p | Ordinary |
12:18:03 - 30-Jul-25 |
| Sell* | 14,325 | 165.10p | Ordinary |
12:15:32 - 30-Jul-25 |
| Sell* | 5,798 | 165.10p | Ordinary |
11:47:14 - 30-Jul-25 |
| Sell* | 144,286 | 164.81p | Negotiated Trade |
11:47:10 - 30-Jul-25 |
| Sell* | 360 | 164.81p | Ordinary |
11:45:17 - 30-Jul-25 |
| Sell* | 11,022 | 165.10p | Ordinary |
11:44:02 - 30-Jul-25 |
| Sell* | 3 | 164.80p | Automatic Execution |
11:28:47 - 30-Jul-25 |
| Sell* | 71 | 164.80p | Automatic Execution |
11:28:47 - 30-Jul-25 |
| Sell* | 45 | 164.80p | Automatic Execution |
11:23:11 - 30-Jul-25 |
| Buy* | 2 | 165.40p | SI Trade |
11:18:41 - 30-Jul-25 |
| Buy* | 19,830 | 165.28p | Ordinary |
10:54:31 - 30-Jul-25 |
| Sell* | 770 | 165.055p | Ordinary |
10:46:04 - 30-Jul-25 |
| Buy* | 4 | 165.34p | Ordinary |
09:51:30 - 30-Jul-25 |
| Buy* | 2 | 165.34p | Ordinary |
09:38:40 - 30-Jul-25 |
| Sell* | 700 | 165.055p | Ordinary |
08:58:29 - 30-Jul-25 |
| Sell* | 303 | 165.055p | Ordinary |
08:38:38 - 30-Jul-25 |
| Sell* | 13 | 164.86p | Ordinary |
08:36:04 - 30-Jul-25 |
| Sell* | 2 | 164.86p | Ordinary |
08:35:09 - 30-Jul-25 |
| Sell* | 2 | 164.86p | Ordinary |
08:33:09 - 30-Jul-25 |
| Buy* | 11 | 165.60p | SI Trade |
08:11:03 - 30-Jul-25 |
| Buy* | 4 | 165.80p | SI Trade |
08:05:25 - 30-Jul-25 |
| Unknown* | 0 | 165.80p | SI Trade |
08:04:01 - 30-Jul-25 |
| Unknown* | 0 | 164.80p | SI Trade |
08:04:01 - 30-Jul-25 |
| Sell* | 2,000 | 165.22p | Ordinary |
08:00:25 - 30-Jul-25 |
| Unknown* | 46,097 | 164.80p | Uncrossing Trade |
16:35:06 - 29-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:21:11 - 29-Jul-25 |
| Sell* | 1 | 164.80p | Automatic Execution |
16:21:11 - 29-Jul-25 |
| Unknown* | 13,548 | 164.90p | Ordinary |
16:19:55 - 29-Jul-25 |
| Buy* | 60 | 164.902p | Ordinary |
16:16:44 - 29-Jul-25 |
| Sell* | 997 | 165.00p | Automatic Execution |
16:15:58 - 29-Jul-25 |
| Sell* | 952 | 165.00p | Automatic Execution |
16:15:58 - 29-Jul-25 |
| Sell* | 9 | 165.196p | Ordinary |
16:14:31 - 29-Jul-25 |
| Sell* | 2,700 | 165.144p | Ordinary |
16:10:51 - 29-Jul-25 |
| Buy* | 15,058 | 165.20p | Ordinary |
16:00:44 - 29-Jul-25 |
| Buy* | 150 | 165.256p | Ordinary |
15:59:46 - 29-Jul-25 |
| Buy* | 1 | 165.21p | Ordinary |
15:55:16 - 29-Jul-25 |
| Sell* | 11,394 | 165.144p | Ordinary |
15:48:15 - 29-Jul-25 |
| Sell* | 3,434 | 165.144p | Ordinary |
15:45:41 - 29-Jul-25 |
| Sell* | 4,069 | 165.1922p | Ordinary |
15:45:01 - 29-Jul-25 |
| Sell* | 45 | 165.40p | Automatic Execution |
15:43:43 - 29-Jul-25 |
| Sell* | 416 | 165.40p | Automatic Execution |
15:41:16 - 29-Jul-25 |
| Sell* | 6,042 | 165.4962p | Ordinary |
15:40:57 - 29-Jul-25 |
| Buy* | 40 | 165.60p | SI Trade |
15:32:47 - 29-Jul-25 |
| Sell* | 215 | 165.40p | Automatic Execution |
15:23:56 - 29-Jul-25 |
| Sell* | 45 | 165.40p | Automatic Execution |
15:22:10 - 29-Jul-25 |
| Unknown* | 2,399 | 165.50p | Ordinary |
15:16:42 - 29-Jul-25 |
| Unknown* | 12,761 | 165.50p | Ordinary |
15:16:30 - 29-Jul-25 |
| Buy* | 1 | 165.56p | Ordinary |
15:14:54 - 29-Jul-25 |
| Sell* | 394 | 165.40p | Automatic Execution |
15:07:26 - 29-Jul-25 |
| Sell* | 45 | 165.40p | Automatic Execution |
14:56:50 - 29-Jul-25 |
| Unknown* | 15,229 | 165.50p | Ordinary |
14:55:38 - 29-Jul-25 |
| Sell* | 1 | 165.40p | SI Trade |
14:54:11 - 29-Jul-25 |
| Sell* | 45 | 165.20p | Automatic Execution |
14:35:49 - 29-Jul-25 |
| Unknown* | 18,522 | 165.30p | Ordinary |
13:27:49 - 29-Jul-25 |
| Sell* | 2,515 | 165.00p | Automatic Execution |
13:17:59 - 29-Jul-25 |
| Sell* | 1,110 | 165.00p | Automatic Execution |
13:17:59 - 29-Jul-25 |
| Sell* | 2,000 | 165.288p | Negotiated Trade |
13:14:49 - 29-Jul-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
12:57:41 - 29-Jul-25 |
| Buy* | 3,000 | 165.4494p | Ordinary |
12:55:55 - 29-Jul-25 |
| Buy* | 30,000 | 165.45p | Ordinary |
12:23:30 - 29-Jul-25 |
| Buy* | 4,488 | 165.45p | Ordinary |
12:13:52 - 29-Jul-25 |
| Buy* | 9 | 165.60p | SI Trade |
11:58:08 - 29-Jul-25 |
| Sell* | 45 | 165.00p | Automatic Execution |
11:58:08 - 29-Jul-25 |
| Buy* | 7,279 | 165.45p | Ordinary |
11:43:53 - 29-Jul-25 |
| Sell* | 72,200 | 164.81p | Ordinary |
11:25:55 - 29-Jul-25 |
| Buy* | 1,800 | 165.20p | Ordinary |
11:25:46 - 29-Jul-25 |
| Unknown* | 139,356 | 164.81p | Negotiated Trade |
11:25:41 - 29-Jul-25 |
| Unknown* | -139,000 | 164.81p | Correction Negotiated Trade |
11:25:41 - 29-Jul-25 |
| Sell* | 139,000 | 164.81p | Negotiated Trade |
11:25:41 - 29-Jul-25 |
| Buy* | 11,000 | 165.20p | Ordinary |
11:24:51 - 29-Jul-25 |
| Buy* | 11,850 | 165.20p | Ordinary |
11:22:59 - 29-Jul-25 |
| Sell* | 4,700 | 165.1996p | Ordinary |
11:05:56 - 29-Jul-25 |
| Sell* | 3 | 164.80p | Automatic Execution |
11:05:23 - 29-Jul-25 |
| Sell* | 77 | 164.80p | Automatic Execution |
11:05:23 - 29-Jul-25 |
| Sell* | 4,950 | 165.15p | Ordinary |
11:02:16 - 29-Jul-25 |
| Sell* | 15,000 | 165.1356p | Ordinary |
10:58:32 - 29-Jul-25 |
| Sell* | 45 | 164.80p | Automatic Execution |
10:56:17 - 29-Jul-25 |
| Sell* | 14,365 | 165.1361p | Ordinary |
10:45:37 - 29-Jul-25 |
| Sell* | 780 | 165.16p | Ordinary |
10:39:40 - 29-Jul-25 |
| Sell* | 30 | 164.905p | Negotiated Trade |
10:25:46 - 29-Jul-25 |
| Sell* | 1,336 | 165.22p | Ordinary |
10:21:27 - 29-Jul-25 |
| Sell* | 15 | 164.80p | Automatic Execution |
09:58:30 - 29-Jul-25 |
| Sell* | 7 | 164.80p | Automatic Execution |
09:58:29 - 29-Jul-25 |
| Sell* | 4 | 164.80p | Automatic Execution |
09:58:22 - 29-Jul-25 |
| Sell* | 83 | 164.80p | Automatic Execution |
09:58:22 - 29-Jul-25 |
| Sell* | 74 | 164.80p | Automatic Execution |
09:58:11 - 29-Jul-25 |
| Sell* | 38 | 164.80p | Automatic Execution |
09:58:00 - 29-Jul-25 |
| Buy* | 1 | 165.7112p | Ordinary |
09:43:10 - 29-Jul-25 |
| Unknown* | 1,500 | 165.70p | Ordinary |
09:30:43 - 29-Jul-25 |
| Sell* | 38 | 165.28p | Ordinary |
09:00:55 - 29-Jul-25 |
| Unknown* | 236 | 165.70p | Ordinary |
09:00:51 - 29-Jul-25 |
| Sell* | 5,976 | 165.4691p | Ordinary |
08:57:23 - 29-Jul-25 |
| Sell* | 13,771 | 165.4691p | Ordinary |
08:31:41 - 29-Jul-25 |
| Unknown* | 60 | 165.70p | Ordinary |
08:06:21 - 29-Jul-25 |
| Buy* | 14,998 | 165.7701p | Ordinary |
08:02:47 - 29-Jul-25 |
| Sell* | 15,006 | 165.6982p | Ordinary |
08:02:46 - 29-Jul-25 |
| Buy* | 225 | 166.60p | SI Trade |
08:01:27 - 29-Jul-25 |
| Sell* | 13,718 | 165.40p | Uncrossing Trade |
16:35:16 - 28-Jul-25 |
| Unknown* | 15,222 | 165.40p | Automatic Execution |
16:28:38 - 28-Jul-25 |
| Sell* | 1,298 | 165.40p | Automatic Execution |
16:28:38 - 28-Jul-25 |
| Sell* | 877 | 165.40p | Automatic Execution |
16:21:20 - 28-Jul-25 |