| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 564,030 | 121.20p | Suspected BUY Trade |
16:35:20 - 29-Jul-25 |
| Buy* | 4,000 | 121.4136p | Ordinary |
16:28:50 - 29-Jul-25 |
| Sell* | 6 | 121.20p | Automatic Execution |
16:25:07 - 29-Jul-25 |
| Sell* | 63 | 121.20p | Automatic Execution |
16:25:07 - 29-Jul-25 |
| Sell* | 61 | 121.20p | Automatic Execution |
16:25:07 - 29-Jul-25 |
| Sell* | 40 | 121.40p | SI Trade |
16:20:36 - 29-Jul-25 |
| Unknown* | 40 | 121.40p | OTC Trade |
16:20:36 - 29-Jul-25 |
| Sell* | 5,750 | 120.88p | Ordinary |
16:20:22 - 29-Jul-25 |
| Sell* | 264 | 121.00p | SI Trade |
16:20:22 - 29-Jul-25 |
| Buy* | 1 | 121.32p | Ordinary |
16:19:20 - 29-Jul-25 |
| Buy* | 3,281 | 121.32p | Ordinary |
16:19:06 - 29-Jul-25 |
| Buy* | 10 | 121.32p | Ordinary |
16:16:00 - 29-Jul-25 |
| Sell* | 2,841 | 121.40p | Automatic Execution |
16:14:00 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:14:00 - 29-Jul-25 |
| Sell* | 105 | 121.40p | Automatic Execution |
16:14:00 - 29-Jul-25 |
| Buy* | 1,419 | 121.40p | Automatic Execution |
16:13:59 - 29-Jul-25 |
| Buy* | 1,058 | 121.40p | Automatic Execution |
16:13:59 - 29-Jul-25 |
| Buy* | 3,100 | 121.40p | Automatic Execution |
16:13:59 - 29-Jul-25 |
| Sell* | 204 | 121.40p | Automatic Execution |
16:13:59 - 29-Jul-25 |
| Sell* | 1,769 | 120.70p | Ordinary |
16:13:54 - 29-Jul-25 |
| Sell* | 2,282 | 121.40p | Automatic Execution |
16:13:53 - 29-Jul-25 |
| Sell* | 2,453 | 121.40p | Automatic Execution |
16:13:37 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:13:36 - 29-Jul-25 |
| Sell* | 8,820 | 121.4021p | Ordinary |
16:13:28 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:12:49 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:12:48 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:12:47 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:12:46 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:12:45 - 29-Jul-25 |
| Sell* | 1,007 | 121.40p | Automatic Execution |
16:12:45 - 29-Jul-25 |
| Sell* | 95 | 121.40p | Automatic Execution |
16:12:45 - 29-Jul-25 |
| Sell* | 4,580 | 121.40p | Automatic Execution |
16:12:45 - 29-Jul-25 |
| Sell* | 4,057 | 121.40p | SI Trade |
16:11:29 - 29-Jul-25 |
| Sell* | 4,057 | 121.41p | Ordinary |
16:11:16 - 29-Jul-25 |
| Buy* | 1,000 | 121.507p | Ordinary |
16:11:01 - 29-Jul-25 |
| Sell* | 14,385 | 121.4878p | Ordinary |
16:10:41 - 29-Jul-25 |
| Sell* | 6,500 | 121.40p | Ordinary |
16:10:19 - 29-Jul-25 |
| Sell* | 5,592 | 121.488p | Ordinary |
16:10:00 - 29-Jul-25 |
| Sell* | 15,000 | 121.4021p | Ordinary |
16:09:56 - 29-Jul-25 |
| Buy* | 403 | 121.507p | Ordinary |
16:06:49 - 29-Jul-25 |
| Buy* | 1,645 | 121.507p | Ordinary |
16:06:43 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:06:24 - 29-Jul-25 |
| Sell* | 5,682 | 121.40p | Automatic Execution |
16:06:23 - 29-Jul-25 |
| Sell* | 2,211 | 121.2834p | Ordinary |
16:01:43 - 29-Jul-25 |
| Sell* | 3,000 | 121.284p | Ordinary |
16:00:48 - 29-Jul-25 |
| Buy* | 1,552 | 121.3894p | Ordinary |
15:59:43 - 29-Jul-25 |
| Sell* | 5,540 | 121.1874p | Ordinary |
15:59:02 - 29-Jul-25 |
| Sell* | 2,411 | 121.049p | Ordinary |
15:55:33 - 29-Jul-25 |
| Sell* | 2,063 | 121.1491p | Ordinary |
15:55:31 - 29-Jul-25 |
| Sell* | 1 | 120.808p | Ordinary |
15:55:20 - 29-Jul-25 |
| Sell* | 28 | 121.20p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 2,346 | 121.40p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 2,266 | 121.40p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 2,294 | 121.40p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 34 | 121.40p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 27 | 121.40p | Automatic Execution |
15:54:44 - 29-Jul-25 |
| Sell* | 8,029 | 121.40p | Ordinary |
15:52:29 - 29-Jul-25 |
| Sell* | 2,609 | 121.575p | Ordinary |
15:52:12 - 29-Jul-25 |
| Sell* | 1,227 | 121.597p | Ordinary |
15:52:07 - 29-Jul-25 |
| Sell* | 8,557 | 121.4404p | Ordinary |
15:49:46 - 29-Jul-25 |
| Buy* | 5 | 121.80p | SI Trade |
15:47:59 - 29-Jul-25 |
| Sell* | 10,633 | 121.5836p | Ordinary |
15:46:56 - 29-Jul-25 |
| Sell* | 4,112 | 121.584p | Ordinary |
15:44:06 - 29-Jul-25 |
| Sell* | 2,467 | 121.591p | Ordinary |
15:42:17 - 29-Jul-25 |
| Sell* | 16,364 | 121.5442p | Ordinary |
15:41:18 - 29-Jul-25 |
| Sell* | 305,433 | 121.40p | Negotiated Trade |
15:37:13 - 29-Jul-25 |
| Buy* | 10 | 121.80p | SI Trade |
15:32:45 - 29-Jul-25 |
| Sell* | 1,907 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 394 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 956 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 1,411 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 2,268 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 665 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 61 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 1,450 | 121.60p | Automatic Execution |
15:32:44 - 29-Jul-25 |
| Sell* | 39,752 | 121.6061p | Ordinary |
15:32:39 - 29-Jul-25 |
| Sell* | 4,200 | 121.60p | SI Trade |
15:30:22 - 29-Jul-25 |
| Sell* | 250 | 121.66p | Ordinary |
15:29:12 - 29-Jul-25 |
| Buy* | 7 | 122.20p | SI Trade |
15:21:55 - 29-Jul-25 |
| Sell* | 7,049 | 121.6061p | Ordinary |
15:21:41 - 29-Jul-25 |
| Sell* | 2,000 | 121.817p | Ordinary |
15:21:35 - 29-Jul-25 |
| Sell* | 64,250 | 121.795p | Ordinary |
15:21:32 - 29-Jul-25 |
| Sell* | 1,221 | 121.891p | Ordinary |
15:15:01 - 29-Jul-25 |
| Unknown* | 2 | 121.90p | Ordinary |
15:14:51 - 29-Jul-25 |
| Sell* | 1,000 | 121.8393p | Ordinary |
15:12:52 - 29-Jul-25 |
| Sell* | 15 | 121.60p | SI Trade |
15:11:47 - 29-Jul-25 |
| Sell* | 32 | 121.66p | Ordinary |
15:11:19 - 29-Jul-25 |
| Sell* | 3,306 | 120.978p | Ordinary |
15:08:20 - 29-Jul-25 |
| Sell* | 1,805 | 120.76p | Ordinary |
15:08:06 - 29-Jul-25 |
| Sell* | 7,000 | 120.978p | Ordinary |
15:07:59 - 29-Jul-25 |
| Sell* | 1,950 | 120.68p | Ordinary |
15:05:52 - 29-Jul-25 |
| Sell* | 4,132 | 120.978p | Ordinary |
15:02:18 - 29-Jul-25 |
| Buy* | 5 | 121.60p | Ordinary |
15:01:16 - 29-Jul-25 |
| Buy* | 15 | 122.00p | SI Trade |
14:58:30 - 29-Jul-25 |
| Sell* | 1,330 | 121.60p | Automatic Execution |
14:58:30 - 29-Jul-25 |
| Sell* | 1,000 | 121.60p | Automatic Execution |
14:58:30 - 29-Jul-25 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 5 | 121.60p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 2,884 | 121.60p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 3,375 | 121.60p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 48 | 121.80p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 1,572 | 121.80p | Automatic Execution |
14:58:28 - 29-Jul-25 |
| Sell* | 10,000 | 122.00p | Ordinary |
14:58:08 - 29-Jul-25 |
| Buy* | 2,740 | 122.20p | Automatic Execution |
14:56:57 - 29-Jul-25 |
| Buy* | 4,223 | 122.20p | Automatic Execution |
14:56:57 - 29-Jul-25 |
| Sell* | 2,325 | 122.20p | Automatic Execution |
14:56:55 - 29-Jul-25 |
| Sell* | 2,259 | 122.20p | Automatic Execution |
14:56:55 - 29-Jul-25 |
| Sell* | 61 | 122.20p | Automatic Execution |
14:56:55 - 29-Jul-25 |
| Sell* | 3,000 | 122.24p | Ordinary |
14:56:53 - 29-Jul-25 |
| Sell* | 1 | 122.20p | SI Trade |
14:51:17 - 29-Jul-25 |
| Buy* | 8 | 122.80p | SI Trade |
14:51:17 - 29-Jul-25 |
| Sell* | 818 | 122.2056p | Ordinary |
14:43:08 - 29-Jul-25 |
| Sell* | 6,965 | 122.2037p | Ordinary |
14:41:50 - 29-Jul-25 |
| Buy* | 90 | 122.46p | Ordinary |
14:41:18 - 29-Jul-25 |
| Sell* | 18,771 | 122.2162p | Ordinary |
14:31:18 - 29-Jul-25 |
| Unknown* | 0 | 122.80p | SI Trade |
14:30:36 - 29-Jul-25 |
| Sell* | 819 | 122.0056p | Ordinary |
14:25:40 - 29-Jul-25 |
| Sell* | 1,301 | 122.40p | Automatic Execution |
14:24:39 - 29-Jul-25 |
| Sell* | 3,153 | 122.40p | Automatic Execution |
14:24:39 - 29-Jul-25 |
| Sell* | 101 | 122.40p | Automatic Execution |
14:24:23 - 29-Jul-25 |
| Sell* | 9,400 | 122.4037p | Ordinary |
14:23:07 - 29-Jul-25 |
| Sell* | 25,600 | 122.4041p | Ordinary |
14:22:21 - 29-Jul-25 |
| Sell* | 14,635 | 122.4037p | Ordinary |
14:20:57 - 29-Jul-25 |
| Sell* | 2,690 | 122.4037p | Ordinary |
14:19:14 - 29-Jul-25 |
| Sell* | 4,000 | 122.41p | Ordinary |
14:17:34 - 29-Jul-25 |
| Buy* | 3 | 122.60p | SI Trade |
14:17:29 - 29-Jul-25 |
| Sell* | 61 | 122.40p | Automatic Execution |
14:17:29 - 29-Jul-25 |
| Sell* | 385 | 122.40p | Automatic Execution |
14:17:29 - 29-Jul-25 |
| Sell* | 3,407 | 122.4404p | Ordinary |
14:16:50 - 29-Jul-25 |
| Sell* | 8,000 | 122.5324p | Ordinary |
14:14:54 - 29-Jul-25 |
| Sell* | 3,000 | 122.4037p | Ordinary |
14:14:46 - 29-Jul-25 |
| Buy* | 5 | 122.80p | SI Trade |
14:14:30 - 29-Jul-25 |
| Sell* | 8,000 | 122.4037p | Ordinary |
14:14:20 - 29-Jul-25 |
| Sell* | 809 | 122.4037p | Ordinary |
14:13:44 - 29-Jul-25 |
| Buy* | 10,000 | 122.60p | Automatic Execution |
14:13:32 - 29-Jul-25 |
| Buy* | 719 | 122.60p | Automatic Execution |
14:13:32 - 29-Jul-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
14:13:32 - 29-Jul-25 |
| Buy* | 10 | 122.60p | SI Trade |
14:13:30 - 29-Jul-25 |
| Buy* | 1,707 | 122.20p | Automatic Execution |
14:09:24 - 29-Jul-25 |
| Buy* | 1,572 | 122.20p | Automatic Execution |
14:09:24 - 29-Jul-25 |
| Sell* | 513 | 122.00p | Automatic Execution |
14:09:20 - 29-Jul-25 |
| Sell* | 2,100 | 122.00p | Automatic Execution |
14:09:20 - 29-Jul-25 |
| Sell* | 13,350 | 122.0041p | Ordinary |
14:08:51 - 29-Jul-25 |
| Sell* | 3,409 | 122.0533p | Ordinary |
14:08:30 - 29-Jul-25 |
| Buy* | 21,690 | 122.40p | SI Trade |
14:02:18 - 29-Jul-25 |
| Sell* | 6,235 | 122.061p | SI Trade |
13:57:56 - 29-Jul-25 |
| Buy* | 10 | 122.40p | SI Trade |
13:53:57 - 29-Jul-25 |
| Sell* | 80,575 | 122.04p | Ordinary |
13:50:15 - 29-Jul-25 |
| Buy* | 13 | 122.40p | SI Trade |
13:42:50 - 29-Jul-25 |
| Buy* | 10 | 122.40p | SI Trade |
13:42:50 - 29-Jul-25 |
| Sell* | 3,982 | 122.1329p | Ordinary |
13:41:57 - 29-Jul-25 |
| Buy* | 1,892 | 122.20p | Automatic Execution |
13:40:38 - 29-Jul-25 |
| Sell* | 2,500 | 121.80p | Ordinary |
13:40:28 - 29-Jul-25 |
| Unknown* | 1,484 | 121.90p | Ordinary |
13:36:26 - 29-Jul-25 |
| Sell* | 78,875 | 122.00p | Automatic Execution |
13:33:44 - 29-Jul-25 |
| Sell* | 183 | 122.00p | Automatic Execution |
13:33:44 - 29-Jul-25 |
| Sell* | 1,040 | 122.00p | Automatic Execution |
13:33:44 - 29-Jul-25 |
| Sell* | 1,902 | 122.00p | Automatic Execution |
13:33:44 - 29-Jul-25 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
13:33:44 - 29-Jul-25 |
| Sell* | 5,300 | 122.0484p | Ordinary |
13:33:41 - 29-Jul-25 |
| Sell* | 10,000 | 122.20p | Automatic Execution |
13:33:06 - 29-Jul-25 |
| Sell* | 105,715 | 122.272p | Ordinary |
13:32:35 - 29-Jul-25 |
| Sell* | 21,444 | 122.2382p | Ordinary |
13:21:49 - 29-Jul-25 |
| Buy* | 3 | 123.00p | SI Trade |
13:19:57 - 29-Jul-25 |
| Sell* | 6,000 | 122.239p | Ordinary |
13:15:46 - 29-Jul-25 |
| Sell* | 2,045 | 122.2405p | Ordinary |
13:11:36 - 29-Jul-25 |
| Unknown* | 250,000 | 122.60p | Negotiated Trade |
13:10:30 - 29-Jul-25 |
| Unknown* | 3,095 | 122.60p | SI Trade |
13:10:06 - 29-Jul-25 |
| Sell* | 38,486 | 122.60p | SI Trade |
13:09:57 - 29-Jul-25 |
| Unknown* | 38,486 | 122.60p | OTC Trade |
13:09:57 - 29-Jul-25 |
| Buy* | 3,907 | 122.80p | SI Trade |
13:09:55 - 29-Jul-25 |
| Buy* | 2,244 | 122.80p | SI Trade |
13:09:55 - 29-Jul-25 |
| Buy* | 3,943 | 122.80p | SI Trade |
13:09:55 - 29-Jul-25 |
| Sell* | 2,459 | 122.60p | Automatic Execution |
13:09:55 - 29-Jul-25 |
| Sell* | 41 | 122.60p | Automatic Execution |
13:09:55 - 29-Jul-25 |
| Sell* | 86,514 | 122.60p | SI Trade |
13:09:55 - 29-Jul-25 |
| Sell* | 20 | 122.60p | Automatic Execution |
13:09:55 - 29-Jul-25 |
| Unknown* | 86,514 | 122.60p | OTC Trade |
13:09:55 - 29-Jul-25 |
| Sell* | 10,000 | 122.6203p | Ordinary |
13:06:23 - 29-Jul-25 |
| Sell* | 700 | 122.60p | SI Trade |
13:06:10 - 29-Jul-25 |
| Buy* | 404 | 122.99p | Ordinary |
13:04:47 - 29-Jul-25 |
| Sell* | 1,926 | 122.6304p | Ordinary |
13:02:16 - 29-Jul-25 |
| Sell* | 5 | 122.672p | Ordinary |
13:00:49 - 29-Jul-25 |
| Sell* | 1 | 122.672p | Ordinary |
13:00:48 - 29-Jul-25 |
| Sell* | 2,000 | 122.68p | SI Trade |
12:56:29 - 29-Jul-25 |
| Sell* | 1,000 | 122.6304p | Ordinary |
12:49:23 - 29-Jul-25 |
| Sell* | 125,358 | 122.631p | Ordinary |
12:46:11 - 29-Jul-25 |
| Sell* | 401 | 122.8294p | Ordinary |
12:45:58 - 29-Jul-25 |
| Buy* | 10,000 | 123.0369p | Ordinary |
12:40:39 - 29-Jul-25 |
| Sell* | 7,000 | 122.9066p | Ordinary |
12:38:45 - 29-Jul-25 |
| Sell* | 199 | 122.9076p | Ordinary |
12:38:32 - 29-Jul-25 |
| Sell* | 1,478 | 122.74p | Ordinary |
12:31:10 - 29-Jul-25 |
| Sell* | 3,976 | 122.9084p | Ordinary |
12:28:38 - 29-Jul-25 |
| Buy* | 2,874 | 123.00p | Automatic Execution |
12:28:05 - 29-Jul-25 |
| Buy* | 10,000 | 122.80p | Automatic Execution |
12:28:05 - 29-Jul-25 |
| Unknown* | 0 | 122.40p | SI Trade |
12:25:50 - 29-Jul-25 |
| Buy* | 715 | 122.60p | Automatic Execution |
12:25:50 - 29-Jul-25 |
| Buy* | 642 | 122.40p | Automatic Execution |
12:25:50 - 29-Jul-25 |
| Buy* | 71 | 122.40p | Automatic Execution |
12:25:50 - 29-Jul-25 |
| Buy* | 4,253 | 122.218p | Ordinary |
12:21:08 - 29-Jul-25 |