| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 975 | 592.00p | Automatic Execution |
16:23:21 - 18-Jul-25 |
| Sell* | 3,907 | 591.75p | Automatic Execution |
16:22:58 - 18-Jul-25 |
| Sell* | 77 | 592.00p | Automatic Execution |
16:19:57 - 18-Jul-25 |
| Unknown* | 2,631 | 592.75p | Negotiated Trade OTC Trade |
16:14:10 - 18-Jul-25 |
| Unknown* | 2,430 | 592.75p | Negotiated Trade OTC Trade |
16:14:10 - 18-Jul-25 |
| Buy* | 4 | 593.75p | SI Trade |
16:04:07 - 18-Jul-25 |
| Buy* | 1 | 593.50p | SI Trade |
16:00:16 - 18-Jul-25 |
| Unknown* | 0 | 594.00p | SI Trade |
15:55:48 - 18-Jul-25 |
| Sell* | 2 | 593.00p | SI Trade |
15:52:46 - 18-Jul-25 |
| Sell* | 297 | 593.25p | Automatic Execution |
15:51:01 - 18-Jul-25 |
| Sell* | 516 | 593.25p | Automatic Execution |
15:39:13 - 18-Jul-25 |
| Buy* | 90 | 593.662p | Suspected BUY Trade |
15:38:48 - 18-Jul-25 |
| Buy* | 2 | 594.25p | SI Trade |
15:34:29 - 18-Jul-25 |
| Buy* | 579 | 593.75p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Sell* | 278 | 592.75p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Buy* | 2,471 | 593.75p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Buy* | 243 | 593.75p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Sell* | 46 | 592.75p | Automatic Execution |
15:29:59 - 18-Jul-25 |
| Unknown* | 2 | 592.16606p | SI Trade Currency Conversion |
15:19:27 - 18-Jul-25 |
| Unknown* | 4 | 592.16606p | SI Trade Currency Conversion |
15:17:39 - 18-Jul-25 |
| Buy* | 56 | 592.995p | Suspected BUY Trade |
15:17:19 - 18-Jul-25 |
| Buy* | 2,000 | 593.065p | Suspected BUY Trade |
15:16:09 - 18-Jul-25 |
| Buy* | 1 | 593.25p | SI Trade |
15:13:56 - 18-Jul-25 |
| Sell* | 10 | 592.00p | SI Trade |
15:13:19 - 18-Jul-25 |
| Unknown* | 0 | 592.75p | SI Trade |
15:10:54 - 18-Jul-25 |
| Sell* | 216 | 593.50p | Automatic Execution |
15:08:12 - 18-Jul-25 |
| Buy* | 1 | 593.49p | Suspected BUY Trade |
15:03:55 - 18-Jul-25 |
| Sell* | 958 | 592.25p | Automatic Execution |
15:01:46 - 18-Jul-25 |
| Sell* | 15 | 592.02p | Negotiated Trade |
14:50:53 - 18-Jul-25 |
| Unknown* | 0 | 591.00p | SI Trade |
14:41:46 - 18-Jul-25 |
| Sell* | 7 | 590.00p | SI Trade |
14:39:03 - 18-Jul-25 |
| Unknown* | 0 | 589.75p | SI Trade |
14:37:46 - 18-Jul-25 |
| Sell* | 1,750 | 589.75p | Automatic Execution |
14:37:46 - 18-Jul-25 |
| Buy* | 11 | 591.00p | SI Trade |
14:30:22 - 18-Jul-25 |
| Sell* | 394 | 590.50p | Negotiated Trade |
14:27:46 - 18-Jul-25 |
| Unknown* | 12 | 591.50p | Negotiated Trade OTC Trade |
14:25:13 - 18-Jul-25 |
| Unknown* | 17 | 591.50p | Negotiated Trade OTC Trade |
14:24:37 - 18-Jul-25 |
| Buy* | 17 | 591.50p | Automatic Execution |
14:24:37 - 18-Jul-25 |
| Sell* | 347 | 590.758p | Negotiated Trade |
14:23:00 - 18-Jul-25 |
| Unknown* | 1 | 591.75p | Negotiated Trade OTC Trade |
14:13:05 - 18-Jul-25 |
| Buy* | 3 | 591.75p | SI Trade |
14:12:16 - 18-Jul-25 |
| Sell* | 115 | 590.50p | SI Trade |
13:37:44 - 18-Jul-25 |
| Sell* | 234 | 590.25p | SI Trade |
13:37:43 - 18-Jul-25 |
| Sell* | 30 | 590.50p | SI Trade |
13:35:24 - 18-Jul-25 |
| Buy* | 15 | 590.75p | SI Trade |
13:34:33 - 18-Jul-25 |
| Sell* | 1 | 589.50p | Automatic Execution |
13:06:49 - 18-Jul-25 |
| Buy* | 8 | 590.25p | SI Trade |
13:02:53 - 18-Jul-25 |
| Buy* | 1 | 590.50p | SI Trade |
12:54:08 - 18-Jul-25 |
| Sell* | 5 | 589.75p | SI Trade |
12:38:44 - 18-Jul-25 |
| Buy* | 6,000 | 589.947p | Suspected BUY Trade |
12:27:48 - 18-Jul-25 |
| Buy* | 7 | 590.50p | SI Trade |
12:22:28 - 18-Jul-25 |
| Buy* | 8,500 | 590.128p | Suspected BUY Trade |
11:59:26 - 18-Jul-25 |
| Sell* | 27,938 | 589.512p | SI Trade |
11:57:55 - 18-Jul-25 |
| Sell* | 1,165 | 589.817p | Negotiated Trade |
11:51:33 - 18-Jul-25 |
| Sell* | 955 | 589.819p | Ordinary |
11:36:39 - 18-Jul-25 |
| Buy* | 4 | 590.50p | SI Trade |
11:34:17 - 18-Jul-25 |
| Buy* | 756 | 590.267p | Suspected BUY Trade |
11:32:49 - 18-Jul-25 |
| Buy* | 4 | 590.50p | SI Trade |
11:28:37 - 18-Jul-25 |
| Sell* | 200 | 590.289p | Negotiated Trade |
11:20:39 - 18-Jul-25 |
| Sell* | 3,297 | 590.182p | Negotiated Trade |
11:20:26 - 18-Jul-25 |
| Sell* | 1 | 590.00p | SI Trade |
11:18:33 - 18-Jul-25 |
| Sell* | 1,885 | 589.88p | Negotiated Trade |
11:18:06 - 18-Jul-25 |
| Buy* | 847 | 589.707p | SI Trade |
11:06:49 - 18-Jul-25 |
| Unknown* | 8 | 588.9675p | SI Trade Currency Conversion |
11:02:01 - 18-Jul-25 |
| Sell* | 1,000 | 589.008p | Negotiated Trade |
10:58:51 - 18-Jul-25 |
| Buy* | 169 | 589.262p | Suspected BUY Trade |
10:51:32 - 18-Jul-25 |
| Sell* | 341 | 588.92p | Ordinary |
10:51:03 - 18-Jul-25 |
| Buy* | 1,357 | 589.11p | SI Trade |
10:44:36 - 18-Jul-25 |
| Sell* | 90 | 589.00p | Automatic Execution |
10:29:33 - 18-Jul-25 |
| Buy* | 1 | 589.50p | SI Trade |
10:26:53 - 18-Jul-25 |
| Unknown* | 56 | 589.50p | Negotiated Trade OTC Trade |
10:26:33 - 18-Jul-25 |
| Buy* | 3,296 | 589.11p | Suspected BUY Trade |
10:25:49 - 18-Jul-25 |
| Sell* | 1,252 | 588.75p | Automatic Execution |
10:21:03 - 18-Jul-25 |
| Buy* | 168 | 588.659p | Suspected BUY Trade |
10:14:29 - 18-Jul-25 |
| Unknown* | 1 | 589.00p | Negotiated Trade OTC Trade |
09:46:16 - 18-Jul-25 |
| Buy* | 167 | 588.841p | Suspected BUY Trade |
09:16:53 - 18-Jul-25 |
| Buy* | 124 | 588.00p | SI Trade |
08:25:07 - 18-Jul-25 |
| Buy* | 5 | 587.50p | Suspected BUY Trade |
08:25:02 - 18-Jul-25 |
| Buy* | 10 | 587.75p | SI Trade |
08:24:13 - 18-Jul-25 |
| Sell* | 5 | 587.25p | SI Trade |
08:18:24 - 18-Jul-25 |
| Buy* | 1 | 588.00p | SI Trade |
08:16:43 - 18-Jul-25 |
| Buy* | 3 | 588.00p | SI Trade |
08:16:31 - 18-Jul-25 |
| Buy* | 10 | 588.00p | SI Trade |
08:16:17 - 18-Jul-25 |
| Buy* | 1,000 | 588.00p | Automatic Execution |
08:15:31 - 18-Jul-25 |
| Buy* | 8 | 588.00p | SI Trade |
08:13:47 - 18-Jul-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:09:04 - 18-Jul-25 |
| Unknown* | 3 | 586.9792p | SI Trade Currency Conversion |
08:04:05 - 18-Jul-25 |
| Unknown* | 0 | 587.50p | SI Trade |
08:04:04 - 18-Jul-25 |
| Sell* | 69 | 586.50p | SI Trade |
08:03:43 - 18-Jul-25 |
| Unknown* | 1 | 587.50p | Negotiated Trade OTC Trade |
08:00:58 - 18-Jul-25 |
| Unknown* | 3 | 587.50p | Negotiated Trade OTC Trade |
08:00:58 - 18-Jul-25 |
| Unknown* | 7 | 587.50p | Negotiated Trade OTC Trade |
08:00:58 - 18-Jul-25 |
| Unknown* | 16 | 587.50p | Negotiated Trade OTC Trade |
08:00:58 - 18-Jul-25 |
| Unknown* | 1 | 587.50p | Negotiated Trade OTC Trade |
08:00:58 - 18-Jul-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 2 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 2 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 32 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:00:32 - 18-Jul-25 |
| Sell* | 603 | 586.558p | Negotiated Trade |
08:00:20 - 18-Jul-25 |
| Sell* | 603 | 586.555p | Negotiated Trade |
08:00:19 - 18-Jul-25 |
| Sell* | 570 | 586.50p | Negotiated Trade |
08:00:18 - 18-Jul-25 |
| Buy* | 31 | 587.50p | Suspected BUY Trade |
08:00:15 - 18-Jul-25 |
| Unknown* | 12 | 587.50003p | SI Trade Currency Conversion |
16:29:38 - 17-Jul-25 |
| Buy* | 8 | 584.75p | Suspected BUY Trade |
16:21:47 - 17-Jul-25 |
| Sell* | 9,331 | 584.50p | Automatic Execution |
16:18:57 - 17-Jul-25 |
| Sell* | 44 | 585.008p | Negotiated Trade |
16:10:26 - 17-Jul-25 |
| Buy* | 2,252 | 585.873p | SI Trade |
16:07:51 - 17-Jul-25 |
| Sell* | 4,273 | 585.127p | Ordinary |
16:03:10 - 17-Jul-25 |
| Sell* | 1,010 | 585.005p | Negotiated Trade |
16:03:10 - 17-Jul-25 |
| Sell* | 3 | 585.00p | SI Trade |
16:03:09 - 17-Jul-25 |
| Buy* | 4 | 585.00p | SI Trade |
16:00:43 - 17-Jul-25 |
| Sell* | 2 | 584.25p | SI Trade |
15:59:00 - 17-Jul-25 |
| Unknown* | 1 | 584.25p | Negotiated Trade OTC Trade |
15:58:48 - 17-Jul-25 |
| Unknown* | 0 | 584.75p | SI Trade |
15:57:33 - 17-Jul-25 |
| Buy* | 825 | 584.471p | Suspected BUY Trade |
15:52:39 - 17-Jul-25 |
| Buy* | 10 | 583.75p | Automatic Execution |
15:44:16 - 17-Jul-25 |
| Buy* | 48,608 | 583.00p | Automatic Execution |
15:43:05 - 17-Jul-25 |
| Unknown* | 0 | 583.00p | SI Trade |
15:33:56 - 17-Jul-25 |
| Buy* | 308 | 583.00p | Automatic Execution |
15:30:39 - 17-Jul-25 |
| Buy* | 1,084 | 583.00p | Automatic Execution |
15:30:30 - 17-Jul-25 |
| Sell* | 379 | 582.25p | Automatic Execution |
15:30:30 - 17-Jul-25 |
| Sell* | 385 | 582.25p | Automatic Execution |
15:30:30 - 17-Jul-25 |
| Unknown* | 15 | 583.94258p | SI Trade Currency Conversion |
15:24:02 - 17-Jul-25 |
| Buy* | 282 | 582.493p | Suspected BUY Trade |
15:21:18 - 17-Jul-25 |
| Buy* | 2 | 582.75p | Automatic Execution |
15:06:10 - 17-Jul-25 |
| Sell* | 1 | 582.008p | Negotiated Trade |
15:02:45 - 17-Jul-25 |
| Unknown* | 5 | 581.00p | Negotiated Trade OTC Trade |
14:56:19 - 17-Jul-25 |
| Buy* | 17 | 581.743p | Suspected BUY Trade |
14:55:26 - 17-Jul-25 |
| Sell* | 870 | 580.508p | Negotiated Trade |
14:34:12 - 17-Jul-25 |
| Sell* | 3,159 | 580.588p | Negotiated Trade |
14:15:57 - 17-Jul-25 |
| Sell* | 1,560 | 580.157p | SI Trade |
14:11:30 - 17-Jul-25 |
| Sell* | 92 | 580.338p | Negotiated Trade |
14:07:47 - 17-Jul-25 |
| Buy* | 7 | 580.00p | Automatic Execution |
13:52:33 - 17-Jul-25 |
| Buy* | 29,180 | 579.829p | SI Trade |
13:52:33 - 17-Jul-25 |
| Unknown* | 17 | 580.25p | Negotiated Trade OTC Trade |
13:46:50 - 17-Jul-25 |
| Buy* | 862 | 579.989p | Suspected BUY Trade |
13:36:10 - 17-Jul-25 |
| Buy* | 13 | 580.75p | SI Trade |
13:05:05 - 17-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
13:02:29 - 17-Jul-25 |
| Sell* | 40 | 580.25p | SI Trade |
12:34:57 - 17-Jul-25 |
| Buy* | 343 | 580.546p | SI Trade |
12:06:51 - 17-Jul-25 |
| Buy* | 12 | 580.50p | Automatic Execution |
12:05:05 - 17-Jul-25 |
| Sell* | 27,937 | 579.913p | SI Trade |
12:05:05 - 17-Jul-25 |
| Unknown* | 1,763 | 582.20724p | SI Trade Currency Conversion |
11:52:38 - 17-Jul-25 |
| Unknown* | 878 | 582.64108p | SI Trade Currency Conversion |
11:52:38 - 17-Jul-25 |
| Buy* | 1,721 | 580.825p | Suspected BUY Trade |
11:38:35 - 17-Jul-25 |
| Unknown* | 0 | 581.25p | SI Trade |
11:37:16 - 17-Jul-25 |
| Unknown* | 48 | 581.00p | Negotiated Trade OTC Trade |
11:28:07 - 17-Jul-25 |
| Buy* | 48 | 581.00p | Automatic Execution |
11:28:07 - 17-Jul-25 |
| Buy* | 2,150 | 581.13p | SI Trade |
10:47:06 - 17-Jul-25 |
| Buy* | 2 | 581.25p | SI Trade |
10:44:42 - 17-Jul-25 |
| Buy* | 2 | 581.50p | SI Trade |
10:40:01 - 17-Jul-25 |
| Sell* | 24 | 580.25p | Negotiated Trade |
10:29:47 - 17-Jul-25 |
| Buy* | 774 | 580.673p | Suspected BUY Trade |
10:29:09 - 17-Jul-25 |
| Sell* | 14 | 579.75p | SI Trade |
10:15:59 - 17-Jul-25 |
| Sell* | 567 | 579.50p | Automatic Execution |
10:09:09 - 17-Jul-25 |
| Sell* | 8 | 579.50p | Automatic Execution |
10:09:09 - 17-Jul-25 |
| Buy* | 1 | 580.75p | SI Trade |
10:05:08 - 17-Jul-25 |
| Unknown* | 1 | 582.64108p | SI Trade Currency Conversion |
10:04:41 - 17-Jul-25 |
| Buy* | 687 | 580.135p | Suspected BUY Trade |
10:02:22 - 17-Jul-25 |
| Buy* | 12 | 581.00p | Automatic Execution |
09:58:29 - 17-Jul-25 |
| Sell* | 8,495 | 580.75p | Automatic Execution |
09:58:28 - 17-Jul-25 |
| Sell* | 400 | 580.75p | Automatic Execution |
09:58:28 - 17-Jul-25 |
| Buy* | 6,085 | 580.75p | Automatic Execution |
09:58:28 - 17-Jul-25 |
| Buy* | 13 | 581.75p | SI Trade |
09:18:19 - 17-Jul-25 |
| Sell* | 1,718 | 581.738p | Negotiated Trade |
09:10:45 - 17-Jul-25 |
| Buy* | 2 | 582.00p | SI Trade |
09:05:27 - 17-Jul-25 |
| Buy* | 1 | 582.00p | SI Trade |
08:58:53 - 17-Jul-25 |
| Buy* | 858 | 581.917p | SI Trade |
08:57:53 - 17-Jul-25 |
| Sell* | 18 | 581.25p | Negotiated Trade |
08:50:27 - 17-Jul-25 |
| Buy* | 2 | 581.50p | Suspected BUY Trade |
08:35:11 - 17-Jul-25 |
| Unknown* | 0 | 581.25p | SI Trade |
08:14:21 - 17-Jul-25 |
| Unknown* | 0 | 581.50p | SI Trade |
08:14:04 - 17-Jul-25 |
| Unknown* | 0 | 581.50p | SI Trade |
08:13:14 - 17-Jul-25 |
| Buy* | 1 | 581.75p | SI Trade |
08:10:13 - 17-Jul-25 |
| Unknown* | 0 | 581.75p | SI Trade |
08:09:58 - 17-Jul-25 |
| Unknown* | 0 | 582.00p | SI Trade |
08:09:33 - 17-Jul-25 |
| Buy* | 1 | 583.00p | SI Trade |
08:06:24 - 17-Jul-25 |
| Unknown* | 0 | 584.81025p | SI Trade Currency Conversion |
08:04:19 - 17-Jul-25 |
| Unknown* | 0 | 583.50p | SI Trade |
08:02:45 - 17-Jul-25 |
| Unknown* | 1 | 583.50p | Negotiated Trade OTC Trade |
08:00:46 - 17-Jul-25 |
| Unknown* | 2 | 583.50p | Negotiated Trade OTC Trade |
08:00:46 - 17-Jul-25 |
| Unknown* | 9 | 583.50p | Negotiated Trade OTC Trade |
08:00:46 - 17-Jul-25 |
| Unknown* | 17 | 583.50p | Negotiated Trade OTC Trade |
08:00:46 - 17-Jul-25 |
| Unknown* | 0 | 583.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 9 | 582.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 583.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Buy* | 7 | 582.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Buy* | 1 | 583.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 582.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 583.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 582.50p | SI Trade |
08:00:34 - 17-Jul-25 |
| Sell* | 760 | 578.50p | Automatic Execution |
16:16:07 - 16-Jul-25 |
| Sell* | 2,631 | 578.50p | Automatic Execution |
16:16:07 - 16-Jul-25 |
| Sell* | 1,476 | 578.758p | Negotiated Trade |
16:15:47 - 16-Jul-25 |
| Sell* | 117 | 578.50p | SI Trade |
16:09:37 - 16-Jul-25 |
| Buy* | 2 | 579.25p | SI Trade |
16:08:19 - 16-Jul-25 |
| Buy* | 3,454 | 578.953p | SI Trade |
16:07:42 - 16-Jul-25 |
| Buy* | 1 | 578.75p | Automatic Execution |
15:54:20 - 16-Jul-25 |