| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 380.35p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 380.35p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 9 | 377.90p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 12 | 380.35p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 380.35p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 3,661 | 381.20p | Uncrossing Trade |
16:35:16 - 21-Jul-25 |
| Sell* | 6 | 382.25p | SI Trade |
16:27:49 - 21-Jul-25 |
| Unknown* | 0 | 382.95p | SI Trade |
16:01:20 - 21-Jul-25 |
| Buy* | 1 | 382.20p | SI Trade |
15:35:36 - 21-Jul-25 |
| Buy* | 14 | 381.212p | Suspected BUY Trade |
15:18:28 - 21-Jul-25 |
| Sell* | 45 | 380.818p | Negotiated Trade |
15:12:51 - 21-Jul-25 |
| Unknown* | 0 | 381.50p | SI Trade |
15:04:01 - 21-Jul-25 |
| Sell* | 137 | 380.235p | Negotiated Trade |
14:39:05 - 21-Jul-25 |
| Sell* | 576 | 380.164p | Negotiated Trade |
14:34:46 - 21-Jul-25 |
| Sell* | 1,610 | 379.25p | Automatic Execution |
14:32:42 - 21-Jul-25 |
| Sell* | 3,661 | 386.50p | Automatic Execution |
14:29:51 - 21-Jul-25 |
| Sell* | 125 | 378.016p | Negotiated Trade |
14:25:25 - 21-Jul-25 |
| Buy* | 1 | 379.05p | Suspected BUY Trade |
13:06:22 - 21-Jul-25 |
| Sell* | 300 | 378.346p | Negotiated Trade |
12:09:33 - 21-Jul-25 |
| Buy* | 1 | 379.55p | SI Trade |
11:19:04 - 21-Jul-25 |
| Sell* | 56 | 378.85p | SI Trade |
10:29:30 - 21-Jul-25 |
| Buy* | 48 | 379.396p | Suspected BUY Trade |
09:52:08 - 21-Jul-25 |
| Sell* | 751 | 378.358p | Negotiated Trade |
08:52:53 - 21-Jul-25 |
| Buy* | 16 | 378.80p | Suspected BUY Trade |
08:47:00 - 21-Jul-25 |
| Unknown* | 0 | 378.70p | SI Trade |
08:45:06 - 21-Jul-25 |
| Buy* | 10 | 378.90p | Suspected BUY Trade |
08:38:53 - 21-Jul-25 |
| Buy* | 1 | 379.65p | SI Trade |
08:16:57 - 21-Jul-25 |
| Buy* | 1 | 378.90p | SI Trade |
08:16:00 - 21-Jul-25 |
| Unknown* | 0 | 378.90p | SI Trade |
08:12:56 - 21-Jul-25 |
| Buy* | 8 | 378.85p | SI Trade |
08:12:48 - 21-Jul-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:01:06 - 21-Jul-25 |
| Buy* | 1 | 380.10p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 2 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 45 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | 377.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 5 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 30 | 379.00p | Suspected BUY Trade |
16:35:29 - 18-Jul-25 |
| Buy* | 2 | 376.50p | SI Trade |
16:14:40 - 18-Jul-25 |
| Sell* | 7,497 | 375.55p | Automatic Execution |
15:58:22 - 18-Jul-25 |
| Buy* | 5 | 375.636p | Suspected BUY Trade |
15:13:20 - 18-Jul-25 |
| Sell* | 460 | 375.30p | Negotiated Trade |
15:13:16 - 18-Jul-25 |
| Sell* | 270 | 375.36p | Negotiated Trade |
15:12:03 - 18-Jul-25 |
| Buy* | 6 | 375.036p | Suspected BUY Trade |
14:59:53 - 18-Jul-25 |
| Buy* | 669 | 373.628p | Ordinary |
13:26:32 - 18-Jul-25 |
| Sell* | 12 | 372.883p | Negotiated Trade |
12:18:47 - 18-Jul-25 |
| Sell* | 39 | 374.618p | Negotiated Trade |
11:32:18 - 18-Jul-25 |
| Buy* | 665 | 375.687p | Suspected BUY Trade |
10:16:57 - 18-Jul-25 |
| Buy* | 1 | 376.20p | SI Trade |
10:06:50 - 18-Jul-25 |
| Buy* | 4 | 376.10p | SI Trade |
10:01:07 - 18-Jul-25 |
| Sell* | 1,481 | 375.383p | Negotiated Trade |
09:19:49 - 18-Jul-25 |
| Sell* | 1,721 | 374.94p | Negotiated Trade |
09:08:52 - 18-Jul-25 |
| Unknown* | 0 | 375.70p | SI Trade |
09:08:08 - 18-Jul-25 |
| Buy* | 1 | 375.75p | SI Trade |
08:31:10 - 18-Jul-25 |
| Sell* | 30 | 375.05p | Negotiated Trade |
08:22:34 - 18-Jul-25 |
| Unknown* | 0 | 375.45p | SI Trade |
08:16:23 - 18-Jul-25 |
| Buy* | 1 | 376.20p | SI Trade |
08:09:16 - 18-Jul-25 |
| Buy* | 2 | 375.80p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 2 | 375.80p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 2 | 375.80p | SI Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 3,304 | 374.90p | Uncrossing Trade |
16:35:25 - 17-Jul-25 |
| Unknown* | 0 | 373.85p | SI Trade |
16:22:20 - 17-Jul-25 |
| Sell* | 277 | 373.85p | Automatic Execution |
16:22:20 - 17-Jul-25 |
| Sell* | 300 | 373.976p | Negotiated Trade |
15:58:16 - 17-Jul-25 |
| Buy* | 8 | 373.178p | Suspected BUY Trade |
15:20:23 - 17-Jul-25 |
| Sell* | 763 | 372.883p | Negotiated Trade |
15:17:55 - 17-Jul-25 |
| Sell* | 19 | 374.286p | Negotiated Trade |
14:56:45 - 17-Jul-25 |
| Buy* | 1 | 370.85p | SI Trade |
13:51:51 - 17-Jul-25 |
| Buy* | 1,500 | 370.013p | Ordinary |
13:13:49 - 17-Jul-25 |
| Sell* | 76 | 369.75p | Negotiated Trade |
13:13:13 - 17-Jul-25 |
| Sell* | 770 | 369.85p | Negotiated Trade |
12:35:06 - 17-Jul-25 |
| Sell* | 10 | 371.05p | SI Trade |
10:40:39 - 17-Jul-25 |
| Sell* | 121 | 370.45p | Negotiated Trade |
09:17:46 - 17-Jul-25 |
| Unknown* | 0 | 370.65p | SI Trade |
08:19:31 - 17-Jul-25 |
| Sell* | 40 | 369.955p | Negotiated Trade |
08:04:14 - 17-Jul-25 |
| Unknown* | 0 | 370.75p | SI Trade |
08:00:57 - 17-Jul-25 |
| Sell* | 24 | 369.65p | SI Trade |
08:00:57 - 17-Jul-25 |
| Unknown* | 0 | 370.75p | SI Trade |
08:00:57 - 17-Jul-25 |
| Sell* | 3,315 | 367.25p | Automatic Execution |
16:27:47 - 16-Jul-25 |
| Buy* | 24 | 369.828p | Suspected BUY Trade |
15:18:53 - 16-Jul-25 |
| Sell* | 136 | 369.303p | Negotiated Trade |
15:17:17 - 16-Jul-25 |
| Sell* | 300 | 369.20p | Automatic Execution |
15:14:52 - 16-Jul-25 |
| Buy* | 676 | 369.55p | Suspected BUY Trade |
15:14:27 - 16-Jul-25 |
| Sell* | 748 | 369.11p | Ordinary |
15:07:09 - 16-Jul-25 |
| Buy* | 1,385 | 371.70p | Automatic Execution |
14:36:26 - 16-Jul-25 |
| Sell* | 2,485 | 371.75p | Automatic Execution |
14:36:26 - 16-Jul-25 |
| Sell* | 780 | 371.75p | Automatic Execution |
14:32:00 - 16-Jul-25 |
| Sell* | 24 | 371.75p | SI Trade |
14:29:50 - 16-Jul-25 |
| Buy* | 12 | 371.60p | SI Trade |
14:20:15 - 16-Jul-25 |
| Buy* | 212 | 371.60p | Automatic Execution |
14:20:10 - 16-Jul-25 |
| Buy* | 9 | 371.60p | SI Trade |
14:20:10 - 16-Jul-25 |
| Buy* | 3 | 370.90p | SI Trade |
12:34:55 - 16-Jul-25 |
| Sell* | 1,349 | 370.89p | Negotiated Trade |
11:04:34 - 16-Jul-25 |
| Buy* | 150 | 371.25p | Suspected BUY Trade |
09:54:35 - 16-Jul-25 |
| Buy* | 2 | 370.75p | Suspected BUY Trade |
09:30:24 - 16-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:16:19 - 16-Jul-25 |
| Buy* | 20 | 369.95p | SI Trade |
08:06:17 - 16-Jul-25 |
| Unknown* | 0 | 370.35p | SI Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 19 | 369.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 371.85p | SI Trade |
16:05:52 - 15-Jul-25 |
| Sell* | 407 | 371.85p | Automatic Execution |
16:05:43 - 15-Jul-25 |
| Sell* | 145 | 373.052p | Negotiated Trade |
15:36:18 - 15-Jul-25 |
| Buy* | 30 | 374.80p | SI Trade |
15:18:52 - 15-Jul-25 |
| Buy* | 5 | 374.994p | Suspected BUY Trade |
15:16:23 - 15-Jul-25 |
| Buy* | 1 | 376.00p | Suspected BUY Trade |
14:38:36 - 15-Jul-25 |
| Sell* | 2 | 375.47p | Negotiated Trade |
14:16:48 - 15-Jul-25 |
| Buy* | 1 | 375.95p | SI Trade |
14:06:14 - 15-Jul-25 |
| Buy* | 666 | 375.345p | Suspected BUY Trade |
13:58:50 - 15-Jul-25 |
| Sell* | 131 | 373.754p | Ordinary |
12:57:27 - 15-Jul-25 |
| Buy* | 1 | 374.35p | SI Trade |
11:49:59 - 15-Jul-25 |
| Unknown* | 0 | 373.45p | SI Trade |
11:49:19 - 15-Jul-25 |
| Sell* | 415 | 373.45p | Automatic Execution |
11:49:15 - 15-Jul-25 |
| Sell* | 17 | 373.55p | Negotiated Trade |
10:49:41 - 15-Jul-25 |
| Sell* | 100 | 373.74p | Negotiated Trade |
10:35:29 - 15-Jul-25 |
| Sell* | 150 | 373.65p | Automatic Execution |
09:16:33 - 15-Jul-25 |
| Sell* | 213 | 374.049p | Negotiated Trade |
09:06:09 - 15-Jul-25 |
| Buy* | 52 | 373.84p | Suspected BUY Trade |
09:03:14 - 15-Jul-25 |
| Unknown* | 0 | 372.95p | SI Trade |
08:57:33 - 15-Jul-25 |
| Sell* | 275 | 372.75p | Negotiated Trade |
08:36:14 - 15-Jul-25 |
| Unknown* | 0 | 373.45p | SI Trade |
08:15:46 - 15-Jul-25 |
| Buy* | 335 | 373.079p | Suspected BUY Trade |
08:03:00 - 15-Jul-25 |
| Sell* | 15 | 372.35p | Negotiated Trade |
08:01:17 - 15-Jul-25 |
| Unknown* | 0 | 372.35p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 373.60p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 373.60p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 373.60p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 373.60p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 372.35p | SI Trade |
08:00:34 - 15-Jul-25 |
| Buy* | 285 | 371.15p | Suspected BUY Trade |
16:35:07 - 14-Jul-25 |
| Buy* | 13 | 371.758p | Suspected BUY Trade |
16:28:35 - 14-Jul-25 |
| Buy* | 67 | 371.05p | Suspected BUY Trade |
16:28:17 - 14-Jul-25 |
| Buy* | 27 | 371.35p | SI Trade |
16:22:50 - 14-Jul-25 |
| Sell* | 12 | 369.80p | SI Trade |
16:21:22 - 14-Jul-25 |
| Buy* | 7 | 369.844p | Suspected BUY Trade |
15:36:34 - 14-Jul-25 |
| Sell* | 8 | 370.453p | Negotiated Trade |
15:20:47 - 14-Jul-25 |
| Buy* | 11 | 370.55p | Suspected BUY Trade |
15:01:50 - 14-Jul-25 |
| Unknown* | 0 | 371.35p | SI Trade |
14:33:02 - 14-Jul-25 |
| Buy* | 943 | 371.116p | Suspected BUY Trade |
14:25:04 - 14-Jul-25 |
| Unknown* | 0 | 371.25p | SI Trade |
14:14:27 - 14-Jul-25 |
| Sell* | 780 | 370.585p | Negotiated Trade |
14:11:59 - 14-Jul-25 |
| Sell* | 3 | 370.30p | SI Trade |
13:09:02 - 14-Jul-25 |
| Buy* | 3 | 371.15p | SI Trade |
11:26:00 - 14-Jul-25 |
| Buy* | 227 | 371.257p | Suspected BUY Trade |
10:19:37 - 14-Jul-25 |
| Buy* | 26 | 371.296p | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Sell* | 5 | 370.65p | Negotiated Trade |
08:42:05 - 14-Jul-25 |
| Unknown* | 0 | 371.75p | SI Trade |
08:17:55 - 14-Jul-25 |
| Unknown* | 0 | 372.50p | SI Trade |
08:16:15 - 14-Jul-25 |
| Buy* | 2 | 371.85p | SI Trade |
08:16:10 - 14-Jul-25 |
| Unknown* | 0 | 372.05p | SI Trade |
08:11:54 - 14-Jul-25 |
| Buy* | 104 | 371.348p | Suspected BUY Trade |
08:05:48 - 14-Jul-25 |
| Unknown* | 0 | 372.85p | SI Trade |
08:02:39 - 14-Jul-25 |
| Unknown* | 0 | 372.85p | SI Trade |
08:02:39 - 14-Jul-25 |
| Buy* | 199 | 372.75p | SI Trade |
08:01:14 - 14-Jul-25 |
| Buy* | 78 | 372.023p | Suspected BUY Trade |
08:01:12 - 14-Jul-25 |
| Buy* | 31 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Unknown* | 0 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Unknown* | 0 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Buy* | 1 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Unknown* | 0 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Unknown* | 0 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Unknown* | 0 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Buy* | 69 | 372.75p | SI Trade |
08:01:05 - 14-Jul-25 |
| Buy* | 285 | 372.75p | Automatic Execution |
08:01:05 - 14-Jul-25 |
| Buy* | 1,339 | 373.208p | Suspected BUY Trade |
15:32:41 - 11-Jul-25 |
| Buy* | 30 | 373.25p | SI Trade |
15:25:56 - 11-Jul-25 |
| Buy* | 5 | 372.90p | SI Trade |
15:17:51 - 11-Jul-25 |
| Buy* | 1 | 372.278p | Suspected BUY Trade |
15:06:26 - 11-Jul-25 |
| Sell* | 3 | 372.118p | Negotiated Trade |
15:02:17 - 11-Jul-25 |
| Sell* | 2 | 372.178p | Negotiated Trade |
14:56:00 - 11-Jul-25 |
| Sell* | 14 | 371.50p | SI Trade |
13:29:39 - 11-Jul-25 |
| Unknown* | 0 | 372.65p | SI Trade |
13:02:17 - 11-Jul-25 |
| Buy* | 53 | 372.45p | SI Trade |
11:58:44 - 11-Jul-25 |
| Buy* | 483 | 372.45p | Automatic Execution |
11:58:41 - 11-Jul-25 |
| Unknown* | 0 | 371.45p | SI Trade |
10:30:38 - 11-Jul-25 |
| Buy* | 5 | 373.696p | Suspected BUY Trade |
08:40:24 - 11-Jul-25 |
| Buy* | 13 | 373.75p | SI Trade |
08:11:29 - 11-Jul-25 |
| Sell* | 186 | 373.113p | Negotiated Trade |
08:11:05 - 11-Jul-25 |
| Sell* | 1 | 372.85p | SI Trade |
08:09:22 - 11-Jul-25 |
| Buy* | 5 | 373.944p | Suspected BUY Trade |
08:03:01 - 11-Jul-25 |
| Sell* | 2 | 372.40p | SI Trade |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 374.35p | SI Trade |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 374.35p | SI Trade |
08:00:35 - 11-Jul-25 |
| Buy* | 1 | 374.35p | SI Trade |
08:00:35 - 11-Jul-25 |
| Buy* | 8 | 375.40p | Suspected BUY Trade |
16:18:32 - 10-Jul-25 |
| Buy* | 3,879 | 374.70p | Automatic Execution |
15:29:46 - 10-Jul-25 |
| Buy* | 2,688 | 374.70p | Automatic Execution |
15:29:46 - 10-Jul-25 |
| Unknown* | 0 | 374.30p | SI Trade |
15:25:01 - 10-Jul-25 |
| Sell* | 76 | 374.325p | Negotiated Trade |
15:20:18 - 10-Jul-25 |
| Buy* | 17 | 374.378p | Suspected BUY Trade |
15:12:41 - 10-Jul-25 |
| Buy* | 600 | 374.502p | Suspected BUY Trade |
14:36:20 - 10-Jul-25 |
| Buy* | 267 | 374.50p | Suspected BUY Trade |
14:24:35 - 10-Jul-25 |
| Buy* | 80 | 374.133p | Suspected BUY Trade |
14:13:58 - 10-Jul-25 |
| Buy* | 27 | 375.55p | SI Trade |
13:01:11 - 10-Jul-25 |
| Sell* | 1,091 | 375.50p | Automatic Execution |
12:27:22 - 10-Jul-25 |
| Sell* | 930 | 375.55p | Automatic Execution |
12:27:22 - 10-Jul-25 |
| Buy* | 194 | 376.042p | Suspected BUY Trade |
12:16:48 - 10-Jul-25 |