| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 181.00p | Uncrossing Trade |
16:35:22 - 11-Jul-25 |
| Buy* | 1 | 180.61p | Ordinary |
16:29:47 - 11-Jul-25 |
| Buy* | 4 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 2 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Unknown* | 0 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 10 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 5 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 4 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 25 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
16:14:42 - 11-Jul-25 |
| Buy* | 386 | 180.94p | Ordinary |
15:42:39 - 11-Jul-25 |
| Buy* | 5,519 | 180.94p | Ordinary |
15:21:41 - 11-Jul-25 |
| Buy* | 2 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Sell* | 24 | 180.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 61 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 26 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Unknown* | 0 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 2 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Unknown* | 0 | 181.00p | SI Trade |
14:46:20 - 11-Jul-25 |
| Buy* | 1,114 | 180.70p | Ordinary |
14:44:17 - 11-Jul-25 |
| Buy* | 5,133 | 180.65p | Ordinary |
14:06:23 - 11-Jul-25 |
| Buy* | 387 | 180.94p | Ordinary |
13:47:43 - 11-Jul-25 |
| Buy* | 1,768 | 180.61p | Ordinary |
12:59:47 - 11-Jul-25 |
| Buy* | 125 | 180.67p | Ordinary |
12:43:27 - 11-Jul-25 |
| Buy* | 299 | 180.60p | Ordinary |
12:02:34 - 11-Jul-25 |
| Buy* | 3,200 | 180.59p | Ordinary |
11:40:14 - 11-Jul-25 |
| Buy* | 1,100 | 180.94p | Ordinary |
11:26:32 - 11-Jul-25 |
| Buy* | 2,686 | 180.58p | Ordinary |
10:32:20 - 11-Jul-25 |
| Buy* | 288 | 180.56p | Ordinary |
10:02:24 - 11-Jul-25 |
| Buy* | 288 | 180.55p | Ordinary |
09:55:20 - 11-Jul-25 |
| Buy* | 1,658 | 180.94p | Ordinary |
09:47:38 - 11-Jul-25 |
| Buy* | 6 | 180.94p | Ordinary |
09:05:28 - 11-Jul-25 |
| Buy* | 5,524 | 180.94p | Ordinary |
08:55:43 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:48:58 - 11-Jul-25 |
| Buy* | 20,000 | 181.00p | Automatic Execution |
08:48:58 - 11-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:45:56 - 11-Jul-25 |
| Buy* | 1,116 | 179.8383p | Ordinary |
08:15:39 - 11-Jul-25 |
| Buy* | 2 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 5 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 1 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 3 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 50 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 50 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 3 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 3 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 1 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 7 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 11 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 13 | 181.50p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 340 | 180.003p | Ordinary |
08:03:21 - 11-Jul-25 |
| Unknown* | 159 | 180.00p | Ordinary |
08:01:40 - 11-Jul-25 |
| Buy* | 4,300 | 181.50p | Suspected BUY Trade |
08:00:27 - 11-Jul-25 |
| Sell* | 565 | 181.50p | Uncrossing Trade |
16:35:22 - 10-Jul-25 |
| Buy* | 24,729 | 181.90p | Ordinary |
16:01:09 - 10-Jul-25 |
| Buy* | 24,729 | 181.93p | Ordinary |
16:00:44 - 10-Jul-25 |
| Sell* | 713 | 181.4138p | Ordinary |
15:54:40 - 10-Jul-25 |
| Sell* | 375 | 181.00p | Automatic Execution |
15:39:16 - 10-Jul-25 |
| Buy* | 3 | 182.00p | SI Trade |
15:25:54 - 10-Jul-25 |
| Buy* | 10 | 182.00p | SI Trade |
15:25:54 - 10-Jul-25 |
| Buy* | 300 | 181.91p | Ordinary |
15:19:01 - 10-Jul-25 |
| Buy* | 8 | 182.00p | SI Trade |
15:09:14 - 10-Jul-25 |
| Buy* | 2 | 182.00p | SI Trade |
15:09:14 - 10-Jul-25 |
| Sell* | 558 | 181.1207p | Ordinary |
14:50:20 - 10-Jul-25 |
| Sell* | 281 | 181.1207p | Ordinary |
14:42:34 - 10-Jul-25 |
| Buy* | 281 | 181.925p | Ordinary |
14:41:36 - 10-Jul-25 |
| Sell* | 274 | 181.1214p | Ordinary |
14:40:09 - 10-Jul-25 |
| Buy* | 274 | 181.925p | Ordinary |
14:38:44 - 10-Jul-25 |
| Sell* | 274 | 181.0643p | Ordinary |
14:37:05 - 10-Jul-25 |
| Buy* | 274 | 181.925p | Ordinary |
14:35:24 - 10-Jul-25 |
| Buy* | 279 | 181.6074p | Ordinary |
14:35:10 - 10-Jul-25 |
| Unknown* | 0 | 182.00p | SI Trade |
14:31:36 - 10-Jul-25 |
| Unknown* | 0 | 181.00p | SI Trade |
14:13:05 - 10-Jul-25 |
| Buy* | 60 | 182.00p | SI Trade |
14:13:05 - 10-Jul-25 |
| Buy* | 549 | 182.00p | SI Trade |
14:13:05 - 10-Jul-25 |
| Buy* | 508 | 181.00p | Automatic Execution |
14:13:05 - 10-Jul-25 |
| Buy* | 200 | 180.95p | Ordinary |
13:55:56 - 10-Jul-25 |
| Buy* | 552 | 180.95p | Ordinary |
13:51:10 - 10-Jul-25 |
| Buy* | 24 | 181.00p | SI Trade |
13:42:13 - 10-Jul-25 |
| Buy* | 1,492 | 181.00p | Automatic Execution |
13:42:13 - 10-Jul-25 |
| Buy* | 2,000 | 180.7694p | Ordinary |
13:41:38 - 10-Jul-25 |
| Buy* | 4,671 | 180.7368p | Ordinary |
13:31:54 - 10-Jul-25 |
| Buy* | 36 | 180.67p | Ordinary |
13:29:22 - 10-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
13:26:56 - 10-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
13:26:56 - 10-Jul-25 |
| Buy* | 9 | 181.00p | SI Trade |
13:26:56 - 10-Jul-25 |
| Buy* | 58 | 181.00p | SI Trade |
13:26:56 - 10-Jul-25 |
| Buy* | 828 | 180.9995p | Ordinary |
13:11:49 - 10-Jul-25 |
| Buy* | 34 | 180.835p | Ordinary |
13:06:51 - 10-Jul-25 |
| Buy* | 364 | 180.8525p | Ordinary |
13:00:16 - 10-Jul-25 |
| Buy* | 4,070 | 180.8518p | Ordinary |
12:58:41 - 10-Jul-25 |
| Buy* | 1,498 | 180.9995p | Ordinary |
12:09:40 - 10-Jul-25 |
| Sell* | 1,100 | 180.50p | SI Trade |
11:39:07 - 10-Jul-25 |
| Buy* | 5,000 | 180.50p | Automatic Execution |
11:39:07 - 10-Jul-25 |
| Buy* | 12,418 | 181.1625p | Ordinary |
11:39:01 - 10-Jul-25 |
| Sell* | 23 | 179.50p | SI Trade |
11:36:36 - 10-Jul-25 |
| Buy* | 83 | 180.50p | SI Trade |
11:36:36 - 10-Jul-25 |
| Buy* | 6 | 180.50p | SI Trade |
11:36:36 - 10-Jul-25 |
| Buy* | 609 | 180.39p | Ordinary |
11:17:56 - 10-Jul-25 |
| Buy* | 108 | 180.17p | Ordinary |
11:17:53 - 10-Jul-25 |
| Buy* | 1,761 | 180.39p | Ordinary |
11:17:53 - 10-Jul-25 |
| Buy* | 464 | 180.39p | Ordinary |
11:17:53 - 10-Jul-25 |
| Buy* | 2,871 | 180.39p | Ordinary |
11:17:52 - 10-Jul-25 |
| Sell* | 15,000 | 179.9133p | Ordinary |
11:10:59 - 10-Jul-25 |
| Buy* | 500 | 180.50p | SI Trade |
10:54:42 - 10-Jul-25 |
| Sell* | 118 | 179.50p | SI Trade |
10:54:42 - 10-Jul-25 |
| Sell* | 289 | 179.8752p | Ordinary |
10:45:19 - 10-Jul-25 |
| Sell* | 289 | 179.8381p | Ordinary |
10:41:59 - 10-Jul-25 |
| Buy* | 5,314 | 180.40p | Ordinary |
10:26:53 - 10-Jul-25 |
| Sell* | 5,306 | 179.80p | Negotiated Trade |
10:24:10 - 10-Jul-25 |
| Buy* | 8 | 180.50p | SI Trade |
10:23:33 - 10-Jul-25 |
| Buy* | 5 | 180.50p | SI Trade |
10:23:33 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
10:23:33 - 10-Jul-25 |
| Sell* | 18 | 179.50p | SI Trade |
10:23:33 - 10-Jul-25 |
| Buy* | 5,538 | 180.40p | Ordinary |
09:53:11 - 10-Jul-25 |
| Buy* | 415 | 180.40p | Ordinary |
09:47:32 - 10-Jul-25 |
| Buy* | 828 | 180.419p | Ordinary |
09:15:53 - 10-Jul-25 |
| Sell* | 12,500 | 179.7528p | Ordinary |
09:11:34 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 2 | 180.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Sell* | 13 | 179.50p | SI Trade |
08:41:15 - 10-Jul-25 |
| Buy* | 3,443 | 180.42p | Ordinary |
08:41:01 - 10-Jul-25 |
| Buy* | 19 | 180.42p | Ordinary |
08:32:11 - 10-Jul-25 |
| Buy* | 7 | 180.42p | Ordinary |
08:29:23 - 10-Jul-25 |
| Buy* | 1,740 | 180.42p | Ordinary |
08:18:46 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:12:52 - 10-Jul-25 |
| Sell* | 800 | 179.50p | Automatic Execution |
08:11:24 - 10-Jul-25 |
| Buy* | 84 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 1 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 221 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 4 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 2 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 8 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Unknown* | 0 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 257 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Buy* | 166 | 180.50p | SI Trade |
08:11:18 - 10-Jul-25 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
08:11:18 - 10-Jul-25 |
| Buy* | 161 | 180.50p | Suspected BUY Trade |
16:35:04 - 09-Jul-25 |
| Buy* | 10,000 | 180.92p | Ordinary |
16:19:47 - 09-Jul-25 |
| Sell* | 26 | 180.00p | SI Trade |
16:14:41 - 09-Jul-25 |
| Buy* | 2,215 | 180.8325p | Ordinary |
15:58:45 - 09-Jul-25 |
| Unknown* | 219 | 180.00p | Automatic Execution |
15:40:25 - 09-Jul-25 |
| Buy* | 1,200 | 180.375p | Ordinary |
15:36:44 - 09-Jul-25 |
| Buy* | 213 | 181.375p | Ordinary |
15:24:20 - 09-Jul-25 |
| Buy* | 1,378 | 181.375p | Ordinary |
15:08:12 - 09-Jul-25 |
| Buy* | 44 | 181.50p | SI Trade |
14:50:15 - 09-Jul-25 |
| Buy* | 2,867 | 181.0103p | Ordinary |
14:38:43 - 09-Jul-25 |
| Buy* | 544 | 181.375p | Ordinary |
14:31:33 - 09-Jul-25 |
| Unknown* | 47,000 | 181.006p | Ordinary |
14:04:37 - 09-Jul-25 |
| Buy* | 5 | 182.00p | SI Trade |
14:00:58 - 09-Jul-25 |
| Buy* | 1,500 | 181.00p | Automatic Execution |
14:00:58 - 09-Jul-25 |
| Buy* | 1,461 | 180.998p | Ordinary |
14:00:50 - 09-Jul-25 |
| Buy* | 1,000 | 180.605p | Ordinary |
13:40:18 - 09-Jul-25 |
| Sell* | 279 | 179.00p | SI Trade |
13:17:29 - 09-Jul-25 |
| Buy* | 150 | 180.34p | Ordinary |
13:03:57 - 09-Jul-25 |
| Buy* | 7 | 181.00p | Ordinary |
12:48:12 - 09-Jul-25 |
| Buy* | 13 | 180.605p | Ordinary |
12:40:30 - 09-Jul-25 |
| Buy* | 1,500 | 180.50p | Automatic Execution |
12:22:10 - 09-Jul-25 |
| Buy* | 2,000 | 180.6235p | Ordinary |
12:22:03 - 09-Jul-25 |
| Buy* | 3,000 | 180.698p | Ordinary |
12:20:20 - 09-Jul-25 |
| Buy* | 8 | 180.50p | SI Trade |
11:40:15 - 09-Jul-25 |
| Buy* | 720 | 180.498p | Ordinary |
11:36:24 - 09-Jul-25 |
| Buy* | 2,764 | 180.40p | Ordinary |
11:22:18 - 09-Jul-25 |
| Buy* | 300 | 180.50p | Automatic Execution |
11:11:04 - 09-Jul-25 |
| Buy* | 200 | 180.50p | Automatic Execution |
11:10:41 - 09-Jul-25 |
| Buy* | 2,188 | 180.10p | Ordinary |
10:58:07 - 09-Jul-25 |
| Buy* | 885 | 180.08p | Ordinary |
10:48:43 - 09-Jul-25 |
| Buy* | 197 | 180.004p | Suspected BUY Trade |
10:48:37 - 09-Jul-25 |
| Buy* | 24,306 | 181.00p | Ordinary |
09:55:21 - 09-Jul-25 |
| Buy* | 83 | 181.00p | SI Trade |
09:26:55 - 09-Jul-25 |
| Unknown* | 45,000 | 179.2001p | Ordinary |
09:26:48 - 09-Jul-25 |
| Sell* | 1 | 178.00p | SI Trade |
08:40:16 - 09-Jul-25 |
| Buy* | 549 | 181.144p | Suspected BUY Trade |
08:39:35 - 09-Jul-25 |
| Buy* | 72 | 181.142p | Suspected BUY Trade |
08:34:06 - 09-Jul-25 |
| Buy* | 551 | 181.263p | Suspected BUY Trade |
08:30:20 - 09-Jul-25 |
| Buy* | 6 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 2 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 117 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Unknown* | 0 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 30 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Unknown* | 0 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 1 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 7 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Unknown* | 0 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 1 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 2 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Buy* | 1 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Unknown* | 0 | 182.00p | SI Trade |
08:22:57 - 09-Jul-25 |
| Sell* | 13 | 178.00p | SI Trade |
08:22:57 - 09-Jul-25 |