| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,650 | 424.30p | Automatic Execution |
16:29:56 - 22-Jul-25 |
| Sell* | 7 | 423.80p | SI Trade |
16:26:33 - 22-Jul-25 |
| Unknown* | 0 | 424.25p | SI Trade |
16:22:15 - 22-Jul-25 |
| Buy* | 235 | 424.55p | SI Trade |
16:14:25 - 22-Jul-25 |
| Unknown* | 0 | 424.55p | SI Trade |
16:14:25 - 22-Jul-25 |
| Buy* | 10 | 424.55p | SI Trade |
16:14:25 - 22-Jul-25 |
| Buy* | 39 | 424.25p | SI Trade |
16:01:51 - 22-Jul-25 |
| Unknown* | 0 | 424.25p | SI Trade |
16:01:51 - 22-Jul-25 |
| Buy* | 56 | 424.20p | SI Trade |
15:58:51 - 22-Jul-25 |
| Sell* | 2,865 | 423.853p | Ordinary |
15:55:43 - 22-Jul-25 |
| Sell* | 1,682 | 423.798p | Ordinary |
15:53:17 - 22-Jul-25 |
| Sell* | 1,967 | 423.791p | Ordinary |
15:51:47 - 22-Jul-25 |
| Sell* | 5 | 423.75p | SI Trade |
15:51:01 - 22-Jul-25 |
| Sell* | 4 | 423.70p | SI Trade |
15:49:11 - 22-Jul-25 |
| Unknown* | 0 | 424.10p | SI Trade |
15:44:07 - 22-Jul-25 |
| Sell* | 2,000 | 424.00p | Automatic Execution |
15:43:04 - 22-Jul-25 |
| Buy* | 1,238 | 424.10p | Automatic Execution |
15:42:37 - 22-Jul-25 |
| Buy* | 250 | 424.35p | Automatic Execution |
15:37:12 - 22-Jul-25 |
| Buy* | 500 | 424.35p | Automatic Execution |
15:37:12 - 22-Jul-25 |
| Sell* | 11 | 423.958p | Ordinary |
15:32:54 - 22-Jul-25 |
| Buy* | 156 | 424.592p | Ordinary |
15:27:43 - 22-Jul-25 |
| Buy* | 1 | 424.60p | SI Trade |
15:25:53 - 22-Jul-25 |
| Buy* | 11 | 424.60p | SI Trade |
15:18:12 - 22-Jul-25 |
| Sell* | 412 | 424.15p | SI Trade |
15:16:30 - 22-Jul-25 |
| Unknown* | 0 | 424.15p | SI Trade |
15:14:21 - 22-Jul-25 |
| Sell* | 1,678 | 424.20p | Automatic Execution |
15:12:29 - 22-Jul-25 |
| Buy* | 2 | 425.50p | Ordinary |
15:05:06 - 22-Jul-25 |
| Unknown* | 0 | 425.40p | SI Trade |
15:04:02 - 22-Jul-25 |
| Buy* | 352 | 425.286p | Suspected BUY Trade |
15:02:57 - 22-Jul-25 |
| Buy* | 6 | 425.292p | Ordinary |
15:02:15 - 22-Jul-25 |
| Buy* | 2 | 425.60p | SI Trade |
14:55:23 - 22-Jul-25 |
| Buy* | 18 | 425.55p | SI Trade |
14:55:09 - 22-Jul-25 |
| Buy* | 492 | 425.376p | Suspected BUY Trade |
14:52:40 - 22-Jul-25 |
| Sell* | 24 | 424.90p | SI Trade |
14:49:03 - 22-Jul-25 |
| Sell* | 10 | 424.75p | SI Trade |
14:47:23 - 22-Jul-25 |
| Buy* | 1 | 425.15p | SI Trade |
14:46:03 - 22-Jul-25 |
| Sell* | 20 | 424.60p | SI Trade |
14:45:47 - 22-Jul-25 |
| Buy* | 1 | 425.20p | SI Trade |
14:44:01 - 22-Jul-25 |
| Buy* | 70 | 425.121p | Ordinary |
14:39:43 - 22-Jul-25 |
| Sell* | 150 | 424.95p | Automatic Execution |
14:38:15 - 22-Jul-25 |
| Sell* | 250 | 424.95p | Automatic Execution |
14:38:15 - 22-Jul-25 |
| Unknown* | 24 | 424.83294p | SI Trade Currency Conversion |
14:35:42 - 22-Jul-25 |
| Sell* | 8 | 425.05p | SI Trade |
14:34:10 - 22-Jul-25 |
| Unknown* | 0 | 425.30p | SI Trade |
14:33:20 - 22-Jul-25 |
| Buy* | 1 | 425.25p | SI Trade |
14:33:11 - 22-Jul-25 |
| Buy* | 1 | 425.05p | SI Trade |
14:30:37 - 22-Jul-25 |
| Unknown* | 0 | 424.45p | SI Trade |
14:30:37 - 22-Jul-25 |
| Unknown* | 0 | 425.05p | SI Trade |
14:30:27 - 22-Jul-25 |
| Unknown* | 0 | 425.05p | SI Trade |
14:30:21 - 22-Jul-25 |
| Unknown* | 0 | 425.05p | SI Trade |
14:30:09 - 22-Jul-25 |
| Sell* | 2,150 | 424.604p | Negotiated Trade |
14:30:09 - 22-Jul-25 |
| Buy* | 1,072 | 424.50p | Automatic Execution |
14:27:07 - 22-Jul-25 |
| Buy* | 5,000 | 424.50p | Automatic Execution |
14:27:05 - 22-Jul-25 |
| Buy* | 5,000 | 424.50p | Automatic Execution |
14:27:04 - 22-Jul-25 |
| Buy* | 40 | 424.495p | Ordinary |
14:26:18 - 22-Jul-25 |
| Buy* | 4,178 | 424.50p | Automatic Execution |
14:25:55 - 22-Jul-25 |
| Buy* | 1,500 | 424.40p | Automatic Execution |
14:25:14 - 22-Jul-25 |
| Buy* | 3,250 | 424.40p | Automatic Execution |
14:25:14 - 22-Jul-25 |
| Buy* | 750 | 424.45p | Automatic Execution |
14:17:41 - 22-Jul-25 |
| Buy* | 5 | 424.45p | SI Trade |
14:17:02 - 22-Jul-25 |
| Sell* | 250 | 424.20p | Automatic Execution |
14:15:37 - 22-Jul-25 |
| Sell* | 2,010 | 424.202p | Ordinary |
14:15:31 - 22-Jul-25 |
| Sell* | 2,000 | 424.20p | Automatic Execution |
14:15:30 - 22-Jul-25 |
| Buy* | 15,129 | 424.20p | Automatic Execution |
14:15:27 - 22-Jul-25 |
| Buy* | 17,471 | 424.15p | Automatic Execution |
14:15:27 - 22-Jul-25 |
| Sell* | 189 | 423.808p | Ordinary |
14:15:11 - 22-Jul-25 |
| Sell* | 10 | 423.50p | SI Trade |
14:10:19 - 22-Jul-25 |
| Buy* | 6 | 423.95p | SI Trade |
14:10:19 - 22-Jul-25 |
| Unknown* | 0 | 423.95p | SI Trade |
14:10:19 - 22-Jul-25 |
| Buy* | 37 | 424.00p | SI Trade |
14:05:34 - 22-Jul-25 |
| Buy* | 51 | 423.90p | SI Trade |
14:02:04 - 22-Jul-25 |
| Buy* | 1 | 423.85p | SI Trade |
14:00:32 - 22-Jul-25 |
| Buy* | 48 | 423.40p | SI Trade |
13:52:00 - 22-Jul-25 |
| Buy* | 1 | 423.45p | SI Trade |
13:43:12 - 22-Jul-25 |
| Buy* | 250 | 423.20p | Automatic Execution |
13:36:20 - 22-Jul-25 |
| Buy* | 250 | 423.20p | Automatic Execution |
13:36:20 - 22-Jul-25 |
| Buy* | 1,000 | 423.20p | Automatic Execution |
13:36:20 - 22-Jul-25 |
| Buy* | 5,250 | 423.20p | Automatic Execution |
13:36:20 - 22-Jul-25 |
| Buy* | 6,760 | 423.20p | Automatic Execution |
13:36:10 - 22-Jul-25 |
| Sell* | 14 | 423.05p | SI Trade |
13:26:15 - 22-Jul-25 |
| Buy* | 1 | 423.096p | Suspected BUY Trade |
13:23:51 - 22-Jul-25 |
| Unknown* | 0 | 423.15p | SI Trade |
13:23:44 - 22-Jul-25 |
| Sell* | 842 | 423.05p | Automatic Execution |
13:23:13 - 22-Jul-25 |
| Buy* | 10,250 | 423.05p | Automatic Execution |
13:23:12 - 22-Jul-25 |
| Buy* | 17,471 | 423.05p | Automatic Execution |
13:23:12 - 22-Jul-25 |
| Unknown* | 0 | 422.75p | SI Trade |
13:16:01 - 22-Jul-25 |
| Buy* | 4 | 423.10p | SI Trade |
13:12:59 - 22-Jul-25 |
| Unknown* | 0 | 422.70p | SI Trade |
13:12:59 - 22-Jul-25 |
| Buy* | 3 | 423.05p | SI Trade |
13:00:23 - 22-Jul-25 |
| Unknown* | 0 | 423.35p | SI Trade |
12:58:11 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 500 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 500 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 500 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 500 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:22 - 22-Jul-25 |
| Sell* | 250 | 423.15p | Automatic Execution |
12:53:13 - 22-Jul-25 |
| Sell* | 500 | 423.15p | Automatic Execution |
12:53:13 - 22-Jul-25 |
| Sell* | 1,250 | 423.15p | Automatic Execution |
12:53:13 - 22-Jul-25 |
| Sell* | 618 | 423.15p | Automatic Execution |
12:53:12 - 22-Jul-25 |
| Buy* | 17,471 | 423.15p | Automatic Execution |
12:48:11 - 22-Jul-25 |
| Sell* | 47 | 422.856p | Ordinary |
12:43:16 - 22-Jul-25 |
| Buy* | 4 | 422.85p | SI Trade |
12:36:25 - 22-Jul-25 |
| Buy* | 1,200 | 422.71p | Suspected BUY Trade |
12:36:16 - 22-Jul-25 |
| Unknown* | 0 | 422.80p | SI Trade |
12:34:51 - 22-Jul-25 |
| Unknown* | 0 | 422.80p | SI Trade |
12:32:08 - 22-Jul-25 |
| Buy* | 18 | 422.733p | Ordinary |
12:28:41 - 22-Jul-25 |
| Sell* | 2,117 | 422.429p | SI Trade |
12:26:55 - 22-Jul-25 |
| Buy* | 6,887 | 422.75p | Automatic Execution |
12:22:47 - 22-Jul-25 |
| Buy* | 10,268 | 422.75p | Automatic Execution |
12:22:43 - 22-Jul-25 |
| Buy* | 17,471 | 422.75p | Automatic Execution |
12:22:43 - 22-Jul-25 |
| Buy* | 1,182 | 422.68p | Suspected BUY Trade |
12:16:52 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
12:12:16 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
12:12:16 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
12:12:16 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
12:12:16 - 22-Jul-25 |
| Buy* | 2,500 | 422.35p | Automatic Execution |
12:12:16 - 22-Jul-25 |
| Buy* | 148 | 422.00p | SI Trade |
12:06:05 - 22-Jul-25 |
| Buy* | 2 | 422.00p | SI Trade |
12:03:38 - 22-Jul-25 |
| Unknown* | 0 | 422.25p | SI Trade |
11:58:46 - 22-Jul-25 |
| Sell* | 1 | 421.95p | SI Trade |
11:56:52 - 22-Jul-25 |
| Buy* | 47 | 422.30p | SI Trade |
11:55:54 - 22-Jul-25 |
| Buy* | 2 | 422.30p | SI Trade |
11:55:54 - 22-Jul-25 |
| Buy* | 1 | 422.35p | SI Trade |
11:51:31 - 22-Jul-25 |
| Buy* | 236 | 422.65p | SI Trade |
11:50:29 - 22-Jul-25 |
| Sell* | 44 | 422.457p | Ordinary |
11:49:00 - 22-Jul-25 |
| Sell* | 1 | 422.80p | Automatic Execution |
11:45:30 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:44:24 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:44:24 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:44:24 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:52 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:52 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:52 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:51 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:37 - 22-Jul-25 |
| Sell* | 250 | 422.80p | Automatic Execution |
11:43:37 - 22-Jul-25 |
| Sell* | 3,000 | 422.80p | Automatic Execution |
11:42:42 - 22-Jul-25 |
| Buy* | 6 | 422.91p | Suspected BUY Trade |
11:41:09 - 22-Jul-25 |
| Sell* | 590 | 422.50p | Automatic Execution |
11:36:47 - 22-Jul-25 |
| Buy* | 1 | 422.85p | SI Trade |
11:33:52 - 22-Jul-25 |
| Sell* | 120 | 422.373p | Negotiated Trade |
11:24:11 - 22-Jul-25 |
| Unknown* | 1 | 422.66543p | SI Trade Currency Conversion |
11:24:10 - 22-Jul-25 |
| Unknown* | 0 | 422.80p | SI Trade |
11:23:49 - 22-Jul-25 |
| Sell* | 9 | 422.35p | SI Trade |
11:19:35 - 22-Jul-25 |
| Buy* | 150 | 422.787p | Ordinary |
11:18:35 - 22-Jul-25 |
| Sell* | 1,186 | 422.675p | Ordinary |
11:11:17 - 22-Jul-25 |
| Buy* | 1,202 | 422.929p | Suspected BUY Trade |
11:04:14 - 22-Jul-25 |
| Unknown* | 0 | 423.05p | SI Trade |
10:59:23 - 22-Jul-25 |
| Sell* | 5 | 422.90p | SI Trade |
10:56:54 - 22-Jul-25 |
| Buy* | 500 | 422.90p | Automatic Execution |
10:56:54 - 22-Jul-25 |
| Buy* | 250 | 422.90p | Automatic Execution |
10:56:54 - 22-Jul-25 |
| Buy* | 1,250 | 422.90p | Automatic Execution |
10:56:54 - 22-Jul-25 |
| Buy* | 750 | 422.90p | Automatic Execution |
10:56:54 - 22-Jul-25 |
| Buy* | 1,500 | 422.90p | Automatic Execution |
10:56:54 - 22-Jul-25 |
| Unknown* | 0 | 422.90p | SI Trade |
10:51:46 - 22-Jul-25 |
| Unknown* | 0 | 422.85p | SI Trade |
10:51:09 - 22-Jul-25 |
| Buy* | 203 | 422.799p | Ordinary |
10:48:24 - 22-Jul-25 |
| Sell* | 6,215 | 422.43p | SI Trade |
10:48:24 - 22-Jul-25 |
| Sell* | 225 | 422.399p | Ordinary |
10:47:26 - 22-Jul-25 |
| Buy* | 3 | 422.80p | SI Trade |
10:37:16 - 22-Jul-25 |
| Unknown* | 0 | 422.75p | SI Trade |
10:34:50 - 22-Jul-25 |
| Buy* | 3 | 422.55p | SI Trade |
10:30:19 - 22-Jul-25 |
| Buy* | 665 | 422.656p | Ordinary |
10:22:15 - 22-Jul-25 |
| Unknown* | 0 | 422.85p | SI Trade |
10:20:39 - 22-Jul-25 |
| Sell* | 1 | 422.40p | Automatic Execution |
10:12:47 - 22-Jul-25 |
| Buy* | 52 | 422.794p | Ordinary |
10:08:34 - 22-Jul-25 |
| Buy* | 47 | 423.15p | SI Trade |
09:57:34 - 22-Jul-25 |
| Sell* | 250 | 422.75p | Automatic Execution |
09:57:34 - 22-Jul-25 |
| Sell* | 250 | 422.75p | Automatic Execution |
09:57:34 - 22-Jul-25 |
| Sell* | 250 | 422.75p | Automatic Execution |
09:57:34 - 22-Jul-25 |
| Sell* | 500 | 422.75p | Automatic Execution |
09:57:34 - 22-Jul-25 |
| Sell* | 1,750 | 422.75p | Automatic Execution |
09:57:34 - 22-Jul-25 |
| Unknown* | 0 | 423.25p | SI Trade |
09:44:11 - 22-Jul-25 |
| Sell* | 4 | 422.85p | SI Trade |
09:44:11 - 22-Jul-25 |
| Unknown* | 0 | 423.60p | SI Trade |
09:31:42 - 22-Jul-25 |
| Buy* | 2 | 423.20p | Automatic Execution |
09:09:30 - 22-Jul-25 |
| Unknown* | 0 | 422.95p | SI Trade |
09:02:58 - 22-Jul-25 |
| Buy* | 11 | 422.851p | Ordinary |
09:01:19 - 22-Jul-25 |
| Buy* | 6 | 422.842p | Ordinary |
09:00:38 - 22-Jul-25 |
| Sell* | 75 | 422.48p | Ordinary |
09:00:37 - 22-Jul-25 |
| Sell* | 30 | 422.41p | Ordinary |
09:00:33 - 22-Jul-25 |
| Unknown* | 5 | 422.90p | Negotiated Trade OTC Trade |
09:00:31 - 22-Jul-25 |
| Buy* | 5 | 422.90p | Automatic Execution |
09:00:30 - 22-Jul-25 |
| Unknown* | 0 | 422.90p | SI Trade |
08:57:33 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
08:51:20 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
08:51:20 - 22-Jul-25 |
| Buy* | 250 | 422.35p | Automatic Execution |
08:51:20 - 22-Jul-25 |
| Buy* | 750 | 422.35p | Automatic Execution |
08:51:20 - 22-Jul-25 |
| Buy* | 2,250 | 422.35p | Automatic Execution |
08:51:20 - 22-Jul-25 |
| Sell* | 500 | 422.00p | Automatic Execution |
08:46:22 - 22-Jul-25 |
| Sell* | 1,500 | 422.00p | Automatic Execution |
08:46:22 - 22-Jul-25 |
| Sell* | 2,750 | 422.00p | Automatic Execution |
08:46:22 - 22-Jul-25 |
| Buy* | 14 | 423.25p | SI Trade |
08:38:10 - 22-Jul-25 |
| Buy* | 2 | 423.10p | Automatic Execution |
08:38:10 - 22-Jul-25 |
| Buy* | 1 | 423.15p | Ordinary |
08:36:06 - 22-Jul-25 |
| Buy* | 23 | 423.15p | SI Trade |
08:34:45 - 22-Jul-25 |
| Buy* | 1 | 423.15p | Ordinary |
08:34:13 - 22-Jul-25 |