| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 390.98p | Suspected BUY Trade |
16:41:13 - 01-Aug-25 |
| Buy* | 12,341 | 389.00p | Suspected BUY Trade |
16:35:00 - 01-Aug-25 |
| Sell* | 83 | 388.74p | Negotiated Trade |
16:26:08 - 01-Aug-25 |
| Buy* | 190 | 389.1452p | Ordinary |
16:24:21 - 01-Aug-25 |
| Sell* | 1,500 | 388.934p | Negotiated Trade |
16:21:47 - 01-Aug-25 |
| Sell* | 126 | 388.50p | Automatic Execution |
16:14:50 - 01-Aug-25 |
| Sell* | 2,100 | 388.50p | Automatic Execution |
15:26:13 - 01-Aug-25 |
| Sell* | 1,100 | 388.50p | Automatic Execution |
15:20:55 - 01-Aug-25 |
| Buy* | 1 | 389.00p | SI Trade |
15:16:17 - 01-Aug-25 |
| Buy* | 614 | 389.00p | Automatic Execution |
15:16:17 - 01-Aug-25 |
| Sell* | 2,075 | 388.10p | Ordinary |
15:08:58 - 01-Aug-25 |
| Sell* | 1,500 | 388.185p | Ordinary |
15:06:36 - 01-Aug-25 |
| Unknown* | 0 | 389.00p | SI Trade |
15:03:48 - 01-Aug-25 |
| Sell* | 2,500 | 388.50p | Automatic Execution |
14:51:36 - 01-Aug-25 |
| Sell* | 3 | 388.50p | SI Trade |
14:46:51 - 01-Aug-25 |
| Sell* | 511 | 389.2685p | Ordinary |
14:34:15 - 01-Aug-25 |
| Sell* | 445 | 389.50p | Automatic Execution |
14:34:06 - 01-Aug-25 |
| Sell* | 117 | 390.00p | Automatic Execution |
14:34:06 - 01-Aug-25 |
| Sell* | 2,884 | 390.00p | Automatic Execution |
14:34:06 - 01-Aug-25 |
| Sell* | 200 | 390.00p | Automatic Execution |
14:24:06 - 01-Aug-25 |
| Buy* | 2 | 391.00p | SI Trade |
13:36:22 - 01-Aug-25 |
| Sell* | 189 | 390.50p | Automatic Execution |
13:35:26 - 01-Aug-25 |
| Sell* | 9,278 | 390.7165p | Ordinary |
13:32:36 - 01-Aug-25 |
| Buy* | 1 | 391.50p | SI Trade |
13:29:05 - 01-Aug-25 |
| Buy* | 1 | 391.50p | SI Trade |
13:03:09 - 01-Aug-25 |
| Buy* | 2 | 391.50p | SI Trade |
13:02:07 - 01-Aug-25 |
| Buy* | 5 | 391.50p | SI Trade |
13:02:07 - 01-Aug-25 |
| Sell* | 2,250 | 390.76p | Ordinary |
12:58:59 - 01-Aug-25 |
| Sell* | 12,000 | 390.76p | Ordinary |
12:49:55 - 01-Aug-25 |
| Buy* | 390 | 391.152p | Suspected BUY Trade |
12:23:39 - 01-Aug-25 |
| Buy* | 13 | 391.50p | SI Trade |
12:21:07 - 01-Aug-25 |
| Sell* | 6,792 | 390.76p | Ordinary |
12:14:57 - 01-Aug-25 |
| Buy* | 995 | 391.3712p | Ordinary |
11:29:03 - 01-Aug-25 |
| Sell* | 45 | 390.76p | Ordinary |
11:28:57 - 01-Aug-25 |
| Buy* | 4 | 391.50p | SI Trade |
11:24:29 - 01-Aug-25 |
| Buy* | 2 | 391.50p | SI Trade |
11:24:29 - 01-Aug-25 |
| Sell* | 121 | 390.76p | Ordinary |
11:20:09 - 01-Aug-25 |
| Buy* | 503 | 391.2732p | Ordinary |
11:16:10 - 01-Aug-25 |
| Sell* | 1,117 | 390.76p | Ordinary |
11:09:24 - 01-Aug-25 |
| Sell* | 1,400 | 390.76p | Ordinary |
10:38:40 - 01-Aug-25 |
| Sell* | 726 | 390.76p | Ordinary |
10:29:46 - 01-Aug-25 |
| Buy* | 1 | 391.40p | Ordinary |
09:42:20 - 01-Aug-25 |
| Sell* | 106 | 390.50p | SI Trade |
09:34:05 - 01-Aug-25 |
| Sell* | 3 | 390.50p | SI Trade |
09:34:05 - 01-Aug-25 |
| Buy* | 88 | 390.8722p | Ordinary |
08:34:53 - 01-Aug-25 |
| Sell* | 1,928 | 391.50p | Automatic Execution |
08:34:52 - 01-Aug-25 |
| Sell* | 300 | 391.50p | Automatic Execution |
08:34:52 - 01-Aug-25 |
| Sell* | 2,018 | 391.50p | Automatic Execution |
08:34:52 - 01-Aug-25 |
| Sell* | 2,018 | 391.50p | Automatic Execution |
08:34:44 - 01-Aug-25 |
| Sell* | 2,500 | 391.50p | Automatic Execution |
08:34:41 - 01-Aug-25 |
| Sell* | 2,018 | 391.50p | Automatic Execution |
08:34:41 - 01-Aug-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:34:25 - 01-Aug-25 |
| Buy* | 1 | 396.50p | SI Trade |
08:34:25 - 01-Aug-25 |
| Sell* | 12 | 391.50p | SI Trade |
08:34:25 - 01-Aug-25 |
| Sell* | 2,500 | 391.50p | Automatic Execution |
08:34:25 - 01-Aug-25 |
| Sell* | 2,018 | 391.50p | Automatic Execution |
08:34:25 - 01-Aug-25 |
| Buy* | 1,258 | 394.441p | Suspected BUY Trade |
08:32:51 - 01-Aug-25 |
| Sell* | 210 | 392.70p | Ordinary |
08:22:31 - 01-Aug-25 |
| Sell* | 9,834 | 392.634p | Ordinary |
08:16:06 - 01-Aug-25 |
| Buy* | 2 | 397.50p | SI Trade |
08:12:50 - 01-Aug-25 |
| Sell* | 13 | 391.00p | SI Trade |
08:11:00 - 01-Aug-25 |
| Sell* | 6,511 | 392.145p | Ordinary |
08:10:10 - 01-Aug-25 |
| Sell* | 6,888 | 391.755p | Ordinary |
08:01:55 - 01-Aug-25 |
| Sell* | 5 | 391.95p | Ordinary |
08:01:41 - 01-Aug-25 |
| Buy* | 1 | 397.50p | SI Trade |
08:01:30 - 01-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:01:30 - 01-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:01:30 - 01-Aug-25 |
| Sell* | 25 | 390.00p | SI Trade |
08:01:30 - 01-Aug-25 |
| Buy* | 111 | 395.85p | Ordinary |
08:00:34 - 01-Aug-25 |
| Buy* | 50,000 | 395.204p | Suspected BUY Trade |
16:38:36 - 31-Jul-25 |
| Buy* | 58 | 396.00p | Automatic Execution |
16:38:20 - 31-Jul-25 |
| Sell* | 111 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 346 | 396.00p | Automatic Execution |
16:37:31 - 31-Jul-25 |
| Sell* | 2,500 | 396.00p | Automatic Execution |
16:35:07 - 31-Jul-25 |
| Sell* | 4,071 | 396.00p | Uncrossing Trade |
16:35:07 - 31-Jul-25 |
| Sell* | 2,100 | 394.63p | Ordinary |
16:03:08 - 31-Jul-25 |
| Buy* | 161 | 394.50p | Automatic Execution |
15:58:00 - 31-Jul-25 |
| Sell* | 200 | 394.50p | Automatic Execution |
15:58:00 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:54:21 - 31-Jul-25 |
| Sell* | 30 | 394.50p | Automatic Execution |
15:54:21 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:54:19 - 31-Jul-25 |
| Unknown* | 381 | 394.50p | Automatic Execution |
15:54:18 - 31-Jul-25 |
| Sell* | 118 | 394.50p | Automatic Execution |
15:54:18 - 31-Jul-25 |
| Sell* | 101 | 394.50p | Automatic Execution |
15:54:18 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:54:18 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:52:19 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:52:19 - 31-Jul-25 |
| Sell* | 978 | 394.6523p | Ordinary |
15:50:49 - 31-Jul-25 |
| Buy* | 600 | 394.7902p | Ordinary |
15:39:38 - 31-Jul-25 |
| Sell* | 6,650 | 394.7163p | Ordinary |
15:37:09 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:35:07 - 31-Jul-25 |
| Sell* | 100 | 394.50p | Automatic Execution |
15:35:06 - 31-Jul-25 |
| Sell* | 114 | 394.50p | Automatic Execution |
15:35:06 - 31-Jul-25 |
| Sell* | 116 | 394.50p | Automatic Execution |
15:35:06 - 31-Jul-25 |
| Sell* | 688 | 394.50p | Automatic Execution |
15:35:06 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:35:06 - 31-Jul-25 |
| Sell* | 9 | 394.7163p | Ordinary |
15:31:04 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:30:43 - 31-Jul-25 |
| Sell* | 600 | 394.50p | Automatic Execution |
15:30:42 - 31-Jul-25 |
| Sell* | 3,988 | 395.1467p | Ordinary |
15:19:02 - 31-Jul-25 |
| Unknown* | 0 | 394.50p | SI Trade |
15:03:50 - 31-Jul-25 |
| Sell* | 206 | 394.50p | SI Trade |
14:39:47 - 31-Jul-25 |
| Unknown* | 0 | 395.50p | SI Trade |
14:31:08 - 31-Jul-25 |
| Unknown* | 0 | 395.50p | SI Trade |
14:31:08 - 31-Jul-25 |
| Buy* | 2 | 395.50p | SI Trade |
14:31:08 - 31-Jul-25 |
| Sell* | 4,229 | 394.9311p | Ordinary |
14:20:53 - 31-Jul-25 |
| Sell* | 3 | 395.1467p | Ordinary |
14:17:30 - 31-Jul-25 |
| Buy* | 3 | 396.00p | SI Trade |
14:14:56 - 31-Jul-25 |
| Buy* | 2 | 396.00p | SI Trade |
14:14:56 - 31-Jul-25 |
| Buy* | 137 | 395.0871p | Ordinary |
13:53:25 - 31-Jul-25 |
| Buy* | 175 | 395.0906p | Ordinary |
13:44:25 - 31-Jul-25 |
| Sell* | 800 | 394.9311p | Ordinary |
13:32:07 - 31-Jul-25 |
| Buy* | 1 | 396.00p | SI Trade |
13:29:46 - 31-Jul-25 |
| Sell* | 200 | 394.9311p | Ordinary |
13:27:11 - 31-Jul-25 |
| Buy* | 4,000 | 395.0974p | Ordinary |
13:23:47 - 31-Jul-25 |
| Buy* | 233 | 395.1037p | Ordinary |
13:17:37 - 31-Jul-25 |
| Buy* | 10 | 396.00p | SI Trade |
13:11:46 - 31-Jul-25 |
| Sell* | 800 | 395.1467p | Ordinary |
12:33:01 - 31-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
12:01:31 - 31-Jul-25 |
| Buy* | 304 | 395.4157p | Ordinary |
11:56:05 - 31-Jul-25 |
| Sell* | 2,085 | 395.1467p | Ordinary |
11:44:40 - 31-Jul-25 |
| Sell* | 2,684 | 395.1467p | Ordinary |
11:42:43 - 31-Jul-25 |
| Buy* | 1,256 | 395.4244p | Ordinary |
11:39:27 - 31-Jul-25 |
| Buy* | 2,149 | 395.50p | Automatic Execution |
11:25:26 - 31-Jul-25 |
| Buy* | 351 | 395.50p | Automatic Execution |
11:25:26 - 31-Jul-25 |
| Buy* | 17 | 397.00p | SI Trade |
11:14:31 - 31-Jul-25 |
| Buy* | 5 | 397.00p | SI Trade |
11:14:31 - 31-Jul-25 |
| Sell* | 950 | 395.5778p | Ordinary |
10:59:54 - 31-Jul-25 |
| Buy* | 2,492 | 396.0545p | Ordinary |
10:46:14 - 31-Jul-25 |
| Sell* | 266 | 395.5778p | Ordinary |
10:42:54 - 31-Jul-25 |
| Buy* | 175 | 396.057p | Suspected BUY Trade |
10:30:25 - 31-Jul-25 |
| Sell* | 2,920 | 395.5778p | Ordinary |
09:58:41 - 31-Jul-25 |
| Sell* | 1,385 | 395.5778p | Ordinary |
09:48:10 - 31-Jul-25 |
| Buy* | 17 | 397.00p | SI Trade |
09:41:27 - 31-Jul-25 |
| Sell* | 211 | 394.50p | SI Trade |
09:09:29 - 31-Jul-25 |
| Sell* | 13 | 394.50p | Automatic Execution |
09:09:29 - 31-Jul-25 |
| Sell* | 634 | 394.50p | SI Trade |
09:07:23 - 31-Jul-25 |
| Sell* | 77 | 394.50p | SI Trade |
09:07:23 - 31-Jul-25 |
| Sell* | 3,250 | 395.2921p | Ordinary |
08:49:30 - 31-Jul-25 |
| Buy* | 125 | 396.183p | Suspected BUY Trade |
08:45:53 - 31-Jul-25 |
| Buy* | 22 | 396.50p | SI Trade |
08:19:47 - 31-Jul-25 |
| Buy* | 519 | 395.73p | Ordinary |
08:12:33 - 31-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:10:19 - 31-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:08:29 - 31-Jul-25 |
| Buy* | 1 | 396.50p | SI Trade |
08:07:24 - 31-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
08:07:24 - 31-Jul-25 |
| Sell* | 88 | 395.50p | Automatic Execution |
08:00:00 - 31-Jul-25 |
| Sell* | 2 | 395.50p | Uncrossing Trade |
08:00:00 - 31-Jul-25 |
| Buy* | 50,000 | 395.024p | Suspected BUY Trade |
16:35:41 - 30-Jul-25 |
| Buy* | 13,643 | 395.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 4 | 395.50p | SI Trade |
16:29:22 - 30-Jul-25 |
| Sell* | 2,520 | 394.814p | Negotiated Trade |
16:25:57 - 30-Jul-25 |
| Sell* | 219 | 394.71p | Ordinary |
15:55:57 - 30-Jul-25 |
| Sell* | 12,180 | 394.9951p | Ordinary |
15:34:30 - 30-Jul-25 |
| Sell* | 15,779 | 394.9941p | Ordinary |
14:54:09 - 30-Jul-25 |
| Buy* | 15 | 396.50p | SI Trade |
14:42:35 - 30-Jul-25 |
| Buy* | 1 | 396.50p | SI Trade |
14:30:23 - 30-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
14:21:09 - 30-Jul-25 |
| Sell* | 14 | 394.9941p | Ordinary |
14:16:50 - 30-Jul-25 |
| Buy* | 70 | 395.0862p | Ordinary |
14:14:32 - 30-Jul-25 |
| Sell* | 1,000 | 394.9934p | Ordinary |
14:06:38 - 30-Jul-25 |
| Sell* | 5 | 394.50p | SI Trade |
14:01:41 - 30-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
13:58:03 - 30-Jul-25 |
| Sell* | 2 | 394.50p | Automatic Execution |
13:11:46 - 30-Jul-25 |
| Sell* | 33 | 394.50p | Automatic Execution |
13:11:46 - 30-Jul-25 |
| Sell* | 1,232 | 394.50p | Automatic Execution |
13:11:46 - 30-Jul-25 |
| Sell* | 19 | 394.50p | Automatic Execution |
13:11:36 - 30-Jul-25 |
| Unknown* | 32 | 395.00p | Automatic Execution |
13:11:36 - 30-Jul-25 |
| Sell* | 100 | 394.862p | Negotiated Trade |
13:11:12 - 30-Jul-25 |
| Buy* | 1 | 396.50p | SI Trade |
12:58:15 - 30-Jul-25 |
| Sell* | 4,100 | 395.4868p | Ordinary |
12:38:27 - 30-Jul-25 |
| Buy* | 1 | 397.00p | SI Trade |
11:51:20 - 30-Jul-25 |
| Buy* | 8 | 397.00p | SI Trade |
11:50:20 - 30-Jul-25 |
| Sell* | 7 | 394.50p | SI Trade |
11:48:28 - 30-Jul-25 |
| Buy* | 1 | 396.50p | SI Trade |
11:46:37 - 30-Jul-25 |
| Sell* | 85 | 393.50p | SI Trade |
11:39:53 - 30-Jul-25 |
| Sell* | 14 | 393.50p | Automatic Execution |
11:39:46 - 30-Jul-25 |
| Sell* | 101 | 393.50p | Automatic Execution |
11:39:46 - 30-Jul-25 |
| Sell* | 544 | 393.50p | Automatic Execution |
11:39:46 - 30-Jul-25 |
| Buy* | 15,500 | 395.00p | Automatic Execution |
11:39:46 - 30-Jul-25 |