| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,968 | 246.00p | Uncrossing Trade |
16:35:27 - 15-Jul-25 |
| Buy* | 1,210 | 247.7332p | Ordinary |
16:29:53 - 15-Jul-25 |
| Buy* | 15 | 251.50p | SI Trade |
16:15:10 - 15-Jul-25 |
| Buy* | 8 | 247.50p | SI Trade |
16:06:14 - 15-Jul-25 |
| Sell* | 2,149 | 245.801p | Ordinary |
16:04:22 - 15-Jul-25 |
| Buy* | 201 | 246.649p | Suspected BUY Trade |
16:00:55 - 15-Jul-25 |
| Sell* | 781 | 246.302p | Ordinary |
15:43:28 - 15-Jul-25 |
| Buy* | 18 | 247.668p | Suspected BUY Trade |
15:38:11 - 15-Jul-25 |
| Sell* | 80 | 245.80p | Ordinary |
15:22:32 - 15-Jul-25 |
| Buy* | 200 | 247.18p | Ordinary |
15:19:37 - 15-Jul-25 |
| Buy* | 22,871 | 247.00p | Ordinary |
15:15:09 - 15-Jul-25 |
| Buy* | 15,517 | 247.18p | Ordinary |
15:14:30 - 15-Jul-25 |
| Buy* | 4,020 | 247.18p | Ordinary |
15:13:56 - 15-Jul-25 |
| Buy* | 11,115 | 246.70p | Ordinary |
15:06:45 - 15-Jul-25 |
| Sell* | 274 | 245.50p | Automatic Execution |
15:05:58 - 15-Jul-25 |
| Buy* | 15,547 | 246.699p | Ordinary |
15:01:03 - 15-Jul-25 |
| Buy* | 1,206 | 246.699p | Ordinary |
14:46:02 - 15-Jul-25 |
| Buy* | 5,845 | 246.7735p | Ordinary |
14:44:56 - 15-Jul-25 |
| Buy* | 4 | 248.00p | SI Trade |
14:42:25 - 15-Jul-25 |
| Buy* | 4,000 | 247.20p | Ordinary |
14:40:31 - 15-Jul-25 |
| Buy* | 1 | 248.00p | SI Trade |
14:33:30 - 15-Jul-25 |
| Sell* | 1,230 | 246.9479p | Ordinary |
14:31:40 - 15-Jul-25 |
| Sell* | 2,600 | 247.00p | Automatic Execution |
14:31:36 - 15-Jul-25 |
| Sell* | 228 | 247.00p | Automatic Execution |
14:31:26 - 15-Jul-25 |
| Buy* | 12,100 | 248.30p | Ordinary |
14:26:43 - 15-Jul-25 |
| Sell* | 3,000 | 247.00p | Automatic Execution |
14:26:39 - 15-Jul-25 |
| Sell* | 300 | 247.50p | Automatic Execution |
14:25:57 - 15-Jul-25 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
14:25:54 - 15-Jul-25 |
| Buy* | 200 | 248.00p | Automatic Execution |
14:25:52 - 15-Jul-25 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
14:25:52 - 15-Jul-25 |
| Sell* | 300 | 248.50p | Automatic Execution |
14:25:41 - 15-Jul-25 |
| Sell* | 3,000 | 248.50p | Automatic Execution |
14:25:36 - 15-Jul-25 |
| Sell* | 1,392 | 249.01p | Ordinary |
14:25:33 - 15-Jul-25 |
| Sell* | 100 | 249.00p | Automatic Execution |
14:25:32 - 15-Jul-25 |
| Sell* | 2,200 | 249.00p | Automatic Execution |
14:25:27 - 15-Jul-25 |
| Sell* | 10 | 249.00p | SI Trade |
14:24:45 - 15-Jul-25 |
| Buy* | 90 | 250.00p | SI Trade |
14:22:17 - 15-Jul-25 |
| Buy* | 10 | 250.00p | SI Trade |
14:22:17 - 15-Jul-25 |
| Sell* | 4 | 249.01p | Ordinary |
14:15:52 - 15-Jul-25 |
| Sell* | 2,135 | 249.01p | Ordinary |
14:12:24 - 15-Jul-25 |
| Sell* | 167 | 249.00p | Automatic Execution |
13:57:38 - 15-Jul-25 |
| Buy* | 6 | 250.00p | SI Trade |
13:40:34 - 15-Jul-25 |
| Sell* | 5,373 | 245.0555p | Ordinary |
13:38:03 - 15-Jul-25 |
| Buy* | 3 | 250.50p | SI Trade |
13:21:48 - 15-Jul-25 |
| Sell* | 199 | 249.642p | Negotiated Trade |
13:14:39 - 15-Jul-25 |
| Sell* | 81 | 249.10p | Ordinary |
13:06:02 - 15-Jul-25 |
| Sell* | 800 | 249.10p | Ordinary |
13:00:56 - 15-Jul-25 |
| Sell* | 250 | 248.515p | Ordinary |
12:58:55 - 15-Jul-25 |
| Unknown* | 0 | 250.50p | SI Trade |
12:48:47 - 15-Jul-25 |
| Sell* | 312 | 248.515p | Ordinary |
12:48:04 - 15-Jul-25 |
| Sell* | 398 | 249.401p | Negotiated Trade |
12:29:08 - 15-Jul-25 |
| Sell* | 833 | 248.33p | Ordinary |
12:08:10 - 15-Jul-25 |
| Sell* | 15 | 244.50p | SI Trade |
12:03:30 - 15-Jul-25 |
| Buy* | 1,997 | 249.1225p | Ordinary |
11:38:10 - 15-Jul-25 |
| Buy* | 9 | 249.50p | SI Trade |
11:13:40 - 15-Jul-25 |
| Sell* | 5,500 | 247.4125p | Ordinary |
11:13:35 - 15-Jul-25 |
| Sell* | 1,143 | 247.081p | Ordinary |
10:51:50 - 15-Jul-25 |
| Buy* | 4,018 | 248.8612p | Ordinary |
10:46:49 - 15-Jul-25 |
| Sell* | 438 | 248.632p | Ordinary |
10:45:22 - 15-Jul-25 |
| Sell* | 1,490 | 247.495p | Ordinary |
10:43:27 - 15-Jul-25 |
| Buy* | 402 | 248.635p | Suspected BUY Trade |
10:40:34 - 15-Jul-25 |
| Sell* | 1,750 | 247.7475p | Ordinary |
10:08:13 - 15-Jul-25 |
| Buy* | 50 | 249.394p | Suspected BUY Trade |
09:57:55 - 15-Jul-25 |
| Buy* | 100 | 249.394p | Suspected BUY Trade |
09:57:08 - 15-Jul-25 |
| Buy* | 15 | 251.00p | SI Trade |
09:55:43 - 15-Jul-25 |
| Sell* | 1,848 | 247.995p | Ordinary |
09:47:38 - 15-Jul-25 |
| Sell* | 124 | 246.9125p | Ordinary |
09:38:40 - 15-Jul-25 |
| Buy* | 665 | 248.6225p | Ordinary |
09:34:35 - 15-Jul-25 |
| Sell* | 2,095 | 246.9125p | Ordinary |
09:32:09 - 15-Jul-25 |
| Buy* | 297 | 248.625p | Ordinary |
09:30:52 - 15-Jul-25 |
| Sell* | 689 | 247.935p | Ordinary |
09:25:32 - 15-Jul-25 |
| Sell* | 7,000 | 247.935p | Ordinary |
09:24:33 - 15-Jul-25 |
| Buy* | 3 | 250.50p | SI Trade |
09:11:49 - 15-Jul-25 |
| Buy* | 3 | 250.00p | SI Trade |
09:03:18 - 15-Jul-25 |
| Buy* | 2,000 | 249.5695p | Ordinary |
09:02:09 - 15-Jul-25 |
| Sell* | 620 | 246.50p | Automatic Execution |
09:00:00 - 15-Jul-25 |
| Sell* | 1,369 | 247.435p | Ordinary |
08:58:18 - 15-Jul-25 |
| Sell* | 150 | 242.50p | SI Trade |
08:56:12 - 15-Jul-25 |
| Buy* | 6 | 249.50p | SI Trade |
08:49:10 - 15-Jul-25 |
| Sell* | 204 | 247.435p | Ordinary |
08:43:16 - 15-Jul-25 |
| Buy* | 6 | 250.00p | SI Trade |
08:40:56 - 15-Jul-25 |
| Buy* | 10 | 248.00p | SI Trade |
08:39:20 - 15-Jul-25 |
| Sell* | 230 | 245.73p | Ordinary |
08:34:39 - 15-Jul-25 |
| Buy* | 40 | 247.47p | Ordinary |
08:32:08 - 15-Jul-25 |
| Buy* | 20 | 247.47p | Ordinary |
08:29:01 - 15-Jul-25 |
| Unknown* | 81 | 246.00p | SI Trade |
08:21:46 - 15-Jul-25 |
| Sell* | 23 | 245.73p | Ordinary |
08:16:49 - 15-Jul-25 |
| Buy* | 1 | 247.50p | SI Trade |
08:14:25 - 15-Jul-25 |
| Buy* | 10 | 247.47p | Ordinary |
08:09:33 - 15-Jul-25 |
| Sell* | 2,140 | 245.22p | Negotiated Trade |
08:01:47 - 15-Jul-25 |
| Buy* | 916 | 247.00p | Automatic Execution |
08:01:44 - 15-Jul-25 |
| Buy* | 1 | 247.00p | Automatic Execution |
08:01:43 - 15-Jul-25 |
| Sell* | 1 | 243.00p | Automatic Execution |
08:01:43 - 15-Jul-25 |
| Sell* | 23 | 241.00p | SI Trade |
08:01:14 - 15-Jul-25 |
| Sell* | 405 | 245.50p | SI Trade |
08:01:14 - 15-Jul-25 |
| Sell* | 1,974 | 242.00p | Uncrossing Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 15 | 244.50p | SI Trade |
16:22:34 - 14-Jul-25 |
| Buy* | 123 | 243.8985p | Ordinary |
16:18:52 - 14-Jul-25 |
| Buy* | 150 | 244.50p | SI Trade |
16:03:05 - 14-Jul-25 |
| Sell* | 5 | 243.00p | SI Trade |
16:01:30 - 14-Jul-25 |
| Sell* | 20,000 | 243.0101p | Ordinary |
15:52:56 - 14-Jul-25 |
| Buy* | 1,059 | 243.70p | Ordinary |
15:46:49 - 14-Jul-25 |
| Sell* | 25,000 | 242.75p | Ordinary |
15:45:19 - 14-Jul-25 |
| Sell* | 267 | 242.50p | Automatic Execution |
15:39:07 - 14-Jul-25 |
| Buy* | 1 | 243.97p | Ordinary |
15:24:38 - 14-Jul-25 |
| Buy* | 248 | 245.00p | SI Trade |
15:18:10 - 14-Jul-25 |
| Buy* | 782 | 244.00p | SI Trade |
15:18:10 - 14-Jul-25 |
| Buy* | 1,237 | 245.00p | Automatic Execution |
15:18:10 - 14-Jul-25 |
| Buy* | 178 | 244.50p | Automatic Execution |
15:18:10 - 14-Jul-25 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
15:18:10 - 14-Jul-25 |
| Sell* | 25,000 | 242.75p | Ordinary |
15:08:08 - 14-Jul-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:00:52 - 14-Jul-25 |
| Buy* | 1,336 | 243.6964p | Ordinary |
14:55:30 - 14-Jul-25 |
| Buy* | 80 | 243.58p | Ordinary |
14:54:41 - 14-Jul-25 |
| Sell* | 10 | 243.00p | SI Trade |
14:50:00 - 14-Jul-25 |
| Buy* | 409 | 243.97p | Ordinary |
14:44:16 - 14-Jul-25 |
| Buy* | 41 | 244.00p | SI Trade |
14:37:19 - 14-Jul-25 |
| Buy* | 410 | 243.47p | Ordinary |
14:23:14 - 14-Jul-25 |
| Sell* | 952 | 242.7419p | Ordinary |
14:13:19 - 14-Jul-25 |
| Buy* | 308 | 243.47p | Ordinary |
14:04:36 - 14-Jul-25 |
| Buy* | 184 | 243.47p | Ordinary |
14:03:59 - 14-Jul-25 |
| Buy* | 184 | 243.47p | Ordinary |
14:03:11 - 14-Jul-25 |
| Buy* | 205 | 243.47p | Ordinary |
14:02:27 - 14-Jul-25 |
| Buy* | 238 | 243.47p | Ordinary |
13:29:32 - 14-Jul-25 |
| Sell* | 1,997 | 242.5551p | Ordinary |
13:24:01 - 14-Jul-25 |
| Sell* | 1,951 | 242.5559p | Ordinary |
13:20:15 - 14-Jul-25 |
| Buy* | 3,100 | 243.00p | Automatic Execution |
13:18:37 - 14-Jul-25 |
| Buy* | 200 | 243.00p | Automatic Execution |
12:58:30 - 14-Jul-25 |
| Sell* | 911 | 241.50p | Automatic Execution |
12:55:26 - 14-Jul-25 |
| Buy* | 410 | 243.46p | Ordinary |
12:53:50 - 14-Jul-25 |
| Buy* | 2,451 | 243.496p | Ordinary |
12:44:42 - 14-Jul-25 |
| Buy* | 4,284 | 242.50p | Automatic Execution |
12:44:13 - 14-Jul-25 |
| Buy* | 4,103 | 242.499p | Ordinary |
12:44:08 - 14-Jul-25 |
| Buy* | 4,103 | 242.499p | Ordinary |
12:43:56 - 14-Jul-25 |
| Sell* | 3 | 241.50p | SI Trade |
12:43:29 - 14-Jul-25 |
| Buy* | 716 | 242.50p | Automatic Execution |
12:43:29 - 14-Jul-25 |
| Buy* | 1,761 | 242.499p | Ordinary |
12:43:09 - 14-Jul-25 |
| Buy* | 8,206 | 242.4999p | Ordinary |
12:43:05 - 14-Jul-25 |
| Buy* | 8,207 | 242.4626p | Ordinary |
12:42:47 - 14-Jul-25 |
| Buy* | 613 | 242.122p | Suspected BUY Trade |
12:39:15 - 14-Jul-25 |
| Buy* | 1,743 | 242.479p | Ordinary |
12:21:23 - 14-Jul-25 |
| Sell* | 603 | 241.855p | Ordinary |
12:20:13 - 14-Jul-25 |
| Sell* | 1,045 | 241.84p | Ordinary |
11:38:14 - 14-Jul-25 |
| Buy* | 500 | 242.938p | Ordinary |
11:30:15 - 14-Jul-25 |
| Buy* | 58 | 242.94p | Ordinary |
11:25:43 - 14-Jul-25 |
| Sell* | 7,536 | 241.662p | Ordinary |
11:08:08 - 14-Jul-25 |
| Buy* | 6,172 | 242.9999p | Ordinary |
10:45:57 - 14-Jul-25 |
| Sell* | 173 | 241.66p | Ordinary |
10:20:41 - 14-Jul-25 |
| Buy* | 308 | 242.96p | Ordinary |
10:12:45 - 14-Jul-25 |
| Buy* | 100 | 243.00p | SI Trade |
10:12:45 - 14-Jul-25 |
| Buy* | 612 | 242.96p | Ordinary |
10:03:52 - 14-Jul-25 |
| Buy* | 4 | 243.00p | SI Trade |
09:59:36 - 14-Jul-25 |
| Sell* | 22,652 | 241.65p | Ordinary |
09:57:42 - 14-Jul-25 |
| Sell* | 11 | 241.00p | SI Trade |
09:46:17 - 14-Jul-25 |
| Buy* | 41 | 242.357p | Suspected BUY Trade |
09:41:03 - 14-Jul-25 |
| Buy* | 15,000 | 242.80p | Ordinary |
09:39:29 - 14-Jul-25 |
| Sell* | 686 | 241.09p | Ordinary |
09:31:02 - 14-Jul-25 |
| Sell* | 1 | 241.09p | Ordinary |
09:27:48 - 14-Jul-25 |
| Buy* | 6,768 | 243.4999p | Ordinary |
09:18:37 - 14-Jul-25 |
| Buy* | 4,084 | 243.4999p | Ordinary |
09:16:44 - 14-Jul-25 |
| Buy* | 693 | 243.288p | Suspected BUY Trade |
09:00:30 - 14-Jul-25 |
| Buy* | 8,187 | 242.95p | Ordinary |
08:50:54 - 14-Jul-25 |
| Sell* | 1,000 | 241.295p | Ordinary |
08:39:41 - 14-Jul-25 |
| Buy* | 1 | 242.95p | Ordinary |
08:37:04 - 14-Jul-25 |
| Buy* | 2,058 | 242.95p | Ordinary |
08:31:28 - 14-Jul-25 |
| Buy* | 411 | 242.95p | Ordinary |
08:29:25 - 14-Jul-25 |
| Sell* | 1,564 | 241.795p | Ordinary |
08:20:48 - 14-Jul-25 |
| Buy* | 2 | 243.50p | SI Trade |
08:16:02 - 14-Jul-25 |
| Buy* | 2,862 | 242.95p | Ordinary |
08:14:50 - 14-Jul-25 |
| Buy* | 2 | 242.95p | Ordinary |
08:10:37 - 14-Jul-25 |
| Buy* | 25 | 243.50p | SI Trade |
08:09:23 - 14-Jul-25 |
| Sell* | 604 | 241.7168p | Ordinary |
08:03:37 - 14-Jul-25 |
| Sell* | 1,233 | 241.3616p | Ordinary |
08:03:25 - 14-Jul-25 |
| Unknown* | 0 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Sell* | 16 | 240.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Sell* | 110 | 240.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Buy* | 1 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Buy* | 29 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Sell* | 1,100 | 240.50p | Automatic Execution |
08:02:56 - 14-Jul-25 |
| Buy* | 1 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Unknown* | 0 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Buy* | 10 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Buy* | 20 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Sell* | 83 | 240.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Buy* | 1 | 243.50p | SI Trade |
08:02:56 - 14-Jul-25 |
| Sell* | 653 | 239.431p | Negotiated Trade |
08:00:10 - 14-Jul-25 |
| Sell* | 1,981 | 240.00p | Uncrossing Trade |
16:35:26 - 11-Jul-25 |
| Buy* | 1,002 | 241.125p | Ordinary |
16:28:13 - 11-Jul-25 |
| Unknown* | 40,804 | 242.60p | Negotiated Trade |
16:12:03 - 11-Jul-25 |
| Buy* | 376 | 241.1523p | Ordinary |
16:02:13 - 11-Jul-25 |
| Unknown* | 0 | 238.50p | SI Trade |
15:54:29 - 11-Jul-25 |
| Buy* | 1 | 242.00p | SI Trade |
15:49:46 - 11-Jul-25 |
| Sell* | 3 | 240.50p | Automatic Execution |
15:47:55 - 11-Jul-25 |
| Buy* | 2,157 | 241.3625p | Ordinary |
15:19:50 - 11-Jul-25 |
| Sell* | 10 | 241.00p | SI Trade |
15:18:18 - 11-Jul-25 |
| Buy* | 1 | 242.00p | SI Trade |
15:15:55 - 11-Jul-25 |
| Buy* | 1,928 | 241.7758p | Ordinary |
15:13:53 - 11-Jul-25 |
| Sell* | 10 | 240.50p | SI Trade |
15:12:41 - 11-Jul-25 |
| Buy* | 16 | 241.61p | Ordinary |
15:07:43 - 11-Jul-25 |
| Sell* | 5 | 238.50p | SI Trade |
15:02:05 - 11-Jul-25 |