| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58,075 | 124.50p | Suspected BUY Trade |
16:35:05 - 18-Jul-25 |
| Sell* | 31 | 124.00p | Automatic Execution |
16:29:58 - 18-Jul-25 |
| Sell* | 2,000 | 124.24p | Ordinary |
16:29:34 - 18-Jul-25 |
| Sell* | 1,234 | 124.1803p | Ordinary |
16:28:23 - 18-Jul-25 |
| Sell* | 800 | 124.24p | Ordinary |
16:25:48 - 18-Jul-25 |
| Sell* | 1,850 | 124.245p | Ordinary |
16:24:45 - 18-Jul-25 |
| Buy* | 3 | 124.50p | SI Trade |
16:23:40 - 18-Jul-25 |
| Sell* | 603 | 124.245p | Ordinary |
16:21:12 - 18-Jul-25 |
| Unknown* | 16,012 | 124.25p | Ordinary |
16:15:51 - 18-Jul-25 |
| Buy* | 4 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
| Buy* | 829 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
| Buy* | 2 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
| Buy* | 2,245 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
| Buy* | 11 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
| Sell* | 2,958 | 124.32p | Ordinary |
16:01:10 - 18-Jul-25 |
| Sell* | 4,021 | 124.32p | Ordinary |
15:53:25 - 18-Jul-25 |
| Buy* | 6,000 | 124.559p | Ordinary |
15:43:57 - 18-Jul-25 |
| Sell* | 2,012 | 124.361p | Ordinary |
15:40:23 - 18-Jul-25 |
| Unknown* | 5,132 | 124.50p | Automatic Execution |
15:27:42 - 18-Jul-25 |
| Buy* | 34 | 124.549p | Suspected BUY Trade |
15:25:59 - 18-Jul-25 |
| Sell* | 14 | 124.32p | Ordinary |
15:20:14 - 18-Jul-25 |
| Sell* | 1 | 124.28p | Ordinary |
15:20:13 - 18-Jul-25 |
| Buy* | 8 | 125.00p | SI Trade |
15:14:47 - 18-Jul-25 |
| Sell* | 14,558 | 124.325p | Ordinary |
15:03:37 - 18-Jul-25 |
| Sell* | 3,217 | 124.36p | Ordinary |
14:50:15 - 18-Jul-25 |
| Sell* | 3,902 | 124.325p | Ordinary |
14:49:10 - 18-Jul-25 |
| Sell* | 24,004 | 124.33p | Ordinary |
14:47:58 - 18-Jul-25 |
| Buy* | 25,000 | 124.50p | Ordinary |
14:43:12 - 18-Jul-25 |
| Sell* | 10,973 | 124.50p | Automatic Execution |
14:42:58 - 18-Jul-25 |
| Sell* | 8,239 | 124.50p | Automatic Execution |
14:42:58 - 18-Jul-25 |
| Sell* | 6,817 | 124.67p | Ordinary |
14:40:57 - 18-Jul-25 |
| Sell* | 2,166 | 124.675p | Ordinary |
14:37:33 - 18-Jul-25 |
| Buy* | 6 | 125.00p | SI Trade |
14:34:44 - 18-Jul-25 |
| Buy* | 800 | 124.825p | Ordinary |
14:30:59 - 18-Jul-25 |
| Unknown* | 75,000 | 124.79p | Negotiated Trade |
14:27:54 - 18-Jul-25 |
| Sell* | 2,830 | 124.50p | Automatic Execution |
14:27:10 - 18-Jul-25 |
| Sell* | 8,239 | 124.50p | Automatic Execution |
14:27:10 - 18-Jul-25 |
| Sell* | 8,300 | 124.50p | Automatic Execution |
14:27:10 - 18-Jul-25 |
| Sell* | 15,000 | 124.50p | Automatic Execution |
14:27:10 - 18-Jul-25 |
| Unknown* | 56,039 | 125.00p | Automatic Execution |
14:26:29 - 18-Jul-25 |
| Buy* | 7,406 | 125.00p | Automatic Execution |
14:26:29 - 18-Jul-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
14:26:29 - 18-Jul-25 |
| Buy* | 3,882 | 125.00p | Automatic Execution |
14:26:29 - 18-Jul-25 |
| Buy* | 2,322 | 125.00p | Automatic Execution |
14:26:29 - 18-Jul-25 |
| Sell* | 11,967 | 124.694p | Negotiated Trade |
14:24:15 - 18-Jul-25 |
| Sell* | 6,324 | 124.50p | Automatic Execution |
14:16:50 - 18-Jul-25 |
| Buy* | 10 | 124.65p | Ordinary |
14:06:53 - 18-Jul-25 |
| Sell* | 7,200 | 124.50p | Automatic Execution |
13:59:53 - 18-Jul-25 |
| Buy* | 3,021 | 124.50p | Automatic Execution |
13:59:53 - 18-Jul-25 |
| Buy* | 8,222 | 124.50p | Automatic Execution |
13:59:53 - 18-Jul-25 |
| Buy* | 716 | 124.50p | Automatic Execution |
13:59:53 - 18-Jul-25 |
| Sell* | 97 | 124.00p | SI Trade |
13:59:36 - 18-Jul-25 |
| Buy* | 352 | 124.326p | Suspected BUY Trade |
13:54:03 - 18-Jul-25 |
| Sell* | 8 | 124.00p | SI Trade |
13:50:38 - 18-Jul-25 |
| Buy* | 1,990 | 124.3725p | Ordinary |
13:41:44 - 18-Jul-25 |
| Buy* | 5 | 124.50p | SI Trade |
13:39:47 - 18-Jul-25 |
| Buy* | 799 | 124.50p | SI Trade |
13:39:47 - 18-Jul-25 |
| Buy* | 20,000 | 124.375p | Ordinary |
13:27:08 - 18-Jul-25 |
| Buy* | 7,990 | 124.375p | Ordinary |
13:24:53 - 18-Jul-25 |
| Buy* | 19,296 | 124.375p | Ordinary |
13:23:34 - 18-Jul-25 |
| Unknown* | 0 | 124.50p | SI Trade |
13:05:15 - 18-Jul-25 |
| Buy* | 168 | 124.50p | SI Trade |
13:05:15 - 18-Jul-25 |
| Buy* | 5 | 124.50p | SI Trade |
13:02:13 - 18-Jul-25 |
| Buy* | 4,000 | 124.375p | Ordinary |
12:52:39 - 18-Jul-25 |
| Sell* | 29 | 124.00p | SI Trade |
12:51:42 - 18-Jul-25 |
| Buy* | 995 | 124.375p | Ordinary |
12:46:38 - 18-Jul-25 |
| Buy* | 35 | 124.50p | SI Trade |
12:45:08 - 18-Jul-25 |
| Buy* | 105 | 124.50p | SI Trade |
12:45:08 - 18-Jul-25 |
| Buy* | 8,041 | 124.349p | Ordinary |
12:44:56 - 18-Jul-25 |
| Buy* | 15 | 124.50p | SI Trade |
12:41:46 - 18-Jul-25 |
| Buy* | 398 | 125.00p | SI Trade |
12:38:37 - 18-Jul-25 |
| Sell* | 65 | 124.00p | SI Trade |
12:38:37 - 18-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
12:38:37 - 18-Jul-25 |
| Buy* | 3,348 | 124.698p | Ordinary |
12:32:31 - 18-Jul-25 |
| Sell* | 9 | 124.28p | Ordinary |
12:20:41 - 18-Jul-25 |
| Buy* | 4,480 | 125.00p | Ordinary |
12:20:15 - 18-Jul-25 |
| Unknown* | 4,480 | 125.00p | OTC Trade |
12:20:15 - 18-Jul-25 |
| Unknown* | 4,480 | 125.00p | OTC Trade |
12:20:15 - 18-Jul-25 |
| Buy* | 357 | 124.698p | Ordinary |
12:13:13 - 18-Jul-25 |
| Buy* | 7 | 125.00p | SI Trade |
11:59:39 - 18-Jul-25 |
| Unknown* | 110,000 | 124.50p | Negotiated Trade |
11:57:05 - 18-Jul-25 |
| Unknown* | 7,013 | 124.50p | Automatic Execution |
11:56:54 - 18-Jul-25 |
| Buy* | 2,886 | 124.70p | Ordinary |
11:45:38 - 18-Jul-25 |
| Buy* | 1,983 | 124.81p | Suspected BUY Trade |
11:37:34 - 18-Jul-25 |
| Buy* | 5,205 | 124.75p | Ordinary |
11:26:49 - 18-Jul-25 |
| Sell* | 16,035 | 124.725p | Ordinary |
11:20:21 - 18-Jul-25 |
| Sell* | 19,949 | 124.669p | Ordinary |
11:15:44 - 18-Jul-25 |
| Unknown* | 12,500 | 125.01p | OTC Trade |
11:14:59 - 18-Jul-25 |
| Sell* | 2,354 | 124.50p | SI Trade |
11:11:07 - 18-Jul-25 |
| Buy* | 430 | 125.00p | Automatic Execution |
11:09:16 - 18-Jul-25 |
| Sell* | 6,885 | 124.50p | Automatic Execution |
11:09:15 - 18-Jul-25 |
| Sell* | 762 | 124.50p | Automatic Execution |
11:09:15 - 18-Jul-25 |
| Sell* | 4,029 | 124.50p | Automatic Execution |
11:09:15 - 18-Jul-25 |
| Buy* | 4,104 | 125.00p | Automatic Execution |
11:09:15 - 18-Jul-25 |
| Sell* | 1,722 | 124.50p | Automatic Execution |
11:09:15 - 18-Jul-25 |
| Sell* | 16 | 124.50p | SI Trade |
10:53:43 - 18-Jul-25 |
| Sell* | 3,000 | 124.838p | Ordinary |
10:46:06 - 18-Jul-25 |
| Sell* | 401 | 124.778p | Ordinary |
10:45:57 - 18-Jul-25 |
| Sell* | 7,967 | 124.838p | Ordinary |
10:45:32 - 18-Jul-25 |
| Sell* | 10,500 | 124.838p | Ordinary |
10:45:27 - 18-Jul-25 |
| Sell* | 1 | 124.50p | SI Trade |
10:44:34 - 18-Jul-25 |
| Sell* | 778 | 124.838p | Ordinary |
10:44:04 - 18-Jul-25 |
| Sell* | 1,986 | 124.838p | Ordinary |
10:33:08 - 18-Jul-25 |
| Sell* | 300 | 124.838p | Ordinary |
10:31:54 - 18-Jul-25 |
| Sell* | 3,450 | 124.771p | Ordinary |
10:29:47 - 18-Jul-25 |
| Sell* | 5,092 | 124.838p | Ordinary |
10:28:30 - 18-Jul-25 |
| Buy* | 67 | 125.50p | SI Trade |
10:23:37 - 18-Jul-25 |
| Sell* | 8,054 | 124.838p | Ordinary |
10:07:42 - 18-Jul-25 |
| Buy* | 396 | 125.50p | SI Trade |
09:57:46 - 18-Jul-25 |
| Sell* | 8,010 | 124.84p | Ordinary |
09:57:43 - 18-Jul-25 |
| Sell* | 2,206 | 124.9689p | Ordinary |
09:55:58 - 18-Jul-25 |
| Sell* | 320 | 124.84p | Ordinary |
09:51:43 - 18-Jul-25 |
| Sell* | 1,180 | 124.77p | Ordinary |
09:45:33 - 18-Jul-25 |
| Sell* | 4,500 | 124.77p | Ordinary |
09:45:31 - 18-Jul-25 |
| Sell* | 8,010 | 124.83p | Ordinary |
09:42:44 - 18-Jul-25 |
| Buy* | 12 | 125.50p | SI Trade |
09:41:31 - 18-Jul-25 |
| Sell* | 1,192 | 124.83p | Ordinary |
09:37:20 - 18-Jul-25 |
| Unknown* | 40,000 | 125.00p | Ordinary |
09:33:58 - 18-Jul-25 |
| Unknown* | 15,000 | 125.00p | Automatic Execution |
09:33:37 - 18-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:27:57 - 18-Jul-25 |
| Buy* | 15 | 125.50p | SI Trade |
09:27:57 - 18-Jul-25 |
| Sell* | 22,500 | 124.8337p | Ordinary |
09:03:34 - 18-Jul-25 |
| Sell* | 870 | 124.835p | Ordinary |
08:44:57 - 18-Jul-25 |
| Sell* | 3,210 | 124.75p | Ordinary |
08:41:44 - 18-Jul-25 |
| Sell* | 80 | 124.835p | Ordinary |
08:35:17 - 18-Jul-25 |
| Sell* | 516 | 124.60p | Ordinary |
08:34:05 - 18-Jul-25 |
| Sell* | 400 | 124.84p | Ordinary |
08:33:44 - 18-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
08:30:39 - 18-Jul-25 |
| Buy* | 31 | 125.50p | SI Trade |
08:30:39 - 18-Jul-25 |
| Sell* | 2,000 | 124.8387p | Ordinary |
08:28:25 - 18-Jul-25 |
| Buy* | 21,560 | 125.015p | Ordinary |
08:18:00 - 18-Jul-25 |
| Sell* | 120 | 124.50p | SI Trade |
08:17:53 - 18-Jul-25 |
| Sell* | 1 | 124.50p | Automatic Execution |
08:17:53 - 18-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:16:26 - 18-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Sell* | 24 | 124.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Buy* | 158 | 125.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Sell* | 105 | 124.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
08:11:41 - 18-Jul-25 |
| Unknown* | 5,000 | 125.00p | Automatic Execution |
08:07:21 - 18-Jul-25 |
| Sell* | 2,859 | 124.84p | Ordinary |
08:02:10 - 18-Jul-25 |
| Buy* | 151 | 124.27p | Ordinary |
08:00:15 - 18-Jul-25 |
| Buy* | 3 | 124.27p | Ordinary |
08:00:13 - 18-Jul-25 |
| Buy* | 12,002 | 124.27p | Ordinary |
08:00:13 - 18-Jul-25 |
| Buy* | 40,529 | 124.27p | Suspected BUY Trade |
16:37:47 - 17-Jul-25 |
| Sell* | 52,323 | 124.00p | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Sell* | 63 | 124.00p | SI Trade |
16:29:36 - 17-Jul-25 |
| Buy* | 4 | 124.50p | SI Trade |
16:28:44 - 17-Jul-25 |
| Buy* | 4 | 124.50p | SI Trade |
16:25:48 - 17-Jul-25 |
| Buy* | 6,218 | 124.2585p | Ordinary |
16:24:06 - 17-Jul-25 |
| Buy* | 7 | 124.50p | SI Trade |
16:15:28 - 17-Jul-25 |
| Unknown* | 50,000 | 124.25p | Ordinary |
16:15:06 - 17-Jul-25 |
| Buy* | 32,022 | 124.26p | Ordinary |
16:14:49 - 17-Jul-25 |
| Buy* | 393 | 124.254p | Ordinary |
16:14:48 - 17-Jul-25 |
| Buy* | 2,400 | 124.254p | Ordinary |
16:10:09 - 17-Jul-25 |
| Buy* | 2,000 | 124.254p | Ordinary |
16:08:09 - 17-Jul-25 |
| Buy* | 2,000 | 124.254p | Ordinary |
16:07:06 - 17-Jul-25 |
| Buy* | 12,200 | 124.50p | Automatic Execution |
16:06:58 - 17-Jul-25 |
| Buy* | 2,500 | 124.50p | Automatic Execution |
16:06:58 - 17-Jul-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
16:06:58 - 17-Jul-25 |
| Buy* | 2,500 | 124.50p | Automatic Execution |
16:06:53 - 17-Jul-25 |
| Buy* | 1,450 | 124.50p | Automatic Execution |
16:06:53 - 17-Jul-25 |
| Buy* | 15,000 | 124.50p | Automatic Execution |
16:06:53 - 17-Jul-25 |
| Buy* | 2,454 | 124.50p | Automatic Execution |
16:06:53 - 17-Jul-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
16:06:53 - 17-Jul-25 |
| Buy* | 46,366 | 124.50p | Ordinary |
16:06:21 - 17-Jul-25 |
| Buy* | 3,991 | 124.254p | Ordinary |
16:03:54 - 17-Jul-25 |
| Buy* | 30,000 | 124.50p | Ordinary |
16:03:51 - 17-Jul-25 |
| Buy* | 4 | 124.50p | SI Trade |
16:03:20 - 17-Jul-25 |
| Buy* | 2,509 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 8,300 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 7,496 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 3,000 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 6,045 | 124.50p | Automatic Execution |
16:03:20 - 17-Jul-25 |
| Buy* | 779 | 124.50p | SI Trade |
15:58:29 - 17-Jul-25 |
| Sell* | 169 | 124.00p | SI Trade |
15:58:29 - 17-Jul-25 |
| Unknown* | 0 | 124.50p | SI Trade |
15:58:29 - 17-Jul-25 |
| Buy* | 3,244 | 124.50p | Automatic Execution |
15:58:29 - 17-Jul-25 |
| Sell* | 4,004 | 124.249p | Ordinary |
15:56:51 - 17-Jul-25 |
| Sell* | 4,529 | 124.249p | Ordinary |
15:56:45 - 17-Jul-25 |
| Buy* | 1,623 | 124.50p | SI Trade |
15:52:43 - 17-Jul-25 |
| Sell* | 3,010 | 124.249p | Ordinary |
15:46:09 - 17-Jul-25 |
| Sell* | 1,598 | 124.249p | Ordinary |
15:44:16 - 17-Jul-25 |
| Buy* | 15 | 124.50p | SI Trade |
15:37:21 - 17-Jul-25 |
| Sell* | 8,000 | 124.249p | Ordinary |
15:25:35 - 17-Jul-25 |
| Buy* | 12,439 | 124.257p | Ordinary |
15:16:49 - 17-Jul-25 |
| Sell* | 8,330 | 124.249p | Ordinary |
15:16:12 - 17-Jul-25 |
| Buy* | 25,000 | 124.50p | Ordinary |
15:15:01 - 17-Jul-25 |
| Buy* | 32,971 | 124.2565p | Ordinary |
15:14:17 - 17-Jul-25 |
| Sell* | 19,218 | 124.2495p | Ordinary |
15:07:21 - 17-Jul-25 |
| Sell* | 40,000 | 124.20p | Ordinary |
15:04:13 - 17-Jul-25 |
| Unknown* | 2,618 | 124.25p | Ordinary |
15:00:18 - 17-Jul-25 |
| Buy* | 5,711 | 124.50p | Automatic Execution |
14:59:11 - 17-Jul-25 |
| Buy* | 3,000 | 124.50p | Automatic Execution |
14:59:11 - 17-Jul-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
14:59:11 - 17-Jul-25 |
| Buy* | 24 | 124.50p | SI Trade |
14:58:10 - 17-Jul-25 |
| Sell* | 2,414 | 124.2495p | Ordinary |
14:49:11 - 17-Jul-25 |
| Buy* | 1,278 | 124.50p | SI Trade |
14:41:11 - 17-Jul-25 |