| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,070 | 149.26p | SI Trade |
16:52:04 - 11-Jul-25 |
| Sell* | 1,534 | 149.00p | Uncrossing Trade |
16:35:14 - 11-Jul-25 |
| Sell* | 6,652 | 149.432p | Negotiated Trade |
16:14:19 - 11-Jul-25 |
| Buy* | 5,000 | 149.6513p | Ordinary |
16:06:33 - 11-Jul-25 |
| Buy* | 1,207 | 150.00p | Automatic Execution |
15:55:37 - 11-Jul-25 |
| Buy* | 129 | 149.325p | Ordinary |
15:19:35 - 11-Jul-25 |
| Sell* | 1,024 | 149.00p | Automatic Execution |
15:12:41 - 11-Jul-25 |
| Buy* | 1,250 | 149.325p | Ordinary |
14:28:11 - 11-Jul-25 |
| Buy* | 32 | 149.447p | Suspected BUY Trade |
14:03:47 - 11-Jul-25 |
| Buy* | 31 | 150.00p | Automatic Execution |
12:38:40 - 11-Jul-25 |
| Buy* | 825 | 149.65p | Ordinary |
12:34:11 - 11-Jul-25 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
12:31:13 - 11-Jul-25 |
| Buy* | 757 | 149.00p | Automatic Execution |
12:31:13 - 11-Jul-25 |
| Buy* | 5,931 | 148.8518p | Ordinary |
12:22:12 - 11-Jul-25 |
| Buy* | 1,073 | 148.849p | Ordinary |
12:16:14 - 11-Jul-25 |
| Buy* | 14,500 | 148.848p | Suspected BUY Trade |
12:05:10 - 11-Jul-25 |
| Buy* | 4 | 149.00p | SI Trade |
12:05:10 - 11-Jul-25 |
| Buy* | 510 | 149.00p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Buy* | 5 | 149.00p | SI Trade |
11:57:00 - 11-Jul-25 |
| Buy* | 4 | 149.00p | SI Trade |
11:57:00 - 11-Jul-25 |
| Sell* | 20 | 148.50p | SI Trade |
11:57:00 - 11-Jul-25 |
| Buy* | 233 | 149.00p | Automatic Execution |
11:57:00 - 11-Jul-25 |
| Buy* | 3,500 | 148.8404p | Ordinary |
11:48:01 - 11-Jul-25 |
| Buy* | 13,366 | 148.8383p | Ordinary |
11:46:54 - 11-Jul-25 |
| Buy* | 2,700 | 148.97p | Ordinary |
11:41:52 - 11-Jul-25 |
| Buy* | 10,000 | 148.837p | Ordinary |
11:10:09 - 11-Jul-25 |
| Sell* | 134 | 148.50p | SI Trade |
11:05:50 - 11-Jul-25 |
| Sell* | 4 | 148.50p | SI Trade |
10:50:57 - 11-Jul-25 |
| Sell* | 1 | 148.50p | SI Trade |
10:34:00 - 11-Jul-25 |
| Buy* | 375 | 148.975p | Ordinary |
10:30:52 - 11-Jul-25 |
| Buy* | 3,450 | 148.8335p | Ordinary |
10:00:26 - 11-Jul-25 |
| Buy* | 8,900 | 149.16p | Ordinary |
09:21:03 - 11-Jul-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:08:30 - 11-Jul-25 |
| Buy* | 3,322 | 149.45p | Ordinary |
09:01:51 - 11-Jul-25 |
| Buy* | 10,000 | 149.45p | Ordinary |
09:00:25 - 11-Jul-25 |
| Buy* | 2 | 149.50p | SI Trade |
08:56:37 - 11-Jul-25 |
| Buy* | 3,042 | 149.3026p | Ordinary |
08:03:55 - 11-Jul-25 |
| Buy* | 712 | 149.30p | Ordinary |
08:02:38 - 11-Jul-25 |
| Buy* | 1 | 150.50p | SI Trade |
08:01:49 - 11-Jul-25 |
| Unknown* | 0 | 150.50p | SI Trade |
08:01:49 - 11-Jul-25 |
| Buy* | 13 | 150.50p | SI Trade |
08:01:49 - 11-Jul-25 |
| Sell* | 29,675 | 148.50p | Uncrossing Trade |
16:35:01 - 10-Jul-25 |
| Buy* | 4,000 | 148.7078p | Ordinary |
16:03:46 - 10-Jul-25 |
| Buy* | 1,606 | 148.7006p | Ordinary |
15:58:09 - 10-Jul-25 |
| Unknown* | 53,062 | 149.99p | Negotiated Trade |
15:35:40 - 10-Jul-25 |
| Buy* | 671 | 148.95p | Ordinary |
15:34:31 - 10-Jul-25 |
| Buy* | 1,300 | 148.6985p | Ordinary |
15:34:15 - 10-Jul-25 |
| Buy* | 196 | 148.95p | Ordinary |
15:32:33 - 10-Jul-25 |
| Buy* | 6,181 | 148.6922p | Ordinary |
15:28:43 - 10-Jul-25 |
| Buy* | 6,400 | 148.50p | Automatic Execution |
14:59:23 - 10-Jul-25 |
| Buy* | 1,100 | 148.50p | Automatic Execution |
14:59:23 - 10-Jul-25 |
| Buy* | 597 | 148.6857p | Ordinary |
14:51:26 - 10-Jul-25 |
| Buy* | 1,000 | 148.50p | Automatic Execution |
14:50:23 - 10-Jul-25 |
| Buy* | 7,500 | 148.50p | Automatic Execution |
14:50:23 - 10-Jul-25 |
| Sell* | 19,320 | 149.00p | Automatic Execution |
14:50:23 - 10-Jul-25 |
| Buy* | 58 | 149.335p | Ordinary |
14:40:36 - 10-Jul-25 |
| Buy* | 7 | 149.50p | SI Trade |
14:38:59 - 10-Jul-25 |
| Buy* | 10,893 | 149.6814p | Ordinary |
14:26:04 - 10-Jul-25 |
| Buy* | 22,500 | 149.375p | Ordinary |
14:25:10 - 10-Jul-25 |
| Buy* | 3,345 | 149.475p | Ordinary |
14:17:58 - 10-Jul-25 |
| Buy* | 1,500 | 149.34p | Ordinary |
14:07:34 - 10-Jul-25 |
| Buy* | 7,500 | 149.00p | Automatic Execution |
13:51:12 - 10-Jul-25 |
| Buy* | 3,200 | 149.00p | Automatic Execution |
13:51:12 - 10-Jul-25 |
| Buy* | 12,000 | 149.00p | Ordinary |
13:50:34 - 10-Jul-25 |
| Buy* | 400 | 148.50p | Automatic Execution |
13:46:17 - 10-Jul-25 |
| Buy* | 18,000 | 148.75p | Ordinary |
13:31:36 - 10-Jul-25 |
| Buy* | 15,000 | 149.04003p | Ordinary |
13:04:44 - 10-Jul-25 |
| Buy* | 2,000 | 148.8301p | Ordinary |
12:51:00 - 10-Jul-25 |
| Sell* | 300 | 149.00p | Automatic Execution |
12:47:33 - 10-Jul-25 |
| Unknown* | 42,000 | 149.4499p | Ordinary |
12:47:27 - 10-Jul-25 |
| Buy* | 344 | 149.50p | Automatic Execution |
12:44:13 - 10-Jul-25 |
| Buy* | 1,741 | 149.3181p | Ordinary |
12:19:22 - 10-Jul-25 |
| Buy* | 2,010 | 149.3175p | Ordinary |
12:07:19 - 10-Jul-25 |
| Buy* | 20 | 149.495p | Ordinary |
11:55:21 - 10-Jul-25 |
| Buy* | 2,647 | 149.3269p | Ordinary |
11:49:55 - 10-Jul-25 |
| Buy* | 13,085 | 149.00p | Automatic Execution |
11:49:55 - 10-Jul-25 |
| Buy* | 6,875 | 149.00p | Automatic Execution |
11:49:55 - 10-Jul-25 |
| Buy* | 725 | 149.00p | Automatic Execution |
11:39:07 - 10-Jul-25 |
| Buy* | 5,000 | 148.50p | Automatic Execution |
11:39:06 - 10-Jul-25 |
| Buy* | 6,500 | 148.50p | Automatic Execution |
11:39:06 - 10-Jul-25 |
| Buy* | 1,500 | 148.327p | Ordinary |
11:32:16 - 10-Jul-25 |
| Sell* | 74 | 148.00p | SI Trade |
11:27:03 - 10-Jul-25 |
| Buy* | 13,250 | 148.3262p | Ordinary |
11:21:07 - 10-Jul-25 |
| Buy* | 3,100 | 148.325p | Ordinary |
11:15:07 - 10-Jul-25 |
| Buy* | 1,790 | 148.40p | Ordinary |
11:09:55 - 10-Jul-25 |
| Buy* | 142 | 148.40p | Ordinary |
11:09:54 - 10-Jul-25 |
| Buy* | 33 | 148.40p | Ordinary |
11:09:54 - 10-Jul-25 |
| Buy* | 115 | 148.40p | Ordinary |
11:09:53 - 10-Jul-25 |
| Buy* | 981 | 148.40p | Ordinary |
11:09:53 - 10-Jul-25 |
| Buy* | 894 | 148.311p | Ordinary |
11:08:07 - 10-Jul-25 |
| Buy* | 5 | 148.495p | Ordinary |
10:57:26 - 10-Jul-25 |
| Buy* | 690 | 148.325p | Ordinary |
10:45:05 - 10-Jul-25 |
| Buy* | 4,000 | 148.3216p | Ordinary |
10:35:41 - 10-Jul-25 |
| Sell* | 18,600 | 148.195p | Negotiated Trade |
10:30:48 - 10-Jul-25 |
| Buy* | 5,330 | 148.3244p | Ordinary |
10:30:37 - 10-Jul-25 |
| Buy* | 3,200 | 148.3193p | Ordinary |
10:00:24 - 10-Jul-25 |
| Buy* | 750 | 148.3175p | Ordinary |
09:39:23 - 10-Jul-25 |
| Sell* | 1,715 | 148.229p | Negotiated Trade |
09:26:07 - 10-Jul-25 |
| Buy* | 2,300 | 148.3175p | Ordinary |
09:03:49 - 10-Jul-25 |
| Unknown* | 48,000 | 148.4875p | Ordinary |
08:56:57 - 10-Jul-25 |
| Sell* | 3,746 | 148.135p | Negotiated Trade |
08:52:48 - 10-Jul-25 |
| Unknown* | 52,000 | 148.487p | Ordinary |
08:48:22 - 10-Jul-25 |
| Buy* | 33 | 148.50p | SI Trade |
08:46:56 - 10-Jul-25 |
| Buy* | 52 | 148.50p | SI Trade |
08:13:02 - 10-Jul-25 |
| Buy* | 26,806 | 148.45p | Ordinary |
08:09:41 - 10-Jul-25 |
| Buy* | 626 | 147.60p | Ordinary |
08:07:54 - 10-Jul-25 |
| Buy* | 1,720 | 150.465p | Ordinary |
08:00:20 - 10-Jul-25 |
| Sell* | 25,559 | 147.00p | Uncrossing Trade |
16:35:07 - 09-Jul-25 |
| Buy* | 3,643 | 147.3084p | Ordinary |
16:28:11 - 09-Jul-25 |
| Sell* | 886 | 147.50p | Automatic Execution |
15:53:41 - 09-Jul-25 |
| Sell* | 39 | 147.50p | Automatic Execution |
15:36:58 - 09-Jul-25 |
| Buy* | 2,500 | 147.8082p | Ordinary |
15:34:52 - 09-Jul-25 |
| Sell* | 56 | 147.00p | SI Trade |
15:00:43 - 09-Jul-25 |
| Sell* | 188 | 147.00p | SI Trade |
14:59:52 - 09-Jul-25 |
| Buy* | 6 | 148.00p | SI Trade |
14:34:54 - 09-Jul-25 |
| Buy* | 64 | 147.945p | Ordinary |
14:22:45 - 09-Jul-25 |
| Buy* | 3,367 | 147.622p | Ordinary |
14:05:41 - 09-Jul-25 |
| Buy* | 571 | 148.00p | Automatic Execution |
13:56:06 - 09-Jul-25 |
| Buy* | 1 | 148.00p | SI Trade |
13:46:34 - 09-Jul-25 |
| Buy* | 147 | 147.99p | Ordinary |
13:27:31 - 09-Jul-25 |
| Buy* | 7,000 | 147.6249p | Ordinary |
12:59:58 - 09-Jul-25 |
| Buy* | 584 | 148.00p | Automatic Execution |
12:46:23 - 09-Jul-25 |
| Buy* | 5,725 | 147.63p | Ordinary |
12:38:24 - 09-Jul-25 |
| Buy* | 114 | 147.63p | Ordinary |
12:21:14 - 09-Jul-25 |
| Buy* | 4,400 | 147.6244p | Ordinary |
12:10:55 - 09-Jul-25 |
| Buy* | 12,010 | 147.63p | Ordinary |
12:01:59 - 09-Jul-25 |
| Buy* | 6,393 | 147.50p | Automatic Execution |
11:59:49 - 09-Jul-25 |
| Buy* | 5,300 | 147.50p | Automatic Execution |
11:58:36 - 09-Jul-25 |
| Buy* | 5,175 | 147.63p | Ordinary |
11:24:24 - 09-Jul-25 |
| Buy* | 7,500 | 147.50p | Automatic Execution |
11:21:54 - 09-Jul-25 |
| Buy* | 4,619 | 147.50p | Automatic Execution |
11:21:54 - 09-Jul-25 |
| Sell* | 2 | 147.00p | SI Trade |
11:17:27 - 09-Jul-25 |
| Buy* | 681 | 147.50p | Automatic Execution |
11:17:27 - 09-Jul-25 |
| Unknown* | 50,700 | 147.0048p | Ordinary |
11:00:47 - 09-Jul-25 |
| Buy* | 8,079 | 147.15p | Ordinary |
10:49:25 - 09-Jul-25 |
| Buy* | 67 | 147.45p | Ordinary |
10:49:24 - 09-Jul-25 |
| Buy* | 7,400 | 147.13p | Ordinary |
09:46:16 - 09-Jul-25 |
| Buy* | 1,877 | 147.45p | Ordinary |
09:40:24 - 09-Jul-25 |
| Buy* | 6,204 | 147.475p | Ordinary |
09:21:14 - 09-Jul-25 |
| Buy* | 18,000 | 147.13p | Ordinary |
09:04:36 - 09-Jul-25 |
| Buy* | 12,000 | 147.45p | Ordinary |
08:41:45 - 09-Jul-25 |
| Buy* | 16 | 147.49p | Ordinary |
08:34:03 - 09-Jul-25 |
| Unknown* | 1,043 | 147.00p | SI Trade |
08:30:00 - 09-Jul-25 |
| Buy* | 4,350 | 147.489p | Ordinary |
08:17:12 - 09-Jul-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:10:00 - 09-Jul-25 |
| Buy* | 100 | 148.175p | Ordinary |
08:02:53 - 09-Jul-25 |
| Buy* | 20,000 | 148.00p | Automatic Execution |
08:02:18 - 09-Jul-25 |
| Unknown* | 250,000 | 148.28p | Negotiated Trade |
16:46:41 - 08-Jul-25 |
| Buy* | 146,283 | 148.50p | Suspected BUY Trade |
16:35:20 - 08-Jul-25 |
| Buy* | 4,500 | 148.475p | Ordinary |
16:29:38 - 08-Jul-25 |
| Buy* | 2,500 | 148.475p | Ordinary |
16:27:00 - 08-Jul-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
16:25:21 - 08-Jul-25 |
| Buy* | 8,000 | 148.4745p | Ordinary |
16:22:11 - 08-Jul-25 |
| Buy* | 7,000 | 148.3195p | Ordinary |
16:17:25 - 08-Jul-25 |
| Sell* | 13 | 148.00p | Automatic Execution |
16:15:21 - 08-Jul-25 |
| Buy* | 5,000 | 148.3195p | Ordinary |
16:14:48 - 08-Jul-25 |
| Sell* | 13 | 148.00p | Automatic Execution |
16:14:41 - 08-Jul-25 |
| Buy* | 8,499 | 148.3156p | Ordinary |
15:53:11 - 08-Jul-25 |
| Buy* | 3,000 | 148.315p | Ordinary |
15:49:49 - 08-Jul-25 |
| Unknown* | 9,200 | 148.00p | Automatic Execution |
15:37:15 - 08-Jul-25 |
| Sell* | 800 | 148.00p | Automatic Execution |
15:37:15 - 08-Jul-25 |
| Sell* | 800 | 148.00p | Automatic Execution |
15:37:07 - 08-Jul-25 |
| Unknown* | 150,000 | 148.00p | Negotiated Trade |
15:35:21 - 08-Jul-25 |
| Buy* | 4,311 | 148.3156p | Ordinary |
15:35:14 - 08-Jul-25 |
| Buy* | 25,173 | 148.00p | Automatic Execution |
15:35:07 - 08-Jul-25 |
| Buy* | 7,500 | 148.00p | Automatic Execution |
15:35:07 - 08-Jul-25 |
| Buy* | 2,500 | 148.00p | Automatic Execution |
15:35:07 - 08-Jul-25 |
| Unknown* | 140,000 | 148.00p | Negotiated Trade |
15:34:32 - 08-Jul-25 |
| Buy* | 1,400 | 147.64p | Ordinary |
15:27:04 - 08-Jul-25 |
| Buy* | 2,000 | 147.63p | Ordinary |
15:23:24 - 08-Jul-25 |
| Buy* | 44,827 | 148.00p | Automatic Execution |
15:22:42 - 08-Jul-25 |
| Buy* | 1,300 | 148.00p | Automatic Execution |
15:22:42 - 08-Jul-25 |
| Buy* | 1,373 | 148.00p | Automatic Execution |
15:22:42 - 08-Jul-25 |
| Buy* | 2,500 | 148.00p | Automatic Execution |
15:22:42 - 08-Jul-25 |
| Buy* | 1,700 | 147.95p | Ordinary |
15:19:36 - 08-Jul-25 |
| Sell* | 996 | 146.50p | Automatic Execution |
15:08:11 - 08-Jul-25 |
| Buy* | 1,376 | 147.00p | Automatic Execution |
14:54:04 - 08-Jul-25 |
| Buy* | 3,448 | 146.975p | Ordinary |
14:32:10 - 08-Jul-25 |
| Buy* | 265 | 146.8062p | Ordinary |
14:31:35 - 08-Jul-25 |
| Buy* | 700 | 146.8089p | Ordinary |
14:01:13 - 08-Jul-25 |
| Buy* | 5,050 | 146.8098p | Ordinary |
12:53:39 - 08-Jul-25 |
| Buy* | 1,721 | 146.975p | Ordinary |
12:35:26 - 08-Jul-25 |
| Buy* | 1,564 | 146.8088p | Ordinary |
12:33:16 - 08-Jul-25 |
| Buy* | 3,402 | 146.9689p | Ordinary |
12:27:13 - 08-Jul-25 |
| Buy* | 8,500 | 146.9245p | Ordinary |
12:07:14 - 08-Jul-25 |
| Buy* | 1,000 | 146.8082p | Ordinary |
11:40:54 - 08-Jul-25 |
| Buy* | 54 | 146.999p | Ordinary |
11:32:58 - 08-Jul-25 |
| Buy* | 2,245 | 146.545p | Ordinary |
11:27:46 - 08-Jul-25 |
| Buy* | 25,875 | 146.61p | Ordinary |
11:14:06 - 08-Jul-25 |
| Unknown* | 25,875 | 146.50p | Ordinary |
11:13:58 - 08-Jul-25 |
| Buy* | 27,145 | 146.42p | Ordinary |
10:39:11 - 08-Jul-25 |
| Buy* | 32,048 | 146.288p | Ordinary |
10:38:43 - 08-Jul-25 |
| Buy* | 12,941 | 146.295p | Ordinary |
10:37:39 - 08-Jul-25 |
| Buy* | 1,804 | 146.819p | Ordinary |
10:36:50 - 08-Jul-25 |
| Buy* | 1,804 | 146.28p | Ordinary |
10:36:42 - 08-Jul-25 |
| Buy* | 9,000 | 146.265p | Ordinary |
10:14:57 - 08-Jul-25 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
10:14:53 - 08-Jul-25 |
| Buy* | 128 | 146.9985p | Ordinary |
09:50:09 - 08-Jul-25 |
| Sell* | 5,000 | 146.128p | Ordinary |
09:47:54 - 08-Jul-25 |
| Sell* | 4,500 | 146.115p | Ordinary |
08:48:31 - 08-Jul-25 |