| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,327 | 157.00p | Uncrossing Trade |
16:35:17 - 11-Jul-25 |
| Buy* | 68 | 158.50p | SI Trade |
16:29:00 - 11-Jul-25 |
| Sell* | 12,750 | 157.25p | Ordinary |
16:03:45 - 11-Jul-25 |
| Sell* | 2,000 | 157.90p | Ordinary |
15:54:18 - 11-Jul-25 |
| Sell* | 1,896 | 157.8978p | Ordinary |
15:24:07 - 11-Jul-25 |
| Sell* | 2,847 | 157.861p | Negotiated Trade |
15:20:42 - 11-Jul-25 |
| Buy* | 400 | 159.00p | SI Trade |
15:20:42 - 11-Jul-25 |
| Sell* | 1 | 157.50p | Ordinary |
15:17:30 - 11-Jul-25 |
| Sell* | 19 | 157.795p | Negotiated Trade |
15:17:30 - 11-Jul-25 |
| Sell* | 2,357 | 157.00p | Automatic Execution |
15:16:32 - 11-Jul-25 |
| Sell* | 6,666 | 157.387p | Negotiated Trade |
14:56:11 - 11-Jul-25 |
| Buy* | 770 | 158.50p | Automatic Execution |
14:53:03 - 11-Jul-25 |
| Buy* | 15,000 | 157.58p | Ordinary |
14:52:48 - 11-Jul-25 |
| Sell* | 3,300 | 156.80p | Ordinary |
14:52:16 - 11-Jul-25 |
| Buy* | 75 | 158.50p | SI Trade |
14:45:43 - 11-Jul-25 |
| Buy* | 3 | 158.50p | SI Trade |
14:45:43 - 11-Jul-25 |
| Sell* | 22 | 157.00p | Automatic Execution |
14:45:43 - 11-Jul-25 |
| Sell* | 23 | 157.00p | Automatic Execution |
14:45:43 - 11-Jul-25 |
| Unknown* | 2,670 | 158.50p | Negotiated Trade |
14:44:08 - 11-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
14:39:41 - 11-Jul-25 |
| Sell* | 3,520 | 157.00p | Ordinary |
14:23:33 - 11-Jul-25 |
| Sell* | 6 | 158.35p | Ordinary |
14:14:31 - 11-Jul-25 |
| Sell* | 1 | 157.00p | SI Trade |
13:39:28 - 11-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
13:39:28 - 11-Jul-25 |
| Sell* | 1,263 | 158.35p | Ordinary |
13:16:34 - 11-Jul-25 |
| Sell* | 9,200 | 158.35p | Ordinary |
13:16:06 - 11-Jul-25 |
| Sell* | 2,916 | 157.00p | Ordinary |
13:11:40 - 11-Jul-25 |
| Sell* | 2,000 | 158.35p | Ordinary |
13:05:04 - 11-Jul-25 |
| Unknown* | 18,443 | 157.00p | Ordinary |
13:02:43 - 11-Jul-25 |
| Buy* | 5 | 160.00p | SI Trade |
13:01:41 - 11-Jul-25 |
| Sell* | 5,397 | 157.753p | Ordinary |
12:37:07 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 2 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 5 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 2 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 2 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:09:42 - 11-Jul-25 |
| Buy* | 4,040 | 158.617p | Ordinary |
11:52:38 - 11-Jul-25 |
| Buy* | 10,000 | 158.62p | Ordinary |
11:30:28 - 11-Jul-25 |
| Sell* | 1,200 | 157.7053p | Ordinary |
11:25:12 - 11-Jul-25 |
| Buy* | 945 | 158.62p | Ordinary |
10:46:17 - 11-Jul-25 |
| Buy* | 623 | 160.00p | SI Trade |
10:33:41 - 11-Jul-25 |
| Buy* | 31 | 160.00p | SI Trade |
10:33:41 - 11-Jul-25 |
| Sell* | 526 | 158.3467p | Ordinary |
10:30:23 - 11-Jul-25 |
| Sell* | 332 | 157.75p | Ordinary |
10:12:15 - 11-Jul-25 |
| Sell* | 2,500 | 158.293p | Negotiated Trade |
10:03:22 - 11-Jul-25 |
| Sell* | 500 | 158.485p | Negotiated Trade |
09:48:16 - 11-Jul-25 |
| Sell* | 633 | 158.361p | Negotiated Trade |
09:39:49 - 11-Jul-25 |
| Buy* | 6 | 160.00p | SI Trade |
09:35:43 - 11-Jul-25 |
| Buy* | 4 | 162.50p | SI Trade |
08:16:32 - 11-Jul-25 |
| Sell* | 155 | 157.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Buy* | 1 | 163.50p | SI Trade |
08:05:57 - 11-Jul-25 |
| Sell* | 1,985 | 157.01285p | SI Trade Suspected SELL Trade |
16:36:54 - 10-Jul-25 |
| Sell* | 1,985 | 157.01285p | SI Trade Suspected SELL Trade |
16:36:54 - 10-Jul-25 |
| Sell* | 64,492 | 157.00p | Uncrossing Trade |
16:35:16 - 10-Jul-25 |
| Buy* | 34 | 158.50p | SI Trade |
16:29:00 - 10-Jul-25 |
| Buy* | 304 | 158.50p | Automatic Execution |
16:12:48 - 10-Jul-25 |
| Sell* | 88 | 157.00p | SI Trade |
16:06:52 - 10-Jul-25 |
| Buy* | 100 | 158.00p | SI Trade |
16:06:34 - 10-Jul-25 |
| Sell* | 42 | 157.50p | Automatic Execution |
16:06:34 - 10-Jul-25 |
| Sell* | 94 | 157.977p | Negotiated Trade |
16:05:34 - 10-Jul-25 |
| Unknown* | 160 | 157.75p | SI Trade |
15:53:35 - 10-Jul-25 |
| Sell* | 1,244 | 157.50p | Automatic Execution |
15:53:28 - 10-Jul-25 |
| Sell* | 6,000 | 157.72p | Ordinary |
15:48:32 - 10-Jul-25 |
| Sell* | 11,412 | 157.75p | Ordinary |
15:25:11 - 10-Jul-25 |
| Buy* | 5 | 158.04p | Ordinary |
15:13:52 - 10-Jul-25 |
| Sell* | 19 | 157.00p | SI Trade |
14:38:13 - 10-Jul-25 |
| Sell* | 16 | 157.50p | Ordinary |
14:10:57 - 10-Jul-25 |
| Buy* | 503 | 158.024p | Suspected BUY Trade |
13:52:38 - 10-Jul-25 |
| Sell* | 286 | 157.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 137 | 157.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 132 | 157.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 181 | 158.00p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 314 | 158.00p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Buy* | 139 | 158.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Buy* | 530 | 158.00p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Buy* | 504 | 158.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Buy* | 368 | 158.00p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 284 | 157.50p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 3,750 | 158.00p | Automatic Execution |
13:37:06 - 10-Jul-25 |
| Sell* | 5,832 | 158.00p | Ordinary |
13:36:47 - 10-Jul-25 |
| Unknown* | 1,560 | 159.00p | Ordinary |
13:36:40 - 10-Jul-25 |
| Unknown* | 1,560 | 159.00p | Ordinary |
13:36:23 - 10-Jul-25 |
| Sell* | 2,770 | 158.00p | Ordinary |
12:57:34 - 10-Jul-25 |
| Buy* | 6,200 | 159.078p | Ordinary |
12:56:52 - 10-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:37:49 - 10-Jul-25 |
| Buy* | 10 | 160.00p | SI Trade |
12:37:49 - 10-Jul-25 |
| Sell* | 3,000 | 159.247p | Negotiated Trade |
12:31:15 - 10-Jul-25 |
| Sell* | 803 | 158.63p | Ordinary |
12:02:23 - 10-Jul-25 |
| Buy* | 3 | 160.50p | SI Trade |
11:52:07 - 10-Jul-25 |
| Buy* | 1,000 | 159.35p | Ordinary |
11:32:32 - 10-Jul-25 |
| Sell* | 2,849 | 158.298p | Negotiated Trade |
11:26:55 - 10-Jul-25 |
| Buy* | 4 | 159.00p | Automatic Execution |
11:05:27 - 10-Jul-25 |
| Buy* | 2 | 159.00p | Automatic Execution |
11:05:27 - 10-Jul-25 |
| Buy* | 1 | 159.00p | SI Trade |
10:44:24 - 10-Jul-25 |
| Sell* | 5,540 | 158.051p | Ordinary |
10:03:46 - 10-Jul-25 |
| Buy* | 5,500 | 158.54p | Ordinary |
09:29:52 - 10-Jul-25 |
| Buy* | 3,000 | 159.3904p | Ordinary |
09:29:28 - 10-Jul-25 |
| Sell* | 3,136 | 158.125p | Ordinary |
09:02:01 - 10-Jul-25 |
| Buy* | 3,129 | 159.3929p | Ordinary |
08:55:35 - 10-Jul-25 |
| Buy* | 10,000 | 158.96p | Ordinary |
08:31:27 - 10-Jul-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:27:20 - 10-Jul-25 |
| Buy* | 311 | 158.68p | Ordinary |
08:00:51 - 10-Jul-25 |
| Buy* | 126 | 157.00p | Automatic Execution |
16:38:57 - 09-Jul-25 |
| Sell* | 4,874 | 157.00p | Automatic Execution |
16:38:57 - 09-Jul-25 |
| Buy* | 95 | 157.00p | Automatic Execution |
16:35:15 - 09-Jul-25 |
| Buy* | 11,391 | 157.00p | Suspected BUY Trade |
16:35:12 - 09-Jul-25 |
| Buy* | 40 | 158.50p | Automatic Execution |
16:28:05 - 09-Jul-25 |
| Buy* | 39 | 158.50p | Automatic Execution |
16:26:25 - 09-Jul-25 |
| Buy* | 39 | 158.50p | Automatic Execution |
16:25:09 - 09-Jul-25 |
| Buy* | 408 | 157.7635p | Ordinary |
16:18:58 - 09-Jul-25 |
| Buy* | 39 | 158.00p | Automatic Execution |
16:18:05 - 09-Jul-25 |
| Sell* | 14,130 | 157.50p | Ordinary |
16:10:16 - 09-Jul-25 |
| Sell* | 1 | 157.38p | Ordinary |
15:55:19 - 09-Jul-25 |
| Sell* | 1,331 | 157.3758p | Ordinary |
15:54:19 - 09-Jul-25 |
| Buy* | 2,500 | 157.765p | Ordinary |
15:46:17 - 09-Jul-25 |
| Sell* | 10,000 | 157.7485p | Ordinary |
15:46:01 - 09-Jul-25 |
| Buy* | 1,442 | 157.765p | Ordinary |
15:46:00 - 09-Jul-25 |
| Buy* | 8 | 159.00p | SI Trade |
15:46:00 - 09-Jul-25 |
| Sell* | 1,519 | 157.50p | Automatic Execution |
15:46:00 - 09-Jul-25 |
| Sell* | 1,000 | 158.2485p | Ordinary |
15:45:51 - 09-Jul-25 |
| Buy* | 352 | 159.00p | Automatic Execution |
15:34:20 - 09-Jul-25 |
| Sell* | 3,914 | 157.8765p | Ordinary |
15:13:55 - 09-Jul-25 |
| Buy* | 3 | 158.265p | Ordinary |
15:13:54 - 09-Jul-25 |
| Buy* | 3,164 | 158.02p | Ordinary |
15:11:04 - 09-Jul-25 |
| Sell* | 389 | 158.00p | Automatic Execution |
14:30:21 - 09-Jul-25 |
| Sell* | 930 | 158.00p | Automatic Execution |
14:30:21 - 09-Jul-25 |
| Sell* | 1,708 | 158.00p | Automatic Execution |
14:30:21 - 09-Jul-25 |
| Sell* | 621 | 158.978p | Negotiated Trade |
14:21:14 - 09-Jul-25 |
| Sell* | 1,000 | 158.998p | Ordinary |
13:57:05 - 09-Jul-25 |
| Sell* | 5,000 | 158.25p | Ordinary |
13:56:55 - 09-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
13:10:49 - 09-Jul-25 |
| Sell* | 75 | 158.00p | SI Trade |
13:10:49 - 09-Jul-25 |
| Sell* | 3,777 | 158.829p | Negotiated Trade |
13:10:49 - 09-Jul-25 |
| Buy* | 225 | 159.04p | Ordinary |
12:48:00 - 09-Jul-25 |
| Unknown* | 16,521 | 158.00p | Ordinary |
12:43:11 - 09-Jul-25 |
| Buy* | 1,250 | 159.038p | Ordinary |
12:41:06 - 09-Jul-25 |
| Sell* | 2,500 | 158.0374p | Ordinary |
12:02:51 - 09-Jul-25 |
| Buy* | 625 | 159.04p | Ordinary |
11:58:51 - 09-Jul-25 |
| Sell* | 4,470 | 157.651p | Ordinary |
11:54:57 - 09-Jul-25 |
| Buy* | 12,572 | 159.04p | Ordinary |
11:26:28 - 09-Jul-25 |
| Sell* | 5 | 159.50p | Automatic Execution |
10:51:41 - 09-Jul-25 |
| Unknown* | 4,640 | 159.50p | Ordinary |
10:49:29 - 09-Jul-25 |
| Unknown* | -4,950 | 159.50p | Ordinary Correction |
10:49:29 - 09-Jul-25 |
| Sell* | 4,950 | 159.50p | Ordinary |
10:49:29 - 09-Jul-25 |
| Sell* | 1,250 | 159.50p | Automatic Execution |
10:49:10 - 09-Jul-25 |
| Sell* | 11,355 | 158.125p | Ordinary |
10:31:54 - 09-Jul-25 |
| Sell* | 2,732 | 158.481p | Negotiated Trade |
10:30:29 - 09-Jul-25 |
| Buy* | 624 | 159.12p | Ordinary |
10:06:54 - 09-Jul-25 |
| Buy* | 1,631 | 159.40p | Ordinary |
09:55:21 - 09-Jul-25 |
| Sell* | 9,512 | 157.5195p | Ordinary |
09:35:00 - 09-Jul-25 |
| Sell* | 40 | 157.88p | Ordinary |
09:34:22 - 09-Jul-25 |
| Unknown* | 41,656 | 158.25p | Negotiated Trade |
09:32:25 - 09-Jul-25 |
| Sell* | 4,739 | 158.235p | Ordinary |
09:27:34 - 09-Jul-25 |
| Sell* | 9,508 | 157.68p | Ordinary |
09:20:21 - 09-Jul-25 |
| Sell* | 640 | 157.24p | Ordinary |
09:06:06 - 09-Jul-25 |
| Sell* | 180 | 157.00p | Automatic Execution |
09:00:38 - 09-Jul-25 |
| Sell* | 1,500 | 156.303p | Ordinary |
08:33:53 - 09-Jul-25 |
| Sell* | 24 | 156.75p | Ordinary |
08:33:09 - 09-Jul-25 |
| Sell* | 1 | 156.75p | Ordinary |
08:23:01 - 09-Jul-25 |
| Sell* | 31 | 159.675p | Ordinary |
08:10:11 - 09-Jul-25 |
| Buy* | 1 | 163.50p | SI Trade |
08:06:48 - 09-Jul-25 |
| Sell* | 412 | 154.50p | SI Trade |
08:03:35 - 09-Jul-25 |
| Sell* | 1,618 | 155.50p | Automatic Execution |
08:03:34 - 09-Jul-25 |
| Sell* | 802 | 155.50p | Automatic Execution |
08:03:34 - 09-Jul-25 |
| Sell* | 3,342 | 156.00p | Automatic Execution |
08:03:34 - 09-Jul-25 |
| Sell* | 3,467 | 155.00p | SI Trade |
08:03:32 - 09-Jul-25 |
| Buy* | 2 | 164.50p | SI Trade |
08:00:14 - 09-Jul-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:00:14 - 09-Jul-25 |
| Buy* | 5 | 164.50p | SI Trade |
08:00:14 - 09-Jul-25 |
| Buy* | 32,796 | 158.00p | Suspected BUY Trade |
16:35:27 - 08-Jul-25 |
| Sell* | 367 | 157.50p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 47 | 157.50p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 5,990 | 156.99p | Ordinary |
16:22:50 - 08-Jul-25 |
| Buy* | 143 | 157.50p | SI Trade |
16:19:58 - 08-Jul-25 |
| Buy* | 1,356 | 157.50p | SI Trade |
16:18:46 - 08-Jul-25 |
| Sell* | 1,270 | 156.99p | Ordinary |
16:10:38 - 08-Jul-25 |
| Unknown* | 66,000 | 155.50p | Negotiated Trade |
16:01:54 - 08-Jul-25 |
| Buy* | 20 | 157.50p | SI Trade |
15:58:02 - 08-Jul-25 |
| Buy* | 2 | 157.50p | SI Trade |
15:58:02 - 08-Jul-25 |
| Sell* | 1 | 156.75p | Ordinary |
15:55:28 - 08-Jul-25 |
| Sell* | 1,000 | 157.00p | Ordinary |
15:54:43 - 08-Jul-25 |
| Sell* | 606 | 156.50p | Automatic Execution |
15:38:46 - 08-Jul-25 |
| Sell* | 378 | 156.50p | Automatic Execution |
15:38:46 - 08-Jul-25 |