| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,455 | 142.00p | Suspected BUY Trade |
16:35:24 - 18-Jul-25 |
| Buy* | 8,000 | 142.70p | Ordinary |
16:26:08 - 18-Jul-25 |
| Buy* | 1,349 | 142.80p | Automatic Execution |
16:25:37 - 18-Jul-25 |
| Sell* | 4,254 | 142.60p | Automatic Execution |
16:25:37 - 18-Jul-25 |
| Sell* | 193 | 142.80p | Automatic Execution |
16:25:37 - 18-Jul-25 |
| Sell* | 364 | 142.80p | Automatic Execution |
16:25:37 - 18-Jul-25 |
| Buy* | 66 | 143.20p | Automatic Execution |
16:25:30 - 18-Jul-25 |
| Sell* | 193 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 1,074 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 5,242 | 142.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 558 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 250 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 559 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 559 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 2,289 | 142.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 5 | 142.60p | SI Trade |
16:19:05 - 18-Jul-25 |
| Buy* | 424 | 143.20p | SI Trade |
16:19:05 - 18-Jul-25 |
| Sell* | 423 | 143.00p | SI Trade |
16:19:05 - 18-Jul-25 |
| Sell* | 504 | 142.60p | Automatic Execution |
15:59:38 - 18-Jul-25 |
| Buy* | 369 | 143.20p | SI Trade |
15:57:30 - 18-Jul-25 |
| Sell* | 369 | 143.00p | SI Trade |
15:57:30 - 18-Jul-25 |
| Buy* | 458 | 143.20p | SI Trade |
15:38:27 - 18-Jul-25 |
| Sell* | 458 | 143.00p | SI Trade |
15:38:27 - 18-Jul-25 |
| Sell* | 349 | 143.20p | Automatic Execution |
15:15:30 - 18-Jul-25 |
| Buy* | 632 | 143.60p | Automatic Execution |
15:15:30 - 18-Jul-25 |
| Buy* | 762 | 143.60p | Automatic Execution |
15:15:30 - 18-Jul-25 |
| Sell* | 221 | 142.00p | Automatic Execution |
15:15:30 - 18-Jul-25 |
| Sell* | 14,003 | 142.00p | Automatic Execution |
15:15:30 - 18-Jul-25 |
| Buy* | 6 | 143.00p | Ordinary |
15:11:49 - 18-Jul-25 |
| Sell* | 537 | 140.80p | Automatic Execution |
14:50:58 - 18-Jul-25 |
| Buy* | 109 | 141.855p | Suspected BUY Trade |
14:01:31 - 18-Jul-25 |
| Sell* | 640 | 140.89p | Ordinary |
14:01:24 - 18-Jul-25 |
| Sell* | 2 | 140.80p | SI Trade |
13:36:04 - 18-Jul-25 |
| Sell* | 1,555 | 140.80p | Ordinary |
12:55:08 - 18-Jul-25 |
| Sell* | 704 | 141.894p | Negotiated Trade |
12:09:20 - 18-Jul-25 |
| Sell* | 1,571 | 140.944p | Ordinary |
11:51:26 - 18-Jul-25 |
| Buy* | 3,493 | 142.1416p | Ordinary |
11:48:42 - 18-Jul-25 |
| Buy* | 500 | 142.144p | Ordinary |
11:31:44 - 18-Jul-25 |
| Sell* | 2,517 | 141.126p | Negotiated Trade |
10:53:13 - 18-Jul-25 |
| Sell* | 3,131 | 140.8466p | Ordinary |
10:35:41 - 18-Jul-25 |
| Sell* | 4,964 | 141.1232p | Ordinary |
10:16:11 - 18-Jul-25 |
| Buy* | 1,500 | 142.998p | Ordinary |
08:50:19 - 18-Jul-25 |
| Buy* | 358 | 142.757p | Suspected BUY Trade |
08:33:55 - 18-Jul-25 |
| Buy* | 13 | 142.70p | SI Trade |
08:12:58 - 18-Jul-25 |
| Buy* | 6 | 146.20p | SI Trade |
08:03:32 - 18-Jul-25 |
| Buy* | 6 | 146.20p | SI Trade |
08:02:40 - 18-Jul-25 |
| Sell* | 250 | 140.00p | SI Trade |
08:02:40 - 18-Jul-25 |
| Sell* | 137 | 141.86p | Ordinary |
08:00:30 - 18-Jul-25 |
| Unknown* | 20 | 140.00p | OTC Trade |
08:00:26 - 18-Jul-25 |
| Sell* | 20 | 140.00p | Automatic Execution |
08:00:26 - 18-Jul-25 |
| Sell* | 8,541 | 139.00p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Sell* | 1 | 139.40p | SI Trade |
16:19:55 - 17-Jul-25 |
| Sell* | 10,000 | 139.62p | Ordinary |
16:16:43 - 17-Jul-25 |
| Sell* | 142 | 139.466p | Ordinary |
15:30:30 - 17-Jul-25 |
| Sell* | 39 | 139.40p | Automatic Execution |
15:26:55 - 17-Jul-25 |
| Sell* | 1,056 | 139.40p | Automatic Execution |
15:26:55 - 17-Jul-25 |
| Sell* | 5,000 | 139.40p | Automatic Execution |
15:26:55 - 17-Jul-25 |
| Sell* | 2,240 | 140.00p | Automatic Execution |
15:26:52 - 17-Jul-25 |
| Buy* | 1,000 | 140.20p | SI Trade |
15:26:47 - 17-Jul-25 |
| Sell* | 1,369 | 140.00p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 703 | 140.00p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 270 | 140.00p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 418 | 140.00p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 565 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 2,031 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 565 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 565 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 565 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 88 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 5,000 | 140.20p | Automatic Execution |
15:26:47 - 17-Jul-25 |
| Sell* | 12,352 | 140.2599p | Ordinary |
15:26:19 - 17-Jul-25 |
| Sell* | 12,896 | 140.2535p | Ordinary |
15:23:54 - 17-Jul-25 |
| Sell* | 1,413 | 140.74p | Ordinary |
15:22:13 - 17-Jul-25 |
| Sell* | 1 | 140.74p | Ordinary |
15:21:13 - 17-Jul-25 |
| Sell* | 2,001 | 141.00p | Automatic Execution |
15:09:51 - 17-Jul-25 |
| Buy* | 2,001 | 141.00p | Automatic Execution |
15:09:51 - 17-Jul-25 |
| Sell* | 13 | 140.20p | SI Trade |
15:09:47 - 17-Jul-25 |
| Sell* | 188 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 140 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Buy* | 721 | 141.20p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 1,048 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 296 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 117 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 3,407 | 141.00p | Automatic Execution |
15:09:47 - 17-Jul-25 |
| Sell* | 481 | 141.00p | Automatic Execution |
14:50:47 - 17-Jul-25 |
| Sell* | 1,112 | 141.00p | Automatic Execution |
14:50:47 - 17-Jul-25 |
| Sell* | 524 | 141.20p | Automatic Execution |
14:50:46 - 17-Jul-25 |
| Sell* | 625 | 141.20p | Automatic Execution |
14:50:46 - 17-Jul-25 |
| Sell* | 2,000 | 142.291p | Negotiated Trade |
12:35:56 - 17-Jul-25 |
| Buy* | 1 | 144.20p | SI Trade |
12:35:56 - 17-Jul-25 |
| Sell* | 102 | 142.291p | Negotiated Trade |
12:17:52 - 17-Jul-25 |
| Buy* | 1 | 144.40p | SI Trade |
12:06:39 - 17-Jul-25 |
| Unknown* | 1 | 144.40p | OTC Trade |
12:06:39 - 17-Jul-25 |
| Unknown* | 96 | 141.20p | OTC Trade |
12:04:36 - 17-Jul-25 |
| Unknown* | 97 | 141.20p | OTC Trade |
12:04:36 - 17-Jul-25 |
| Sell* | 97 | 141.20p | SI Trade |
12:04:36 - 17-Jul-25 |
| Sell* | 6,909 | 141.50p | Ordinary |
10:04:50 - 17-Jul-25 |
| Sell* | 11 | 141.20p | SI Trade |
09:17:56 - 17-Jul-25 |
| Sell* | 1,175 | 142.16p | Ordinary |
09:10:08 - 17-Jul-25 |
| Buy* | 13 | 145.60p | SI Trade |
08:03:38 - 17-Jul-25 |
| Sell* | 3 | 141.20p | SI Trade |
08:03:38 - 17-Jul-25 |
| Buy* | 350 | 143.20p | Ordinary |
16:38:07 - 16-Jul-25 |
| Buy* | 4,650 | 143.20p | Ordinary |
16:38:07 - 16-Jul-25 |
| Buy* | 5,000 | 143.20p | Ordinary |
16:37:29 - 16-Jul-25 |
| Sell* | 5,339 | 142.80p | Uncrossing Trade |
16:35:07 - 16-Jul-25 |
| Buy* | 1 | 144.20p | SI Trade |
16:21:05 - 16-Jul-25 |
| Buy* | 120 | 144.00p | Automatic Execution |
16:21:05 - 16-Jul-25 |
| Sell* | 1 | 142.60p | SI Trade |
16:02:59 - 16-Jul-25 |
| Buy* | 1,000 | 144.00p | SI Trade |
16:02:59 - 16-Jul-25 |
| Sell* | 591 | 142.60p | Automatic Execution |
16:02:59 - 16-Jul-25 |
| Buy* | 606 | 143.40p | Automatic Execution |
15:22:57 - 16-Jul-25 |
| Buy* | 184 | 143.40p | Automatic Execution |
15:22:57 - 16-Jul-25 |
| Buy* | 4 | 143.60p | SI Trade |
14:40:10 - 16-Jul-25 |
| Sell* | 571 | 144.00p | Automatic Execution |
14:00:12 - 16-Jul-25 |
| Sell* | 1,242 | 144.00p | Automatic Execution |
13:59:55 - 16-Jul-25 |
| Sell* | 418 | 144.00p | Automatic Execution |
13:59:55 - 16-Jul-25 |
| Sell* | 3,340 | 144.00p | Automatic Execution |
13:59:55 - 16-Jul-25 |
| Sell* | 9 | 144.00p | SI Trade |
13:57:42 - 16-Jul-25 |
| Buy* | 548 | 144.60p | Automatic Execution |
13:26:22 - 16-Jul-25 |
| Buy* | 28 | 144.60p | Automatic Execution |
13:26:22 - 16-Jul-25 |
| Buy* | 1,000 | 145.20p | Automatic Execution |
13:00:40 - 16-Jul-25 |
| Sell* | 2,500 | 144.541p | Negotiated Trade |
12:20:15 - 16-Jul-25 |
| Sell* | 525 | 145.80p | Automatic Execution |
12:20:14 - 16-Jul-25 |
| Buy* | 135 | 146.80p | Automatic Execution |
12:20:14 - 16-Jul-25 |
| Sell* | 1,036 | 144.00p | Ordinary |
12:02:47 - 16-Jul-25 |
| Buy* | 714 | 145.40p | Automatic Execution |
12:00:17 - 16-Jul-25 |
| Buy* | 229 | 145.40p | Automatic Execution |
12:00:17 - 16-Jul-25 |
| Buy* | 6 | 146.00p | SI Trade |
11:54:11 - 16-Jul-25 |
| Sell* | 41 | 143.50p | Ordinary |
11:27:56 - 16-Jul-25 |
| Sell* | 688 | 143.153p | Negotiated Trade |
11:13:33 - 16-Jul-25 |
| Buy* | 135 | 144.80p | Automatic Execution |
11:00:00 - 16-Jul-25 |
| Sell* | 15 | 142.00p | Automatic Execution |
10:23:05 - 16-Jul-25 |
| Buy* | 264 | 144.40p | Automatic Execution |
10:22:59 - 16-Jul-25 |
| Sell* | 2,456 | 142.0134p | Ordinary |
10:16:51 - 16-Jul-25 |
| Buy* | 135 | 144.40p | Automatic Execution |
09:00:52 - 16-Jul-25 |
| Sell* | 1,700 | 142.30p | Ordinary |
08:48:46 - 16-Jul-25 |
| Sell* | 2,500 | 142.34p | Ordinary |
08:02:58 - 16-Jul-25 |
| Unknown* | 1 | 141.20p | SI Trade |
08:00:45 - 16-Jul-25 |
| Buy* | 30 | 148.20p | SI Trade |
08:00:45 - 16-Jul-25 |
| Sell* | 1,386 | 143.22p | Ordinary |
08:00:31 - 16-Jul-25 |
| Buy* | 5,000 | 143.00p | Ordinary |
16:38:00 - 15-Jul-25 |
| Unknown* | -100,000 | 143.00p | Correction Negotiated Trade |
16:38:00 - 15-Jul-25 |
| Buy* | 100,000 | 143.00p | Suspected BUY Trade |
16:38:00 - 15-Jul-25 |
| Buy* | 7,842 | 142.00p | Suspected BUY Trade |
16:35:29 - 15-Jul-25 |
| Buy* | 77 | 143.00p | Automatic Execution |
16:29:37 - 15-Jul-25 |
| Buy* | 114 | 143.00p | Automatic Execution |
16:29:33 - 15-Jul-25 |
| Buy* | 45 | 143.00p | Automatic Execution |
16:27:48 - 15-Jul-25 |
| Unknown* | 785 | 142.20p | OTC Trade |
16:27:11 - 15-Jul-25 |
| Buy* | 785 | 142.20p | SI Trade |
16:27:11 - 15-Jul-25 |
| Buy* | 151 | 143.00p | Automatic Execution |
16:06:52 - 15-Jul-25 |
| Buy* | 129 | 143.20p | Automatic Execution |
15:53:52 - 15-Jul-25 |
| Buy* | 7 | 143.20p | SI Trade |
15:53:48 - 15-Jul-25 |
| Buy* | 300 | 143.20p | SI Trade |
15:08:48 - 15-Jul-25 |
| Buy* | 441 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Buy* | 564 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Buy* | 220 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Buy* | 261 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Buy* | 1,429 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Sell* | 1,429 | 143.20p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Sell* | 24 | 143.80p | Automatic Execution |
15:08:48 - 15-Jul-25 |
| Sell* | 94 | 143.20p | Automatic Execution |
15:06:18 - 15-Jul-25 |
| Sell* | 1,335 | 143.20p | Automatic Execution |
15:06:18 - 15-Jul-25 |
| Unknown* | 784 | 142.60p | OTC Trade |
14:48:14 - 15-Jul-25 |
| Sell* | 16 | 141.20p | SI Trade |
14:28:45 - 15-Jul-25 |
| Sell* | 287 | 142.20p | Automatic Execution |
14:26:22 - 15-Jul-25 |
| Sell* | 272 | 142.30p | Ordinary |
14:20:40 - 15-Jul-25 |
| Sell* | 349 | 142.30p | Ordinary |
14:18:50 - 15-Jul-25 |
| Sell* | 638 | 142.069p | Negotiated Trade |
14:06:28 - 15-Jul-25 |
| Buy* | 8 | 144.40p | SI Trade |
13:37:37 - 15-Jul-25 |
| Sell* | 34 | 142.58p | Ordinary |
13:37:08 - 15-Jul-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
13:06:05 - 15-Jul-25 |
| Sell* | 807 | 142.20p | Automatic Execution |
13:06:05 - 15-Jul-25 |
| Sell* | 1,835 | 142.26996p | Ordinary |
13:05:59 - 15-Jul-25 |
| Buy* | 30,029 | 143.50p | SI Trade |
12:57:59 - 15-Jul-25 |
| Sell* | 2,458 | 142.258p | Negotiated Trade |
11:59:25 - 15-Jul-25 |
| Sell* | 3,530 | 142.00p | Ordinary |
10:38:41 - 15-Jul-25 |
| Sell* | 3,530 | 142.00p | Ordinary |
10:38:13 - 15-Jul-25 |
| Buy* | 24 | 143.60p | SI Trade |
10:09:14 - 15-Jul-25 |
| Buy* | 2 | 144.40p | SI Trade |
10:00:00 - 15-Jul-25 |
| Sell* | 536 | 142.00p | Automatic Execution |
09:34:20 - 15-Jul-25 |
| Sell* | 136 | 142.00p | Automatic Execution |
09:34:20 - 15-Jul-25 |
| Sell* | 1,297 | 142.432p | Ordinary |
09:34:12 - 15-Jul-25 |
| Sell* | 3,463 | 142.456p | Ordinary |
09:29:05 - 15-Jul-25 |
| Sell* | 6,323 | 142.4509p | Ordinary |
09:18:23 - 15-Jul-25 |
| Buy* | 6 | 146.80p | SI Trade |
09:06:42 - 15-Jul-25 |
| Sell* | 593 | 141.60p | SI Trade |
08:46:19 - 15-Jul-25 |
| Sell* | 1,121 | 141.60p | SI Trade |
08:46:07 - 15-Jul-25 |
| Buy* | 3 | 144.60p | SI Trade |
08:11:15 - 15-Jul-25 |
| Sell* | 350 | 142.3011p | Ordinary |
08:00:14 - 15-Jul-25 |
| Buy* | 3,369 | 143.00p | Suspected BUY Trade |
16:35:19 - 14-Jul-25 |
| Buy* | 1,279 | 143.00p | SI Trade |
16:24:26 - 14-Jul-25 |
| Buy* | 6 | 143.00p | SI Trade |
16:24:26 - 14-Jul-25 |
| Sell* | 68 | 142.00p | Automatic Execution |
16:24:26 - 14-Jul-25 |
| Sell* | 257 | 142.80p | Automatic Execution |
15:32:30 - 14-Jul-25 |
| Buy* | 42 | 143.14p | Ordinary |
15:16:15 - 14-Jul-25 |
| Buy* | 7,458 | 143.14p | Ordinary |
15:16:15 - 14-Jul-25 |
| Sell* | 50 | 143.00p | Automatic Execution |
15:15:42 - 14-Jul-25 |
| Sell* | 50 | 143.00p | Automatic Execution |
15:15:37 - 14-Jul-25 |
| Sell* | 50 | 143.00p | Automatic Execution |
15:15:37 - 14-Jul-25 |
| Sell* | 2,581 | 143.00p | Automatic Execution |
15:15:37 - 14-Jul-25 |