| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 517 | 144.00p | Suspected BUY Trade |
16:35:21 - 01-Aug-25 |
| Buy* | 6 | 142.568p | Ordinary |
16:16:04 - 01-Aug-25 |
| Buy* | 106 | 143.50p | SI Trade |
16:05:54 - 01-Aug-25 |
| Sell* | 988 | 141.50p | Automatic Execution |
15:47:30 - 01-Aug-25 |
| Unknown* | 2,160 | 142.50p | Negotiated Trade |
15:46:10 - 01-Aug-25 |
| Sell* | 5,080 | 142.00p | Ordinary |
15:30:38 - 01-Aug-25 |
| Sell* | 387 | 141.50p | Automatic Execution |
15:22:20 - 01-Aug-25 |
| Sell* | 958 | 142.498p | Ordinary |
15:18:02 - 01-Aug-25 |
| Unknown* | 214 | 142.50p | Negotiated Trade |
15:17:53 - 01-Aug-25 |
| Unknown* | 1,745 | 142.50p | Negotiated Trade |
15:05:17 - 01-Aug-25 |
| Sell* | 3,949 | 142.498p | Ordinary |
14:58:13 - 01-Aug-25 |
| Unknown* | 30 | 142.50p | Negotiated Trade |
14:57:32 - 01-Aug-25 |
| Unknown* | 1,000 | 142.50p | Negotiated Trade |
14:52:35 - 01-Aug-25 |
| Sell* | 712 | 141.50p | Automatic Execution |
14:47:09 - 01-Aug-25 |
| Sell* | 10,000 | 142.00p | Ordinary |
14:34:32 - 01-Aug-25 |
| Sell* | 4,000 | 142.00p | Ordinary |
13:40:11 - 01-Aug-25 |
| Buy* | 6,281 | 142.574p | Ordinary |
13:31:30 - 01-Aug-25 |
| Sell* | 2,425 | 142.00p | Ordinary |
13:31:06 - 01-Aug-25 |
| Buy* | 3,474 | 142.845p | Suspected BUY Trade |
13:02:38 - 01-Aug-25 |
| Sell* | 2,000 | 142.00p | Ordinary |
12:58:47 - 01-Aug-25 |
| Sell* | 2,000 | 142.175p | Ordinary |
12:43:12 - 01-Aug-25 |
| Unknown* | 26,750 | 142.50p | Ordinary |
12:41:35 - 01-Aug-25 |
| Buy* | 1,200 | 143.00p | SI Trade |
12:40:32 - 01-Aug-25 |
| Sell* | 34 | 142.00p | Automatic Execution |
12:40:32 - 01-Aug-25 |
| Sell* | 3,000 | 142.00p | Automatic Execution |
12:40:32 - 01-Aug-25 |
| Buy* | 900 | 143.192p | Suspected BUY Trade |
12:08:17 - 01-Aug-25 |
| Buy* | 2,000 | 143.228p | Suspected BUY Trade |
11:54:26 - 01-Aug-25 |
| Buy* | 6,908 | 143.318p | Ordinary |
11:52:38 - 01-Aug-25 |
| Sell* | 20,500 | 142.50p | Ordinary |
11:44:55 - 01-Aug-25 |
| Sell* | 5,839 | 142.50p | Ordinary |
11:34:52 - 01-Aug-25 |
| Sell* | 9,000 | 142.50p | Ordinary |
11:20:36 - 01-Aug-25 |
| Sell* | 9,000 | 142.50p | Ordinary |
11:20:27 - 01-Aug-25 |
| Sell* | 2,458 | 142.665p | Negotiated Trade |
11:16:39 - 01-Aug-25 |
| Buy* | 3,468 | 143.32p | Ordinary |
10:03:29 - 01-Aug-25 |
| Sell* | 1,570 | 142.701p | Negotiated Trade |
09:43:55 - 01-Aug-25 |
| Buy* | 694 | 143.319p | Ordinary |
09:37:28 - 01-Aug-25 |
| Buy* | 533 | 143.318p | Ordinary |
09:34:10 - 01-Aug-25 |
| Buy* | 2 | 143.85p | Ordinary |
08:44:44 - 01-Aug-25 |
| Buy* | 29 | 144.50p | SI Trade |
08:16:01 - 01-Aug-25 |
| Sell* | 16,208 | 142.65p | Ordinary |
08:15:20 - 01-Aug-25 |
| Buy* | 652 | 144.238p | Suspected BUY Trade |
08:00:12 - 01-Aug-25 |
| Buy* | 1,379 | 143.98p | Ordinary |
08:00:11 - 01-Aug-25 |
| Unknown* | 67,876 | 144.00p | Negotiated Trade |
17:47:09 - 31-Jul-25 |
| Buy* | 2,333 | 144.50p | Suspected BUY Trade |
16:35:25 - 31-Jul-25 |
| Sell* | 1,844 | 144.05p | Ordinary |
16:26:44 - 31-Jul-25 |
| Sell* | 88 | 144.00p | SI Trade |
16:21:45 - 31-Jul-25 |
| Sell* | 1,500 | 144.00p | Automatic Execution |
15:45:40 - 31-Jul-25 |
| Sell* | 3,750 | 144.05p | Ordinary |
15:37:55 - 31-Jul-25 |
| Sell* | 17,740 | 144.0653p | Ordinary |
15:35:55 - 31-Jul-25 |
| Sell* | 52 | 144.342p | Negotiated Trade |
15:24:59 - 31-Jul-25 |
| Buy* | 24 | 144.88p | Ordinary |
15:19:54 - 31-Jul-25 |
| Sell* | 1,731 | 144.4082p | Ordinary |
15:18:49 - 31-Jul-25 |
| Sell* | 20,130 | 144.1677p | Ordinary |
15:17:55 - 31-Jul-25 |
| Sell* | 1,202 | 144.50p | Automatic Execution |
15:16:38 - 31-Jul-25 |
| Sell* | 4,058 | 144.7047p | Ordinary |
15:01:48 - 31-Jul-25 |
| Sell* | 10,566 | 144.725p | Ordinary |
15:01:31 - 31-Jul-25 |
| Buy* | 67,876 | 145.22373p | Suspected BUY Trade |
14:57:43 - 31-Jul-25 |
| Buy* | 1,379 | 145.00p | Automatic Execution |
14:36:17 - 31-Jul-25 |
| Buy* | 4 | 145.00p | SI Trade |
14:31:27 - 31-Jul-25 |
| Sell* | 600 | 144.349p | Negotiated Trade |
14:14:49 - 31-Jul-25 |
| Buy* | 2 | 145.00p | SI Trade |
14:07:07 - 31-Jul-25 |
| Unknown* | 990 | 144.50p | Ordinary |
13:59:01 - 31-Jul-25 |
| Unknown* | 2,195 | 144.50p | Ordinary |
13:56:21 - 31-Jul-25 |
| Buy* | 5 | 145.00p | SI Trade |
13:48:52 - 31-Jul-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:48:52 - 31-Jul-25 |
| Sell* | 36 | 144.50p | SI Trade |
13:19:49 - 31-Jul-25 |
| Sell* | 100 | 144.725p | Ordinary |
13:13:58 - 31-Jul-25 |
| Sell* | 1,501 | 144.50p | Automatic Execution |
13:10:09 - 31-Jul-25 |
| Buy* | 1 | 145.00p | SI Trade |
13:05:10 - 31-Jul-25 |
| Buy* | 690 | 144.49p | Ordinary |
12:43:27 - 31-Jul-25 |
| Sell* | 8,500 | 143.7515p | Ordinary |
12:24:29 - 31-Jul-25 |
| Unknown* | 0 | 145.00p | SI Trade |
12:02:22 - 31-Jul-25 |
| Sell* | 1,343 | 143.50p | Automatic Execution |
12:02:22 - 31-Jul-25 |
| Sell* | 1,723 | 143.50p | Automatic Execution |
12:02:22 - 31-Jul-25 |
| Sell* | 13,822 | 143.75p | Ordinary |
11:59:26 - 31-Jul-25 |
| Buy* | 1,365 | 144.476p | Suspected BUY Trade |
11:49:31 - 31-Jul-25 |
| Sell* | 23 | 144.175p | Ordinary |
11:44:04 - 31-Jul-25 |
| Sell* | 57 | 144.175p | Ordinary |
11:43:16 - 31-Jul-25 |
| Sell* | 198 | 144.175p | Ordinary |
11:42:20 - 31-Jul-25 |
| Sell* | 1,265 | 144.175p | Ordinary |
11:41:07 - 31-Jul-25 |
| Sell* | 2,440 | 144.0118p | Ordinary |
11:19:41 - 31-Jul-25 |
| Unknown* | 5,200 | 144.00p | Ordinary |
10:47:45 - 31-Jul-25 |
| Unknown* | 4,709 | 144.00p | Ordinary |
10:46:46 - 31-Jul-25 |
| Sell* | 4,670 | 144.175p | Ordinary |
10:22:10 - 31-Jul-25 |
| Sell* | 4,711 | 144.0118p | Ordinary |
10:19:49 - 31-Jul-25 |
| Sell* | 6,243 | 144.16p | Ordinary |
09:44:25 - 31-Jul-25 |
| Sell* | 100 | 143.575p | Ordinary |
09:42:52 - 31-Jul-25 |
| Sell* | 790 | 143.94p | Ordinary |
08:44:50 - 31-Jul-25 |
| Sell* | 6,954 | 143.8417p | Ordinary |
08:37:16 - 31-Jul-25 |
| Unknown* | 20,000 | 144.00p | Ordinary |
08:27:06 - 31-Jul-25 |
| Sell* | 1,003 | 143.511p | Negotiated Trade |
08:20:23 - 31-Jul-25 |
| Unknown* | 0 | 144.50p | SI Trade |
08:12:42 - 31-Jul-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:05:35 - 31-Jul-25 |
| Sell* | 3,750 | 143.50p | Ordinary |
08:01:38 - 31-Jul-25 |
| Buy* | 176 | 143.50p | Automatic Execution |
16:37:43 - 30-Jul-25 |
| Buy* | 785 | 143.50p | Automatic Execution |
16:37:43 - 30-Jul-25 |
| Buy* | 785 | 143.50p | Automatic Execution |
16:37:43 - 30-Jul-25 |
| Buy* | 785 | 143.50p | Automatic Execution |
16:37:43 - 30-Jul-25 |
| Buy* | 300 | 143.50p | Suspected BUY Trade |
16:35:00 - 30-Jul-25 |
| Buy* | 25,897 | 143.8393p | Ordinary |
15:44:38 - 30-Jul-25 |
| Sell* | 3,388 | 143.45p | Ordinary |
15:36:10 - 30-Jul-25 |
| Sell* | 1,201 | 143.50p | Automatic Execution |
15:17:12 - 30-Jul-25 |
| Sell* | 52 | 143.50p | Automatic Execution |
15:17:12 - 30-Jul-25 |
| Sell* | 54 | 143.50p | Automatic Execution |
15:17:06 - 30-Jul-25 |
| Sell* | 1,446 | 143.50p | Automatic Execution |
15:17:06 - 30-Jul-25 |
| Sell* | 52 | 143.50p | Automatic Execution |
15:10:01 - 30-Jul-25 |
| Sell* | 350 | 143.5765p | Ordinary |
14:52:37 - 30-Jul-25 |
| Sell* | 353 | 143.50p | Automatic Execution |
14:45:36 - 30-Jul-25 |
| Sell* | 11,249 | 144.1741p | Ordinary |
14:42:55 - 30-Jul-25 |
| Sell* | 711 | 143.50p | Automatic Execution |
14:31:58 - 30-Jul-25 |
| Buy* | 5 | 145.00p | Automatic Execution |
14:18:46 - 30-Jul-25 |
| Sell* | 4,000 | 143.515p | Ordinary |
14:13:55 - 30-Jul-25 |
| Sell* | 129 | 143.00p | SI Trade |
13:19:16 - 30-Jul-25 |
| Sell* | 3 | 143.00p | Automatic Execution |
13:16:22 - 30-Jul-25 |
| Sell* | 95 | 143.00p | Automatic Execution |
13:16:22 - 30-Jul-25 |
| Sell* | 400 | 143.50p | Automatic Execution |
13:16:21 - 30-Jul-25 |
| Sell* | 1,878 | 143.50p | Automatic Execution |
13:16:21 - 30-Jul-25 |
| Sell* | 2 | 143.50p | Automatic Execution |
13:16:21 - 30-Jul-25 |
| Sell* | 685 | 144.3988p | Ordinary |
12:32:28 - 30-Jul-25 |
| Sell* | 192 | 143.50p | SI Trade |
12:10:09 - 30-Jul-25 |
| Sell* | 314 | 143.50p | Automatic Execution |
12:09:08 - 30-Jul-25 |
| Sell* | 895 | 143.50p | Automatic Execution |
12:09:08 - 30-Jul-25 |
| Sell* | 9 | 143.50p | Automatic Execution |
12:09:08 - 30-Jul-25 |
| Sell* | 203 | 143.50p | Automatic Execution |
12:09:08 - 30-Jul-25 |
| Sell* | 1,893 | 143.50p | Automatic Execution |
12:09:07 - 30-Jul-25 |
| Sell* | 3,000 | 143.50p | Automatic Execution |
12:09:07 - 30-Jul-25 |
| Sell* | 3,500 | 144.3988p | Ordinary |
11:59:43 - 30-Jul-25 |
| Sell* | 6,884 | 144.3988p | Ordinary |
10:46:24 - 30-Jul-25 |
| Sell* | 1,500 | 144.3978p | Ordinary |
10:26:35 - 30-Jul-25 |
| Sell* | 15,000 | 144.40p | Ordinary |
10:10:33 - 30-Jul-25 |
| Sell* | 10,000 | 144.3978p | Ordinary |
10:04:18 - 30-Jul-25 |
| Sell* | 5,000 | 144.95p | Ordinary |
09:57:44 - 30-Jul-25 |
| Sell* | 3,721 | 144.075p | Ordinary |
09:08:28 - 30-Jul-25 |
| Sell* | 3,379 | 144.075p | Ordinary |
09:07:32 - 30-Jul-25 |
| Sell* | 10,800 | 143.60p | Negotiated Trade |
08:57:26 - 30-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:50:26 - 30-Jul-25 |
| Sell* | 3,274 | 143.50p | Uncrossing Trade |
16:35:13 - 29-Jul-25 |
| Sell* | 3 | 144.00p | Automatic Execution |
16:19:58 - 29-Jul-25 |
| Sell* | 87 | 144.00p | Automatic Execution |
16:19:58 - 29-Jul-25 |
| Sell* | 1,523 | 144.00p | Automatic Execution |
16:19:53 - 29-Jul-25 |
| Sell* | 1,108 | 144.319p | Ordinary |
16:05:25 - 29-Jul-25 |
| Sell* | 1,538 | 144.00p | Automatic Execution |
16:01:09 - 29-Jul-25 |
| Sell* | 1,535 | 144.00p | Automatic Execution |
16:00:58 - 29-Jul-25 |
| Sell* | 2,000 | 144.0712p | Ordinary |
15:56:49 - 29-Jul-25 |
| Sell* | 3,565 | 144.075p | Ordinary |
15:53:44 - 29-Jul-25 |
| Buy* | 3 | 145.50p | SI Trade |
15:34:14 - 29-Jul-25 |
| Sell* | 52 | 144.50p | Automatic Execution |
15:34:14 - 29-Jul-25 |
| Unknown* | 0 | 145.50p | SI Trade |
15:32:22 - 29-Jul-25 |
| Sell* | 146 | 144.50p | Automatic Execution |
15:32:21 - 29-Jul-25 |
| Sell* | 325 | 144.50p | Automatic Execution |
15:17:50 - 29-Jul-25 |
| Sell* | 38 | 145.00p | Automatic Execution |
14:51:08 - 29-Jul-25 |
| Sell* | 1,501 | 145.00p | Automatic Execution |
14:51:08 - 29-Jul-25 |
| Sell* | 14 | 144.50p | Automatic Execution |
14:33:29 - 29-Jul-25 |
| Sell* | 321 | 144.50p | Automatic Execution |
14:33:29 - 29-Jul-25 |
| Unknown* | 1 | 145.00p | Ordinary |
14:16:14 - 29-Jul-25 |
| Unknown* | 641 | 145.00p | SI Trade |
14:13:06 - 29-Jul-25 |
| Buy* | 282 | 145.50p | SI Trade |
14:12:06 - 29-Jul-25 |
| Sell* | 52 | 144.50p | Automatic Execution |
14:05:26 - 29-Jul-25 |
| Sell* | 11,111 | 144.66p | Ordinary |
14:02:53 - 29-Jul-25 |
| Sell* | 21,103 | 144.49p | Ordinary |
14:00:36 - 29-Jul-25 |
| Sell* | 4,183 | 144.55p | Ordinary |
13:44:33 - 29-Jul-25 |
| Buy* | 294 | 145.50p | SI Trade |
13:30:28 - 29-Jul-25 |
| Unknown* | 1,964 | 145.00p | SI Trade |
13:27:31 - 29-Jul-25 |
| Unknown* | 525 | 145.00p | SI Trade |
13:02:13 - 29-Jul-25 |
| Sell* | 1,535 | 144.50p | Automatic Execution |
13:01:45 - 29-Jul-25 |
| Sell* | 1,054 | 144.66p | Negotiated Trade |
12:47:01 - 29-Jul-25 |
| Sell* | 4,025 | 144.914p | Negotiated Trade |
12:44:09 - 29-Jul-25 |
| Sell* | 5,000 | 144.8204p | Ordinary |
12:30:08 - 29-Jul-25 |
| Sell* | 145 | 144.862p | Negotiated Trade |
12:27:42 - 29-Jul-25 |
| Sell* | 1,000 | 144.95p | Ordinary |
12:12:02 - 29-Jul-25 |
| Sell* | 6 | 144.50p | Automatic Execution |
11:58:30 - 29-Jul-25 |
| Sell* | 164 | 144.50p | Automatic Execution |
11:58:30 - 29-Jul-25 |
| Sell* | 1,631 | 144.50p | Automatic Execution |
11:58:30 - 29-Jul-25 |
| Sell* | 131 | 144.50p | Automatic Execution |
11:58:30 - 29-Jul-25 |
| Sell* | 52 | 144.50p | Automatic Execution |
11:58:30 - 29-Jul-25 |
| Sell* | 2,557 | 144.66p | Negotiated Trade |
11:54:21 - 29-Jul-25 |
| Sell* | 696 | 144.74p | Negotiated Trade |
11:34:40 - 29-Jul-25 |
| Unknown* | 545 | 145.00p | SI Trade |
11:26:53 - 29-Jul-25 |
| Sell* | 3,461 | 144.65p | Ordinary |
11:20:13 - 29-Jul-25 |
| Sell* | 3,460 | 144.6818p | Ordinary |
11:19:17 - 29-Jul-25 |
| Sell* | 1,030 | 144.879p | Negotiated Trade |
11:03:09 - 29-Jul-25 |
| Sell* | 6,898 | 144.95p | Ordinary |
10:53:27 - 29-Jul-25 |
| Sell* | 529 | 144.50p | Automatic Execution |
10:48:18 - 29-Jul-25 |
| Unknown* | 7,500 | 145.00p | Negotiated Trade |
10:45:42 - 29-Jul-25 |
| Sell* | 2,402 | 144.7834p | Ordinary |
10:44:50 - 29-Jul-25 |
| Sell* | 20,000 | 144.8993p | Ordinary |
10:43:53 - 29-Jul-25 |
| Sell* | 2,236 | 144.50p | Automatic Execution |
10:42:30 - 29-Jul-25 |
| Sell* | 821 | 144.7848p | Ordinary |
10:40:24 - 29-Jul-25 |
| Sell* | 4,874 | 144.8204p | Ordinary |
10:34:19 - 29-Jul-25 |
| Sell* | 25,000 | 144.856p | Ordinary |
10:27:40 - 29-Jul-25 |
| Sell* | 25,000 | 144.9005p | Ordinary |
10:25:59 - 29-Jul-25 |
| Sell* | 10,000 | 144.945p | Ordinary |
10:24:46 - 29-Jul-25 |
| Unknown* | 1,379 | 145.00p | Ordinary |
10:24:00 - 29-Jul-25 |
| Sell* | 1,763 | 144.9489p | Ordinary |
09:58:26 - 29-Jul-25 |
| Sell* | 4,000 | 144.95p | Ordinary |
09:48:44 - 29-Jul-25 |
| Buy* | 21 | 145.277p | Suspected BUY Trade |
09:30:15 - 29-Jul-25 |
| Sell* | 52 | 144.50p | Automatic Execution |
09:19:29 - 29-Jul-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
09:02:38 - 29-Jul-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:24:27 - 29-Jul-25 |
| Sell* | 7,202 | 145.00p | Automatic Execution |
08:07:30 - 29-Jul-25 |