| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 130.00p | Uncrossing Trade |
16:35:22 - 18-Jul-25 |
| Buy* | 94 | 132.62p | Ordinary |
16:15:11 - 18-Jul-25 |
| Buy* | 98 | 132.95p | Ordinary |
16:10:21 - 18-Jul-25 |
| Buy* | 243 | 133.50p | Automatic Execution |
15:24:39 - 18-Jul-25 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
15:08:59 - 18-Jul-25 |
| Sell* | 4,928 | 131.3025p | Ordinary |
15:04:25 - 18-Jul-25 |
| Sell* | 2,205 | 133.50p | Automatic Execution |
14:46:52 - 18-Jul-25 |
| Buy* | 2 | 134.50p | SI Trade |
13:02:13 - 18-Jul-25 |
| Sell* | 5,020 | 132.502p | Ordinary |
11:20:42 - 18-Jul-25 |
| Sell* | 1,000 | 132.74p | Ordinary |
10:48:38 - 18-Jul-25 |
| Buy* | 7,500 | 134.06p | Ordinary |
10:13:18 - 18-Jul-25 |
| Sell* | 5,000 | 132.60p | Ordinary |
09:40:55 - 18-Jul-25 |
| Sell* | 10,000 | 132.5001p | Ordinary |
09:35:27 - 18-Jul-25 |
| Sell* | 6,000 | 132.74p | Ordinary |
09:09:52 - 18-Jul-25 |
| Sell* | 27,795 | 132.50p | Automatic Execution |
08:47:17 - 18-Jul-25 |
| Unknown* | 27,795 | 132.502p | Ordinary |
08:47:10 - 18-Jul-25 |
| Buy* | 4 | 134.50p | SI Trade |
08:37:27 - 18-Jul-25 |
| Sell* | 3,500 | 132.74p | Ordinary |
08:36:52 - 18-Jul-25 |
| Sell* | 2 | 132.50p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 16 | 134.50p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 3 | 134.00p | SI Trade |
15:34:58 - 17-Jul-25 |
| Sell* | 5,000 | 131.065p | Negotiated Trade |
15:06:38 - 17-Jul-25 |
| Unknown* | 25,000 | 133.23p | Ordinary |
15:06:33 - 17-Jul-25 |
| Sell* | 7,766 | 131.8037p | Ordinary |
15:03:12 - 17-Jul-25 |
| Sell* | 1,500 | 131.619p | Ordinary |
14:05:50 - 17-Jul-25 |
| Sell* | 498 | 131.802p | Negotiated Trade |
13:41:46 - 17-Jul-25 |
| Buy* | 1,999 | 133.50p | Ordinary |
13:04:55 - 17-Jul-25 |
| Unknown* | 1,999 | 133.50p | OTC Trade |
13:04:55 - 17-Jul-25 |
| Buy* | 1,901 | 133.50p | Automatic Execution |
13:04:55 - 17-Jul-25 |
| Buy* | 2,957 | 133.00p | Automatic Execution |
13:04:33 - 17-Jul-25 |
| Buy* | 43 | 133.00p | Automatic Execution |
13:04:33 - 17-Jul-25 |
| Buy* | 3,000 | 133.00p | Ordinary |
13:03:59 - 17-Jul-25 |
| Unknown* | 3,000 | 133.00p | OTC Trade |
13:03:59 - 17-Jul-25 |
| Buy* | 3,000 | 133.00p | Ordinary |
13:03:44 - 17-Jul-25 |
| Unknown* | 3,000 | 133.00p | OTC Trade |
13:03:44 - 17-Jul-25 |
| Sell* | 3,000 | 133.1205p | Ordinary |
12:28:06 - 17-Jul-25 |
| Sell* | 4,000 | 133.1205p | Ordinary |
12:23:36 - 17-Jul-25 |
| Sell* | 800 | 133.1815p | Ordinary |
11:23:15 - 17-Jul-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:48:19 - 17-Jul-25 |
| Buy* | 266 | 133.50p | Automatic Execution |
13:57:41 - 16-Jul-25 |
| Sell* | 6,657 | 132.62p | Ordinary |
12:47:50 - 16-Jul-25 |
| Sell* | 5,386 | 132.62p | Ordinary |
12:47:05 - 16-Jul-25 |
| Sell* | 10,742 | 132.62p | Ordinary |
12:46:15 - 16-Jul-25 |
| Sell* | 1,600 | 132.50p | Automatic Execution |
12:21:52 - 16-Jul-25 |
| Sell* | 382 | 132.015p | Ordinary |
12:00:42 - 16-Jul-25 |
| Sell* | 1,500 | 132.24p | Ordinary |
09:32:04 - 16-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:56:10 - 16-Jul-25 |
| Sell* | 2,675 | 132.00p | Automatic Execution |
08:56:10 - 16-Jul-25 |
| Sell* | 2,675 | 132.0025p | Ordinary |
08:55:58 - 16-Jul-25 |
| Sell* | 653 | 132.00p | Automatic Execution |
08:14:42 - 16-Jul-25 |
| Sell* | 6,000 | 132.00p | Automatic Execution |
08:14:39 - 16-Jul-25 |
| Sell* | 5,000 | 132.00p | Uncrossing Trade |
08:00:28 - 16-Jul-25 |
| Sell* | 2,500 | 131.0605p | Ordinary |
16:21:25 - 15-Jul-25 |
| Sell* | 205 | 131.00p | SI Trade |
16:19:19 - 15-Jul-25 |
| Buy* | 1 | 131.50p | SI Trade |
16:19:19 - 15-Jul-25 |
| Buy* | 7 | 131.50p | SI Trade |
16:19:19 - 15-Jul-25 |
| Sell* | 155 | 131.06p | Ordinary |
16:08:12 - 15-Jul-25 |
| Sell* | 3,415 | 131.0503p | Ordinary |
16:07:30 - 15-Jul-25 |
| Buy* | 76 | 131.374p | Suspected BUY Trade |
15:37:06 - 15-Jul-25 |
| Sell* | 9,053 | 131.0503p | Ordinary |
15:34:53 - 15-Jul-25 |
| Sell* | 3,115 | 131.0506p | Ordinary |
15:34:04 - 15-Jul-25 |
| Sell* | 5,353 | 131.0501p | Ordinary |
15:33:17 - 15-Jul-25 |
| Sell* | 626 | 131.50p | Automatic Execution |
15:00:51 - 15-Jul-25 |
| Sell* | 8,900 | 131.50p | Automatic Execution |
15:00:51 - 15-Jul-25 |
| Buy* | 13 | 132.00p | SI Trade |
14:57:00 - 15-Jul-25 |
| Unknown* | 50,000 | 132.00p | Negotiated Trade |
13:32:27 - 15-Jul-25 |
| Sell* | 2,500 | 131.50p | Automatic Execution |
12:57:57 - 15-Jul-25 |
| Sell* | 2,500 | 131.5005p | Ordinary |
12:57:49 - 15-Jul-25 |
| Sell* | 5,000 | 131.50p | Automatic Execution |
12:46:19 - 15-Jul-25 |
| Sell* | 8,600 | 131.50p | Automatic Execution |
12:33:43 - 15-Jul-25 |
| Sell* | 8,600 | 131.5005p | Ordinary |
12:33:33 - 15-Jul-25 |
| Sell* | 2,600 | 132.00p | Automatic Execution |
12:15:44 - 15-Jul-25 |
| Buy* | 7 | 134.50p | SI Trade |
12:09:21 - 15-Jul-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
12:09:21 - 15-Jul-25 |
| Sell* | 4,164 | 131.06p | Ordinary |
12:05:18 - 15-Jul-25 |
| Sell* | 8,566 | 128.7052p | Ordinary |
12:05:07 - 15-Jul-25 |
| Sell* | 10,000 | 128.7017p | Ordinary |
12:00:37 - 15-Jul-25 |
| Sell* | 500 | 128.7017p | Ordinary |
11:40:08 - 15-Jul-25 |
| Sell* | 1,917 | 129.103p | Ordinary |
09:57:12 - 15-Jul-25 |
| Sell* | 7,628 | 128.70p | Ordinary |
08:44:25 - 15-Jul-25 |
| Sell* | 7,500 | 130.5705p | Ordinary |
16:24:17 - 14-Jul-25 |
| Sell* | 2,500 | 131.06p | Ordinary |
15:54:53 - 14-Jul-25 |
| Sell* | 22,600 | 131.50p | Automatic Execution |
15:26:59 - 14-Jul-25 |
| Sell* | 2,400 | 131.50p | Automatic Execution |
15:26:39 - 14-Jul-25 |
| Sell* | 2,600 | 131.50p | Automatic Execution |
15:26:39 - 14-Jul-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
15:19:15 - 14-Jul-25 |
| Sell* | 5,000 | 127.90p | Ordinary |
14:56:59 - 14-Jul-25 |
| Unknown* | 40,000 | 129.00p | Negotiated Trade |
14:48:23 - 14-Jul-25 |
| Unknown* | 40,000 | 129.00p | Negotiated Trade |
14:48:19 - 14-Jul-25 |
| Sell* | 381 | 131.00p | Automatic Execution |
14:14:50 - 14-Jul-25 |
| Sell* | 3,148 | 131.50p | Automatic Execution |
13:08:41 - 14-Jul-25 |
| Sell* | 5,000 | 131.50p | Automatic Execution |
13:08:40 - 14-Jul-25 |
| Sell* | 5,000 | 131.50p | Automatic Execution |
13:08:39 - 14-Jul-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
12:43:45 - 14-Jul-25 |
| Buy* | 6,073 | 131.50p | Automatic Execution |
12:43:45 - 14-Jul-25 |
| Sell* | 5,098 | 131.50p | Automatic Execution |
12:42:12 - 14-Jul-25 |
| Sell* | 4,370 | 131.56p | Ordinary |
12:42:03 - 14-Jul-25 |
| Sell* | 20 | 131.744p | Negotiated Trade |
12:38:21 - 14-Jul-25 |
| Buy* | 10 | 131.814p | Suspected BUY Trade |
12:37:08 - 14-Jul-25 |
| Sell* | 6,073 | 132.00p | Automatic Execution |
12:24:14 - 14-Jul-25 |
| Sell* | 14,982 | 131.50p | Automatic Execution |
12:23:50 - 14-Jul-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
12:17:59 - 14-Jul-25 |
| Sell* | 28,000 | 131.50p | Automatic Execution |
11:57:52 - 14-Jul-25 |
| Sell* | 15,000 | 131.62p | Ordinary |
11:57:29 - 14-Jul-25 |
| Buy* | 2,000 | 131.00p | Automatic Execution |
11:54:02 - 14-Jul-25 |
| Sell* | 8,425 | 128.60p | Ordinary |
11:22:49 - 14-Jul-25 |
| Sell* | 5,100 | 129.00p | Ordinary |
11:12:22 - 14-Jul-25 |
| Sell* | 11,500 | 129.00p | Ordinary |
11:05:12 - 14-Jul-25 |
| Sell* | 17,696 | 129.00p | Ordinary |
08:54:27 - 14-Jul-25 |
| Buy* | 11 | 130.55p | Ordinary |
08:37:08 - 14-Jul-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:30:08 - 14-Jul-25 |
| Buy* | 3 | 132.50p | SI Trade |
08:30:08 - 14-Jul-25 |
| Sell* | 1 | 128.00p | SI Trade |
08:30:08 - 14-Jul-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:30:08 - 14-Jul-25 |
| Sell* | 9,202 | 129.00p | Ordinary |
08:29:57 - 14-Jul-25 |
| Sell* | 2,300 | 129.789p | Negotiated Trade |
08:25:16 - 14-Jul-25 |
| Sell* | 9,176 | 128.3381p | Ordinary |
08:23:29 - 14-Jul-25 |
| Buy* | 18 | 131.60p | Ordinary |
08:00:30 - 14-Jul-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
16:35:17 - 11-Jul-25 |
| Buy* | 2,500 | 131.00p | Automatic Execution |
16:35:16 - 11-Jul-25 |
| Buy* | 2,500 | 131.00p | Suspected BUY Trade |
16:35:16 - 11-Jul-25 |
| Sell* | 10,000 | 130.2404p | Ordinary |
15:53:47 - 11-Jul-25 |
| Sell* | 7,985 | 130.912p | Ordinary |
15:32:10 - 11-Jul-25 |
| Sell* | 1,059 | 130.91p | Negotiated Trade |
15:00:09 - 11-Jul-25 |
| Sell* | 180 | 131.50p | Automatic Execution |
13:57:15 - 11-Jul-25 |
| Sell* | 6,423 | 131.51p | Ordinary |
13:12:30 - 11-Jul-25 |
| Sell* | 2,500 | 132.00p | Automatic Execution |
12:57:54 - 11-Jul-25 |
| Unknown* | 23,500 | 131.5625p | Ordinary |
12:56:03 - 11-Jul-25 |
| Buy* | 97 | 132.50p | Automatic Execution |
11:59:30 - 11-Jul-25 |
| Buy* | 80 | 132.00p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Buy* | 600 | 132.50p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Sell* | 5,000 | 131.505p | Ordinary |
11:53:17 - 11-Jul-25 |
| Buy* | 5,000 | 131.50p | Ordinary |
11:37:30 - 11-Jul-25 |
| Unknown* | 5,000 | 131.50p | OTC Trade |
11:37:30 - 11-Jul-25 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
11:37:30 - 11-Jul-25 |
| Sell* | 178 | 128.00p | SI Trade |
10:18:00 - 11-Jul-25 |
| Sell* | 8 | 131.50p | Automatic Execution |
16:14:41 - 10-Jul-25 |
| Sell* | 4 | 131.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Sell* | 13,077 | 132.00p | Automatic Execution |
15:07:04 - 10-Jul-25 |
| Unknown* | 20,000 | 132.00p | Ordinary |
15:06:54 - 10-Jul-25 |
| Sell* | 2,000 | 132.133p | Ordinary |
14:42:25 - 10-Jul-25 |
| Sell* | 660 | 132.133p | Ordinary |
14:27:19 - 10-Jul-25 |
| Sell* | 652 | 132.00p | Automatic Execution |
13:57:45 - 10-Jul-25 |
| Buy* | 400 | 132.00p | Automatic Execution |
13:34:54 - 10-Jul-25 |
| Buy* | 5,000 | 132.00p | Automatic Execution |
13:34:54 - 10-Jul-25 |
| Buy* | 703 | 132.00p | Automatic Execution |
12:13:58 - 10-Jul-25 |
| Buy* | 71 | 131.00p | Automatic Execution |
12:13:58 - 10-Jul-25 |
| Buy* | 5,000 | 131.00p | Ordinary |
12:05:04 - 10-Jul-25 |
| Unknown* | 5,000 | 131.00p | OTC Trade |
12:05:04 - 10-Jul-25 |
| Buy* | 4,929 | 131.00p | Automatic Execution |
12:05:04 - 10-Jul-25 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
12:01:35 - 10-Jul-25 |
| Sell* | 1,000 | 127.41p | Ordinary |
11:55:09 - 10-Jul-25 |
| Sell* | 750 | 127.41p | Ordinary |
11:32:13 - 10-Jul-25 |
| Buy* | 115 | 129.65p | Ordinary |
11:18:13 - 10-Jul-25 |
| Buy* | 598 | 129.6483p | Ordinary |
11:18:10 - 10-Jul-25 |
| Buy* | 7,704 | 129.6465p | Ordinary |
11:05:12 - 10-Jul-25 |
| Sell* | 4,706 | 127.5035p | Ordinary |
10:14:53 - 10-Jul-25 |
| Buy* | 7,500 | 128.3401p | Ordinary |
09:46:33 - 10-Jul-25 |
| Buy* | 1,133 | 128.413p | Suspected BUY Trade |
09:04:41 - 10-Jul-25 |
| Buy* | 157 | 129.65p | Ordinary |
08:45:06 - 10-Jul-25 |
| Sell* | 8,700 | 127.50p | Ordinary |
08:42:52 - 10-Jul-25 |
| Buy* | 768 | 129.5695p | Ordinary |
08:26:12 - 10-Jul-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:05:03 - 10-Jul-25 |
| Buy* | 4 | 130.00p | SI Trade |
08:05:03 - 10-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:05:03 - 10-Jul-25 |
| Buy* | 700 | 131.50p | Automatic Execution |
16:35:20 - 09-Jul-25 |
| Buy* | 2,600 | 131.50p | Automatic Execution |
16:35:20 - 09-Jul-25 |
| Buy* | 2,196 | 131.50p | Suspected BUY Trade |
16:35:20 - 09-Jul-25 |
| Sell* | 2 | 131.00p | SI Trade |
16:02:30 - 09-Jul-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:02:30 - 09-Jul-25 |
| Sell* | 9,000 | 131.9702p | Ordinary |
16:00:29 - 09-Jul-25 |
| Buy* | 305 | 132.601p | Suspected BUY Trade |
15:58:58 - 09-Jul-25 |
| Sell* | 8,000 | 131.9022p | Ordinary |
15:32:13 - 09-Jul-25 |
| Buy* | 2,750 | 131.00p | Automatic Execution |
12:29:16 - 09-Jul-25 |
| Buy* | 2 | 132.50p | SI Trade |
12:29:16 - 09-Jul-25 |
| Sell* | 1,500 | 129.5473p | Ordinary |
11:21:12 - 09-Jul-25 |
| Buy* | 591 | 130.6925p | Ordinary |
10:45:43 - 09-Jul-25 |
| Buy* | 2 | 130.75p | Ordinary |
10:38:52 - 09-Jul-25 |
| Buy* | 6 | 130.75p | Ordinary |
09:31:20 - 09-Jul-25 |
| Buy* | 15 | 130.695p | Suspected BUY Trade |
09:14:53 - 09-Jul-25 |
| Sell* | 357 | 128.50p | SI Trade |
09:09:42 - 09-Jul-25 |
| Sell* | 16,750 | 130.2168p | Ordinary |
09:00:13 - 09-Jul-25 |
| Buy* | 7 | 132.55p | Ordinary |
08:08:50 - 09-Jul-25 |
| Unknown* | 286 | 130.00p | Uncrossing Trade |
16:35:10 - 08-Jul-25 |
| Sell* | 9,555 | 132.00p | Automatic Execution |
15:47:39 - 08-Jul-25 |
| Sell* | 10,445 | 132.00p | Automatic Execution |
15:30:34 - 08-Jul-25 |
| Sell* | 11,313 | 132.001p | Ordinary |
15:30:27 - 08-Jul-25 |
| Unknown* | 30,000 | 132.00p | Ordinary |
15:26:42 - 08-Jul-25 |
| Buy* | 1,500 | 132.4985p | Ordinary |
13:38:27 - 08-Jul-25 |
| Sell* | 1 | 129.50p | SI Trade |
12:55:14 - 08-Jul-25 |
| Unknown* | 0 | 128.50p | SI Trade |
11:40:36 - 08-Jul-25 |
| Sell* | 10,000 | 131.7168p | Ordinary |
10:42:45 - 08-Jul-25 |
| Sell* | 1 | 130.00p | SI Trade |
09:44:00 - 08-Jul-25 |
| Buy* | 5 | 134.00p | SI Trade |
09:44:00 - 08-Jul-25 |
| Sell* | 8 | 130.00p | SI Trade |
09:44:00 - 08-Jul-25 |
| Buy* | 380 | 134.00p | SI Trade |
09:44:00 - 08-Jul-25 |
| Buy* | 6,009 | 133.00p | Ordinary |
08:48:22 - 08-Jul-25 |
| Buy* | 1,384 | 132.50p | Automatic Execution |
16:29:32 - 07-Jul-25 |
| Sell* | 10,000 | 132.50p | Automatic Execution |
16:29:32 - 07-Jul-25 |
| Sell* | 2,000 | 132.50p | Automatic Execution |
16:29:32 - 07-Jul-25 |