| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,000 | 139.60p | Negotiated Trade |
16:47:08 - 07-Aug-25 |
| Sell* | 427 | 140.50p | Automatic Execution |
16:08:52 - 07-Aug-25 |
| Sell* | 1,377 | 140.50p | Automatic Execution |
16:08:52 - 07-Aug-25 |
| Buy* | 2,928 | 140.50p | Automatic Execution |
16:08:30 - 07-Aug-25 |
| Sell* | 1,181 | 139.896p | Ordinary |
16:08:25 - 07-Aug-25 |
| Sell* | 5,985 | 139.897p | Ordinary |
16:06:46 - 07-Aug-25 |
| Sell* | 500 | 139.896p | Ordinary |
15:53:23 - 07-Aug-25 |
| Buy* | 20 | 140.50p | Automatic Execution |
15:45:08 - 07-Aug-25 |
| Unknown* | 8,000 | 140.00p | Negotiated Trade |
15:04:37 - 07-Aug-25 |
| Buy* | 52 | 140.50p | Automatic Execution |
15:04:05 - 07-Aug-25 |
| Buy* | 4,980 | 140.00p | Automatic Execution |
14:42:05 - 07-Aug-25 |
| Sell* | 8,084 | 139.6985p | Ordinary |
14:39:19 - 07-Aug-25 |
| Sell* | 1,800 | 139.6985p | Ordinary |
13:38:56 - 07-Aug-25 |
| Sell* | 8,283 | 139.698p | Ordinary |
13:01:43 - 07-Aug-25 |
| Sell* | 14,922 | 139.50p | Ordinary |
12:10:59 - 07-Aug-25 |
| Unknown* | 14,922 | 139.50p | OTC Trade |
12:10:59 - 07-Aug-25 |
| Sell* | 1,107 | 139.50p | SI Trade |
12:10:59 - 07-Aug-25 |
| Buy* | 20 | 140.00p | Automatic Execution |
11:08:03 - 07-Aug-25 |
| Buy* | 5,000 | 139.50p | Automatic Execution |
11:07:56 - 07-Aug-25 |
| Sell* | 7,803 | 138.8855p | Ordinary |
10:08:09 - 07-Aug-25 |
| Sell* | 3,141 | 138.8867p | Ordinary |
10:08:06 - 07-Aug-25 |
| Sell* | 2,097 | 138.8779p | Ordinary |
09:59:40 - 07-Aug-25 |
| Sell* | 8,050 | 138.871p | Ordinary |
09:39:36 - 07-Aug-25 |
| Sell* | 1,200 | 138.87p | Negotiated Trade |
09:27:13 - 07-Aug-25 |
| Buy* | 10,000 | 139.00p | Automatic Execution |
08:15:14 - 07-Aug-25 |
| Buy* | 2,128 | 138.50p | Automatic Execution |
08:14:18 - 07-Aug-25 |
| Unknown* | 20,000 | 139.00p | Negotiated Trade |
16:32:39 - 06-Aug-25 |
| Buy* | 3 | 139.50p | SI Trade |
16:02:41 - 06-Aug-25 |
| Buy* | 697 | 139.50p | SI Trade |
16:02:31 - 06-Aug-25 |
| Unknown* | 0 | 139.50p | SI Trade |
16:02:31 - 06-Aug-25 |
| Sell* | 5,000 | 138.871p | Ordinary |
15:25:46 - 06-Aug-25 |
| Buy* | 86 | 139.50p | Automatic Execution |
14:48:08 - 06-Aug-25 |
| Sell* | 3,580 | 138.87p | Negotiated Trade |
14:30:52 - 06-Aug-25 |
| Buy* | 55 | 139.50p | Automatic Execution |
14:19:23 - 06-Aug-25 |
| Unknown* | 26,786 | 138.8496p | Ordinary |
11:55:47 - 06-Aug-25 |
| Unknown* | 19,446 | 138.8491p | Ordinary |
11:12:47 - 06-Aug-25 |
| Sell* | 5,517 | 138.841p | Ordinary |
10:59:33 - 06-Aug-25 |
| Sell* | 4,383 | 138.84p | Ordinary |
10:51:04 - 06-Aug-25 |
| Buy* | 37 | 139.50p | Automatic Execution |
10:25:31 - 06-Aug-25 |
| Buy* | 2,235 | 139.345p | Ordinary |
09:54:12 - 06-Aug-25 |
| Sell* | 2,499 | 138.50p | Ordinary |
09:13:38 - 06-Aug-25 |
| Unknown* | 2,499 | 138.50p | OTC Trade |
09:13:38 - 06-Aug-25 |
| Sell* | 3,592 | 138.50p | Ordinary |
09:04:31 - 06-Aug-25 |
| Unknown* | 3,592 | 138.50p | OTC Trade |
09:04:31 - 06-Aug-25 |
| Sell* | 1,210 | 138.50p | SI Trade |
09:04:31 - 06-Aug-25 |
| Sell* | 2,168 | 138.8389p | Ordinary |
08:38:37 - 06-Aug-25 |
| Buy* | 10,000 | 139.00p | Automatic Execution |
08:31:35 - 06-Aug-25 |
| Buy* | 5,001 | 138.50p | Automatic Execution |
08:31:28 - 06-Aug-25 |
| Buy* | 1,900 | 138.50p | Automatic Execution |
08:25:29 - 06-Aug-25 |
| Buy* | 6,000 | 138.00p | Automatic Execution |
08:20:55 - 06-Aug-25 |
| Sell* | 15,087 | 137.978p | Ordinary |
08:00:29 - 06-Aug-25 |
| Sell* | 1,324 | 138.50p | SI Trade |
16:29:02 - 05-Aug-25 |
| Unknown* | 2,741 | 138.50p | OTC Trade |
16:29:02 - 05-Aug-25 |
| Sell* | 686 | 138.50p | Automatic Execution |
16:29:02 - 05-Aug-25 |
| Sell* | 2,741 | 138.50p | Ordinary |
16:29:01 - 05-Aug-25 |
| Buy* | 3,082 | 138.7646p | Ordinary |
15:59:10 - 05-Aug-25 |
| Buy* | 18 | 139.00p | Automatic Execution |
15:48:41 - 05-Aug-25 |
| Buy* | 122 | 139.00p | Automatic Execution |
15:48:26 - 05-Aug-25 |
| Buy* | 4,250 | 138.7616p | Ordinary |
15:25:29 - 05-Aug-25 |
| Buy* | 2 | 139.00p | Automatic Execution |
12:37:47 - 05-Aug-25 |
| Buy* | 8 | 139.00p | Automatic Execution |
12:27:48 - 05-Aug-25 |
| Buy* | 54 | 139.00p | Automatic Execution |
12:17:48 - 05-Aug-25 |
| Buy* | 2,672 | 139.00p | Automatic Execution |
12:17:48 - 05-Aug-25 |
| Buy* | 1,635 | 138.2833p | Ordinary |
11:36:18 - 05-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
11:18:41 - 05-Aug-25 |
| Buy* | 3,500 | 138.2712p | Ordinary |
10:21:23 - 05-Aug-25 |
| Buy* | 2,000 | 138.2638p | Ordinary |
09:58:38 - 05-Aug-25 |
| Buy* | 133 | 138.595p | Ordinary |
09:00:49 - 05-Aug-25 |
| Buy* | 27 | 139.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:52:20 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:51:17 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:51:17 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:45:49 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:45:49 - 05-Aug-25 |
| Unknown* | 16,110 | 138.00p | Negotiated Trade |
08:41:53 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:35:06 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:35:06 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:35:06 - 05-Aug-25 |
| Unknown* | 1 | 138.00p | SI Trade |
08:35:05 - 05-Aug-25 |
| Buy* | 6,055 | 138.00p | Automatic Execution |
08:35:05 - 05-Aug-25 |
| Buy* | 3,225 | 138.458p | Ordinary |
08:33:18 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:22:55 - 05-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:22:55 - 05-Aug-25 |
| Buy* | 176 | 139.19p | Ordinary |
08:00:10 - 05-Aug-25 |
| Sell* | 10,000 | 139.00p | Negotiated Trade |
16:36:22 - 04-Aug-25 |
| Sell* | 2,763 | 139.00p | Uncrossing Trade |
16:35:01 - 04-Aug-25 |
| Buy* | 1,000 | 138.865p | Ordinary |
16:20:48 - 04-Aug-25 |
| Buy* | 280 | 139.00p | Automatic Execution |
15:59:45 - 04-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:59:44 - 04-Aug-25 |
| Buy* | 242 | 139.00p | Automatic Execution |
14:52:43 - 04-Aug-25 |
| Buy* | 1 | 138.73p | Ordinary |
14:52:32 - 04-Aug-25 |
| Unknown* | 22,217 | 138.10p | Ordinary |
14:47:18 - 04-Aug-25 |
| Sell* | 2,900 | 138.489p | Ordinary |
13:39:10 - 04-Aug-25 |
| Sell* | 9,047 | 138.6518p | Ordinary |
13:28:04 - 04-Aug-25 |
| Buy* | 7,852 | 139.2671p | Ordinary |
12:53:15 - 04-Aug-25 |
| Sell* | 286 | 140.00p | Automatic Execution |
11:52:28 - 04-Aug-25 |
| Sell* | 293 | 140.00p | Automatic Execution |
11:52:28 - 04-Aug-25 |
| Sell* | 143 | 140.00p | Automatic Execution |
11:52:28 - 04-Aug-25 |
| Sell* | 1,668 | 140.123p | Negotiated Trade |
11:26:58 - 04-Aug-25 |
| Buy* | 6,825 | 140.1375p | Ordinary |
11:21:21 - 04-Aug-25 |
| Buy* | 7,091 | 140.1443p | Ordinary |
11:03:33 - 04-Aug-25 |
| Buy* | 353 | 140.147p | Suspected BUY Trade |
10:48:42 - 04-Aug-25 |
| Buy* | 2,000 | 139.00p | Automatic Execution |
09:54:19 - 04-Aug-25 |
| Sell* | 1,113 | 137.00p | Automatic Execution |
09:35:37 - 04-Aug-25 |
| Sell* | 472 | 137.00p | Automatic Execution |
09:35:37 - 04-Aug-25 |
| Sell* | 2,962 | 137.00p | Automatic Execution |
09:35:37 - 04-Aug-25 |
| Sell* | 7,390 | 137.90p | Negotiated Trade |
09:10:40 - 04-Aug-25 |
| Buy* | 716 | 139.555p | Ordinary |
08:40:14 - 04-Aug-25 |
| Unknown* | 0 | 140.50p | SI Trade |
08:06:17 - 04-Aug-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Sell* | 72 | 137.978p | Ordinary |
08:00:20 - 04-Aug-25 |
| Buy* | 1 | 139.00p | Suspected BUY Trade |
16:35:17 - 01-Aug-25 |
| Buy* | 116 | 139.00p | Automatic Execution |
15:46:06 - 01-Aug-25 |
| Buy* | 5,926 | 138.2563p | Ordinary |
15:30:43 - 01-Aug-25 |
| Buy* | 48,800 | 138.50p | Automatic Execution |
14:46:44 - 01-Aug-25 |
| Sell* | 1,200 | 138.50p | Automatic Execution |
14:46:44 - 01-Aug-25 |
| Buy* | 2,857 | 138.8636p | Ordinary |
14:28:36 - 01-Aug-25 |
| Buy* | 1,000 | 139.00p | SI Trade |
13:23:59 - 01-Aug-25 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
12:44:17 - 01-Aug-25 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
12:31:20 - 01-Aug-25 |
| Unknown* | 2,529 | 138.50p | Ordinary |
12:11:38 - 01-Aug-25 |
| Unknown* | 3,120 | 138.50p | Ordinary |
12:10:49 - 01-Aug-25 |
| Unknown* | 12,895 | 138.50p | Ordinary |
12:09:45 - 01-Aug-25 |
| Unknown* | 12,845 | 138.50p | Ordinary |
12:08:40 - 01-Aug-25 |
| Unknown* | 20,338 | 138.50p | Ordinary |
12:07:15 - 01-Aug-25 |
| Unknown* | 13,079 | 138.50p | Ordinary |
12:05:53 - 01-Aug-25 |
| Buy* | 5,800 | 138.5174p | Ordinary |
10:50:41 - 01-Aug-25 |
| Buy* | 1,563 | 139.1843p | Ordinary |
10:26:16 - 01-Aug-25 |
| Sell* | 6,000 | 138.0209p | Ordinary |
10:24:21 - 01-Aug-25 |
| Sell* | 7,478 | 137.996p | Ordinary |
09:20:15 - 01-Aug-25 |
| Sell* | 831 | 137.978p | Ordinary |
08:44:36 - 01-Aug-25 |
| Buy* | 2,600 | 139.19p | Ordinary |
08:01:25 - 01-Aug-25 |
| Buy* | 1,100 | 139.50p | Automatic Execution |
16:35:25 - 31-Jul-25 |
| Buy* | 3,295 | 139.50p | Suspected BUY Trade |
16:35:25 - 31-Jul-25 |
| Sell* | 3,564 | 139.664p | Ordinary |
15:54:13 - 31-Jul-25 |
| Sell* | 18 | 139.50p | Automatic Execution |
15:39:12 - 31-Jul-25 |
| Sell* | 52 | 139.50p | Automatic Execution |
15:39:12 - 31-Jul-25 |
| Buy* | 4,500 | 139.8629p | Ordinary |
15:17:41 - 31-Jul-25 |
| Buy* | 75 | 140.00p | Automatic Execution |
14:47:58 - 31-Jul-25 |
| Sell* | 6,000 | 139.664p | Ordinary |
14:28:34 - 31-Jul-25 |
| Sell* | 6,704 | 139.664p | Ordinary |
14:22:39 - 31-Jul-25 |
| Sell* | 7,164 | 139.6635p | Ordinary |
13:52:32 - 31-Jul-25 |
| Sell* | 96 | 139.663p | Ordinary |
12:24:27 - 31-Jul-25 |
| Sell* | 4,000 | 139.663p | Ordinary |
11:07:28 - 31-Jul-25 |
| Buy* | 62 | 140.00p | Automatic Execution |
10:55:25 - 31-Jul-25 |
| Sell* | 658 | 139.663p | Ordinary |
10:42:54 - 31-Jul-25 |
| Sell* | 5,848 | 139.70p | Ordinary |
09:58:59 - 31-Jul-25 |
| Unknown* | 49,999 | 139.70p | Negotiated Trade |
09:57:52 - 31-Jul-25 |
| Unknown* | 51,050 | 139.71p | Negotiated Trade |
09:57:07 - 31-Jul-25 |
| Buy* | 3,036 | 139.50p | Automatic Execution |
09:36:55 - 31-Jul-25 |
| Buy* | 10,121 | 138.8225p | Ordinary |
09:35:03 - 31-Jul-25 |
| Buy* | 358 | 138.825p | Ordinary |
09:15:28 - 31-Jul-25 |
| Sell* | 4,797 | 138.00p | Ordinary |
09:06:24 - 31-Jul-25 |
| Buy* | 1 | 139.50p | SI Trade |
08:43:17 - 31-Jul-25 |
| Buy* | 337 | 139.50p | SI Trade |
08:24:13 - 31-Jul-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:24:13 - 31-Jul-25 |
| Sell* | 1 | 138.00p | Uncrossing Trade |
16:35:29 - 30-Jul-25 |
| Sell* | 8,100 | 138.50p | Ordinary |
14:24:54 - 30-Jul-25 |
| Sell* | 2,181 | 138.438p | Ordinary |
13:48:31 - 30-Jul-25 |
| Sell* | 2,889 | 138.50p | Ordinary |
13:33:01 - 30-Jul-25 |
| Sell* | 733 | 138.507p | Negotiated Trade |
12:33:02 - 30-Jul-25 |
| Buy* | 3,553 | 139.69p | Ordinary |
08:01:31 - 30-Jul-25 |
| Unknown* | 20,000 | 139.4916p | Ordinary |
16:29:01 - 29-Jul-25 |
| Buy* | 2,853 | 139.46p | Ordinary |
15:10:40 - 29-Jul-25 |
| Buy* | 1,442 | 138.00p | Automatic Execution |
14:31:34 - 29-Jul-25 |
| Buy* | 3 | 139.00p | Automatic Execution |
14:27:22 - 29-Jul-25 |
| Buy* | 70 | 139.00p | Automatic Execution |
14:27:22 - 29-Jul-25 |
| Buy* | 8 | 139.00p | Automatic Execution |
14:27:22 - 29-Jul-25 |
| Sell* | 1,553 | 137.50p | Automatic Execution |
14:27:22 - 29-Jul-25 |
| Unknown* | 138,261 | 138.00p | Negotiated Trade |
14:26:27 - 29-Jul-25 |
| Unknown* | 500,000 | 138.00p | Negotiated Trade |
14:25:29 - 29-Jul-25 |
| Sell* | 1,553 | 137.50p | Automatic Execution |
14:10:30 - 29-Jul-25 |
| Buy* | 7 | 138.50p | Automatic Execution |
13:53:56 - 29-Jul-25 |
| Buy* | 171 | 138.50p | Automatic Execution |
13:53:56 - 29-Jul-25 |
| Sell* | 345 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Sell* | 344 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Sell* | 72 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Sell* | 247 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Sell* | 127 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Sell* | 3,000 | 137.50p | Automatic Execution |
13:53:55 - 29-Jul-25 |
| Buy* | 13 | 139.00p | Automatic Execution |
13:22:44 - 29-Jul-25 |
| Buy* | 312 | 139.00p | Automatic Execution |
13:22:44 - 29-Jul-25 |
| Buy* | 7,500 | 138.50p | Automatic Execution |
13:22:44 - 29-Jul-25 |
| Buy* | 2,230 | 138.23p | Ordinary |
13:22:32 - 29-Jul-25 |
| Buy* | 3,479 | 138.2443p | Ordinary |
11:33:42 - 29-Jul-25 |
| Buy* | 15,000 | 138.6108p | Ordinary |
10:35:32 - 29-Jul-25 |
| Buy* | 2,469 | 138.595p | Ordinary |
09:34:33 - 29-Jul-25 |
| Buy* | 707 | 138.6008p | Ordinary |
09:32:42 - 29-Jul-25 |
| Buy* | 2,164 | 138.595p | Ordinary |
09:32:00 - 29-Jul-25 |
| Buy* | 85 | 138.59p | Suspected BUY Trade |
09:00:45 - 29-Jul-25 |
| Buy* | 17,891 | 138.9835p | Ordinary |
08:54:57 - 29-Jul-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:15:06 - 29-Jul-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:10:00 - 29-Jul-25 |
| Buy* | 1 | 139.50p | SI Trade |
08:10:00 - 29-Jul-25 |
| Sell* | 12 | 137.50p | SI Trade |
08:00:31 - 29-Jul-25 |
| Unknown* | 0 | 137.50p | SI Trade |
08:00:31 - 29-Jul-25 |
| Buy* | 1 | 138.50p | Suspected BUY Trade |
16:35:26 - 28-Jul-25 |
| Sell* | 10,281 | 137.8004p | Ordinary |
16:15:36 - 28-Jul-25 |
| Buy* | 54 | 138.50p | Automatic Execution |
15:49:04 - 28-Jul-25 |
| Buy* | 14 | 138.50p | SI Trade |
15:35:47 - 28-Jul-25 |