| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 140.50p | Suspected BUY Trade |
16:35:11 - 18-Jul-25 |
| Buy* | 159 | 140.50p | Automatic Execution |
15:16:21 - 18-Jul-25 |
| Buy* | 1,900 | 140.00p | Automatic Execution |
15:16:21 - 18-Jul-25 |
| Buy* | 533 | 140.50p | Automatic Execution |
15:00:10 - 18-Jul-25 |
| Buy* | 1,400 | 140.00p | Automatic Execution |
15:00:10 - 18-Jul-25 |
| Buy* | 6,796 | 140.0521p | Ordinary |
14:39:21 - 18-Jul-25 |
| Unknown* | 211,500 | 139.75p | Ordinary |
13:38:41 - 18-Jul-25 |
| Buy* | 533 | 140.50p | Automatic Execution |
13:30:43 - 18-Jul-25 |
| Buy* | 5,000 | 139.75p | Ordinary |
13:30:15 - 18-Jul-25 |
| Buy* | 7,000 | 139.8562p | Ordinary |
13:20:54 - 18-Jul-25 |
| Buy* | 2,650 | 140.00p | Automatic Execution |
11:57:43 - 18-Jul-25 |
| Buy* | 323 | 140.00p | Automatic Execution |
11:54:34 - 18-Jul-25 |
| Buy* | 6,000 | 140.00p | Automatic Execution |
11:54:34 - 18-Jul-25 |
| Buy* | 323 | 140.00p | Automatic Execution |
11:54:34 - 18-Jul-25 |
| Buy* | 3,502 | 139.482p | Ordinary |
10:52:37 - 18-Jul-25 |
| Buy* | 415 | 139.48p | Ordinary |
10:19:38 - 18-Jul-25 |
| Unknown* | 0 | 140.00p | SI Trade |
10:16:10 - 18-Jul-25 |
| Buy* | 1,736 | 139.978p | Ordinary |
09:05:41 - 18-Jul-25 |
| Buy* | 1,736 | 139.12p | Suspected BUY Trade |
08:59:02 - 18-Jul-25 |
| Buy* | 2,500 | 139.98p | Ordinary |
08:14:18 - 18-Jul-25 |
| Buy* | 2,500 | 139.034p | Ordinary |
08:13:58 - 18-Jul-25 |
| Sell* | 21,311 | 139.50p | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Buy* | 1,708 | 139.521p | Ordinary |
16:16:03 - 17-Jul-25 |
| Buy* | 1,000 | 139.52p | Suspected BUY Trade |
16:01:19 - 17-Jul-25 |
| Buy* | 4,500 | 139.52p | Suspected BUY Trade |
15:55:41 - 17-Jul-25 |
| Buy* | 4,993 | 139.89p | Ordinary |
15:14:39 - 17-Jul-25 |
| Buy* | 74 | 139.512p | Ordinary |
14:44:20 - 17-Jul-25 |
| Buy* | 1,004 | 139.507p | Ordinary |
14:40:36 - 17-Jul-25 |
| Buy* | 14,974 | 139.504p | Ordinary |
14:13:46 - 17-Jul-25 |
| Buy* | 1,767 | 140.28p | Ordinary |
12:32:24 - 17-Jul-25 |
| Buy* | 284 | 139.98p | Ordinary |
11:58:58 - 17-Jul-25 |
| Unknown* | 7,650 | 139.50p | Ordinary |
10:30:44 - 17-Jul-25 |
| Buy* | 6,900 | 139.502p | Ordinary |
10:27:59 - 17-Jul-25 |
| Unknown* | 13,000 | 139.50p | Ordinary |
09:58:07 - 17-Jul-25 |
| Sell* | 6,500 | 139.00p | Ordinary |
09:43:07 - 17-Jul-25 |
| Sell* | 6,500 | 138.50p | Ordinary |
09:42:58 - 17-Jul-25 |
| Unknown* | 661 | 139.50p | Ordinary |
15:55:08 - 16-Jul-25 |
| Sell* | 2,000 | 139.57p | Ordinary |
11:26:00 - 16-Jul-25 |
| Sell* | 1,570 | 139.5708p | Ordinary |
10:45:55 - 16-Jul-25 |
| Unknown* | 21,000 | 140.50p | Ordinary |
10:34:39 - 16-Jul-25 |
| Sell* | 557 | 139.262p | Ordinary |
09:44:10 - 16-Jul-25 |
| Buy* | 1,748 | 140.478p | Ordinary |
09:17:51 - 16-Jul-25 |
| Sell* | 569 | 139.22p | Ordinary |
08:24:50 - 16-Jul-25 |
| Buy* | 1 | 140.50p | SI Trade |
08:07:06 - 16-Jul-25 |
| Unknown* | 0 | 140.50p | SI Trade |
08:05:11 - 16-Jul-25 |
| Buy* | 208 | 140.50p | Automatic Execution |
08:05:11 - 16-Jul-25 |
| Buy* | 12 | 140.50p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Sell* | 5,638 | 138.50p | Automatic Execution |
16:29:00 - 15-Jul-25 |
| Sell* | 2,500 | 138.50p | Automatic Execution |
16:29:00 - 15-Jul-25 |
| Sell* | 364 | 138.50p | Automatic Execution |
16:29:00 - 15-Jul-25 |
| Buy* | 332 | 139.50p | Automatic Execution |
16:15:43 - 15-Jul-25 |
| Sell* | 5,255 | 138.50p | Automatic Execution |
15:06:50 - 15-Jul-25 |
| Sell* | 9,189 | 138.50p | Automatic Execution |
15:06:50 - 15-Jul-25 |
| Buy* | 5,600 | 138.811p | Ordinary |
15:06:31 - 15-Jul-25 |
| Sell* | 66 | 138.50p | Automatic Execution |
14:48:32 - 15-Jul-25 |
| Unknown* | 35,000 | 138.50p | Ordinary |
13:23:56 - 15-Jul-25 |
| Buy* | 3,000 | 138.616p | Ordinary |
13:18:26 - 15-Jul-25 |
| Buy* | 4,000 | 138.61p | Ordinary |
11:58:03 - 15-Jul-25 |
| Buy* | 3,000 | 138.604p | Ordinary |
10:34:55 - 15-Jul-25 |
| Buy* | 10,000 | 138.994p | Ordinary |
08:35:28 - 15-Jul-25 |
| Buy* | 50 | 140.00p | Automatic Execution |
08:26:21 - 15-Jul-25 |
| Sell* | 156 | 137.50p | Automatic Execution |
08:03:51 - 15-Jul-25 |
| Sell* | 10 | 137.00p | Automatic Execution |
14:44:34 - 14-Jul-25 |
| Unknown* | 136,500 | 137.75p | Negotiated Trade |
14:35:41 - 14-Jul-25 |
| Sell* | 2 | 137.00p | SI Trade |
13:09:18 - 14-Jul-25 |
| Buy* | 1,500 | 137.887p | Ordinary |
12:21:34 - 14-Jul-25 |
| Buy* | 3,000 | 137.879p | Ordinary |
12:11:06 - 14-Jul-25 |
| Buy* | 5,070 | 138.749p | Ordinary |
12:07:00 - 14-Jul-25 |
| Buy* | 6,000 | 137.87p | Ordinary |
12:04:24 - 14-Jul-25 |
| Buy* | 3,495 | 137.8344p | Ordinary |
11:43:41 - 14-Jul-25 |
| Buy* | 486 | 137.8329p | Ordinary |
11:26:04 - 14-Jul-25 |
| Buy* | 2,343 | 137.8312p | Ordinary |
11:16:29 - 14-Jul-25 |
| Buy* | 425 | 137.8295p | Ordinary |
11:15:30 - 14-Jul-25 |
| Buy* | 2 | 138.50p | SI Trade |
10:42:54 - 14-Jul-25 |
| Buy* | 3,565 | 138.3295p | Ordinary |
10:08:07 - 14-Jul-25 |
| Unknown* | 24,000 | 138.3295p | Ordinary |
10:01:24 - 14-Jul-25 |
| Buy* | 4,838 | 138.104p | Ordinary |
09:47:46 - 14-Jul-25 |
| Buy* | 3,753 | 138.10p | Ordinary |
09:12:29 - 14-Jul-25 |
| Buy* | 63 | 138.48p | Ordinary |
09:00:37 - 14-Jul-25 |
| Buy* | 39 | 140.50p | SI Trade |
08:21:51 - 14-Jul-25 |
| Sell* | 50 | 137.50p | SI Trade |
08:21:51 - 14-Jul-25 |
| Buy* | 324 | 138.00p | Automatic Execution |
08:21:51 - 14-Jul-25 |
| Buy* | 1,296 | 138.00p | Automatic Execution |
08:21:51 - 14-Jul-25 |
| Buy* | 731 | 138.76p | SI Trade |
16:52:02 - 11-Jul-25 |
| Sell* | 36 | 138.00p | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Buy* | 7,191 | 138.8947p | Ordinary |
16:21:27 - 11-Jul-25 |
| Unknown* | 4,790 | 138.75p | Ordinary |
16:19:18 - 11-Jul-25 |
| Buy* | 10,000 | 138.4134p | Ordinary |
15:28:06 - 11-Jul-25 |
| Buy* | 3,564 | 139.475p | Ordinary |
11:23:24 - 11-Jul-25 |
| Buy* | 534 | 138.61p | Ordinary |
10:54:26 - 11-Jul-25 |
| Buy* | 11,500 | 138.2988p | Ordinary |
10:49:11 - 11-Jul-25 |
| Buy* | 5,034 | 138.2973p | Ordinary |
10:48:22 - 11-Jul-25 |
| Unknown* | 35,703 | 139.33p | Negotiated Trade |
10:24:50 - 11-Jul-25 |
| Sell* | 597 | 138.2485p | Ordinary |
09:40:56 - 11-Jul-25 |
| Unknown* | 20,000 | 139.9999p | Ordinary |
15:55:26 - 10-Jul-25 |
| Sell* | 30 | 138.00p | Automatic Execution |
15:22:22 - 10-Jul-25 |
| Buy* | 522 | 139.113p | Ordinary |
14:22:15 - 10-Jul-25 |
| Buy* | 420 | 139.205p | Ordinary |
11:09:10 - 10-Jul-25 |
| Sell* | 15 | 138.41p | Ordinary |
11:06:10 - 10-Jul-25 |
| Buy* | 384 | 139.205p | Ordinary |
11:06:09 - 10-Jul-25 |
| Buy* | 758 | 139.205p | Ordinary |
11:06:09 - 10-Jul-25 |
| Buy* | 189 | 138.653p | Ordinary |
09:14:42 - 10-Jul-25 |
| Buy* | 2,155 | 139.205p | Ordinary |
08:43:44 - 10-Jul-25 |
| Buy* | 4,854 | 139.205p | Ordinary |
08:06:07 - 10-Jul-25 |
| Buy* | 94 | 139.50p | Automatic Execution |
16:22:25 - 09-Jul-25 |
| Buy* | 10,000 | 138.80p | Ordinary |
16:10:47 - 09-Jul-25 |
| Buy* | 10,000 | 138.80p | Ordinary |
16:10:37 - 09-Jul-25 |
| Sell* | 10,000 | 138.00p | Ordinary |
16:06:45 - 09-Jul-25 |
| Buy* | 10,000 | 138.80p | Ordinary |
15:53:25 - 09-Jul-25 |
| Buy* | 3,600 | 138.875p | Ordinary |
15:42:12 - 09-Jul-25 |
| Unknown* | 28,500 | 138.50p | Ordinary |
15:41:47 - 09-Jul-25 |
| Buy* | 3,946 | 139.00p | Automatic Execution |
14:51:28 - 09-Jul-25 |
| Buy* | 11,500 | 138.3517p | Ordinary |
12:32:12 - 09-Jul-25 |
| Buy* | 7,500 | 137.7626p | Ordinary |
11:44:23 - 09-Jul-25 |
| Buy* | 14,940 | 137.7547p | Ordinary |
11:08:14 - 09-Jul-25 |
| Buy* | 2,447 | 137.7516p | Ordinary |
10:22:00 - 09-Jul-25 |
| Buy* | 3,359 | 137.7437p | Ordinary |
10:09:11 - 09-Jul-25 |
| Buy* | 2,048 | 137.7149p | Ordinary |
10:04:29 - 09-Jul-25 |
| Buy* | 6,200 | 137.636p | Ordinary |
09:49:39 - 09-Jul-25 |
| Buy* | 1,100 | 137.62p | Ordinary |
09:09:34 - 09-Jul-25 |
| Unknown* | 20,000 | 138.00p | Ordinary |
16:40:57 - 08-Jul-25 |
| Unknown* | 340 | 138.00p | Uncrossing Trade |
16:35:07 - 08-Jul-25 |
| Buy* | 369 | 137.5432p | Ordinary |
16:24:20 - 08-Jul-25 |
| Buy* | 5,000 | 138.3107p | Ordinary |
16:10:48 - 08-Jul-25 |
| Buy* | 8,000 | 137.5354p | Ordinary |
15:49:46 - 08-Jul-25 |
| Buy* | 4,313 | 138.113p | Ordinary |
15:00:31 - 08-Jul-25 |
| Sell* | 10,000 | 137.4301p | Ordinary |
14:44:58 - 08-Jul-25 |
| Sell* | 955 | 137.4271p | Ordinary |
13:47:07 - 08-Jul-25 |
| Sell* | 6,729 | 137.4241p | Ordinary |
13:39:53 - 08-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:34:49 - 08-Jul-25 |
| Sell* | 16,690 | 137.4241p | Ordinary |
13:22:57 - 08-Jul-25 |
| Buy* | 15,820 | 138.50p | Ordinary |
12:51:10 - 08-Jul-25 |
| Sell* | 5,000 | 137.421p | Ordinary |
11:56:32 - 08-Jul-25 |
| Buy* | 2,874 | 138.13p | Ordinary |
11:46:00 - 08-Jul-25 |
| Sell* | 788 | 137.418p | Negotiated Trade |
10:53:58 - 08-Jul-25 |
| Sell* | 6,580 | 136.783p | Ordinary |
10:47:33 - 08-Jul-25 |
| Sell* | 3,472 | 136.78p | Ordinary |
10:38:40 - 08-Jul-25 |
| Sell* | 11,000 | 135.842p | Ordinary |
10:37:25 - 08-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
10:33:06 - 08-Jul-25 |
| Buy* | 2 | 139.50p | SI Trade |
10:13:06 - 08-Jul-25 |
| Sell* | 5,000 | 136.875p | Ordinary |
09:25:38 - 08-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
16:29:50 - 07-Jul-25 |
| Sell* | 333 | 138.00p | Automatic Execution |
16:20:36 - 07-Jul-25 |
| Sell* | 8 | 138.00p | Automatic Execution |
16:14:45 - 07-Jul-25 |
| Buy* | 2,000 | 138.74p | Ordinary |
16:08:33 - 07-Jul-25 |
| Unknown* | 5,500 | 138.50p | Ordinary |
16:06:34 - 07-Jul-25 |
| Sell* | 5,500 | 138.00p | Ordinary |
16:06:27 - 07-Jul-25 |
| Buy* | 2,144 | 138.71p | Ordinary |
15:37:37 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
15:36:12 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
15:36:12 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
15:36:12 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
15:36:12 - 07-Jul-25 |
| Sell* | 1,448 | 138.4204p | Ordinary |
15:08:29 - 07-Jul-25 |
| Sell* | 5,000 | 138.3866p | Ordinary |
14:38:36 - 07-Jul-25 |
| Unknown* | 100,000 | 137.274p | Negotiated Trade |
14:16:38 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
14:00:50 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
13:24:39 - 07-Jul-25 |
| Sell* | 1,474 | 138.00p | Automatic Execution |
13:24:39 - 07-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
12:11:42 - 07-Jul-25 |
| Buy* | 2 | 139.50p | SI Trade |
09:58:03 - 07-Jul-25 |
| Buy* | 8,000 | 138.59p | Ordinary |
09:18:08 - 07-Jul-25 |
| Sell* | 1,474 | 137.05p | Ordinary |
08:07:26 - 07-Jul-25 |
| Buy* | 2,004 | 137.00p | Automatic Execution |
08:00:48 - 07-Jul-25 |
| Buy* | 7,230 | 137.00p | Automatic Execution |
08:00:48 - 07-Jul-25 |
| Buy* | 2 | 139.00p | Suspected BUY Trade |
16:35:23 - 04-Jul-25 |
| Buy* | 5,029 | 138.753p | Ordinary |
16:05:47 - 04-Jul-25 |
| Unknown* | 32,518 | 138.753p | Ordinary |
15:11:36 - 04-Jul-25 |
| Buy* | 500 | 138.7515p | Ordinary |
14:14:25 - 04-Jul-25 |
| Unknown* | 7,079 | 138.75p | Ordinary |
12:03:52 - 04-Jul-25 |
| Unknown* | 35,755 | 139.11p | Ordinary |
11:11:32 - 04-Jul-25 |
| Sell* | 7,230 | 137.527p | Ordinary |
11:05:51 - 04-Jul-25 |
| Buy* | 356 | 139.11p | Ordinary |
10:47:51 - 04-Jul-25 |
| Buy* | 600 | 139.50p | SI Trade |
09:20:56 - 04-Jul-25 |
| Sell* | 77 | 138.00p | SI Trade |
09:20:56 - 04-Jul-25 |
| Buy* | 2,998 | 139.11p | Ordinary |
08:02:03 - 04-Jul-25 |
| Sell* | 6,000 | 136.65p | Ordinary |
15:22:36 - 03-Jul-25 |
| Sell* | 279 | 136.6025p | Ordinary |
11:59:42 - 03-Jul-25 |
| Buy* | 357 | 138.00p | Ordinary |
10:22:33 - 03-Jul-25 |
| Sell* | 2,926 | 136.60p | Ordinary |
10:05:25 - 03-Jul-25 |
| Buy* | 133 | 138.22p | Ordinary |
09:01:13 - 03-Jul-25 |
| Buy* | 50 | 139.00p | SI Trade |
08:10:00 - 03-Jul-25 |
| Buy* | 1,811 | 138.00p | Suspected BUY Trade |
16:35:00 - 02-Jul-25 |
| Buy* | 429 | 138.00p | Automatic Execution |
16:29:53 - 02-Jul-25 |
| Buy* | 158 | 137.74p | Ordinary |
16:22:55 - 02-Jul-25 |
| Sell* | 4,000 | 137.4296p | Ordinary |
15:46:37 - 02-Jul-25 |
| Buy* | 414 | 138.00p | Automatic Execution |
15:44:22 - 02-Jul-25 |
| Buy* | 691 | 138.00p | Automatic Execution |
14:23:20 - 02-Jul-25 |
| Unknown* | 100,000 | 137.274p | Negotiated Trade |
14:16:38 - 02-Jul-25 |
| Unknown* | -100,000 | 137.274p | Correction Negotiated Trade |
14:16:38 - 02-Jul-25 |
| Buy* | 540 | 138.00p | Automatic Execution |
14:13:45 - 02-Jul-25 |
| Sell* | 981 | 136.00p | Ordinary |
12:03:39 - 02-Jul-25 |
| Buy* | 585 | 137.25p | Ordinary |
10:57:09 - 02-Jul-25 |
| Buy* | 6,000 | 137.25p | Ordinary |
10:46:22 - 02-Jul-25 |
| Buy* | 1,687 | 137.25p | Ordinary |
09:15:24 - 02-Jul-25 |
| Sell* | 1,841 | 135.97p | Ordinary |
09:02:17 - 02-Jul-25 |
| Unknown* | 37,602 | 135.97p | Negotiated Trade |
08:02:59 - 02-Jul-25 |
| Buy* | 3,619 | 137.25p | Ordinary |
08:00:34 - 02-Jul-25 |
| Buy* | 157 | 137.00p | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 5,000 | 136.75p | Ordinary |
15:56:38 - 01-Jul-25 |
| Buy* | 1 | 137.00p | Automatic Execution |
15:55:16 - 01-Jul-25 |