| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38,165 | 334.90p | Suspected BUY Trade |
16:45:02 - 01-Aug-25 |
| Buy* | 11,552 | 336.50p | Automatic Execution |
16:37:51 - 01-Aug-25 |
| Buy* | 3,448 | 336.50p | Automatic Execution |
16:37:51 - 01-Aug-25 |
| Buy* | 1,616 | 336.50p | Suspected BUY Trade |
16:35:06 - 01-Aug-25 |
| Sell* | 1 | 335.50p | Automatic Execution |
16:25:38 - 01-Aug-25 |
| Sell* | 400 | 335.50p | Automatic Execution |
16:25:23 - 01-Aug-25 |
| Sell* | 372 | 335.7315p | Ordinary |
16:22:37 - 01-Aug-25 |
| Buy* | 124 | 335.50p | Automatic Execution |
16:04:53 - 01-Aug-25 |
| Buy* | 2,950 | 335.3016p | Ordinary |
16:02:45 - 01-Aug-25 |
| Sell* | 1,780 | 335.2296p | Ordinary |
16:01:05 - 01-Aug-25 |
| Buy* | 132 | 335.00p | Automatic Execution |
15:51:07 - 01-Aug-25 |
| Buy* | 22,870 | 335.00p | Automatic Execution |
15:39:55 - 01-Aug-25 |
| Sell* | 400 | 335.00p | Automatic Execution |
15:39:55 - 01-Aug-25 |
| Buy* | 130 | 335.00p | Automatic Execution |
15:38:48 - 01-Aug-25 |
| Buy* | 1,600 | 335.00p | Automatic Execution |
15:38:48 - 01-Aug-25 |
| Sell* | 77 | 335.00p | Automatic Execution |
15:36:57 - 01-Aug-25 |
| Sell* | 192 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Buy* | 847 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Sell* | 44 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Sell* | 171 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Sell* | 185 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Buy* | 2,600 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Sell* | 400 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Buy* | 1,250 | 335.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Buy* | 158 | 334.50p | Automatic Execution |
15:34:26 - 01-Aug-25 |
| Sell* | 242 | 334.50p | Automatic Execution |
15:34:26 - 01-Aug-25 |
| Sell* | 158 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Buy* | 294 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 36 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 364 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Buy* | 182 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 400 | 334.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Sell* | 299 | 333.524p | Negotiated Trade |
14:48:44 - 01-Aug-25 |
| Sell* | 1,850 | 334.00p | Automatic Execution |
14:45:20 - 01-Aug-25 |
| Sell* | 150 | 334.00p | Automatic Execution |
14:45:20 - 01-Aug-25 |
| Sell* | 169 | 336.00p | Automatic Execution |
14:22:46 - 01-Aug-25 |
| Sell* | 1,331 | 336.00p | Automatic Execution |
14:22:33 - 01-Aug-25 |
| Sell* | 673 | 336.6849p | Ordinary |
14:12:54 - 01-Aug-25 |
| Sell* | 2,972 | 336.456p | Negotiated Trade |
13:49:46 - 01-Aug-25 |
| Buy* | 37 | 337.50p | SI Trade |
13:38:48 - 01-Aug-25 |
| Sell* | 147 | 337.284p | Negotiated Trade |
13:31:18 - 01-Aug-25 |
| Buy* | 6 | 338.1176p | Ordinary |
13:28:37 - 01-Aug-25 |
| Buy* | 49 | 338.1378p | Ordinary |
13:28:16 - 01-Aug-25 |
| Sell* | 44 | 337.8122p | Ordinary |
13:27:47 - 01-Aug-25 |
| Buy* | 54 | 338.1142p | Ordinary |
13:27:24 - 01-Aug-25 |
| Sell* | 2,700 | 336.50p | Automatic Execution |
13:21:07 - 01-Aug-25 |
| Sell* | 267 | 336.50p | Automatic Execution |
13:11:08 - 01-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
12:58:51 - 01-Aug-25 |
| Sell* | 1,603 | 336.50p | Automatic Execution |
12:43:26 - 01-Aug-25 |
| Sell* | 401 | 336.50p | Automatic Execution |
12:43:26 - 01-Aug-25 |
| Sell* | 401 | 336.50p | Automatic Execution |
12:43:26 - 01-Aug-25 |
| Sell* | 401 | 336.50p | Automatic Execution |
12:43:26 - 01-Aug-25 |
| Sell* | 3,600 | 336.50p | Automatic Execution |
12:41:57 - 01-Aug-25 |
| Buy* | 10,300 | 337.4873p | Ordinary |
12:24:02 - 01-Aug-25 |
| Buy* | 6,000 | 337.5005p | Ordinary |
11:57:57 - 01-Aug-25 |
| Sell* | 2 | 335.50p | Automatic Execution |
11:53:29 - 01-Aug-25 |
| Sell* | 891 | 336.50p | Automatic Execution |
11:48:45 - 01-Aug-25 |
| Buy* | 5,296 | 338.5834p | Ordinary |
11:46:08 - 01-Aug-25 |
| Buy* | 1,154 | 338.2907p | Ordinary |
11:29:18 - 01-Aug-25 |
| Buy* | 55 | 338.0915p | Ordinary |
11:28:57 - 01-Aug-25 |
| Buy* | 4,000 | 338.9684p | Ordinary |
11:19:36 - 01-Aug-25 |
| Buy* | 133 | 338.989p | Suspected BUY Trade |
10:50:23 - 01-Aug-25 |
| Sell* | 592 | 337.8859p | Ordinary |
10:36:37 - 01-Aug-25 |
| Buy* | 6,160 | 339.0692p | Ordinary |
10:16:33 - 01-Aug-25 |
| Sell* | 824 | 337.8712p | Ordinary |
10:14:28 - 01-Aug-25 |
| Sell* | 12,000 | 337.5195p | Ordinary |
09:50:53 - 01-Aug-25 |
| Buy* | 183 | 339.1383p | Ordinary |
09:41:49 - 01-Aug-25 |
| Buy* | 392 | 338.596p | Suspected BUY Trade |
09:33:52 - 01-Aug-25 |
| Buy* | 132 | 338.769p | Suspected BUY Trade |
09:33:04 - 01-Aug-25 |
| Buy* | 5,865 | 339.0878p | Ordinary |
09:14:43 - 01-Aug-25 |
| Sell* | 1,500 | 336.6619p | Ordinary |
08:51:52 - 01-Aug-25 |
| Buy* | 2,500 | 338.41p | Ordinary |
08:51:40 - 01-Aug-25 |
| Buy* | 16 | 338.52p | Ordinary |
08:46:37 - 01-Aug-25 |
| Buy* | 3,021 | 338.84p | Ordinary |
08:46:00 - 01-Aug-25 |
| Buy* | 8 | 341.00p | SI Trade |
08:25:20 - 01-Aug-25 |
| Sell* | 1,000 | 337.45p | Ordinary |
08:11:58 - 01-Aug-25 |
| Unknown* | 0 | 342.50p | SI Trade |
08:03:29 - 01-Aug-25 |
| Buy* | 917 | 340.469p | Suspected BUY Trade |
08:00:35 - 01-Aug-25 |
| Unknown* | 261,244 | 341.29p | Negotiated Trade |
16:37:59 - 31-Jul-25 |
| Buy* | 13,162 | 341.00p | Ordinary |
16:36:56 - 31-Jul-25 |
| Buy* | 101,714 | 341.00p | Suspected BUY Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 6,100 | 341.00p | Automatic Execution |
16:26:41 - 31-Jul-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
16:26:41 - 31-Jul-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
16:25:17 - 31-Jul-25 |
| Buy* | 300 | 341.00p | Automatic Execution |
16:25:17 - 31-Jul-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
16:25:17 - 31-Jul-25 |
| Buy* | 2,000 | 341.00p | Automatic Execution |
16:25:17 - 31-Jul-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
16:25:17 - 31-Jul-25 |
| Sell* | 400 | 340.00p | Automatic Execution |
16:24:21 - 31-Jul-25 |
| Buy* | 885 | 340.00p | Automatic Execution |
16:24:21 - 31-Jul-25 |
| Sell* | 400 | 340.00p | Automatic Execution |
16:24:21 - 31-Jul-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
16:24:21 - 31-Jul-25 |
| Sell* | 55 | 340.00p | Automatic Execution |
16:24:21 - 31-Jul-25 |
| Buy* | 1 | 339.50p | Automatic Execution |
16:23:14 - 31-Jul-25 |
| Sell* | 1 | 339.00p | SI Trade |
16:22:27 - 31-Jul-25 |
| Buy* | 2,375 | 339.475p | Ordinary |
16:21:41 - 31-Jul-25 |
| Sell* | 1 | 339.00p | SI Trade |
16:21:06 - 31-Jul-25 |
| Sell* | 295 | 339.075p | Ordinary |
16:18:32 - 31-Jul-25 |
| Sell* | 1 | 339.00p | Automatic Execution |
16:18:23 - 31-Jul-25 |
| Buy* | 7,643 | 339.00p | Automatic Execution |
16:18:11 - 31-Jul-25 |
| Sell* | 400 | 339.00p | Automatic Execution |
16:18:11 - 31-Jul-25 |
| Sell* | 1,000 | 338.50p | Automatic Execution |
16:11:11 - 31-Jul-25 |
| Sell* | 2,000 | 339.3775p | Ordinary |
15:59:02 - 31-Jul-25 |
| Buy* | 8,059 | 341.00p | Automatic Execution |
15:58:55 - 31-Jul-25 |
| Sell* | 218 | 341.00p | Automatic Execution |
15:58:55 - 31-Jul-25 |
| Sell* | 182 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Unknown* | 165 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Sell* | 235 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Sell* | 165 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Buy* | 576 | 341.00p | Automatic Execution |
15:58:54 - 31-Jul-25 |
| Buy* | 274 | 340.00p | Automatic Execution |
15:55:12 - 31-Jul-25 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
15:55:12 - 31-Jul-25 |
| Sell* | 1,594 | 341.00p | Automatic Execution |
15:51:39 - 31-Jul-25 |
| Sell* | 14,755 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 395 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 5 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 3,711 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 400 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 4,149 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Buy* | 676 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Buy* | 909 | 341.50p | Automatic Execution |
15:39:56 - 31-Jul-25 |
| Sell* | 6 | 341.00p | SI Trade |
15:34:12 - 31-Jul-25 |
| Sell* | 1,132 | 341.00p | Automatic Execution |
15:30:11 - 31-Jul-25 |
| Unknown* | 7,607 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Sell* | 400 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Unknown* | 7,436 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Unknown* | 5,675 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Buy* | 1,100 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Buy* | 928 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Buy* | 1,854 | 341.50p | Automatic Execution |
15:29:47 - 31-Jul-25 |
| Sell* | 252 | 341.1102p | Ordinary |
15:28:32 - 31-Jul-25 |
| Sell* | 2,172 | 341.00p | Automatic Execution |
15:26:42 - 31-Jul-25 |
| Unknown* | 22,846 | 341.50p | Automatic Execution |
15:26:42 - 31-Jul-25 |
| Buy* | 300 | 341.50p | Automatic Execution |
15:26:42 - 31-Jul-25 |
| Buy* | 1,854 | 341.50p | Automatic Execution |
15:26:42 - 31-Jul-25 |
| Sell* | 100 | 341.00p | Automatic Execution |
15:26:39 - 31-Jul-25 |
| Sell* | 12 | 341.11p | Ordinary |
15:24:51 - 31-Jul-25 |
| Unknown* | 623 | 341.25p | Ordinary |
15:07:12 - 31-Jul-25 |
| Unknown* | 1,021 | 341.25p | Ordinary |
15:01:31 - 31-Jul-25 |
| Unknown* | 25,000 | 341.50p | Ordinary |
14:51:06 - 31-Jul-25 |
| Unknown* | 9,600 | 341.50p | Automatic Execution |
14:47:54 - 31-Jul-25 |
| Sell* | 400 | 341.50p | Automatic Execution |
14:47:54 - 31-Jul-25 |
| Sell* | 3,677 | 341.50p | Automatic Execution |
14:46:36 - 31-Jul-25 |
| Buy* | 300 | 341.50p | Automatic Execution |
14:46:36 - 31-Jul-25 |
| Buy* | 1,023 | 341.50p | Automatic Execution |
14:46:36 - 31-Jul-25 |
| Unknown* | 7,216 | 342.00p | Automatic Execution |
14:45:46 - 31-Jul-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
14:45:46 - 31-Jul-25 |
| Buy* | 1,784 | 342.00p | Automatic Execution |
14:45:46 - 31-Jul-25 |
| Sell* | 1,466 | 341.2205p | Ordinary |
14:38:16 - 31-Jul-25 |
| Buy* | 7,356 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Buy* | 444 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
14:37:41 - 31-Jul-25 |
| Buy* | 7,369 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Buy* | 431 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Sell* | 400 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
14:36:44 - 31-Jul-25 |
| Sell* | 3,755 | 341.803p | Negotiated Trade |
14:14:58 - 31-Jul-25 |
| Sell* | 667 | 341.803p | Negotiated Trade |
14:13:59 - 31-Jul-25 |
| Unknown* | 0 | 341.50p | SI Trade |
14:12:19 - 31-Jul-25 |
| Buy* | 14,500 | 342.50p | Ordinary |
14:09:56 - 31-Jul-25 |
| Sell* | 2,611 | 341.594p | Negotiated Trade |
13:43:30 - 31-Jul-25 |
| Sell* | 1,757 | 341.442p | Ordinary |
13:38:02 - 31-Jul-25 |
| Buy* | 4 | 343.00p | SI Trade |
13:29:23 - 31-Jul-25 |
| Sell* | 15,140 | 341.4416p | Ordinary |
13:29:06 - 31-Jul-25 |
| Sell* | 156 | 341.4457p | Ordinary |
13:24:43 - 31-Jul-25 |
| Unknown* | 0 | 341.50p | SI Trade |
13:06:41 - 31-Jul-25 |
| Sell* | 2 | 341.00p | Automatic Execution |
12:58:28 - 31-Jul-25 |
| Buy* | 1,038 | 340.50p | Automatic Execution |
12:56:01 - 31-Jul-25 |
| Sell* | 14,500 | 340.125p | Ordinary |
12:32:47 - 31-Jul-25 |
| Sell* | 13,500 | 340.2254p | Ordinary |
11:56:21 - 31-Jul-25 |
| Sell* | 1,500 | 340.4009p | Ordinary |
11:37:24 - 31-Jul-25 |
| Sell* | 200 | 340.2025p | Ordinary |
11:09:27 - 31-Jul-25 |
| Sell* | 2,937 | 340.407p | Negotiated Trade |
10:57:02 - 31-Jul-25 |
| Sell* | 991 | 340.22p | Ordinary |
10:43:09 - 31-Jul-25 |
| Sell* | 6,010 | 340.15p | Ordinary |
10:38:25 - 31-Jul-25 |
| Unknown* | 178 | 340.50p | Ordinary |
09:37:28 - 31-Jul-25 |
| Sell* | 2,000 | 340.50p | Automatic Execution |
09:00:53 - 31-Jul-25 |
| Buy* | 8 | 342.50p | SI Trade |
08:26:47 - 31-Jul-25 |
| Unknown* | 375,000 | 338.50p | Negotiated Trade |
16:38:12 - 30-Jul-25 |
| Buy* | 3,942 | 339.50p | Suspected BUY Trade |
16:35:12 - 30-Jul-25 |
| Sell* | 11,500 | 338.9973p | Ordinary |
16:25:22 - 30-Jul-25 |
| Sell* | 6,177 | 338.9929p | Ordinary |
16:22:29 - 30-Jul-25 |
| Sell* | 51 | 338.50p | SI Trade |
16:18:14 - 30-Jul-25 |
| Unknown* | 100,000 | 339.00p | Ordinary |
16:17:27 - 30-Jul-25 |
| Sell* | 2 | 338.50p | Automatic Execution |
16:05:18 - 30-Jul-25 |
| Unknown* | 399,309 | 338.50p | Ordinary |
15:26:57 - 30-Jul-25 |
| Sell* | 1,463 | 338.9871p | Ordinary |
15:25:06 - 30-Jul-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:59:18 - 30-Jul-25 |