| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,054 | 161.00p | Suspected BUY Trade |
16:35:27 - 15-Jul-25 |
| Unknown* | 192 | 160.50p | SI Trade |
16:26:04 - 15-Jul-25 |
| Sell* | 7 | 160.00p | Automatic Execution |
16:18:44 - 15-Jul-25 |
| Sell* | 5,360 | 160.401p | Ordinary |
16:11:49 - 15-Jul-25 |
| Sell* | 4,654 | 160.393p | Ordinary |
15:50:10 - 15-Jul-25 |
| Unknown* | 17,500 | 160.384p | Ordinary |
15:48:59 - 15-Jul-25 |
| Sell* | 1,862 | 160.376p | Ordinary |
14:56:48 - 15-Jul-25 |
| Sell* | 229 | 160.00p | Automatic Execution |
14:14:58 - 15-Jul-25 |
| Unknown* | 1,774 | 160.50p | SI Trade |
14:09:04 - 15-Jul-25 |
| Sell* | 6,000 | 160.368p | Ordinary |
14:07:41 - 15-Jul-25 |
| Sell* | 2,551 | 160.36p | Ordinary |
12:28:22 - 15-Jul-25 |
| Unknown* | 66 | 160.50p | SI Trade |
12:08:29 - 15-Jul-25 |
| Unknown* | 75 | 160.50p | SI Trade |
12:07:53 - 15-Jul-25 |
| Unknown* | 2,017 | 160.50p | SI Trade |
12:03:53 - 15-Jul-25 |
| Buy* | 3,737 | 160.52p | Ordinary |
11:45:37 - 15-Jul-25 |
| Buy* | 9,225 | 160.53p | Ordinary |
11:42:08 - 15-Jul-25 |
| Sell* | 564 | 160.34p | Ordinary |
10:55:30 - 15-Jul-25 |
| Unknown* | 20,000 | 160.549p | Ordinary |
10:50:25 - 15-Jul-25 |
| Sell* | 1,850 | 160.3585p | Ordinary |
10:46:27 - 15-Jul-25 |
| Sell* | 7,500 | 160.384p | Ordinary |
10:35:14 - 15-Jul-25 |
| Sell* | 11,730 | 160.376p | Ordinary |
10:19:10 - 15-Jul-25 |
| Sell* | 570 | 160.368p | Ordinary |
10:17:55 - 15-Jul-25 |
| Sell* | 529 | 160.36p | Ordinary |
10:04:44 - 15-Jul-25 |
| Buy* | 3,095 | 160.5505p | Ordinary |
10:01:45 - 15-Jul-25 |
| Sell* | 3,857 | 160.34p | Ordinary |
09:54:50 - 15-Jul-25 |
| Unknown* | 35,477 | 159.125p | Negotiated Trade |
08:03:20 - 15-Jul-25 |
| Sell* | 7,399 | 159.996p | Ordinary |
08:00:54 - 15-Jul-25 |
| Sell* | 839 | 159.62p | Ordinary |
08:00:41 - 15-Jul-25 |
| Buy* | 250 | 160.50p | Automatic Execution |
08:00:41 - 15-Jul-25 |
| Buy* | 14,750 | 160.50p | Suspected BUY Trade |
08:00:29 - 15-Jul-25 |
| Sell* | 19,524 | 160.50p | Automatic Execution |
16:35:19 - 14-Jul-25 |
| Sell* | 65,864 | 160.50p | Uncrossing Trade |
16:35:09 - 14-Jul-25 |
| Unknown* | 238,837 | 161.50p | Negotiated Trade |
16:24:28 - 14-Jul-25 |
| Buy* | 5 | 161.50p | Automatic Execution |
16:09:21 - 14-Jul-25 |
| Buy* | 9 | 161.50p | Automatic Execution |
16:05:50 - 14-Jul-25 |
| Sell* | 2,500 | 159.813p | Ordinary |
15:21:55 - 14-Jul-25 |
| Sell* | 341 | 159.00p | Automatic Execution |
15:01:03 - 14-Jul-25 |
| Buy* | 3 | 161.50p | Automatic Execution |
14:48:20 - 14-Jul-25 |
| Sell* | 2,668 | 159.7875p | Ordinary |
14:11:29 - 14-Jul-25 |
| Buy* | 4,500 | 160.3863p | Ordinary |
13:31:47 - 14-Jul-25 |
| Sell* | 14,101 | 159.75p | Ordinary |
13:09:18 - 14-Jul-25 |
| Buy* | 15 | 161.50p | Automatic Execution |
11:51:04 - 14-Jul-25 |
| Sell* | 6,000 | 160.00p | Automatic Execution |
11:47:24 - 14-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
11:47:13 - 14-Jul-25 |
| Buy* | 5 | 163.00p | SI Trade |
11:47:13 - 14-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
11:47:13 - 14-Jul-25 |
| Unknown* | 34,175 | 160.9545p | Negotiated Trade |
11:41:01 - 14-Jul-25 |
| Unknown* | 127,644 | 160.50p | Negotiated Trade |
11:23:07 - 14-Jul-25 |
| Sell* | 2,035 | 161.063p | Ordinary |
11:16:27 - 14-Jul-25 |
| Buy* | 326 | 163.128p | Ordinary |
11:07:14 - 14-Jul-25 |
| Buy* | 2,106 | 163.038p | Ordinary |
10:48:08 - 14-Jul-25 |
| Buy* | 2,451 | 163.155p | Ordinary |
10:15:34 - 14-Jul-25 |
| Sell* | 6,000 | 161.0535p | Ordinary |
10:13:18 - 14-Jul-25 |
| Unknown* | 24,750 | 160.95p | Ordinary |
10:03:20 - 14-Jul-25 |
| Buy* | 4 | 163.275p | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Buy* | 678 | 163.319p | Ordinary |
08:22:56 - 14-Jul-25 |
| Buy* | 6,121 | 163.355p | Ordinary |
08:08:09 - 14-Jul-25 |
| Buy* | 459 | 160.00p | SI Trade |
16:49:51 - 11-Jul-25 |
| Buy* | 3,551 | 161.50p | Suspected BUY Trade |
16:35:25 - 11-Jul-25 |
| Sell* | 10 | 158.50p | Automatic Execution |
16:29:55 - 11-Jul-25 |
| Buy* | 1,000 | 162.354p | Ordinary |
15:08:17 - 11-Jul-25 |
| Buy* | 2,000 | 162.3344p | Ordinary |
15:02:54 - 11-Jul-25 |
| Sell* | 3 | 159.46p | Ordinary |
14:20:55 - 11-Jul-25 |
| Buy* | 874 | 162.40p | Ordinary |
14:13:26 - 11-Jul-25 |
| Sell* | 7,000 | 159.10p | Ordinary |
13:55:59 - 11-Jul-25 |
| Sell* | 5,965 | 159.466p | Ordinary |
12:26:41 - 11-Jul-25 |
| Buy* | 6,000 | 162.4784p | Ordinary |
11:38:05 - 11-Jul-25 |
| Sell* | 1,165 | 159.46p | Ordinary |
11:36:41 - 11-Jul-25 |
| Sell* | 1,674 | 159.42p | Ordinary |
11:08:26 - 11-Jul-25 |
| Buy* | 6,000 | 162.544p | Ordinary |
10:45:25 - 11-Jul-25 |
| Sell* | 3,800 | 159.40p | Ordinary |
08:47:11 - 11-Jul-25 |
| Buy* | 133 | 162.997p | Suspected BUY Trade |
08:00:18 - 11-Jul-25 |
| Buy* | 1,391 | 160.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-25 |
| Sell* | 8 | 158.50p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Buy* | 4,510 | 159.776p | Ordinary |
16:18:42 - 10-Jul-25 |
| Buy* | 1,214 | 159.749p | Ordinary |
16:02:46 - 10-Jul-25 |
| Sell* | 1 | 158.50p | Automatic Execution |
15:58:19 - 10-Jul-25 |
| Sell* | 9 | 158.50p | Automatic Execution |
15:55:22 - 10-Jul-25 |
| Buy* | 1 | 160.50p | SI Trade |
15:55:12 - 10-Jul-25 |
| Buy* | 6,797 | 159.722p | Ordinary |
15:37:31 - 10-Jul-25 |
| Sell* | 12,324 | 158.50p | Ordinary |
15:36:08 - 10-Jul-25 |
| Sell* | 196 | 158.50p | Automatic Execution |
15:03:08 - 10-Jul-25 |
| Buy* | 5,500 | 159.696p | Ordinary |
14:47:38 - 10-Jul-25 |
| Unknown* | 22,785 | 159.4844p | Ordinary |
14:27:02 - 10-Jul-25 |
| Sell* | 281 | 159.00p | Automatic Execution |
14:27:01 - 10-Jul-25 |
| Buy* | 2,000 | 159.877p | Ordinary |
14:26:13 - 10-Jul-25 |
| Buy* | 1,822 | 159.9836p | Ordinary |
14:00:54 - 10-Jul-25 |
| Sell* | 1 | 159.00p | Automatic Execution |
13:51:51 - 10-Jul-25 |
| Buy* | 941 | 159.858p | Ordinary |
13:46:52 - 10-Jul-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
13:42:53 - 10-Jul-25 |
| Unknown* | 50,000 | 159.25p | Ordinary |
13:35:36 - 10-Jul-25 |
| Sell* | 9 | 159.00p | Automatic Execution |
13:31:10 - 10-Jul-25 |
| Buy* | 3,000 | 159.7674p | Ordinary |
13:24:21 - 10-Jul-25 |
| Buy* | 2,000 | 159.7666p | Ordinary |
13:17:13 - 10-Jul-25 |
| Sell* | 1 | 159.00p | Automatic Execution |
13:12:09 - 10-Jul-25 |
| Buy* | 349 | 160.50p | Automatic Execution |
13:12:03 - 10-Jul-25 |
| Buy* | 276 | 159.84p | Ordinary |
12:52:48 - 10-Jul-25 |
| Buy* | 566 | 159.839p | SI Trade |
12:13:50 - 10-Jul-25 |
| Unknown* | 65,437 | 160.176p | Ordinary |
11:41:33 - 10-Jul-25 |
| Unknown* | 100,000 | 159.75p | Ordinary |
11:34:51 - 10-Jul-25 |
| Unknown* | 29,235 | 159.15p | Ordinary |
11:28:49 - 10-Jul-25 |
| Unknown* | 59,288 | 159.40p | Ordinary |
11:17:15 - 10-Jul-25 |
| Sell* | 7,668 | 159.30p | Ordinary |
11:11:59 - 10-Jul-25 |
| Buy* | 62 | 159.767p | Ordinary |
11:09:02 - 10-Jul-25 |
| Buy* | 31 | 159.767p | Ordinary |
11:09:02 - 10-Jul-25 |
| Buy* | 279 | 159.783p | Ordinary |
11:09:01 - 10-Jul-25 |
| Sell* | 4,800 | 159.294p | Ordinary |
10:51:35 - 10-Jul-25 |
| Sell* | 1 | 159.00p | Automatic Execution |
10:38:50 - 10-Jul-25 |
| Sell* | 1 | 159.00p | Automatic Execution |
10:13:05 - 10-Jul-25 |
| Buy* | 2,620 | 160.50p | Automatic Execution |
09:24:28 - 10-Jul-25 |
| Buy* | 2,620 | 160.50p | Automatic Execution |
09:24:25 - 10-Jul-25 |
| Buy* | 2,620 | 160.50p | Automatic Execution |
09:24:23 - 10-Jul-25 |
| Buy* | 2,620 | 160.50p | Automatic Execution |
09:24:20 - 10-Jul-25 |
| Buy* | 8 | 160.50p | SI Trade |
09:24:18 - 10-Jul-25 |
| Buy* | 8 | 160.50p | SI Trade |
09:24:16 - 10-Jul-25 |
| Sell* | 11,355 | 159.475p | Negotiated Trade |
09:02:44 - 10-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:29:14 - 10-Jul-25 |
| Sell* | 523 | 160.00p | Automatic Execution |
08:29:14 - 10-Jul-25 |
| Sell* | 216 | 160.00p | Automatic Execution |
08:29:14 - 10-Jul-25 |
| Buy* | 2,620 | 161.50p | Automatic Execution |
08:14:26 - 10-Jul-25 |
| Sell* | 8 | 160.00p | SI Trade |
08:10:00 - 10-Jul-25 |
| Buy* | 1,047 | 160.798p | Ordinary |
08:05:20 - 10-Jul-25 |
| Sell* | 4,700 | 160.21p | Ordinary |
08:04:35 - 10-Jul-25 |
| Sell* | 10 | 159.50p | Automatic Execution |
16:18:21 - 09-Jul-25 |
| Sell* | 10,675 | 159.901p | Ordinary |
16:18:08 - 09-Jul-25 |
| Sell* | 1 | 159.50p | Automatic Execution |
15:57:42 - 09-Jul-25 |
| Buy* | 2,250 | 160.50p | Automatic Execution |
15:57:37 - 09-Jul-25 |
| Unknown* | 100,000 | 160.00p | Ordinary |
15:57:37 - 09-Jul-25 |
| Sell* | 1 | 159.50p | Automatic Execution |
15:53:29 - 09-Jul-25 |
| Sell* | 2,000 | 159.625p | Ordinary |
15:42:19 - 09-Jul-25 |
| Sell* | 8,977 | 159.6875p | Ordinary |
15:35:35 - 09-Jul-25 |
| Sell* | 2,750 | 159.6875p | Ordinary |
15:23:06 - 09-Jul-25 |
| Sell* | 358 | 159.50p | Automatic Execution |
15:00:27 - 09-Jul-25 |
| Buy* | 2,038 | 160.855p | Ordinary |
14:54:08 - 09-Jul-25 |
| Unknown* | 31,673 | 158.9518p | Negotiated Trade |
14:00:32 - 09-Jul-25 |
| Sell* | 17 | 159.50p | Automatic Execution |
14:00:22 - 09-Jul-25 |
| Sell* | 2,750 | 159.9375p | Ordinary |
13:27:19 - 09-Jul-25 |
| Sell* | 6,260 | 159.908p | Ordinary |
13:06:20 - 09-Jul-25 |
| Buy* | 2 | 161.50p | Automatic Execution |
13:02:16 - 09-Jul-25 |
| Buy* | 183 | 161.50p | Automatic Execution |
13:02:16 - 09-Jul-25 |
| Buy* | 1,200 | 161.00p | Automatic Execution |
13:02:04 - 09-Jul-25 |
| Buy* | 2,500 | 160.104p | Ordinary |
12:47:39 - 09-Jul-25 |
| Buy* | 929 | 160.072p | SI Trade |
12:41:46 - 09-Jul-25 |
| Buy* | 1,249 | 160.107p | Ordinary |
11:32:08 - 09-Jul-25 |
| Sell* | 82 | 159.63p | Negotiated Trade |
11:27:07 - 09-Jul-25 |
| Sell* | 4,530 | 159.38p | Negotiated Trade |
11:06:58 - 09-Jul-25 |
| Buy* | 469 | 160.017p | Suspected BUY Trade |
10:55:11 - 09-Jul-25 |
| Buy* | 692 | 160.106p | Ordinary |
10:45:29 - 09-Jul-25 |
| Sell* | 3,138 | 159.375p | Ordinary |
10:33:26 - 09-Jul-25 |
| Sell* | 4,915 | 159.342p | Ordinary |
10:29:08 - 09-Jul-25 |
| Sell* | 10,000 | 159.495p | Ordinary |
10:01:11 - 09-Jul-25 |
| Buy* | 3,106 | 162.06p | Ordinary |
09:52:42 - 09-Jul-25 |
| Unknown* | 3,134 | 162.06p | Ordinary |
09:52:42 - 09-Jul-25 |
| Unknown* | -3,106 | 162.06p | Ordinary Correction |
09:52:42 - 09-Jul-25 |
| Buy* | 613 | 161.493p | Ordinary |
09:17:23 - 09-Jul-25 |
| Unknown* | 199,100 | 159.50p | Ordinary |
09:10:32 - 09-Jul-25 |
| Buy* | 13,459 | 162.36p | Suspected BUY Trade |
08:11:44 - 09-Jul-25 |
| Buy* | 1,375 | 162.00p | Suspected BUY Trade |
16:35:24 - 08-Jul-25 |
| Sell* | 11 | 159.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 147 | 160.587p | Negotiated Trade |
16:26:23 - 08-Jul-25 |
| Buy* | 5,747 | 160.824p | Ordinary |
16:08:16 - 08-Jul-25 |
| Buy* | 544 | 160.7815p | Ordinary |
15:52:50 - 08-Jul-25 |
| Unknown* | 125,000 | 161.00p | Ordinary |
15:51:21 - 08-Jul-25 |
| Buy* | 4,000 | 160.785p | Ordinary |
15:45:21 - 08-Jul-25 |
| Buy* | 3,000 | 160.73p | Ordinary |
14:50:25 - 08-Jul-25 |
| Buy* | 6,213 | 160.882p | Ordinary |
13:56:53 - 08-Jul-25 |
| Buy* | 2,500 | 160.82p | Ordinary |
13:21:10 - 08-Jul-25 |
| Sell* | 4,498 | 159.00p | Ordinary |
12:26:22 - 08-Jul-25 |
| Buy* | 344 | 162.50p | SI Trade |
12:21:18 - 08-Jul-25 |
| Buy* | 1,200 | 160.759p | Ordinary |
11:45:34 - 08-Jul-25 |
| Buy* | 11,500 | 160.70p | Ordinary |
11:35:13 - 08-Jul-25 |
| Buy* | 4,928 | 160.642p | Ordinary |
10:20:44 - 08-Jul-25 |
| Unknown* | 23,119 | 160.585p | Ordinary |
09:13:18 - 08-Jul-25 |
| Buy* | 14 | 160.88p | Ordinary |
09:01:00 - 08-Jul-25 |
| Buy* | 16 | 160.88p | Ordinary |
09:00:59 - 08-Jul-25 |
| Buy* | 56 | 160.88p | Ordinary |
09:00:58 - 08-Jul-25 |
| Buy* | 2,530 | 160.529p | Ordinary |
09:00:34 - 08-Jul-25 |
| Buy* | 5,099 | 160.475p | Ordinary |
09:00:33 - 08-Jul-25 |
| Buy* | 1,500 | 160.88p | Ordinary |
08:55:53 - 08-Jul-25 |
| Sell* | 278 | 160.00p | Automatic Execution |
08:21:55 - 08-Jul-25 |
| Sell* | 884 | 160.00p | Automatic Execution |
08:21:55 - 08-Jul-25 |
| Sell* | 1,116 | 160.00p | Automatic Execution |
08:21:53 - 08-Jul-25 |
| Sell* | 277 | 160.50p | Automatic Execution |
08:21:53 - 08-Jul-25 |
| Sell* | 1,564 | 160.50p | Automatic Execution |
08:21:53 - 08-Jul-25 |
| Buy* | 8 | 162.00p | SI Trade |
16:14:42 - 07-Jul-25 |
| Buy* | 10,000 | 160.2445p | Ordinary |
16:13:22 - 07-Jul-25 |
| Buy* | 7,500 | 160.1667p | Ordinary |
15:49:38 - 07-Jul-25 |
| Buy* | 6,230 | 160.1667p | Ordinary |
15:46:00 - 07-Jul-25 |
| Buy* | 204 | 160.50p | SI Trade |
15:43:02 - 07-Jul-25 |
| Sell* | 469 | 158.00p | Automatic Execution |
15:43:02 - 07-Jul-25 |
| Sell* | 231 | 158.00p | Automatic Execution |
15:43:02 - 07-Jul-25 |
| Buy* | 12,500 | 159.3542p | Ordinary |
15:40:31 - 07-Jul-25 |
| Buy* | 67 | 160.50p | SI Trade |
15:32:59 - 07-Jul-25 |
| Unknown* | 26,708 | 159.20p | Negotiated Trade |
14:53:31 - 07-Jul-25 |
| Sell* | 569 | 158.00p | Automatic Execution |
14:38:23 - 07-Jul-25 |
| Buy* | 270 | 159.37p | Ordinary |
14:17:46 - 07-Jul-25 |
| Sell* | 731 | 158.00p | Automatic Execution |
14:07:06 - 07-Jul-25 |
| Sell* | 469 | 158.00p | Automatic Execution |
14:07:06 - 07-Jul-25 |
| Sell* | 800 | 158.00p | Automatic Execution |
14:07:06 - 07-Jul-25 |
| Buy* | 11,615 | 159.50p | Suspected BUY Trade |
14:06:25 - 07-Jul-25 |