| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,416 | 330.00p | OTC Trade |
17:05:20 - 11-Jul-25 |
| Buy* | 30,000 | 331.20p | Ordinary |
16:40:30 - 11-Jul-25 |
| Sell* | 560 | 330.00p | Uncrossing Trade |
16:35:28 - 11-Jul-25 |
| Buy* | 26,200 | 331.00p | Automatic Execution |
16:28:53 - 11-Jul-25 |
| Buy* | 469 | 331.00p | Automatic Execution |
16:28:53 - 11-Jul-25 |
| Buy* | 1,000 | 331.00p | Automatic Execution |
16:28:53 - 11-Jul-25 |
| Buy* | 499 | 331.00p | Automatic Execution |
16:28:53 - 11-Jul-25 |
| Buy* | 611 | 331.00p | Automatic Execution |
16:28:53 - 11-Jul-25 |
| Sell* | 55 | 329.00p | Automatic Execution |
16:17:00 - 11-Jul-25 |
| Buy* | 1,804 | 330.2733p | Ordinary |
15:53:44 - 11-Jul-25 |
| Sell* | 500 | 330.00p | Automatic Execution |
15:39:16 - 11-Jul-25 |
| Buy* | 49 | 332.00p | SI Trade |
15:04:43 - 11-Jul-25 |
| Buy* | 1,263 | 331.16p | Ordinary |
14:52:37 - 11-Jul-25 |
| Sell* | 3,500 | 330.7996p | Ordinary |
14:52:01 - 11-Jul-25 |
| Sell* | 1,025 | 330.802p | Negotiated Trade |
14:46:32 - 11-Jul-25 |
| Buy* | 1 | 331.732p | Ordinary |
14:27:43 - 11-Jul-25 |
| Buy* | 3,000 | 331.58p | Ordinary |
13:57:27 - 11-Jul-25 |
| Buy* | 2,224 | 331.58p | Ordinary |
13:46:33 - 11-Jul-25 |
| Buy* | 2,211 | 331.00p | Automatic Execution |
13:35:25 - 11-Jul-25 |
| Sell* | 358 | 331.00p | Automatic Execution |
13:35:25 - 11-Jul-25 |
| Sell* | 350 | 331.00p | Automatic Execution |
13:35:25 - 11-Jul-25 |
| Sell* | 81 | 331.00p | Automatic Execution |
13:35:25 - 11-Jul-25 |
| Buy* | 908 | 331.121p | Suspected BUY Trade |
13:12:09 - 11-Jul-25 |
| Buy* | 3,000 | 331.00p | Automatic Execution |
13:01:43 - 11-Jul-25 |
| Buy* | 20 | 331.00p | SI Trade |
12:58:06 - 11-Jul-25 |
| Buy* | 964 | 330.00p | Automatic Execution |
12:29:16 - 11-Jul-25 |
| Buy* | 5,416 | 329.735p | Ordinary |
12:26:14 - 11-Jul-25 |
| Buy* | 25 | 330.00p | SI Trade |
12:20:46 - 11-Jul-25 |
| Buy* | 2,301 | 330.00p | Automatic Execution |
12:20:46 - 11-Jul-25 |
| Sell* | 5,100 | 330.1103p | Ordinary |
12:07:27 - 11-Jul-25 |
| Sell* | 10,950 | 330.1118p | Ordinary |
11:40:15 - 11-Jul-25 |
| Buy* | 151 | 330.913p | Suspected BUY Trade |
11:37:06 - 11-Jul-25 |
| Buy* | 15 | 332.00p | SI Trade |
11:13:16 - 11-Jul-25 |
| Buy* | 298 | 331.464p | Ordinary |
10:42:06 - 11-Jul-25 |
| Unknown* | 0 | 333.00p | SI Trade |
10:07:18 - 11-Jul-25 |
| Unknown* | 0 | 333.00p | SI Trade |
10:04:28 - 11-Jul-25 |
| Sell* | 17,012 | 330.44p | Ordinary |
09:51:56 - 11-Jul-25 |
| Sell* | 285 | 331.237p | Negotiated Trade |
09:06:02 - 11-Jul-25 |
| Sell* | 222 | 330.7412p | Ordinary |
09:01:29 - 11-Jul-25 |
| Sell* | 744 | 331.08p | Ordinary |
08:28:40 - 11-Jul-25 |
| Buy* | 20,000 | 332.28p | Ordinary |
08:25:32 - 11-Jul-25 |
| Buy* | 1,886 | 331.41p | Ordinary |
08:04:40 - 11-Jul-25 |
| Buy* | 2 | 333.00p | SI Trade |
08:02:00 - 11-Jul-25 |
| Unknown* | 48,000 | 331.00p | OTC Trade |
17:06:56 - 10-Jul-25 |
| Sell* | 247 | 331.00p | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
| Sell* | 300 | 332.0203p | Ordinary |
16:16:02 - 10-Jul-25 |
| Buy* | 5,000 | 332.00p | Automatic Execution |
16:14:29 - 10-Jul-25 |
| Buy* | 194 | 331.00p | Automatic Execution |
16:01:32 - 10-Jul-25 |
| Sell* | 3 | 330.00p | SI Trade |
15:55:25 - 10-Jul-25 |
| Buy* | 453 | 330.74p | Ordinary |
15:43:56 - 10-Jul-25 |
| Sell* | 3,029 | 330.3406p | Ordinary |
15:26:54 - 10-Jul-25 |
| Buy* | 22,000 | 330.496p | Ordinary |
15:26:34 - 10-Jul-25 |
| Buy* | 11,700 | 330.15p | Ordinary |
15:12:18 - 10-Jul-25 |
| Buy* | 600 | 330.48p | Ordinary |
15:12:07 - 10-Jul-25 |
| Buy* | 24,000 | 330.498p | Ordinary |
15:11:58 - 10-Jul-25 |
| Sell* | 492 | 329.00p | Automatic Execution |
15:07:38 - 10-Jul-25 |
| Buy* | 226 | 330.498p | Ordinary |
15:06:54 - 10-Jul-25 |
| Sell* | 436 | 329.66p | Ordinary |
15:01:13 - 10-Jul-25 |
| Sell* | 1,450 | 329.66p | Ordinary |
14:53:27 - 10-Jul-25 |
| Sell* | 1,373 | 329.66p | Ordinary |
14:48:01 - 10-Jul-25 |
| Sell* | 35,000 | 329.30p | Ordinary |
14:36:45 - 10-Jul-25 |
| Sell* | 3,300 | 330.00p | Automatic Execution |
14:21:12 - 10-Jul-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
14:16:10 - 10-Jul-25 |
| Buy* | 5,950 | 330.50p | Ordinary |
14:15:57 - 10-Jul-25 |
| Sell* | 1,064 | 329.66p | Ordinary |
14:10:21 - 10-Jul-25 |
| Buy* | 2,519 | 330.858p | Ordinary |
14:03:35 - 10-Jul-25 |
| Buy* | 66 | 330.861p | Suspected BUY Trade |
13:59:02 - 10-Jul-25 |
| Buy* | 10,000 | 330.621p | Ordinary |
13:09:14 - 10-Jul-25 |
| Sell* | 914 | 328.96p | Ordinary |
12:52:01 - 10-Jul-25 |
| Sell* | 1,418 | 329.156p | Negotiated Trade |
12:38:09 - 10-Jul-25 |
| Buy* | 1 | 330.621p | Ordinary |
12:24:08 - 10-Jul-25 |
| Sell* | 14,365 | 328.96p | Ordinary |
12:21:18 - 10-Jul-25 |
| Buy* | 4 | 331.00p | SI Trade |
12:13:07 - 10-Jul-25 |
| Sell* | 1,512 | 328.9259p | Ordinary |
12:03:35 - 10-Jul-25 |
| Sell* | 16,221 | 328.96p | Ordinary |
11:57:24 - 10-Jul-25 |
| Sell* | 1,714 | 328.93p | Ordinary |
11:23:10 - 10-Jul-25 |
| Sell* | 1,409 | 328.93p | Ordinary |
11:12:05 - 10-Jul-25 |
| Sell* | 2,959 | 328.93p | Ordinary |
11:11:36 - 10-Jul-25 |
| Buy* | 238 | 330.6385p | Ordinary |
11:10:11 - 10-Jul-25 |
| Buy* | 405 | 330.6385p | Ordinary |
11:10:11 - 10-Jul-25 |
| Buy* | 236 | 330.637p | Ordinary |
11:10:09 - 10-Jul-25 |
| Buy* | 106 | 330.325p | Ordinary |
11:10:08 - 10-Jul-25 |
| Buy* | 1,019 | 330.325p | Ordinary |
11:10:08 - 10-Jul-25 |
| Sell* | 26,686 | 328.93p | Ordinary |
11:02:42 - 10-Jul-25 |
| Sell* | 13,467 | 329.3665p | Ordinary |
10:58:04 - 10-Jul-25 |
| Sell* | 40,102 | 328.90p | Ordinary |
10:52:35 - 10-Jul-25 |
| Sell* | 2,810 | 329.3665p | Ordinary |
10:48:15 - 10-Jul-25 |
| Unknown* | 1,223 | 330.00p | SI Trade |
10:44:36 - 10-Jul-25 |
| Sell* | 522 | 329.912p | Ordinary |
10:38:07 - 10-Jul-25 |
| Sell* | 10,660 | 329.91p | Ordinary |
10:37:33 - 10-Jul-25 |
| Buy* | 1 | 330.00p | SI Trade |
10:21:59 - 10-Jul-25 |
| Sell* | 15,000 | 328.91p | Ordinary |
10:19:20 - 10-Jul-25 |
| Sell* | 2,500 | 328.911p | Ordinary |
10:06:35 - 10-Jul-25 |
| Sell* | 6,669 | 328.9078p | Ordinary |
09:59:29 - 10-Jul-25 |
| Sell* | 405 | 328.912p | Ordinary |
09:47:08 - 10-Jul-25 |
| Sell* | 5,000 | 328.91p | Ordinary |
09:43:05 - 10-Jul-25 |
| Sell* | 10,000 | 328.91p | Ordinary |
09:36:22 - 10-Jul-25 |
| Buy* | 3,687 | 329.55p | Ordinary |
08:55:17 - 10-Jul-25 |
| Sell* | 5,133 | 328.00p | Ordinary |
08:46:37 - 10-Jul-25 |
| Sell* | 2,736 | 328.60p | Ordinary |
08:33:11 - 10-Jul-25 |
| Sell* | 329 | 329.00p | Automatic Execution |
08:25:53 - 10-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:24:45 - 10-Jul-25 |
| Buy* | 357 | 330.00p | Automatic Execution |
08:24:45 - 10-Jul-25 |
| Buy* | 1,992 | 329.00p | Automatic Execution |
08:09:06 - 10-Jul-25 |
| Buy* | 24,000 | 328.25p | Ordinary |
08:06:49 - 10-Jul-25 |
| Buy* | 41 | 329.104p | Suspected BUY Trade |
08:00:35 - 10-Jul-25 |
| Sell* | 6,134 | 326.00p | Uncrossing Trade |
08:00:12 - 10-Jul-25 |
| Sell* | 25,000 | 328.00p | Ordinary |
16:37:31 - 09-Jul-25 |
| Buy* | 137 | 329.00p | Suspected BUY Trade |
16:35:21 - 09-Jul-25 |
| Buy* | 6,600 | 327.7976p | Ordinary |
16:16:31 - 09-Jul-25 |
| Sell* | 168 | 327.20p | Ordinary |
16:11:12 - 09-Jul-25 |
| Unknown* | 543 | 328.00p | SI Trade |
15:45:42 - 09-Jul-25 |
| Sell* | 327 | 328.00p | Automatic Execution |
15:22:23 - 09-Jul-25 |
| Buy* | 31 | 329.00p | SI Trade |
15:17:43 - 09-Jul-25 |
| Buy* | 23 | 329.00p | Automatic Execution |
15:13:19 - 09-Jul-25 |
| Buy* | 150 | 328.607p | Suspected BUY Trade |
14:41:16 - 09-Jul-25 |
| Buy* | 7 | 329.00p | SI Trade |
14:39:54 - 09-Jul-25 |
| Unknown* | 13,421 | 326.50p | Ordinary |
14:39:19 - 09-Jul-25 |
| Unknown* | -13,421 | 326.50p | Ordinary Correction |
14:39:18 - 09-Jul-25 |
| Sell* | 13,421 | 326.50p | Ordinary |
14:39:18 - 09-Jul-25 |
| Buy* | 305 | 328.36p | Ordinary |
14:36:41 - 09-Jul-25 |
| Sell* | 2,719 | 328.00p | Automatic Execution |
14:34:31 - 09-Jul-25 |
| Sell* | 548 | 327.20p | Ordinary |
14:29:26 - 09-Jul-25 |
| Sell* | 681 | 327.00p | Automatic Execution |
14:27:38 - 09-Jul-25 |
| Sell* | 50 | 327.20p | Ordinary |
14:23:23 - 09-Jul-25 |
| Sell* | 682 | 327.20p | Ordinary |
14:14:46 - 09-Jul-25 |
| Sell* | 300 | 327.23p | Ordinary |
14:06:22 - 09-Jul-25 |
| Sell* | 917 | 327.23p | Ordinary |
13:52:56 - 09-Jul-25 |
| Sell* | 85 | 327.00p | SI Trade |
13:08:22 - 09-Jul-25 |
| Sell* | 111 | 327.00p | SI Trade |
13:08:00 - 09-Jul-25 |
| Sell* | 255 | 327.983p | Negotiated Trade |
13:04:27 - 09-Jul-25 |
| Sell* | 3,400 | 328.00p | Automatic Execution |
13:00:00 - 09-Jul-25 |
| Buy* | 4,800 | 328.639p | Ordinary |
12:35:59 - 09-Jul-25 |
| Sell* | 130 | 327.82p | Ordinary |
12:23:33 - 09-Jul-25 |
| Unknown* | 6,675 | 328.00p | Ordinary |
12:18:24 - 09-Jul-25 |
| Unknown* | 6,414 | 327.50p | Ordinary |
12:18:13 - 09-Jul-25 |
| Unknown* | -6,414 | 328.00p | Ordinary Correction |
12:18:13 - 09-Jul-25 |
| Unknown* | 6,414 | 328.00p | Ordinary |
12:18:13 - 09-Jul-25 |
| Sell* | 14,000 | 328.411p | Ordinary |
11:42:33 - 09-Jul-25 |
| Buy* | 240 | 328.46p | Ordinary |
11:17:57 - 09-Jul-25 |
| Buy* | 420 | 328.46p | Ordinary |
11:15:54 - 09-Jul-25 |
| Buy* | 1,941 | 328.457p | Ordinary |
11:09:29 - 09-Jul-25 |
| Sell* | 5,377 | 327.23p | Ordinary |
11:03:40 - 09-Jul-25 |
| Unknown* | 9,053 | 327.50p | Ordinary |
10:59:27 - 09-Jul-25 |
| Sell* | 1,700 | 327.2265p | Ordinary |
10:55:42 - 09-Jul-25 |
| Sell* | 1,460 | 327.23p | Ordinary |
10:54:26 - 09-Jul-25 |
| Sell* | 1,550 | 327.23p | Ordinary |
10:52:44 - 09-Jul-25 |
| Buy* | 35 | 328.46p | Ordinary |
10:46:58 - 09-Jul-25 |
| Sell* | 3,896 | 327.23p | Ordinary |
10:08:29 - 09-Jul-25 |
| Sell* | 1,400 | 327.23p | Ordinary |
10:00:23 - 09-Jul-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:53:32 - 09-Jul-25 |
| Buy* | 564 | 327.00p | Automatic Execution |
09:49:46 - 09-Jul-25 |
| Buy* | 2,368 | 326.00p | Automatic Execution |
09:49:46 - 09-Jul-25 |
| Buy* | 632 | 326.00p | Automatic Execution |
09:49:46 - 09-Jul-25 |
| Sell* | 5,150 | 326.41p | Ordinary |
09:29:58 - 09-Jul-25 |
| Buy* | 607 | 326.82p | Ordinary |
09:27:10 - 09-Jul-25 |
| Sell* | 7,562 | 326.41p | Ordinary |
09:26:09 - 09-Jul-25 |
| Buy* | 1,644 | 326.80p | Suspected BUY Trade |
09:08:25 - 09-Jul-25 |
| Sell* | 1,700 | 326.41p | Ordinary |
09:04:40 - 09-Jul-25 |
| Sell* | 13,429 | 326.05p | Ordinary |
08:39:57 - 09-Jul-25 |
| Sell* | 3,333 | 326.642p | Ordinary |
08:38:54 - 09-Jul-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:30:35 - 09-Jul-25 |
| Sell* | 1,313 | 325.466p | Ordinary |
08:07:04 - 09-Jul-25 |
| Sell* | 619 | 325.46p | Ordinary |
08:00:29 - 09-Jul-25 |
| Sell* | 1,108 | 327.00p | Uncrossing Trade |
16:35:08 - 08-Jul-25 |
| Sell* | 4,400 | 328.00p | Ordinary |
16:18:57 - 08-Jul-25 |
| Sell* | 20,000 | 328.00p | Ordinary |
16:17:40 - 08-Jul-25 |
| Buy* | 10 | 329.00p | Automatic Execution |
16:12:52 - 08-Jul-25 |
| Buy* | 6,043 | 328.00p | Automatic Execution |
16:12:52 - 08-Jul-25 |
| Buy* | 1,377 | 328.00p | Automatic Execution |
16:12:52 - 08-Jul-25 |
| Sell* | 694 | 328.00p | Automatic Execution |
16:12:52 - 08-Jul-25 |
| Sell* | 12,000 | 328.82p | Ordinary |
16:12:31 - 08-Jul-25 |
| Unknown* | 2,600 | 329.00p | Ordinary |
15:52:32 - 08-Jul-25 |
| Sell* | 32 | 328.00p | SI Trade |
15:47:04 - 08-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:47:04 - 08-Jul-25 |
| Sell* | 8,551 | 328.82p | Ordinary |
15:30:36 - 08-Jul-25 |
| Sell* | 3 | 328.82p | Ordinary |
15:15:45 - 08-Jul-25 |
| Buy* | 5,000 | 328.00p | Automatic Execution |
15:08:21 - 08-Jul-25 |
| Sell* | 297 | 327.00p | Automatic Execution |
14:54:05 - 08-Jul-25 |
| Sell* | 2,286 | 327.412p | Ordinary |
14:50:51 - 08-Jul-25 |
| Buy* | 2,285 | 327.545p | Ordinary |
14:50:51 - 08-Jul-25 |
| Sell* | 1,800 | 327.411p | Ordinary |
14:46:00 - 08-Jul-25 |
| Buy* | 2,500 | 327.5145p | Ordinary |
14:44:54 - 08-Jul-25 |
| Sell* | 5,750 | 326.82p | Ordinary |
13:45:32 - 08-Jul-25 |
| Sell* | 13,200 | 326.82p | Ordinary |
13:31:04 - 08-Jul-25 |
| Sell* | 481 | 326.82p | Ordinary |
12:35:22 - 08-Jul-25 |
| Sell* | 1,250 | 326.82p | Ordinary |
12:31:54 - 08-Jul-25 |
| Sell* | 3,000 | 326.82p | Ordinary |
12:01:42 - 08-Jul-25 |
| Buy* | 4,000 | 327.03p | Ordinary |
11:57:43 - 08-Jul-25 |
| Buy* | 1,150 | 325.06p | Ordinary |
11:15:59 - 08-Jul-25 |
| Buy* | 3,000 | 325.06p | Ordinary |
10:40:51 - 08-Jul-25 |
| Buy* | 300 | 325.0641p | Ordinary |
09:49:32 - 08-Jul-25 |
| Buy* | 614 | 325.60p | Ordinary |
09:36:40 - 08-Jul-25 |
| Buy* | 613 | 325.06p | Ordinary |
09:27:38 - 08-Jul-25 |
| Buy* | 2,250 | 325.06p | Ordinary |
09:27:05 - 08-Jul-25 |
| Buy* | 1,731 | 325.041p | Suspected BUY Trade |
09:09:11 - 08-Jul-25 |
| Sell* | 9,300 | 325.00p | Ordinary |
09:04:20 - 08-Jul-25 |
| Sell* | 27,500 | 325.00p | Ordinary |
09:04:06 - 08-Jul-25 |
| Buy* | 320 | 326.395p | Ordinary |
08:39:46 - 08-Jul-25 |
| Buy* | 1,520 | 326.395p | Ordinary |
08:39:42 - 08-Jul-25 |