| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 765 | 164.00p | Suspected BUY Trade |
16:35:06 - 18-Jul-25 |
| Buy* | 850 | 163.00p | Automatic Execution |
15:57:26 - 18-Jul-25 |
| Sell* | 1,304 | 163.00p | Automatic Execution |
15:57:20 - 18-Jul-25 |
| Sell* | 2,739 | 163.00p | Automatic Execution |
15:57:20 - 18-Jul-25 |
| Sell* | 233 | 163.00p | Automatic Execution |
15:39:15 - 18-Jul-25 |
| Sell* | 28 | 163.00p | Automatic Execution |
15:31:30 - 18-Jul-25 |
| Buy* | 1,004 | 163.00p | Automatic Execution |
15:24:08 - 18-Jul-25 |
| Sell* | 1,256 | 159.85p | Ordinary |
14:52:38 - 18-Jul-25 |
| Sell* | 265 | 161.00p | Automatic Execution |
13:01:06 - 18-Jul-25 |
| Buy* | 4 | 162.00p | SI Trade |
12:58:18 - 18-Jul-25 |
| Sell* | 93 | 161.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Buy* | 116 | 162.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Buy* | 358 | 162.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Sell* | 4,044 | 161.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Sell* | 323 | 161.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:58:17 - 18-Jul-25 |
| Sell* | 1,036 | 159.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Buy* | 611 | 162.98p | Ordinary |
11:12:44 - 18-Jul-25 |
| Buy* | 29,000 | 163.00p | Ordinary |
11:11:08 - 18-Jul-25 |
| Unknown* | 21,287 | 163.00p | Ordinary |
11:09:35 - 18-Jul-25 |
| Buy* | 3,388 | 163.00p | Ordinary |
11:09:12 - 18-Jul-25 |
| Sell* | 633 | 161.00p | Automatic Execution |
10:41:25 - 18-Jul-25 |
| Sell* | 3,500 | 161.504p | Ordinary |
10:12:34 - 18-Jul-25 |
| Buy* | 520 | 163.475p | Ordinary |
09:37:06 - 18-Jul-25 |
| Sell* | 234 | 161.00p | Uncrossing Trade |
16:35:29 - 17-Jul-25 |
| Sell* | 362 | 161.00p | Automatic Execution |
16:29:20 - 17-Jul-25 |
| Sell* | 63 | 162.00p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Sell* | 176 | 162.00p | Automatic Execution |
16:01:22 - 17-Jul-25 |
| Sell* | 2,000 | 162.30p | Ordinary |
15:15:27 - 17-Jul-25 |
| Sell* | 199 | 162.00p | Automatic Execution |
15:02:18 - 17-Jul-25 |
| Buy* | 256 | 163.50p | Automatic Execution |
13:36:29 - 17-Jul-25 |
| Buy* | 1,861 | 163.50p | Automatic Execution |
13:36:29 - 17-Jul-25 |
| Buy* | 1,937 | 163.50p | Automatic Execution |
13:36:29 - 17-Jul-25 |
| Buy* | 454 | 163.98p | Ordinary |
11:45:31 - 17-Jul-25 |
| Sell* | 115 | 162.207p | Ordinary |
08:09:15 - 17-Jul-25 |
| Buy* | 1,248 | 163.50p | Suspected BUY Trade |
16:35:11 - 16-Jul-25 |
| Sell* | 919 | 162.50p | Automatic Execution |
15:33:21 - 16-Jul-25 |
| Sell* | 698 | 162.50p | Automatic Execution |
15:33:14 - 16-Jul-25 |
| Sell* | 2,134 | 162.50p | Automatic Execution |
15:10:42 - 16-Jul-25 |
| Buy* | 167 | 162.50p | Automatic Execution |
15:10:23 - 16-Jul-25 |
| Buy* | 555 | 162.50p | Automatic Execution |
15:10:23 - 16-Jul-25 |
| Buy* | 500 | 162.50p | Automatic Execution |
15:10:23 - 16-Jul-25 |
| Buy* | 1,000 | 162.495p | Ordinary |
15:10:00 - 16-Jul-25 |
| Unknown* | 208 | 162.50p | OTC Trade |
15:04:27 - 16-Jul-25 |
| Buy* | 1,418 | 162.50p | Automatic Execution |
15:04:27 - 16-Jul-25 |
| Buy* | 269 | 162.50p | Automatic Execution |
15:04:27 - 16-Jul-25 |
| Buy* | 2,187 | 162.50p | Ordinary |
15:04:27 - 16-Jul-25 |
| Unknown* | 2,187 | 162.50p | OTC Trade |
15:04:27 - 16-Jul-25 |
| Unknown* | 2,187 | 162.50p | OTC Trade |
15:04:27 - 16-Jul-25 |
| Buy* | 1,000 | 162.495p | Ordinary |
15:00:28 - 16-Jul-25 |
| Sell* | 167 | 162.00p | Automatic Execution |
14:57:55 - 16-Jul-25 |
| Sell* | 362 | 162.00p | Automatic Execution |
14:14:44 - 16-Jul-25 |
| Sell* | 3,500 | 162.00p | Automatic Execution |
14:14:44 - 16-Jul-25 |
| Sell* | 79 | 162.15p | Ordinary |
11:14:59 - 16-Jul-25 |
| Buy* | 865 | 163.485p | Ordinary |
10:07:39 - 16-Jul-25 |
| Sell* | 80 | 162.50p | Uncrossing Trade |
16:35:26 - 15-Jul-25 |
| Sell* | 20 | 162.00p | Automatic Execution |
16:29:38 - 15-Jul-25 |
| Sell* | 267 | 162.00p | Automatic Execution |
16:29:29 - 15-Jul-25 |
| Sell* | 685 | 162.50p | Automatic Execution |
15:00:53 - 15-Jul-25 |
| Sell* | 40 | 162.50p | Automatic Execution |
15:00:53 - 15-Jul-25 |
| Sell* | 283 | 162.50p | Automatic Execution |
15:00:53 - 15-Jul-25 |
| Sell* | 3,396 | 162.50p | Automatic Execution |
15:00:53 - 15-Jul-25 |
| Buy* | 30,000 | 163.00p | Ordinary |
14:38:12 - 15-Jul-25 |
| Buy* | 30,000 | 163.00p | Ordinary |
14:38:04 - 15-Jul-25 |
| Buy* | 8,000 | 162.9948p | Ordinary |
14:21:48 - 15-Jul-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
14:18:17 - 15-Jul-25 |
| Unknown* | 35,000 | 163.00p | Negotiated Trade |
14:16:07 - 15-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
14:11:03 - 15-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
14:09:51 - 15-Jul-25 |
| Sell* | 34 | 162.50p | Automatic Execution |
14:09:51 - 15-Jul-25 |
| Sell* | 36 | 162.50p | Automatic Execution |
13:05:40 - 15-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
13:05:40 - 15-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
12:55:23 - 15-Jul-25 |
| Buy* | 1 | 163.00p | Automatic Execution |
12:55:23 - 15-Jul-25 |
| Buy* | 1 | 163.00p | SI Trade |
12:55:06 - 15-Jul-25 |
| Sell* | 2,493 | 162.601p | Ordinary |
11:52:21 - 15-Jul-25 |
| Buy* | 9,000 | 163.489p | Ordinary |
11:44:52 - 15-Jul-25 |
| Sell* | 142 | 162.50p | Automatic Execution |
09:17:18 - 15-Jul-25 |
| Sell* | 258 | 162.50p | Automatic Execution |
09:17:18 - 15-Jul-25 |
| Sell* | 204 | 162.50p | Automatic Execution |
08:04:34 - 15-Jul-25 |
| Sell* | 138 | 163.00p | Uncrossing Trade |
16:35:12 - 14-Jul-25 |
| Sell* | 89 | 162.50p | Automatic Execution |
16:29:29 - 14-Jul-25 |
| Sell* | 271 | 163.00p | Automatic Execution |
15:56:52 - 14-Jul-25 |
| Sell* | 166 | 163.00p | Automatic Execution |
15:21:34 - 14-Jul-25 |
| Sell* | 166 | 163.00p | Automatic Execution |
15:16:08 - 14-Jul-25 |
| Sell* | 1,500 | 163.00p | Automatic Execution |
14:57:28 - 14-Jul-25 |
| Buy* | 600 | 163.49p | Ordinary |
14:54:13 - 14-Jul-25 |
| Buy* | 4 | 163.50p | SI Trade |
14:19:39 - 14-Jul-25 |
| Sell* | 231 | 162.50p | Automatic Execution |
14:19:39 - 14-Jul-25 |
| Buy* | 5,000 | 163.50p | Ordinary |
13:58:12 - 14-Jul-25 |
| Sell* | 3,500 | 162.60p | Ordinary |
10:20:21 - 14-Jul-25 |
| Buy* | 71 | 163.50p | Automatic Execution |
08:38:47 - 14-Jul-25 |
| Buy* | 580 | 163.49p | Ordinary |
08:38:23 - 14-Jul-25 |
| Buy* | 3 | 163.50p | SI Trade |
08:24:48 - 14-Jul-25 |
| Sell* | 1,000 | 163.00p | Automatic Execution |
08:24:48 - 14-Jul-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:16:02 - 14-Jul-25 |
| Buy* | 345 | 163.985p | Ordinary |
08:10:59 - 14-Jul-25 |
| Buy* | 3 | 163.985p | Ordinary |
08:00:19 - 14-Jul-25 |
| Sell* | 254 | 162.50p | Uncrossing Trade |
16:35:24 - 11-Jul-25 |
| Sell* | 969 | 163.00p | Automatic Execution |
16:23:54 - 11-Jul-25 |
| Buy* | 6,085 | 164.3185p | Ordinary |
15:34:07 - 11-Jul-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
14:57:30 - 11-Jul-25 |
| Sell* | 232 | 163.00p | Automatic Execution |
13:57:18 - 11-Jul-25 |
| Sell* | 255 | 163.00p | Uncrossing Trade |
16:35:09 - 10-Jul-25 |
| Sell* | 425 | 163.00p | Automatic Execution |
16:27:46 - 10-Jul-25 |
| Buy* | 456 | 163.49p | Ordinary |
16:14:46 - 10-Jul-25 |
| Sell* | 6 | 163.00p | Automatic Execution |
16:14:42 - 10-Jul-25 |
| Sell* | 300 | 163.00p | Ordinary |
16:12:57 - 10-Jul-25 |
| Unknown* | 300 | 163.00p | OTC Trade |
16:12:57 - 10-Jul-25 |
| Unknown* | 300 | 163.00p | OTC Trade |
16:12:57 - 10-Jul-25 |
| Sell* | 104 | 163.00p | Automatic Execution |
15:39:25 - 10-Jul-25 |
| Buy* | 12,250 | 163.38p | Ordinary |
13:39:59 - 10-Jul-25 |
| Buy* | 86 | 163.00p | Automatic Execution |
13:01:21 - 10-Jul-25 |
| Buy* | 267 | 163.00p | Automatic Execution |
13:01:21 - 10-Jul-25 |
| Buy* | 5,640 | 163.00p | Automatic Execution |
13:01:21 - 10-Jul-25 |
| Buy* | 800 | 163.32p | Ordinary |
10:45:29 - 10-Jul-25 |
| Buy* | 1,000 | 163.32p | Ordinary |
10:12:09 - 10-Jul-25 |
| Sell* | 327 | 162.00p | Automatic Execution |
09:50:11 - 10-Jul-25 |
| Sell* | 1,441 | 162.00p | Automatic Execution |
09:50:11 - 10-Jul-25 |
| Sell* | 232 | 163.50p | Automatic Execution |
09:50:11 - 10-Jul-25 |
| Sell* | 3,000 | 163.50p | Automatic Execution |
09:50:11 - 10-Jul-25 |
| Sell* | 474 | 163.50p | Automatic Execution |
09:42:48 - 10-Jul-25 |
| Buy* | 1,733 | 163.50p | Automatic Execution |
09:42:48 - 10-Jul-25 |
| Buy* | 225 | 163.50p | Automatic Execution |
09:42:48 - 10-Jul-25 |
| Sell* | 115 | 162.00p | Automatic Execution |
08:33:16 - 10-Jul-25 |
| Buy* | 2,000 | 164.1925p | Ordinary |
08:00:31 - 10-Jul-25 |
| Sell* | 1,300 | 163.00p | Automatic Execution |
16:36:19 - 09-Jul-25 |
| Sell* | 264 | 163.00p | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 94 | 163.00p | Automatic Execution |
16:28:00 - 09-Jul-25 |
| Sell* | 77 | 163.00p | Automatic Execution |
16:28:00 - 09-Jul-25 |
| Sell* | 1,102 | 163.00p | Automatic Execution |
16:27:15 - 09-Jul-25 |
| Sell* | 7 | 163.00p | Automatic Execution |
16:17:07 - 09-Jul-25 |
| Sell* | 11,623 | 163.00p | Ordinary |
16:00:48 - 09-Jul-25 |
| Buy* | 760 | 163.89p | Ordinary |
15:35:06 - 09-Jul-25 |
| Sell* | 194 | 163.00p | Automatic Execution |
15:02:32 - 09-Jul-25 |
| Sell* | 30 | 163.00p | Automatic Execution |
15:02:32 - 09-Jul-25 |
| Sell* | 170 | 163.00p | Automatic Execution |
15:02:32 - 09-Jul-25 |
| Sell* | 234 | 162.00p | Automatic Execution |
13:57:08 - 09-Jul-25 |
| Buy* | 1,090 | 164.00p | Automatic Execution |
13:57:07 - 09-Jul-25 |
| Buy* | 1,805 | 164.00p | Automatic Execution |
13:57:07 - 09-Jul-25 |
| Buy* | 129 | 164.00p | Automatic Execution |
13:57:07 - 09-Jul-25 |
| Buy* | 259 | 164.00p | Automatic Execution |
13:57:07 - 09-Jul-25 |
| Buy* | 6,090 | 164.181p | Ordinary |
13:55:27 - 09-Jul-25 |
| Buy* | 1 | 164.00p | SI Trade |
13:52:15 - 09-Jul-25 |
| Buy* | 1 | 164.00p | SI Trade |
13:52:15 - 09-Jul-25 |
| Sell* | 400 | 162.693p | SI Trade |
13:41:00 - 09-Jul-25 |
| Buy* | 1,000 | 163.765p | SI Trade |
13:32:02 - 09-Jul-25 |
| Buy* | 2 | 164.00p | SI Trade |
12:53:11 - 09-Jul-25 |
| Buy* | 3 | 163.998p | Ordinary |
12:52:52 - 09-Jul-25 |
| Buy* | 1 | 164.00p | SI Trade |
12:51:57 - 09-Jul-25 |
| Unknown* | 0 | 163.50p | SI Trade |
12:51:56 - 09-Jul-25 |
| Sell* | 2,750 | 162.50p | Automatic Execution |
12:51:56 - 09-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
11:39:24 - 09-Jul-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:39:22 - 09-Jul-25 |
| Sell* | 13,415 | 164.00p | Automatic Execution |
11:39:22 - 09-Jul-25 |
| Buy* | 73 | 165.08p | Ordinary |
11:18:05 - 09-Jul-25 |
| Buy* | 4,804 | 166.4975p | Ordinary |
08:53:51 - 09-Jul-25 |
| Sell* | 1 | 164.00p | Automatic Execution |
08:00:09 - 09-Jul-25 |
| Sell* | 1 | 164.00p | Uncrossing Trade |
08:00:08 - 09-Jul-25 |
| Buy* | 4 | 166.375p | Ordinary |
16:29:32 - 08-Jul-25 |
| Sell* | 111 | 165.00p | Automatic Execution |
15:33:29 - 08-Jul-25 |
| Buy* | 4,804 | 166.4975p | Ordinary |
14:48:34 - 08-Jul-25 |
| Sell* | 229 | 165.00p | Automatic Execution |
13:57:43 - 08-Jul-25 |
| Sell* | 209 | 165.00p | Automatic Execution |
16:29:29 - 07-Jul-25 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:29 - 07-Jul-25 |
| Sell* | 100 | 165.50p | Automatic Execution |
16:29:29 - 07-Jul-25 |
| Sell* | 99 | 165.50p | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Sell* | 6 | 165.50p | Automatic Execution |
16:23:46 - 07-Jul-25 |
| Buy* | 2,000 | 169.298p | Ordinary |
15:36:00 - 07-Jul-25 |
| Sell* | 6,046 | 165.5001p | Ordinary |
14:35:28 - 07-Jul-25 |
| Buy* | 5,856 | 170.736p | Ordinary |
14:33:16 - 07-Jul-25 |
| Sell* | 5,000 | 165.0629p | Ordinary |
12:55:02 - 07-Jul-25 |
| Sell* | 3,250 | 165.2679p | Ordinary |
12:30:30 - 07-Jul-25 |
| Sell* | 2,000 | 165.50p | Automatic Execution |
10:01:16 - 07-Jul-25 |
| Sell* | 45 | 165.85p | Ordinary |
08:05:42 - 07-Jul-25 |
| Sell* | 117 | 165.50p | Uncrossing Trade |
16:35:16 - 04-Jul-25 |
| Sell* | 106 | 165.50p | Automatic Execution |
14:48:17 - 04-Jul-25 |
| Buy* | 732 | 165.9748p | Ordinary |
09:27:12 - 04-Jul-25 |
| Buy* | 735 | 165.9745p | Ordinary |
09:25:13 - 04-Jul-25 |
| Buy* | 901 | 165.975p | Ordinary |
08:36:07 - 04-Jul-25 |
| Buy* | 1 | 166.00p | SI Trade |
08:07:15 - 04-Jul-25 |
| Buy* | 1,619 | 165.50p | Automatic Execution |
08:07:15 - 04-Jul-25 |
| Unknown* | 0 | 165.50p | SI Trade |
08:05:10 - 04-Jul-25 |
| Unknown* | 0 | 165.50p | SI Trade |
08:05:10 - 04-Jul-25 |
| Buy* | 21 | 165.50p | Automatic Execution |
08:05:10 - 04-Jul-25 |
| Buy* | 1 | 166.00p | SI Trade |
08:04:59 - 04-Jul-25 |
| Sell* | 1,580 | 165.85p | Ordinary |
08:02:25 - 04-Jul-25 |
| Sell* | 496 | 165.50p | Uncrossing Trade |
16:35:16 - 03-Jul-25 |
| Sell* | 416 | 165.50p | Automatic Execution |
16:27:31 - 03-Jul-25 |
| Sell* | 1 | 165.50p | Automatic Execution |
16:25:24 - 03-Jul-25 |
| Sell* | 11 | 165.50p | Automatic Execution |
16:21:24 - 03-Jul-25 |
| Buy* | 179 | 166.50p | Automatic Execution |
16:16:43 - 03-Jul-25 |
| Buy* | 82 | 166.50p | Automatic Execution |
16:16:43 - 03-Jul-25 |
| Sell* | 1,537 | 165.50p | Automatic Execution |
15:39:42 - 03-Jul-25 |
| Sell* | 65 | 165.50p | Automatic Execution |
15:39:30 - 03-Jul-25 |
| Sell* | 279 | 166.00p | Automatic Execution |
15:16:52 - 03-Jul-25 |
| Sell* | 2,721 | 166.00p | Automatic Execution |
15:16:52 - 03-Jul-25 |
| Sell* | 930 | 166.00p | Automatic Execution |
15:16:42 - 03-Jul-25 |
| Buy* | 70 | 166.00p | Automatic Execution |
15:16:42 - 03-Jul-25 |
| Unknown* | 0 | 166.00p | SI Trade |
15:16:30 - 03-Jul-25 |