| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,841 | 332.50p | Negotiated Trade |
16:15:48 - 11-Jul-25 |
| Unknown* | 624 | 332.50p | Negotiated Trade |
16:15:33 - 11-Jul-25 |
| Unknown* | 9,376 | 332.50p | Negotiated Trade |
16:15:33 - 11-Jul-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:15:16 - 11-Jul-25 |
| Buy* | 1,496 | 333.80p | Ordinary |
15:58:17 - 11-Jul-25 |
| Buy* | 147 | 333.80p | Ordinary |
15:29:37 - 11-Jul-25 |
| Buy* | 740 | 333.90p | Ordinary |
14:08:08 - 11-Jul-25 |
| Sell* | 10 | 331.10p | Ordinary |
14:04:08 - 11-Jul-25 |
| Buy* | 2,500 | 335.00p | Ordinary |
12:54:36 - 11-Jul-25 |
| Sell* | 250 | 331.10p | Ordinary |
12:53:57 - 11-Jul-25 |
| Sell* | 300 | 330.00p | Ordinary |
11:22:41 - 11-Jul-25 |
| Buy* | 1,497 | 333.90p | Ordinary |
11:19:48 - 11-Jul-25 |
| Sell* | 2,257 | 332.25p | Ordinary |
11:14:54 - 11-Jul-25 |
| Sell* | 903 | 332.00p | Ordinary |
10:59:42 - 11-Jul-25 |
| Buy* | 3,230 | 335.00p | Ordinary |
10:35:56 - 11-Jul-25 |
| Sell* | 259 | 332.00p | Ordinary |
10:31:01 - 11-Jul-25 |
| Buy* | 29 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 1 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Sell* | 110 | 330.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 7 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 2 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 46 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 298 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 4 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 2 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 93 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 2 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Buy* | 3 | 335.00p | SI Trade |
09:40:24 - 11-Jul-25 |
| Sell* | 1,847 | 329.70p | Ordinary |
08:47:59 - 11-Jul-25 |
| Sell* | 1,866 | 327.00p | Ordinary |
08:47:36 - 11-Jul-25 |
| Sell* | 2,298 | 326.551p | Ordinary |
08:21:17 - 11-Jul-25 |
| Sell* | 205 | 326.551p | Ordinary |
08:15:10 - 11-Jul-25 |
| Sell* | 86 | 326.551p | Ordinary |
08:00:08 - 11-Jul-25 |
| Unknown* | 53 | 330.00p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
| Unknown* | 26,578 | 329.00p | Ordinary |
16:10:32 - 10-Jul-25 |
| Sell* | 251 | 326.10p | Ordinary |
15:30:52 - 10-Jul-25 |
| Sell* | 250 | 326.10p | Ordinary |
15:24:51 - 10-Jul-25 |
| Sell* | 2,953 | 326.52p | Ordinary |
14:15:02 - 10-Jul-25 |
| Sell* | 20 | 326.52p | Ordinary |
14:09:22 - 10-Jul-25 |
| Buy* | 1,400 | 330.10p | Ordinary |
12:52:24 - 10-Jul-25 |
| Buy* | 88 | 330.48p | Ordinary |
12:44:01 - 10-Jul-25 |
| Unknown* | 269 | 330.00p | Ordinary |
11:45:30 - 10-Jul-25 |
| Sell* | 383 | 326.40p | Ordinary |
11:39:34 - 10-Jul-25 |
| Sell* | 1,300 | 326.40p | Ordinary |
11:34:42 - 10-Jul-25 |
| Buy* | 12 | 330.48p | Ordinary |
11:08:28 - 10-Jul-25 |
| Buy* | 52 | 330.48p | Ordinary |
11:08:28 - 10-Jul-25 |
| Buy* | 150 | 330.40p | Ordinary |
11:08:26 - 10-Jul-25 |
| Buy* | 7 | 330.48p | Ordinary |
11:08:26 - 10-Jul-25 |
| Buy* | 4,519 | 330.40p | Ordinary |
11:01:45 - 10-Jul-25 |
| Buy* | 321 | 330.48p | Ordinary |
10:27:50 - 10-Jul-25 |
| Buy* | 1,514 | 330.48p | Ordinary |
10:20:32 - 10-Jul-25 |
| Buy* | 604 | 331.00p | Ordinary |
09:09:19 - 10-Jul-25 |
| Sell* | 5,054 | 326.10p | Ordinary |
09:09:12 - 10-Jul-25 |
| Buy* | 867 | 330.60p | Ordinary |
09:04:03 - 10-Jul-25 |
| Sell* | 397 | 326.30p | Ordinary |
09:02:02 - 10-Jul-25 |
| Buy* | 617 | 331.00p | Ordinary |
08:58:06 - 10-Jul-25 |
| Buy* | 617 | 331.00p | Ordinary |
08:56:00 - 10-Jul-25 |
| Buy* | 755 | 331.00p | Ordinary |
08:34:02 - 10-Jul-25 |
| Sell* | 808 | 326.00p | Ordinary |
08:02:19 - 10-Jul-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
16:27:02 - 09-Jul-25 |
| Sell* | 5,811 | 325.00p | Ordinary |
16:22:31 - 09-Jul-25 |
| Buy* | 1,492 | 330.25p | Ordinary |
15:49:07 - 09-Jul-25 |
| Buy* | 19 | 334.9091p | Ordinary |
15:25:56 - 09-Jul-25 |
| Buy* | 3,800 | 330.45p | Ordinary |
15:13:23 - 09-Jul-25 |
| Sell* | 1,000 | 327.10p | Ordinary |
14:59:34 - 09-Jul-25 |
| Sell* | 2,500 | 327.551p | Ordinary |
14:59:22 - 09-Jul-25 |
| Sell* | 6,500 | 327.551p | Ordinary |
14:59:21 - 09-Jul-25 |
| Sell* | 1,000 | 327.551p | Ordinary |
14:56:55 - 09-Jul-25 |
| Buy* | 298 | 331.15p | Ordinary |
14:27:39 - 09-Jul-25 |
| Sell* | 7 | 327.551p | Ordinary |
14:16:34 - 09-Jul-25 |
| Sell* | 1,822 | 327.551p | Ordinary |
14:13:17 - 09-Jul-25 |
| Sell* | 2,325 | 327.551p | Ordinary |
14:02:27 - 09-Jul-25 |
| Buy* | 73 | 331.275p | Ordinary |
12:24:18 - 09-Jul-25 |
| Buy* | 1,119 | 331.30p | Ordinary |
12:15:30 - 09-Jul-25 |
| Buy* | 1,054 | 331.50p | Ordinary |
12:04:43 - 09-Jul-25 |
| Buy* | 919 | 331.50p | Ordinary |
11:38:53 - 09-Jul-25 |
| Sell* | 3,764 | 327.00p | Ordinary |
11:04:24 - 09-Jul-25 |
| Buy* | 389 | 331.60p | Ordinary |
10:50:46 - 09-Jul-25 |
| Buy* | 937 | 331.70p | Ordinary |
10:48:43 - 09-Jul-25 |
| Sell* | 2,063 | 328.80p | Ordinary |
10:48:42 - 09-Jul-25 |
| Sell* | 2,300 | 328.80p | Ordinary |
10:22:32 - 09-Jul-25 |
| Buy* | 301 | 331.975p | Ordinary |
10:14:16 - 09-Jul-25 |
| Sell* | 4,640 | 329.60p | Ordinary |
09:46:03 - 09-Jul-25 |
| Buy* | 1,502 | 332.50p | Ordinary |
09:34:45 - 09-Jul-25 |
| Buy* | 1,203 | 332.30p | Ordinary |
09:04:07 - 09-Jul-25 |
| Buy* | 3,006 | 332.20p | Ordinary |
08:35:25 - 09-Jul-25 |
| Sell* | 40 | 328.70p | Ordinary |
08:30:28 - 09-Jul-25 |
| Buy* | 3,012 | 331.90p | Ordinary |
08:21:14 - 09-Jul-25 |
| Buy* | 8 | 333.50p | Ordinary |
08:10:10 - 09-Jul-25 |
| Buy* | 1 | 334.90p | Ordinary |
08:09:26 - 09-Jul-25 |
| Buy* | 148 | 331.75p | Ordinary |
08:00:09 - 09-Jul-25 |
| Buy* | 148 | 331.75p | Ordinary |
08:00:09 - 09-Jul-25 |
| Buy* | 298 | 335.00p | SI Trade |
08:00:08 - 09-Jul-25 |
| Buy* | 7 | 335.00p | SI Trade |
08:00:08 - 09-Jul-25 |
| Buy* | 3 | 335.00p | SI Trade |
08:00:08 - 09-Jul-25 |
| Unknown* | 4,500 | 330.00p | OTC Trade |
17:05:33 - 08-Jul-25 |
| Buy* | 1,507 | 331.75p | Ordinary |
16:27:11 - 08-Jul-25 |
| Buy* | 2,257 | 331.90p | Ordinary |
16:19:54 - 08-Jul-25 |
| Buy* | 2,000 | 332.00p | Ordinary |
16:02:56 - 08-Jul-25 |
| Buy* | 301 | 332.00p | Ordinary |
15:50:33 - 08-Jul-25 |
| Buy* | 10 | 334.9046p | Ordinary |
15:49:11 - 08-Jul-25 |
| Buy* | 2,406 | 332.00p | Ordinary |
15:42:53 - 08-Jul-25 |
| Buy* | 1,112 | 332.09p | Ordinary |
15:27:26 - 08-Jul-25 |
| Sell* | 126 | 327.80p | Ordinary |
15:26:18 - 08-Jul-25 |
| Buy* | 1,759 | 332.40p | Ordinary |
15:23:12 - 08-Jul-25 |
| Buy* | 286 | 332.80p | Ordinary |
15:08:17 - 08-Jul-25 |
| Sell* | 23 | 327.52p | Ordinary |
15:02:28 - 08-Jul-25 |
| Sell* | 16 | 327.52p | Ordinary |
15:02:07 - 08-Jul-25 |
| Sell* | 292 | 327.52p | Ordinary |
15:01:36 - 08-Jul-25 |
| Sell* | 820 | 327.42p | Ordinary |
15:00:32 - 08-Jul-25 |
| Buy* | 574 | 332.90p | Ordinary |
14:51:06 - 08-Jul-25 |
| Buy* | 1,335 | 333.00p | Ordinary |
14:29:06 - 08-Jul-25 |
| Unknown* | 11,979 | 326.551p | Ordinary |
14:18:40 - 08-Jul-25 |
| Buy* | 1,670 | 333.50p | Ordinary |
14:18:40 - 08-Jul-25 |
| Buy* | 2 | 333.65p | Ordinary |
14:18:38 - 08-Jul-25 |
| Sell* | 18 | 326.551p | Ordinary |
14:12:27 - 08-Jul-25 |
| Buy* | 76 | 335.00p | Suspected BUY Trade |
14:00:08 - 08-Jul-25 |
| Buy* | 1,047 | 333.75p | Ordinary |
13:36:56 - 08-Jul-25 |
| Unknown* | 150,000 | 325.00p | Ordinary |
13:32:36 - 08-Jul-25 |
| Buy* | 1,495 | 334.00p | Ordinary |
13:28:04 - 08-Jul-25 |
| Buy* | 14 | 335.00p | SI Trade |
13:23:20 - 08-Jul-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:22:54 - 08-Jul-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:22:09 - 08-Jul-25 |
| Sell* | 1,500 | 326.00p | Ordinary |
13:21:52 - 08-Jul-25 |
| Buy* | 1,900 | 330.00p | Ordinary |
13:18:58 - 08-Jul-25 |
| Buy* | 3 | 330.00p | SI Trade |
13:16:19 - 08-Jul-25 |
| Buy* | 726 | 330.00p | Ordinary |
13:13:58 - 08-Jul-25 |
| Buy* | 1,200 | 330.00p | Ordinary |
13:12:41 - 08-Jul-25 |
| Buy* | 1,500 | 329.00p | Ordinary |
12:50:32 - 08-Jul-25 |
| Buy* | 2,060 | 328.00p | Ordinary |
12:42:00 - 08-Jul-25 |
| Buy* | 2,500 | 328.00p | Ordinary |
12:41:42 - 08-Jul-25 |
| Buy* | 2,500 | 325.00p | Ordinary |
12:37:43 - 08-Jul-25 |
| Buy* | 100 | 325.00p | Ordinary |
12:36:20 - 08-Jul-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
12:35:58 - 08-Jul-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
12:35:24 - 08-Jul-25 |
| Buy* | 2,000 | 325.00p | Ordinary |
12:34:32 - 08-Jul-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
12:34:28 - 08-Jul-25 |
| Buy* | 4,500 | 323.75p | Ordinary |
12:34:08 - 08-Jul-25 |
| Buy* | 2,500 | 323.75p | Ordinary |
12:33:42 - 08-Jul-25 |
| Sell* | 1,027 | 322.00p | Ordinary |
12:33:05 - 08-Jul-25 |
| Buy* | 57 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Unknown* | 0 | 320.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Sell* | 15 | 320.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 307 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 5 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 3 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Sell* | 1 | 320.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 12 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Sell* | 90 | 320.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 16 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Sell* | 220 | 320.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 74 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 30 | 325.00p | SI Trade |
12:33:04 - 08-Jul-25 |
| Buy* | 309 | 323.00p | Ordinary |
12:32:49 - 08-Jul-25 |
| Buy* | 45 | 323.00p | Ordinary |
12:17:24 - 08-Jul-25 |
| Buy* | 4,300 | 323.00p | Ordinary |
11:31:20 - 08-Jul-25 |
| Unknown* | 10,000 | 323.50p | Ordinary |
11:30:35 - 08-Jul-25 |
| Sell* | 1,312 | 319.50p | Ordinary |
11:25:58 - 08-Jul-25 |
| Unknown* | 8,200 | 323.0622p | Ordinary |
11:17:47 - 08-Jul-25 |
| Sell* | 448 | 318.21p | Ordinary |
11:14:56 - 08-Jul-25 |
| Buy* | 323 | 321.00p | Ordinary |
11:05:33 - 08-Jul-25 |
| Unknown* | 15,000 | 321.49p | Ordinary |
10:45:24 - 08-Jul-25 |
| Sell* | 31 | 317.055p | Ordinary |
10:33:43 - 08-Jul-25 |
| Buy* | 933 | 321.49p | Ordinary |
10:18:34 - 08-Jul-25 |
| Sell* | 400 | 317.00p | Ordinary |
09:49:15 - 08-Jul-25 |
| Sell* | 366 | 317.00p | Ordinary |
09:15:26 - 08-Jul-25 |
| Sell* | 934 | 319.90p | Ordinary |
09:00:50 - 08-Jul-25 |
| Sell* | 457 | 316.70p | Ordinary |
08:31:57 - 08-Jul-25 |
| Sell* | 14 | 319.90p | Ordinary |
08:10:12 - 08-Jul-25 |
| Sell* | 3,125 | 319.60p | Ordinary |
08:05:15 - 08-Jul-25 |
| Buy* | 600 | 322.00p | Ordinary |
16:14:05 - 07-Jul-25 |
| Sell* | 5,000 | 318.80p | Ordinary |
15:42:57 - 07-Jul-25 |
| Sell* | 576 | 316.48p | Ordinary |
15:34:10 - 07-Jul-25 |
| Sell* | 1,255 | 316.44p | Ordinary |
15:32:14 - 07-Jul-25 |
| Sell* | 447 | 316.35p | Ordinary |
15:00:29 - 07-Jul-25 |
| Sell* | 7,183 | 318.60p | Ordinary |
14:40:46 - 07-Jul-25 |
| Sell* | 2,000 | 317.10p | Ordinary |
14:21:11 - 07-Jul-25 |
| Sell* | 5 | 317.10p | Ordinary |
14:10:59 - 07-Jul-25 |
| Sell* | 6 | 317.10p | Ordinary |
14:09:52 - 07-Jul-25 |
| Sell* | 4,640 | 317.00p | Ordinary |
13:39:31 - 07-Jul-25 |
| Sell* | 312 | 318.70p | Ordinary |
12:53:45 - 07-Jul-25 |
| Sell* | 910 | 318.70p | Ordinary |
12:37:39 - 07-Jul-25 |
| Sell* | 750 | 318.80p | Ordinary |
12:34:06 - 07-Jul-25 |
| Sell* | 475 | 317.05p | Ordinary |
12:03:53 - 07-Jul-25 |
| Sell* | 780 | 318.80p | Ordinary |
12:03:19 - 07-Jul-25 |
| Sell* | 4,000 | 319.00p | Ordinary |
11:14:24 - 07-Jul-25 |
| Sell* | 968 | 319.50p | Ordinary |
10:47:11 - 07-Jul-25 |
| Sell* | 410 | 319.50p | Ordinary |
10:39:08 - 07-Jul-25 |
| Sell* | 150 | 317.00p | Ordinary |
10:38:17 - 07-Jul-25 |
| Sell* | 622 | 319.85p | Ordinary |
10:35:14 - 07-Jul-25 |
| Sell* | 320 | 319.85p | Ordinary |
10:26:23 - 07-Jul-25 |
| Sell* | 196 | 319.90p | Ordinary |
10:25:23 - 07-Jul-25 |
| Unknown* | 275 | 320.00p | Ordinary |
10:05:33 - 07-Jul-25 |