| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 141.20p | OTC Trade |
17:07:00 - 10-Jul-25 |
| Sell* | 224,544 | 141.20p | Uncrossing Trade |
16:35:21 - 10-Jul-25 |
| Buy* | 53 | 140.40p | Automatic Execution |
16:29:57 - 10-Jul-25 |
| Buy* | 1,303 | 140.40p | Automatic Execution |
16:29:57 - 10-Jul-25 |
| Buy* | 310 | 140.00p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Buy* | 328 | 140.00p | Automatic Execution |
16:29:06 - 10-Jul-25 |
| Buy* | 6 | 140.00p | Automatic Execution |
16:29:00 - 10-Jul-25 |
| Buy* | 310 | 140.00p | Automatic Execution |
16:28:59 - 10-Jul-25 |
| Buy* | 573 | 140.00p | Automatic Execution |
16:28:59 - 10-Jul-25 |
| Buy* | 8 | 140.00p | Automatic Execution |
16:28:33 - 10-Jul-25 |
| Buy* | 77 | 140.00p | Automatic Execution |
16:24:41 - 10-Jul-25 |
| Buy* | 221 | 140.00p | Automatic Execution |
16:24:41 - 10-Jul-25 |
| Buy* | 12 | 140.00p | Automatic Execution |
16:19:43 - 10-Jul-25 |
| Buy* | 456 | 140.00p | Automatic Execution |
16:19:40 - 10-Jul-25 |
| Buy* | 21 | 140.00p | Automatic Execution |
16:15:49 - 10-Jul-25 |
| Buy* | 292 | 140.00p | Automatic Execution |
16:15:46 - 10-Jul-25 |
| Buy* | 15,000 | 140.00p | Ordinary |
16:11:24 - 10-Jul-25 |
| Buy* | 2 | 140.00p | Automatic Execution |
16:11:24 - 10-Jul-25 |
| Buy* | 6 | 140.00p | Automatic Execution |
16:10:36 - 10-Jul-25 |
| Buy* | 2 | 140.00p | Automatic Execution |
16:09:56 - 10-Jul-25 |
| Buy* | 198 | 140.00p | Automatic Execution |
16:09:49 - 10-Jul-25 |
| Sell* | 250 | 139.8998p | Ordinary |
16:09:04 - 10-Jul-25 |
| Buy* | 115 | 140.00p | Automatic Execution |
16:07:00 - 10-Jul-25 |
| Buy* | 195 | 140.00p | Automatic Execution |
16:07:00 - 10-Jul-25 |
| Buy* | 351 | 140.00p | Automatic Execution |
16:07:00 - 10-Jul-25 |
| Buy* | 346 | 140.00p | Automatic Execution |
16:03:39 - 10-Jul-25 |
| Buy* | 102 | 140.00p | Automatic Execution |
16:00:42 - 10-Jul-25 |
| Buy* | 10 | 140.40p | SI Trade |
15:57:02 - 10-Jul-25 |
| Sell* | 494 | 140.00p | Automatic Execution |
15:40:27 - 10-Jul-25 |
| Sell* | 750 | 139.89p | Negotiated Trade |
15:40:21 - 10-Jul-25 |
| Buy* | 563 | 140.40p | Automatic Execution |
15:40:17 - 10-Jul-25 |
| Sell* | 351 | 140.04p | Ordinary |
15:33:02 - 10-Jul-25 |
| Unknown* | 450 | 140.00p | Ordinary |
15:24:09 - 10-Jul-25 |
| Sell* | 130 | 140.00p | Automatic Execution |
15:13:28 - 10-Jul-25 |
| Unknown* | 3,340 | 140.00p | Negotiated Trade |
15:12:32 - 10-Jul-25 |
| Buy* | 63 | 140.00p | Automatic Execution |
15:12:15 - 10-Jul-25 |
| Buy* | 63 | 140.00p | Automatic Execution |
15:12:13 - 10-Jul-25 |
| Buy* | 247 | 140.00p | Automatic Execution |
15:12:13 - 10-Jul-25 |
| Buy* | 63 | 140.00p | Automatic Execution |
15:12:04 - 10-Jul-25 |
| Buy* | 310 | 140.00p | Automatic Execution |
15:12:04 - 10-Jul-25 |
| Buy* | 310 | 140.00p | Automatic Execution |
15:12:04 - 10-Jul-25 |
| Buy* | 310 | 140.00p | Automatic Execution |
15:11:34 - 10-Jul-25 |
| Buy* | 1,193 | 140.00p | Automatic Execution |
15:11:34 - 10-Jul-25 |
| Buy* | 1,000 | 140.00p | Automatic Execution |
15:11:34 - 10-Jul-25 |
| Unknown* | 350,000 | 140.125p | Negotiated Trade |
15:07:07 - 10-Jul-25 |
| Unknown* | 629,745 | 140.00p | Negotiated Trade |
15:03:16 - 10-Jul-25 |
| Sell* | 40 | 139.80p | Automatic Execution |
14:59:59 - 10-Jul-25 |
| Sell* | 778 | 139.80p | Automatic Execution |
14:59:59 - 10-Jul-25 |
| Buy* | 564 | 139.909p | Suspected BUY Trade |
14:56:20 - 10-Jul-25 |
| Buy* | 5 | 140.00p | SI Trade |
14:48:48 - 10-Jul-25 |
| Sell* | 201 | 139.80p | Automatic Execution |
14:42:13 - 10-Jul-25 |
| Unknown* | 0 | 140.20p | SI Trade |
14:36:04 - 10-Jul-25 |
| Buy* | 70 | 140.20p | SI Trade |
14:36:04 - 10-Jul-25 |
| Buy* | 244 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 307 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 1,922 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 78 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 36 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 151 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 424 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Buy* | 818 | 140.20p | Automatic Execution |
14:24:50 - 10-Jul-25 |
| Unknown* | 2,341 | 140.00p | Negotiated Trade |
14:11:16 - 10-Jul-25 |
| Buy* | 244 | 140.20p | Automatic Execution |
14:09:45 - 10-Jul-25 |
| Sell* | 408 | 140.00p | Automatic Execution |
14:06:28 - 10-Jul-25 |
| Sell* | 1,212 | 140.00p | Automatic Execution |
14:06:28 - 10-Jul-25 |
| Buy* | 2,000 | 140.20p | Automatic Execution |
14:06:28 - 10-Jul-25 |
| Buy* | 1 | 140.20p | Automatic Execution |
13:32:46 - 10-Jul-25 |
| Sell* | 1,145 | 140.00p | Automatic Execution |
13:26:38 - 10-Jul-25 |
| Sell* | 600 | 140.00p | Automatic Execution |
13:26:38 - 10-Jul-25 |
| Sell* | 1,500 | 139.9796p | Ordinary |
13:25:04 - 10-Jul-25 |
| Buy* | 1,661 | 139.80p | Automatic Execution |
13:23:55 - 10-Jul-25 |
| Buy* | 28 | 139.80p | Automatic Execution |
13:23:55 - 10-Jul-25 |
| Buy* | 102 | 139.80p | Automatic Execution |
13:23:55 - 10-Jul-25 |
| Unknown* | 0 | 139.80p | SI Trade |
13:22:26 - 10-Jul-25 |
| Sell* | 344 | 139.813p | Negotiated Trade |
13:13:21 - 10-Jul-25 |
| Buy* | 335 | 140.00p | Suspected BUY Trade |
13:12:33 - 10-Jul-25 |
| Sell* | 886 | 139.80p | Automatic Execution |
13:09:56 - 10-Jul-25 |
| Buy* | 3 | 140.00p | SI Trade |
13:06:54 - 10-Jul-25 |
| Buy* | 343 | 140.00p | Automatic Execution |
13:06:54 - 10-Jul-25 |
| Buy* | 292 | 140.00p | Automatic Execution |
13:06:54 - 10-Jul-25 |
| Buy* | 16 | 140.00p | Automatic Execution |
13:06:54 - 10-Jul-25 |
| Buy* | 739 | 140.00p | Automatic Execution |
13:03:49 - 10-Jul-25 |
| Buy* | 735 | 140.00p | Automatic Execution |
13:02:47 - 10-Jul-25 |
| Buy* | 17 | 140.00p | Automatic Execution |
13:02:34 - 10-Jul-25 |
| Buy* | 476 | 140.00p | Automatic Execution |
13:02:34 - 10-Jul-25 |
| Buy* | 224 | 140.00p | Automatic Execution |
13:02:34 - 10-Jul-25 |
| Unknown* | 3,399,381 | 140.00p | Negotiated Trade |
13:02:15 - 10-Jul-25 |
| Unknown* | 238,000 | 140.00p | Negotiated Trade |
13:01:59 - 10-Jul-25 |
| Buy* | 535 | 140.00p | Automatic Execution |
13:01:58 - 10-Jul-25 |
| Unknown* | 715,238 | 140.00p | Negotiated Trade |
13:01:54 - 10-Jul-25 |
| Unknown* | 400,000 | 140.00p | Negotiated Trade |
13:01:49 - 10-Jul-25 |
| Unknown* | 25,000 | 140.00p | Ordinary |
13:01:44 - 10-Jul-25 |
| Buy* | 66 | 140.00p | Automatic Execution |
13:01:40 - 10-Jul-25 |
| Buy* | 9 | 140.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 237 | 140.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 448 | 140.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 106 | 140.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 740 | 140.00p | Automatic Execution |
13:01:38 - 10-Jul-25 |
| Unknown* | 1,500,000 | 140.00p | Negotiated Trade |
13:01:37 - 10-Jul-25 |
| Buy* | 463 | 140.00p | Automatic Execution |
12:59:30 - 10-Jul-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:58:48 - 10-Jul-25 |
| Buy* | 379 | 140.00p | Automatic Execution |
12:55:30 - 10-Jul-25 |
| Buy* | 2,154 | 140.00p | Automatic Execution |
12:55:30 - 10-Jul-25 |
| Buy* | 149 | 140.00p | Automatic Execution |
12:55:30 - 10-Jul-25 |
| Buy* | 415 | 140.00p | Automatic Execution |
12:55:30 - 10-Jul-25 |
| Buy* | 328 | 140.00p | Automatic Execution |
12:55:30 - 10-Jul-25 |
| Buy* | 735 | 140.00p | Automatic Execution |
12:54:49 - 10-Jul-25 |
| Buy* | 1,527 | 140.00p | Automatic Execution |
12:54:18 - 10-Jul-25 |
| Buy* | 766 | 140.00p | Automatic Execution |
12:53:46 - 10-Jul-25 |
| Buy* | 589 | 140.00p | Automatic Execution |
12:53:31 - 10-Jul-25 |
| Buy* | 447 | 140.00p | Automatic Execution |
12:53:14 - 10-Jul-25 |
| Buy* | 2,763 | 140.00p | Automatic Execution |
12:53:14 - 10-Jul-25 |
| Buy* | 492 | 140.00p | Automatic Execution |
12:53:13 - 10-Jul-25 |
| Buy* | 754 | 140.00p | Automatic Execution |
12:52:38 - 10-Jul-25 |
| Buy* | 1,375 | 140.00p | Automatic Execution |
12:52:27 - 10-Jul-25 |
| Buy* | 1,008 | 140.00p | Automatic Execution |
12:52:13 - 10-Jul-25 |
| Buy* | 1,539 | 140.00p | Automatic Execution |
12:52:11 - 10-Jul-25 |
| Buy* | 377 | 140.00p | Automatic Execution |
12:52:05 - 10-Jul-25 |
| Buy* | 746 | 140.00p | Automatic Execution |
12:51:59 - 10-Jul-25 |
| Sell* | 536 | 139.80p | Automatic Execution |
12:51:44 - 10-Jul-25 |
| Sell* | 676 | 139.80p | Automatic Execution |
12:51:44 - 10-Jul-25 |
| Buy* | 1,375 | 140.00p | Automatic Execution |
12:51:44 - 10-Jul-25 |
| Buy* | 3 | 140.00p | Automatic Execution |
12:51:28 - 10-Jul-25 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:51:25 - 10-Jul-25 |
| Sell* | 922 | 140.00p | Automatic Execution |
12:51:22 - 10-Jul-25 |
| Buy* | 1,947 | 140.00p | Automatic Execution |
12:51:22 - 10-Jul-25 |
| Sell* | 208 | 139.80p | Automatic Execution |
12:51:20 - 10-Jul-25 |
| Sell* | 315 | 139.80p | Automatic Execution |
12:51:20 - 10-Jul-25 |
| Sell* | 689 | 139.80p | Automatic Execution |
12:51:20 - 10-Jul-25 |
| Buy* | 922 | 140.00p | Automatic Execution |
12:51:20 - 10-Jul-25 |
| Buy* | 2,769 | 140.00p | Automatic Execution |
12:51:16 - 10-Jul-25 |
| Buy* | 510 | 140.00p | Automatic Execution |
12:51:16 - 10-Jul-25 |
| Buy* | 3 | 140.00p | Automatic Execution |
12:51:03 - 10-Jul-25 |
| Sell* | 1,212 | 139.80p | Automatic Execution |
12:51:00 - 10-Jul-25 |
| Buy* | 325 | 140.00p | Automatic Execution |
12:50:57 - 10-Jul-25 |
| Buy* | 285 | 140.00p | Automatic Execution |
12:50:57 - 10-Jul-25 |
| Buy* | 835 | 140.00p | Automatic Execution |
12:50:57 - 10-Jul-25 |
| Buy* | 2,464 | 140.00p | Automatic Execution |
12:50:57 - 10-Jul-25 |
| Unknown* | 0 | 140.20p | SI Trade |
12:47:57 - 10-Jul-25 |
| Sell* | 1,212 | 139.80p | Automatic Execution |
12:39:01 - 10-Jul-25 |
| Sell* | 3,195 | 139.993p | Negotiated Trade |
12:36:39 - 10-Jul-25 |
| Unknown* | 2,054 | 140.00p | Negotiated Trade |
12:31:47 - 10-Jul-25 |
| Sell* | 390 | 140.00p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Sell* | 53 | 140.00p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Sell* | 157 | 140.00p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Sell* | 410 | 140.00p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 338 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 305 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 345 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 61 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 73 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 170 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Buy* | 136 | 140.20p | Automatic Execution |
12:28:25 - 10-Jul-25 |
| Sell* | 703 | 139.9796p | Ordinary |
12:21:32 - 10-Jul-25 |
| Sell* | 1,418 | 139.968p | Negotiated Trade |
12:15:51 - 10-Jul-25 |
| Buy* | 103 | 140.20p | Automatic Execution |
12:15:37 - 10-Jul-25 |
| Sell* | 794 | 140.00p | Automatic Execution |
12:15:37 - 10-Jul-25 |
| Sell* | 199 | 140.04p | Ordinary |
12:11:35 - 10-Jul-25 |
| Sell* | 177 | 140.04p | Ordinary |
12:09:07 - 10-Jul-25 |
| Buy* | 70 | 140.40p | SI Trade |
11:59:51 - 10-Jul-25 |
| Buy* | 140 | 140.00p | Automatic Execution |
11:56:40 - 10-Jul-25 |
| Buy* | 370 | 140.00p | Automatic Execution |
11:56:30 - 10-Jul-25 |
| Buy* | 303 | 140.00p | Automatic Execution |
11:56:30 - 10-Jul-25 |
| Unknown* | 0 | 140.20p | SI Trade |
11:41:23 - 10-Jul-25 |
| Buy* | 88 | 139.961p | Suspected BUY Trade |
11:16:03 - 10-Jul-25 |
| Sell* | 3 | 139.60p | Ordinary |
11:15:38 - 10-Jul-25 |
| Sell* | 2,000 | 139.79p | Negotiated Trade |
11:15:09 - 10-Jul-25 |
| Buy* | 2 | 140.20p | SI Trade |
11:00:36 - 10-Jul-25 |
| Buy* | 6 | 140.20p | Automatic Execution |
11:00:36 - 10-Jul-25 |
| Sell* | 1,034 | 139.80p | Automatic Execution |
11:00:36 - 10-Jul-25 |
| Sell* | 873 | 140.00p | Automatic Execution |
11:00:36 - 10-Jul-25 |
| Sell* | 261 | 140.00p | Automatic Execution |
11:00:36 - 10-Jul-25 |
| Unknown* | 15 | 140.40p | OTC Trade |
10:49:21 - 10-Jul-25 |
| Sell* | 300 | 140.20p | Automatic Execution |
10:42:33 - 10-Jul-25 |
| Buy* | 303 | 140.40p | Automatic Execution |
10:42:33 - 10-Jul-25 |
| Buy* | 276 | 140.40p | Automatic Execution |
10:42:33 - 10-Jul-25 |
| Buy* | 257 | 140.40p | Automatic Execution |
10:42:33 - 10-Jul-25 |
| Sell* | 921 | 140.00p | Ordinary |
10:32:04 - 10-Jul-25 |
| Sell* | 14 | 140.172p | Ordinary |
10:22:09 - 10-Jul-25 |
| Sell* | 13,000 | 140.15p | Ordinary |
10:21:25 - 10-Jul-25 |
| Sell* | 2,482 | 140.168p | Ordinary |
10:19:52 - 10-Jul-25 |
| Buy* | 2,500 | 140.20p | Ordinary |
10:14:31 - 10-Jul-25 |
| Sell* | 214 | 140.168p | Ordinary |
10:10:45 - 10-Jul-25 |
| Sell* | 3 | 140.02p | Ordinary |
10:10:26 - 10-Jul-25 |
| Buy* | 3,000 | 140.20p | Ordinary |
10:06:37 - 10-Jul-25 |
| Sell* | 2,899 | 139.6804p | Ordinary |
10:02:04 - 10-Jul-25 |
| Buy* | 467 | 140.4869p | Suspected BUY Trade |
10:00:24 - 10-Jul-25 |
| Buy* | 280 | 140.80p | Automatic Execution |
09:54:02 - 10-Jul-25 |
| Sell* | 12,500 | 140.40p | Ordinary |
09:53:06 - 10-Jul-25 |
| Buy* | 572 | 140.5709p | Suspected BUY Trade |
09:53:03 - 10-Jul-25 |
| Buy* | 347 | 140.80p | Automatic Execution |
09:53:01 - 10-Jul-25 |
| Sell* | 1 | 140.0004p | Ordinary |
09:52:50 - 10-Jul-25 |
| Sell* | 1,140 | 140.20p | Automatic Execution |
09:52:22 - 10-Jul-25 |
| Unknown* | 5,000 | 140.70p | Ordinary |
09:49:43 - 10-Jul-25 |
| Buy* | 1,085 | 141.20p | Automatic Execution |
09:47:12 - 10-Jul-25 |
| Buy* | 345 | 140.60p | Automatic Execution |
09:40:00 - 10-Jul-25 |
| Buy* | 271 | 140.60p | Automatic Execution |
09:40:00 - 10-Jul-25 |
| Buy* | 291 | 140.60p | Automatic Execution |
09:40:00 - 10-Jul-25 |
| Buy* | 313 | 140.40p | Automatic Execution |
09:40:00 - 10-Jul-25 |
| Buy* | 1,114 | 140.40p | Automatic Execution |
09:40:00 - 10-Jul-25 |