| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 234.50p | SI Trade |
09:21:18 - 16-Jul-25 |
| Unknown* | 0 | 225.50p | SI Trade |
08:58:39 - 16-Jul-25 |
| Sell* | 400 | 226.00p | Ordinary |
08:52:09 - 16-Jul-25 |
| Buy* | 2,647 | 230.525p | Suspected BUY Trade |
08:16:01 - 16-Jul-25 |
| Unknown* | 2 | 235.00p | SI Trade |
08:13:18 - 16-Jul-25 |
| Unknown* | 2 | 227.00p | SI Trade |
08:13:18 - 16-Jul-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:13:18 - 16-Jul-25 |
| Buy* | 12,784 | 235.50p | Suspected BUY Trade |
16:35:25 - 15-Jul-25 |
| Sell* | 400 | 228.00p | Ordinary |
16:24:55 - 15-Jul-25 |
| Unknown* | 400 | 228.00p | OTC Trade |
16:24:55 - 15-Jul-25 |
| Buy* | 953 | 230.50p | Automatic Execution |
16:04:48 - 15-Jul-25 |
| Buy* | 808 | 230.50p | Automatic Execution |
16:04:48 - 15-Jul-25 |
| Sell* | 4,550 | 227.8535p | Ordinary |
15:55:08 - 15-Jul-25 |
| Buy* | 5 | 230.00p | SI Trade |
15:54:29 - 15-Jul-25 |
| Unknown* | 0 | 226.50p | SI Trade |
15:39:22 - 15-Jul-25 |
| Buy* | 749 | 231.00p | Automatic Execution |
15:24:43 - 15-Jul-25 |
| Buy* | 900 | 231.00p | Automatic Execution |
15:24:43 - 15-Jul-25 |
| Sell* | 4,994 | 227.40p | Ordinary |
15:05:33 - 15-Jul-25 |
| Buy* | 5 | 232.00p | SI Trade |
15:00:34 - 15-Jul-25 |
| Buy* | 300 | 231.50p | Automatic Execution |
14:57:13 - 15-Jul-25 |
| Buy* | 550 | 231.50p | Automatic Execution |
14:57:13 - 15-Jul-25 |
| Buy* | 389 | 231.50p | Automatic Execution |
14:52:09 - 15-Jul-25 |
| Buy* | 3 | 233.00p | SI Trade |
14:12:03 - 15-Jul-25 |
| Buy* | 592 | 231.00p | Automatic Execution |
14:10:14 - 15-Jul-25 |
| Sell* | 181 | 226.50p | Automatic Execution |
14:09:39 - 15-Jul-25 |
| Sell* | 2,413 | 226.50p | Automatic Execution |
14:09:37 - 15-Jul-25 |
| Buy* | 3,000 | 231.30p | Ordinary |
14:05:59 - 15-Jul-25 |
| Unknown* | 3 | 226.50p | OTC Trade |
13:59:44 - 15-Jul-25 |
| Unknown* | 3 | 226.50p | OTC Trade |
13:59:44 - 15-Jul-25 |
| Sell* | 3 | 226.50p | SI Trade |
13:59:44 - 15-Jul-25 |
| Buy* | 4,673 | 230.20p | Ordinary |
13:23:17 - 15-Jul-25 |
| Sell* | 1 | 225.00p | SI Trade |
13:07:35 - 15-Jul-25 |
| Buy* | 145 | 226.50p | Automatic Execution |
13:07:34 - 15-Jul-25 |
| Buy* | 181 | 226.50p | Automatic Execution |
13:07:34 - 15-Jul-25 |
| Buy* | 760 | 226.50p | Automatic Execution |
13:07:34 - 15-Jul-25 |
| Buy* | 250 | 226.50p | SI Trade |
12:41:03 - 15-Jul-25 |
| Sell* | 694 | 222.00p | Automatic Execution |
12:39:15 - 15-Jul-25 |
| Sell* | 739 | 222.50p | Automatic Execution |
12:39:15 - 15-Jul-25 |
| Buy* | 2,358 | 224.00p | Automatic Execution |
12:39:13 - 15-Jul-25 |
| Buy* | 180 | 224.00p | Automatic Execution |
12:39:13 - 15-Jul-25 |
| Buy* | 801 | 224.00p | Automatic Execution |
12:39:13 - 15-Jul-25 |
| Buy* | 4,453 | 224.41p | Ordinary |
12:39:04 - 15-Jul-25 |
| Buy* | 394 | 220.00p | Automatic Execution |
12:15:18 - 15-Jul-25 |
| Buy* | 61 | 220.00p | Automatic Execution |
12:15:18 - 15-Jul-25 |
| Buy* | 3,259 | 220.00p | Automatic Execution |
12:15:18 - 15-Jul-25 |
| Buy* | 1,336 | 220.00p | Automatic Execution |
12:15:18 - 15-Jul-25 |
| Buy* | 921 | 220.00p | Automatic Execution |
12:15:18 - 15-Jul-25 |
| Sell* | 8 | 217.00p | SI Trade |
12:07:39 - 15-Jul-25 |
| Sell* | 3 | 217.00p | SI Trade |
12:07:39 - 15-Jul-25 |
| Buy* | 1 | 220.00p | SI Trade |
12:07:39 - 15-Jul-25 |
| Buy* | 45 | 220.00p | SI Trade |
12:07:39 - 15-Jul-25 |
| Sell* | 4 | 217.00p | SI Trade |
12:07:39 - 15-Jul-25 |
| Buy* | 4,550 | 219.6385p | Ordinary |
12:05:06 - 15-Jul-25 |
| Sell* | 819 | 217.418p | Negotiated Trade |
11:15:16 - 15-Jul-25 |
| Buy* | 909 | 219.637p | Ordinary |
10:35:13 - 15-Jul-25 |
| Unknown* | 3 | 220.00p | OTC Trade |
10:07:17 - 15-Jul-25 |
| Sell* | 35 | 217.00p | SI Trade |
10:07:17 - 15-Jul-25 |
| Buy* | 3 | 220.00p | Automatic Execution |
10:07:17 - 15-Jul-25 |
| Buy* | 34 | 219.70p | Ordinary |
09:51:15 - 15-Jul-25 |
| Buy* | 2,250 | 219.572p | Suspected BUY Trade |
09:47:56 - 15-Jul-25 |
| Sell* | 1,143 | 217.00p | Automatic Execution |
09:46:57 - 15-Jul-25 |
| Sell* | 12 | 218.00p | SI Trade |
09:46:53 - 15-Jul-25 |
| Buy* | 22 | 221.50p | SI Trade |
09:46:53 - 15-Jul-25 |
| Unknown* | 0 | 221.50p | SI Trade |
09:46:53 - 15-Jul-25 |
| Buy* | 45 | 221.50p | SI Trade |
09:46:53 - 15-Jul-25 |
| Sell* | 645 | 218.00p | Automatic Execution |
09:46:53 - 15-Jul-25 |
| Sell* | 1,684 | 218.00p | Automatic Execution |
09:46:53 - 15-Jul-25 |
| Sell* | 338 | 218.00p | Automatic Execution |
09:46:53 - 15-Jul-25 |
| Buy* | 45 | 220.599p | Suspected BUY Trade |
09:07:16 - 15-Jul-25 |
| Sell* | 134 | 218.00p | SI Trade |
08:59:48 - 15-Jul-25 |
| Sell* | 65 | 218.00p | Automatic Execution |
08:44:06 - 15-Jul-25 |
| Unknown* | 90 | 221.49p | OTC Trade |
08:44:05 - 15-Jul-25 |
| Buy* | 89 | 221.50p | Automatic Execution |
08:44:05 - 15-Jul-25 |
| Sell* | 1,052 | 217.902p | Ordinary |
08:36:26 - 15-Jul-25 |
| Buy* | 2 | 220.50p | SI Trade |
08:31:12 - 15-Jul-25 |
| Buy* | 522 | 220.15p | Ordinary |
08:27:41 - 15-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:23:30 - 15-Jul-25 |
| Sell* | 240 | 217.00p | SI Trade |
08:23:30 - 15-Jul-25 |
| Buy* | 62 | 217.00p | Automatic Execution |
08:23:30 - 15-Jul-25 |
| Buy* | 1,500 | 216.94p | Ordinary |
08:23:17 - 15-Jul-25 |
| Buy* | 1,500 | 216.94p | Ordinary |
08:22:41 - 15-Jul-25 |
| Buy* | 691 | 216.94p | Ordinary |
08:18:36 - 15-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:15:56 - 15-Jul-25 |
| Buy* | 2 | 217.00p | SI Trade |
08:15:56 - 15-Jul-25 |
| Buy* | 4 | 217.00p | SI Trade |
08:15:56 - 15-Jul-25 |
| Buy* | 1 | 217.00p | Automatic Execution |
08:15:56 - 15-Jul-25 |
| Buy* | 3,050 | 216.9495p | Ordinary |
08:15:50 - 15-Jul-25 |
| Sell* | 772 | 216.50p | Automatic Execution |
08:11:06 - 15-Jul-25 |
| Buy* | 1,800 | 217.00p | Automatic Execution |
08:11:03 - 15-Jul-25 |
| Sell* | 304 | 216.50p | Automatic Execution |
08:11:02 - 15-Jul-25 |
| Buy* | 709 | 216.50p | Automatic Execution |
08:11:00 - 15-Jul-25 |
| Sell* | 433 | 207.50p | Automatic Execution |
08:10:45 - 15-Jul-25 |
| Sell* | 674 | 208.50p | Automatic Execution |
08:10:45 - 15-Jul-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:10:45 - 15-Jul-25 |
| Buy* | 4,584 | 210.00p | Automatic Execution |
08:10:44 - 15-Jul-25 |
| Sell* | 129 | 210.00p | SI Trade |
08:10:43 - 15-Jul-25 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
08:10:43 - 15-Jul-25 |
| Sell* | 70 | 213.00p | SI Trade |
08:10:41 - 15-Jul-25 |
| Sell* | 400 | 208.00p | Automatic Execution |
08:10:41 - 15-Jul-25 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
08:10:41 - 15-Jul-25 |
| Sell* | 2,909 | 209.707p | Ordinary |
08:10:39 - 15-Jul-25 |
| Sell* | 1,502 | 212.00p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Sell* | 1,737 | 216.50p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Buy* | 528 | 216.50p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Buy* | 1,233 | 216.50p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Buy* | 1,502 | 216.00p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Sell* | 857 | 211.50p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Sell* | 645 | 211.50p | Automatic Execution |
08:10:39 - 15-Jul-25 |
| Buy* | 1,507 | 216.00p | Automatic Execution |
08:10:37 - 15-Jul-25 |
| Buy* | 7,500 | 216.50p | Ordinary |
08:10:28 - 15-Jul-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:09:23 - 15-Jul-25 |
| Sell* | 286 | 215.00p | Automatic Execution |
08:09:06 - 15-Jul-25 |
| Sell* | 667 | 217.00p | Automatic Execution |
08:09:04 - 15-Jul-25 |
| Sell* | 2,879 | 217.00p | Ordinary |
08:09:01 - 15-Jul-25 |
| Unknown* | 2,879 | 217.00p | OTC Trade |
08:09:01 - 15-Jul-25 |
| Sell* | 1,539 | 217.00p | Automatic Execution |
08:08:59 - 15-Jul-25 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
08:08:58 - 15-Jul-25 |
| Sell* | 400 | 218.00p | Automatic Execution |
08:08:58 - 15-Jul-25 |
| Sell* | 405 | 218.50p | Automatic Execution |
08:08:58 - 15-Jul-25 |
| Sell* | 1,692 | 218.50p | Automatic Execution |
08:08:58 - 15-Jul-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:08:57 - 15-Jul-25 |
| Sell* | 93 | 221.50p | Automatic Execution |
08:08:57 - 15-Jul-25 |
| Sell* | 107 | 221.50p | Automatic Execution |
08:08:49 - 15-Jul-25 |
| Sell* | 250 | 222.00p | Automatic Execution |
08:08:47 - 15-Jul-25 |
| Sell* | 500 | 223.085p | Negotiated Trade |
08:08:45 - 15-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 1 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 1 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 2 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Sell* | 2 | 222.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 14 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 2 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 26 | 226.00p | SI Trade |
08:00:38 - 15-Jul-25 |
| Sell* | 20,416 | 225.00p | Uncrossing Trade |
16:35:27 - 14-Jul-25 |
| Buy* | 956 | 230.00p | Ordinary |
16:15:51 - 14-Jul-25 |
| Sell* | 476 | 228.50p | Automatic Execution |
15:47:55 - 14-Jul-25 |
| Unknown* | 0 | 230.50p | SI Trade |
15:47:54 - 14-Jul-25 |
| Sell* | 1,110 | 228.50p | Automatic Execution |
15:47:53 - 14-Jul-25 |
| Sell* | 300 | 228.50p | Ordinary |
15:36:21 - 14-Jul-25 |
| Unknown* | 300 | 228.50p | OTC Trade |
15:36:21 - 14-Jul-25 |
| Unknown* | 300 | 228.50p | OTC Trade |
15:36:21 - 14-Jul-25 |
| Sell* | 126 | 228.50p | Automatic Execution |
15:09:43 - 14-Jul-25 |
| Sell* | 286 | 228.50p | Automatic Execution |
15:09:39 - 14-Jul-25 |
| Sell* | 9 | 228.50p | Automatic Execution |
15:09:39 - 14-Jul-25 |
| Buy* | 320 | 229.00p | Automatic Execution |
14:54:46 - 14-Jul-25 |
| Unknown* | 3 | 229.00p | OTC Trade |
14:49:14 - 14-Jul-25 |
| Unknown* | 3 | 229.00p | OTC Trade |
14:49:14 - 14-Jul-25 |
| Sell* | 4 | 229.00p | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Sell* | 3 | 229.00p | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Buy* | 412 | 231.50p | Automatic Execution |
14:37:57 - 14-Jul-25 |
| Buy* | 265 | 230.00p | Automatic Execution |
14:37:57 - 14-Jul-25 |
| Buy* | 1,048 | 230.00p | Automatic Execution |
14:35:21 - 14-Jul-25 |
| Buy* | 1,250 | 230.00p | Automatic Execution |
14:34:30 - 14-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
14:30:51 - 14-Jul-25 |
| Unknown* | 0 | 228.50p | SI Trade |
14:08:17 - 14-Jul-25 |
| Sell* | 1,500 | 228.69p | Ordinary |
13:57:41 - 14-Jul-25 |
| Sell* | 436 | 229.171p | Negotiated Trade |
13:34:37 - 14-Jul-25 |
| Buy* | 547 | 229.50p | Automatic Execution |
13:14:49 - 14-Jul-25 |
| Sell* | 175 | 229.50p | Automatic Execution |
13:13:49 - 14-Jul-25 |
| Buy* | 325 | 229.50p | Automatic Execution |
13:13:49 - 14-Jul-25 |
| Buy* | 993 | 230.00p | Automatic Execution |
13:13:48 - 14-Jul-25 |
| Sell* | 624 | 230.00p | Automatic Execution |
13:13:48 - 14-Jul-25 |
| Sell* | 496 | 230.00p | Automatic Execution |
13:13:48 - 14-Jul-25 |
| Sell* | 324 | 230.50p | Automatic Execution |
13:13:48 - 14-Jul-25 |
| Buy* | 391 | 231.50p | Automatic Execution |
13:13:45 - 14-Jul-25 |
| Sell* | 998 | 232.00p | Automatic Execution |
13:13:45 - 14-Jul-25 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
13:13:45 - 14-Jul-25 |
| Sell* | 22,000 | 229.7032p | Negotiated Trade |
13:13:28 - 14-Jul-25 |
| Unknown* | 0 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Buy* | 4 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Unknown* | 0 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Buy* | 2 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Unknown* | 0 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Buy* | 1 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Unknown* | 0 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Buy* | 42 | 233.00p | SI Trade |
13:04:17 - 14-Jul-25 |
| Buy* | 406 | 232.149p | Suspected BUY Trade |
12:43:47 - 14-Jul-25 |
| Buy* | 1,083 | 232.60p | Ordinary |
12:09:52 - 14-Jul-25 |
| Sell* | 108 | 231.20p | Ordinary |
11:05:34 - 14-Jul-25 |
| Buy* | 2,000 | 232.60p | Ordinary |
10:19:49 - 14-Jul-25 |
| Buy* | 988 | 233.00p | Automatic Execution |
10:17:30 - 14-Jul-25 |
| Buy* | 304 | 233.00p | Automatic Execution |
10:17:30 - 14-Jul-25 |
| Buy* | 809 | 232.50p | Automatic Execution |
10:17:30 - 14-Jul-25 |
| Buy* | 2,564 | 232.50p | Automatic Execution |
10:17:30 - 14-Jul-25 |
| Sell* | 797 | 232.50p | Automatic Execution |
10:16:57 - 14-Jul-25 |
| Sell* | 496 | 232.50p | Automatic Execution |
10:16:57 - 14-Jul-25 |
| Sell* | 334 | 232.50p | Automatic Execution |
10:16:57 - 14-Jul-25 |
| Sell* | 32 | 232.50p | Automatic Execution |
10:16:40 - 14-Jul-25 |
| Sell* | 39 | 232.50p | Automatic Execution |
10:16:40 - 14-Jul-25 |
| Buy* | 595 | 232.50p | Automatic Execution |
10:16:40 - 14-Jul-25 |
| Buy* | 860 | 232.50p | SI Trade |
10:16:01 - 14-Jul-25 |
| Sell* | 2,500 | 229.50p | Ordinary |
09:57:48 - 14-Jul-25 |
| Unknown* | 2,500 | 229.50p | OTC Trade |
09:57:48 - 14-Jul-25 |
| Sell* | 60 | 229.50p | Ordinary |
09:55:31 - 14-Jul-25 |
| Unknown* | 60 | 229.50p | OTC Trade |
09:55:31 - 14-Jul-25 |
| Buy* | 400 | 230.00p | Automatic Execution |
09:50:12 - 14-Jul-25 |
| Sell* | 1 | 229.00p | SI Trade |
09:47:43 - 14-Jul-25 |
| Unknown* | 0 | 228.50p | SI Trade |
09:47:43 - 14-Jul-25 |