| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 274.112p | Ordinary |
16:08:04 - 09-Jul-25 |
| Buy* | 9,203 | 274.30p | Automatic Execution |
15:28:12 - 09-Jul-25 |
| Buy* | 200 | 274.30p | Automatic Execution |
15:28:10 - 09-Jul-25 |
| Buy* | 26,621 | 274.30p | Automatic Execution |
15:28:10 - 09-Jul-25 |
| Sell* | 14,496 | 274.517p | Ordinary |
14:14:10 - 09-Jul-25 |
| Buy* | 25,533 | 274.25p | Automatic Execution |
13:46:51 - 09-Jul-25 |
| Buy* | 8,252 | 274.25p | Automatic Execution |
13:46:51 - 09-Jul-25 |
| Sell* | 252 | 274.30p | Automatic Execution |
13:46:51 - 09-Jul-25 |
| Sell* | 33,680 | 274.30p | Automatic Execution |
13:46:51 - 09-Jul-25 |
| Sell* | 54,764 | 274.254p | Ordinary |
13:43:07 - 09-Jul-25 |
| Buy* | 7,313 | 273.404p | Ordinary |
12:28:50 - 09-Jul-25 |
| Sell* | 36,592 | 273.281p | Ordinary |
12:25:28 - 09-Jul-25 |
| Buy* | 10,989 | 272.882p | Ordinary |
12:01:44 - 09-Jul-25 |
| Unknown* | 0 | 273.00p | SI Trade |
12:00:00 - 09-Jul-25 |
| Unknown* | 0 | 273.00p | SI Trade |
12:00:00 - 09-Jul-25 |
| Sell* | 4,000 | 273.40p | Automatic Execution |
11:35:01 - 09-Jul-25 |
| Sell* | 1,042 | 273.287p | SI Trade |
11:26:41 - 09-Jul-25 |
| Buy* | 36,568 | 273.461p | Ordinary |
10:38:43 - 09-Jul-25 |
| Buy* | 73,134 | 273.461p | Ordinary |
10:36:27 - 09-Jul-25 |
| Buy* | 339,763 | 273.72p | Ordinary |
10:34:34 - 09-Jul-25 |
| Sell* | 6,000 | 273.75p | Automatic Execution |
10:17:44 - 09-Jul-25 |
| Sell* | 1 | 274.65p | Ordinary |
09:58:58 - 09-Jul-25 |
| Buy* | 3,653 | 273.736p | Ordinary |
09:23:10 - 09-Jul-25 |
| Buy* | 27,433 | 273.38p | Ordinary |
09:07:14 - 09-Jul-25 |
| Sell* | 36,496 | 274.174p | Ordinary |
08:55:24 - 09-Jul-25 |
| Buy* | 36,496 | 274.001p | Ordinary |
08:49:55 - 09-Jul-25 |
| Buy* | 27,331 | 274.40p | Ordinary |
08:26:41 - 09-Jul-25 |
| Buy* | 36,472 | 274.119p | Ordinary |
08:24:36 - 09-Jul-25 |
| Buy* | 36,472 | 274.181p | Ordinary |
08:20:30 - 09-Jul-25 |
| Unknown* | 0 | 273.80p | SI Trade |
08:10:55 - 09-Jul-25 |
| Sell* | 36,551 | 273.585p | Ordinary |
08:08:18 - 09-Jul-25 |
| Buy* | 150 | 274.466p | Ordinary |
08:07:58 - 09-Jul-25 |
| Buy* | 109,783 | 273.261p | Ordinary |
08:05:13 - 09-Jul-25 |
| Buy* | 3,656 | 273.45p | Ordinary |
08:02:58 - 09-Jul-25 |
| Buy* | 99 | 275.65p | Automatic Execution |
16:29:56 - 08-Jul-25 |
| Sell* | 25,968 | 275.25p | Automatic Execution |
16:26:09 - 08-Jul-25 |
| Sell* | 32,000 | 275.30p | Automatic Execution |
16:21:35 - 08-Jul-25 |
| Buy* | 36,324 | 275.20p | Ordinary |
16:20:13 - 08-Jul-25 |
| Sell* | 3,632 | 275.35p | Automatic Execution |
16:18:29 - 08-Jul-25 |
| Sell* | 25,181 | 275.15p | Automatic Execution |
16:17:02 - 08-Jul-25 |
| Sell* | 25,182 | 275.05p | Automatic Execution |
16:13:55 - 08-Jul-25 |
| Sell* | 36,324 | 275.293p | Ordinary |
16:04:10 - 08-Jul-25 |
| Buy* | 36,325 | 275.291p | Ordinary |
15:50:22 - 08-Jul-25 |
| Sell* | 15,780 | 275.60p | Automatic Execution |
15:33:04 - 08-Jul-25 |
| Buy* | 5,000 | 275.513p | Ordinary |
15:19:40 - 08-Jul-25 |
| Sell* | 36,241 | 275.93p | Ordinary |
15:01:53 - 08-Jul-25 |
| Sell* | 24,157 | 275.60p | Automatic Execution |
14:51:45 - 08-Jul-25 |
| Buy* | 14,496 | 275.926p | Ordinary |
14:50:20 - 08-Jul-25 |
| Sell* | 9,010 | 277.45p | Automatic Execution |
14:07:03 - 08-Jul-25 |
| Sell* | 8,207 | 277.60p | Automatic Execution |
14:06:38 - 08-Jul-25 |
| Sell* | 798 | 277.60p | Automatic Execution |
14:06:38 - 08-Jul-25 |
| Sell* | 9,005 | 277.60p | Automatic Execution |
14:06:27 - 08-Jul-25 |
| Sell* | 9,004 | 277.65p | Automatic Execution |
14:05:28 - 08-Jul-25 |
| Buy* | 3,604 | 277.25p | Ordinary |
13:17:25 - 08-Jul-25 |
| Buy* | 1 | 277.25p | SI Trade |
12:30:53 - 08-Jul-25 |
| Buy* | 269 | 277.15p | SI Trade |
12:30:53 - 08-Jul-25 |
| Buy* | 269 | 277.10p | SI Trade |
12:30:43 - 08-Jul-25 |
| Buy* | 269 | 277.15p | SI Trade |
12:30:43 - 08-Jul-25 |
| Buy* | 269 | 277.10p | SI Trade |
12:30:42 - 08-Jul-25 |
| Buy* | 1 | 277.15p | SI Trade |
12:30:41 - 08-Jul-25 |
| Buy* | 1 | 277.10p | SI Trade |
12:30:40 - 08-Jul-25 |
| Buy* | 1 | 277.10p | SI Trade |
12:30:38 - 08-Jul-25 |
| Buy* | 1 | 277.20p | SI Trade |
12:30:37 - 08-Jul-25 |
| Buy* | 1 | 277.10p | SI Trade |
12:30:36 - 08-Jul-25 |
| Unknown* | 0 | 277.10p | SI Trade |
12:30:31 - 08-Jul-25 |
| Buy* | 36,103 | 276.981p | Ordinary |
12:28:29 - 08-Jul-25 |
| Buy* | 5,000 | 276.896p | Ordinary |
11:54:13 - 08-Jul-25 |
| Buy* | 26,320 | 276.85p | Automatic Execution |
11:32:17 - 08-Jul-25 |
| Buy* | 33,680 | 276.85p | Automatic Execution |
11:32:17 - 08-Jul-25 |
| Buy* | 75 | 277.20p | Automatic Execution |
11:20:11 - 08-Jul-25 |
| Buy* | 5,776 | 276.93p | Ordinary |
10:14:07 - 08-Jul-25 |
| Sell* | 19,000 | 278.00p | Automatic Execution |
08:37:14 - 08-Jul-25 |
| Buy* | 18,000 | 278.10p | Ordinary |
08:37:04 - 08-Jul-25 |
| Unknown* | 0 | 277.90p | SI Trade |
08:09:32 - 08-Jul-25 |
| Buy* | 159,234 | 277.57p | Ordinary |
08:02:55 - 08-Jul-25 |
| Sell* | 59,000 | 277.758p | Ordinary |
16:26:46 - 07-Jul-25 |
| Unknown* | 0 | 277.80p | SI Trade |
16:23:55 - 07-Jul-25 |
| Unknown* | 0 | 277.80p | SI Trade |
16:23:54 - 07-Jul-25 |
| Sell* | 532 | 277.50p | SI Trade |
16:16:36 - 07-Jul-25 |
| Buy* | 6,021 | 277.80p | Automatic Execution |
15:38:27 - 07-Jul-25 |
| Buy* | 285 | 277.80p | Automatic Execution |
15:38:27 - 07-Jul-25 |
| Sell* | 24,453 | 277.80p | Automatic Execution |
15:38:26 - 07-Jul-25 |
| Sell* | 2,753 | 277.741p | Ordinary |
15:37:44 - 07-Jul-25 |
| Buy* | 50 | 277.293p | Suspected BUY Trade |
15:23:19 - 07-Jul-25 |
| Sell* | 9,462 | 276.95p | Automatic Execution |
15:02:25 - 07-Jul-25 |
| Sell* | 30,759 | 276.92p | Negotiated Trade |
14:52:24 - 07-Jul-25 |
| Buy* | 3,621 | 275.994p | Ordinary |
12:06:16 - 07-Jul-25 |
| Buy* | 1 | 277.45p | SI Trade |
08:51:47 - 07-Jul-25 |
| Buy* | 269 | 277.45p | SI Trade |
08:51:47 - 07-Jul-25 |
| Buy* | 269 | 277.45p | SI Trade |
08:51:45 - 07-Jul-25 |
| Buy* | 269 | 277.45p | SI Trade |
08:51:40 - 07-Jul-25 |
| Buy* | 269 | 277.45p | SI Trade |
08:51:39 - 07-Jul-25 |
| Buy* | 1 | 277.45p | SI Trade |
08:51:39 - 07-Jul-25 |
| Buy* | 1 | 277.45p | SI Trade |
08:51:36 - 07-Jul-25 |
| Buy* | 1 | 277.45p | SI Trade |
08:51:31 - 07-Jul-25 |
| Buy* | 1 | 277.50p | SI Trade |
08:51:30 - 07-Jul-25 |
| Buy* | 1 | 277.55p | SI Trade |
08:51:29 - 07-Jul-25 |
| Unknown* | 0 | 277.55p | SI Trade |
08:51:27 - 07-Jul-25 |
| Unknown* | 0 | 277.70p | SI Trade |
08:42:53 - 07-Jul-25 |
| Buy* | 600 | 278.15p | Ordinary |
08:27:15 - 07-Jul-25 |
| Buy* | 35 | 278.159p | Suspected BUY Trade |
08:26:16 - 07-Jul-25 |
| Buy* | 10,000 | 278.10p | Automatic Execution |
08:25:57 - 07-Jul-25 |
| Unknown* | 0 | 277.45p | SI Trade |
08:05:21 - 07-Jul-25 |
| Unknown* | 0 | 277.45p | SI Trade |
08:05:20 - 07-Jul-25 |
| Unknown* | 0 | 278.35p | SI Trade |
08:05:16 - 07-Jul-25 |
| Buy* | 974 | 276.80p | Ordinary |
16:20:11 - 04-Jul-25 |
| Sell* | 555 | 276.55p | Ordinary |
16:17:16 - 04-Jul-25 |
| Buy* | 59,000 | 276.421p | Suspected BUY Trade |
15:29:05 - 04-Jul-25 |
| Sell* | 36,181 | 276.591p | Negotiated Trade |
15:08:07 - 04-Jul-25 |
| Buy* | 100 | 276.398p | Suspected BUY Trade |
14:51:39 - 04-Jul-25 |
| Sell* | 8,321 | 276.242p | Negotiated Trade |
14:44:06 - 04-Jul-25 |
| Buy* | 26,942 | 276.25p | Automatic Execution |
14:43:56 - 04-Jul-25 |
| Sell* | 33,014 | 277.20p | Automatic Execution |
14:21:41 - 04-Jul-25 |
| Buy* | 33,680 | 277.35p | Automatic Execution |
14:15:05 - 04-Jul-25 |
| Buy* | 2,900 | 277.80p | Automatic Execution |
13:47:33 - 04-Jul-25 |
| Sell* | 2,900 | 278.00p | Automatic Execution |
12:56:43 - 04-Jul-25 |
| Sell* | 1 | 278.05p | Automatic Execution |
12:41:02 - 04-Jul-25 |
| Sell* | 1 | 278.00p | Automatic Execution |
12:31:31 - 04-Jul-25 |
| Buy* | 10,000 | 278.50p | Automatic Execution |
11:12:03 - 04-Jul-25 |
| Sell* | 1,400 | 278.50p | Automatic Execution |
11:04:59 - 04-Jul-25 |
| Buy* | 1,400 | 278.40p | Automatic Execution |
10:57:20 - 04-Jul-25 |
| Sell* | 8,983 | 278.30p | Automatic Execution |
10:39:24 - 04-Jul-25 |
| Sell* | 8,983 | 278.30p | Automatic Execution |
10:39:24 - 04-Jul-25 |
| Sell* | 8,976 | 278.50p | Automatic Execution |
10:37:58 - 04-Jul-25 |
| Sell* | 30,551 | 278.70p | Automatic Execution |
09:42:49 - 04-Jul-25 |
| Unknown* | 0 | 278.15p | SI Trade |
08:38:23 - 04-Jul-25 |
| Unknown* | 0 | 278.30p | SI Trade |
08:38:23 - 04-Jul-25 |
| Unknown* | 4,000 | 276.81p | Ordinary |
16:29:53 - 03-Jul-25 |
| Unknown* | 7,092 | 276.733p | Ordinary |
16:29:09 - 03-Jul-25 |
| Unknown* | 22,000 | 276.751p | Ordinary |
16:28:24 - 03-Jul-25 |
| Unknown* | 7,222 | 276.757p | Ordinary |
16:26:42 - 03-Jul-25 |
| Buy* | 555 | 276.693p | SI Trade |
16:20:46 - 03-Jul-25 |
| Buy* | 33,680 | 277.10p | Automatic Execution |
15:12:34 - 03-Jul-25 |
| Buy* | 33,680 | 277.10p | Automatic Execution |
15:12:34 - 03-Jul-25 |
| Buy* | 33,680 | 276.70p | Automatic Execution |
14:51:31 - 03-Jul-25 |
| Buy* | 33,680 | 276.70p | Automatic Execution |
14:51:30 - 03-Jul-25 |
| Buy* | 30,551 | 276.566p | Suspected BUY Trade |
14:47:35 - 03-Jul-25 |
| Sell* | 36,265 | 275.992p | Negotiated Trade |
13:42:10 - 03-Jul-25 |
| Buy* | 158,330 | 275.908p | Suspected BUY Trade |
13:38:00 - 03-Jul-25 |
| Sell* | 36,265 | 275.741p | Ordinary |
13:36:21 - 03-Jul-25 |
| Buy* | 3,478 | 275.80p | Automatic Execution |
13:30:20 - 03-Jul-25 |
| Sell* | 36,182 | 276.799p | Ordinary |
13:20:08 - 03-Jul-25 |
| Buy* | 3,617 | 276.30p | Ordinary |
13:06:47 - 03-Jul-25 |
| Buy* | 723 | 276.50p | Automatic Execution |
13:04:14 - 03-Jul-25 |
| Sell* | 36,116 | 276.882p | Ordinary |
12:45:08 - 03-Jul-25 |
| Sell* | 1,825 | 277.544p | Negotiated Trade |
11:13:41 - 03-Jul-25 |
| Buy* | 7,092 | 277.719p | Ordinary |
10:59:08 - 03-Jul-25 |
| Buy* | 359 | 277.648p | Suspected BUY Trade |
10:57:44 - 03-Jul-25 |
| Buy* | 360 | 277.648p | Suspected BUY Trade |
10:54:29 - 03-Jul-25 |
| Buy* | 8,500 | 277.746p | Ordinary |
10:44:36 - 03-Jul-25 |
| Buy* | 8,000 | 277.501p | Ordinary |
10:34:07 - 03-Jul-25 |
| Buy* | 5,500 | 276.897p | Ordinary |
10:21:05 - 03-Jul-25 |
| Buy* | 75 | 276.93p | SI Trade |
10:12:07 - 03-Jul-25 |
| Buy* | 36,113 | 276.901p | Ordinary |
10:10:03 - 03-Jul-25 |
| Sell* | 36,105 | 277.339p | Ordinary |
10:00:38 - 03-Jul-25 |
| Sell* | 3,610 | 276.958p | Ordinary |
09:44:10 - 03-Jul-25 |
| Sell* | 36,099 | 277.239p | Ordinary |
09:35:51 - 03-Jul-25 |
| Buy* | 34,298 | 276.982p | Ordinary |
09:20:29 - 03-Jul-25 |
| Sell* | 28,000 | 276.844p | Ordinary |
09:17:05 - 03-Jul-25 |
| Buy* | 36,099 | 277.016p | Suspected BUY Trade |
08:33:47 - 03-Jul-25 |
| Unknown* | 0 | 277.05p | SI Trade |
08:33:36 - 03-Jul-25 |
| Buy* | 60,000 | 277.011p | Suspected BUY Trade |
08:31:25 - 03-Jul-25 |
| Sell* | 36,090 | 277.163p | Ordinary |
08:10:11 - 03-Jul-25 |
| Buy* | 36,090 | 277.078p | Suspected BUY Trade |
08:09:38 - 03-Jul-25 |
| Buy* | 7,219 | 276.975p | Suspected BUY Trade |
08:07:52 - 03-Jul-25 |
| Sell* | 20,889 | 279.417p | Ordinary |
16:29:31 - 02-Jul-25 |
| Sell* | 5,025 | 279.55p | Automatic Execution |
16:20:01 - 02-Jul-25 |
| Sell* | 2,000 | 279.444p | Ordinary |
16:18:00 - 02-Jul-25 |
| Buy* | 2 | 280.20p | SI Trade |
15:51:23 - 02-Jul-25 |
| Buy* | 43 | 280.15p | SI Trade |
15:51:22 - 02-Jul-25 |
| Buy* | 43 | 280.20p | SI Trade |
15:51:21 - 02-Jul-25 |
| Unknown* | 43 | 280.15p | SI Trade |
15:51:20 - 02-Jul-25 |
| Buy* | 43 | 280.15p | SI Trade |
15:51:15 - 02-Jul-25 |
| Buy* | 1 | 280.15p | SI Trade |
15:51:15 - 02-Jul-25 |
| Buy* | 1 | 280.15p | SI Trade |
15:51:10 - 02-Jul-25 |
| Buy* | 1 | 280.20p | SI Trade |
15:51:10 - 02-Jul-25 |
| Buy* | 1 | 280.20p | SI Trade |
15:44:11 - 02-Jul-25 |
| Buy* | 1 | 280.20p | SI Trade |
15:44:10 - 02-Jul-25 |
| Unknown* | 0 | 280.20p | SI Trade |
15:44:09 - 02-Jul-25 |
| Sell* | 5,403 | 279.669p | Ordinary |
14:15:37 - 02-Jul-25 |
| Buy* | 2,000 | 280.422p | Ordinary |
14:05:41 - 02-Jul-25 |
| Buy* | 3,554 | 281.20p | Ordinary |
13:41:41 - 02-Jul-25 |
| Buy* | 3,595 | 281.128p | Ordinary |
13:41:25 - 02-Jul-25 |
| Sell* | 100 | 281.249p | Negotiated Trade |
13:40:42 - 02-Jul-25 |
| Buy* | 2 | 281.15p | Ordinary |
13:38:15 - 02-Jul-25 |
| Sell* | 30,524 | 280.756p | Ordinary |
13:37:37 - 02-Jul-25 |
| Sell* | 3,440 | 280.50p | Automatic Execution |
13:32:05 - 02-Jul-25 |
| Buy* | 6,200 | 277.75p | Automatic Execution |
12:04:39 - 02-Jul-25 |
| Buy* | 140 | 277.60p | Ordinary |
11:15:38 - 02-Jul-25 |
| Unknown* | 0 | 278.45p | SI Trade |
08:39:27 - 02-Jul-25 |
| Buy* | 3,595 | 277.988p | Ordinary |
08:33:06 - 02-Jul-25 |
| Sell* | 7,210 | 277.854p | Ordinary |
08:32:48 - 02-Jul-25 |
| Sell* | 36,083 | 277.355p | Ordinary |
08:28:19 - 02-Jul-25 |
| Buy* | 5,403 | 277.534p | Ordinary |
08:28:07 - 02-Jul-25 |
| Buy* | 36,083 | 277.134p | Ordinary |
08:26:48 - 02-Jul-25 |
| Buy* | 7,210 | 277.308p | Ordinary |
08:12:07 - 02-Jul-25 |
| Sell* | 7,233 | 277.041p | Ordinary |
08:11:01 - 02-Jul-25 |
| Buy* | 100 | 276.498p | Suspected BUY Trade |
08:06:12 - 02-Jul-25 |
| Buy* | 7,233 | 276.40p | Ordinary |
08:04:13 - 02-Jul-25 |
| Buy* | 30,524 | 278.469p | Ordinary |
16:27:09 - 01-Jul-25 |