| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,517 | 372.48p | Negotiated Trade |
12:59:05 - 18-Jul-25 |
| Unknown* | 0 | 372.40p | SI Trade |
12:00:28 - 18-Jul-25 |
| Sell* | 2 | 372.55p | Automatic Execution |
11:58:51 - 18-Jul-25 |
| Sell* | 6 | 372.55p | Automatic Execution |
11:53:11 - 18-Jul-25 |
| Buy* | 2 | 372.90p | SI Trade |
11:51:54 - 18-Jul-25 |
| Buy* | 1 | 372.95p | SI Trade |
11:51:23 - 18-Jul-25 |
| Buy* | 1 | 372.95p | SI Trade |
11:51:17 - 18-Jul-25 |
| Buy* | 1 | 372.95p | SI Trade |
11:51:11 - 18-Jul-25 |
| Buy* | 1 | 373.00p | SI Trade |
11:44:49 - 18-Jul-25 |
| Buy* | 1 | 373.00p | SI Trade |
11:44:49 - 18-Jul-25 |
| Unknown* | 0 | 373.00p | SI Trade |
11:44:47 - 18-Jul-25 |
| Buy* | 72 | 373.05p | Automatic Execution |
11:40:48 - 18-Jul-25 |
| Buy* | 1,853 | 373.05p | Automatic Execution |
11:40:48 - 18-Jul-25 |
| Sell* | 11 | 372.75p | Automatic Execution |
10:59:11 - 18-Jul-25 |
| Sell* | 4 | 372.55p | SI Trade |
10:56:49 - 18-Jul-25 |
| Sell* | 4 | 372.55p | SI Trade |
10:56:09 - 18-Jul-25 |
| Sell* | 1 | 372.50p | SI Trade |
10:54:43 - 18-Jul-25 |
| Unknown* | 0 | 372.70p | SI Trade |
10:54:04 - 18-Jul-25 |
| Sell* | 2 | 372.75p | Automatic Execution |
10:53:11 - 18-Jul-25 |
| Buy* | 23,800 | 372.894p | Suspected BUY Trade |
10:50:31 - 18-Jul-25 |
| Sell* | 1 | 372.65p | SI Trade |
10:49:20 - 18-Jul-25 |
| Unknown* | 0 | 372.65p | SI Trade |
10:47:05 - 18-Jul-25 |
| Sell* | 1 | 372.75p | Automatic Execution |
10:43:10 - 18-Jul-25 |
| Sell* | 1 | 372.65p | SI Trade |
10:38:57 - 18-Jul-25 |
| Unknown* | 0 | 372.65p | SI Trade |
10:38:10 - 18-Jul-25 |
| Sell* | 1 | 372.75p | Automatic Execution |
10:35:08 - 18-Jul-25 |
| Sell* | 1 | 372.65p | SI Trade |
10:35:06 - 18-Jul-25 |
| Unknown* | 0 | 372.65p | SI Trade |
10:34:55 - 18-Jul-25 |
| Unknown* | 0 | 372.65p | SI Trade |
10:29:19 - 18-Jul-25 |
| Buy* | 46 | 373.031p | Suspected BUY Trade |
10:09:51 - 18-Jul-25 |
| Sell* | 6 | 373.00p | Uncrossing Trade |
16:35:20 - 17-Jul-25 |
| Sell* | 20 | 373.20p | SI Trade |
16:15:00 - 17-Jul-25 |
| Sell* | 4 | 373.258p | Negotiated Trade |
15:47:38 - 17-Jul-25 |
| Buy* | 478 | 373.72p | Suspected BUY Trade |
13:38:03 - 17-Jul-25 |
| Buy* | 185 | 373.51p | Suspected BUY Trade |
13:15:50 - 17-Jul-25 |
| Sell* | 697 | 373.44p | Negotiated Trade |
12:15:11 - 17-Jul-25 |
| Sell* | 2,447 | 373.425p | Negotiated Trade |
11:34:15 - 17-Jul-25 |
| Sell* | 1,834 | 373.504p | Negotiated Trade |
10:39:31 - 17-Jul-25 |
| Buy* | 224 | 373.383p | Suspected BUY Trade |
10:34:58 - 17-Jul-25 |
| Buy* | 150 | 373.376p | Suspected BUY Trade |
10:34:52 - 17-Jul-25 |
| Buy* | 1,338 | 373.563p | Suspected BUY Trade |
09:51:38 - 17-Jul-25 |
| Sell* | 6,030 | 373.47p | Negotiated Trade |
09:39:38 - 17-Jul-25 |
| Buy* | 488 | 373.703p | Suspected BUY Trade |
09:39:38 - 17-Jul-25 |
| Buy* | 5 | 374.15p | SI Trade |
09:27:46 - 17-Jul-25 |
| Buy* | 14 | 374.15p | SI Trade |
09:27:46 - 17-Jul-25 |
| Buy* | 1,334 | 374.032p | Suspected BUY Trade |
09:03:17 - 17-Jul-25 |
| Sell* | 2,400 | 373.542p | Negotiated Trade |
08:12:02 - 17-Jul-25 |
| Buy* | 1,119 | 371.60p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Buy* | 321 | 371.819p | Suspected BUY Trade |
16:26:50 - 16-Jul-25 |
| Buy* | 4,894 | 371.981p | Suspected BUY Trade |
16:24:42 - 16-Jul-25 |
| Sell* | 2,240 | 372.781p | Negotiated Trade |
16:08:44 - 16-Jul-25 |
| Sell* | 4 | 372.90p | SI Trade |
15:59:21 - 16-Jul-25 |
| Sell* | 4 | 372.90p | SI Trade |
15:58:10 - 16-Jul-25 |
| Buy* | 3,500 | 373.20p | Suspected BUY Trade |
15:55:15 - 16-Jul-25 |
| Sell* | 2 | 373.55p | SI Trade |
15:53:25 - 16-Jul-25 |
| Sell* | 2 | 373.50p | SI Trade |
15:53:21 - 16-Jul-25 |
| Sell* | 1 | 373.50p | SI Trade |
15:53:20 - 16-Jul-25 |
| Unknown* | 0 | 373.45p | SI Trade |
15:53:18 - 16-Jul-25 |
| Unknown* | 0 | 373.55p | SI Trade |
15:50:45 - 16-Jul-25 |
| Buy* | 1,481 | 373.706p | Suspected BUY Trade |
15:14:36 - 16-Jul-25 |
| Buy* | 1,040 | 373.637p | Suspected BUY Trade |
15:06:42 - 16-Jul-25 |
| Sell* | 3,500 | 373.485p | Negotiated Trade |
15:06:31 - 16-Jul-25 |
| Sell* | 3,000 | 373.535p | Negotiated Trade |
14:43:35 - 16-Jul-25 |
| Buy* | 673 | 373.066p | Suspected BUY Trade |
14:07:16 - 16-Jul-25 |
| Unknown* | 0 | 373.05p | SI Trade |
13:40:38 - 16-Jul-25 |
| Unknown* | 0 | 373.05p | SI Trade |
13:40:27 - 16-Jul-25 |
| Sell* | 1,119 | 372.85p | Automatic Execution |
11:31:11 - 16-Jul-25 |
| Sell* | 2,292 | 372.85p | Automatic Execution |
11:31:11 - 16-Jul-25 |
| Buy* | 101 | 373.06p | Suspected BUY Trade |
11:20:13 - 16-Jul-25 |
| Buy* | 621 | 373.323p | Suspected BUY Trade |
10:37:06 - 16-Jul-25 |
| Sell* | 7,242 | 373.045p | Negotiated Trade |
10:21:39 - 16-Jul-25 |
| Sell* | 10,295 | 372.92p | Negotiated Trade |
09:56:40 - 16-Jul-25 |
| Sell* | 13 | 372.934p | Negotiated Trade |
08:49:19 - 16-Jul-25 |
| Unknown* | 0 | 373.10p | SI Trade |
08:04:25 - 16-Jul-25 |
| Unknown* | 0 | 373.30p | SI Trade |
08:04:25 - 16-Jul-25 |
| Buy* | 5,500 | 373.284p | Suspected BUY Trade |
15:55:42 - 15-Jul-25 |
| Sell* | 100 | 372.886p | Negotiated Trade |
15:45:18 - 15-Jul-25 |
| Buy* | 84 | 372.904p | Suspected BUY Trade |
15:16:45 - 15-Jul-25 |
| Buy* | 129 | 373.103p | Suspected BUY Trade |
15:05:51 - 15-Jul-25 |
| Sell* | 13 | 371.848p | Negotiated Trade |
13:30:46 - 15-Jul-25 |
| Buy* | 248 | 371.925p | Suspected BUY Trade |
13:28:05 - 15-Jul-25 |
| Sell* | 1,000 | 371.665p | Negotiated Trade |
13:26:19 - 15-Jul-25 |
| Sell* | 11,815 | 371.726p | Negotiated Trade |
12:49:45 - 15-Jul-25 |
| Buy* | 2,412 | 371.959p | Suspected BUY Trade |
12:48:09 - 15-Jul-25 |
| Buy* | 9,671 | 371.957p | Suspected BUY Trade |
12:45:50 - 15-Jul-25 |
| Buy* | 10 | 371.801p | Suspected BUY Trade |
11:47:25 - 15-Jul-25 |
| Sell* | 156 | 371.449p | Negotiated Trade |
11:23:50 - 15-Jul-25 |
| Buy* | 2,500 | 371.819p | Suspected BUY Trade |
11:21:03 - 15-Jul-25 |
| Buy* | 67 | 371.899p | Suspected BUY Trade |
10:32:42 - 15-Jul-25 |
| Buy* | 572 | 372.042p | Suspected BUY Trade |
10:00:29 - 15-Jul-25 |
| Buy* | 20 | 371.908p | Suspected BUY Trade |
09:02:02 - 15-Jul-25 |
| Sell* | 249 | 371.785p | Negotiated Trade |
08:33:05 - 15-Jul-25 |
| Sell* | 3,471 | 372.15p | Automatic Execution |
08:29:56 - 15-Jul-25 |
| Buy* | 59 | 372.47p | Suspected BUY Trade |
08:07:34 - 15-Jul-25 |
| Unknown* | 0 | 372.95p | SI Trade |
08:03:35 - 15-Jul-25 |
| Buy* | 3,104 | 372.369p | Suspected BUY Trade |
08:03:17 - 15-Jul-25 |
| Buy* | 510 | 372.393p | Suspected BUY Trade |
08:02:49 - 15-Jul-25 |
| Sell* | 118 | 371.304p | Negotiated Trade |
15:47:21 - 14-Jul-25 |
| Sell* | 2,404 | 370.84p | Negotiated Trade |
14:18:26 - 14-Jul-25 |
| Sell* | 10,315 | 370.796p | Negotiated Trade |
14:03:39 - 14-Jul-25 |
| Sell* | 8 | 370.472p | Negotiated Trade |
13:15:53 - 14-Jul-25 |
| Sell* | 2,631 | 370.501p | Negotiated Trade |
13:11:14 - 14-Jul-25 |
| Unknown* | 0 | 370.80p | SI Trade |
12:57:45 - 14-Jul-25 |
| Sell* | 61 | 370.61p | Negotiated Trade |
12:55:46 - 14-Jul-25 |
| Buy* | 1,348 | 370.703p | Suspected BUY Trade |
12:25:03 - 14-Jul-25 |
| Sell* | 14,376 | 370.42p | Negotiated Trade |
12:16:47 - 14-Jul-25 |
| Buy* | 2,804 | 370.65p | Automatic Execution |
11:42:47 - 14-Jul-25 |
| Sell* | 264 | 370.65p | Automatic Execution |
11:42:47 - 14-Jul-25 |
| Buy* | 1,870 | 370.65p | Automatic Execution |
11:42:47 - 14-Jul-25 |
| Sell* | 5,000 | 370.499p | Negotiated Trade |
11:16:25 - 14-Jul-25 |
| Sell* | 6,802 | 370.704p | Negotiated Trade |
10:47:41 - 14-Jul-25 |
| Buy* | 1,347 | 371.057p | Suspected BUY Trade |
10:17:34 - 14-Jul-25 |
| Sell* | 592 | 370.647p | Negotiated Trade |
09:44:45 - 14-Jul-25 |
| Sell* | 22 | 370.81p | Negotiated Trade |
09:00:42 - 14-Jul-25 |
| Sell* | 121 | 370.796p | Negotiated Trade |
08:58:05 - 14-Jul-25 |
| Sell* | 11 | 370.30p | SI Trade |
08:28:43 - 14-Jul-25 |
| Sell* | 40 | 370.30p | SI Trade |
08:28:25 - 14-Jul-25 |
| Unknown* | 0 | 372.30p | SI Trade |
08:06:10 - 14-Jul-25 |
| Buy* | 23 | 372.30p | Automatic Execution |
08:06:10 - 14-Jul-25 |
| Buy* | 23,982 | 371.537p | Suspected BUY Trade |
08:03:23 - 14-Jul-25 |
| Sell* | 3 | 369.60p | Uncrossing Trade |
16:35:01 - 11-Jul-25 |
| Buy* | 1,108 | 369.956p | Suspected BUY Trade |
16:18:22 - 11-Jul-25 |
| Sell* | 213 | 369.99p | Negotiated Trade |
15:47:56 - 11-Jul-25 |
| Unknown* | 14 | 367.73254p | Currency Conversion OTC Trade |
15:12:44 - 11-Jul-25 |
| Unknown* | 1 | 368.01673p | Currency Conversion OTC Trade |
14:35:28 - 11-Jul-25 |
| Unknown* | 8 | 367.49142p | Currency Conversion OTC Trade |
14:30:08 - 11-Jul-25 |
| Sell* | 2,033 | 369.849p | Negotiated Trade |
14:06:37 - 11-Jul-25 |
| Buy* | 20 | 369.947p | Suspected BUY Trade |
13:50:31 - 11-Jul-25 |
| Unknown* | 8 | 367.81005p | Currency Conversion OTC Trade |
13:26:08 - 11-Jul-25 |
| Sell* | 285 | 369.508p | Negotiated Trade |
13:16:12 - 11-Jul-25 |
| Unknown* | 0 | 367.95644p | SI Trade Currency Conversion |
12:51:02 - 11-Jul-25 |
| Buy* | 4,909 | 369.563p | Suspected BUY Trade |
12:43:34 - 11-Jul-25 |
| Unknown* | 3 | 368.00811p | Currency Conversion OTC Trade |
12:09:39 - 11-Jul-25 |
| Unknown* | 3 | 367.86172p | Currency Conversion OTC Trade |
12:04:27 - 11-Jul-25 |
| Unknown* | 3 | 367.86172p | Currency Conversion OTC Trade |
12:04:26 - 11-Jul-25 |
| Unknown* | 12 | 367.74977p | Currency Conversion OTC Trade |
11:51:00 - 11-Jul-25 |
| Unknown* | 4 | 367.74977p | Currency Conversion OTC Trade |
11:49:57 - 11-Jul-25 |
| Sell* | 65 | 368.731p | Negotiated Trade |
11:47:14 - 11-Jul-25 |
| Sell* | 4 | 368.54p | Negotiated Trade |
11:20:12 - 11-Jul-25 |
| Unknown* | 4 | 367.93922p | Currency Conversion OTC Trade |
10:44:32 - 11-Jul-25 |
| Unknown* | 4 | 367.93922p | Currency Conversion OTC Trade |
10:44:32 - 11-Jul-25 |
| Unknown* | 1 | 368.17173p | Currency Conversion OTC Trade |
10:23:21 - 11-Jul-25 |
| Buy* | 20 | 369.056p | Suspected BUY Trade |
09:12:57 - 11-Jul-25 |
| Buy* | 9,790 | 368.932p | Suspected BUY Trade |
08:56:46 - 11-Jul-25 |
| Buy* | 1,869 | 368.65p | Automatic Execution |
08:46:02 - 11-Jul-25 |
| Unknown* | 37 | 367.93061p | Currency Conversion OTC Trade |
08:25:06 - 11-Jul-25 |
| Unknown* | 5 | 367.96506p | Currency Conversion OTC Trade |
08:25:04 - 11-Jul-25 |
| Unknown* | 5 | 367.96506p | Currency Conversion OTC Trade |
08:25:04 - 11-Jul-25 |
| Buy* | 413 | 368.76p | Suspected BUY Trade |
08:23:13 - 11-Jul-25 |
| Sell* | 43 | 368.713p | Negotiated Trade |
08:15:32 - 11-Jul-25 |
| Sell* | 3,664 | 368.65p | Automatic Execution |
08:14:22 - 11-Jul-25 |
| Sell* | 3,664 | 368.60p | SI Trade |
08:14:19 - 11-Jul-25 |
| Sell* | 2,755 | 368.60p | Automatic Execution |
08:14:19 - 11-Jul-25 |
| Sell* | 2,753 | 368.60p | SI Trade |
08:12:07 - 11-Jul-25 |
| Sell* | 1 | 368.20p | SI Trade |
08:10:55 - 11-Jul-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:10:52 - 11-Jul-25 |
| Sell* | 1 | 368.10p | SI Trade |
08:04:48 - 11-Jul-25 |
| Unknown* | 0 | 368.05p | SI Trade |
08:04:42 - 11-Jul-25 |
| Sell* | 1 | 368.00p | SI Trade |
08:04:11 - 11-Jul-25 |
| Unknown* | 49 | 367.88755p | Currency Conversion OTC Trade |
08:04:09 - 11-Jul-25 |
| Sell* | 1 | 368.00p | SI Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 3 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 3 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 18 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 10 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 1 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 3 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 12 | 367.88755p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 2 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 13 | 368.50759p | Currency Conversion OTC Trade |
08:04:08 - 11-Jul-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:04:05 - 11-Jul-25 |
| Buy* | 119,906 | 369.098p | Suspected BUY Trade |
08:03:29 - 11-Jul-25 |
| Buy* | 9,108 | 369.096p | Suspected BUY Trade |
08:03:24 - 11-Jul-25 |
| Sell* | 48 | 368.399p | Negotiated Trade |
15:46:34 - 10-Jul-25 |
| Unknown* | 5 | 368.13814p | Currency Conversion OTC Trade |
14:36:24 - 10-Jul-25 |
| Buy* | 47,727 | 368.363p | Suspected BUY Trade |
14:23:39 - 10-Jul-25 |
| Unknown* | 1 | 368.34514p | Currency Conversion OTC Trade |
14:22:53 - 10-Jul-25 |
| Unknown* | 1 | 368.34514p | Currency Conversion OTC Trade |
14:22:53 - 10-Jul-25 |
| Unknown* | 2 | 368.37102p | Currency Conversion OTC Trade |
13:37:16 - 10-Jul-25 |
| Unknown* | 2 | 368.37102p | Currency Conversion OTC Trade |
13:37:16 - 10-Jul-25 |
| Unknown* | 57 | 367.7845p | Currency Conversion OTC Trade |
13:34:55 - 10-Jul-25 |
| Unknown* | 3 | 368.14676p | Currency Conversion OTC Trade |
13:18:04 - 10-Jul-25 |
| Unknown* | 11 | 368.14676p | Currency Conversion OTC Trade |
13:18:04 - 10-Jul-25 |
| Unknown* | 17 | 367.66374p | Currency Conversion OTC Trade |
13:18:04 - 10-Jul-25 |
| Unknown* | 3 | 368.14676p | Currency Conversion OTC Trade |
13:18:04 - 10-Jul-25 |
| Unknown* | 11 | 368.14676p | Currency Conversion OTC Trade |
13:18:04 - 10-Jul-25 |
| Unknown* | 12 | 367.62924p | Currency Conversion OTC Trade |
12:41:40 - 10-Jul-25 |
| Unknown* | 39 | 367.80175p | Currency Conversion OTC Trade |
12:20:19 - 10-Jul-25 |
| Unknown* | 2 | 367.49124p | Currency Conversion OTC Trade |
11:49:06 - 10-Jul-25 |