| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,987 | 324.50p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Buy* | 1,034 | 325.00p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Buy* | 5,029 | 324.50p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Sell* | 500 | 324.50p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Sell* | 666 | 324.50p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Sell* | 950 | 324.50p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Sell* | 885 | 324.50p | Automatic Execution |
16:28:26 - 18-Jul-25 |
| Buy* | 3,009 | 325.1915p | Ordinary |
16:24:00 - 18-Jul-25 |
| Sell* | 4,000 | 324.886p | Ordinary |
16:16:55 - 18-Jul-25 |
| Sell* | 5,000 | 324.885p | Ordinary |
16:11:47 - 18-Jul-25 |
| Buy* | 1,527 | 325.191p | Ordinary |
16:09:28 - 18-Jul-25 |
| Buy* | 2,500 | 325.192p | Ordinary |
16:09:18 - 18-Jul-25 |
| Buy* | 6,500 | 325.005p | Ordinary |
16:08:19 - 18-Jul-25 |
| Buy* | 50 | 325.50p | SI Trade |
16:03:41 - 18-Jul-25 |
| Unknown* | 50 | 325.50p | OTC Trade |
16:03:41 - 18-Jul-25 |
| Sell* | 158 | 324.882p | Ordinary |
16:03:06 - 18-Jul-25 |
| Sell* | 2,300 | 324.881p | Ordinary |
16:02:04 - 18-Jul-25 |
| Buy* | 30 | 325.50p | SI Trade |
16:00:00 - 18-Jul-25 |
| Buy* | 1 | 325.45p | Ordinary |
15:55:08 - 18-Jul-25 |
| Buy* | 8 | 325.50p | SI Trade |
15:54:04 - 18-Jul-25 |
| Buy* | 91 | 325.50p | SI Trade |
15:49:18 - 18-Jul-25 |
| Sell* | 500 | 325.05p | Ordinary |
15:45:08 - 18-Jul-25 |
| Sell* | 17,500 | 324.50p | Ordinary |
15:44:19 - 18-Jul-25 |
| Sell* | 2,750 | 324.979p | Ordinary |
15:37:04 - 18-Jul-25 |
| Sell* | 977 | 324.98p | Ordinary |
15:34:46 - 18-Jul-25 |
| Sell* | 252 | 324.723p | Ordinary |
15:31:37 - 18-Jul-25 |
| Buy* | 226 | 325.50p | SI Trade |
15:31:26 - 18-Jul-25 |
| Sell* | 7,195 | 324.9258p | Ordinary |
15:26:18 - 18-Jul-25 |
| Buy* | 72 | 325.50p | SI Trade |
15:25:46 - 18-Jul-25 |
| Buy* | 309 | 325.118p | Ordinary |
15:19:43 - 18-Jul-25 |
| Sell* | 1 | 324.60p | Ordinary |
15:16:54 - 18-Jul-25 |
| Buy* | 12 | 325.171p | Ordinary |
15:16:54 - 18-Jul-25 |
| Sell* | 1,000 | 324.60p | Ordinary |
15:01:49 - 18-Jul-25 |
| Sell* | 4,153 | 324.55p | Ordinary |
14:37:34 - 18-Jul-25 |
| Buy* | 663 | 325.00p | Automatic Execution |
14:36:54 - 18-Jul-25 |
| Sell* | 1,200 | 325.00p | Automatic Execution |
14:36:52 - 18-Jul-25 |
| Buy* | 1,036 | 325.00p | Automatic Execution |
14:36:52 - 18-Jul-25 |
| Buy* | 703 | 325.00p | Automatic Execution |
14:36:52 - 18-Jul-25 |
| Buy* | 1,200 | 325.00p | Automatic Execution |
14:36:52 - 18-Jul-25 |
| Buy* | 1,723 | 325.00p | SI Trade |
14:36:01 - 18-Jul-25 |
| Sell* | 10,000 | 324.50p | Automatic Execution |
14:36:01 - 18-Jul-25 |
| Buy* | 4,121 | 325.00p | SI Trade |
14:31:02 - 18-Jul-25 |
| Sell* | 4,009 | 324.60p | Ordinary |
14:28:20 - 18-Jul-25 |
| Sell* | 1,642 | 325.00p | Automatic Execution |
14:26:48 - 18-Jul-25 |
| Sell* | 30,000 | 325.001p | Ordinary |
14:26:23 - 18-Jul-25 |
| Sell* | 1,500 | 325.05p | Ordinary |
14:24:52 - 18-Jul-25 |
| Sell* | 629 | 325.06p | Ordinary |
14:17:29 - 18-Jul-25 |
| Sell* | 112 | 325.124p | Ordinary |
14:17:29 - 18-Jul-25 |
| Sell* | 4,983 | 325.05p | Ordinary |
14:17:28 - 18-Jul-25 |
| Sell* | 2,997 | 325.06p | Ordinary |
14:09:33 - 18-Jul-25 |
| Sell* | 1,981 | 325.06p | Ordinary |
14:08:03 - 18-Jul-25 |
| Sell* | 10 | 325.00p | Automatic Execution |
14:08:02 - 18-Jul-25 |
| Sell* | 254 | 325.00p | Automatic Execution |
14:08:02 - 18-Jul-25 |
| Buy* | 853 | 325.00p | Automatic Execution |
14:08:02 - 18-Jul-25 |
| Sell* | 1,822 | 324.56p | Ordinary |
14:03:06 - 18-Jul-25 |
| Sell* | 6,060 | 324.5667p | Ordinary |
13:58:35 - 18-Jul-25 |
| Buy* | 169 | 325.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Buy* | 1,010 | 325.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Buy* | 739 | 325.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Sell* | 905 | 324.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Sell* | 950 | 324.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Sell* | 633 | 324.00p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Sell* | 584 | 324.50p | Automatic Execution |
13:57:50 - 18-Jul-25 |
| Buy* | 677 | 324.50p | Automatic Execution |
13:54:50 - 18-Jul-25 |
| Buy* | 37 | 324.50p | Automatic Execution |
13:54:50 - 18-Jul-25 |
| Buy* | 1,063 | 324.50p | Automatic Execution |
13:54:50 - 18-Jul-25 |
| Buy* | 1,400 | 324.286p | Ordinary |
13:51:47 - 18-Jul-25 |
| Sell* | 12 | 324.24p | Ordinary |
13:32:32 - 18-Jul-25 |
| Buy* | 500 | 324.2995p | Ordinary |
13:16:49 - 18-Jul-25 |
| Buy* | 61 | 323.50p | Automatic Execution |
13:05:29 - 18-Jul-25 |
| Buy* | 232 | 324.00p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 873 | 324.00p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 638 | 324.00p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 452 | 323.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 743 | 323.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 3 | 323.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Buy* | 939 | 323.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 67 | 322.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 609 | 322.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 947 | 322.50p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 448 | 323.00p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 639 | 323.00p | Automatic Execution |
13:03:00 - 18-Jul-25 |
| Sell* | 669 | 323.00p | Automatic Execution |
13:02:59 - 18-Jul-25 |
| Buy* | 1,236 | 323.60p | Ordinary |
12:36:46 - 18-Jul-25 |
| Sell* | 60,000 | 323.50p | Negotiated Trade |
12:31:30 - 18-Jul-25 |
| Sell* | 1,500 | 323.1333p | Ordinary |
12:25:49 - 18-Jul-25 |
| Sell* | 1,325 | 323.239p | Ordinary |
12:22:18 - 18-Jul-25 |
| Buy* | 3,072 | 323.5015p | Ordinary |
12:20:57 - 18-Jul-25 |
| Buy* | 768 | 323.501p | Ordinary |
12:18:43 - 18-Jul-25 |
| Buy* | 459 | 323.502p | Ordinary |
12:10:57 - 18-Jul-25 |
| Unknown* | 0 | 324.00p | SI Trade |
12:06:24 - 18-Jul-25 |
| Sell* | 990 | 323.1333p | Ordinary |
12:04:54 - 18-Jul-25 |
| Sell* | 3,004 | 323.1333p | Ordinary |
12:01:56 - 18-Jul-25 |
| Sell* | 1,830 | 323.4489p | Ordinary |
12:01:44 - 18-Jul-25 |
| Sell* | 3,500 | 322.838p | Ordinary |
12:00:42 - 18-Jul-25 |
| Sell* | 6,000 | 323.175p | Ordinary |
12:00:24 - 18-Jul-25 |
| Buy* | 1,701 | 324.00p | Automatic Execution |
11:52:51 - 18-Jul-25 |
| Buy* | 409 | 324.00p | Automatic Execution |
11:52:51 - 18-Jul-25 |
| Buy* | 662 | 324.00p | Automatic Execution |
11:52:51 - 18-Jul-25 |
| Buy* | 703 | 324.00p | Automatic Execution |
11:52:51 - 18-Jul-25 |
| Buy* | 7 | 324.00p | Automatic Execution |
11:52:51 - 18-Jul-25 |
| Sell* | 395 | 323.462p | Ordinary |
11:52:33 - 18-Jul-25 |
| Sell* | 1,400 | 323.289p | Ordinary |
11:51:34 - 18-Jul-25 |
| Sell* | 43 | 323.26p | Ordinary |
11:48:31 - 18-Jul-25 |
| Sell* | 16 | 323.227p | Ordinary |
11:48:11 - 18-Jul-25 |
| Sell* | 1,500 | 323.177p | Ordinary |
11:43:17 - 18-Jul-25 |
| Buy* | 1 | 324.00p | SI Trade |
11:42:52 - 18-Jul-25 |
| Sell* | 609 | 323.50p | Automatic Execution |
11:41:31 - 18-Jul-25 |
| Buy* | 65 | 324.25p | Ordinary |
11:40:53 - 18-Jul-25 |
| Buy* | 614 | 324.00p | Automatic Execution |
11:40:52 - 18-Jul-25 |
| Sell* | 7,500 | 324.00p | Automatic Execution |
11:40:52 - 18-Jul-25 |
| Sell* | 1,468 | 324.01p | Ordinary |
11:40:48 - 18-Jul-25 |
| Sell* | 7,500 | 324.1465p | Ordinary |
11:37:31 - 18-Jul-25 |
| Sell* | 2,002 | 324.0619p | Ordinary |
11:36:50 - 18-Jul-25 |
| Sell* | 3,985 | 324.2214p | Ordinary |
11:36:26 - 18-Jul-25 |
| Sell* | 3,645 | 324.222p | Ordinary |
11:33:34 - 18-Jul-25 |
| Sell* | 3,931 | 324.06p | Ordinary |
11:30:38 - 18-Jul-25 |
| Sell* | 15,423 | 324.175p | Ordinary |
11:24:43 - 18-Jul-25 |
| Sell* | 1,600 | 324.00p | Automatic Execution |
11:23:58 - 18-Jul-25 |
| Sell* | 935 | 324.00p | Automatic Execution |
11:23:58 - 18-Jul-25 |
| Sell* | 530 | 324.00p | Automatic Execution |
11:23:58 - 18-Jul-25 |
| Sell* | 444 | 324.50p | Automatic Execution |
11:23:58 - 18-Jul-25 |
| Sell* | 890 | 324.56p | Ordinary |
11:22:02 - 18-Jul-25 |
| Sell* | 3,761 | 324.5621p | Ordinary |
11:21:58 - 18-Jul-25 |
| Sell* | 1,530 | 324.6533p | Ordinary |
11:18:51 - 18-Jul-25 |
| Sell* | 508 | 324.12p | Ordinary |
11:07:07 - 18-Jul-25 |
| Sell* | 800 | 324.12p | Ordinary |
11:06:53 - 18-Jul-25 |
| Sell* | 1,400 | 325.00p | Automatic Execution |
11:05:37 - 18-Jul-25 |
| Sell* | 1,100 | 325.00p | Automatic Execution |
11:05:37 - 18-Jul-25 |
| Sell* | 200 | 325.00p | SI Trade |
11:05:34 - 18-Jul-25 |
| Sell* | 153 | 325.154p | Ordinary |
10:54:27 - 18-Jul-25 |
| Sell* | 400 | 325.185p | Ordinary |
10:47:28 - 18-Jul-25 |
| Sell* | 717 | 325.188p | Ordinary |
10:45:50 - 18-Jul-25 |
| Sell* | 591 | 325.06p | Ordinary |
10:43:33 - 18-Jul-25 |
| Sell* | 4,497 | 325.225p | Ordinary |
10:40:30 - 18-Jul-25 |
| Sell* | 3,000 | 325.06p | Ordinary |
10:36:31 - 18-Jul-25 |
| Sell* | 2,759 | 325.06p | Ordinary |
10:30:17 - 18-Jul-25 |
| Sell* | 11,537 | 325.1665p | Ordinary |
10:27:23 - 18-Jul-25 |
| Sell* | 1,529 | 324.9743p | Ordinary |
10:26:02 - 18-Jul-25 |
| Sell* | 1,529 | 324.97533p | Ordinary |
10:25:40 - 18-Jul-25 |
| Sell* | 8,300 | 324.4995p | Ordinary |
10:22:54 - 18-Jul-25 |
| Sell* | 2,000 | 324.506p | Ordinary |
10:18:20 - 18-Jul-25 |
| Sell* | 1,479 | 324.333p | Ordinary |
10:02:26 - 18-Jul-25 |
| Sell* | 3 | 324.333p | Ordinary |
10:02:16 - 18-Jul-25 |
| Sell* | 900 | 324.4743p | Ordinary |
09:58:58 - 18-Jul-25 |
| Sell* | 3,348 | 324.33p | Ordinary |
09:45:53 - 18-Jul-25 |
| Sell* | 726 | 324.33p | Ordinary |
09:38:06 - 18-Jul-25 |
| Sell* | 1,628 | 324.33p | Ordinary |
09:35:06 - 18-Jul-25 |
| Sell* | 2,094 | 324.495p | Ordinary |
09:21:05 - 18-Jul-25 |
| Sell* | 765 | 324.713p | Ordinary |
09:20:10 - 18-Jul-25 |
| Buy* | 686 | 324.915p | Ordinary |
09:18:22 - 18-Jul-25 |
| Sell* | 430 | 324.495p | Ordinary |
09:16:29 - 18-Jul-25 |
| Sell* | 1,547 | 324.33p | Ordinary |
09:12:27 - 18-Jul-25 |
| Sell* | 4 | 324.713p | Ordinary |
09:02:41 - 18-Jul-25 |
| Sell* | 155 | 324.665p | Ordinary |
09:02:39 - 18-Jul-25 |
| Sell* | 5,363 | 324.821p | Ordinary |
08:57:21 - 18-Jul-25 |
| Buy* | 13,043 | 325.00p | Automatic Execution |
08:56:21 - 18-Jul-25 |
| Buy* | 2,250 | 325.50p | Automatic Execution |
08:56:20 - 18-Jul-25 |
| Buy* | 950 | 325.50p | Automatic Execution |
08:56:20 - 18-Jul-25 |
| Buy* | 557 | 325.50p | Automatic Execution |
08:56:20 - 18-Jul-25 |
| Buy* | 524 | 325.00p | Automatic Execution |
08:56:13 - 18-Jul-25 |
| Unknown* | 0 | 324.00p | SI Trade |
08:53:02 - 18-Jul-25 |
| Buy* | 1 | 325.50p | SI Trade |
08:53:02 - 18-Jul-25 |
| Buy* | 4 | 325.50p | SI Trade |
08:53:02 - 18-Jul-25 |
| Buy* | 40 | 325.298p | Ordinary |
08:51:52 - 18-Jul-25 |
| Sell* | 800 | 324.713p | Ordinary |
08:45:24 - 18-Jul-25 |
| Sell* | 750 | 324.48p | Ordinary |
08:36:12 - 18-Jul-25 |
| Buy* | 14,323 | 324.88p | Ordinary |
08:32:17 - 18-Jul-25 |
| Sell* | 3,470 | 324.4508p | Ordinary |
08:28:14 - 18-Jul-25 |
| Sell* | 6,150 | 324.713p | Ordinary |
08:27:40 - 18-Jul-25 |
| Buy* | 1 | 325.50p | SI Trade |
08:24:04 - 18-Jul-25 |
| Buy* | 9 | 325.00p | SI Trade |
08:16:46 - 18-Jul-25 |
| Buy* | 1 | 325.50p | SI Trade |
08:15:43 - 18-Jul-25 |
| Buy* | 43 | 325.50p | SI Trade |
08:15:43 - 18-Jul-25 |
| Sell* | 1,360 | 324.4504p | Ordinary |
08:15:11 - 18-Jul-25 |
| Buy* | 415 | 325.50p | SI Trade |
08:14:54 - 18-Jul-25 |
| Buy* | 1,256 | 324.4112p | Ordinary |
08:11:37 - 18-Jul-25 |
| Unknown* | 0 | 325.50p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 3 | 325.50p | SI Trade |
08:05:57 - 18-Jul-25 |
| Buy* | 1,528 | 324.717p | Ordinary |
08:04:45 - 18-Jul-25 |
| Sell* | 11 | 324.02p | Ordinary |
08:04:31 - 18-Jul-25 |
| Buy* | 3 | 325.50p | SI Trade |
08:03:24 - 18-Jul-25 |
| Sell* | 3 | 322.50p | SI Trade |
08:03:24 - 18-Jul-25 |
| Sell* | 8 | 322.50p | SI Trade |
08:03:24 - 18-Jul-25 |
| Unknown* | 0 | 325.50p | SI Trade |
08:03:24 - 18-Jul-25 |
| Sell* | 296 | 323.197p | Ordinary |
08:00:19 - 18-Jul-25 |
| Sell* | 1,190 | 323.197p | Ordinary |
08:00:18 - 18-Jul-25 |
| Sell* | 17,300 | 323.50p | Automatic Execution |
16:35:20 - 17-Jul-25 |
| Sell* | 26,792 | 323.50p | Uncrossing Trade |
16:35:20 - 17-Jul-25 |
| Buy* | 3,095 | 323.2748p | Ordinary |
16:29:54 - 17-Jul-25 |
| Sell* | 753 | 323.00p | SI Trade |
16:29:53 - 17-Jul-25 |
| Sell* | 3,526 | 323.50p | Automatic Execution |
16:29:47 - 17-Jul-25 |
| Sell* | 247 | 323.50p | Automatic Execution |
16:27:00 - 17-Jul-25 |
| Sell* | 247 | 323.50p | Automatic Execution |
16:27:00 - 17-Jul-25 |
| Sell* | 600 | 323.50p | Automatic Execution |
16:26:36 - 17-Jul-25 |
| Sell* | 600 | 323.50p | Automatic Execution |
16:26:36 - 17-Jul-25 |
| Sell* | 600 | 323.50p | Automatic Execution |
16:26:05 - 17-Jul-25 |
| Sell* | 600 | 323.50p | Automatic Execution |
16:26:05 - 17-Jul-25 |
| Sell* | 600 | 323.50p | Automatic Execution |
16:25:50 - 17-Jul-25 |
| Sell* | 23 | 323.50p | Automatic Execution |
16:25:42 - 17-Jul-25 |