| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 374.40p | SI Trade |
16:07:37 - 11-Jul-25 |
| Buy* | 2 | 374.80p | Automatic Execution |
16:07:36 - 11-Jul-25 |
| Sell* | 3,245 | 373.40p | Automatic Execution |
16:03:32 - 11-Jul-25 |
| Sell* | 569 | 373.50p | Automatic Execution |
16:03:32 - 11-Jul-25 |
| Buy* | 624 | 374.406p | Suspected BUY Trade |
15:58:34 - 11-Jul-25 |
| Buy* | 160 | 374.409p | Suspected BUY Trade |
15:57:31 - 11-Jul-25 |
| Buy* | 625 | 374.399p | Suspected BUY Trade |
15:57:05 - 11-Jul-25 |
| Buy* | 419 | 374.475p | Suspected BUY Trade |
15:43:30 - 11-Jul-25 |
| Buy* | 667 | 374.463p | Suspected BUY Trade |
15:39:53 - 11-Jul-25 |
| Buy* | 1,600 | 374.449p | Suspected BUY Trade |
15:34:47 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
15:26:34 - 11-Jul-25 |
| Sell* | 667 | 373.155p | Negotiated Trade |
15:14:10 - 11-Jul-25 |
| Buy* | 411 | 374.145p | Suspected BUY Trade |
15:10:29 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
15:07:31 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
15:07:31 - 11-Jul-25 |
| Buy* | 19 | 374.20p | SI Trade |
15:07:31 - 11-Jul-25 |
| Unknown* | 0 | 374.70p | SI Trade |
14:59:46 - 11-Jul-25 |
| Buy* | 6 | 375.00p | SI Trade |
14:59:45 - 11-Jul-25 |
| Buy* | 1,250 | 373.878p | Suspected BUY Trade |
14:58:54 - 11-Jul-25 |
| Buy* | 56 | 374.125p | Suspected BUY Trade |
14:56:58 - 11-Jul-25 |
| Sell* | 614 | 372.775p | Negotiated Trade |
14:56:49 - 11-Jul-25 |
| Buy* | 600 | 373.846p | Suspected BUY Trade |
14:47:49 - 11-Jul-25 |
| Sell* | 3,607 | 372.775p | Negotiated Trade |
14:43:18 - 11-Jul-25 |
| Buy* | 2 | 374.20p | SI Trade |
14:39:40 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
14:32:49 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
14:25:00 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
14:24:01 - 11-Jul-25 |
| Unknown* | 0 | 373.90p | SI Trade |
14:09:06 - 11-Jul-25 |
| Buy* | 1 | 373.90p | SI Trade |
14:01:31 - 11-Jul-25 |
| Buy* | 12 | 373.90p | SI Trade |
14:01:31 - 11-Jul-25 |
| Buy* | 2,000 | 373.527p | Suspected BUY Trade |
13:48:20 - 11-Jul-25 |
| Buy* | 1,604 | 373.532p | Suspected BUY Trade |
13:48:12 - 11-Jul-25 |
| Sell* | 35 | 372.76p | Negotiated Trade |
13:46:57 - 11-Jul-25 |
| Buy* | 8 | 373.90p | SI Trade |
13:44:19 - 11-Jul-25 |
| Buy* | 5 | 373.90p | SI Trade |
13:44:08 - 11-Jul-25 |
| Buy* | 1 | 374.20p | SI Trade |
13:29:45 - 11-Jul-25 |
| Buy* | 1,500 | 373.771p | Suspected BUY Trade |
13:28:15 - 11-Jul-25 |
| Buy* | 2,732 | 373.20p | Automatic Execution |
13:14:54 - 11-Jul-25 |
| Buy* | 388 | 373.20p | Automatic Execution |
13:14:54 - 11-Jul-25 |
| Sell* | 130 | 373.90p | Automatic Execution |
13:14:10 - 11-Jul-25 |
| Sell* | 370 | 373.90p | Automatic Execution |
13:14:03 - 11-Jul-25 |
| Unknown* | 0 | 374.20p | SI Trade |
13:13:57 - 11-Jul-25 |
| Buy* | 85 | 374.20p | SI Trade |
13:13:57 - 11-Jul-25 |
| Sell* | 25 | 373.90p | Negotiated Trade |
12:47:14 - 11-Jul-25 |
| Unknown* | 0 | 374.60p | SI Trade |
12:47:04 - 11-Jul-25 |
| Buy* | 266 | 374.80p | SI Trade |
12:38:11 - 11-Jul-25 |
| Unknown* | 0 | 374.80p | SI Trade |
12:38:11 - 11-Jul-25 |
| Buy* | 750 | 375.20p | Automatic Execution |
12:18:39 - 11-Jul-25 |
| Unknown* | 0 | 375.20p | SI Trade |
12:06:45 - 11-Jul-25 |
| Unknown* | 0 | 375.20p | SI Trade |
12:06:45 - 11-Jul-25 |
| Unknown* | 0 | 375.20p | SI Trade |
12:06:45 - 11-Jul-25 |
| Sell* | 143 | 374.00p | SI Trade |
11:59:00 - 11-Jul-25 |
| Buy* | 2 | 374.70p | SI Trade |
11:59:00 - 11-Jul-25 |
| Buy* | 1,065 | 374.595p | Suspected BUY Trade |
11:51:49 - 11-Jul-25 |
| Sell* | 485 | 374.035p | Negotiated Trade |
11:48:10 - 11-Jul-25 |
| Sell* | 670 | 374.315p | Negotiated Trade |
11:18:56 - 11-Jul-25 |
| Buy* | 20 | 374.20p | SI Trade |
11:16:29 - 11-Jul-25 |
| Buy* | 1,090 | 373.904p | Suspected BUY Trade |
11:14:57 - 11-Jul-25 |
| Buy* | 1,200 | 373.889p | Suspected BUY Trade |
11:13:42 - 11-Jul-25 |
| Buy* | 2,133 | 373.854p | Suspected BUY Trade |
11:04:08 - 11-Jul-25 |
| Sell* | 790 | 373.065p | Negotiated Trade |
11:02:14 - 11-Jul-25 |
| Buy* | 1 | 374.90p | SI Trade |
10:35:43 - 11-Jul-25 |
| Buy* | 3 | 374.90p | SI Trade |
10:35:43 - 11-Jul-25 |
| Buy* | 480 | 374.90p | SI Trade |
10:26:32 - 11-Jul-25 |
| Buy* | 8,185 | 374.551p | Suspected BUY Trade |
10:17:40 - 11-Jul-25 |
| Buy* | 6 | 374.90p | SI Trade |
10:17:33 - 11-Jul-25 |
| Sell* | 2 | 373.40p | SI Trade |
10:17:33 - 11-Jul-25 |
| Unknown* | 12 | 374.50p | Negotiated Trade OTC Trade |
10:09:23 - 11-Jul-25 |
| Sell* | 6 | 373.70p | SI Trade |
10:09:23 - 11-Jul-25 |
| Buy* | 12 | 374.50p | Automatic Execution |
10:09:23 - 11-Jul-25 |
| Unknown* | 0 | 374.50p | SI Trade |
10:03:38 - 11-Jul-25 |
| Unknown* | 0 | 374.50p | SI Trade |
10:03:38 - 11-Jul-25 |
| Buy* | 6 | 375.10p | SI Trade |
10:03:23 - 11-Jul-25 |
| Unknown* | 0 | 375.10p | SI Trade |
10:03:23 - 11-Jul-25 |
| Buy* | 3 | 375.10p | SI Trade |
09:34:01 - 11-Jul-25 |
| Sell* | 1,817 | 374.746p | Negotiated Trade |
09:33:20 - 11-Jul-25 |
| Sell* | 5,337 | 374.741p | Negotiated Trade |
09:32:06 - 11-Jul-25 |
| Buy* | 600 | 374.851p | Suspected BUY Trade |
09:19:34 - 11-Jul-25 |
| Buy* | 9 | 375.10p | SI Trade |
09:18:29 - 11-Jul-25 |
| Buy* | 10 | 375.10p | SI Trade |
09:18:29 - 11-Jul-25 |
| Buy* | 2 | 375.10p | SI Trade |
09:18:29 - 11-Jul-25 |
| Buy* | 942 | 374.786p | Suspected BUY Trade |
09:17:42 - 11-Jul-25 |
| Buy* | 6 | 375.10p | SI Trade |
09:11:35 - 11-Jul-25 |
| Buy* | 27 | 375.10p | SI Trade |
09:11:35 - 11-Jul-25 |
| Buy* | 500 | 374.791p | Suspected BUY Trade |
09:10:24 - 11-Jul-25 |
| Buy* | 1,500 | 374.767p | Suspected BUY Trade |
09:06:04 - 11-Jul-25 |
| Buy* | 1,040 | 374.697p | Suspected BUY Trade |
09:04:33 - 11-Jul-25 |
| Buy* | 155 | 375.00p | SI Trade |
08:56:49 - 11-Jul-25 |
| Buy* | 13 | 374.651p | Suspected BUY Trade |
08:56:37 - 11-Jul-25 |
| Buy* | 615 | 374.791p | Suspected BUY Trade |
08:52:10 - 11-Jul-25 |
| Buy* | 265 | 375.00p | SI Trade |
08:52:05 - 11-Jul-25 |
| Buy* | 265 | 375.00p | Automatic Execution |
08:52:05 - 11-Jul-25 |
| Buy* | 240 | 375.00p | SI Trade |
08:52:05 - 11-Jul-25 |
| Buy* | 24 | 375.00p | SI Trade |
08:52:05 - 11-Jul-25 |
| Buy* | 3 | 375.00p | SI Trade |
08:52:05 - 11-Jul-25 |
| Buy* | 53 | 375.00p | SI Trade |
08:52:05 - 11-Jul-25 |
| Buy* | 265 | 375.00p | Automatic Execution |
08:52:05 - 11-Jul-25 |
| Buy* | 1,750 | 374.675p | Suspected BUY Trade |
08:46:04 - 11-Jul-25 |
| Buy* | 2 | 375.40p | SI Trade |
08:23:18 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:23:18 - 11-Jul-25 |
| Buy* | 21 | 375.40p | SI Trade |
08:23:18 - 11-Jul-25 |
| Buy* | 1 | 375.40p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:10:00 - 11-Jul-25 |
| Buy* | 1,890 | 374.908p | Suspected BUY Trade |
08:08:33 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:08:00 - 11-Jul-25 |
| Buy* | 10 | 375.40p | SI Trade |
08:04:48 - 11-Jul-25 |
| Sell* | 14 | 373.893p | Negotiated Trade |
08:01:50 - 11-Jul-25 |
| Unknown* | 2 | 376.30p | Negotiated Trade OTC Trade |
08:00:39 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 26 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 373.80p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 373.80p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 15 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 9 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 1 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Sell* | 92 | 373.80p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 5 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 2 | 375.40p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 9 | 376.20p | SI Trade |
16:25:00 - 10-Jul-25 |
| Buy* | 3,650 | 375.82p | Suspected BUY Trade |
16:11:03 - 10-Jul-25 |
| Buy* | 860 | 375.765p | Suspected BUY Trade |
16:08:07 - 10-Jul-25 |
| Buy* | 1 | 376.20p | Suspected BUY Trade |
15:53:49 - 10-Jul-25 |
| Buy* | 1,500 | 375.81p | Suspected BUY Trade |
15:52:56 - 10-Jul-25 |
| Buy* | 20 | 375.80p | SI Trade |
15:50:00 - 10-Jul-25 |
| Buy* | 59 | 375.80p | SI Trade |
15:50:00 - 10-Jul-25 |
| Buy* | 673 | 375.80p | Automatic Execution |
15:50:00 - 10-Jul-25 |
| Buy* | 1 | 375.80p | SI Trade |
15:41:43 - 10-Jul-25 |
| Buy* | 2 | 375.80p | SI Trade |
15:41:43 - 10-Jul-25 |
| Buy* | 2,820 | 375.755p | Suspected BUY Trade |
15:32:22 - 10-Jul-25 |
| Sell* | 160 | 374.945p | Negotiated Trade |
15:21:46 - 10-Jul-25 |
| Buy* | 10 | 375.80p | SI Trade |
15:06:33 - 10-Jul-25 |
| Buy* | 304 | 375.735p | Suspected BUY Trade |
15:02:37 - 10-Jul-25 |
| Buy* | 600 | 375.403p | Suspected BUY Trade |
14:51:42 - 10-Jul-25 |
| Buy* | 1 | 375.80p | SI Trade |
14:48:59 - 10-Jul-25 |
| Unknown* | 0 | 375.80p | SI Trade |
14:48:59 - 10-Jul-25 |
| Buy* | 25 | 375.80p | SI Trade |
14:35:00 - 10-Jul-25 |
| Unknown* | 0 | 375.80p | SI Trade |
14:32:00 - 10-Jul-25 |
| Unknown* | 0 | 375.80p | SI Trade |
14:32:00 - 10-Jul-25 |
| Buy* | 1,105 | 375.619p | Suspected BUY Trade |
14:20:32 - 10-Jul-25 |
| Buy* | 26 | 375.80p | SI Trade |
14:20:00 - 10-Jul-25 |
| Buy* | 6 | 375.80p | SI Trade |
14:14:37 - 10-Jul-25 |
| Sell* | 19 | 374.30p | SI Trade |
14:06:12 - 10-Jul-25 |
| Buy* | 4 | 375.80p | SI Trade |
14:06:11 - 10-Jul-25 |
| Buy* | 296 | 375.80p | SI Trade |
14:06:11 - 10-Jul-25 |
| Sell* | 373 | 374.20p | SI Trade |
14:06:11 - 10-Jul-25 |
| Buy* | 1,110 | 375.449p | Suspected BUY Trade |
14:02:51 - 10-Jul-25 |
| Buy* | 1 | 375.80p | Suspected BUY Trade |
13:59:12 - 10-Jul-25 |
| Buy* | 1 | 376.30p | SI Trade |
13:31:15 - 10-Jul-25 |
| Buy* | 7 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Buy* | 53 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Buy* | 79 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Buy* | 1 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Unknown* | 0 | 374.90p | SI Trade |
13:29:23 - 10-Jul-25 |
| Buy* | 5 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Buy* | 5 | 376.50p | SI Trade |
13:29:23 - 10-Jul-25 |
| Sell* | 32 | 375.008p | Negotiated Trade |
13:20:51 - 10-Jul-25 |
| Sell* | 181 | 375.075p | Negotiated Trade |
13:14:03 - 10-Jul-25 |
| Buy* | 900 | 376.004p | Suspected BUY Trade |
13:13:55 - 10-Jul-25 |
| Buy* | 1,258 | 375.995p | Suspected BUY Trade |
13:10:32 - 10-Jul-25 |
| Buy* | 300 | 375.974p | Suspected BUY Trade |
13:08:15 - 10-Jul-25 |
| Buy* | 8 | 376.50p | SI Trade |
12:51:04 - 10-Jul-25 |
| Buy* | 66 | 376.50p | SI Trade |
12:51:04 - 10-Jul-25 |
| Buy* | 1 | 376.50p | SI Trade |
12:51:04 - 10-Jul-25 |
| Buy* | 106 | 376.755p | Suspected BUY Trade |
12:24:01 - 10-Jul-25 |
| Unknown* | 0 | 376.50p | SI Trade |
12:16:41 - 10-Jul-25 |
| Buy* | 129 | 376.50p | SI Trade |
12:16:41 - 10-Jul-25 |
| Buy* | 5 | 376.50p | SI Trade |
11:50:55 - 10-Jul-25 |
| Buy* | 2 | 376.90p | SI Trade |
11:34:26 - 10-Jul-25 |
| Sell* | 8 | 375.475p | Negotiated Trade |
11:31:05 - 10-Jul-25 |
| Buy* | 212 | 376.462p | Suspected BUY Trade |
11:17:33 - 10-Jul-25 |
| Buy* | 1,359 | 376.78p | Suspected BUY Trade |
11:00:40 - 10-Jul-25 |
| Buy* | 11 | 376.702p | Suspected BUY Trade |
10:59:45 - 10-Jul-25 |
| Buy* | 39 | 376.702p | Suspected BUY Trade |
10:59:44 - 10-Jul-25 |
| Unknown* | 1 | 376.70p | Negotiated Trade OTC Trade |
10:58:06 - 10-Jul-25 |
| Buy* | 1 | 376.70p | Automatic Execution |
10:58:06 - 10-Jul-25 |
| Buy* | 825 | 376.513p | Suspected BUY Trade |
10:54:32 - 10-Jul-25 |
| Sell* | 5 | 375.20p | Negotiated Trade |
10:44:28 - 10-Jul-25 |
| Buy* | 11 | 376.70p | SI Trade |
10:36:59 - 10-Jul-25 |
| Buy* | 264 | 376.768p | Suspected BUY Trade |
10:33:21 - 10-Jul-25 |
| Buy* | 1,125 | 376.757p | Suspected BUY Trade |
10:24:54 - 10-Jul-25 |
| Buy* | 4,654 | 376.75p | Suspected BUY Trade |
10:19:44 - 10-Jul-25 |
| Buy* | 1,334 | 376.754p | Suspected BUY Trade |
10:18:56 - 10-Jul-25 |
| Sell* | 3 | 375.70p | Negotiated Trade |
10:18:54 - 10-Jul-25 |
| Buy* | 1,325 | 376.698p | Suspected BUY Trade |
10:15:28 - 10-Jul-25 |
| Buy* | 2 | 377.20p | Suspected BUY Trade |
10:11:24 - 10-Jul-25 |
| Sell* | 3 | 375.70p | Negotiated Trade |
10:00:44 - 10-Jul-25 |
| Buy* | 183 | 376.736p | Suspected BUY Trade |
09:46:58 - 10-Jul-25 |
| Buy* | 1 | 377.20p | Suspected BUY Trade |
09:30:25 - 10-Jul-25 |
| Buy* | 370 | 376.70p | Automatic Execution |
09:11:17 - 10-Jul-25 |
| Buy* | 2,655 | 376.635p | Suspected BUY Trade |
09:09:48 - 10-Jul-25 |
| Buy* | 1,327 | 376.549p | Suspected BUY Trade |
09:08:40 - 10-Jul-25 |
| Buy* | 53 | 376.70p | SI Trade |
09:08:08 - 10-Jul-25 |
| Buy* | 6 | 376.70p | SI Trade |
08:59:00 - 10-Jul-25 |
| Buy* | 30 | 376.586p | Suspected BUY Trade |
08:50:44 - 10-Jul-25 |
| Sell* | 16 | 375.20p | SI Trade |
08:36:13 - 10-Jul-25 |