| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,662 | 271.10p | Automatic Execution |
15:21:06 - 31-Jul-25 |
| Unknown* | 555 | 270.246p | Ordinary |
08:34:16 - 31-Jul-25 |
| Buy* | 15,000 | 270.433p | Suspected BUY Trade |
08:12:24 - 31-Jul-25 |
| Buy* | 11,000 | 271.776p | SI Trade |
14:31:01 - 30-Jul-25 |
| Buy* | 36,760 | 272.03p | SI Trade |
13:48:47 - 30-Jul-25 |
| Buy* | 2,000 | 272.20p | Automatic Execution |
10:33:18 - 30-Jul-25 |
| Unknown* | 12,871 | 271.924p | Ordinary |
10:24:40 - 30-Jul-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
10:08:00 - 30-Jul-25 |
| Unknown* | 94 | 272.64573p | SI Trade Currency Conversion |
09:24:48 - 30-Jul-25 |
| Sell* | 3,560 | 271.10p | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Sell* | 1,151 | 270.65p | Automatic Execution |
14:59:34 - 29-Jul-25 |
| Buy* | 736 | 271.475p | Suspected BUY Trade |
12:47:13 - 29-Jul-25 |
| Unknown* | 49,744 | 271.372p | Ordinary |
12:46:41 - 29-Jul-25 |
| Buy* | 1,473 | 271.076p | Suspected BUY Trade |
11:31:27 - 29-Jul-25 |
| Sell* | 500 | 272.40p | Automatic Execution |
09:15:48 - 29-Jul-25 |
| Unknown* | 3,678 | 271.883p | Ordinary |
11:43:33 - 28-Jul-25 |
| Sell* | 1 | 271.50p | Automatic Execution |
10:28:48 - 28-Jul-25 |
| Buy* | 3 | 271.55p | Result of RFQ |
10:26:40 - 28-Jul-25 |
| Buy* | 100 | 272.05p | Automatic Execution |
15:20:57 - 25-Jul-25 |
| Buy* | 100 | 272.10p | Automatic Execution |
12:15:39 - 25-Jul-25 |
| Unknown* | 15,000 | 270.443p | Ordinary |
16:13:04 - 24-Jul-25 |
| Buy* | 100 | 270.85p | Automatic Execution |
12:33:13 - 24-Jul-25 |
| Buy* | 1 | 270.90p | Automatic Execution |
11:49:37 - 24-Jul-25 |
| Buy* | 1,000 | 270.82p | Suspected BUY Trade |
11:38:24 - 24-Jul-25 |
| Buy* | 91 | 270.85p | Automatic Execution |
11:37:17 - 24-Jul-25 |
| Sell* | 100 | 270.90p | Automatic Execution |
11:20:49 - 24-Jul-25 |
| Buy* | 7,821 | 270.652p | Ordinary |
10:53:05 - 24-Jul-25 |
| Buy* | 1,847 | 270.615p | Suspected BUY Trade |
10:01:36 - 24-Jul-25 |
| Buy* | 113,619 | 271.07p | Ordinary |
09:43:19 - 24-Jul-25 |
| Sell* | 113,865 | 270.949p | Ordinary |
09:41:56 - 24-Jul-25 |
| Sell* | 190 | 271.95p | Automatic Execution |
08:53:58 - 24-Jul-25 |
| Sell* | 10 | 271.95p | Automatic Execution |
08:49:35 - 24-Jul-25 |
| Buy* | 733 | 271.798p | Suspected BUY Trade |
08:15:40 - 24-Jul-25 |
| Buy* | 11,486 | 273.07p | SI Trade |
16:27:29 - 23-Jul-25 |
| Sell* | 23,344 | 273.156p | SI Trade |
16:22:13 - 23-Jul-25 |
| Buy* | 366 | 272.949p | Ordinary |
09:37:07 - 23-Jul-25 |
| Buy* | 3,000 | 274.828p | Ordinary |
13:04:02 - 22-Jul-25 |
| Sell* | 8,739 | 274.533p | Ordinary |
08:27:23 - 22-Jul-25 |
| Buy* | 113,865 | 274.876p | Ordinary |
08:38:49 - 21-Jul-25 |
| Unknown* | 0 | 275.10p | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 1 | 275.10p | Uncrossing Trade |
08:00:15 - 21-Jul-25 |
| Buy* | 3,330 | 275.00p | Automatic Execution |
16:08:46 - 18-Jul-25 |
| Buy* | 15,526 | 275.30p | Automatic Execution |
08:07:42 - 18-Jul-25 |
| Buy* | 16,853 | 275.05p | Automatic Execution |
08:04:42 - 18-Jul-25 |
| Buy* | 14,956 | 274.80p | Automatic Execution |
08:01:33 - 18-Jul-25 |
| Buy* | 15,593 | 274.80p | Automatic Execution |
08:01:32 - 18-Jul-25 |
| Buy* | 10,291 | 275.65p | Automatic Execution |
16:09:42 - 17-Jul-25 |
| Buy* | 15,000 | 275.479p | Ordinary |
14:49:34 - 17-Jul-25 |
| Sell* | 1,000 | 274.95p | Automatic Execution |
14:37:56 - 15-Jul-25 |
| Unknown* | 0 | 274.45p | SI Trade |
13:17:00 - 15-Jul-25 |
| Unknown* | 0 | 274.45p | SI Trade |
13:16:57 - 15-Jul-25 |
| Sell* | 99 | 274.45p | Automatic Execution |
13:16:51 - 15-Jul-25 |
| Sell* | 2,966 | 274.40p | Automatic Execution |
13:07:41 - 15-Jul-25 |
| Sell* | 245 | 274.50p | Automatic Execution |
11:24:39 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:52 - 15-Jul-25 |
| Buy* | 248 | 274.70p | SI Trade |
11:18:47 - 15-Jul-25 |
| Buy* | 248 | 274.70p | Automatic Execution |
11:18:47 - 15-Jul-25 |
| Buy* | 248 | 274.70p | SI Trade |
11:18:42 - 15-Jul-25 |
| Buy* | 248 | 274.70p | Automatic Execution |
11:18:42 - 15-Jul-25 |
| Buy* | 248 | 274.70p | SI Trade |
11:18:37 - 15-Jul-25 |
| Buy* | 248 | 274.70p | Automatic Execution |
11:18:37 - 15-Jul-25 |
| Buy* | 248 | 274.70p | SI Trade |
11:18:32 - 15-Jul-25 |
| Buy* | 248 | 274.70p | Automatic Execution |
11:18:32 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:27 - 15-Jul-25 |
| Buy* | 248 | 274.70p | Automatic Execution |
11:18:27 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:22 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:17 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:12 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:18:06 - 15-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
10:59:44 - 15-Jul-25 |
| Buy* | 363 | 274.743p | Suspected BUY Trade |
09:55:50 - 15-Jul-25 |
| Buy* | 363 | 274.746p | Suspected BUY Trade |
09:54:20 - 15-Jul-25 |
| Buy* | 1 | 274.75p | Automatic Execution |
08:34:59 - 15-Jul-25 |
| Sell* | 757 | 274.604p | Negotiated Trade |
08:16:08 - 15-Jul-25 |
| Sell* | 7 | 274.30p | Uncrossing Trade |
08:00:10 - 15-Jul-25 |
| Buy* | 25,485 | 274.652p | SI Trade |
16:28:40 - 14-Jul-25 |
| Sell* | 10,885 | 274.678p | Ordinary |
16:13:42 - 14-Jul-25 |
| Sell* | 10,904 | 275.206p | Ordinary |
14:39:22 - 14-Jul-25 |
| Unknown* | 0 | 275.15p | SI Trade |
10:20:20 - 14-Jul-25 |
| Sell* | 6,494 | 276.57p | SI Trade |
08:00:18 - 14-Jul-25 |
| Unknown* | 0 | 276.35p | SI Trade |
15:41:22 - 11-Jul-25 |
| Unknown* | 0 | 276.35p | SI Trade |
15:41:21 - 11-Jul-25 |
| Buy* | 14,536 | 275.176p | Suspected BUY Trade |
08:13:03 - 11-Jul-25 |
| Sell* | 14,576 | 275.20p | Automatic Execution |
08:08:51 - 11-Jul-25 |
| Buy* | 510 | 275.25p | Automatic Execution |
16:02:13 - 10-Jul-25 |
| Sell* | 267 | 275.611p | Negotiated Trade |
13:18:52 - 10-Jul-25 |
| Unknown* | 0 | 275.25p | SI Trade |
12:22:24 - 10-Jul-25 |
| Buy* | 1 | 275.25p | SI Trade |
12:22:19 - 10-Jul-25 |
| Unknown* | 0 | 275.05p | SI Trade |
12:21:52 - 10-Jul-25 |
| Buy* | 1,451 | 275.20p | SI Trade |
10:10:14 - 10-Jul-25 |
| Unknown* | 0 | 275.60p | SI Trade |
09:31:50 - 10-Jul-25 |
| Buy* | 1 | 275.60p | SI Trade |
09:31:46 - 10-Jul-25 |
| Buy* | 510 | 275.548p | Suspected BUY Trade |
09:31:20 - 10-Jul-25 |
| Buy* | 35,895 | 275.792p | Ordinary |
09:17:40 - 10-Jul-25 |
| Buy* | 35,897 | 275.782p | Ordinary |
09:16:48 - 10-Jul-25 |
| Buy* | 2,261 | 275.902p | SI Trade |
08:55:10 - 10-Jul-25 |
| Buy* | 7,203 | 275.908p | SI Trade |
08:53:58 - 10-Jul-25 |
| Buy* | 9,300 | 275.768p | SI Trade |
08:53:16 - 10-Jul-25 |
| Buy* | 19,922 | 276.053p | Ordinary |
08:37:35 - 10-Jul-25 |
| Buy* | 34,412 | 276.052p | Ordinary |
08:35:55 - 10-Jul-25 |
| Buy* | 1,445 | 276.346p | Suspected BUY Trade |
08:03:14 - 10-Jul-25 |
| Buy* | 4,994 | 278.60p | Automatic Execution |
16:18:08 - 09-Jul-25 |
| Unknown* | 0 | 278.35p | SI Trade |
15:43:07 - 09-Jul-25 |
| Unknown* | 0 | 278.45p | SI Trade |
15:43:06 - 09-Jul-25 |
| Sell* | 750 | 278.50p | Automatic Execution |
09:45:52 - 09-Jul-25 |
| Unknown* | 0 | 278.35p | SI Trade |
09:35:07 - 09-Jul-25 |
| Unknown* | 0 | 278.40p | SI Trade |
09:35:04 - 09-Jul-25 |
| Unknown* | 0 | 278.55p | SI Trade |
08:19:33 - 09-Jul-25 |
| Unknown* | 0 | 278.45p | SI Trade |
08:19:31 - 09-Jul-25 |
| Unknown* | 0 | 278.40p | SI Trade |
08:18:56 - 09-Jul-25 |
| Buy* | 5,754 | 279.00p | Automatic Execution |
16:18:37 - 08-Jul-25 |
| Unknown* | 0 | 279.05p | SI Trade |
15:27:44 - 08-Jul-25 |
| Buy* | 1 | 279.10p | SI Trade |
15:27:43 - 08-Jul-25 |
| Buy* | 1,640 | 279.143p | Ordinary |
14:57:33 - 08-Jul-25 |
| Buy* | 23,344 | 279.273p | SI Trade |
14:48:07 - 08-Jul-25 |
| Unknown* | 0 | 279.85p | SI Trade |
14:42:56 - 07-Jul-25 |
| Unknown* | 0 | 279.90p | SI Trade |
14:42:38 - 07-Jul-25 |
| Unknown* | 0 | 279.90p | SI Trade |
14:42:34 - 07-Jul-25 |
| Sell* | 10,000 | 279.984p | Negotiated Trade |
14:04:14 - 07-Jul-25 |
| Buy* | 1,769 | 280.05p | Automatic Execution |
09:03:34 - 07-Jul-25 |
| Buy* | 150 | 279.50p | Automatic Execution |
15:56:31 - 04-Jul-25 |
| Sell* | 100 | 279.45p | Automatic Execution |
15:49:16 - 04-Jul-25 |
| Buy* | 250 | 279.80p | Automatic Execution |
14:34:58 - 04-Jul-25 |
| Sell* | 150 | 280.10p | Automatic Execution |
13:54:48 - 04-Jul-25 |
| Buy* | 90 | 280.10p | Automatic Execution |
13:53:34 - 04-Jul-25 |
| Buy* | 10 | 280.15p | Automatic Execution |
13:46:00 - 04-Jul-25 |
| Buy* | 10 | 280.395p | Suspected BUY Trade |
12:40:39 - 04-Jul-25 |
| Sell* | 1,000 | 280.15p | Automatic Execution |
10:55:06 - 04-Jul-25 |
| Sell* | 6,375 | 280.256p | SI Trade |
08:19:46 - 04-Jul-25 |
| Unknown* | 0 | 280.25p | SI Trade |
08:00:34 - 04-Jul-25 |
| Unknown* | 0 | 280.20p | SI Trade |
08:00:34 - 04-Jul-25 |
| Unknown* | 0 | 279.15p | SI Trade |
13:38:31 - 03-Jul-25 |
| Buy* | 1 | 279.20p | SI Trade |
13:38:31 - 03-Jul-25 |
| Unknown* | 0 | 278.85p | SI Trade |
13:38:17 - 03-Jul-25 |
| Unknown* | 0 | 278.85p | SI Trade |
13:38:15 - 03-Jul-25 |
| Buy* | 10,000 | 279.516p | Suspected BUY Trade |
13:12:37 - 03-Jul-25 |
| Sell* | 14,576 | 279.45p | Automatic Execution |
13:03:57 - 03-Jul-25 |
| Buy* | 356 | 280.114p | Suspected BUY Trade |
11:18:24 - 03-Jul-25 |
| Buy* | 178 | 280.073p | Suspected BUY Trade |
11:17:41 - 03-Jul-25 |
| Buy* | 3,569 | 279.995p | Suspected BUY Trade |
10:49:07 - 03-Jul-25 |
| Buy* | 17,861 | 279.75p | Automatic Execution |
08:43:59 - 03-Jul-25 |
| Buy* | 17,874 | 279.709p | Suspected BUY Trade |
08:30:32 - 03-Jul-25 |
| Sell* | 1 | 279.80p | Automatic Execution |
08:19:28 - 03-Jul-25 |
| Unknown* | 0 | 279.80p | SI Trade |
08:19:27 - 03-Jul-25 |
| Unknown* | 0 | 279.75p | SI Trade |
08:19:25 - 03-Jul-25 |
| Buy* | 2,260 | 280.95p | Automatic Execution |
16:25:56 - 02-Jul-25 |
| Buy* | 15,400 | 280.95p | Automatic Execution |
16:25:56 - 02-Jul-25 |
| Unknown* | 0 | 281.25p | SI Trade |
15:49:18 - 02-Jul-25 |
| Unknown* | 0 | 281.25p | SI Trade |
15:49:17 - 02-Jul-25 |
| Buy* | 15,382 | 281.40p | Automatic Execution |
14:32:12 - 02-Jul-25 |
| Buy* | 14,576 | 281.40p | Automatic Execution |
14:32:12 - 02-Jul-25 |
| Buy* | 15,381 | 281.40p | Automatic Execution |
14:32:11 - 02-Jul-25 |
| Sell* | 10,600 | 281.738p | Negotiated Trade |
13:46:03 - 02-Jul-25 |
| Sell* | 159 | 280.16p | Negotiated Trade |
09:17:33 - 02-Jul-25 |
| Buy* | 2,700 | 280.373p | Suspected BUY Trade |
08:35:23 - 02-Jul-25 |
| Buy* | 1 | 279.75p | SI Trade |
08:08:41 - 02-Jul-25 |
| Buy* | 1 | 279.75p | Automatic Execution |
08:08:36 - 02-Jul-25 |
| Buy* | 1,057 | 280.818p | SI Trade |
15:39:30 - 01-Jul-25 |
| Buy* | 386 | 280.80p | SI Trade |
15:38:51 - 01-Jul-25 |
| Buy* | 10,600 | 281.247p | SI Trade |
15:16:50 - 01-Jul-25 |
| Sell* | 17,800 | 281.284p | SI Trade |
09:11:56 - 01-Jul-25 |
| Unknown* | 0 | 280.95p | SI Trade |
14:58:58 - 30-Jun-25 |
| Unknown* | 0 | 280.80p | SI Trade |
14:58:55 - 30-Jun-25 |
| Buy* | 3,557 | 280.924p | Suspected BUY Trade |
14:17:42 - 30-Jun-25 |
| Sell* | 20,000 | 279.981p | Negotiated Trade |
16:27:13 - 27-Jun-25 |
| Buy* | 53 | 280.216p | Suspected BUY Trade |
12:29:14 - 27-Jun-25 |
| Buy* | 89 | 280.22p | Suspected BUY Trade |
12:28:46 - 27-Jun-25 |
| Buy* | 17,800 | 280.249p | Suspected BUY Trade |
12:14:52 - 27-Jun-25 |
| Sell* | 14,431 | 281.20p | Automatic Execution |
16:03:02 - 26-Jun-25 |
| Buy* | 362 | 281.954p | Suspected BUY Trade |
09:55:11 - 26-Jun-25 |
| Sell* | 1,279 | 281.988p | Negotiated Trade |
09:49:05 - 26-Jun-25 |
| Buy* | 4,071 | 282.002p | Suspected BUY Trade |
09:48:45 - 26-Jun-25 |
| Sell* | 5,321 | 281.986p | Negotiated Trade |
09:48:15 - 26-Jun-25 |
| Unknown* | 0 | 282.30p | SI Trade |
08:06:09 - 26-Jun-25 |
| Unknown* | 0 | 281.90p | SI Trade |
15:39:42 - 25-Jun-25 |
| Unknown* | 0 | 281.85p | SI Trade |
15:39:41 - 25-Jun-25 |
| Sell* | 18,437 | 282.092p | Negotiated Trade |
15:04:46 - 25-Jun-25 |
| Sell* | 17,948 | 282.124p | Negotiated Trade |
15:03:54 - 25-Jun-25 |
| Sell* | 50 | 281.283p | Negotiated Trade |
13:26:17 - 25-Jun-25 |
| Buy* | 15,185 | 280.45p | Automatic Execution |
09:15:18 - 25-Jun-25 |
| Sell* | 17,846 | 280.148p | Negotiated Trade |
08:44:59 - 25-Jun-25 |
| Buy* | 1 | 280.80p | Automatic Execution |
16:15:09 - 24-Jun-25 |
| Buy* | 928 | 280.85p | Automatic Execution |
14:51:15 - 24-Jun-25 |
| Unknown* | 719 | 279.812p | Ordinary |
08:58:26 - 24-Jun-25 |
| Sell* | 1,758 | 280.833p | Negotiated Trade |
08:44:26 - 23-Jun-25 |
| Buy* | 7,121 | 280.838p | Suspected BUY Trade |
08:26:36 - 23-Jun-25 |
| Unknown* | 15,000 | 281.252p | Ordinary |
08:09:20 - 23-Jun-25 |
| Buy* | 3,000 | 279.537p | Suspected BUY Trade |
15:10:24 - 20-Jun-25 |
| Buy* | 20,000 | 279.513p | Suspected BUY Trade |
14:36:51 - 20-Jun-25 |
| Buy* | 1,758 | 278.379p | Suspected BUY Trade |
10:45:42 - 20-Jun-25 |
| Sell* | 20,000 | 278.723p | Negotiated Trade |
10:13:59 - 20-Jun-25 |
| Buy* | 53 | 278.769p | Suspected BUY Trade |
10:46:27 - 19-Jun-25 |
| Buy* | 89 | 278.818p | Suspected BUY Trade |
10:44:05 - 19-Jun-25 |
| Buy* | 3,581 | 279.242p | Suspected BUY Trade |
09:29:31 - 19-Jun-25 |
| Sell* | 10,000 | 279.26p | Negotiated Trade |
09:00:59 - 19-Jun-25 |
| Buy* | 130 | 279.75p | Automatic Execution |
08:47:49 - 19-Jun-25 |
| Sell* | 27,601 | 277.80p | Automatic Execution |
15:38:35 - 18-Jun-25 |
| Sell* | 25,800 | 277.80p | Automatic Execution |
14:05:25 - 18-Jun-25 |
| Buy* | 2,158 | 278.014p | SI Trade |
10:25:06 - 18-Jun-25 |
| Buy* | 89 | 278.043p | Suspected BUY Trade |
10:24:01 - 18-Jun-25 |