| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,502 | 204.50p | Suspected BUY Trade |
16:35:13 - 11-Jul-25 |
| Sell* | 720 | 204.50p | Automatic Execution |
16:26:52 - 11-Jul-25 |
| Sell* | 273 | 204.50p | Automatic Execution |
16:26:52 - 11-Jul-25 |
| Sell* | 2 | 204.50p | Automatic Execution |
16:26:52 - 11-Jul-25 |
| Sell* | 98 | 204.50p | Automatic Execution |
16:26:52 - 11-Jul-25 |
| Sell* | 400 | 204.50p | Automatic Execution |
16:26:52 - 11-Jul-25 |
| Unknown* | 66,615 | 206.25p | Ordinary |
16:23:32 - 11-Jul-25 |
| Sell* | 312 | 205.00p | Automatic Execution |
16:22:57 - 11-Jul-25 |
| Buy* | 200 | 205.00p | Automatic Execution |
16:22:57 - 11-Jul-25 |
| Buy* | 100 | 205.00p | Automatic Execution |
16:22:57 - 11-Jul-25 |
| Buy* | 140 | 205.50p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 453 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 1,500 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 367 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 248 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 273 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 490 | 205.00p | Automatic Execution |
16:21:53 - 11-Jul-25 |
| Buy* | 467 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 1,500 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 19 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 390 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 326 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 24 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 262 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 392 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 59 | 204.50p | Automatic Execution |
16:20:36 - 11-Jul-25 |
| Buy* | 205 | 204.50p | Automatic Execution |
16:15:16 - 11-Jul-25 |
| Buy* | 52 | 204.50p | Automatic Execution |
16:15:16 - 11-Jul-25 |
| Sell* | 486 | 204.221p | Negotiated Trade |
16:14:33 - 11-Jul-25 |
| Sell* | 75 | 204.00p | Automatic Execution |
16:13:14 - 11-Jul-25 |
| Sell* | 1,958 | 204.00p | Automatic Execution |
16:13:14 - 11-Jul-25 |
| Sell* | 277 | 204.00p | Automatic Execution |
16:12:07 - 11-Jul-25 |
| Buy* | 110 | 204.50p | Automatic Execution |
16:11:56 - 11-Jul-25 |
| Buy* | 56 | 204.50p | Automatic Execution |
16:11:56 - 11-Jul-25 |
| Buy* | 197 | 204.50p | Automatic Execution |
16:11:56 - 11-Jul-25 |
| Buy* | 373 | 204.50p | SI Trade |
16:11:53 - 11-Jul-25 |
| Buy* | 254 | 204.50p | Automatic Execution |
16:10:16 - 11-Jul-25 |
| Buy* | 95 | 204.50p | Automatic Execution |
16:10:16 - 11-Jul-25 |
| Buy* | 341 | 204.50p | SI Trade |
16:10:13 - 11-Jul-25 |
| Buy* | 3,500 | 204.3265p | Ordinary |
16:08:48 - 11-Jul-25 |
| Sell* | 265 | 204.00p | Automatic Execution |
16:07:38 - 11-Jul-25 |
| Sell* | 500 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Unknown* | 673 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 1,610 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 695 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 695 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Unknown* | 335 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 695 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 2,305 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 63 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 2,243 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Sell* | 1,563 | 204.00p | Automatic Execution |
16:03:12 - 11-Jul-25 |
| Unknown* | 182 | 204.50p | SI Trade |
15:59:38 - 11-Jul-25 |
| Sell* | 181 | 204.00p | SI Trade |
15:59:38 - 11-Jul-25 |
| Buy* | 234 | 204.50p | Automatic Execution |
15:59:38 - 11-Jul-25 |
| Buy* | 461 | 204.50p | Automatic Execution |
15:59:38 - 11-Jul-25 |
| Buy* | 277 | 204.50p | Automatic Execution |
15:59:38 - 11-Jul-25 |
| Buy* | 41 | 204.50p | Automatic Execution |
15:59:38 - 11-Jul-25 |
| Buy* | 491 | 204.327p | Suspected BUY Trade |
15:59:04 - 11-Jul-25 |
| Sell* | 249 | 204.00p | Automatic Execution |
15:58:25 - 11-Jul-25 |
| Buy* | 28 | 204.50p | Automatic Execution |
15:57:56 - 11-Jul-25 |
| Buy* | 448 | 204.50p | Automatic Execution |
15:57:56 - 11-Jul-25 |
| Sell* | 455 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 733 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Unknown* | 35 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 1,661 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 35 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 1,304 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Unknown* | 181 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 2,819 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 181 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 140 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 340 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
15:57:40 - 11-Jul-25 |
| Buy* | 1 | 204.88p | Ordinary |
15:55:24 - 11-Jul-25 |
| Sell* | 1,400 | 204.3805p | Ordinary |
15:52:49 - 11-Jul-25 |
| Buy* | 925 | 204.85p | Ordinary |
15:50:50 - 11-Jul-25 |
| Buy* | 38 | 204.50p | Automatic Execution |
15:47:52 - 11-Jul-25 |
| Buy* | 40 | 204.50p | Automatic Execution |
15:47:52 - 11-Jul-25 |
| Buy* | 3 | 204.50p | Automatic Execution |
15:47:52 - 11-Jul-25 |
| Buy* | 17 | 204.50p | Automatic Execution |
15:47:52 - 11-Jul-25 |
| Unknown* | 274 | 204.00p | Automatic Execution |
15:47:51 - 11-Jul-25 |
| Sell* | 91 | 204.00p | Automatic Execution |
15:47:51 - 11-Jul-25 |
| Sell* | 37 | 204.50p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 176 | 205.00p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 10,000 | 205.00p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 30 | 205.50p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
15:46:41 - 11-Jul-25 |
| Sell* | 363 | 205.00p | SI Trade |
15:40:35 - 11-Jul-25 |
| Sell* | 8,574 | 205.50p | Automatic Execution |
15:40:35 - 11-Jul-25 |
| Buy* | 266 | 205.50p | Automatic Execution |
15:40:35 - 11-Jul-25 |
| Buy* | 256 | 205.50p | Automatic Execution |
15:40:35 - 11-Jul-25 |
| Buy* | 107 | 205.50p | Automatic Execution |
15:40:35 - 11-Jul-25 |
| Sell* | 1 | 205.50p | Automatic Execution |
15:38:11 - 11-Jul-25 |
| Sell* | 207 | 205.50p | Automatic Execution |
15:38:11 - 11-Jul-25 |
| Buy* | 279 | 206.00p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 62 | 206.00p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 246 | 206.00p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 277 | 205.50p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 100 | 205.50p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 568 | 205.50p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 101 | 205.50p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Buy* | 363 | 205.50p | Automatic Execution |
15:37:59 - 11-Jul-25 |
| Sell* | 250 | 205.00p | Automatic Execution |
15:37:57 - 11-Jul-25 |
| Sell* | 29 | 205.00p | Automatic Execution |
15:37:57 - 11-Jul-25 |
| Buy* | 839 | 205.50p | SI Trade |
15:37:42 - 11-Jul-25 |
| Sell* | 308 | 205.00p | Automatic Execution |
15:37:42 - 11-Jul-25 |
| Sell* | 636 | 205.00p | Automatic Execution |
15:37:42 - 11-Jul-25 |
| Sell* | 109 | 205.00p | Automatic Execution |
15:37:42 - 11-Jul-25 |
| Sell* | 176 | 205.00p | Automatic Execution |
15:37:42 - 11-Jul-25 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
15:37:42 - 11-Jul-25 |
| Sell* | 1 | 205.41p | Ordinary |
15:16:02 - 11-Jul-25 |
| Buy* | 10 | 205.85p | Ordinary |
15:16:01 - 11-Jul-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:14:47 - 11-Jul-25 |
| Buy* | 285 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 239 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 76 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 209 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 415 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 100 | 205.50p | Automatic Execution |
15:14:39 - 11-Jul-25 |
| Buy* | 200 | 205.349p | Ordinary |
15:10:45 - 11-Jul-25 |
| Buy* | 531 | 205.35p | Ordinary |
15:07:01 - 11-Jul-25 |
| Buy* | 98 | 205.50p | Automatic Execution |
15:05:08 - 11-Jul-25 |
| Buy* | 791 | 205.50p | Automatic Execution |
15:05:08 - 11-Jul-25 |
| Sell* | 61 | 204.00p | SI Trade |
15:00:39 - 11-Jul-25 |
| Buy* | 209 | 205.00p | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Buy* | 39 | 205.00p | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Buy* | 268 | 205.00p | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Buy* | 100 | 205.00p | Automatic Execution |
14:54:38 - 11-Jul-25 |
| Sell* | 500 | 204.381p | Ordinary |
14:54:01 - 11-Jul-25 |
| Sell* | 1,590 | 204.00p | Automatic Execution |
14:45:10 - 11-Jul-25 |
| Buy* | 2,927 | 204.92p | Ordinary |
14:44:34 - 11-Jul-25 |
| Buy* | 800 | 204.92p | Ordinary |
14:40:09 - 11-Jul-25 |
| Sell* | 100 | 204.50p | Automatic Execution |
14:34:49 - 11-Jul-25 |
| Sell* | 532 | 204.50p | Automatic Execution |
14:32:52 - 11-Jul-25 |
| Sell* | 139 | 204.50p | Automatic Execution |
14:32:52 - 11-Jul-25 |
| Buy* | 750 | 204.8928p | Ordinary |
14:22:41 - 11-Jul-25 |
| Buy* | 245 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 247 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 314 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 500 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 100 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 338 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 39 | 204.50p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 1,319 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 2,300 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 700 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 385 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 477 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 200 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 700 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 1,400 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Sell* | 700 | 204.00p | Automatic Execution |
14:18:26 - 11-Jul-25 |
| Buy* | 6 | 204.50p | SI Trade |
14:17:38 - 11-Jul-25 |
| Buy* | 120 | 204.425p | Ordinary |
14:13:28 - 11-Jul-25 |
| Buy* | 14,425 | 204.779p | Suspected BUY Trade |
14:10:43 - 11-Jul-25 |
| Sell* | 464 | 204.50p | Automatic Execution |
14:10:43 - 11-Jul-25 |
| Sell* | 305 | 204.50p | Automatic Execution |
14:10:43 - 11-Jul-25 |
| Buy* | 349 | 205.00p | Automatic Execution |
14:06:02 - 11-Jul-25 |
| Buy* | 65 | 205.00p | Automatic Execution |
14:06:01 - 11-Jul-25 |
| Buy* | 35 | 205.00p | Automatic Execution |
14:06:01 - 11-Jul-25 |
| Buy* | 300 | 205.00p | Automatic Execution |
14:02:26 - 11-Jul-25 |
| Buy* | 61 | 205.00p | Automatic Execution |
14:02:26 - 11-Jul-25 |
| Buy* | 75 | 205.00p | Automatic Execution |
14:00:01 - 11-Jul-25 |
| Buy* | 317 | 205.00p | Automatic Execution |
13:58:09 - 11-Jul-25 |
| Buy* | 243 | 205.00p | Automatic Execution |
13:56:55 - 11-Jul-25 |
| Buy* | 104 | 205.00p | Automatic Execution |
13:56:55 - 11-Jul-25 |
| Buy* | 31 | 205.00p | Automatic Execution |
13:56:55 - 11-Jul-25 |
| Buy* | 183 | 204.50p | Automatic Execution |
13:56:22 - 11-Jul-25 |
| Buy* | 69 | 204.50p | Automatic Execution |
13:55:59 - 11-Jul-25 |
| Buy* | 355 | 204.50p | Automatic Execution |
13:55:59 - 11-Jul-25 |
| Buy* | 127 | 204.50p | Automatic Execution |
13:55:59 - 11-Jul-25 |
| Buy* | 765 | 204.50p | Automatic Execution |
13:55:59 - 11-Jul-25 |
| Buy* | 35 | 204.50p | Automatic Execution |
13:55:59 - 11-Jul-25 |
| Sell* | 295 | 204.50p | Automatic Execution |
13:43:23 - 11-Jul-25 |
| Sell* | 105 | 204.50p | Automatic Execution |
13:43:23 - 11-Jul-25 |
| Sell* | 104 | 205.50p | Automatic Execution |
13:25:28 - 11-Jul-25 |
| Sell* | 362 | 205.50p | Automatic Execution |
13:25:28 - 11-Jul-25 |
| Buy* | 5,311 | 206.50p | SI Trade |
13:24:57 - 11-Jul-25 |
| Sell* | 2,200 | 206.00p | Automatic Execution |
13:22:06 - 11-Jul-25 |
| Sell* | 96 | 206.50p | Automatic Execution |
13:18:12 - 11-Jul-25 |
| Sell* | 160 | 206.50p | Automatic Execution |
13:18:12 - 11-Jul-25 |
| Sell* | 176 | 206.50p | Automatic Execution |
13:18:12 - 11-Jul-25 |
| Buy* | 237 | 206.50p | Automatic Execution |
13:17:52 - 11-Jul-25 |
| Buy* | 1,800 | 206.50p | Automatic Execution |
13:17:52 - 11-Jul-25 |
| Sell* | 126 | 206.50p | Automatic Execution |
13:17:52 - 11-Jul-25 |
| Sell* | 2,142 | 206.331p | Ordinary |
13:08:38 - 11-Jul-25 |
| Unknown* | 553 | 206.50p | SI Trade |
12:57:48 - 11-Jul-25 |
| Buy* | 272 | 206.50p | Automatic Execution |
12:57:42 - 11-Jul-25 |
| Buy* | 65 | 206.50p | Automatic Execution |
12:57:42 - 11-Jul-25 |
| Buy* | 287 | 206.50p | Automatic Execution |
12:57:36 - 11-Jul-25 |
| Buy* | 246 | 206.50p | Automatic Execution |
12:57:36 - 11-Jul-25 |
| Buy* | 35 | 206.50p | Automatic Execution |
12:57:36 - 11-Jul-25 |
| Sell* | 11 | 206.00p | Automatic Execution |
12:57:05 - 11-Jul-25 |
| Buy* | 24,925 | 207.50p | Ordinary |
12:56:58 - 11-Jul-25 |
| Sell* | 100 | 206.50p | Automatic Execution |
12:56:48 - 11-Jul-25 |