| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,165 | 125.40p | Suspected BUY Trade |
16:35:01 - 04-Jul-25 |
| Buy* | 32 | 125.40p | Automatic Execution |
15:50:42 - 04-Jul-25 |
| Sell* | 1,000 | 124.20p | SI Trade |
15:50:41 - 04-Jul-25 |
| Buy* | 404 | 125.20p | Automatic Execution |
15:50:41 - 04-Jul-25 |
| Buy* | 586 | 125.20p | Automatic Execution |
15:50:41 - 04-Jul-25 |
| Sell* | 4 | 124.45p | Ordinary |
15:19:27 - 04-Jul-25 |
| Buy* | 1 | 124.87p | Ordinary |
15:19:26 - 04-Jul-25 |
| Sell* | 280 | 124.45p | Ordinary |
12:31:02 - 04-Jul-25 |
| Sell* | 342 | 124.45p | Ordinary |
10:33:41 - 04-Jul-25 |
| Buy* | 318 | 124.84p | Suspected BUY Trade |
10:09:42 - 04-Jul-25 |
| Buy* | 15 | 125.20p | SI Trade |
10:06:30 - 04-Jul-25 |
| Sell* | 178 | 124.30p | Ordinary |
09:25:23 - 04-Jul-25 |
| Sell* | 295 | 124.40p | Automatic Execution |
09:16:00 - 04-Jul-25 |
| Sell* | 57 | 124.60p | Automatic Execution |
09:16:00 - 04-Jul-25 |
| Sell* | 14 | 124.60p | Automatic Execution |
09:16:00 - 04-Jul-25 |
| Sell* | 1 | 124.60p | SI Trade |
08:24:22 - 04-Jul-25 |
| Sell* | 1,000 | 124.80p | Automatic Execution |
08:09:23 - 04-Jul-25 |
| Buy* | 8,051 | 124.00p | Suspected BUY Trade |
16:35:06 - 03-Jul-25 |
| Buy* | 9 | 124.60p | Automatic Execution |
16:29:24 - 03-Jul-25 |
| Buy* | 10 | 124.80p | Automatic Execution |
16:20:59 - 03-Jul-25 |
| Buy* | 11 | 124.40p | Automatic Execution |
16:20:59 - 03-Jul-25 |
| Sell* | 878 | 123.80p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Sell* | 35,000 | 124.00p | Ordinary |
16:09:30 - 03-Jul-25 |
| Sell* | 590 | 124.00p | Automatic Execution |
16:08:48 - 03-Jul-25 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
16:08:48 - 03-Jul-25 |
| Sell* | 321 | 124.00p | Automatic Execution |
16:06:59 - 03-Jul-25 |
| Sell* | 482 | 124.16p | Ordinary |
16:06:25 - 03-Jul-25 |
| Sell* | 290 | 124.00p | Automatic Execution |
16:04:47 - 03-Jul-25 |
| Sell* | 590 | 124.20p | Automatic Execution |
16:04:26 - 03-Jul-25 |
| Sell* | 1,000 | 124.20p | Automatic Execution |
16:04:26 - 03-Jul-25 |
| Sell* | 589 | 124.20p | Automatic Execution |
16:04:26 - 03-Jul-25 |
| Sell* | 1 | 124.20p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 583 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 347 | 124.20p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 329 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 1,891 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 590 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 1 | 123.60p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 2 | 123.60p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 536 | 123.60p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 1,000 | 123.80p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 569 | 123.20p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 590 | 123.40p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 2,352 | 124.00p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Sell* | 590 | 124.20p | Automatic Execution |
16:04:22 - 03-Jul-25 |
| Buy* | 7 | 124.60p | SI Trade |
16:00:01 - 03-Jul-25 |
| Buy* | 15 | 124.60p | SI Trade |
16:00:01 - 03-Jul-25 |
| Sell* | 1 | 124.156p | Ordinary |
15:19:33 - 03-Jul-25 |
| Buy* | 2 | 124.444p | Ordinary |
15:19:33 - 03-Jul-25 |
| Buy* | 1,302 | 124.60p | Automatic Execution |
14:49:00 - 03-Jul-25 |
| Sell* | 2,352 | 124.00p | Automatic Execution |
14:49:00 - 03-Jul-25 |
| Sell* | 888 | 124.16p | Ordinary |
14:31:52 - 03-Jul-25 |
| Sell* | 293 | 124.60p | Automatic Execution |
13:56:07 - 03-Jul-25 |
| Sell* | 178 | 125.17p | Ordinary |
10:05:52 - 03-Jul-25 |
| Sell* | 1,035 | 124.88p | Ordinary |
09:09:01 - 03-Jul-25 |
| Sell* | 2,693 | 124.85p | Ordinary |
09:08:20 - 03-Jul-25 |
| Sell* | 1,455 | 124.88p | Ordinary |
09:06:49 - 03-Jul-25 |
| Sell* | 1,664 | 124.88p | Ordinary |
09:06:05 - 03-Jul-25 |
| Buy* | 39 | 126.27p | Ordinary |
08:30:08 - 03-Jul-25 |
| Unknown* | 9,186 | 125.60p | OTC Trade |
17:06:14 - 02-Jul-25 |
| Buy* | 4,148 | 125.60p | Suspected BUY Trade |
16:35:17 - 02-Jul-25 |
| Sell* | 9,186 | 124.00p | Ordinary |
16:29:21 - 02-Jul-25 |
| Buy* | 1 | 125.80p | Automatic Execution |
16:28:12 - 02-Jul-25 |
| Buy* | 3 | 125.80p | Automatic Execution |
16:28:12 - 02-Jul-25 |
| Buy* | 30 | 125.80p | Automatic Execution |
16:28:12 - 02-Jul-25 |
| Buy* | 74 | 125.40p | Automatic Execution |
16:00:25 - 02-Jul-25 |
| Sell* | 1 | 124.216p | Ordinary |
15:55:19 - 02-Jul-25 |
| Buy* | 2 | 124.584p | Ordinary |
15:15:34 - 02-Jul-25 |
| Sell* | 992 | 124.21p | Ordinary |
14:39:07 - 02-Jul-25 |
| Sell* | 480 | 124.00p | Automatic Execution |
13:45:42 - 02-Jul-25 |
| Sell* | 574 | 124.00p | Automatic Execution |
13:32:33 - 02-Jul-25 |
| Sell* | 667 | 124.00p | Automatic Execution |
13:32:33 - 02-Jul-25 |
| Sell* | 589 | 124.00p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 713 | 124.00p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 3,500 | 124.00p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 3,023 | 124.00p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 193 | 124.20p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 207 | 124.20p | Automatic Execution |
13:32:32 - 02-Jul-25 |
| Sell* | 195 | 124.40p | Automatic Execution |
13:27:29 - 02-Jul-25 |
| Sell* | 191 | 124.40p | Automatic Execution |
13:27:29 - 02-Jul-25 |
| Sell* | 300 | 125.20p | Automatic Execution |
13:24:22 - 02-Jul-25 |
| Sell* | 700 | 125.20p | Automatic Execution |
13:24:22 - 02-Jul-25 |
| Buy* | 2 | 126.00p | SI Trade |
13:23:22 - 02-Jul-25 |
| Sell* | 685 | 125.41p | Ordinary |
13:13:02 - 02-Jul-25 |
| Sell* | 1,815 | 125.41p | Ordinary |
12:17:31 - 02-Jul-25 |
| Sell* | 80 | 125.408p | Ordinary |
10:53:02 - 02-Jul-25 |
| Sell* | 3,000 | 125.28p | Ordinary |
10:40:22 - 02-Jul-25 |
| Sell* | 17 | 125.518p | Negotiated Trade |
10:36:24 - 02-Jul-25 |
| Buy* | 158 | 125.284p | Suspected BUY Trade |
09:57:47 - 02-Jul-25 |
| Buy* | 1,596 | 125.26p | Suspected BUY Trade |
09:32:12 - 02-Jul-25 |
| Sell* | 27 | 124.62p | Ordinary |
08:16:05 - 02-Jul-25 |
| Sell* | 61 | 124.742p | Negotiated Trade |
08:04:38 - 02-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
08:01:26 - 02-Jul-25 |
| Sell* | 17,421 | 123.40p | Ordinary |
16:35:55 - 01-Jul-25 |
| Buy* | 546 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 1,911 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 1,589 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 1,295 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 2,205 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 54 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 571 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 3,500 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 63 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 562 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 2,947 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 553 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Sell* | 2,331 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 1,169 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 465 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 160 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 241 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 384 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 625 | 123.40p | Automatic Execution |
16:35:13 - 01-Jul-25 |
| Buy* | 19,278 | 123.40p | Suspected BUY Trade |
16:35:13 - 01-Jul-25 |
| Buy* | 1 | 125.80p | Automatic Execution |
16:11:50 - 01-Jul-25 |
| Sell* | 1 | 124.468p | Ordinary |
15:55:16 - 01-Jul-25 |
| Buy* | 4 | 125.332p | Ordinary |
15:14:41 - 01-Jul-25 |
| Buy* | 1 | 125.80p | Ordinary |
15:03:54 - 01-Jul-25 |
| Unknown* | 1 | 125.80p | OTC Trade |
15:03:54 - 01-Jul-25 |
| Unknown* | 1 | 125.80p | OTC Trade |
15:03:54 - 01-Jul-25 |
| Sell* | 178 | 124.575p | Negotiated Trade |
14:55:30 - 01-Jul-25 |
| Sell* | 888 | 124.47p | Ordinary |
14:34:09 - 01-Jul-25 |
| Sell* | 3,451 | 124.45p | Ordinary |
13:16:06 - 01-Jul-25 |
| Buy* | 1 | 125.80p | SI Trade |
10:24:04 - 01-Jul-25 |
| Sell* | 773 | 124.504p | Negotiated Trade |
10:16:02 - 01-Jul-25 |
| Buy* | 1 | 125.60p | SI Trade |
10:15:03 - 01-Jul-25 |
| Buy* | 4 | 126.64p | Ordinary |
09:58:12 - 01-Jul-25 |
| Buy* | 3 | 126.80p | SI Trade |
09:50:26 - 01-Jul-25 |
| Sell* | 3,409 | 124.55p | Ordinary |
09:46:32 - 01-Jul-25 |
| Buy* | 15 | 126.40p | SI Trade |
08:03:38 - 01-Jul-25 |
| Buy* | 15 | 126.40p | SI Trade |
08:03:38 - 01-Jul-25 |
| Sell* | 4,669 | 124.40p | Uncrossing Trade |
16:35:20 - 30-Jun-25 |
| Buy* | 75 | 125.40p | Automatic Execution |
16:26:28 - 30-Jun-25 |
| Buy* | 463 | 125.40p | Automatic Execution |
16:25:11 - 30-Jun-25 |
| Sell* | 532 | 124.20p | Automatic Execution |
16:03:48 - 30-Jun-25 |
| Sell* | 888 | 124.51p | Ordinary |
15:57:49 - 30-Jun-25 |
| Buy* | 174 | 125.20p | Automatic Execution |
15:50:23 - 30-Jun-25 |
| Buy* | 156 | 125.20p | Automatic Execution |
15:45:01 - 30-Jun-25 |
| Buy* | 3,000 | 126.00p | Ordinary |
15:41:01 - 30-Jun-25 |
| Buy* | 143 | 125.40p | Automatic Execution |
15:38:25 - 30-Jun-25 |
| Buy* | 99 | 125.60p | Automatic Execution |
15:38:15 - 30-Jun-25 |
| Buy* | 292 | 125.60p | Automatic Execution |
15:38:15 - 30-Jun-25 |
| Buy* | 584 | 125.60p | Automatic Execution |
15:38:15 - 30-Jun-25 |
| Sell* | 308 | 125.00p | Automatic Execution |
15:23:14 - 30-Jun-25 |
| Sell* | 3,490 | 124.95p | Ordinary |
15:17:43 - 30-Jun-25 |
| Sell* | 197 | 124.96p | Ordinary |
15:17:20 - 30-Jun-25 |
| Buy* | 2 | 125.636p | Ordinary |
15:15:07 - 30-Jun-25 |
| Sell* | 3,336 | 125.0025p | Ordinary |
15:14:44 - 30-Jun-25 |
| Sell* | 584 | 125.20p | Automatic Execution |
15:08:28 - 30-Jun-25 |
| Buy* | 676 | 125.40p | Automatic Execution |
15:08:26 - 30-Jun-25 |
| Sell* | 50 | 125.20p | Automatic Execution |
14:54:26 - 30-Jun-25 |
| Buy* | 14 | 126.20p | Automatic Execution |
14:53:17 - 30-Jun-25 |
| Buy* | 79 | 126.00p | Automatic Execution |
14:53:17 - 30-Jun-25 |
| Buy* | 703 | 126.00p | Automatic Execution |
14:53:17 - 30-Jun-25 |
| Buy* | 7 | 126.00p | SI Trade |
14:53:15 - 30-Jun-25 |
| Sell* | 178 | 124.20p | SI Trade |
14:53:15 - 30-Jun-25 |
| Buy* | 4 | 126.00p | SI Trade |
14:53:15 - 30-Jun-25 |
| Sell* | 106 | 124.20p | SI Trade |
14:53:15 - 30-Jun-25 |
| Buy* | 263 | 126.00p | Automatic Execution |
14:53:15 - 30-Jun-25 |
| Buy* | 2,336 | 126.00p | Automatic Execution |
14:53:15 - 30-Jun-25 |
| Buy* | 3,957 | 125.416p | Suspected BUY Trade |
14:38:07 - 30-Jun-25 |
| Buy* | 79 | 126.00p | SI Trade |
11:45:41 - 30-Jun-25 |
| Sell* | 37 | 124.20p | SI Trade |
11:45:41 - 30-Jun-25 |
| Sell* | 1,091 | 124.7175p | Ordinary |
11:18:59 - 30-Jun-25 |
| Buy* | 3,395 | 126.00p | SI Trade |
10:38:03 - 30-Jun-25 |
| Sell* | 178 | 124.7175p | Ordinary |
09:32:38 - 30-Jun-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:17:09 - 30-Jun-25 |
| Sell* | 2,105 | 124.7175p | Ordinary |
09:10:59 - 30-Jun-25 |
| Sell* | 1,456 | 124.7175p | Ordinary |
09:02:41 - 30-Jun-25 |
| Sell* | 706 | 124.575p | Ordinary |
08:58:04 - 30-Jun-25 |
| Buy* | 3 | 126.00p | SI Trade |
08:47:08 - 30-Jun-25 |
| Sell* | 38 | 124.65p | Negotiated Trade |
08:34:13 - 30-Jun-25 |
| Buy* | 3 | 125.90p | Ordinary |
08:33:10 - 30-Jun-25 |
| Buy* | 788 | 125.48p | Ordinary |
08:22:13 - 30-Jun-25 |
| Buy* | 3 | 126.00p | SI Trade |
08:16:25 - 30-Jun-25 |
| Buy* | 20 | 126.00p | SI Trade |
08:03:36 - 30-Jun-25 |