| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 538.40p | SI Trade |
11:28:14 - 03-Jul-25 |
| Sell* | 5 | 538.00p | SI Trade |
11:19:39 - 03-Jul-25 |
| Sell* | 1 | 538.00p | SI Trade |
11:19:39 - 03-Jul-25 |
| Buy* | 3 | 539.10p | Suspected BUY Trade |
11:18:08 - 03-Jul-25 |
| Buy* | 277 | 539.60p | Suspected BUY Trade |
11:14:49 - 03-Jul-25 |
| Sell* | 1 | 538.20p | SI Trade |
11:11:44 - 03-Jul-25 |
| Sell* | 335 | 538.82p | Negotiated Trade |
10:57:44 - 03-Jul-25 |
| Buy* | 25 | 539.70p | SI Trade |
10:53:11 - 03-Jul-25 |
| Sell* | 372 | 539.082p | Negotiated Trade |
10:52:58 - 03-Jul-25 |
| Buy* | 185 | 539.50p | SI Trade |
10:52:41 - 03-Jul-25 |
| Sell* | 12,828 | 538.921p | Negotiated Trade |
10:52:37 - 03-Jul-25 |
| Buy* | 555 | 539.65p | Suspected BUY Trade |
10:49:24 - 03-Jul-25 |
| Buy* | 370 | 539.445p | Suspected BUY Trade |
10:44:14 - 03-Jul-25 |
| Buy* | 482 | 539.278p | Suspected BUY Trade |
10:39:58 - 03-Jul-25 |
| Buy* | 185 | 539.307p | Suspected BUY Trade |
10:32:40 - 03-Jul-25 |
| Unknown* | 0 | 539.10p | SI Trade |
10:29:57 - 03-Jul-25 |
| Sell* | 43 | 537.50p | SI Trade |
10:19:07 - 03-Jul-25 |
| Sell* | 50 | 537.20p | SI Trade |
10:18:02 - 03-Jul-25 |
| Buy* | 23 | 538.20p | SI Trade |
10:17:28 - 03-Jul-25 |
| Buy* | 110 | 538.20p | SI Trade |
10:17:08 - 03-Jul-25 |
| Buy* | 678 | 538.348p | Ordinary |
10:15:16 - 03-Jul-25 |
| Buy* | 517 | 538.347p | Ordinary |
10:13:25 - 03-Jul-25 |
| Sell* | 93 | 537.40p | SI Trade |
10:12:58 - 03-Jul-25 |
| Unknown* | 0 | 538.20p | SI Trade |
10:10:39 - 03-Jul-25 |
| Buy* | 27 | 538.50p | Suspected BUY Trade |
10:04:41 - 03-Jul-25 |
| Buy* | 380 | 537.80p | Suspected BUY Trade |
09:59:39 - 03-Jul-25 |
| Buy* | 10 | 537.80p | SI Trade |
09:59:38 - 03-Jul-25 |
| Buy* | 40 | 537.80p | SI Trade |
09:59:38 - 03-Jul-25 |
| Buy* | 9 | 538.10p | SI Trade |
09:58:56 - 03-Jul-25 |
| Sell* | 690 | 537.80p | Automatic Execution |
09:54:49 - 03-Jul-25 |
| Sell* | 395 | 537.80p | Automatic Execution |
09:54:49 - 03-Jul-25 |
| Buy* | 11 | 538.50p | Suspected BUY Trade |
09:49:26 - 03-Jul-25 |
| Sell* | 10 | 537.90p | SI Trade |
09:40:58 - 03-Jul-25 |
| Sell* | 557 | 538.50p | Automatic Execution |
09:36:46 - 03-Jul-25 |
| Sell* | 2 | 538.5101p | Negotiated Trade |
09:36:11 - 03-Jul-25 |
| Sell* | 1,856 | 538.42p | Ordinary |
09:24:29 - 03-Jul-25 |
| Buy* | 18 | 538.80p | SI Trade |
09:20:50 - 03-Jul-25 |
| Buy* | 101 | 539.30p | SI Trade |
09:14:40 - 03-Jul-25 |
| Buy* | 186 | 539.30p | Automatic Execution |
09:14:35 - 03-Jul-25 |
| Buy* | 84 | 539.00p | SI Trade |
09:14:34 - 03-Jul-25 |
| Buy* | 2 | 539.00p | SI Trade |
09:12:42 - 03-Jul-25 |
| Buy* | 8 | 538.90p | SI Trade |
09:12:00 - 03-Jul-25 |
| Buy* | 91 | 538.65p | Suspected BUY Trade |
09:11:37 - 03-Jul-25 |
| Buy* | 400 | 539.00p | Suspected BUY Trade |
09:11:27 - 03-Jul-25 |
| Buy* | 20 | 538.764p | Suspected BUY Trade |
09:09:08 - 03-Jul-25 |
| Sell* | 25 | 538.893p | Negotiated Trade |
09:07:07 - 03-Jul-25 |
| Buy* | 80 | 539.10p | SI Trade |
09:04:20 - 03-Jul-25 |
| Buy* | 358 | 539.134p | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Buy* | 1 | 539.25p | Suspected BUY Trade |
08:58:59 - 03-Jul-25 |
| Buy* | 10 | 539.30p | SI Trade |
08:55:36 - 03-Jul-25 |
| Buy* | 186 | 539.30p | SI Trade |
08:55:31 - 03-Jul-25 |
| Buy* | 186 | 539.30p | SI Trade |
08:55:31 - 03-Jul-25 |
| Buy* | 186 | 539.90p | SI Trade |
08:55:27 - 03-Jul-25 |
| Buy* | 186 | 539.30p | SI Trade |
08:55:27 - 03-Jul-25 |
| Buy* | 136 | 539.90p | SI Trade |
08:55:25 - 03-Jul-25 |
| Buy* | 3,740 | 540.20p | Automatic Execution |
08:55:25 - 03-Jul-25 |
| Buy* | 2,767 | 540.10p | Automatic Execution |
08:55:25 - 03-Jul-25 |
| Buy* | 641 | 539.20p | Automatic Execution |
08:55:25 - 03-Jul-25 |
| Buy* | 978 | 539.20p | Automatic Execution |
08:55:25 - 03-Jul-25 |
| Buy* | 1 | 539.20p | Suspected BUY Trade |
08:47:56 - 03-Jul-25 |
| Sell* | 133 | 538.327p | Negotiated Trade |
08:45:49 - 03-Jul-25 |
| Buy* | 103 | 538.90p | Suspected BUY Trade |
08:40:20 - 03-Jul-25 |
| Buy* | 33 | 538.763p | Suspected BUY Trade |
08:38:13 - 03-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:35:19 - 03-Jul-25 |
| Buy* | 1 | 538.60p | Suspected BUY Trade |
08:35:09 - 03-Jul-25 |
| Unknown* | 0 | 537.60p | SI Trade |
08:34:31 - 03-Jul-25 |
| Buy* | 1 | 538.80p | SI Trade |
08:31:55 - 03-Jul-25 |
| Buy* | 62 | 538.80p | Suspected BUY Trade |
08:30:52 - 03-Jul-25 |
| Buy* | 92 | 538.726p | Suspected BUY Trade |
08:30:17 - 03-Jul-25 |
| Buy* | 554 | 538.75p | Suspected BUY Trade |
08:28:04 - 03-Jul-25 |
| Buy* | 926 | 538.717p | Suspected BUY Trade |
08:26:56 - 03-Jul-25 |
| Sell* | 37 | 537.80p | SI Trade |
08:26:24 - 03-Jul-25 |
| Unknown* | 0 | 538.00p | SI Trade |
08:25:46 - 03-Jul-25 |
| Unknown* | 0 | 539.10p | SI Trade |
08:25:46 - 03-Jul-25 |
| Sell* | 111 | 538.00p | Negotiated Trade |
08:24:08 - 03-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
08:20:58 - 03-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
08:18:16 - 03-Jul-25 |
| Sell* | 161 | 537.545p | Negotiated Trade |
08:17:50 - 03-Jul-25 |
| Buy* | 17 | 539.00p | SI Trade |
08:14:27 - 03-Jul-25 |
| Unknown* | 0 | 539.00p | SI Trade |
08:14:27 - 03-Jul-25 |
| Buy* | 2 | 539.30p | SI Trade |
08:08:43 - 03-Jul-25 |
| Unknown* | 0 | 539.60p | SI Trade |
08:06:41 - 03-Jul-25 |
| Unknown* | 0 | 539.60p | SI Trade |
08:06:41 - 03-Jul-25 |
| Buy* | 20 | 539.50p | Suspected BUY Trade |
08:06:26 - 03-Jul-25 |
| Buy* | 100 | 539.355p | Suspected BUY Trade |
08:06:25 - 03-Jul-25 |
| Buy* | 1 | 539.50p | SI Trade |
08:06:00 - 03-Jul-25 |
| Buy* | 925 | 539.45p | Suspected BUY Trade |
08:05:33 - 03-Jul-25 |
| Unknown* | 0 | 539.50p | SI Trade |
08:05:23 - 03-Jul-25 |
| Buy* | 4 | 539.50p | SI Trade |
08:05:23 - 03-Jul-25 |
| Unknown* | 0 | 539.40p | SI Trade |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | 539.50p | SI Trade |
08:04:33 - 03-Jul-25 |
| Buy* | 81 | 539.45p | Suspected BUY Trade |
08:03:56 - 03-Jul-25 |
| Buy* | 3,702 | 540.228p | Suspected BUY Trade |
08:02:33 - 03-Jul-25 |
| Buy* | 1,850 | 540.466p | Suspected BUY Trade |
08:02:30 - 03-Jul-25 |
| Buy* | 923 | 540.311p | Suspected BUY Trade |
08:02:14 - 03-Jul-25 |
| Buy* | 166 | 540.29p | Suspected BUY Trade |
08:02:14 - 03-Jul-25 |
| Buy* | 522 | 539.50p | Automatic Execution |
08:00:39 - 03-Jul-25 |
| Buy* | 3 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 2 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 978 | 539.60p | Automatic Execution |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Sell* | 130 | 538.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 92 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 2 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 3 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 1 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 11 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 50 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 14 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 2 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 19 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 3 | 540.60p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 1,390 | 539.487p | Suspected BUY Trade |
08:00:29 - 03-Jul-25 |
| Buy* | 465 | 539.542p | Suspected BUY Trade |
08:00:11 - 03-Jul-25 |
| Buy* | 161 | 539.542p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 4,003 | 540.00p | Suspected BUY Trade |
16:35:18 - 02-Jul-25 |
| Buy* | 369 | 537.568p | Suspected BUY Trade |
16:28:57 - 02-Jul-25 |
| Unknown* | 0 | 538.00p | SI Trade |
16:26:53 - 02-Jul-25 |
| Sell* | 64 | 538.60p | Automatic Execution |
16:21:45 - 02-Jul-25 |
| Sell* | 2,519 | 539.20p | Automatic Execution |
16:21:38 - 02-Jul-25 |
| Sell* | 1,722 | 539.10p | Automatic Execution |
16:21:38 - 02-Jul-25 |
| Sell* | 1,383 | 538.60p | Automatic Execution |
16:21:31 - 02-Jul-25 |
| Sell* | 1,383 | 538.60p | Automatic Execution |
16:21:26 - 02-Jul-25 |
| Sell* | 1,383 | 538.60p | Automatic Execution |
16:21:26 - 02-Jul-25 |
| Sell* | 1,404 | 538.60p | Automatic Execution |
16:20:12 - 02-Jul-25 |
| Sell* | 2,767 | 538.60p | Automatic Execution |
16:20:11 - 02-Jul-25 |
| Sell* | 5,069 | 538.60p | Automatic Execution |
16:20:10 - 02-Jul-25 |
| Buy* | 2,767 | 538.40p | Automatic Execution |
16:20:10 - 02-Jul-25 |
| Buy* | 2,767 | 538.30p | Automatic Execution |
16:20:10 - 02-Jul-25 |
| Buy* | 3,766 | 538.30p | Automatic Execution |
16:20:10 - 02-Jul-25 |
| Sell* | 196 | 538.10p | Automatic Execution |
16:20:01 - 02-Jul-25 |
| Buy* | 1,012 | 538.10p | Automatic Execution |
16:19:59 - 02-Jul-25 |
| Unknown* | 0 | 538.30p | SI Trade |
16:19:42 - 02-Jul-25 |
| Buy* | 184 | 538.70p | Suspected BUY Trade |
16:14:51 - 02-Jul-25 |
| Sell* | 38 | 537.80p | SI Trade |
16:14:45 - 02-Jul-25 |
| Sell* | 29 | 539.30p | SI Trade |
16:05:57 - 02-Jul-25 |
| Unknown* | 0 | 539.00p | SI Trade |
16:04:28 - 02-Jul-25 |
| Buy* | 368 | 539.465p | Suspected BUY Trade |
16:03:27 - 02-Jul-25 |
| Buy* | 100 | 539.4599p | Suspected BUY Trade |
16:02:49 - 02-Jul-25 |
| Buy* | 1 | 538.66p | Suspected BUY Trade |
15:55:21 - 02-Jul-25 |
| Sell* | 1 | 538.40p | Negotiated Trade |
15:54:40 - 02-Jul-25 |
| Buy* | 6,677 | 539.16p | Suspected BUY Trade |
15:48:28 - 02-Jul-25 |
| Buy* | 111 | 538.40p | Suspected BUY Trade |
15:46:24 - 02-Jul-25 |
| Unknown* | 0 | 538.60p | SI Trade |
15:45:00 - 02-Jul-25 |
| Unknown* | 0 | 539.60p | SI Trade |
15:44:16 - 02-Jul-25 |
| Buy* | 36 | 540.10p | Suspected BUY Trade |
15:40:59 - 02-Jul-25 |
| Buy* | 1,481 | 539.8749p | Suspected BUY Trade |
15:37:33 - 02-Jul-25 |
| Buy* | 258 | 538.90p | Suspected BUY Trade |
15:29:50 - 02-Jul-25 |
| Buy* | 1 | 539.00p | SI Trade |
15:29:38 - 02-Jul-25 |
| Buy* | 369 | 538.565p | Suspected BUY Trade |
15:28:17 - 02-Jul-25 |
| Unknown* | 0 | 538.20p | SI Trade |
15:24:39 - 02-Jul-25 |
| Buy* | 21 | 537.90p | SI Trade |
15:23:02 - 02-Jul-25 |
| Buy* | 3,315 | 536.46p | Suspected BUY Trade |
15:20:33 - 02-Jul-25 |
| Buy* | 8,888 | 536.06p | Suspected BUY Trade |
15:17:27 - 02-Jul-25 |
| Buy* | 3 | 536.10p | SI Trade |
15:17:24 - 02-Jul-25 |
| Sell* | 282 | 535.181p | Negotiated Trade |
15:16:16 - 02-Jul-25 |
| Buy* | 186 | 535.1649p | Suspected BUY Trade |
15:14:32 - 02-Jul-25 |
| Sell* | 468 | 534.975p | Negotiated Trade |
15:13:10 - 02-Jul-25 |
| Sell* | 94 | 533.93p | Negotiated Trade |
15:11:30 - 02-Jul-25 |
| Unknown* | 0 | 533.30p | SI Trade |
15:09:49 - 02-Jul-25 |
| Buy* | 31 | 531.05p | Suspected BUY Trade |
15:02:58 - 02-Jul-25 |
| Sell* | 1 | 530.00p | SI Trade |
14:54:20 - 02-Jul-25 |
| Buy* | 940 | 531.045p | Suspected BUY Trade |
14:54:06 - 02-Jul-25 |
| Sell* | 2 | 529.70p | Negotiated Trade |
14:51:37 - 02-Jul-25 |
| Buy* | 1 | 530.90p | SI Trade |
14:49:55 - 02-Jul-25 |
| Sell* | 1 | 530.60p | SI Trade |
14:49:23 - 02-Jul-25 |
| Buy* | 1 | 531.00p | SI Trade |
14:47:42 - 02-Jul-25 |
| Buy* | 11 | 528.90p | Suspected BUY Trade |
14:45:27 - 02-Jul-25 |
| Buy* | 1 | 528.70p | SI Trade |
14:44:08 - 02-Jul-25 |
| Sell* | 1 | 528.80p | SI Trade |
14:34:44 - 02-Jul-25 |
| Buy* | 2 | 528.40p | Suspected BUY Trade |
14:31:05 - 02-Jul-25 |
| Buy* | 35 | 528.80p | SI Trade |
14:30:09 - 02-Jul-25 |
| Buy* | 4 | 529.50p | SI Trade |
14:30:08 - 02-Jul-25 |
| Sell* | 476 | 525.80p | Automatic Execution |
14:27:07 - 02-Jul-25 |
| Sell* | 1,012 | 525.80p | Automatic Execution |
14:27:07 - 02-Jul-25 |
| Sell* | 366 | 525.90p | Automatic Execution |
14:27:07 - 02-Jul-25 |
| Buy* | 1,327 | 526.373p | Suspected BUY Trade |
14:26:02 - 02-Jul-25 |
| Buy* | 4 | 526.60p | SI Trade |
14:25:08 - 02-Jul-25 |
| Buy* | 3 | 526.645p | Suspected BUY Trade |
14:19:11 - 02-Jul-25 |
| Buy* | 4 | 526.545p | Suspected BUY Trade |
14:16:15 - 02-Jul-25 |
| Unknown* | 0 | 526.10p | SI Trade |
14:08:35 - 02-Jul-25 |
| Buy* | 1 | 522.90p | SI Trade |
13:52:22 - 02-Jul-25 |
| Buy* | 2,680 | 522.318p | Suspected BUY Trade |
13:46:08 - 02-Jul-25 |
| Buy* | 19 | 522.535p | Suspected BUY Trade |
13:35:42 - 02-Jul-25 |
| Unknown* | 0 | 522.70p | SI Trade |
13:35:24 - 02-Jul-25 |
| Buy* | 1,913 | 521.945p | Suspected BUY Trade |
13:26:16 - 02-Jul-25 |
| Unknown* | 0 | 525.00p | SI Trade |
13:13:15 - 02-Jul-25 |
| Buy* | 2,289 | 524.018p | Suspected BUY Trade |
13:08:05 - 02-Jul-25 |
| Unknown* | 0 | 523.40p | SI Trade |
12:59:29 - 02-Jul-25 |
| Buy* | 4 | 522.00p | SI Trade |
12:54:21 - 02-Jul-25 |
| Unknown* | 0 | 522.00p | SI Trade |
12:53:47 - 02-Jul-25 |
| Unknown* | 0 | 522.10p | SI Trade |
12:41:20 - 02-Jul-25 |
| Unknown* | 0 | 523.30p | SI Trade |
12:34:00 - 02-Jul-25 |
| Unknown* | 0 | 523.90p | SI Trade |
12:29:46 - 02-Jul-25 |
| Buy* | 81 | 524.05p | Suspected BUY Trade |
12:19:02 - 02-Jul-25 |