| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | 129.00p | Automatic Execution |
16:29:58 - 18-Jul-25 |
| Buy* | 2 | 134.70p | Ordinary |
16:29:39 - 18-Jul-25 |
| Buy* | 1,729 | 135.00p | Ordinary |
16:02:31 - 18-Jul-25 |
| Sell* | 2,101 | 130.00p | Ordinary |
16:02:17 - 18-Jul-25 |
| Sell* | 286 | 135.00p | Automatic Execution |
16:02:13 - 18-Jul-25 |
| Sell* | 2,753 | 135.00p | Automatic Execution |
16:02:12 - 18-Jul-25 |
| Sell* | 102 | 135.00p | Automatic Execution |
16:01:48 - 18-Jul-25 |
| Sell* | 16 | 135.00p | Automatic Execution |
14:06:37 - 18-Jul-25 |
| Sell* | 88 | 135.00p | Automatic Execution |
14:05:58 - 18-Jul-25 |
| Sell* | 80 | 135.00p | Automatic Execution |
14:03:47 - 18-Jul-25 |
| Sell* | 46 | 135.00p | Automatic Execution |
14:03:47 - 18-Jul-25 |
| Sell* | 36 | 135.00p | Automatic Execution |
12:33:54 - 18-Jul-25 |
| Sell* | 420 | 135.00p | Automatic Execution |
12:33:54 - 18-Jul-25 |
| Sell* | 1,965 | 135.00p | Automatic Execution |
12:33:52 - 18-Jul-25 |
| Sell* | 5,715 | 136.00p | Automatic Execution |
12:33:52 - 18-Jul-25 |
| Sell* | 3,732 | 138.00p | Automatic Execution |
12:10:10 - 18-Jul-25 |
| Sell* | 3,500 | 138.00p | Ordinary |
10:49:34 - 18-Jul-25 |
| Buy* | 4,749 | 143.00p | Automatic Execution |
08:51:18 - 18-Jul-25 |
| Unknown* | 5,449 | 143.00p | Ordinary |
08:51:11 - 18-Jul-25 |
| Unknown* | 5,449 | 143.00p | OTC Trade |
08:51:11 - 18-Jul-25 |
| Buy* | 384 | 143.00p | Automatic Execution |
08:51:11 - 18-Jul-25 |
| Buy* | 204 | 149.00p | Automatic Execution |
16:29:53 - 17-Jul-25 |
| Buy* | 26 | 149.00p | SI Trade |
16:29:00 - 17-Jul-25 |
| Buy* | 101 | 150.00p | SI Trade |
14:25:07 - 17-Jul-25 |
| Sell* | 1 | 138.00p | SI Trade |
12:32:10 - 17-Jul-25 |
| Sell* | 42 | 138.00p | SI Trade |
12:32:10 - 17-Jul-25 |
| Unknown* | 6,083 | 139.20p | Ordinary |
11:40:52 - 17-Jul-25 |
| Sell* | 1,013 | 145.00p | Automatic Execution |
11:24:11 - 17-Jul-25 |
| Sell* | 263 | 146.00p | Automatic Execution |
11:16:11 - 17-Jul-25 |
| Sell* | 1,070 | 146.00p | Automatic Execution |
11:08:11 - 17-Jul-25 |
| Sell* | 889 | 146.00p | Automatic Execution |
11:03:41 - 17-Jul-25 |
| Sell* | 575 | 145.00p | Automatic Execution |
10:59:41 - 17-Jul-25 |
| Sell* | 1,055 | 145.00p | Automatic Execution |
10:55:41 - 17-Jul-25 |
| Sell* | 158 | 145.00p | Automatic Execution |
10:54:41 - 17-Jul-25 |
| Sell* | 1,042 | 145.00p | Automatic Execution |
10:51:41 - 17-Jul-25 |
| Sell* | 761 | 145.00p | Automatic Execution |
10:48:41 - 17-Jul-25 |
| Sell* | 1,098 | 145.00p | Automatic Execution |
10:48:41 - 17-Jul-25 |
| Sell* | 14 | 145.00p | Automatic Execution |
10:46:41 - 17-Jul-25 |
| Sell* | 88 | 145.00p | Automatic Execution |
10:45:41 - 17-Jul-25 |
| Sell* | 769 | 145.00p | Automatic Execution |
10:45:41 - 17-Jul-25 |
| Sell* | 996 | 145.00p | Automatic Execution |
10:42:41 - 17-Jul-25 |
| Sell* | 226 | 145.00p | Automatic Execution |
10:35:41 - 17-Jul-25 |
| Sell* | 333 | 147.00p | Automatic Execution |
10:10:50 - 17-Jul-25 |
| Sell* | 1,129 | 147.00p | Automatic Execution |
10:08:50 - 17-Jul-25 |
| Sell* | 1,025 | 147.00p | Automatic Execution |
10:06:50 - 17-Jul-25 |
| Buy* | 387 | 147.00p | Automatic Execution |
10:05:50 - 17-Jul-25 |
| Buy* | 305 | 147.00p | Automatic Execution |
10:05:50 - 17-Jul-25 |
| Sell* | 451 | 145.00p | Automatic Execution |
10:02:14 - 17-Jul-25 |
| Sell* | 1,695 | 147.00p | Automatic Execution |
09:56:14 - 17-Jul-25 |
| Sell* | 1,046 | 147.00p | Automatic Execution |
09:56:04 - 17-Jul-25 |
| Sell* | 927 | 147.00p | Automatic Execution |
09:51:04 - 17-Jul-25 |
| Sell* | 736 | 145.00p | Automatic Execution |
09:40:10 - 17-Jul-25 |
| Sell* | 186 | 145.00p | Automatic Execution |
09:40:10 - 17-Jul-25 |
| Sell* | 84 | 145.00p | Automatic Execution |
09:38:53 - 17-Jul-25 |
| Sell* | 1,524 | 145.00p | Automatic Execution |
09:37:58 - 17-Jul-25 |
| Buy* | 3,447 | 145.00p | Automatic Execution |
09:32:58 - 17-Jul-25 |
| Buy* | 3,778 | 144.00p | Automatic Execution |
09:32:58 - 17-Jul-25 |
| Sell* | 1,553 | 145.00p | Automatic Execution |
09:32:58 - 17-Jul-25 |
| Buy* | 3,249 | 145.00p | Automatic Execution |
09:32:50 - 17-Jul-25 |
| Buy* | 5,331 | 144.00p | Automatic Execution |
09:32:50 - 17-Jul-25 |
| Sell* | 1,751 | 145.00p | Automatic Execution |
09:32:50 - 17-Jul-25 |
| Sell* | 36 | 145.00p | Automatic Execution |
09:32:40 - 17-Jul-25 |
| Sell* | 1,624 | 145.00p | Automatic Execution |
09:32:40 - 17-Jul-25 |
| Sell* | 1,523 | 145.00p | Automatic Execution |
09:04:09 - 17-Jul-25 |
| Sell* | 136 | 145.00p | Automatic Execution |
09:03:09 - 17-Jul-25 |
| Sell* | 1,064 | 145.00p | Automatic Execution |
09:01:09 - 17-Jul-25 |
| Sell* | 728 | 145.00p | Automatic Execution |
08:54:09 - 17-Jul-25 |
| Sell* | 472 | 145.00p | Automatic Execution |
08:50:09 - 17-Jul-25 |
| Sell* | 448 | 145.00p | Automatic Execution |
08:50:09 - 17-Jul-25 |
| Sell* | 963 | 145.00p | Automatic Execution |
08:46:09 - 17-Jul-25 |
| Sell* | 1,426 | 145.00p | Automatic Execution |
08:43:09 - 17-Jul-25 |
| Sell* | 647 | 145.00p | Automatic Execution |
08:34:09 - 17-Jul-25 |
| Sell* | 371 | 145.00p | Automatic Execution |
08:34:09 - 17-Jul-25 |
| Sell* | 37 | 145.00p | Automatic Execution |
08:32:09 - 17-Jul-25 |
| Sell* | 1,030 | 145.00p | Automatic Execution |
08:32:09 - 17-Jul-25 |
| Buy* | 13 | 148.00p | SI Trade |
08:31:09 - 17-Jul-25 |
| Sell* | 408 | 145.00p | Automatic Execution |
08:31:09 - 17-Jul-25 |
| Buy* | 1 | 149.00p | SI Trade |
16:04:56 - 16-Jul-25 |
| Sell* | 102 | 145.00p | Automatic Execution |
12:32:56 - 16-Jul-25 |
| Buy* | 1,745 | 142.00p | Automatic Execution |
12:32:53 - 16-Jul-25 |
| Unknown* | 6,715 | 142.00p | Ordinary |
12:32:36 - 16-Jul-25 |
| Sell* | 4,000 | 143.00p | Automatic Execution |
12:32:23 - 16-Jul-25 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
12:32:23 - 16-Jul-25 |
| Sell* | 30 | 137.012p | Ordinary |
12:32:23 - 16-Jul-25 |
| Buy* | 3,764 | 150.00p | Ordinary |
12:26:58 - 16-Jul-25 |
| Unknown* | 3,764 | 150.00p | OTC Trade |
12:26:58 - 16-Jul-25 |
| Buy* | 167 | 150.00p | Automatic Execution |
12:26:58 - 16-Jul-25 |
| Buy* | 963 | 150.00p | Automatic Execution |
12:26:58 - 16-Jul-25 |
| Sell* | 56 | 148.00p | Automatic Execution |
12:26:49 - 16-Jul-25 |
| Buy* | 6 | 150.00p | SI Trade |
10:55:41 - 16-Jul-25 |
| Sell* | 7,000 | 147.00p | Automatic Execution |
10:15:22 - 16-Jul-25 |
| Buy* | 2 | 149.75p | Ordinary |
15:26:16 - 15-Jul-25 |
| Buy* | 2,528 | 149.40p | Ordinary |
08:03:27 - 15-Jul-25 |
| Buy* | 338 | 149.00p | Automatic Execution |
14:46:15 - 14-Jul-25 |
| Buy* | 132 | 149.00p | Automatic Execution |
14:46:15 - 14-Jul-25 |
| Buy* | 712 | 149.00p | Automatic Execution |
14:45:05 - 14-Jul-25 |
| Buy* | 29 | 149.00p | Automatic Execution |
14:44:05 - 14-Jul-25 |
| Buy* | 127 | 149.00p | Automatic Execution |
14:40:59 - 14-Jul-25 |
| Sell* | 3,000 | 149.00p | Automatic Execution |
14:25:55 - 14-Jul-25 |
| Buy* | 500 | 150.00p | Automatic Execution |
14:25:45 - 14-Jul-25 |
| Buy* | 500 | 150.00p | Automatic Execution |
13:10:34 - 14-Jul-25 |
| Buy* | 53 | 148.00p | Ordinary |
11:20:52 - 14-Jul-25 |
| Buy* | 324 | 148.00p | Ordinary |
11:20:52 - 14-Jul-25 |
| Buy* | 6 | 148.00p | Ordinary |
11:20:51 - 14-Jul-25 |
| Buy* | 72 | 148.00p | Ordinary |
11:20:50 - 14-Jul-25 |
| Buy* | 20 | 148.00p | Ordinary |
10:38:04 - 14-Jul-25 |
| Unknown* | 20 | 148.00p | OTC Trade |
10:38:04 - 14-Jul-25 |
| Buy* | 472 | 148.00p | Ordinary |
10:22:19 - 14-Jul-25 |
| Buy* | 9 | 152.00p | SI Trade |
09:09:16 - 14-Jul-25 |
| Sell* | 9 | 144.00p | SI Trade |
08:59:43 - 14-Jul-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Unknown* | 34,294 | 139.18p | Negotiated Trade |
08:03:05 - 14-Jul-25 |
| Sell* | 119 | 145.60p | Ordinary |
14:35:17 - 11-Jul-25 |
| Sell* | 163 | 145.60p | Ordinary |
14:34:31 - 11-Jul-25 |
| Buy* | 33 | 153.00p | SI Trade |
10:38:30 - 11-Jul-25 |
| Sell* | 100 | 142.00p | SI Trade |
10:04:56 - 11-Jul-25 |
| Buy* | 292 | 153.00p | Automatic Execution |
10:04:56 - 11-Jul-25 |
| Buy* | 27 | 151.90p | Ordinary |
09:33:51 - 11-Jul-25 |
| Buy* | 8 | 153.00p | SI Trade |
16:29:59 - 10-Jul-25 |
| Buy* | 2 | 153.00p | SI Trade |
16:29:59 - 10-Jul-25 |
| Buy* | 26 | 153.00p | SI Trade |
16:29:59 - 10-Jul-25 |
| Buy* | 214 | 151.90p | Ordinary |
15:37:05 - 10-Jul-25 |
| Buy* | 50 | 153.00p | Ordinary |
12:16:14 - 10-Jul-25 |
| Unknown* | 50 | 153.00p | OTC Trade |
12:16:14 - 10-Jul-25 |
| Sell* | 2,500 | 150.00p | Automatic Execution |
08:59:15 - 10-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
14:31:57 - 08-Jul-25 |
| Buy* | 652 | 151.90p | Ordinary |
13:57:47 - 08-Jul-25 |
| Sell* | 48 | 142.00p | SI Trade |
10:45:06 - 08-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
10:45:06 - 08-Jul-25 |
| Sell* | 122 | 144.00p | Automatic Execution |
09:55:39 - 08-Jul-25 |
| Sell* | 156 | 146.00p | Automatic Execution |
09:55:39 - 08-Jul-25 |
| Sell* | 170 | 148.00p | Automatic Execution |
09:55:34 - 08-Jul-25 |
| Sell* | 170 | 152.00p | Automatic Execution |
09:55:34 - 08-Jul-25 |
| Sell* | 400 | 152.00p | Automatic Execution |
09:55:25 - 08-Jul-25 |
| Sell* | 228 | 152.00p | Automatic Execution |
16:29:16 - 07-Jul-25 |
| Sell* | 192 | 152.00p | Automatic Execution |
16:29:16 - 07-Jul-25 |
| Sell* | 17 | 152.00p | SI Trade |
16:18:59 - 07-Jul-25 |
| Sell* | 29 | 152.00p | Automatic Execution |
15:59:01 - 07-Jul-25 |
| Buy* | 2,000 | 152.95p | Ordinary |
15:36:52 - 07-Jul-25 |
| Sell* | 25 | 152.00p | Automatic Execution |
15:23:51 - 07-Jul-25 |
| Sell* | 22 | 152.00p | Automatic Execution |
15:00:20 - 07-Jul-25 |
| Sell* | 2,500 | 152.00p | Automatic Execution |
14:13:32 - 07-Jul-25 |
| Buy* | 65 | 153.00p | Automatic Execution |
13:57:32 - 07-Jul-25 |
| Sell* | 232 | 150.00p | Automatic Execution |
13:29:00 - 07-Jul-25 |
| Buy* | 7 | 153.00p | Ordinary |
12:26:12 - 07-Jul-25 |
| Unknown* | 7 | 153.00p | OTC Trade |
12:26:12 - 07-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
11:10:13 - 07-Jul-25 |
| Buy* | 1,100 | 152.40p | Ordinary |
11:04:22 - 07-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:05:31 - 07-Jul-25 |
| Buy* | 647 | 153.65p | Ordinary |
16:19:50 - 04-Jul-25 |
| Buy* | 150 | 153.30p | Ordinary |
15:33:27 - 04-Jul-25 |
| Buy* | 590 | 154.20p | Ordinary |
10:42:50 - 04-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:30:32 - 04-Jul-25 |
| Sell* | 32 | 147.00p | SI Trade |
08:02:57 - 04-Jul-25 |
| Sell* | 122 | 147.00p | SI Trade |
08:00:50 - 04-Jul-25 |
| Buy* | 3,941 | 155.00p | Automatic Execution |
08:00:50 - 04-Jul-25 |
| Buy* | 10,227 | 155.00p | Automatic Execution |
08:00:50 - 04-Jul-25 |
| Buy* | 640 | 154.60p | Ordinary |
08:00:44 - 04-Jul-25 |
| Unknown* | 25,563 | 155.6682p | Ordinary |
08:00:25 - 04-Jul-25 |
| Buy* | 123 | 153.00p | Automatic Execution |
16:29:56 - 03-Jul-25 |
| Buy* | 154 | 153.00p | SI Trade |
16:17:19 - 03-Jul-25 |
| Buy* | 1 | 153.00p | SI Trade |
13:16:31 - 03-Jul-25 |
| Buy* | 1,993 | 153.00p | Suspected BUY Trade |
08:00:18 - 03-Jul-25 |
| Buy* | 363 | 152.00p | Automatic Execution |
16:29:58 - 02-Jul-25 |
| Buy* | 13 | 152.00p | Automatic Execution |
16:09:33 - 02-Jul-25 |
| Sell* | 1,000 | 149.00p | Automatic Execution |
16:09:30 - 02-Jul-25 |
| Buy* | 29 | 153.00p | SI Trade |
13:14:40 - 02-Jul-25 |
| Sell* | 2 | 149.20p | Ordinary |
12:28:36 - 02-Jul-25 |
| Buy* | 9 | 155.00p | Automatic Execution |
15:39:30 - 01-Jul-25 |
| Sell* | 33 | 153.05p | Ordinary |
11:26:53 - 01-Jul-25 |
| Sell* | 30 | 153.00p | SI Trade |
11:26:24 - 01-Jul-25 |
| Sell* | 1,200 | 147.28p | Ordinary |
09:11:13 - 01-Jul-25 |
| Buy* | 159 | 154.10p | Ordinary |
08:02:39 - 01-Jul-25 |
| Buy* | 224 | 150.00p | Automatic Execution |
14:59:52 - 30-Jun-25 |
| Buy* | 40 | 149.00p | Automatic Execution |
14:59:51 - 30-Jun-25 |
| Buy* | 336 | 149.00p | Automatic Execution |
14:59:51 - 30-Jun-25 |
| Buy* | 6 | 149.00p | SI Trade |
14:43:00 - 30-Jun-25 |
| Buy* | 20 | 149.00p | SI Trade |
14:19:26 - 30-Jun-25 |
| Buy* | 6 | 149.00p | SI Trade |
14:19:26 - 30-Jun-25 |
| Buy* | 2,000 | 148.20p | Ordinary |
14:08:02 - 30-Jun-25 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
11:45:10 - 30-Jun-25 |
| Buy* | 1,200 | 149.00p | Automatic Execution |
11:45:10 - 30-Jun-25 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
11:44:56 - 30-Jun-25 |
| Buy* | 1,200 | 149.00p | Automatic Execution |
11:44:56 - 30-Jun-25 |
| Sell* | 122 | 145.00p | SI Trade |
11:44:28 - 30-Jun-25 |
| Buy* | 9 | 148.20p | Ordinary |
08:06:53 - 30-Jun-25 |
| Buy* | 674 | 148.20p | Ordinary |
13:43:33 - 27-Jun-25 |
| Sell* | 10 | 142.28p | Ordinary |
11:03:34 - 27-Jun-25 |
| Buy* | 140 | 149.00p | SI Trade |
08:03:30 - 27-Jun-25 |
| Buy* | 1,200 | 149.00p | Automatic Execution |
09:45:27 - 26-Jun-25 |
| Buy* | 1,800 | 149.00p | Automatic Execution |
09:44:22 - 26-Jun-25 |
| Buy* | 1,200 | 149.00p | Automatic Execution |
09:44:22 - 26-Jun-25 |
| Buy* | 5,555 | 146.00p | Automatic Execution |
09:38:44 - 26-Jun-25 |
| Buy* | 100 | 146.00p | Automatic Execution |
09:38:44 - 26-Jun-25 |
| Sell* | 920 | 137.60p | Ordinary |
08:32:59 - 26-Jun-25 |
| Sell* | 53 | 136.00p | Automatic Execution |
08:04:05 - 26-Jun-25 |
| Sell* | 53 | 135.00p | Automatic Execution |
08:03:58 - 26-Jun-25 |
| Sell* | 83 | 137.00p | Automatic Execution |
08:03:58 - 26-Jun-25 |
| Sell* | 540 | 137.00p | Automatic Execution |
08:03:58 - 26-Jun-25 |
| Sell* | 89 | 137.00p | Automatic Execution |
08:03:58 - 26-Jun-25 |