| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,034 | 458.65p | Automatic Execution |
16:05:07 - 04-Jul-25 |
| Sell* | 1,034 | 458.75p | Automatic Execution |
16:03:09 - 04-Jul-25 |
| Sell* | 1,034 | 458.65p | Automatic Execution |
15:12:28 - 04-Jul-25 |
| Buy* | 13 | 458.90p | SI Trade |
14:55:58 - 04-Jul-25 |
| Sell* | 470 | 458.65p | Automatic Execution |
12:02:56 - 04-Jul-25 |
| Sell* | 564 | 458.65p | Automatic Execution |
12:02:56 - 04-Jul-25 |
| Buy* | 1 | 458.80p | SI Trade |
12:02:32 - 04-Jul-25 |
| Buy* | 2 | 457.80p | SI Trade |
09:57:16 - 04-Jul-25 |
| Buy* | 17 | 458.05p | SI Trade |
09:33:22 - 04-Jul-25 |
| Buy* | 31 | 458.05p | SI Trade |
09:33:21 - 04-Jul-25 |
| Buy* | 74 | 458.05p | Automatic Execution |
09:33:21 - 04-Jul-25 |
| Buy* | 27 | 458.85p | SI Trade |
09:29:45 - 04-Jul-25 |
| Buy* | 13,500 | 457.85p | Automatic Execution |
09:16:50 - 04-Jul-25 |
| Buy* | 539 | 458.087p | Suspected BUY Trade |
08:33:00 - 04-Jul-25 |
| Unknown* | 0 | 458.25p | SI Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | 458.25p | SI Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | 458.25p | SI Trade |
08:05:30 - 04-Jul-25 |
| Buy* | 1 | 458.25p | SI Trade |
08:05:30 - 04-Jul-25 |
| Buy* | 10 | 458.30p | SI Trade |
08:01:17 - 04-Jul-25 |
| Buy* | 30 | 462.65p | SI Trade |
15:59:29 - 03-Jul-25 |
| Buy* | 2 | 463.35p | SI Trade |
15:24:03 - 03-Jul-25 |
| Unknown* | 0 | 462.70p | SI Trade |
15:01:03 - 03-Jul-25 |
| Unknown* | 0 | 461.45p | SI Trade |
14:30:11 - 03-Jul-25 |
| Unknown* | 0 | 461.45p | SI Trade |
14:26:01 - 03-Jul-25 |
| Buy* | 5 | 461.90p | SI Trade |
14:01:23 - 03-Jul-25 |
| Buy* | 114 | 461.85p | Automatic Execution |
14:01:13 - 03-Jul-25 |
| Buy* | 23 | 461.90p | SI Trade |
14:01:12 - 03-Jul-25 |
| Buy* | 11 | 460.80p | SI Trade |
12:13:45 - 03-Jul-25 |
| Unknown* | 0 | 460.70p | SI Trade |
12:11:33 - 03-Jul-25 |
| Sell* | 318 | 460.43p | Negotiated Trade |
12:00:45 - 03-Jul-25 |
| Unknown* | 0 | 460.60p | SI Trade |
10:42:17 - 03-Jul-25 |
| Unknown* | 0 | 461.05p | SI Trade |
10:24:22 - 03-Jul-25 |
| Unknown* | 0 | 460.70p | SI Trade |
10:24:06 - 03-Jul-25 |
| Buy* | 2 | 461.35p | SI Trade |
09:34:07 - 03-Jul-25 |
| Sell* | 10 | 461.25p | SI Trade |
09:23:56 - 03-Jul-25 |
| Sell* | 37 | 461.20p | SI Trade |
09:23:56 - 03-Jul-25 |
| Buy* | 11 | 461.55p | SI Trade |
08:47:30 - 03-Jul-25 |
| Buy* | 98 | 461.55p | Automatic Execution |
08:47:26 - 03-Jul-25 |
| Buy* | 12 | 461.15p | SI Trade |
08:33:56 - 03-Jul-25 |
| Buy* | 4 | 461.25p | SI Trade |
08:15:08 - 03-Jul-25 |
| Unknown* | 0 | 461.85p | SI Trade |
08:05:29 - 03-Jul-25 |
| Buy* | 2 | 461.85p | SI Trade |
08:05:29 - 03-Jul-25 |
| Buy* | 2 | 461.85p | SI Trade |
08:05:29 - 03-Jul-25 |
| Buy* | 8 | 461.75p | SI Trade |
08:00:50 - 03-Jul-25 |
| Unknown* | 0 | 461.75p | SI Trade |
08:00:50 - 03-Jul-25 |
| Sell* | 1 | 460.00p | SI Trade |
15:10:48 - 02-Jul-25 |
| Sell* | 1,039 | 459.20p | Automatic Execution |
14:35:22 - 02-Jul-25 |
| Sell* | 1,039 | 459.05p | Automatic Execution |
14:30:44 - 02-Jul-25 |
| Buy* | 3 | 459.60p | SI Trade |
14:21:23 - 02-Jul-25 |
| Sell* | 2 | 458.70p | SI Trade |
14:05:46 - 02-Jul-25 |
| Unknown* | 0 | 458.90p | SI Trade |
13:57:46 - 02-Jul-25 |
| Buy* | 1 | 458.10p | SI Trade |
13:19:14 - 02-Jul-25 |
| Buy* | 16 | 457.85p | SI Trade |
13:01:22 - 02-Jul-25 |
| Buy* | 144 | 457.80p | Automatic Execution |
13:01:21 - 02-Jul-25 |
| Unknown* | 0 | 457.75p | SI Trade |
13:00:22 - 02-Jul-25 |
| Unknown* | 0 | 457.70p | SI Trade |
12:59:49 - 02-Jul-25 |
| Unknown* | 0 | 456.90p | SI Trade |
12:54:08 - 02-Jul-25 |
| Unknown* | 0 | 456.90p | SI Trade |
12:54:03 - 02-Jul-25 |
| Sell* | 1 | 456.80p | SI Trade |
12:46:36 - 02-Jul-25 |
| Unknown* | 0 | 456.85p | SI Trade |
12:45:16 - 02-Jul-25 |
| Buy* | 25 | 457.094p | Suspected BUY Trade |
10:58:05 - 02-Jul-25 |
| Buy* | 19 | 456.20p | SI Trade |
08:11:34 - 02-Jul-25 |
| Unknown* | 5 | 456.25p | SI Trade |
08:10:17 - 02-Jul-25 |
| Buy* | 4 | 456.25p | SI Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | 456.25p | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 456.25p | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 456.35p | SI Trade |
08:05:19 - 02-Jul-25 |
| Unknown* | 0 | 456.35p | SI Trade |
08:05:19 - 02-Jul-25 |
| Buy* | 1,039 | 456.35p | Automatic Execution |
08:01:21 - 02-Jul-25 |
| Buy* | 3 | 456.75p | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 1 | 456.75p | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 1 | 456.75p | SI Trade |
08:00:33 - 02-Jul-25 |
| Sell* | 1,054 | 455.80p | Automatic Execution |
16:14:00 - 01-Jul-25 |
| Sell* | 1,054 | 455.90p | Automatic Execution |
16:12:46 - 01-Jul-25 |
| Sell* | 1,000 | 456.75p | Automatic Execution |
15:09:52 - 01-Jul-25 |
| Buy* | 2 | 456.95p | SI Trade |
15:08:07 - 01-Jul-25 |
| Unknown* | 0 | 456.50p | SI Trade |
14:49:33 - 01-Jul-25 |
| Unknown* | 0 | 456.15p | SI Trade |
14:11:32 - 01-Jul-25 |
| Unknown* | 0 | 456.05p | SI Trade |
13:01:39 - 01-Jul-25 |
| Unknown* | 0 | 455.15p | SI Trade |
10:54:35 - 01-Jul-25 |
| Unknown* | 5,858 | 455.125p | Negotiated Trade |
10:44:40 - 01-Jul-25 |
| Buy* | 5 | 455.55p | SI Trade |
10:24:01 - 01-Jul-25 |
| Buy* | 400 | 455.30p | Automatic Execution |
10:17:09 - 01-Jul-25 |
| Sell* | 35 | 455.20p | Negotiated Trade |
09:57:45 - 01-Jul-25 |
| Unknown* | 0 | 455.30p | SI Trade |
09:49:30 - 01-Jul-25 |
| Buy* | 1,054 | 455.45p | Automatic Execution |
08:56:35 - 01-Jul-25 |
| Buy* | 1,054 | 455.45p | Automatic Execution |
08:49:24 - 01-Jul-25 |
| Buy* | 1,054 | 455.65p | Automatic Execution |
08:45:29 - 01-Jul-25 |
| Sell* | 19,870 | 455.75p | Automatic Execution |
08:40:01 - 01-Jul-25 |
| Buy* | 1,054 | 455.65p | Automatic Execution |
08:37:59 - 01-Jul-25 |
| Unknown* | 0 | 455.90p | SI Trade |
08:22:08 - 01-Jul-25 |
| Buy* | 7 | 456.20p | SI Trade |
08:05:51 - 01-Jul-25 |
| Unknown* | 0 | 456.20p | SI Trade |
08:05:49 - 01-Jul-25 |
| Unknown* | 0 | 456.20p | SI Trade |
08:05:44 - 01-Jul-25 |
| Buy* | 3 | 456.20p | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | 456.35p | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | 456.35p | SI Trade |
08:05:18 - 01-Jul-25 |
| Buy* | 19 | 456.35p | SI Trade |
08:05:05 - 01-Jul-25 |
| Buy* | 32 | 456.55p | SI Trade |
08:01:06 - 01-Jul-25 |
| Buy* | 71 | 457.00p | Automatic Execution |
08:01:06 - 01-Jul-25 |
| Buy* | 16 | 457.00p | SI Trade |
08:01:06 - 01-Jul-25 |
| Buy* | 28 | 457.00p | SI Trade |
08:01:06 - 01-Jul-25 |
| Unknown* | 0 | 456.55p | SI Trade |
08:01:06 - 01-Jul-25 |
| Buy* | 5 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Buy* | 4 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Buy* | 113 | 456.55p | Automatic Execution |
08:01:05 - 01-Jul-25 |
| Buy* | 1,054 | 456.15p | Automatic Execution |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:01:05 - 01-Jul-25 |
| Buy* | 4 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Buy* | 4 | 456.55p | SI Trade |
08:01:05 - 01-Jul-25 |
| Sell* | 1,054 | 456.00p | Uncrossing Trade |
08:00:21 - 01-Jul-25 |
| Unknown* | 0 | 454.80p | SI Trade |
16:28:59 - 30-Jun-25 |
| Unknown* | 0 | 454.00p | SI Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
14:18:20 - 30-Jun-25 |
| Buy* | 38 | 454.60p | SI Trade |
14:15:52 - 30-Jun-25 |
| Buy* | 8 | 454.65p | SI Trade |
13:09:19 - 30-Jun-25 |
| Sell* | 19 | 454.80p | SI Trade |
11:59:59 - 30-Jun-25 |
| Buy* | 38 | 454.95p | SI Trade |
11:06:37 - 30-Jun-25 |
| Buy* | 262 | 454.937p | Suspected BUY Trade |
10:47:04 - 30-Jun-25 |
| Unknown* | 0 | 454.80p | SI Trade |
10:45:19 - 30-Jun-25 |
| Sell* | 294 | 454.80p | Automatic Execution |
10:45:19 - 30-Jun-25 |
| Sell* | 10 | 455.05p | SI Trade |
10:39:26 - 30-Jun-25 |
| Sell* | 485 | 454.35p | Automatic Execution |
09:20:31 - 30-Jun-25 |
| Sell* | 5 | 454.30p | SI Trade |
09:13:30 - 30-Jun-25 |
| Buy* | 35 | 454.30p | SI Trade |
09:09:12 - 30-Jun-25 |
| Unknown* | 0 | 454.10p | SI Trade |
08:58:18 - 30-Jun-25 |
| Buy* | 12 | 454.20p | SI Trade |
08:49:26 - 30-Jun-25 |
| Buy* | 1 | 454.40p | SI Trade |
08:35:29 - 30-Jun-25 |
| Buy* | 1,054 | 454.30p | Automatic Execution |
08:31:47 - 30-Jun-25 |
| Unknown* | 0 | 454.65p | SI Trade |
08:28:28 - 30-Jun-25 |
| Buy* | 12 | 454.35p | SI Trade |
08:25:45 - 30-Jun-25 |
| Buy* | 72 | 454.45p | Automatic Execution |
08:25:44 - 30-Jun-25 |
| Buy* | 14 | 454.45p | SI Trade |
08:25:43 - 30-Jun-25 |
| Buy* | 233 | 454.40p | Automatic Execution |
08:25:42 - 30-Jun-25 |
| Unknown* | 0 | 454.45p | SI Trade |
08:13:39 - 30-Jun-25 |
| Buy* | 1 | 454.65p | SI Trade |
08:10:19 - 30-Jun-25 |
| Buy* | 1 | 454.60p | SI Trade |
08:06:28 - 30-Jun-25 |
| Buy* | 6 | 454.60p | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | 454.60p | SI Trade |
08:06:28 - 30-Jun-25 |
| Buy* | 2 | 454.60p | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:05:59 - 30-Jun-25 |
| Buy* | 3 | 454.70p | SI Trade |
08:05:54 - 30-Jun-25 |
| Buy* | 10 | 454.70p | SI Trade |
08:05:48 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:05:37 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:05:26 - 30-Jun-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 2 | 454.70p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 26 | 454.70p | SI Trade |
08:03:37 - 30-Jun-25 |
| Unknown* | 0 | 454.45p | SI Trade |
08:02:01 - 30-Jun-25 |
| Sell* | 13 | 454.30p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 109 | 454.30p | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Sell* | 8 | 454.30p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 8 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 33 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 35 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 8 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 69 | 454.30p | Automatic Execution |
08:00:33 - 30-Jun-25 |
| Sell* | 30 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 1 | 454.30p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 69 | 454.25p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Buy* | 9 | 454.95p | SI Trade |
15:05:28 - 27-Jun-25 |
| Sell* | 2,975 | 454.22p | Negotiated Trade |
14:15:22 - 27-Jun-25 |
| Buy* | 3 | 454.65p | SI Trade |
13:11:04 - 27-Jun-25 |
| Sell* | 1 | 453.45p | SI Trade |
10:17:16 - 27-Jun-25 |
| Sell* | 26 | 453.80p | SI Trade |
09:17:33 - 27-Jun-25 |
| Sell* | 39 | 453.80p | SI Trade |
09:17:23 - 27-Jun-25 |
| Sell* | 19,870 | 454.85p | Automatic Execution |
08:30:28 - 27-Jun-25 |
| Unknown* | 0 | 455.15p | SI Trade |
08:22:06 - 27-Jun-25 |
| Unknown* | 0 | 454.85p | SI Trade |
08:08:07 - 27-Jun-25 |
| Buy* | 1,052 | 454.75p | Automatic Execution |
08:06:46 - 27-Jun-25 |
| Buy* | 1 | 454.85p | SI Trade |
08:05:57 - 27-Jun-25 |
| Unknown* | 0 | 454.85p | SI Trade |
08:05:57 - 27-Jun-25 |
| Unknown* | 0 | 454.85p | SI Trade |
08:05:57 - 27-Jun-25 |
| Buy* | 1,052 | 455.10p | Automatic Execution |
08:02:21 - 27-Jun-25 |
| Buy* | 1,052 | 455.10p | Automatic Execution |
08:02:20 - 27-Jun-25 |
| Buy* | 1,052 | 455.05p | Automatic Execution |
08:01:59 - 27-Jun-25 |
| Buy* | 1,052 | 455.05p | Automatic Execution |
08:01:50 - 27-Jun-25 |
| Unknown* | 0 | 455.15p | SI Trade |
08:00:59 - 27-Jun-25 |
| Buy* | 10 | 455.15p | SI Trade |
08:00:59 - 27-Jun-25 |
| Sell* | 16 | 454.90p | SI Trade |
08:00:59 - 27-Jun-25 |
| Buy* | 5 | 455.15p | SI Trade |
08:00:59 - 27-Jun-25 |
| Buy* | 15 | 455.15p | SI Trade |
08:00:59 - 27-Jun-25 |
| Buy* | 19,870 | 455.05p | Suspected BUY Trade |
16:35:11 - 26-Jun-25 |
| Unknown* | 0 | 455.85p | SI Trade |
16:24:38 - 26-Jun-25 |
| Sell* | 300 | 454.85p | Automatic Execution |
13:26:59 - 26-Jun-25 |
| Unknown* | 0 | 455.35p | SI Trade |
12:47:18 - 26-Jun-25 |
| Buy* | 1 | 455.35p | SI Trade |
12:46:43 - 26-Jun-25 |
| Buy* | 1,052 | 455.25p | Automatic Execution |
12:38:28 - 26-Jun-25 |
| Sell* | 2,367 | 454.523p | Negotiated Trade |
11:25:28 - 26-Jun-25 |
| Sell* | 100 | 454.20p | Automatic Execution |
11:09:28 - 26-Jun-25 |
| Sell* | 10 | 453.85p | SI Trade |
10:28:55 - 26-Jun-25 |
| Buy* | 18 | 454.20p | SI Trade |
08:48:30 - 26-Jun-25 |
| Buy* | 70 | 454.30p | Automatic Execution |
08:27:12 - 26-Jun-25 |
| Buy* | 4 | 454.15p | SI Trade |
08:18:03 - 26-Jun-25 |
| Unknown* | 0 | 454.25p | SI Trade |
08:06:34 - 26-Jun-25 |