| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 585 | 236.52p | Ordinary |
10:06:36 - 09-Jul-25 |
| Sell* | 1,300 | 235.00p | Ordinary |
09:36:29 - 09-Jul-25 |
| Sell* | 901 | 235.00p | Ordinary |
09:30:19 - 09-Jul-25 |
| Buy* | 208 | 236.20p | Ordinary |
09:03:25 - 09-Jul-25 |
| Sell* | 645 | 235.00p | Ordinary |
09:01:24 - 09-Jul-25 |
| Sell* | 1 | 233.00p | SI Trade |
08:10:00 - 09-Jul-25 |
| Sell* | 529 | 235.00p | Ordinary |
08:00:13 - 09-Jul-25 |
| Buy* | 75 | 235.981p | SI Trade Negotiated Trade |
16:47:03 - 08-Jul-25 |
| Buy* | 3,274 | 236.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-25 |
| Sell* | 11 | 235.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 308 | 236.00p | Automatic Execution |
16:29:28 - 08-Jul-25 |
| Buy* | 142 | 236.00p | Automatic Execution |
15:50:30 - 08-Jul-25 |
| Buy* | 206 | 236.00p | Automatic Execution |
15:21:38 - 08-Jul-25 |
| Buy* | 763 | 236.00p | Automatic Execution |
14:59:03 - 08-Jul-25 |
| Buy* | 101 | 236.00p | Automatic Execution |
14:59:03 - 08-Jul-25 |
| Buy* | 76 | 236.00p | Automatic Execution |
14:59:03 - 08-Jul-25 |
| Sell* | 7,718 | 235.00p | Ordinary |
14:54:17 - 08-Jul-25 |
| Buy* | 11 | 236.00p | Automatic Execution |
14:16:23 - 08-Jul-25 |
| Unknown* | 35,000 | 236.00p | Negotiated Trade |
11:35:24 - 08-Jul-25 |
| Unknown* | 20,900 | 234.00p | Ordinary |
10:58:48 - 08-Jul-25 |
| Buy* | 5 | 235.00p | Automatic Execution |
10:58:41 - 08-Jul-25 |
| Sell* | 154 | 234.00p | Automatic Execution |
10:58:41 - 08-Jul-25 |
| Buy* | 3,016 | 235.00p | Automatic Execution |
10:58:41 - 08-Jul-25 |
| Buy* | 172 | 235.00p | Automatic Execution |
10:58:41 - 08-Jul-25 |
| Sell* | 187 | 234.00p | Automatic Execution |
10:58:38 - 08-Jul-25 |
| Buy* | 1,022 | 234.00p | Automatic Execution |
10:58:38 - 08-Jul-25 |
| Buy* | 235 | 234.00p | Automatic Execution |
10:58:38 - 08-Jul-25 |
| Buy* | 5,000 | 234.00p | Automatic Execution |
10:58:38 - 08-Jul-25 |
| Sell* | 209 | 233.00p | Automatic Execution |
10:55:57 - 08-Jul-25 |
| Sell* | 4,140 | 233.00p | Automatic Execution |
10:55:57 - 08-Jul-25 |
| Unknown* | 66,000 | 236.00p | Negotiated Trade |
10:27:39 - 08-Jul-25 |
| Unknown* | 66,380 | 235.528p | Negotiated Trade |
10:25:57 - 08-Jul-25 |
| Sell* | 2,063 | 235.006p | Ordinary |
10:08:30 - 08-Jul-25 |
| Sell* | 500 | 235.00p | Ordinary |
08:38:04 - 08-Jul-25 |
| Buy* | 145 | 233.981p | SI Trade Negotiated Trade |
16:47:03 - 07-Jul-25 |
| Buy* | 19 | 236.00p | Automatic Execution |
16:27:22 - 07-Jul-25 |
| Buy* | 2,000 | 234.65p | Ordinary |
15:36:49 - 07-Jul-25 |
| Buy* | 2 | 236.00p | Automatic Execution |
15:13:35 - 07-Jul-25 |
| Sell* | 237 | 233.00p | Automatic Execution |
14:32:51 - 07-Jul-25 |
| Buy* | 336 | 234.65p | Ordinary |
13:42:44 - 07-Jul-25 |
| Buy* | 56 | 235.88p | Ordinary |
13:26:06 - 07-Jul-25 |
| Buy* | 796 | 234.6533p | Ordinary |
13:07:32 - 07-Jul-25 |
| Buy* | 12 | 236.00p | SI Trade |
12:49:00 - 07-Jul-25 |
| Buy* | 212 | 234.85p | Suspected BUY Trade |
12:13:36 - 07-Jul-25 |
| Buy* | 2,500 | 234.65p | Ordinary |
12:10:35 - 07-Jul-25 |
| Buy* | 3,721 | 234.65p | Ordinary |
11:28:26 - 07-Jul-25 |
| Buy* | 2,111 | 236.757p | Suspected BUY Trade |
09:46:25 - 07-Jul-25 |
| Sell* | 101 | 235.00p | Ordinary |
09:05:31 - 07-Jul-25 |
| Buy* | 2,000 | 237.435p | Suspected BUY Trade |
08:58:42 - 07-Jul-25 |
| Sell* | 500 | 235.00p | Automatic Execution |
08:11:25 - 07-Jul-25 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
08:11:25 - 07-Jul-25 |
| Sell* | 429 | 235.00p | SI Trade |
08:03:31 - 07-Jul-25 |
| Buy* | 5 | 240.00p | SI Trade |
08:03:31 - 07-Jul-25 |
| Sell* | 40 | 235.732p | Negotiated Trade |
08:02:52 - 07-Jul-25 |
| Sell* | 2,000 | 236.30p | Ordinary |
08:00:11 - 07-Jul-25 |
| Sell* | 567 | 241.504p | SI Trade Suspected SELL Trade |
16:47:01 - 04-Jul-25 |
| Buy* | 6,502 | 237.00p | Suspected BUY Trade |
16:35:14 - 04-Jul-25 |
| Sell* | 89 | 235.00p | Automatic Execution |
16:29:35 - 04-Jul-25 |
| Sell* | 179 | 235.00p | Automatic Execution |
16:29:32 - 04-Jul-25 |
| Sell* | 76 | 235.00p | Automatic Execution |
16:28:54 - 04-Jul-25 |
| Sell* | 237 | 235.00p | Automatic Execution |
16:28:47 - 04-Jul-25 |
| Sell* | 60 | 235.00p | Automatic Execution |
16:28:18 - 04-Jul-25 |
| Sell* | 85 | 235.00p | Automatic Execution |
16:28:13 - 04-Jul-25 |
| Sell* | 731 | 235.00p | Automatic Execution |
16:26:32 - 04-Jul-25 |
| Sell* | 769 | 235.00p | Automatic Execution |
16:26:24 - 04-Jul-25 |
| Sell* | 3,487 | 236.00p | Automatic Execution |
16:26:23 - 04-Jul-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
16:26:23 - 04-Jul-25 |
| Sell* | 179 | 240.00p | Automatic Execution |
16:26:05 - 04-Jul-25 |
| Sell* | 4,821 | 240.00p | Automatic Execution |
16:26:05 - 04-Jul-25 |
| Sell* | 52 | 241.00p | Automatic Execution |
16:22:33 - 04-Jul-25 |
| Buy* | 1,223 | 243.25p | Ordinary |
16:22:11 - 04-Jul-25 |
| Buy* | 1,000 | 243.25p | Ordinary |
16:21:40 - 04-Jul-25 |
| Unknown* | 10,000 | 242.00p | Ordinary |
16:17:22 - 04-Jul-25 |
| Sell* | 2,000 | 242.50p | Ordinary |
16:07:10 - 04-Jul-25 |
| Unknown* | 30,000 | 240.50p | Negotiated Trade |
16:05:39 - 04-Jul-25 |
| Sell* | 7 | 240.00p | SI Trade |
16:05:17 - 04-Jul-25 |
| Buy* | 412 | 242.278p | Suspected BUY Trade |
15:59:17 - 04-Jul-25 |
| Buy* | 480 | 241.10p | Ordinary |
15:57:25 - 04-Jul-25 |
| Buy* | 120 | 241.10p | Ordinary |
15:56:24 - 04-Jul-25 |
| Buy* | 1,522 | 241.657p | Ordinary |
15:53:37 - 04-Jul-25 |
| Sell* | 378 | 241.556p | Negotiated Trade |
15:51:34 - 04-Jul-25 |
| Sell* | 2,351 | 242.12p | Ordinary |
15:48:55 - 04-Jul-25 |
| Buy* | 297 | 242.00p | Automatic Execution |
15:45:26 - 04-Jul-25 |
| Buy* | 101 | 242.00p | Automatic Execution |
15:45:26 - 04-Jul-25 |
| Buy* | 63 | 242.00p | Automatic Execution |
15:45:26 - 04-Jul-25 |
| Buy* | 3,000 | 241.96p | Ordinary |
15:45:20 - 04-Jul-25 |
| Sell* | 769 | 240.00p | Automatic Execution |
15:41:26 - 04-Jul-25 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
15:41:26 - 04-Jul-25 |
| Sell* | 1,600 | 240.501p | Ordinary |
15:41:25 - 04-Jul-25 |
| Sell* | 1,768 | 240.00p | SI Trade |
15:39:25 - 04-Jul-25 |
| Buy* | 6,154 | 240.55p | Ordinary |
15:39:05 - 04-Jul-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
15:37:52 - 04-Jul-25 |
| Sell* | 527 | 241.00p | Automatic Execution |
15:37:50 - 04-Jul-25 |
| Sell* | 125 | 241.00p | Automatic Execution |
15:37:50 - 04-Jul-25 |
| Sell* | 150 | 241.00p | Automatic Execution |
15:37:50 - 04-Jul-25 |
| Sell* | 602 | 241.00p | Automatic Execution |
15:37:50 - 04-Jul-25 |
| Sell* | 3,826 | 241.00p | Automatic Execution |
15:37:47 - 04-Jul-25 |
| Sell* | 182 | 241.00p | Automatic Execution |
15:37:47 - 04-Jul-25 |
| Buy* | 3,168 | 244.66p | Ordinary |
15:32:44 - 04-Jul-25 |
| Buy* | 4,452 | 244.827p | Ordinary |
15:29:30 - 04-Jul-25 |
| Sell* | 100 | 242.00p | Ordinary |
15:29:22 - 04-Jul-25 |
| Buy* | 4,492 | 244.833p | Suspected BUY Trade |
15:29:10 - 04-Jul-25 |
| Unknown* | 13,800 | 245.50p | Ordinary |
15:28:27 - 04-Jul-25 |
| Buy* | 378 | 246.197p | Suspected BUY Trade |
15:28:12 - 04-Jul-25 |
| Unknown* | 2,000 | 248.00p | Ordinary |
15:27:54 - 04-Jul-25 |
| Unknown* | 1,000 | 248.00p | Ordinary |
15:27:41 - 04-Jul-25 |
| Sell* | 3,000 | 244.00p | SI Trade |
15:27:36 - 04-Jul-25 |
| Sell* | 3,000 | 244.00p | SI Trade |
15:27:32 - 04-Jul-25 |
| Sell* | 2,000 | 246.7537p | Ordinary |
15:27:24 - 04-Jul-25 |
| Sell* | 4,021 | 246.178p | Negotiated Trade |
15:27:19 - 04-Jul-25 |
| Buy* | 5,000 | 249.50p | Ordinary |
15:26:45 - 04-Jul-25 |
| Buy* | 653 | 249.50p | Ordinary |
15:26:44 - 04-Jul-25 |
| Buy* | 1,500 | 247.60p | Ordinary |
15:25:40 - 04-Jul-25 |
| Buy* | 1,669 | 247.00p | Automatic Execution |
15:25:33 - 04-Jul-25 |
| Buy* | 833 | 247.00p | Suspected BUY Trade |
15:25:33 - 04-Jul-25 |
| Buy* | 413 | 244.696p | Ordinary |
15:19:58 - 04-Jul-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
15:19:58 - 04-Jul-25 |
| Sell* | 1,000 | 242.269p | Negotiated Trade |
15:19:56 - 04-Jul-25 |
| Buy* | 1,500 | 243.00p | Automatic Execution |
15:19:55 - 04-Jul-25 |
| Buy* | 3,069 | 243.11p | Ordinary |
15:19:47 - 04-Jul-25 |
| Buy* | 1,500 | 243.00p | SI Trade |
15:19:45 - 04-Jul-25 |
| Buy* | 174 | 242.625p | Ordinary |
15:19:09 - 04-Jul-25 |
| Sell* | 2,500 | 240.98p | Ordinary |
15:19:06 - 04-Jul-25 |
| Buy* | 270 | 241.00p | Automatic Execution |
15:19:04 - 04-Jul-25 |
| Buy* | 4,931 | 240.92p | Ordinary |
15:18:45 - 04-Jul-25 |
| Buy* | 2,063 | 240.92p | Ordinary |
15:18:10 - 04-Jul-25 |
| Buy* | 5,517 | 240.00p | Automatic Execution |
15:16:50 - 04-Jul-25 |
| Buy* | 1,500 | 239.00p | Automatic Execution |
15:16:50 - 04-Jul-25 |
| Buy* | 599 | 238.00p | Automatic Execution |
15:16:50 - 04-Jul-25 |
| Buy* | 2,000 | 237.90p | Suspected BUY Trade |
15:16:45 - 04-Jul-25 |
| Buy* | 100 | 236.40p | Ordinary |
15:16:22 - 04-Jul-25 |
| Buy* | 512 | 235.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 470 | 235.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 1,500 | 235.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 1,438 | 234.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 499 | 234.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 519 | 234.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 579 | 234.00p | Automatic Execution |
15:16:09 - 04-Jul-25 |
| Buy* | 1,500 | 233.836p | Ordinary |
15:15:54 - 04-Jul-25 |
| Sell* | 5,000 | 233.184p | Negotiated Trade |
15:15:40 - 04-Jul-25 |
| Buy* | 639 | 233.00p | Automatic Execution |
15:15:39 - 04-Jul-25 |
| Sell* | 57 | 230.00p | Automatic Execution |
15:15:37 - 04-Jul-25 |
| Buy* | 623 | 231.00p | Automatic Execution |
15:15:37 - 04-Jul-25 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
15:15:37 - 04-Jul-25 |
| Buy* | 242 | 229.00p | Automatic Execution |
15:15:35 - 04-Jul-25 |
| Buy* | 33 | 229.00p | Automatic Execution |
15:15:35 - 04-Jul-25 |
| Buy* | 769 | 228.00p | Automatic Execution |
15:15:31 - 04-Jul-25 |
| Buy* | 182 | 228.00p | Automatic Execution |
15:15:31 - 04-Jul-25 |
| Buy* | 340 | 228.00p | Automatic Execution |
15:15:31 - 04-Jul-25 |
| Buy* | 5,000 | 228.00p | SI Trade |
15:15:26 - 04-Jul-25 |
| Sell* | 72 | 227.00p | Automatic Execution |
15:09:18 - 04-Jul-25 |
| Sell* | 36 | 227.00p | Automatic Execution |
14:33:53 - 04-Jul-25 |
| Sell* | 83 | 227.00p | Automatic Execution |
14:13:02 - 04-Jul-25 |
| Sell* | 76 | 227.00p | Automatic Execution |
14:09:16 - 04-Jul-25 |
| Sell* | 148 | 227.00p | Automatic Execution |
14:08:10 - 04-Jul-25 |
| Sell* | 309 | 227.00p | Automatic Execution |
14:08:09 - 04-Jul-25 |
| Sell* | 57 | 227.00p | Automatic Execution |
12:55:09 - 04-Jul-25 |
| Buy* | 2 | 228.00p | SI Trade |
12:55:06 - 04-Jul-25 |
| Sell* | 85 | 227.00p | Automatic Execution |
12:55:06 - 04-Jul-25 |
| Sell* | 173 | 227.01p | Ordinary |
12:46:49 - 04-Jul-25 |
| Buy* | 43 | 228.00p | SI Trade |
12:13:40 - 04-Jul-25 |
| Sell* | 51 | 227.00p | Automatic Execution |
12:13:40 - 04-Jul-25 |
| Buy* | 1,000 | 227.96p | Ordinary |
11:08:31 - 04-Jul-25 |
| Buy* | 134 | 228.00p | Automatic Execution |
10:57:53 - 04-Jul-25 |
| Sell* | 290 | 227.01p | Ordinary |
10:54:52 - 04-Jul-25 |
| Sell* | 500 | 227.01p | Ordinary |
09:53:38 - 04-Jul-25 |
| Sell* | 500 | 227.01p | Ordinary |
09:50:15 - 04-Jul-25 |
| Sell* | 43 | 227.00p | Ordinary |
09:43:05 - 04-Jul-25 |
| Buy* | 21 | 228.00p | SI Trade |
09:35:03 - 04-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:01:34 - 04-Jul-25 |
| Buy* | 4,897 | 227.00p | Automatic Execution |
08:16:09 - 04-Jul-25 |
| Buy* | 182 | 227.00p | Automatic Execution |
08:16:09 - 04-Jul-25 |
| Buy* | 327 | 227.00p | Automatic Execution |
08:16:09 - 04-Jul-25 |
| Buy* | 363 | 227.00p | Automatic Execution |
08:16:09 - 04-Jul-25 |
| Buy* | 182 | 223.00p | Automatic Execution |
08:15:22 - 04-Jul-25 |
| Buy* | 82 | 223.00p | Automatic Execution |
08:15:22 - 04-Jul-25 |
| Sell* | 241 | 222.00p | Automatic Execution |
08:14:58 - 04-Jul-25 |
| Sell* | 3 | 222.00p | Automatic Execution |
08:14:58 - 04-Jul-25 |
| Sell* | 77 | 222.00p | Automatic Execution |
08:14:58 - 04-Jul-25 |
| Sell* | 718 | 222.00p | Automatic Execution |
08:14:58 - 04-Jul-25 |
| Buy* | 4,500 | 222.00p | Automatic Execution |
08:14:58 - 04-Jul-25 |
| Sell* | 182 | 222.00p | Automatic Execution |
08:11:24 - 04-Jul-25 |
| Sell* | 3,654 | 222.00p | Automatic Execution |
08:11:24 - 04-Jul-25 |
| Sell* | 6,000 | 222.00p | Automatic Execution |
08:11:24 - 04-Jul-25 |
| Sell* | 5,298 | 223.00p | Automatic Execution |
08:11:24 - 04-Jul-25 |
| Buy* | 185 | 226.982p | SI Trade Negotiated Trade |
16:47:02 - 03-Jul-25 |
| Sell* | 7,497 | 227.00p | Uncrossing Trade |
16:35:25 - 03-Jul-25 |
| Sell* | 226 | 224.00p | Automatic Execution |
16:29:41 - 03-Jul-25 |
| Sell* | 21 | 224.00p | Automatic Execution |
16:25:18 - 03-Jul-25 |
| Sell* | 66 | 224.00p | Automatic Execution |
16:25:18 - 03-Jul-25 |
| Buy* | 281 | 226.00p | SI Trade |
16:25:18 - 03-Jul-25 |
| Sell* | 260 | 224.00p | Automatic Execution |
16:23:53 - 03-Jul-25 |
| Sell* | 40 | 224.00p | Automatic Execution |
16:21:02 - 03-Jul-25 |
| Sell* | 377 | 224.00p | Automatic Execution |
16:21:02 - 03-Jul-25 |
| Sell* | 356 | 224.00p | Automatic Execution |
16:21:00 - 03-Jul-25 |
| Sell* | 52 | 224.00p | Automatic Execution |
16:20:42 - 03-Jul-25 |
| Sell* | 52 | 224.00p | Automatic Execution |
16:15:30 - 03-Jul-25 |
| Buy* | 338 | 226.00p | SI Trade |
16:12:18 - 03-Jul-25 |
| Sell* | 663 | 224.00p | Automatic Execution |
16:12:18 - 03-Jul-25 |
| Sell* | 50 | 225.00p | Automatic Execution |
16:03:39 - 03-Jul-25 |