| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 326.528p | Ordinary |
16:10:08 - 11-Jul-25 |
| Buy* | 4 | 326.54094p | SI Trade Negotiated Trade |
16:10:00 - 11-Jul-25 |
| Buy* | 40 | 326.4759p | Ordinary |
16:09:55 - 11-Jul-25 |
| Sell* | 22 | 326.20p | Automatic Execution |
16:09:22 - 11-Jul-25 |
| Sell* | 10 | 326.20p | SI Trade |
16:09:08 - 11-Jul-25 |
| Buy* | 5 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Unknown* | 0 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Buy* | 4 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Buy* | 605 | 326.892p | Ordinary |
16:05:48 - 11-Jul-25 |
| Buy* | 17 | 327.01152p | SI Trade Negotiated Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 170 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 10 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 1 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Sell* | 63 | 326.80p | Automatic Execution |
16:05:00 - 11-Jul-25 |
| Buy* | 1,033 | 326.964p | Ordinary |
16:04:24 - 11-Jul-25 |
| Sell* | 275 | 326.80p | SI Trade |
16:02:35 - 11-Jul-25 |
| Sell* | 1 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 21 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 88 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 81 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Unknown* | 583 | 327.00p | SI Trade |
16:02:34 - 11-Jul-25 |
| Sell* | 196 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 420 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 25 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 627 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 625 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 10 | 327.00p | SI Trade |
16:02:27 - 11-Jul-25 |
| Sell* | 196 | 326.80p | SI Trade |
16:02:10 - 11-Jul-25 |
| Sell* | 27 | 326.60p | SI Trade |
16:01:56 - 11-Jul-25 |
| Buy* | 2 | 327.00p | Ordinary |
16:01:29 - 11-Jul-25 |
| Sell* | 113 | 326.664p | Negotiated Trade |
16:01:22 - 11-Jul-25 |
| Sell* | 184 | 326.80p | SI Trade |
16:00:54 - 11-Jul-25 |
| Buy* | 1,529 | 326.928p | Ordinary |
16:00:46 - 11-Jul-25 |
| Unknown* | 0 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 100 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 2 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 25 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Unknown* | 0 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 597 | 327.20p | SI Trade |
16:00:28 - 11-Jul-25 |
| Sell* | 97 | 327.00p | Automatic Execution |
16:00:28 - 11-Jul-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
16:00:28 - 11-Jul-25 |
| Buy* | 660 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Unknown* | 0 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Buy* | 25 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Buy* | 457 | 327.6437p | Ordinary |
16:00:19 - 11-Jul-25 |
| Buy* | 10 | 327.71p | Suspected BUY Trade |
16:00:12 - 11-Jul-25 |
| Buy* | 25 | 328.00267p | SI Trade Negotiated Trade |
16:00:00 - 11-Jul-25 |
| Buy* | 302 | 327.6137p | Ordinary |
15:58:20 - 11-Jul-25 |
| Unknown* | 179 | 327.50p | SI Trade |
15:58:18 - 11-Jul-25 |
| Buy* | 5 | 327.80p | SI Trade |
15:58:14 - 11-Jul-25 |
| Sell* | 219 | 327.498p | Ordinary |
15:58:04 - 11-Jul-25 |
| Buy* | 20 | 327.80p | SI Trade |
15:57:56 - 11-Jul-25 |
| Sell* | 148 | 327.60p | Automatic Execution |
15:57:56 - 11-Jul-25 |
| Buy* | 1,150 | 327.928p | Ordinary |
15:57:25 - 11-Jul-25 |
| Buy* | 1,515 | 327.928p | Ordinary |
15:57:25 - 11-Jul-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 10 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 30 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 20 | 328.20p | SI Trade |
15:57:25 - 11-Jul-25 |
| Sell* | 267 | 327.80p | Automatic Execution |
15:57:25 - 11-Jul-25 |
| Sell* | 61 | 327.80p | Automatic Execution |
15:57:25 - 11-Jul-25 |
| Buy* | 1 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 350 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 25 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 5 | 328.60p | SI Trade |
15:57:17 - 11-Jul-25 |
| Sell* | 267 | 328.00p | Automatic Execution |
15:57:17 - 11-Jul-25 |
| Sell* | 62 | 328.00p | Automatic Execution |
15:57:17 - 11-Jul-25 |
| Buy* | 1 | 328.60p | SI Trade |
15:55:27 - 11-Jul-25 |
| Sell* | 148 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Sell* | 151 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Sell* | 168 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Buy* | 18 | 329.00p | SI Trade |
15:54:46 - 11-Jul-25 |
| Sell* | 92 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 124 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 24 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 267 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 5 | 328.60p | SI Trade |
15:52:43 - 11-Jul-25 |
| Buy* | 2 | 329.3979p | Ordinary |
15:50:42 - 11-Jul-25 |
| Sell* | 72 | 329.20p | Automatic Execution |
15:49:08 - 11-Jul-25 |
| Buy* | 484 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 448 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 45 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 277 | 329.40p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Buy* | 162 | 329.40p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Sell* | 398 | 329.20p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Sell* | 538 | 329.20p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Sell* | 55 | 329.20p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Sell* | 62 | 329.20p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Sell* | 229 | 329.20p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Buy* | 184 | 329.60p | Automatic Execution |
15:48:17 - 11-Jul-25 |
| Buy* | 312 | 329.40p | Automatic Execution |
15:48:17 - 11-Jul-25 |
| Buy* | 164 | 329.40p | Automatic Execution |
15:48:17 - 11-Jul-25 |
| Buy* | 149 | 329.40p | Automatic Execution |
15:48:16 - 11-Jul-25 |
| Buy* | 307 | 329.40p | Automatic Execution |
15:48:16 - 11-Jul-25 |
| Buy* | 300 | 329.40p | Automatic Execution |
15:48:16 - 11-Jul-25 |
| Buy* | 448 | 329.40p | Automatic Execution |
15:48:16 - 11-Jul-25 |
| Buy* | 229 | 329.40p | Automatic Execution |
15:48:16 - 11-Jul-25 |
| Buy* | 153 | 329.20p | Automatic Execution |
15:48:15 - 11-Jul-25 |
| Buy* | 116 | 329.20p | Automatic Execution |
15:48:15 - 11-Jul-25 |
| Buy* | 312 | 329.20p | Automatic Execution |
15:48:15 - 11-Jul-25 |
| Buy* | 163 | 329.20p | Automatic Execution |
15:48:15 - 11-Jul-25 |
| Unknown* | 690 | 329.00p | SI Trade |
15:48:14 - 11-Jul-25 |
| Buy* | 618 | 329.20p | Automatic Execution |
15:48:14 - 11-Jul-25 |
| Buy* | 229 | 329.20p | Automatic Execution |
15:48:14 - 11-Jul-25 |
| Buy* | 226 | 329.20p | Automatic Execution |
15:48:14 - 11-Jul-25 |
| Buy* | 1,073 | 329.20p | SI Trade |
15:48:12 - 11-Jul-25 |
| Buy* | 1,073 | 329.20p | SI Trade |
15:48:11 - 11-Jul-25 |
| Buy* | 318 | 329.20p | SI Trade |
15:48:11 - 11-Jul-25 |
| Buy* | 1 | 329.20p | SI Trade |
15:48:11 - 11-Jul-25 |
| Buy* | 62 | 329.00p | Automatic Execution |
15:48:11 - 11-Jul-25 |
| Buy* | 132 | 329.00p | Automatic Execution |
15:48:11 - 11-Jul-25 |
| Buy* | 41 | 329.00p | Automatic Execution |
15:48:07 - 11-Jul-25 |
| Buy* | 50 | 329.00p | Automatic Execution |
15:48:06 - 11-Jul-25 |
| Buy* | 1,354 | 329.00p | SI Trade |
15:48:04 - 11-Jul-25 |
| Buy* | 29 | 329.00p | SI Trade |
15:47:23 - 11-Jul-25 |
| Unknown* | 576 | 329.00p | SI Trade |
15:47:14 - 11-Jul-25 |
| Buy* | 136 | 329.00p | Automatic Execution |
15:47:14 - 11-Jul-25 |
| Unknown* | 401 | 329.00p | SI Trade |
15:47:13 - 11-Jul-25 |
| Buy* | 576 | 329.00p | SI Trade |
15:47:13 - 11-Jul-25 |
| Buy* | 188 | 328.90p | SI Trade |
15:47:13 - 11-Jul-25 |
| Buy* | 605 | 329.00p | SI Trade |
15:47:12 - 11-Jul-25 |
| Sell* | 155 | 328.80p | SI Trade |
15:47:12 - 11-Jul-25 |
| Buy* | 179 | 329.00p | SI Trade |
15:47:02 - 11-Jul-25 |
| Buy* | 615 | 329.00p | SI Trade |
15:46:17 - 11-Jul-25 |
| Sell* | 320 | 328.80p | Automatic Execution |
15:46:17 - 11-Jul-25 |
| Unknown* | 860 | 329.00p | SI Trade |
15:45:43 - 11-Jul-25 |
| Buy* | 420 | 329.00p | Automatic Execution |
15:45:43 - 11-Jul-25 |
| Buy* | 226 | 329.00p | Automatic Execution |
15:45:43 - 11-Jul-25 |
| Buy* | 19 | 329.00p | Automatic Execution |
15:45:43 - 11-Jul-25 |
| Buy* | 55 | 329.00p | Automatic Execution |
15:45:43 - 11-Jul-25 |
| Unknown* | 50 | 329.00p | SI Trade |
15:45:42 - 11-Jul-25 |
| Unknown* | 88 | 329.00p | SI Trade |
15:45:42 - 11-Jul-25 |
| Buy* | 109 | 329.00p | SI Trade |
15:45:42 - 11-Jul-25 |
| Buy* | 81 | 329.00p | SI Trade |
15:45:42 - 11-Jul-25 |
| Buy* | 130 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 109 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 226 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 134 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 280 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 229 | 329.20p | Automatic Execution |
15:45:39 - 11-Jul-25 |
| Buy* | 181 | 328.90p | SI Trade |
15:44:00 - 11-Jul-25 |
| Buy* | 41 | 329.0762p | Ordinary |
15:43:58 - 11-Jul-25 |
| Unknown* | 0 | 329.20p | SI Trade |
15:43:07 - 11-Jul-25 |
| Buy* | 209 | 329.20p | SI Trade |
15:42:24 - 11-Jul-25 |
| Unknown* | 221 | 329.00p | SI Trade |
15:42:11 - 11-Jul-25 |
| Buy* | 58 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 229 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 24 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 20 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 23 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 32 | 329.00p | Automatic Execution |
15:42:06 - 11-Jul-25 |
| Buy* | 669 | 329.00p | SI Trade |
15:42:05 - 11-Jul-25 |
| Buy* | 387 | 329.00p | SI Trade |
15:42:04 - 11-Jul-25 |
| Buy* | 50 | 329.00p | SI Trade |
15:42:04 - 11-Jul-25 |
| Sell* | 702 | 328.80p | SI Trade |
15:42:04 - 11-Jul-25 |
| Buy* | 52 | 329.00p | Automatic Execution |
15:42:04 - 11-Jul-25 |
| Buy* | 229 | 329.00p | Automatic Execution |
15:42:04 - 11-Jul-25 |
| Sell* | 333 | 328.80p | Automatic Execution |
15:42:04 - 11-Jul-25 |
| Buy* | 30 | 329.20p | SI Trade |
15:42:03 - 11-Jul-25 |
| Buy* | 5 | 329.20p | SI Trade |
15:42:03 - 11-Jul-25 |
| Sell* | 1,379 | 328.80p | SI Trade |
15:42:03 - 11-Jul-25 |
| Buy* | 27 | 329.08714p | SI Trade Negotiated Trade |
15:40:00 - 11-Jul-25 |
| Buy* | 3,213 | 329.06p | Ordinary |
15:39:55 - 11-Jul-25 |
| Buy* | 689 | 329.00p | SI Trade |
15:39:18 - 11-Jul-25 |
| Sell* | 383 | 329.00p | Automatic Execution |
15:39:18 - 11-Jul-25 |
| Sell* | 127 | 329.00p | Automatic Execution |
15:39:18 - 11-Jul-25 |
| Buy* | 1 | 329.20p | Ordinary |
15:38:16 - 11-Jul-25 |
| Buy* | 243 | 329.20p | SI Trade |
15:37:51 - 11-Jul-25 |
| Buy* | 499 | 329.164p | Ordinary |
15:37:47 - 11-Jul-25 |
| Sell* | 202 | 329.10p | SI Trade |
15:37:45 - 11-Jul-25 |
| Sell* | 146 | 329.00p | Automatic Execution |
15:37:41 - 11-Jul-25 |
| Sell* | 229 | 329.00p | Automatic Execution |
15:37:41 - 11-Jul-25 |
| Buy* | 153 | 329.20p | Automatic Execution |
15:37:33 - 11-Jul-25 |
| Buy* | 24 | 329.20p | Automatic Execution |
15:37:33 - 11-Jul-25 |
| Buy* | 22 | 329.20p | Automatic Execution |
15:37:33 - 11-Jul-25 |
| Sell* | 112 | 329.20p | Automatic Execution |
15:37:31 - 11-Jul-25 |
| Sell* | 143 | 329.20p | Automatic Execution |
15:37:31 - 11-Jul-25 |
| Buy* | 150 | 329.60p | SI Trade |
15:36:58 - 11-Jul-25 |
| Buy* | 302 | 329.418p | Ordinary |
15:36:53 - 11-Jul-25 |
| Sell* | 22 | 329.20p | Automatic Execution |
15:35:31 - 11-Jul-25 |
| Unknown* | 721 | 329.40p | SI Trade |
15:34:49 - 11-Jul-25 |
| Unknown* | 207 | 329.40p | SI Trade |
15:34:33 - 11-Jul-25 |
| Buy* | 18 | 329.60p | SI Trade |
15:34:00 - 11-Jul-25 |
| Buy* | 100 | 329.60p | SI Trade |
15:33:58 - 11-Jul-25 |
| Buy* | 74 | 329.60p | SI Trade |
15:33:58 - 11-Jul-25 |
| Buy* | 9 | 329.60p | SI Trade |
15:33:58 - 11-Jul-25 |
| Buy* | 241 | 329.60p | SI Trade |
15:33:57 - 11-Jul-25 |
| Buy* | 61 | 329.60p | SI Trade |
15:33:57 - 11-Jul-25 |
| Buy* | 559 | 329.60p | SI Trade |
15:33:56 - 11-Jul-25 |
| Buy* | 701 | 329.60p | SI Trade |
15:33:56 - 11-Jul-25 |
| Buy* | 60 | 329.60p | SI Trade |
15:30:19 - 11-Jul-25 |
| Unknown* | 176 | 329.40p | SI Trade |
15:29:03 - 11-Jul-25 |
| Buy* | 106 | 329.60p | SI Trade |
15:28:14 - 11-Jul-25 |
| Buy* | 151 | 329.60p | SI Trade |
15:28:14 - 11-Jul-25 |
| Buy* | 500 | 329.5204p | Ordinary |
15:27:53 - 11-Jul-25 |
| Sell* | 73 | 329.40p | Automatic Execution |
15:27:52 - 11-Jul-25 |
| Sell* | 95 | 329.40p | Automatic Execution |
15:27:52 - 11-Jul-25 |
| Buy* | 142 | 329.60p | Automatic Execution |
15:27:49 - 11-Jul-25 |
| Sell* | 148 | 329.40p | Automatic Execution |
15:27:49 - 11-Jul-25 |
| Sell* | 47 | 329.40p | Automatic Execution |
15:27:49 - 11-Jul-25 |