| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 310.00p | SI Trade |
16:27:17 - 11-Jul-25 |
| Buy* | 3 | 310.00p | SI Trade |
16:16:28 - 11-Jul-25 |
| Buy* | 14 | 310.00p | Automatic Execution |
16:16:28 - 11-Jul-25 |
| Buy* | 500 | 308.50p | Ordinary |
16:16:18 - 11-Jul-25 |
| Sell* | 3 | 291.00p | SI Trade |
16:12:24 - 11-Jul-25 |
| Buy* | 9 | 310.00p | Automatic Execution |
16:12:24 - 11-Jul-25 |
| Buy* | 500 | 303.25p | Ordinary |
16:06:33 - 11-Jul-25 |
| Buy* | 1,000 | 308.50p | Ordinary |
16:04:06 - 11-Jul-25 |
| Buy* | 1,620 | 308.50p | Ordinary |
15:58:17 - 11-Jul-25 |
| Unknown* | 5 | 310.00p | OTC Trade |
15:48:11 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:44:54 - 11-Jul-25 |
| Buy* | 160 | 310.00p | SI Trade |
15:44:54 - 11-Jul-25 |
| Buy* | 8,589 | 308.00p | Automatic Execution |
15:44:54 - 11-Jul-25 |
| Buy* | 979 | 306.00p | Automatic Execution |
15:44:54 - 11-Jul-25 |
| Buy* | 2,153 | 301.50p | Ordinary |
15:43:43 - 11-Jul-25 |
| Buy* | 5,504 | 306.81p | Ordinary |
15:43:27 - 11-Jul-25 |
| Buy* | 75 | 306.00p | Ordinary |
15:42:16 - 11-Jul-25 |
| Buy* | 2,425 | 301.50p | Ordinary |
15:23:36 - 11-Jul-25 |
| Buy* | 6 | 306.00p | SI Trade |
15:20:21 - 11-Jul-25 |
| Buy* | 13 | 306.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
| Sell* | 19 | 291.00p | SI Trade |
15:14:01 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:14:01 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:14:01 - 11-Jul-25 |
| Buy* | 1 | 306.00p | SI Trade |
15:14:01 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:14:01 - 11-Jul-25 |
| Buy* | 8 | 306.00p | Automatic Execution |
15:14:01 - 11-Jul-25 |
| Buy* | 2,000 | 306.00p | Ordinary |
15:13:37 - 11-Jul-25 |
| Buy* | 162 | 306.00p | Ordinary |
14:54:47 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 1 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 8 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 1 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 8 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 7 | 306.00p | SI Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 2,500 | 308.00p | Ordinary |
14:53:33 - 11-Jul-25 |
| Buy* | 5,000 | 308.00p | Ordinary |
14:53:18 - 11-Jul-25 |
| Buy* | 452 | 302.90p | Ordinary |
14:46:55 - 11-Jul-25 |
| Buy* | 732 | 306.98p | Ordinary |
14:42:49 - 11-Jul-25 |
| Buy* | 250 | 308.00p | Ordinary |
14:40:33 - 11-Jul-25 |
| Buy* | 500 | 302.90p | Ordinary |
14:17:58 - 11-Jul-25 |
| Buy* | 1,400 | 306.98p | Ordinary |
14:17:24 - 11-Jul-25 |
| Buy* | 1,500 | 308.00p | Ordinary |
14:08:48 - 11-Jul-25 |
| Buy* | 241 | 308.00p | Ordinary |
14:08:38 - 11-Jul-25 |
| Buy* | 2,500 | 308.00p | Ordinary |
13:47:24 - 11-Jul-25 |
| Buy* | 322 | 306.98p | Ordinary |
13:44:51 - 11-Jul-25 |
| Buy* | 255 | 302.90p | Ordinary |
13:44:13 - 11-Jul-25 |
| Buy* | 1,624 | 307.83p | Ordinary |
13:42:08 - 11-Jul-25 |
| Buy* | 895 | 306.98p | Ordinary |
13:05:08 - 11-Jul-25 |
| Buy* | 95 | 307.83p | Ordinary |
12:57:01 - 11-Jul-25 |
| Unknown* | 12,500 | 306.00p | Ordinary |
12:50:13 - 11-Jul-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
12:49:54 - 11-Jul-25 |
| Buy* | 1,624 | 306.00p | Ordinary |
12:35:22 - 11-Jul-25 |
| Buy* | 942 | 306.00p | Ordinary |
12:07:44 - 11-Jul-25 |
| Unknown* | 10,000 | 307.00p | Ordinary |
12:00:50 - 11-Jul-25 |
| Sell* | 5,500 | 307.00p | Automatic Execution |
12:00:37 - 11-Jul-25 |
| Buy* | 281 | 307.501p | Ordinary |
12:00:31 - 11-Jul-25 |
| Sell* | 7 | 307.00p | SI Trade |
12:00:30 - 11-Jul-25 |
| Buy* | 2,500 | 307.00p | Automatic Execution |
12:00:30 - 11-Jul-25 |
| Buy* | 750 | 306.00p | Ordinary |
11:55:55 - 11-Jul-25 |
| Buy* | 2,000 | 305.992p | Ordinary |
11:49:56 - 11-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Sell* | 3 | 291.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Buy* | 51 | 307.00p | SI Trade |
11:43:09 - 11-Jul-25 |
| Buy* | 1,000 | 299.50p | Ordinary |
11:14:35 - 11-Jul-25 |
| Buy* | 150 | 305.992p | Ordinary |
11:10:36 - 11-Jul-25 |
| Buy* | 2,500 | 306.00p | Ordinary |
10:46:27 - 11-Jul-25 |
| Buy* | 2,906 | 305.984p | Ordinary |
10:30:42 - 11-Jul-25 |
| Buy* | 974 | 306.00p | Ordinary |
10:29:26 - 11-Jul-25 |
| Buy* | 3,455 | 306.00p | Ordinary |
10:27:12 - 11-Jul-25 |
| Buy* | 4,671 | 299.016p | Ordinary |
10:11:48 - 11-Jul-25 |
| Buy* | 300 | 307.00p | SI Trade |
09:57:45 - 11-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
09:57:45 - 11-Jul-25 |
| Buy* | 818 | 308.00p | Automatic Execution |
09:50:01 - 11-Jul-25 |
| Buy* | 160 | 308.00p | Ordinary |
09:44:39 - 11-Jul-25 |
| Unknown* | 770 | 299.50p | Ordinary |
09:41:31 - 11-Jul-25 |
| Buy* | 6,462 | 307.83p | Ordinary |
09:39:20 - 11-Jul-25 |
| Buy* | 542 | 308.00p | Automatic Execution |
09:21:51 - 11-Jul-25 |
| Buy* | 170 | 307.83p | Ordinary |
09:20:49 - 11-Jul-25 |
| Buy* | 173 | 307.83p | Ordinary |
09:19:13 - 11-Jul-25 |
| Sell* | 34 | 291.00p | SI Trade |
09:18:54 - 11-Jul-25 |
| Buy* | 4 | 308.00p | SI Trade |
09:18:54 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Buy* | 3 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Buy* | 16 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:04:10 - 11-Jul-25 |
| Buy* | 400 | 308.86p | Ordinary |
09:03:04 - 11-Jul-25 |
| Buy* | 5,000 | 309.00p | Ordinary |
08:56:40 - 11-Jul-25 |
| Sell* | 1,055 | 298.60p | Ordinary |
08:55:53 - 11-Jul-25 |
| Buy* | 1,155 | 308.86p | Ordinary |
08:54:42 - 11-Jul-25 |
| Buy* | 1,613 | 309.8101p | Ordinary |
08:49:01 - 11-Jul-25 |
| Buy* | 231 | 309.05p | Ordinary |
08:28:57 - 11-Jul-25 |
| Buy* | 3 | 309.05p | Ordinary |
08:13:14 - 11-Jul-25 |
| Buy* | 1,000 | 308.86p | Ordinary |
08:12:26 - 11-Jul-25 |
| Sell* | 2 | 298.60p | Ordinary |
08:04:50 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Sell* | 1 | 291.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Sell* | 250 | 291.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 291.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Sell* | 2 | 291.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 12 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 32 | 310.00p | SI Trade |
08:02:31 - 11-Jul-25 |
| Buy* | 1,617 | 309.05p | Ordinary |
08:02:10 - 11-Jul-25 |
| Buy* | 3,000 | 309.90p | Ordinary |
08:00:29 - 11-Jul-25 |
| Unknown* | 16 | 310.00p | OTC Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 17 | 310.00p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Buy* | 31 | 310.00p | Suspected BUY Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
16:24:58 - 10-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
16:24:58 - 10-Jul-25 |
| Buy* | 95 | 304.75p | Ordinary |
16:18:40 - 10-Jul-25 |
| Sell* | 2,000 | 302.00p | Ordinary |
16:15:30 - 10-Jul-25 |
| Sell* | 17 | 300.00p | SI Trade |
15:43:44 - 10-Jul-25 |
| Buy* | 20 | 305.00p | Automatic Execution |
15:38:25 - 10-Jul-25 |
| Sell* | 33 | 300.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Buy* | 1 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Buy* | 9 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Buy* | 6 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Buy* | 1 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:22 - 10-Jul-25 |
| Sell* | 1,935 | 300.00p | Automatic Execution |
15:37:22 - 10-Jul-25 |
| Sell* | 5,000 | 302.25p | Ordinary |
15:37:06 - 10-Jul-25 |
| Sell* | 63 | 302.25p | Ordinary |
15:35:21 - 10-Jul-25 |
| Unknown* | 13,938 | 308.0195p | Negotiated Trade |
15:30:46 - 10-Jul-25 |
| Buy* | 87 | 304.00p | Automatic Execution |
15:10:38 - 10-Jul-25 |
| Sell* | 2,417 | 302.25p | Ordinary |
15:08:46 - 10-Jul-25 |
| Sell* | 174 | 301.305p | Ordinary |
15:03:55 - 10-Jul-25 |
| Unknown* | 10,000 | 300.25p | Ordinary |
14:58:22 - 10-Jul-25 |
| Sell* | 2,444 | 301.30p | Ordinary |
14:55:26 - 10-Jul-25 |
| Sell* | 40 | 300.013p | Ordinary |
14:43:10 - 10-Jul-25 |
| Sell* | 56 | 300.013p | Ordinary |
14:42:59 - 10-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Sell* | 3 | 300.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Sell* | 8 | 300.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Buy* | 25 | 305.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Sell* | 5 | 291.0364p | Ordinary |
14:40:22 - 10-Jul-25 |
| Buy* | 1 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 6 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Sell* | 1 | 291.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 6 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 1 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 4 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 1 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 291.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 291.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 65 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 8 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 7 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 3 | 305.00p | SI Trade |
12:52:52 - 10-Jul-25 |
| Buy* | 705 | 302.90p | Ordinary |
12:14:59 - 10-Jul-25 |
| Buy* | 100 | 302.90p | Ordinary |
12:01:21 - 10-Jul-25 |
| Buy* | 6 | 304.30p | Ordinary |
10:25:53 - 10-Jul-25 |
| Buy* | 2,560 | 302.90p | Ordinary |
10:17:03 - 10-Jul-25 |
| Buy* | 2,500 | 302.466p | Ordinary |
09:48:56 - 10-Jul-25 |
| Buy* | 1,107 | 302.48p | Ordinary |
08:55:18 - 10-Jul-25 |
| Sell* | 3,509 | 295.0832p | Ordinary |
08:43:18 - 10-Jul-25 |
| Sell* | 151 | 303.00p | Automatic Execution |
08:43:10 - 10-Jul-25 |
| Sell* | 1,000 | 303.52p | Ordinary |
08:43:03 - 10-Jul-25 |