| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 240.50p | Automatic Execution |
15:34:40 - 11-Jul-25 |
| Sell* | 200 | 240.50p | SI Trade |
15:30:46 - 11-Jul-25 |
| Buy* | 1 | 241.00p | SI Trade |
15:30:46 - 11-Jul-25 |
| Sell* | 160 | 240.69p | Ordinary |
15:09:31 - 11-Jul-25 |
| Sell* | 3 | 240.50p | Automatic Execution |
15:09:04 - 11-Jul-25 |
| Sell* | 4,035 | 240.00p | Ordinary |
15:04:14 - 11-Jul-25 |
| Buy* | 183 | 240.50p | Automatic Execution |
14:58:00 - 11-Jul-25 |
| Buy* | 340 | 240.50p | Automatic Execution |
14:58:00 - 11-Jul-25 |
| Buy* | 452 | 240.50p | Automatic Execution |
14:58:00 - 11-Jul-25 |
| Buy* | 62 | 240.50p | Automatic Execution |
14:58:00 - 11-Jul-25 |
| Sell* | 62 | 240.00p | Automatic Execution |
14:53:15 - 11-Jul-25 |
| Unknown* | 69 | 240.00p | SI Trade |
14:53:11 - 11-Jul-25 |
| Unknown* | 91 | 240.00p | SI Trade |
14:52:21 - 11-Jul-25 |
| Unknown* | 215 | 240.00p | SI Trade |
14:52:17 - 11-Jul-25 |
| Unknown* | 378 | 240.00p | SI Trade |
14:52:13 - 11-Jul-25 |
| Unknown* | 505 | 240.00p | SI Trade |
14:52:12 - 11-Jul-25 |
| Buy* | 1,000 | 240.25p | Ordinary |
14:49:03 - 11-Jul-25 |
| Unknown* | 4,050 | 240.00p | Ordinary |
14:35:25 - 11-Jul-25 |
| Buy* | 4 | 240.50p | SI Trade |
14:31:03 - 11-Jul-25 |
| Unknown* | 0 | 240.50p | SI Trade |
14:30:34 - 11-Jul-25 |
| Sell* | 639 | 240.00p | Automatic Execution |
14:13:54 - 11-Jul-25 |
| Sell* | 100 | 240.00p | Automatic Execution |
14:13:54 - 11-Jul-25 |
| Buy* | 31 | 240.50p | Automatic Execution |
14:13:54 - 11-Jul-25 |
| Sell* | 158 | 239.50p | Automatic Execution |
14:13:45 - 11-Jul-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
14:13:45 - 11-Jul-25 |
| Sell* | 32 | 240.00p | Automatic Execution |
14:13:12 - 11-Jul-25 |
| Sell* | 82 | 240.00p | Automatic Execution |
14:13:12 - 11-Jul-25 |
| Sell* | 18 | 240.00p | Automatic Execution |
14:13:12 - 11-Jul-25 |
| Buy* | 4,397 | 239.773p | Ordinary |
13:54:31 - 11-Jul-25 |
| Buy* | 756 | 240.50p | Automatic Execution |
13:52:54 - 11-Jul-25 |
| Buy* | 494 | 240.50p | Automatic Execution |
13:52:54 - 11-Jul-25 |
| Buy* | 180 | 240.50p | Automatic Execution |
13:52:54 - 11-Jul-25 |
| Buy* | 154 | 240.50p | Automatic Execution |
13:52:54 - 11-Jul-25 |
| Buy* | 493 | 240.50p | Automatic Execution |
13:52:54 - 11-Jul-25 |
| Buy* | 2,068 | 240.50p | Ordinary |
13:52:48 - 11-Jul-25 |
| Sell* | 407 | 239.00p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 657 | 239.00p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 174 | 239.00p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 162 | 239.00p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 588 | 239.50p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 644 | 239.50p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 506 | 239.50p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 346 | 239.50p | Automatic Execution |
13:45:40 - 11-Jul-25 |
| Sell* | 11,544 | 240.00p | Ordinary |
13:41:15 - 11-Jul-25 |
| Sell* | 388 | 240.00p | Automatic Execution |
13:41:00 - 11-Jul-25 |
| Sell* | 100 | 240.00p | Automatic Execution |
13:41:00 - 11-Jul-25 |
| Sell* | 200 | 239.50p | SI Trade |
13:40:08 - 11-Jul-25 |
| Unknown* | 0 | 239.50p | OTC Trade |
13:39:28 - 11-Jul-25 |
| Buy* | 4,868 | 240.34p | Ordinary |
13:37:45 - 11-Jul-25 |
| Sell* | 7 | 239.50p | SI Trade |
13:25:08 - 11-Jul-25 |
| Sell* | 2,545 | 240.00p | Ordinary |
13:21:41 - 11-Jul-25 |
| Sell* | 72 | 240.00p | Automatic Execution |
13:20:11 - 11-Jul-25 |
| Sell* | 31 | 240.00p | Automatic Execution |
13:20:11 - 11-Jul-25 |
| Sell* | 34 | 240.50p | Automatic Execution |
13:06:18 - 11-Jul-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
13:06:18 - 11-Jul-25 |
| Sell* | 626 | 240.50p | Automatic Execution |
13:06:18 - 11-Jul-25 |
| Sell* | 31 | 240.50p | Automatic Execution |
13:06:18 - 11-Jul-25 |
| Unknown* | 0 | 241.50p | SI Trade |
12:23:42 - 11-Jul-25 |
| Buy* | 414 | 241.25p | Ordinary |
12:19:21 - 11-Jul-25 |
| Buy* | 613 | 241.06p | Ordinary |
12:18:56 - 11-Jul-25 |
| Buy* | 1 | 241.50p | SI Trade |
12:04:52 - 11-Jul-25 |
| Buy* | 20,632 | 241.105p | Suspected BUY Trade |
11:51:40 - 11-Jul-25 |
| Buy* | 908 | 240.50p | Automatic Execution |
11:51:04 - 11-Jul-25 |
| Buy* | 320 | 240.50p | Automatic Execution |
11:51:04 - 11-Jul-25 |
| Buy* | 487 | 240.50p | Automatic Execution |
11:51:04 - 11-Jul-25 |
| Buy* | 579 | 240.50p | Automatic Execution |
11:51:04 - 11-Jul-25 |
| Buy* | 371 | 240.50p | Automatic Execution |
11:51:04 - 11-Jul-25 |
| Buy* | 36 | 240.50p | SI Trade |
11:35:05 - 11-Jul-25 |
| Buy* | 109,261 | 240.00p | Suspected BUY Trade |
11:33:07 - 11-Jul-25 |
| Buy* | 109,261 | 240.00p | Suspected BUY Trade |
11:32:55 - 11-Jul-25 |
| Sell* | 43 | 239.50p | Automatic Execution |
11:21:03 - 11-Jul-25 |
| Sell* | 211 | 239.50p | Automatic Execution |
11:20:15 - 11-Jul-25 |
| Sell* | 329 | 240.00p | Automatic Execution |
11:04:03 - 11-Jul-25 |
| Buy* | 508 | 240.00p | Automatic Execution |
11:03:16 - 11-Jul-25 |
| Buy* | 500 | 240.00p | Automatic Execution |
11:03:16 - 11-Jul-25 |
| Buy* | 730 | 240.00p | Automatic Execution |
11:03:16 - 11-Jul-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:02:07 - 11-Jul-25 |
| Buy* | 22 | 239.50p | Automatic Execution |
11:02:02 - 11-Jul-25 |
| Buy* | 366 | 239.50p | Automatic Execution |
11:02:02 - 11-Jul-25 |
| Buy* | 73 | 239.50p | Automatic Execution |
11:02:02 - 11-Jul-25 |
| Sell* | 100 | 239.00p | Automatic Execution |
11:02:02 - 11-Jul-25 |
| Sell* | 80 | 239.50p | Automatic Execution |
10:59:49 - 11-Jul-25 |
| Sell* | 75 | 240.00p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 578 | 240.00p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 402 | 240.00p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 161 | 240.50p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 80 | 240.50p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 707 | 240.50p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 795 | 240.50p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 35 | 241.00p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Sell* | 36 | 241.00p | Automatic Execution |
10:59:47 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | SI Trade |
10:47:16 - 11-Jul-25 |
| Sell* | 1,000 | 241.38p | Ordinary |
10:39:08 - 11-Jul-25 |
| Sell* | 17 | 241.00p | Automatic Execution |
10:27:01 - 11-Jul-25 |
| Sell* | 97 | 241.07p | Ordinary |
10:10:45 - 11-Jul-25 |
| Sell* | 6 | 240.50p | SI Trade |
09:58:38 - 11-Jul-25 |
| Buy* | 1,027 | 241.625p | Ordinary |
09:56:41 - 11-Jul-25 |
| Unknown* | 1 | 242.00p | OTC Trade |
09:48:04 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | OTC Trade |
09:48:04 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | OTC Trade |
09:48:04 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | OTC Trade |
09:48:04 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | OTC Trade |
09:48:04 - 11-Jul-25 |
| Buy* | 3,000 | 241.34p | Ordinary |
09:40:23 - 11-Jul-25 |
| Sell* | 4 | 240.50p | Automatic Execution |
09:40:17 - 11-Jul-25 |
| Sell* | 386 | 240.50p | Automatic Execution |
09:40:17 - 11-Jul-25 |
| Sell* | 10,000 | 241.00p | Ordinary |
09:39:53 - 11-Jul-25 |
| Buy* | 270 | 241.00p | Automatic Execution |
09:39:03 - 11-Jul-25 |
| Sell* | 314 | 240.50p | Automatic Execution |
09:39:03 - 11-Jul-25 |
| Sell* | 15 | 241.00p | Automatic Execution |
09:38:03 - 11-Jul-25 |
| Sell* | 18 | 241.00p | Automatic Execution |
09:38:03 - 11-Jul-25 |
| Buy* | 10,000 | 242.242p | Ordinary |
09:37:20 - 11-Jul-25 |
| Sell* | 198 | 240.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 112 | 241.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 158 | 241.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 285 | 241.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 174 | 241.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 97 | 241.50p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 8 | 241.00p | SI Trade |
09:36:59 - 11-Jul-25 |
| Buy* | 891 | 241.00p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 306 | 241.00p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 612 | 241.00p | Automatic Execution |
09:36:59 - 11-Jul-25 |
| Buy* | 10,000 | 241.098p | Ordinary |
09:36:51 - 11-Jul-25 |
| Buy* | 10,000 | 241.07p | SI Trade |
09:32:48 - 11-Jul-25 |
| Sell* | 368 | 239.50p | Automatic Execution |
09:32:04 - 11-Jul-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
09:31:25 - 11-Jul-25 |
| Sell* | 363 | 239.50p | Automatic Execution |
09:31:03 - 11-Jul-25 |
| Buy* | 2,479 | 240.401p | Suspected BUY Trade |
09:29:00 - 11-Jul-25 |
| Buy* | 173 | 240.50p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 823 | 240.50p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 277 | 240.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 225 | 240.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 102 | 240.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 79 | 240.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 181 | 239.50p | Automatic Execution |
09:27:36 - 11-Jul-25 |
| Buy* | 292 | 239.50p | Automatic Execution |
09:27:36 - 11-Jul-25 |
| Sell* | 173 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 390 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 162 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 164 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 392 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 937 | 239.00p | Automatic Execution |
09:27:33 - 11-Jul-25 |
| Sell* | 300 | 239.00p | SI Trade |
09:27:32 - 11-Jul-25 |
| Sell* | 4 | 239.50p | SI Trade |
09:27:32 - 11-Jul-25 |
| Sell* | 222 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Sell* | 400 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Sell* | 99 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Sell* | 54 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 3,428 | 240.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 746 | 240.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 2,042 | 240.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 303 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 862 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 173 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 175 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 850 | 240.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 153 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 178 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 99 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 806 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 173 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 9 | 239.50p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 476 | 239.00p | Automatic Execution |
09:27:32 - 11-Jul-25 |
| Buy* | 10,000 | 239.164p | Ordinary |
09:27:25 - 11-Jul-25 |
| Buy* | 179 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 1 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 1 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 1,101 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 182 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 530 | 238.50p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 236 | 238.00p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 306 | 238.00p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Buy* | 394 | 238.00p | Automatic Execution |
09:11:46 - 11-Jul-25 |
| Sell* | 6 | 237.00p | SI Trade |
08:57:00 - 11-Jul-25 |
| Sell* | 65 | 238.50p | Automatic Execution |
08:51:09 - 11-Jul-25 |
| Sell* | 4 | 238.50p | Automatic Execution |
08:51:09 - 11-Jul-25 |
| Sell* | 1,000 | 238.625p | Ordinary |
08:46:35 - 11-Jul-25 |
| Buy* | 4 | 239.00p | SI Trade |
08:45:10 - 11-Jul-25 |
| Sell* | 1,000 | 238.59p | Negotiated Trade |
08:41:16 - 11-Jul-25 |
| Sell* | 414 | 238.865p | Negotiated Trade |
08:31:08 - 11-Jul-25 |
| Buy* | 1,820 | 239.06p | Ordinary |
08:30:25 - 11-Jul-25 |
| Sell* | 31 | 238.50p | Automatic Execution |
08:30:00 - 11-Jul-25 |
| Buy* | 288 | 239.06p | Ordinary |
08:28:04 - 11-Jul-25 |
| Buy* | 750 | 239.5525p | Ordinary |
08:21:38 - 11-Jul-25 |
| Sell* | 439 | 238.50p | SI Trade |
08:19:54 - 11-Jul-25 |
| Sell* | 492 | 238.50p | SI Trade |
08:18:18 - 11-Jul-25 |
| Sell* | 599 | 238.50p | SI Trade |
08:18:09 - 11-Jul-25 |
| Buy* | 1,000 | 239.554p | Suspected BUY Trade |
08:17:48 - 11-Jul-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
08:15:46 - 11-Jul-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
08:15:46 - 11-Jul-25 |
| Sell* | 42 | 238.50p | SI Trade |
08:15:46 - 11-Jul-25 |
| Sell* | 168 | 239.00p | Automatic Execution |
08:15:46 - 11-Jul-25 |
| Sell* | 5 | 239.00p | Automatic Execution |
08:15:46 - 11-Jul-25 |
| Sell* | 411 | 240.482p | Negotiated Trade |
08:10:14 - 11-Jul-25 |
| Sell* | 78 | 239.50p | SI Trade |
08:05:44 - 11-Jul-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:01:48 - 11-Jul-25 |
| Unknown* | 0 | 249.00p | OTC Trade |
08:00:03 - 11-Jul-25 |
| Unknown* | 0 | 239.50p | OTC Trade |
08:00:02 - 11-Jul-25 |
| Unknown* | 0 | 239.50p | OTC Trade |
08:00:02 - 11-Jul-25 |
| Buy* | 69,905 | 241.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-25 |