| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 547.25p | SI Trade |
14:05:17 - 11-Jul-25 |
| Sell* | 200 | 546.613p | Negotiated Trade |
13:56:14 - 11-Jul-25 |
| Sell* | 1 | 546.75p | Negotiated Trade |
13:01:00 - 11-Jul-25 |
| Sell* | 11,006 | 546.142p | SI Trade |
12:45:03 - 11-Jul-25 |
| Buy* | 1 | 546.25p | Suspected BUY Trade |
12:36:07 - 11-Jul-25 |
| Buy* | 1,412 | 545.00p | Automatic Execution |
12:00:28 - 11-Jul-25 |
| Sell* | 6,822 | 544.50p | Automatic Execution |
11:36:56 - 11-Jul-25 |
| Sell* | 20 | 544.50p | Automatic Execution |
11:36:56 - 11-Jul-25 |
| Sell* | 5 | 544.00p | Negotiated Trade |
11:29:07 - 11-Jul-25 |
| Sell* | 4 | 543.75p | Negotiated Trade |
11:24:08 - 11-Jul-25 |
| Buy* | 210 | 544.00p | Suspected BUY Trade |
11:18:39 - 11-Jul-25 |
| Sell* | 176 | 543.475p | Negotiated Trade |
11:15:40 - 11-Jul-25 |
| Buy* | 1 | 544.00p | Suspected BUY Trade |
11:13:07 - 11-Jul-25 |
| Buy* | 137 | 543.75p | Suspected BUY Trade |
11:06:20 - 11-Jul-25 |
| Buy* | 18 | 543.50p | Suspected BUY Trade |
10:48:19 - 11-Jul-25 |
| Buy* | 28 | 543.00p | Suspected BUY Trade |
10:28:06 - 11-Jul-25 |
| Sell* | 26 | 542.975p | Negotiated Trade |
10:19:36 - 11-Jul-25 |
| Buy* | 3 | 543.50p | Suspected BUY Trade |
10:17:07 - 11-Jul-25 |
| Buy* | 8,946 | 543.75p | Automatic Execution |
10:15:54 - 11-Jul-25 |
| Buy* | 7,099 | 543.75p | Automatic Execution |
10:15:54 - 11-Jul-25 |
| Buy* | 20 | 543.75p | Automatic Execution |
10:15:54 - 11-Jul-25 |
| Buy* | 1,065 | 543.00p | Automatic Execution |
10:15:51 - 11-Jul-25 |
| Sell* | 20 | 543.00p | Automatic Execution |
10:15:51 - 11-Jul-25 |
| Buy* | 17 | 543.50p | Suspected BUY Trade |
10:12:07 - 11-Jul-25 |
| Sell* | 60 | 543.102p | Negotiated Trade |
10:10:59 - 11-Jul-25 |
| Buy* | 18 | 544.00p | Suspected BUY Trade |
10:08:07 - 11-Jul-25 |
| Buy* | 2 | 544.00p | SI Trade |
10:05:34 - 11-Jul-25 |
| Buy* | 5 | 544.00p | SI Trade |
10:04:48 - 11-Jul-25 |
| Unknown* | 0 | 544.00p | SI Trade |
10:02:11 - 11-Jul-25 |
| Buy* | 7 | 544.50p | SI Trade |
09:36:38 - 11-Jul-25 |
| Sell* | 5 | 544.00p | Negotiated Trade |
09:26:07 - 11-Jul-25 |
| Sell* | 100 | 544.018p | Negotiated Trade |
09:23:56 - 11-Jul-25 |
| Buy* | 10 | 544.50p | Suspected BUY Trade |
09:05:42 - 11-Jul-25 |
| Sell* | 1 | 543.75p | SI Trade |
09:04:26 - 11-Jul-25 |
| Buy* | 3 | 544.25p | SI Trade |
08:51:08 - 11-Jul-25 |
| Buy* | 17 | 544.25p | Suspected BUY Trade |
08:31:25 - 11-Jul-25 |
| Unknown* | 0 | 544.25p | SI Trade |
08:08:46 - 11-Jul-25 |
| Unknown* | 0 | 544.50p | SI Trade |
08:03:50 - 11-Jul-25 |
| Sell* | 12 | 544.25p | SI Trade |
08:01:24 - 11-Jul-25 |
| Sell* | 1 | 544.00p | Negotiated Trade |
08:00:16 - 11-Jul-25 |
| Unknown* | 0 | 541.50p | SI Trade |
16:24:40 - 10-Jul-25 |
| Buy* | 17 | 541.75p | Suspected BUY Trade |
15:58:07 - 10-Jul-25 |
| Buy* | 7,652 | 542.75p | Automatic Execution |
15:40:07 - 10-Jul-25 |
| Buy* | 18 | 541.75p | Suspected BUY Trade |
15:02:19 - 10-Jul-25 |
| Buy* | 52 | 542.25p | SI Trade |
14:15:25 - 10-Jul-25 |
| Sell* | 2 | 541.75p | SI Trade |
13:37:25 - 10-Jul-25 |
| Buy* | 1,171 | 540.50p | Automatic Execution |
13:06:15 - 10-Jul-25 |
| Buy* | 4 | 541.75p | Suspected BUY Trade |
11:50:09 - 10-Jul-25 |
| Buy* | 1 | 541.50p | Suspected BUY Trade |
11:46:07 - 10-Jul-25 |
| Buy* | 2 | 541.00p | Suspected BUY Trade |
11:34:02 - 10-Jul-25 |
| Sell* | 16 | 539.75p | Negotiated Trade |
11:10:08 - 10-Jul-25 |
| Buy* | 9 | 540.50p | Automatic Execution |
11:09:20 - 10-Jul-25 |
| Buy* | 101 | 540.25p | Suspected BUY Trade |
11:08:18 - 10-Jul-25 |
| Sell* | 600 | 539.975p | Negotiated Trade |
11:02:02 - 10-Jul-25 |
| Unknown* | 0 | 540.50p | SI Trade |
11:01:50 - 10-Jul-25 |
| Buy* | 210 | 540.50p | Suspected BUY Trade |
10:55:32 - 10-Jul-25 |
| Buy* | 3 | 540.25p | Suspected BUY Trade |
10:50:51 - 10-Jul-25 |
| Buy* | 134 | 540.75p | Suspected BUY Trade |
10:36:07 - 10-Jul-25 |
| Buy* | 1,175 | 540.742p | SI Trade |
10:26:16 - 10-Jul-25 |
| Sell* | 2 | 540.25p | Negotiated Trade |
10:25:08 - 10-Jul-25 |
| Buy* | 2 | 540.75p | Suspected BUY Trade |
10:23:27 - 10-Jul-25 |
| Buy* | 1 | 540.75p | Suspected BUY Trade |
10:20:49 - 10-Jul-25 |
| Buy* | 1,400 | 540.709p | SI Trade |
10:15:03 - 10-Jul-25 |
| Buy* | 825 | 540.646p | SI Trade |
10:03:55 - 10-Jul-25 |
| Buy* | 4 | 540.00p | Suspected BUY Trade |
09:31:09 - 10-Jul-25 |
| Buy* | 45 | 540.25p | Suspected BUY Trade |
09:14:33 - 10-Jul-25 |
| Sell* | 1 | 539.25p | Negotiated Trade |
09:10:06 - 10-Jul-25 |
| Sell* | 5 | 539.858p | SI Trade |
08:48:00 - 10-Jul-25 |
| Buy* | 3 | 540.50p | Suspected BUY Trade |
08:34:06 - 10-Jul-25 |
| Buy* | 10 | 540.50p | Suspected BUY Trade |
08:32:08 - 10-Jul-25 |
| Sell* | 439 | 540.00p | Negotiated Trade |
08:31:28 - 10-Jul-25 |
| Buy* | 3 | 540.50p | SI Trade |
08:10:46 - 10-Jul-25 |
| Unknown* | 0 | 540.50p | SI Trade |
08:10:32 - 10-Jul-25 |
| Buy* | 18 | 540.50p | SI Trade |
08:10:32 - 10-Jul-25 |
| Buy* | 3,775 | 540.623p | SI Trade |
08:04:35 - 10-Jul-25 |
| Buy* | 297 | 540.421p | SI Trade |
08:03:33 - 10-Jul-25 |
| Sell* | 1,375 | 539.949p | Negotiated Trade |
08:01:41 - 10-Jul-25 |
| Unknown* | 0 | 539.75p | SI Trade |
08:00:59 - 10-Jul-25 |
| Unknown* | 278 | 538.75p | Negotiated Trade |
16:07:30 - 09-Jul-25 |
| Unknown* | 0 | 538.75p | SI Trade |
15:33:07 - 09-Jul-25 |
| Buy* | 1 | 538.25p | SI Trade |
15:32:30 - 09-Jul-25 |
| Sell* | 6 | 537.50p | Automatic Execution |
15:21:14 - 09-Jul-25 |
| Buy* | 128 | 538.50p | Suspected BUY Trade |
15:16:31 - 09-Jul-25 |
| Buy* | 12 | 538.75p | Suspected BUY Trade |
15:06:38 - 09-Jul-25 |
| Buy* | 19 | 538.50p | Suspected BUY Trade |
15:00:40 - 09-Jul-25 |
| Sell* | 1 | 538.25p | Negotiated Trade |
14:58:09 - 09-Jul-25 |
| Sell* | 145 | 538.00p | Negotiated Trade |
14:39:52 - 09-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
14:21:30 - 09-Jul-25 |
| Sell* | 145 | 539.437p | Negotiated Trade |
13:31:31 - 09-Jul-25 |
| Sell* | 9 | 540.25p | Negotiated Trade |
12:58:07 - 09-Jul-25 |
| Buy* | 9 | 541.25p | Suspected BUY Trade |
12:03:37 - 09-Jul-25 |
| Sell* | 4 | 539.75p | SI Trade |
11:24:35 - 09-Jul-25 |
| Buy* | 66 | 541.00p | Automatic Execution |
10:49:57 - 09-Jul-25 |
| Sell* | 4 | 540.436p | SI Trade |
10:47:33 - 09-Jul-25 |
| Sell* | 7 | 540.25p | Negotiated Trade |
10:37:10 - 09-Jul-25 |
| Sell* | 206 | 540.475p | Negotiated Trade |
10:36:56 - 09-Jul-25 |
| Buy* | 2 | 541.00p | Suspected BUY Trade |
10:29:06 - 09-Jul-25 |
| Sell* | 5,330 | 541.00p | Automatic Execution |
10:09:17 - 09-Jul-25 |
| Buy* | 7,099 | 541.00p | Automatic Execution |
10:09:17 - 09-Jul-25 |
| Buy* | 20 | 541.00p | Automatic Execution |
10:09:17 - 09-Jul-25 |
| Sell* | 167 | 540.50p | Negotiated Trade |
10:00:29 - 09-Jul-25 |
| Buy* | 5 | 541.00p | Suspected BUY Trade |
09:57:07 - 09-Jul-25 |
| Buy* | 26 | 541.25p | Suspected BUY Trade |
09:52:07 - 09-Jul-25 |
| Sell* | 750 | 540.50p | Negotiated Trade |
09:40:49 - 09-Jul-25 |
| Sell* | 274 | 540.381p | Negotiated Trade |
09:33:12 - 09-Jul-25 |
| Sell* | 3 | 540.25p | SI Trade |
09:24:36 - 09-Jul-25 |
| Sell* | 76 | 540.25p | SI Trade |
09:24:32 - 09-Jul-25 |
| Buy* | 22 | 540.775p | Suspected BUY Trade |
09:21:44 - 09-Jul-25 |
| Buy* | 1 | 541.25p | Suspected BUY Trade |
09:19:08 - 09-Jul-25 |
| Unknown* | 0 | 541.00p | SI Trade |
09:17:38 - 09-Jul-25 |
| Unknown* | 0 | 541.25p | SI Trade |
09:14:23 - 09-Jul-25 |
| Sell* | 250 | 539.75p | Negotiated Trade |
08:33:07 - 09-Jul-25 |
| Buy* | 13 | 540.25p | Suspected BUY Trade |
08:31:29 - 09-Jul-25 |
| Unknown* | 0 | 540.75p | SI Trade |
08:10:58 - 09-Jul-25 |
| Buy* | 2 | 541.00p | Suspected BUY Trade |
08:09:39 - 09-Jul-25 |
| Sell* | 415 | 540.25p | Negotiated Trade |
08:09:03 - 09-Jul-25 |
| Unknown* | 0 | 540.25p | SI Trade |
08:08:30 - 09-Jul-25 |
| Unknown* | 0 | 541.25p | SI Trade |
08:07:37 - 09-Jul-25 |
| Unknown* | 0 | 540.50p | SI Trade |
08:02:15 - 09-Jul-25 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:39 - 09-Jul-25 |
| Buy* | 2 | 539.00p | Suspected BUY Trade |
15:34:40 - 08-Jul-25 |
| Sell* | 17 | 538.75p | Negotiated Trade |
15:26:07 - 08-Jul-25 |
| Buy* | 10 | 539.25p | Suspected BUY Trade |
15:21:08 - 08-Jul-25 |
| Buy* | 5 | 538.75p | Suspected BUY Trade |
15:06:28 - 08-Jul-25 |
| Buy* | 1 | 538.75p | Suspected BUY Trade |
15:03:33 - 08-Jul-25 |
| Sell* | 5 | 538.00p | Negotiated Trade |
15:01:15 - 08-Jul-25 |
| Buy* | 184 | 537.94p | SI Trade |
14:53:16 - 08-Jul-25 |
| Sell* | 5 | 538.00p | Negotiated Trade |
14:41:08 - 08-Jul-25 |
| Buy* | 1 | 538.75p | SI Trade |
14:02:22 - 08-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
13:38:00 - 08-Jul-25 |
| Buy* | 2 | 538.75p | Suspected BUY Trade |
13:31:07 - 08-Jul-25 |
| Sell* | 371 | 538.711p | Negotiated Trade |
13:09:58 - 08-Jul-25 |
| Sell* | 1 | 538.75p | Negotiated Trade |
12:41:57 - 08-Jul-25 |
| Buy* | 1 | 539.50p | Suspected BUY Trade |
12:31:14 - 08-Jul-25 |
| Sell* | 10 | 539.00p | Negotiated Trade |
11:36:16 - 08-Jul-25 |
| Buy* | 296 | 538.00p | Automatic Execution |
10:56:37 - 08-Jul-25 |
| Buy* | 293 | 538.00p | Automatic Execution |
10:56:37 - 08-Jul-25 |
| Unknown* | 143 | 537.625p | Negotiated Trade |
10:56:10 - 08-Jul-25 |
| Buy* | 636 | 537.50p | Automatic Execution |
10:43:02 - 08-Jul-25 |
| Buy* | 418 | 537.50p | Automatic Execution |
10:43:02 - 08-Jul-25 |
| Buy* | 20 | 537.50p | Automatic Execution |
10:43:02 - 08-Jul-25 |
| Sell* | 2,810 | 536.837p | Negotiated Trade |
10:13:28 - 08-Jul-25 |
| Buy* | 652 | 536.724p | Ordinary |
09:42:12 - 08-Jul-25 |
| Buy* | 1,490 | 536.608p | Ordinary |
09:39:41 - 08-Jul-25 |
| Buy* | 9 | 536.50p | Suspected BUY Trade |
09:34:41 - 08-Jul-25 |
| Buy* | 9 | 536.50p | Suspected BUY Trade |
09:31:06 - 08-Jul-25 |
| Sell* | 40 | 535.75p | Negotiated Trade |
09:24:48 - 08-Jul-25 |
| Sell* | 1,785 | 535.795p | Negotiated Trade |
09:12:00 - 08-Jul-25 |
| Buy* | 5 | 536.50p | Suspected BUY Trade |
08:51:53 - 08-Jul-25 |
| Buy* | 32 | 536.75p | Suspected BUY Trade |
08:43:06 - 08-Jul-25 |
| Buy* | 4 | 536.75p | Suspected BUY Trade |
08:41:07 - 08-Jul-25 |
| Buy* | 29 | 537.00p | Suspected BUY Trade |
08:31:26 - 08-Jul-25 |
| Unknown* | 27,077 | 536.24p | OTC Trade |
08:29:36 - 08-Jul-25 |
| Buy* | 2 | 536.789p | SI Trade |
08:24:23 - 08-Jul-25 |
| Unknown* | 0 | 537.00p | SI Trade |
08:11:50 - 08-Jul-25 |
| Buy* | 2 | 537.25p | SI Trade |
08:10:50 - 08-Jul-25 |
| Unknown* | 0 | 537.00p | SI Trade |
08:08:16 - 08-Jul-25 |
| Unknown* | 0 | 537.00p | SI Trade |
08:07:01 - 08-Jul-25 |
| Buy* | 5 | 537.00p | SI Trade |
08:05:38 - 08-Jul-25 |
| Unknown* | 0 | 537.00p | SI Trade |
08:05:02 - 08-Jul-25 |
| Buy* | 1 | 537.00p | SI Trade |
08:00:41 - 08-Jul-25 |
| Buy* | 8 | 537.00p | Suspected BUY Trade |
08:00:16 - 08-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
16:29:27 - 07-Jul-25 |
| Sell* | 94 | 535.25p | Negotiated Trade |
16:28:13 - 07-Jul-25 |
| Sell* | 7 | 535.50p | Negotiated Trade |
15:54:07 - 07-Jul-25 |
| Buy* | 205 | 535.75p | Suspected BUY Trade |
15:16:48 - 07-Jul-25 |
| Buy* | 50 | 536.25p | SI Trade |
14:44:41 - 07-Jul-25 |
| Buy* | 3 | 535.75p | Suspected BUY Trade |
14:36:16 - 07-Jul-25 |
| Unknown* | 0 | 535.75p | SI Trade |
14:33:07 - 07-Jul-25 |
| Unknown* | 0 | 535.75p | SI Trade |
14:32:28 - 07-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
13:46:28 - 07-Jul-25 |
| Sell* | 205 | 534.75p | Negotiated Trade |
13:37:25 - 07-Jul-25 |
| Buy* | 14 | 535.25p | Suspected BUY Trade |
13:36:20 - 07-Jul-25 |
| Buy* | 12 | 534.75p | Suspected BUY Trade |
13:03:07 - 07-Jul-25 |
| Buy* | 4 | 534.75p | Suspected BUY Trade |
12:48:06 - 07-Jul-25 |
| Buy* | 9 | 534.50p | Suspected BUY Trade |
12:46:09 - 07-Jul-25 |
| Buy* | 22 | 535.00p | Suspected BUY Trade |
12:33:07 - 07-Jul-25 |
| Buy* | 10 | 535.50p | Suspected BUY Trade |
12:23:07 - 07-Jul-25 |
| Unknown* | 0 | 535.75p | SI Trade |
11:40:26 - 07-Jul-25 |
| Buy* | 2 | 536.00p | Suspected BUY Trade |
11:29:07 - 07-Jul-25 |
| Unknown* | 0 | 535.50p | SI Trade |
11:17:55 - 07-Jul-25 |
| Buy* | 1,066 | 535.75p | Automatic Execution |
10:54:42 - 07-Jul-25 |
| Buy* | 563 | 535.75p | Automatic Execution |
10:54:42 - 07-Jul-25 |
| Buy* | 20 | 535.75p | Automatic Execution |
10:54:42 - 07-Jul-25 |
| Unknown* | 26 | 535.125p | Negotiated Trade |
10:52:51 - 07-Jul-25 |
| Sell* | 1 | 535.00p | SI Trade |
10:50:56 - 07-Jul-25 |
| Buy* | 22 | 535.75p | Suspected BUY Trade |
10:41:20 - 07-Jul-25 |
| Sell* | 274 | 535.50p | Negotiated Trade |
10:21:09 - 07-Jul-25 |
| Buy* | 3 | 536.25p | SI Trade |
09:56:39 - 07-Jul-25 |
| Sell* | 1 | 535.75p | SI Trade |
09:55:24 - 07-Jul-25 |
| Unknown* | 0 | 536.00p | SI Trade |
09:51:18 - 07-Jul-25 |
| Sell* | 3 | 535.00p | SI Trade |
09:42:06 - 07-Jul-25 |
| Buy* | 1 | 535.25p | Suspected BUY Trade |
09:33:14 - 07-Jul-25 |
| Buy* | 5 | 535.25p | Suspected BUY Trade |
09:33:11 - 07-Jul-25 |
| Buy* | 5 | 535.25p | Suspected BUY Trade |
09:31:13 - 07-Jul-25 |
| Buy* | 1 | 535.00p | Suspected BUY Trade |
09:30:25 - 07-Jul-25 |
| Buy* | 2 | 534.75p | Suspected BUY Trade |
09:16:07 - 07-Jul-25 |
| Unknown* | 0 | 534.75p | SI Trade |
09:10:34 - 07-Jul-25 |
| Buy* | 1,121 | 534.50p | Suspected BUY Trade |
08:51:05 - 07-Jul-25 |
| Buy* | 3 | 534.50p | Suspected BUY Trade |
08:48:06 - 07-Jul-25 |