| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51,005 | 344.50p | Suspected BUY Trade |
16:35:18 - 18-Jul-25 |
| Buy* | 72 | 347.50p | Automatic Execution |
16:29:21 - 18-Jul-25 |
| Buy* | 110 | 347.50p | Automatic Execution |
16:29:21 - 18-Jul-25 |
| Buy* | 152 | 347.50p | Automatic Execution |
16:29:21 - 18-Jul-25 |
| Buy* | 138 | 347.50p | Automatic Execution |
16:29:21 - 18-Jul-25 |
| Sell* | 666 | 346.7718p | Ordinary |
16:29:14 - 18-Jul-25 |
| Buy* | 979 | 347.93p | Ordinary |
16:28:33 - 18-Jul-25 |
| Sell* | 92 | 348.00p | Automatic Execution |
16:26:52 - 18-Jul-25 |
| Sell* | 108 | 348.00p | Automatic Execution |
16:26:52 - 18-Jul-25 |
| Sell* | 2,876 | 347.93p | Ordinary |
16:26:47 - 18-Jul-25 |
| Sell* | 25 | 348.00p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Sell* | 138 | 348.00p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Sell* | 217 | 348.00p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Sell* | 43 | 348.00p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Buy* | 50 | 348.50p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Buy* | 453 | 348.50p | Automatic Execution |
16:26:46 - 18-Jul-25 |
| Buy* | 57 | 348.50p | Automatic Execution |
16:25:57 - 18-Jul-25 |
| Buy* | 249 | 348.50p | Automatic Execution |
16:25:57 - 18-Jul-25 |
| Sell* | 209 | 348.00p | Automatic Execution |
16:17:08 - 18-Jul-25 |
| Sell* | 44 | 348.00p | Automatic Execution |
16:17:08 - 18-Jul-25 |
| Sell* | 1 | 348.00p | Automatic Execution |
16:17:08 - 18-Jul-25 |
| Sell* | 1,000 | 348.10p | Ordinary |
16:16:16 - 18-Jul-25 |
| Sell* | 9 | 348.00p | Automatic Execution |
16:13:45 - 18-Jul-25 |
| Sell* | 142 | 348.00p | Automatic Execution |
16:13:45 - 18-Jul-25 |
| Buy* | 52 | 348.50p | Automatic Execution |
16:11:30 - 18-Jul-25 |
| Buy* | 205 | 348.50p | Automatic Execution |
16:11:30 - 18-Jul-25 |
| Buy* | 44 | 348.50p | Automatic Execution |
16:11:30 - 18-Jul-25 |
| Buy* | 306 | 348.087p | Ordinary |
16:09:39 - 18-Jul-25 |
| Buy* | 124 | 348.00p | Automatic Execution |
16:04:01 - 18-Jul-25 |
| Buy* | 582 | 348.00p | Automatic Execution |
16:04:01 - 18-Jul-25 |
| Buy* | 102 | 348.00p | Automatic Execution |
16:04:01 - 18-Jul-25 |
| Buy* | 187 | 347.524p | Ordinary |
16:01:04 - 18-Jul-25 |
| Sell* | 543 | 347.00p | Automatic Execution |
15:59:20 - 18-Jul-25 |
| Sell* | 134 | 347.00p | Automatic Execution |
15:54:19 - 18-Jul-25 |
| Buy* | 26 | 348.50p | Automatic Execution |
15:47:52 - 18-Jul-25 |
| Buy* | 87 | 348.50p | Automatic Execution |
15:47:52 - 18-Jul-25 |
| Sell* | 2,859 | 347.7485p | Ordinary |
15:47:21 - 18-Jul-25 |
| Sell* | 75 | 347.50p | Automatic Execution |
15:46:04 - 18-Jul-25 |
| Sell* | 290 | 347.50p | Automatic Execution |
15:46:04 - 18-Jul-25 |
| Sell* | 2 | 347.50p | Automatic Execution |
15:46:04 - 18-Jul-25 |
| Sell* | 100 | 347.50p | Automatic Execution |
15:45:40 - 18-Jul-25 |
| Sell* | 103 | 347.50p | Automatic Execution |
15:45:40 - 18-Jul-25 |
| Sell* | 103 | 347.50p | Automatic Execution |
15:45:40 - 18-Jul-25 |
| Sell* | 35 | 347.50p | Automatic Execution |
15:45:40 - 18-Jul-25 |
| Sell* | 25 | 347.50p | Automatic Execution |
15:45:40 - 18-Jul-25 |
| Buy* | 92 | 348.00p | Automatic Execution |
15:45:39 - 18-Jul-25 |
| Buy* | 87 | 348.00p | Automatic Execution |
15:45:39 - 18-Jul-25 |
| Sell* | 51 | 347.00p | Automatic Execution |
15:45:31 - 18-Jul-25 |
| Sell* | 219 | 347.00p | Automatic Execution |
15:45:31 - 18-Jul-25 |
| Sell* | 65 | 347.00p | Automatic Execution |
15:45:31 - 18-Jul-25 |
| Sell* | 467 | 348.00p | Automatic Execution |
15:45:26 - 18-Jul-25 |
| Sell* | 23 | 348.00p | Automatic Execution |
15:45:26 - 18-Jul-25 |
| Unknown* | 0 | 349.50p | SI Trade |
15:40:11 - 18-Jul-25 |
| Sell* | 1,861 | 348.1848p | Ordinary |
15:38:45 - 18-Jul-25 |
| Unknown* | 3 | 348.75p | SI Trade |
15:32:37 - 18-Jul-25 |
| Unknown* | 1 | 348.75p | SI Trade |
15:32:03 - 18-Jul-25 |
| Unknown* | 16 | 348.75p | SI Trade |
15:31:29 - 18-Jul-25 |
| Sell* | 750 | 348.30p | Ordinary |
15:26:22 - 18-Jul-25 |
| Sell* | 13 | 348.30p | Ordinary |
15:25:16 - 18-Jul-25 |
| Sell* | 366 | 348.30p | Ordinary |
15:18:12 - 18-Jul-25 |
| Sell* | 393 | 348.30p | Ordinary |
15:17:11 - 18-Jul-25 |
| Unknown* | 50 | 348.75p | Ordinary |
15:16:04 - 18-Jul-25 |
| Sell* | 5,000 | 347.87p | Ordinary |
15:13:39 - 18-Jul-25 |
| Sell* | 164 | 348.00p | SI Trade |
15:07:48 - 18-Jul-25 |
| Sell* | 481 | 348.331p | Ordinary |
15:07:37 - 18-Jul-25 |
| Sell* | 1,724 | 348.319p | Ordinary |
15:07:37 - 18-Jul-25 |
| Sell* | 6,761 | 347.61p | Ordinary |
15:04:41 - 18-Jul-25 |
| Sell* | 23 | 348.00p | Automatic Execution |
14:59:55 - 18-Jul-25 |
| Sell* | 86 | 348.00p | Automatic Execution |
14:59:55 - 18-Jul-25 |
| Sell* | 360 | 348.507p | Ordinary |
14:55:31 - 18-Jul-25 |
| Buy* | 349 | 348.00p | Automatic Execution |
14:51:53 - 18-Jul-25 |
| Buy* | 183 | 348.00p | Automatic Execution |
14:51:53 - 18-Jul-25 |
| Unknown* | 0 | 347.00p | SI Trade |
14:50:09 - 18-Jul-25 |
| Sell* | 1 | 347.00p | SI Trade |
14:50:09 - 18-Jul-25 |
| Sell* | 1 | 347.00p | SI Trade |
14:50:09 - 18-Jul-25 |
| Unknown* | 0 | 347.00p | SI Trade |
14:50:09 - 18-Jul-25 |
| Buy* | 79 | 347.50p | Automatic Execution |
14:43:29 - 18-Jul-25 |
| Buy* | 293 | 347.50p | Automatic Execution |
14:43:29 - 18-Jul-25 |
| Buy* | 56 | 347.50p | Automatic Execution |
14:43:29 - 18-Jul-25 |
| Buy* | 90 | 347.50p | Automatic Execution |
14:43:29 - 18-Jul-25 |
| Buy* | 10 | 347.50p | Automatic Execution |
14:43:29 - 18-Jul-25 |
| Sell* | 54 | 347.00p | Automatic Execution |
14:41:49 - 18-Jul-25 |
| Sell* | 55 | 347.00p | Automatic Execution |
14:40:52 - 18-Jul-25 |
| Sell* | 125 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 23 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 599 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 25 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 58 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 3 | 347.50p | Automatic Execution |
14:40:43 - 18-Jul-25 |
| Sell* | 1,436 | 347.962p | Ordinary |
14:38:20 - 18-Jul-25 |
| Buy* | 212 | 348.12p | Ordinary |
14:30:22 - 18-Jul-25 |
| Sell* | 39 | 348.00p | Automatic Execution |
14:19:56 - 18-Jul-25 |
| Sell* | 122 | 348.00p | Automatic Execution |
14:19:56 - 18-Jul-25 |
| Sell* | 35 | 348.00p | Automatic Execution |
14:19:56 - 18-Jul-25 |
| Sell* | 418 | 348.20p | Ordinary |
14:19:34 - 18-Jul-25 |
| Buy* | 44 | 349.00p | Automatic Execution |
14:17:16 - 18-Jul-25 |
| Buy* | 69 | 349.00p | Automatic Execution |
14:17:16 - 18-Jul-25 |
| Buy* | 4 | 349.00p | Automatic Execution |
14:07:13 - 18-Jul-25 |
| Buy* | 74 | 349.00p | Automatic Execution |
14:07:13 - 18-Jul-25 |
| Buy* | 52 | 349.00p | Automatic Execution |
14:07:13 - 18-Jul-25 |
| Unknown* | 1,080 | 348.25p | SI Trade |
13:55:27 - 18-Jul-25 |
| Buy* | 42 | 348.50p | Automatic Execution |
13:52:32 - 18-Jul-25 |
| Buy* | 90 | 348.00p | Automatic Execution |
13:51:45 - 18-Jul-25 |
| Buy* | 85 | 348.00p | Automatic Execution |
13:51:45 - 18-Jul-25 |
| Buy* | 127 | 347.50p | Automatic Execution |
13:50:20 - 18-Jul-25 |
| Buy* | 168 | 347.50p | Automatic Execution |
13:50:20 - 18-Jul-25 |
| Sell* | 60 | 346.70p | Ordinary |
13:45:29 - 18-Jul-25 |
| Sell* | 368 | 346.70p | Ordinary |
13:37:58 - 18-Jul-25 |
| Sell* | 3 | 346.50p | SI Trade |
13:36:23 - 18-Jul-25 |
| Buy* | 48 | 346.70p | Ordinary |
13:30:11 - 18-Jul-25 |
| Buy* | 372 | 346.50p | Automatic Execution |
13:29:32 - 18-Jul-25 |
| Buy* | 4,965 | 346.50p | SI Trade |
13:29:30 - 18-Jul-25 |
| Sell* | 14 | 345.50p | Automatic Execution |
13:21:03 - 18-Jul-25 |
| Sell* | 50 | 345.50p | Automatic Execution |
13:21:03 - 18-Jul-25 |
| Buy* | 50 | 347.00p | Automatic Execution |
13:19:09 - 18-Jul-25 |
| Sell* | 132 | 345.80p | Ordinary |
13:14:40 - 18-Jul-25 |
| Buy* | 633 | 346.00p | Automatic Execution |
13:10:54 - 18-Jul-25 |
| Buy* | 106 | 346.00p | Automatic Execution |
13:05:34 - 18-Jul-25 |
| Sell* | 2,868 | 345.0253p | Ordinary |
13:03:37 - 18-Jul-25 |
| Sell* | 73 | 345.20p | Ordinary |
12:49:13 - 18-Jul-25 |
| Sell* | 640 | 345.20p | Ordinary |
12:41:48 - 18-Jul-25 |
| Buy* | 574 | 345.621p | Suspected BUY Trade |
12:38:34 - 18-Jul-25 |
| Buy* | 10 | 346.00p | Automatic Execution |
12:34:42 - 18-Jul-25 |
| Buy* | 245 | 345.50p | Automatic Execution |
12:25:36 - 18-Jul-25 |
| Sell* | 371 | 345.10p | Ordinary |
12:24:13 - 18-Jul-25 |
| Buy* | 5 | 345.50p | Automatic Execution |
12:15:20 - 18-Jul-25 |
| Buy* | 150 | 345.00p | Automatic Execution |
12:13:34 - 18-Jul-25 |
| Buy* | 500 | 345.00p | Automatic Execution |
12:08:10 - 18-Jul-25 |
| Buy* | 500 | 345.00p | Automatic Execution |
12:08:03 - 18-Jul-25 |
| Unknown* | 0 | 346.50p | SI Trade |
12:07:29 - 18-Jul-25 |
| Buy* | 76 | 346.00p | Automatic Execution |
11:59:24 - 18-Jul-25 |
| Buy* | 36 | 345.00p | Automatic Execution |
11:58:59 - 18-Jul-25 |
| Buy* | 316 | 345.00p | Automatic Execution |
11:58:59 - 18-Jul-25 |
| Sell* | 12 | 345.00p | Automatic Execution |
11:58:56 - 18-Jul-25 |
| Sell* | 9 | 345.00p | Automatic Execution |
11:58:56 - 18-Jul-25 |
| Sell* | 51 | 345.00p | Automatic Execution |
11:58:56 - 18-Jul-25 |
| Sell* | 177 | 345.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Sell* | 100 | 345.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Sell* | 23 | 345.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Buy* | 250 | 346.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Buy* | 72 | 346.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Buy* | 82 | 346.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Buy* | 105 | 346.50p | Automatic Execution |
11:56:23 - 18-Jul-25 |
| Sell* | 414 | 345.70p | Ordinary |
11:54:26 - 18-Jul-25 |
| Sell* | 102 | 345.50p | SI Trade |
11:53:25 - 18-Jul-25 |
| Sell* | 28 | 345.50p | SI Trade |
11:48:19 - 18-Jul-25 |
| Buy* | 5 | 346.50p | SI Trade |
11:47:29 - 18-Jul-25 |
| Unknown* | 0 | 345.50p | SI Trade |
11:41:50 - 18-Jul-25 |
| Buy* | 75 | 346.50p | SI Trade |
11:41:50 - 18-Jul-25 |
| Buy* | 36 | 346.00p | Automatic Execution |
11:41:50 - 18-Jul-25 |
| Sell* | 2,500 | 345.26p | Ordinary |
11:41:45 - 18-Jul-25 |
| Sell* | 66 | 345.50p | SI Trade |
11:33:51 - 18-Jul-25 |
| Sell* | 35 | 345.50p | Automatic Execution |
11:29:04 - 18-Jul-25 |
| Sell* | 22 | 345.50p | Automatic Execution |
11:26:03 - 18-Jul-25 |
| Sell* | 250 | 345.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 125 | 345.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 159 | 346.00p | Automatic Execution |
11:24:00 - 18-Jul-25 |
| Buy* | 1 | 346.00p | Automatic Execution |
11:13:45 - 18-Jul-25 |
| Sell* | 75 | 345.20p | Ordinary |
11:12:57 - 18-Jul-25 |
| Buy* | 257 | 346.00p | Automatic Execution |
11:11:44 - 18-Jul-25 |
| Sell* | 89 | 345.50p | Automatic Execution |
11:10:37 - 18-Jul-25 |
| Sell* | 138 | 345.50p | Automatic Execution |
11:10:37 - 18-Jul-25 |
| Sell* | 23 | 345.50p | Automatic Execution |
11:10:37 - 18-Jul-25 |
| Sell* | 56 | 345.50p | Automatic Execution |
11:10:37 - 18-Jul-25 |
| Buy* | 20 | 346.50p | Automatic Execution |
11:10:36 - 18-Jul-25 |
| Sell* | 290 | 346.00p | Automatic Execution |
11:10:36 - 18-Jul-25 |
| Sell* | 100 | 346.00p | Automatic Execution |
11:10:30 - 18-Jul-25 |
| Sell* | 190 | 346.00p | Automatic Execution |
11:10:30 - 18-Jul-25 |
| Sell* | 58 | 346.00p | Automatic Execution |
11:10:30 - 18-Jul-25 |
| Buy* | 29 | 347.50p | Automatic Execution |
11:09:36 - 18-Jul-25 |
| Buy* | 81 | 347.50p | Automatic Execution |
11:09:36 - 18-Jul-25 |
| Buy* | 570 | 347.024p | Ordinary |
11:08:34 - 18-Jul-25 |
| Buy* | 239 | 347.00p | Automatic Execution |
11:00:26 - 18-Jul-25 |
| Buy* | 80 | 347.00p | Automatic Execution |
11:00:26 - 18-Jul-25 |
| Buy* | 81 | 347.00p | Automatic Execution |
11:00:26 - 18-Jul-25 |
| Buy* | 72 | 346.50p | Automatic Execution |
11:00:21 - 18-Jul-25 |
| Buy* | 84 | 346.50p | Automatic Execution |
11:00:21 - 18-Jul-25 |
| Sell* | 1 | 346.00p | Automatic Execution |
11:00:20 - 18-Jul-25 |
| Buy* | 58 | 347.00p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Sell* | 13 | 346.50p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Sell* | 32 | 346.50p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Sell* | 99 | 347.00p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Sell* | 35 | 347.00p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Sell* | 398 | 347.00p | Automatic Execution |
11:00:10 - 18-Jul-25 |
| Buy* | 2 | 348.50p | Automatic Execution |
10:58:45 - 18-Jul-25 |
| Buy* | 39 | 348.50p | Automatic Execution |
10:58:42 - 18-Jul-25 |
| Buy* | 280 | 348.50p | Automatic Execution |
10:58:42 - 18-Jul-25 |
| Sell* | 29,339 | 346.076p | Ordinary |
10:58:36 - 18-Jul-25 |
| Sell* | 107 | 346.50p | Ordinary |
10:58:04 - 18-Jul-25 |
| Sell* | 1,250 | 346.837p | Ordinary |
10:52:41 - 18-Jul-25 |
| Sell* | 6 | 346.075p | Ordinary |
10:43:54 - 18-Jul-25 |
| Sell* | 666 | 346.471p | Negotiated Trade |
10:42:29 - 18-Jul-25 |
| Unknown* | 6 | 346.75p | Ordinary |
10:41:03 - 18-Jul-25 |
| Buy* | 20 | 347.50p | Automatic Execution |
10:37:56 - 18-Jul-25 |
| Buy* | 306 | 347.50p | Automatic Execution |
10:37:42 - 18-Jul-25 |
| Buy* | 74 | 347.00p | Automatic Execution |
10:31:42 - 18-Jul-25 |
| Buy* | 320 | 347.00p | Automatic Execution |
10:31:42 - 18-Jul-25 |
| Buy* | 78 | 347.00p | Automatic Execution |
10:31:42 - 18-Jul-25 |
| Sell* | 27 | 345.50p | Automatic Execution |
10:28:10 - 18-Jul-25 |
| Sell* | 300 | 345.889p | Ordinary |
10:24:10 - 18-Jul-25 |