| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 297.50p | SI Trade |
12:14:33 - 02-Jul-25 |
| Buy* | 2,000 | 297.125p | Ordinary |
12:13:00 - 02-Jul-25 |
| Buy* | 2,000 | 296.56p | Suspected BUY Trade |
12:11:20 - 02-Jul-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:57:08 - 02-Jul-25 |
| Sell* | 72 | 295.00p | SI Trade |
11:42:42 - 02-Jul-25 |
| Buy* | 1,169 | 297.186p | Suspected BUY Trade |
11:24:50 - 02-Jul-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
11:24:50 - 02-Jul-25 |
| Sell* | 32 | 295.00p | Automatic Execution |
11:13:54 - 02-Jul-25 |
| Sell* | 23 | 295.00p | Automatic Execution |
11:00:43 - 02-Jul-25 |
| Buy* | 48 | 297.00p | Automatic Execution |
10:53:45 - 02-Jul-25 |
| Buy* | 2 | 297.00p | Automatic Execution |
10:53:45 - 02-Jul-25 |
| Sell* | 105 | 295.50p | Automatic Execution |
10:51:48 - 02-Jul-25 |
| Buy* | 237 | 296.775p | Ordinary |
10:50:51 - 02-Jul-25 |
| Buy* | 380 | 296.00p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 127 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 111 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 131 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 37 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 27 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 425 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Sell* | 123 | 295.50p | Automatic Execution |
10:47:08 - 02-Jul-25 |
| Unknown* | 0 | 297.00p | SI Trade |
10:38:17 - 02-Jul-25 |
| Unknown* | 61 | 297.00p | OTC Trade |
10:38:17 - 02-Jul-25 |
| Sell* | 788 | 296.50p | Automatic Execution |
10:38:17 - 02-Jul-25 |
| Sell* | 488 | 296.50p | Automatic Execution |
10:38:17 - 02-Jul-25 |
| Sell* | 296 | 297.00p | Automatic Execution |
10:38:17 - 02-Jul-25 |
| Buy* | 200 | 299.847p | Suspected BUY Trade |
10:33:58 - 02-Jul-25 |
| Buy* | 1,221 | 299.857p | Suspected BUY Trade |
10:19:38 - 02-Jul-25 |
| Buy* | 1,664 | 300.373p | Suspected BUY Trade |
10:08:11 - 02-Jul-25 |
| Sell* | 722 | 298.00p | Ordinary |
09:49:29 - 02-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:33:05 - 02-Jul-25 |
| Sell* | 23,896 | 298.00p | Ordinary |
09:32:28 - 02-Jul-25 |
| Buy* | 300 | 300.324p | Suspected BUY Trade |
09:06:04 - 02-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:01:56 - 02-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:01:56 - 02-Jul-25 |
| Buy* | 992 | 300.325p | Ordinary |
09:01:49 - 02-Jul-25 |
| Buy* | 665 | 300.317p | Suspected BUY Trade |
08:54:34 - 02-Jul-25 |
| Sell* | 3,421 | 298.0001p | Ordinary |
08:37:43 - 02-Jul-25 |
| Buy* | 1 | 300.78p | Ordinary |
08:31:09 - 02-Jul-25 |
| Buy* | 66 | 300.55p | Ordinary |
08:30:55 - 02-Jul-25 |
| Buy* | 4,934 | 300.4245p | Ordinary |
08:29:25 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:25:11 - 02-Jul-25 |
| Buy* | 10 | 301.50p | SI Trade |
08:25:11 - 02-Jul-25 |
| Buy* | 35 | 298.077p | Suspected BUY Trade |
08:23:00 - 02-Jul-25 |
| Sell* | 7,201 | 297.1001p | Ordinary |
08:10:40 - 02-Jul-25 |
| Unknown* | 1 | 300.50p | SI Trade |
08:06:07 - 02-Jul-25 |
| Buy* | 3 | 300.50p | SI Trade |
08:06:07 - 02-Jul-25 |
| Buy* | 327 | 300.325p | Ordinary |
08:03:18 - 02-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:02:53 - 02-Jul-25 |
| Buy* | 1 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Sell* | 12,066 | 301.00p | Uncrossing Trade |
16:35:10 - 01-Jul-25 |
| Sell* | 2 | 299.00p | Automatic Execution |
16:28:42 - 01-Jul-25 |
| Sell* | 489 | 299.50p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Sell* | 272 | 299.50p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Sell* | 350 | 299.50p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Sell* | 140 | 299.50p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Buy* | 3,600 | 300.00p | Automatic Execution |
16:13:01 - 01-Jul-25 |
| Buy* | 400 | 300.00p | Automatic Execution |
16:13:01 - 01-Jul-25 |
| Buy* | 443 | 300.50p | Automatic Execution |
16:12:56 - 01-Jul-25 |
| Buy* | 64 | 300.00p | Automatic Execution |
16:12:56 - 01-Jul-25 |
| Buy* | 4,623 | 300.00p | Automatic Execution |
16:12:56 - 01-Jul-25 |
| Buy* | 377 | 300.00p | Automatic Execution |
16:12:56 - 01-Jul-25 |
| Unknown* | 0 | 300.50p | SI Trade |
16:06:36 - 01-Jul-25 |
| Sell* | 1,248 | 299.00p | SI Trade |
16:04:38 - 01-Jul-25 |
| Unknown* | 5,401 | 299.50p | SI Trade |
16:04:38 - 01-Jul-25 |
| Sell* | 223 | 299.50p | Automatic Execution |
16:04:30 - 01-Jul-25 |
| Sell* | 310 | 299.50p | Automatic Execution |
16:04:30 - 01-Jul-25 |
| Sell* | 238 | 300.00p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 50 | 300.50p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 232 | 300.50p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 315 | 300.50p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 168 | 300.50p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 380 | 300.50p | Automatic Execution |
16:04:27 - 01-Jul-25 |
| Sell* | 8,614 | 299.3281p | Negotiated Trade |
16:03:54 - 01-Jul-25 |
| Buy* | 44 | 301.00p | Automatic Execution |
15:58:56 - 01-Jul-25 |
| Buy* | 336 | 301.00p | Automatic Execution |
15:54:36 - 01-Jul-25 |
| Buy* | 72 | 301.00p | Automatic Execution |
15:54:36 - 01-Jul-25 |
| Buy* | 416 | 300.7942p | Ordinary |
15:51:45 - 01-Jul-25 |
| Sell* | 10 | 300.13p | Ordinary |
15:48:30 - 01-Jul-25 |
| Unknown* | 3 | 301.50p | SI Trade |
15:46:28 - 01-Jul-25 |
| Sell* | 486 | 301.50p | Automatic Execution |
15:46:28 - 01-Jul-25 |
| Sell* | 68 | 301.50p | Automatic Execution |
15:46:28 - 01-Jul-25 |
| Sell* | 167 | 301.85p | Ordinary |
15:45:13 - 01-Jul-25 |
| Sell* | 985 | 301.83p | Ordinary |
15:37:11 - 01-Jul-25 |
| Sell* | 3,740 | 301.50p | SI Trade |
15:33:00 - 01-Jul-25 |
| Buy* | 4 | 302.625p | Ordinary |
15:13:11 - 01-Jul-25 |
| Buy* | 325 | 303.00p | Automatic Execution |
15:06:03 - 01-Jul-25 |
| Sell* | 776 | 301.8765p | Ordinary |
15:02:40 - 01-Jul-25 |
| Buy* | 5 | 303.00p | Automatic Execution |
14:59:51 - 01-Jul-25 |
| Buy* | 10 | 303.50p | Automatic Execution |
14:58:19 - 01-Jul-25 |
| Unknown* | 0 | 301.50p | SI Trade |
14:58:13 - 01-Jul-25 |
| Buy* | 10 | 303.50p | Automatic Execution |
14:51:57 - 01-Jul-25 |
| Buy* | 350 | 302.50p | Automatic Execution |
14:51:53 - 01-Jul-25 |
| Buy* | 150 | 302.50p | SI Trade |
14:43:58 - 01-Jul-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:43:28 - 01-Jul-25 |
| Buy* | 9 | 303.00p | Automatic Execution |
14:43:28 - 01-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
14:36:22 - 01-Jul-25 |
| Buy* | 162 | 302.3737p | Ordinary |
14:29:50 - 01-Jul-25 |
| Buy* | 3,286 | 302.3725p | Ordinary |
14:29:07 - 01-Jul-25 |
| Buy* | 9 | 302.50p | Automatic Execution |
14:22:14 - 01-Jul-25 |
| Buy* | 363 | 301.50p | Automatic Execution |
14:22:12 - 01-Jul-25 |
| Buy* | 255 | 301.50p | Automatic Execution |
14:22:12 - 01-Jul-25 |
| Buy* | 5,000 | 301.475p | Suspected BUY Trade |
14:05:33 - 01-Jul-25 |
| Buy* | 6,500 | 301.875p | Ordinary |
13:47:16 - 01-Jul-25 |
| Sell* | 30 | 300.753p | Negotiated Trade |
13:44:29 - 01-Jul-25 |
| Buy* | 828 | 301.875p | Ordinary |
13:30:36 - 01-Jul-25 |
| Buy* | 9 | 301.00p | Automatic Execution |
13:29:15 - 01-Jul-25 |
| Buy* | 991 | 301.00p | Automatic Execution |
13:29:15 - 01-Jul-25 |
| Sell* | 1,334 | 299.818p | Ordinary |
13:24:28 - 01-Jul-25 |
| Buy* | 1,153 | 300.298p | Suspected BUY Trade |
13:09:55 - 01-Jul-25 |
| Buy* | 1,000 | 300.775p | Ordinary |
13:07:30 - 01-Jul-25 |
| Unknown* | 0 | 299.50p | SI Trade |
13:03:22 - 01-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:03:22 - 01-Jul-25 |
| Buy* | 247 | 301.00p | Automatic Execution |
13:03:22 - 01-Jul-25 |
| Buy* | 165 | 301.00p | Automatic Execution |
13:03:22 - 01-Jul-25 |
| Buy* | 64 | 300.775p | Ordinary |
13:02:30 - 01-Jul-25 |
| Buy* | 97 | 301.00p | Automatic Execution |
12:59:53 - 01-Jul-25 |
| Sell* | 1,670 | 299.8765p | Ordinary |
12:52:13 - 01-Jul-25 |
| Sell* | 2,000 | 300.00p | Ordinary |
12:49:00 - 01-Jul-25 |
| Sell* | 91 | 300.50p | Automatic Execution |
12:48:18 - 01-Jul-25 |
| Buy* | 1 | 302.00p | SI Trade |
12:42:47 - 01-Jul-25 |
| Unknown* | 0 | 300.50p | SI Trade |
12:42:47 - 01-Jul-25 |
| Buy* | 500 | 302.00p | Ordinary |
12:32:30 - 01-Jul-25 |
| Buy* | 664 | 301.502p | Ordinary |
12:22:31 - 01-Jul-25 |
| Buy* | 489 | 302.00p | Automatic Execution |
12:19:57 - 01-Jul-25 |
| Buy* | 1,991 | 302.00p | Automatic Execution |
12:19:57 - 01-Jul-25 |
| Sell* | 25 | 299.50p | Automatic Execution |
12:15:03 - 01-Jul-25 |
| Sell* | 443 | 301.50p | Automatic Execution |
12:14:27 - 01-Jul-25 |
| Sell* | 84 | 301.50p | Automatic Execution |
12:14:27 - 01-Jul-25 |
| Sell* | 72 | 301.50p | Automatic Execution |
12:14:27 - 01-Jul-25 |
| Unknown* | 0 | 303.50p | SI Trade |
12:01:32 - 01-Jul-25 |
| Buy* | 1,239 | 302.7665p | Ordinary |
11:53:43 - 01-Jul-25 |
| Unknown* | 1,000 | 302.50p | Negotiated Trade |
11:50:28 - 01-Jul-25 |
| Unknown* | 1,400 | 302.50p | Negotiated Trade |
11:47:34 - 01-Jul-25 |
| Unknown* | 1,000 | 302.50p | Negotiated Trade |
11:21:30 - 01-Jul-25 |
| Buy* | 169 | 302.502p | Ordinary |
11:20:13 - 01-Jul-25 |
| Unknown* | 1,028 | 302.50p | Negotiated Trade |
11:15:46 - 01-Jul-25 |
| Unknown* | 0 | 303.50p | SI Trade |
11:10:07 - 01-Jul-25 |
| Buy* | 17 | 303.50p | Automatic Execution |
10:59:51 - 01-Jul-25 |
| Buy* | 13 | 303.50p | Automatic Execution |
10:54:01 - 01-Jul-25 |
| Buy* | 13 | 303.50p | Automatic Execution |
10:40:47 - 01-Jul-25 |
| Buy* | 11 | 303.50p | Automatic Execution |
10:38:24 - 01-Jul-25 |
| Buy* | 4 | 303.50p | SI Trade |
10:32:02 - 01-Jul-25 |
| Buy* | 11 | 303.50p | Automatic Execution |
10:32:02 - 01-Jul-25 |
| Buy* | 10 | 303.50p | SI Trade |
10:27:31 - 01-Jul-25 |
| Buy* | 17 | 303.50p | Automatic Execution |
10:23:14 - 01-Jul-25 |
| Buy* | 13 | 303.50p | Automatic Execution |
10:16:17 - 01-Jul-25 |
| Buy* | 18 | 303.50p | Automatic Execution |
10:12:18 - 01-Jul-25 |
| Buy* | 17 | 303.50p | Automatic Execution |
10:08:45 - 01-Jul-25 |
| Buy* | 16 | 303.50p | Automatic Execution |
10:06:06 - 01-Jul-25 |
| Sell* | 6,015 | 302.00p | Ordinary |
10:05:07 - 01-Jul-25 |
| Buy* | 16 | 304.50p | Automatic Execution |
10:03:23 - 01-Jul-25 |
| Buy* | 25 | 304.50p | Automatic Execution |
10:03:21 - 01-Jul-25 |
| Sell* | 1,842 | 304.00p | Automatic Execution |
10:03:20 - 01-Jul-25 |
| Sell* | 703 | 304.00p | Automatic Execution |
10:03:20 - 01-Jul-25 |
| Sell* | 12,759 | 304.00p | Automatic Execution |
10:03:20 - 01-Jul-25 |
| Sell* | 3,249 | 304.00p | Automatic Execution |
10:03:20 - 01-Jul-25 |
| Sell* | 1,896 | 304.00p | Automatic Execution |
10:03:20 - 01-Jul-25 |
| Sell* | 400 | 304.00p | Automatic Execution |
10:03:19 - 01-Jul-25 |
| Buy* | 3,464 | 304.00p | Automatic Execution |
10:03:19 - 01-Jul-25 |
| Buy* | 18 | 304.00p | Automatic Execution |
09:54:52 - 01-Jul-25 |
| Buy* | 15 | 304.00p | Automatic Execution |
09:54:47 - 01-Jul-25 |
| Buy* | 19 | 302.00p | Automatic Execution |
09:54:44 - 01-Jul-25 |
| Buy* | 170 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 31 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 97 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 30 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 73 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 401 | 300.50p | Automatic Execution |
09:54:39 - 01-Jul-25 |
| Buy* | 3,000 | 300.05p | Ordinary |
09:52:51 - 01-Jul-25 |
| Buy* | 14 | 300.50p | SI Trade |
09:46:07 - 01-Jul-25 |
| Buy* | 3 | 300.35p | Ordinary |
09:33:51 - 01-Jul-25 |
| Buy* | 49 | 301.00p | SI Trade |
09:32:14 - 01-Jul-25 |
| Buy* | 3 | 300.83p | Ordinary |
09:30:16 - 01-Jul-25 |
| Buy* | 1,670 | 299.261p | Suspected BUY Trade |
09:27:36 - 01-Jul-25 |
| Buy* | 3 | 301.00p | SI Trade |
09:12:40 - 01-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:49:20 - 01-Jul-25 |
| Buy* | 85 | 301.00p | SI Trade |
08:39:29 - 01-Jul-25 |
| Buy* | 147 | 300.40p | Ordinary |
08:29:47 - 01-Jul-25 |
| Buy* | 3 | 301.50p | SI Trade |
08:28:45 - 01-Jul-25 |
| Buy* | 1 | 301.00p | SI Trade |
08:17:26 - 01-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:17:26 - 01-Jul-25 |
| Buy* | 1 | 301.00p | SI Trade |
08:17:26 - 01-Jul-25 |
| Buy* | 114 | 300.40p | Ordinary |
08:12:48 - 01-Jul-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:07:33 - 01-Jul-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:07:33 - 01-Jul-25 |
| Buy* | 432 | 300.40p | Ordinary |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:02:59 - 01-Jul-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:00:41 - 01-Jul-25 |
| Buy* | 1 | 302.50p | SI Trade |
08:00:41 - 01-Jul-25 |