| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158,808 | 104.20p | Suspected BUY Trade |
16:35:10 - 04-Jul-25 |
| Sell* | 1,000 | 105.5528p | Ordinary |
16:29:14 - 04-Jul-25 |
| Sell* | 5,000 | 105.629p | Ordinary |
16:29:11 - 04-Jul-25 |
| Sell* | 6,065 | 105.50p | SI Trade |
16:29:10 - 04-Jul-25 |
| Sell* | 938 | 105.50p | Automatic Execution |
16:29:10 - 04-Jul-25 |
| Sell* | 4,701 | 105.688p | Negotiated Trade |
16:28:52 - 04-Jul-25 |
| Sell* | 1,091 | 105.7055p | Ordinary |
16:28:49 - 04-Jul-25 |
| Sell* | 995 | 105.50p | Automatic Execution |
16:27:39 - 04-Jul-25 |
| Sell* | 522 | 105.695p | SI Trade |
16:27:35 - 04-Jul-25 |
| Buy* | 250 | 106.00p | Ordinary |
16:27:28 - 04-Jul-25 |
| Buy* | 464 | 105.819p | Suspected BUY Trade |
16:27:22 - 04-Jul-25 |
| Buy* | 9 | 106.00p | SI Trade |
16:27:12 - 04-Jul-25 |
| Sell* | 80 | 105.60p | Automatic Execution |
16:27:11 - 04-Jul-25 |
| Sell* | 1,941 | 105.60p | Automatic Execution |
16:27:11 - 04-Jul-25 |
| Sell* | 1,876 | 105.73p | Negotiated Trade |
16:27:04 - 04-Jul-25 |
| Sell* | 7,666 | 105.71p | SI Trade |
16:27:02 - 04-Jul-25 |
| Buy* | 40 | 106.00p | SI Trade |
16:27:00 - 04-Jul-25 |
| Buy* | 1 | 106.00p | SI Trade |
16:27:00 - 04-Jul-25 |
| Buy* | 908 | 105.90p | Automatic Execution |
16:26:45 - 04-Jul-25 |
| Buy* | 1,805 | 106.00p | Automatic Execution |
16:26:25 - 04-Jul-25 |
| Buy* | 3,429 | 106.00p | Automatic Execution |
16:26:22 - 04-Jul-25 |
| Buy* | 343 | 105.90p | Automatic Execution |
16:26:04 - 04-Jul-25 |
| Buy* | 10 | 105.90p | Automatic Execution |
16:26:04 - 04-Jul-25 |
| Buy* | 1,298 | 105.80p | Automatic Execution |
16:26:04 - 04-Jul-25 |
| Buy* | 343 | 105.50p | Automatic Execution |
16:26:01 - 04-Jul-25 |
| Buy* | 406 | 105.50p | Automatic Execution |
16:26:00 - 04-Jul-25 |
| Buy* | 94 | 105.40p | Automatic Execution |
16:26:00 - 04-Jul-25 |
| Buy* | 141 | 105.40p | SI Trade |
16:25:32 - 04-Jul-25 |
| Buy* | 37 | 105.40p | Automatic Execution |
16:25:27 - 04-Jul-25 |
| Buy* | 513 | 105.40p | Automatic Execution |
16:25:27 - 04-Jul-25 |
| Sell* | 10,737 | 105.30p | Automatic Execution |
16:25:27 - 04-Jul-25 |
| Buy* | 1,763 | 105.30p | Automatic Execution |
16:25:27 - 04-Jul-25 |
| Sell* | 2,938 | 104.90p | Ordinary |
16:25:25 - 04-Jul-25 |
| Unknown* | 0 | 105.30p | SI Trade |
16:25:25 - 04-Jul-25 |
| Buy* | 851 | 104.90p | Automatic Execution |
16:25:22 - 04-Jul-25 |
| Buy* | 110 | 104.90p | Automatic Execution |
16:25:22 - 04-Jul-25 |
| Buy* | 2,390 | 104.90p | Automatic Execution |
16:25:22 - 04-Jul-25 |
| Buy* | 2,364 | 104.90p | Ordinary |
16:25:13 - 04-Jul-25 |
| Buy* | 1,100 | 105.00p | Ordinary |
16:24:56 - 04-Jul-25 |
| Sell* | 1,855 | 104.80p | Automatic Execution |
16:24:41 - 04-Jul-25 |
| Sell* | 57 | 104.80p | Automatic Execution |
16:24:41 - 04-Jul-25 |
| Buy* | 33 | 105.30p | SI Trade |
16:24:41 - 04-Jul-25 |
| Buy* | 4,898 | 105.4369p | Suspected BUY Trade |
16:24:39 - 04-Jul-25 |
| Sell* | 155 | 104.90p | SI Trade |
16:23:40 - 04-Jul-25 |
| Sell* | 283 | 104.90p | Automatic Execution |
16:23:40 - 04-Jul-25 |
| Sell* | 1,172 | 104.90p | Automatic Execution |
16:23:40 - 04-Jul-25 |
| Sell* | 677 | 105.0055p | Ordinary |
16:22:36 - 04-Jul-25 |
| Sell* | 1,228 | 104.80p | Automatic Execution |
16:22:36 - 04-Jul-25 |
| Sell* | 642 | 104.80p | Automatic Execution |
16:22:36 - 04-Jul-25 |
| Buy* | 4,761 | 105.115p | SI Trade |
16:22:25 - 04-Jul-25 |
| Buy* | 1,877 | 105.3855p | Ordinary |
16:22:02 - 04-Jul-25 |
| Buy* | 1,000 | 105.30p | Ordinary |
16:21:57 - 04-Jul-25 |
| Buy* | 200 | 105.30p | Ordinary |
16:21:04 - 04-Jul-25 |
| Buy* | 347 | 105.40p | Automatic Execution |
16:20:32 - 04-Jul-25 |
| Buy* | 787 | 105.40p | Automatic Execution |
16:20:32 - 04-Jul-25 |
| Buy* | 47 | 105.40p | SI Trade |
16:20:31 - 04-Jul-25 |
| Buy* | 16 | 105.30p | Automatic Execution |
16:20:17 - 04-Jul-25 |
| Buy* | 500 | 105.30p | Automatic Execution |
16:20:17 - 04-Jul-25 |
| Buy* | 951 | 105.20p | Automatic Execution |
16:20:17 - 04-Jul-25 |
| Buy* | 952 | 105.20p | Automatic Execution |
16:20:17 - 04-Jul-25 |
| Buy* | 950 | 105.20p | Ordinary |
16:19:39 - 04-Jul-25 |
| Sell* | 1,116 | 104.80p | Automatic Execution |
16:19:22 - 04-Jul-25 |
| Sell* | 1,431 | 104.80p | Automatic Execution |
16:19:00 - 04-Jul-25 |
| Sell* | 2,852 | 105.00p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 2,336 | 105.00p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 812 | 105.10p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 514 | 105.10p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 277 | 105.10p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 209 | 105.10p | Automatic Execution |
16:18:56 - 04-Jul-25 |
| Sell* | 3,562 | 105.10p | SI Trade |
16:18:53 - 04-Jul-25 |
| Sell* | 8,558 | 105.50p | Automatic Execution |
16:18:50 - 04-Jul-25 |
| Sell* | 1,541 | 105.50p | Automatic Execution |
16:18:50 - 04-Jul-25 |
| Buy* | 950 | 105.50p | Automatic Execution |
16:18:50 - 04-Jul-25 |
| Buy* | 951 | 105.50p | Automatic Execution |
16:18:50 - 04-Jul-25 |
| Sell* | 1,877 | 105.10p | Automatic Execution |
16:18:38 - 04-Jul-25 |
| Buy* | 282 | 105.50p | SI Trade |
16:18:29 - 04-Jul-25 |
| Buy* | 8 | 105.50p | SI Trade |
16:18:29 - 04-Jul-25 |
| Buy* | 2,349 | 105.5191p | Ordinary |
16:18:24 - 04-Jul-25 |
| Buy* | 240 | 105.387p | SI Trade |
16:17:36 - 04-Jul-25 |
| Buy* | 2,000 | 105.4684p | Ordinary |
16:17:35 - 04-Jul-25 |
| Buy* | 51 | 105.6766p | Ordinary |
16:17:07 - 04-Jul-25 |
| Sell* | 1,711 | 105.10p | Automatic Execution |
16:16:59 - 04-Jul-25 |
| Sell* | 310 | 105.20p | Automatic Execution |
16:16:59 - 04-Jul-25 |
| Sell* | 11 | 105.20p | Automatic Execution |
16:16:59 - 04-Jul-25 |
| Sell* | 153 | 105.20p | Automatic Execution |
16:16:59 - 04-Jul-25 |
| Buy* | 188 | 105.70p | SI Trade |
16:16:49 - 04-Jul-25 |
| Buy* | 1,876 | 105.661p | Ordinary |
16:16:36 - 04-Jul-25 |
| Buy* | 188 | 105.80p | SI Trade |
16:16:16 - 04-Jul-25 |
| Sell* | 1,569 | 105.20p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 299 | 105.20p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 604 | 105.40p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 277 | 105.50p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 2,069 | 105.50p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 732 | 105.50p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 218 | 105.50p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Sell* | 3,782 | 105.50p | Automatic Execution |
16:16:16 - 04-Jul-25 |
| Buy* | 187 | 106.00p | SI Trade |
16:14:51 - 04-Jul-25 |
| Buy* | 6,500 | 105.789p | SI Trade |
16:14:51 - 04-Jul-25 |
| Sell* | 118 | 105.50p | Automatic Execution |
16:14:51 - 04-Jul-25 |
| Sell* | 400 | 105.71p | Ordinary |
16:14:04 - 04-Jul-25 |
| Buy* | 16 | 106.00p | SI Trade |
16:14:03 - 04-Jul-25 |
| Sell* | 1 | 105.50p | SI Trade |
16:14:03 - 04-Jul-25 |
| Buy* | 10 | 106.00p | SI Trade |
16:12:10 - 04-Jul-25 |
| Sell* | 90 | 105.60p | Automatic Execution |
16:12:10 - 04-Jul-25 |
| Sell* | 953 | 105.5361p | Ordinary |
16:11:42 - 04-Jul-25 |
| Sell* | 4 | 106.00p | SI Trade |
16:11:37 - 04-Jul-25 |
| Sell* | 100 | 106.00p | SI Trade |
16:11:37 - 04-Jul-25 |
| Sell* | 3,084 | 106.00p | Automatic Execution |
16:11:37 - 04-Jul-25 |
| Buy* | 912 | 106.00p | Automatic Execution |
16:11:37 - 04-Jul-25 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
16:11:37 - 04-Jul-25 |
| Buy* | 188 | 106.00p | SI Trade |
16:11:35 - 04-Jul-25 |
| Buy* | 45 | 106.00p | SI Trade |
16:11:35 - 04-Jul-25 |
| Buy* | 109 | 106.00p | SI Trade |
16:11:35 - 04-Jul-25 |
| Sell* | 50 | 105.20p | SI Trade |
16:11:35 - 04-Jul-25 |
| Buy* | 4 | 106.00p | SI Trade |
16:11:35 - 04-Jul-25 |
| Sell* | 2,403 | 105.598p | Ordinary |
16:11:34 - 04-Jul-25 |
| Buy* | 3,000 | 105.60p | Ordinary |
16:11:30 - 04-Jul-25 |
| Buy* | 46 | 106.00p | Ordinary |
16:11:16 - 04-Jul-25 |
| Sell* | 150 | 105.528p | Ordinary |
16:10:42 - 04-Jul-25 |
| Buy* | 95 | 105.90p | SI Trade |
16:08:52 - 04-Jul-25 |
| Buy* | 1,384 | 105.40p | Automatic Execution |
16:08:37 - 04-Jul-25 |
| Buy* | 3,900 | 105.40p | Automatic Execution |
16:08:37 - 04-Jul-25 |
| Buy* | 722 | 105.40p | Automatic Execution |
16:08:37 - 04-Jul-25 |
| Buy* | 451 | 105.40p | Automatic Execution |
16:08:37 - 04-Jul-25 |
| Buy* | 500 | 105.40p | Automatic Execution |
16:08:37 - 04-Jul-25 |
| Buy* | 5,000 | 105.40p | Ordinary |
16:08:30 - 04-Jul-25 |
| Buy* | 2,000 | 105.40p | Ordinary |
16:08:23 - 04-Jul-25 |
| Buy* | 69 | 105.40p | Ordinary |
16:06:40 - 04-Jul-25 |
| Buy* | 20 | 105.40p | SI Trade |
16:06:00 - 04-Jul-25 |
| Sell* | 1,021 | 105.105p | Ordinary |
16:05:39 - 04-Jul-25 |
| Buy* | 1,006 | 105.20p | Automatic Execution |
16:05:31 - 04-Jul-25 |
| Unknown* | 350 | 105.00p | SI Trade |
16:05:30 - 04-Jul-25 |
| Unknown* | 2 | 105.00p | SI Trade |
16:05:30 - 04-Jul-25 |
| Buy* | 500 | 105.10p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 2,675 | 105.10p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 325 | 105.10p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 6,000 | 105.10p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 982 | 105.00p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 260 | 105.00p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 700 | 105.00p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 4,300 | 105.00p | Automatic Execution |
16:05:30 - 04-Jul-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
16:05:09 - 04-Jul-25 |
| Buy* | 12 | 105.00p | SI Trade |
16:04:37 - 04-Jul-25 |
| Buy* | 830 | 105.00p | Ordinary |
16:03:24 - 04-Jul-25 |
| Sell* | 800 | 104.6937p | Ordinary |
16:02:35 - 04-Jul-25 |
| Sell* | 9,873 | 104.648p | SI Trade |
16:00:55 - 04-Jul-25 |
| Sell* | 1,200 | 104.642p | Ordinary |
15:59:34 - 04-Jul-25 |
| Sell* | 558 | 105.00p | Automatic Execution |
15:58:36 - 04-Jul-25 |
| Buy* | 951 | 104.80p | Automatic Execution |
15:58:36 - 04-Jul-25 |
| Buy* | 950 | 104.80p | Automatic Execution |
15:58:36 - 04-Jul-25 |
| Buy* | 97 | 105.20p | SI Trade |
15:58:23 - 04-Jul-25 |
| Sell* | 1 | 104.10p | SI Trade |
15:58:23 - 04-Jul-25 |
| Sell* | 661 | 104.10p | SI Trade |
15:58:23 - 04-Jul-25 |
| Buy* | 94 | 105.20p | SI Trade |
15:58:23 - 04-Jul-25 |
| Buy* | 4 | 105.20p | Ordinary |
15:57:53 - 04-Jul-25 |
| Sell* | 490 | 104.6866p | Ordinary |
15:56:24 - 04-Jul-25 |
| Buy* | 241 | 105.20p | Ordinary |
15:55:03 - 04-Jul-25 |
| Buy* | 100 | 105.30p | SI Trade |
15:54:36 - 04-Jul-25 |
| Buy* | 36 | 105.50p | Ordinary |
15:54:26 - 04-Jul-25 |
| Sell* | 1,000 | 104.677p | Ordinary |
15:54:21 - 04-Jul-25 |
| Buy* | 11,353 | 105.07p | Ordinary |
15:53:37 - 04-Jul-25 |
| Buy* | 24,172 | 103.70p | Automatic Execution |
15:53:28 - 04-Jul-25 |
| Buy* | 3,429 | 103.70p | Automatic Execution |
15:53:28 - 04-Jul-25 |
| Sell* | 907 | 103.70p | Automatic Execution |
15:53:28 - 04-Jul-25 |
| Buy* | 243 | 105.165p | Ordinary |
15:53:12 - 04-Jul-25 |
| Buy* | 950 | 104.00p | Automatic Execution |
15:53:02 - 04-Jul-25 |
| Buy* | 1,235 | 104.00p | Automatic Execution |
15:53:02 - 04-Jul-25 |
| Buy* | 950 | 103.90p | Automatic Execution |
15:53:02 - 04-Jul-25 |
| Sell* | 912 | 103.00p | SI Trade |
15:52:52 - 04-Jul-25 |
| Sell* | 12,500 | 104.10p | Automatic Execution |
15:52:52 - 04-Jul-25 |
| Sell* | 1,367 | 104.10p | Automatic Execution |
15:52:52 - 04-Jul-25 |
| Buy* | 1,158 | 104.60p | Automatic Execution |
15:52:12 - 04-Jul-25 |
| Buy* | 274 | 104.50p | SI Trade |
15:52:11 - 04-Jul-25 |
| Buy* | 6 | 104.50p | SI Trade |
15:52:11 - 04-Jul-25 |
| Sell* | 5 | 104.10p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 72 | 104.10p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 336 | 104.10p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 10,720 | 104.10p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 5,912 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 968 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 4,049 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 1,451 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 4,500 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 9,049 | 104.50p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Sell* | 951 | 104.60p | Automatic Execution |
15:52:11 - 04-Jul-25 |
| Buy* | 467 | 104.99p | Ordinary |
15:51:51 - 04-Jul-25 |
| Sell* | 20,000 | 104.60p | SI Trade |
15:51:30 - 04-Jul-25 |
| Buy* | 25,000 | 106.035p | Suspected BUY Trade |
15:49:54 - 04-Jul-25 |
| Buy* | 75 | 105.20p | SI Trade |
15:49:44 - 04-Jul-25 |
| Buy* | 6 | 105.30p | SI Trade |
15:49:44 - 04-Jul-25 |
| Sell* | 510 | 104.70p | Automatic Execution |
15:49:44 - 04-Jul-25 |
| Buy* | 20 | 105.30p | SI Trade |
15:48:43 - 04-Jul-25 |
| Buy* | 1,411 | 105.30p | Ordinary |
15:46:43 - 04-Jul-25 |
| Sell* | 92 | 105.20p | Automatic Execution |
15:46:17 - 04-Jul-25 |
| Sell* | 7,877 | 105.20p | Automatic Execution |
15:46:17 - 04-Jul-25 |
| Buy* | 216 | 105.60p | SI Trade |
15:45:56 - 04-Jul-25 |
| Sell* | 1,000 | 105.2526p | Ordinary |
15:45:47 - 04-Jul-25 |
| Sell* | 20 | 105.20p | SI Trade |
15:45:46 - 04-Jul-25 |
| Sell* | 200 | 105.20p | SI Trade |
15:45:46 - 04-Jul-25 |