| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | 567.223p | Suspected BUY Trade |
10:57:37 - 21-Jul-25 |
| Buy* | 1,844 | 567.426p | Suspected BUY Trade |
10:47:01 - 21-Jul-25 |
| Sell* | 424 | 567.278p | Negotiated Trade |
10:47:00 - 21-Jul-25 |
| Buy* | 5 | 568.00p | SI Trade |
09:53:19 - 21-Jul-25 |
| Sell* | 12 | 567.50p | SI Trade |
09:51:27 - 21-Jul-25 |
| Sell* | 29 | 567.50p | SI Trade |
09:50:59 - 21-Jul-25 |
| Buy* | 1 | 568.00p | SI Trade |
09:36:52 - 21-Jul-25 |
| Sell* | 244 | 568.00p | Automatic Execution |
09:36:31 - 21-Jul-25 |
| Buy* | 14 | 568.531p | Suspected BUY Trade |
09:30:30 - 21-Jul-25 |
| Sell* | 34 | 568.00p | SI Trade |
09:30:08 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
09:23:08 - 21-Jul-25 |
| Sell* | 4,140 | 567.511p | Negotiated Trade |
08:48:22 - 21-Jul-25 |
| Buy* | 366 | 567.997p | Ordinary |
08:44:07 - 21-Jul-25 |
| Buy* | 10 | 567.996p | Suspected BUY Trade |
08:35:09 - 21-Jul-25 |
| Buy* | 3 | 568.00p | SI Trade |
08:19:24 - 21-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:16:33 - 21-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:14:31 - 21-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:12:43 - 21-Jul-25 |
| Sell* | 5 | 567.11p | Negotiated Trade |
08:09:40 - 21-Jul-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:09:00 - 21-Jul-25 |
| Buy* | 3 | 568.00p | SI Trade |
08:08:34 - 21-Jul-25 |
| Buy* | 1 | 568.00p | SI Trade |
08:08:34 - 21-Jul-25 |
| Buy* | 5 | 568.00p | SI Trade |
08:06:40 - 21-Jul-25 |
| Buy* | 137 | 567.727p | Suspected BUY Trade |
08:06:27 - 21-Jul-25 |
| Unknown* | 0 | 567.75p | SI Trade |
08:04:22 - 21-Jul-25 |
| Buy* | 6 | 568.25p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:56 - 21-Jul-25 |
| Buy* | 19 | 568.25p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 165 | 568.25p | Automatic Execution |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 2 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 4 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 47 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 26 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 28 | 568.25p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 320 | 568.25p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 73 | 567.75p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 5 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 59 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 1 | 567.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 5 | 567.00p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 2 | 568.25p | SI Trade |
08:00:31 - 21-Jul-25 |
| Buy* | 9 | 567.75p | Suspected BUY Trade |
08:00:10 - 21-Jul-25 |
| Sell* | 7 | 571.25p | SI Trade |
16:07:46 - 18-Jul-25 |
| Sell* | 1 | 571.00p | Negotiated Trade |
16:04:05 - 18-Jul-25 |
| Buy* | 1 | 570.918p | Suspected BUY Trade |
16:01:02 - 18-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:49:31 - 18-Jul-25 |
| Sell* | 125 | 570.105p | Negotiated Trade |
15:33:56 - 18-Jul-25 |
| Buy* | 606 | 571.54p | Suspected BUY Trade |
15:16:11 - 18-Jul-25 |
| Buy* | 29 | 571.445p | Suspected BUY Trade |
15:07:58 - 18-Jul-25 |
| Sell* | 1 | 571.333p | Negotiated Trade |
15:05:45 - 18-Jul-25 |
| Sell* | 1,744 | 571.498p | Negotiated Trade |
15:01:33 - 18-Jul-25 |
| Unknown* | 0 | 571.75p | SI Trade |
15:00:37 - 18-Jul-25 |
| Sell* | 16 | 571.75p | Automatic Execution |
14:54:56 - 18-Jul-25 |
| Sell* | 3 | 573.555p | Negotiated Trade |
14:08:37 - 18-Jul-25 |
| Sell* | 3 | 573.555p | Negotiated Trade |
14:08:08 - 18-Jul-25 |
| Buy* | 5 | 574.00p | Suspected BUY Trade |
14:06:21 - 18-Jul-25 |
| Buy* | 1 | 573.25p | SI Trade |
13:46:10 - 18-Jul-25 |
| Unknown* | 0 | 573.25p | SI Trade |
13:33:22 - 18-Jul-25 |
| Sell* | 1 | 572.00p | SI Trade |
13:00:45 - 18-Jul-25 |
| Sell* | 18 | 571.50p | SI Trade |
12:11:55 - 18-Jul-25 |
| Unknown* | 0 | 571.75p | SI Trade |
12:08:36 - 18-Jul-25 |
| Unknown* | 0 | 572.00p | SI Trade |
11:53:32 - 18-Jul-25 |
| Buy* | 4 | 572.75p | Suspected BUY Trade |
11:47:05 - 18-Jul-25 |
| Buy* | 69 | 572.566p | Suspected BUY Trade |
11:35:04 - 18-Jul-25 |
| Sell* | 244 | 572.50p | Automatic Execution |
11:31:00 - 18-Jul-25 |
| Sell* | 75 | 573.212p | Negotiated Trade |
10:44:50 - 18-Jul-25 |
| Buy* | 3,922 | 573.649p | Suspected BUY Trade |
10:44:50 - 18-Jul-25 |
| Unknown* | 0 | 573.50p | SI Trade |
10:25:28 - 18-Jul-25 |
| Buy* | 297 | 573.782p | Suspected BUY Trade |
10:24:04 - 18-Jul-25 |
| Buy* | 3 | 574.25p | SI Trade |
09:59:39 - 18-Jul-25 |
| Buy* | 3 | 574.00p | Suspected BUY Trade |
09:30:14 - 18-Jul-25 |
| Sell* | 15 | 573.50p | SI Trade |
09:10:31 - 18-Jul-25 |
| Unknown* | 0 | 574.25p | SI Trade |
08:58:27 - 18-Jul-25 |
| Buy* | 67 | 574.25p | SI Trade |
08:45:46 - 18-Jul-25 |
| Buy* | 1 | 574.25p | SI Trade |
08:22:59 - 18-Jul-25 |
| Sell* | 243 | 573.75p | Automatic Execution |
08:15:30 - 18-Jul-25 |
| Unknown* | 0 | 574.75p | SI Trade |
08:06:22 - 18-Jul-25 |
| Buy* | 2 | 575.75p | SI Trade |
08:02:31 - 18-Jul-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Buy* | 4 | 576.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Buy* | 2 | 576.00p | SI Trade |
08:00:34 - 18-Jul-25 |
| Buy* | 1 | 575.25p | Automatic Execution |
08:00:14 - 18-Jul-25 |
| Buy* | 8 | 575.50p | Suspected BUY Trade |
08:00:14 - 18-Jul-25 |
| Sell* | 538 | 575.00p | Uncrossing Trade |
16:35:27 - 17-Jul-25 |
| Buy* | 1 | 574.223p | Suspected BUY Trade |
16:01:06 - 17-Jul-25 |
| Unknown* | 0 | 574.75p | SI Trade |
16:00:27 - 17-Jul-25 |
| Buy* | 3,279 | 574.00p | Automatic Execution |
15:44:15 - 17-Jul-25 |
| Sell* | 2 | 575.00p | SI Trade |
15:32:54 - 17-Jul-25 |
| Sell* | 126 | 573.50p | Negotiated Trade |
15:19:44 - 17-Jul-25 |
| Buy* | 1,787 | 573.975p | Suspected BUY Trade |
15:16:27 - 17-Jul-25 |
| Buy* | 6 | 574.50p | SI Trade |
15:08:48 - 17-Jul-25 |
| Sell* | 4 | 574.223p | Negotiated Trade |
15:08:30 - 17-Jul-25 |
| Buy* | 5 | 574.00p | SI Trade |
15:07:44 - 17-Jul-25 |
| Sell* | 85 | 572.841p | Negotiated Trade |
15:01:24 - 17-Jul-25 |
| Buy* | 2 | 573.25p | SI Trade |
14:59:19 - 17-Jul-25 |
| Sell* | 16,363 | 573.50p | Automatic Execution |
14:56:09 - 17-Jul-25 |
| Sell* | 494 | 575.00p | Negotiated Trade |
14:34:12 - 17-Jul-25 |
| Buy* | 200 | 573.887p | Suspected BUY Trade |
14:22:17 - 17-Jul-25 |
| Sell* | 3 | 573.833p | Negotiated Trade |
14:15:08 - 17-Jul-25 |
| Sell* | 17 | 574.088p | Negotiated Trade |
14:15:07 - 17-Jul-25 |
| Unknown* | 0 | 573.75p | SI Trade |
14:13:10 - 17-Jul-25 |
| Sell* | 3 | 573.61p | Negotiated Trade |
14:10:50 - 17-Jul-25 |
| Buy* | 7 | 574.418p | Suspected BUY Trade |
14:02:51 - 17-Jul-25 |
| Sell* | 152 | 573.833p | Negotiated Trade |
14:02:39 - 17-Jul-25 |
| Unknown* | 0 | 573.50p | SI Trade |
13:15:40 - 17-Jul-25 |
| Buy* | 1 | 573.50p | SI Trade |
13:13:55 - 17-Jul-25 |
| Buy* | 2 | 573.50p | SI Trade |
13:01:03 - 17-Jul-25 |
| Buy* | 5 | 573.50p | SI Trade |
13:01:03 - 17-Jul-25 |
| Unknown* | 0 | 573.50p | SI Trade |
12:53:34 - 17-Jul-25 |
| Buy* | 1 | 574.00p | SI Trade |
12:42:30 - 17-Jul-25 |
| Buy* | 2 | 574.50p | SI Trade |
12:29:29 - 17-Jul-25 |
| Sell* | 65 | 574.00p | SI Trade |
12:28:57 - 17-Jul-25 |
| Sell* | 89 | 574.00p | SI Trade |
12:28:52 - 17-Jul-25 |
| Buy* | 276 | 574.305p | Suspected BUY Trade |
12:25:26 - 17-Jul-25 |
| Sell* | 437 | 573.833p | Negotiated Trade |
12:24:00 - 17-Jul-25 |
| Buy* | 173 | 574.256p | Suspected BUY Trade |
12:17:51 - 17-Jul-25 |
| Sell* | 7 | 573.75p | SI Trade |
12:02:44 - 17-Jul-25 |
| Sell* | 3 | 574.25p | SI Trade |
11:50:47 - 17-Jul-25 |
| Sell* | 667 | 574.346p | Ordinary |
11:50:29 - 17-Jul-25 |
| Buy* | 1 | 575.00p | SI Trade |
11:43:29 - 17-Jul-25 |
| Buy* | 17 | 574.81p | Suspected BUY Trade |
10:59:18 - 17-Jul-25 |
| Buy* | 34 | 574.729p | Suspected BUY Trade |
10:57:02 - 17-Jul-25 |
| Buy* | 534 | 575.056p | Suspected BUY Trade |
10:46:13 - 17-Jul-25 |
| Buy* | 8 | 575.50p | Suspected BUY Trade |
10:39:35 - 17-Jul-25 |
| Buy* | 8 | 575.00p | Suspected BUY Trade |
10:20:24 - 17-Jul-25 |
| Unknown* | 0 | 574.75p | SI Trade |
09:50:17 - 17-Jul-25 |
| Buy* | 3 | 574.75p | SI Trade |
09:41:03 - 17-Jul-25 |
| Sell* | 146 | 574.75p | Negotiated Trade |
09:27:51 - 17-Jul-25 |
| Unknown* | 0 | 575.50p | SI Trade |
09:02:12 - 17-Jul-25 |
| Unknown* | 0 | 575.50p | SI Trade |
08:59:33 - 17-Jul-25 |
| Unknown* | 0 | 575.50p | SI Trade |
08:57:30 - 17-Jul-25 |
| Buy* | 350 | 574.981p | Suspected BUY Trade |
08:39:13 - 17-Jul-25 |
| Sell* | 96 | 574.50p | Negotiated Trade |
08:33:13 - 17-Jul-25 |
| Buy* | 52 | 574.541p | Suspected BUY Trade |
08:30:05 - 17-Jul-25 |
| Buy* | 3 | 574.75p | SI Trade |
08:14:35 - 17-Jul-25 |
| Buy* | 1 | 574.75p | SI Trade |
08:09:34 - 17-Jul-25 |
| Buy* | 39 | 574.773p | Suspected BUY Trade |
08:03:25 - 17-Jul-25 |
| Buy* | 17 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Buy* | 4 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Buy* | 1 | 576.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
16:22:20 - 16-Jul-25 |
| Buy* | 1,522 | 568.25p | Automatic Execution |
16:18:41 - 16-Jul-25 |
| Unknown* | 0 | 572.00p | SI Trade |
16:02:07 - 16-Jul-25 |
| Buy* | 1 | 571.918p | Suspected BUY Trade |
16:01:08 - 16-Jul-25 |
| Sell* | 1,522 | 572.25p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 0 | 572.50p | SI Trade |
15:48:08 - 16-Jul-25 |
| Sell* | 665 | 571.384p | Negotiated Trade |
15:38:29 - 16-Jul-25 |
| Unknown* | 0 | 572.25p | SI Trade |
15:34:19 - 16-Jul-25 |
| Unknown* | 0 | 571.50p | SI Trade |
15:29:54 - 16-Jul-25 |
| Unknown* | 0 | 571.25p | SI Trade |
15:29:23 - 16-Jul-25 |
| Buy* | 805 | 571.973p | Suspected BUY Trade |
15:22:16 - 16-Jul-25 |
| Sell* | 1 | 570.333p | Negotiated Trade |
15:16:21 - 16-Jul-25 |
| Buy* | 723 | 570.918p | Suspected BUY Trade |
15:16:14 - 16-Jul-25 |
| Sell* | 1,329 | 570.305p | Negotiated Trade |
15:14:24 - 16-Jul-25 |
| Unknown* | 0 | 571.50p | SI Trade |
15:02:30 - 16-Jul-25 |
| Sell* | 4 | 570.555p | Negotiated Trade |
15:01:10 - 16-Jul-25 |
| Buy* | 1 | 570.50p | SI Trade |
14:26:35 - 16-Jul-25 |
| Buy* | 680 | 569.913p | Suspected BUY Trade |
14:14:19 - 16-Jul-25 |
| Buy* | 80 | 570.168p | Suspected BUY Trade |
14:14:17 - 16-Jul-25 |
| Sell* | 5 | 569.583p | Negotiated Trade |
14:07:08 - 16-Jul-25 |
| Buy* | 3 | 570.25p | SI Trade |
14:05:08 - 16-Jul-25 |
| Buy* | 2 | 570.25p | SI Trade |
13:58:37 - 16-Jul-25 |
| Buy* | 2 | 570.25p | SI Trade |
13:58:26 - 16-Jul-25 |
| Unknown* | 0 | 570.25p | SI Trade |
13:56:54 - 16-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
13:50:18 - 16-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
13:50:07 - 16-Jul-25 |
| Unknown* | 0 | 569.00p | SI Trade |
13:45:29 - 16-Jul-25 |
| Buy* | 18 | 569.75p | SI Trade |
13:28:28 - 16-Jul-25 |
| Buy* | 2 | 569.50p | SI Trade |
13:18:34 - 16-Jul-25 |
| Sell* | 1,642 | 568.795p | Negotiated Trade |
13:12:56 - 16-Jul-25 |
| Unknown* | 0 | 568.75p | SI Trade |
12:52:45 - 16-Jul-25 |
| Buy* | 1 | 569.00p | SI Trade |
12:30:08 - 16-Jul-25 |
| Buy* | 1 | 568.75p | SI Trade |
12:26:02 - 16-Jul-25 |
| Buy* | 91 | 568.50p | Suspected BUY Trade |
12:16:54 - 16-Jul-25 |
| Buy* | 7 | 569.00p | SI Trade |
11:56:48 - 16-Jul-25 |
| Buy* | 3 | 568.75p | SI Trade |
11:11:42 - 16-Jul-25 |
| Sell* | 80 | 568.00p | SI Trade |
11:07:54 - 16-Jul-25 |
| Sell* | 29 | 568.278p | Negotiated Trade |
10:47:06 - 16-Jul-25 |
| Buy* | 844 | 568.473p | Suspected BUY Trade |
10:47:05 - 16-Jul-25 |
| Buy* | 236 | 568.75p | Suspected BUY Trade |
10:13:07 - 16-Jul-25 |