| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,250 | 455.53p | Ordinary |
13:31:44 - 23-Jul-25 |
| Sell* | 850 | 456.051p | Negotiated Trade |
13:28:05 - 23-Jul-25 |
| Buy* | 10 | 456.50p | SI Trade |
13:28:03 - 23-Jul-25 |
| Sell* | 86 | 455.50p | Automatic Execution |
13:28:03 - 23-Jul-25 |
| Buy* | 1,250 | 456.255p | Suspected BUY Trade |
13:20:31 - 23-Jul-25 |
| Buy* | 2 | 457.00p | SI Trade |
13:15:10 - 23-Jul-25 |
| Sell* | 26 | 455.50p | Automatic Execution |
13:15:10 - 23-Jul-25 |
| Sell* | 100 | 455.91p | Negotiated Trade |
13:11:10 - 23-Jul-25 |
| Unknown* | 0 | 455.50p | SI Trade |
13:11:03 - 23-Jul-25 |
| Buy* | 1 | 457.00p | SI Trade |
13:11:03 - 23-Jul-25 |
| Sell* | 219 | 456.076p | Negotiated Trade |
13:10:58 - 23-Jul-25 |
| Sell* | 246 | 455.976p | Negotiated Trade |
13:08:18 - 23-Jul-25 |
| Sell* | 217 | 456.073p | Negotiated Trade |
13:02:13 - 23-Jul-25 |
| Buy* | 912 | 456.794p | Suspected BUY Trade |
12:50:25 - 23-Jul-25 |
| Buy* | 1 | 457.00p | SI Trade |
12:49:31 - 23-Jul-25 |
| Sell* | 46 | 455.50p | Automatic Execution |
12:49:31 - 23-Jul-25 |
| Buy* | 1,000 | 456.29p | SI Trade |
12:47:46 - 23-Jul-25 |
| Sell* | 50 | 456.037p | Negotiated Trade |
12:47:29 - 23-Jul-25 |
| Sell* | 524 | 456.22p | SI Trade |
12:30:36 - 23-Jul-25 |
| Sell* | 32 | 455.575p | Ordinary |
12:29:29 - 23-Jul-25 |
| Sell* | 285 | 456.119p | Negotiated Trade |
12:19:37 - 23-Jul-25 |
| Buy* | 129 | 457.131p | Suspected BUY Trade |
11:26:52 - 23-Jul-25 |
| Sell* | 1,000 | 456.047p | Negotiated Trade |
11:24:10 - 23-Jul-25 |
| Buy* | 21 | 457.50p | SI Trade |
11:13:03 - 23-Jul-25 |
| Sell* | 33 | 455.50p | Automatic Execution |
11:11:06 - 23-Jul-25 |
| Buy* | 11 | 457.50p | SI Trade |
11:10:33 - 23-Jul-25 |
| Buy* | 1 | 458.00p | SI Trade |
11:06:33 - 23-Jul-25 |
| Buy* | 2 | 458.00p | SI Trade |
11:06:33 - 23-Jul-25 |
| Buy* | 11 | 458.00p | SI Trade |
11:04:59 - 23-Jul-25 |
| Sell* | 434 | 456.588p | Negotiated Trade |
11:04:08 - 23-Jul-25 |
| Unknown* | 1 | 455.50p | OTC Trade |
10:39:52 - 23-Jul-25 |
| Unknown* | 1 | 455.50p | OTC Trade |
10:39:52 - 23-Jul-25 |
| Unknown* | 0 | 455.50p | OTC Trade |
10:39:52 - 23-Jul-25 |
| Unknown* | 0 | 455.50p | OTC Trade |
10:39:52 - 23-Jul-25 |
| Sell* | 1 | 455.50p | SI Trade |
10:39:52 - 23-Jul-25 |
| Unknown* | 0 | 455.50p | OTC Trade |
10:39:51 - 23-Jul-25 |
| Unknown* | 0 | 458.50p | SI Trade |
10:28:45 - 23-Jul-25 |
| Sell* | 206 | 457.50p | Automatic Execution |
10:25:46 - 23-Jul-25 |
| Buy* | 1,301 | 458.323p | Suspected BUY Trade |
10:25:05 - 23-Jul-25 |
| Sell* | 739 | 457.53p | Ordinary |
10:19:05 - 23-Jul-25 |
| Sell* | 650 | 458.136p | Negotiated Trade |
10:18:55 - 23-Jul-25 |
| Buy* | 116 | 457.306p | Suspected BUY Trade |
10:16:30 - 23-Jul-25 |
| Sell* | 864 | 459.075p | Ordinary |
10:09:58 - 23-Jul-25 |
| Sell* | 346 | 459.00p | Automatic Execution |
10:05:05 - 23-Jul-25 |
| Sell* | 9 | 459.10p | Ordinary |
09:59:31 - 23-Jul-25 |
| Sell* | 204 | 459.50p | Automatic Execution |
09:56:26 - 23-Jul-25 |
| Sell* | 253 | 459.50p | Automatic Execution |
09:56:26 - 23-Jul-25 |
| Sell* | 576 | 459.54p | Ordinary |
09:56:15 - 23-Jul-25 |
| Sell* | 2,319 | 459.46p | Ordinary |
09:44:44 - 23-Jul-25 |
| Sell* | 869 | 460.293p | Negotiated Trade |
09:34:25 - 23-Jul-25 |
| Buy* | 214 | 461.041p | Suspected BUY Trade |
09:27:12 - 23-Jul-25 |
| Unknown* | 0 | 459.50p | OTC Trade |
09:19:52 - 23-Jul-25 |
| Unknown* | 0 | 459.50p | OTC Trade |
09:19:52 - 23-Jul-25 |
| Sell* | 100 | 459.60p | Ordinary |
09:00:10 - 23-Jul-25 |
| Sell* | 651 | 460.406p | Negotiated Trade |
08:55:03 - 23-Jul-25 |
| Sell* | 271 | 460.00p | Automatic Execution |
08:42:35 - 23-Jul-25 |
| Buy* | 56 | 461.729p | Suspected BUY Trade |
08:40:48 - 23-Jul-25 |
| Unknown* | 0 | 464.50p | SI Trade |
08:26:46 - 23-Jul-25 |
| Sell* | 666 | 459.521p | Negotiated Trade |
08:24:55 - 23-Jul-25 |
| Sell* | 409 | 460.50p | Automatic Execution |
08:20:21 - 23-Jul-25 |
| Sell* | 591 | 460.50p | Automatic Execution |
08:20:21 - 23-Jul-25 |
| Unknown* | 0 | 468.00p | SI Trade |
08:17:29 - 23-Jul-25 |
| Unknown* | 0 | 466.50p | SI Trade |
08:14:46 - 23-Jul-25 |
| Unknown* | 0 | 464.00p | SI Trade |
08:09:46 - 23-Jul-25 |
| Unknown* | 0 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Buy* | 1 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Sell* | 6 | 457.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Sell* | 8 | 457.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Sell* | 2 | 457.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Buy* | 30 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Unknown* | 43 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Buy* | 4 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Unknown* | 2 | 462.00p | SI Trade |
08:01:24 - 23-Jul-25 |
| Sell* | 313 | 457.995p | Negotiated Trade |
08:00:26 - 23-Jul-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
08:00:21 - 23-Jul-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
08:00:21 - 23-Jul-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
08:00:21 - 23-Jul-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
08:00:21 - 23-Jul-25 |
| Unknown* | 0 | 470.00p | OTC Trade |
08:00:21 - 23-Jul-25 |
| Sell* | 6,986 | 458.00p | Uncrossing Trade |
16:35:10 - 22-Jul-25 |
| Sell* | 179 | 459.00p | Automatic Execution |
16:29:38 - 22-Jul-25 |
| Sell* | 17 | 459.00p | Automatic Execution |
16:29:38 - 22-Jul-25 |
| Sell* | 195 | 460.00p | Automatic Execution |
16:20:49 - 22-Jul-25 |
| Sell* | 331 | 460.00p | Automatic Execution |
16:20:49 - 22-Jul-25 |
| Buy* | 88 | 461.50p | Automatic Execution |
16:20:44 - 22-Jul-25 |
| Sell* | 1,926 | 459.577p | Negotiated Trade |
16:20:18 - 22-Jul-25 |
| Unknown* | 0 | 461.00p | SI Trade |
16:20:18 - 22-Jul-25 |
| Buy* | 78 | 461.00p | Automatic Execution |
16:20:18 - 22-Jul-25 |
| Sell* | 143 | 459.00p | Automatic Execution |
16:09:24 - 22-Jul-25 |
| Sell* | 350 | 459.226p | Negotiated Trade |
16:00:26 - 22-Jul-25 |
| Unknown* | 0 | 461.00p | SI Trade |
15:49:05 - 22-Jul-25 |
| Buy* | 21 | 461.50p | SI Trade |
15:47:28 - 22-Jul-25 |
| Buy* | 111 | 460.8313p | Ordinary |
15:44:53 - 22-Jul-25 |
| Buy* | 130 | 460.50p | SI Trade |
15:43:45 - 22-Jul-25 |
| Buy* | 2 | 462.00p | SI Trade |
15:43:45 - 22-Jul-25 |
| Unknown* | 0 | 462.00p | SI Trade |
15:43:45 - 22-Jul-25 |
| Unknown* | 0 | 462.00p | SI Trade |
15:43:45 - 22-Jul-25 |
| Sell* | 33 | 460.50p | Automatic Execution |
15:43:45 - 22-Jul-25 |
| Sell* | 78 | 460.50p | Automatic Execution |
15:43:45 - 22-Jul-25 |
| Buy* | 9 | 462.00p | Automatic Execution |
15:43:45 - 22-Jul-25 |
| Buy* | 1 | 461.50p | Automatic Execution |
15:43:45 - 22-Jul-25 |
| Buy* | 900 | 461.50p | SI Trade |
15:05:28 - 22-Jul-25 |
| Sell* | 803 | 459.622p | Negotiated Trade |
15:05:07 - 22-Jul-25 |
| Sell* | 153 | 460.00p | Automatic Execution |
14:59:54 - 22-Jul-25 |
| Buy* | 189 | 460.50p | Automatic Execution |
14:59:54 - 22-Jul-25 |
| Buy* | 28 | 460.50p | Automatic Execution |
14:59:54 - 22-Jul-25 |
| Buy* | 42 | 460.50p | Automatic Execution |
14:59:54 - 22-Jul-25 |
| Buy* | 282 | 460.50p | SI Trade |
14:59:52 - 22-Jul-25 |
| Sell* | 336 | 459.50p | Automatic Execution |
14:54:07 - 22-Jul-25 |
| Sell* | 1,134 | 459.50p | Automatic Execution |
14:54:07 - 22-Jul-25 |
| Sell* | 1,285 | 459.50p | Automatic Execution |
14:54:07 - 22-Jul-25 |
| Sell* | 1,000 | 459.50p | Automatic Execution |
14:54:07 - 22-Jul-25 |
| Sell* | 7,174 | 459.50p | Ordinary |
14:51:19 - 22-Jul-25 |
| Buy* | 793 | 460.50p | SI Trade |
14:50:37 - 22-Jul-25 |
| Sell* | 220 | 459.55p | Ordinary |
14:48:22 - 22-Jul-25 |
| Buy* | 220 | 460.014p | Suspected BUY Trade |
14:46:06 - 22-Jul-25 |
| Sell* | 501 | 459.946p | SI Trade |
14:46:03 - 22-Jul-25 |
| Buy* | 728 | 460.014p | Suspected BUY Trade |
14:37:51 - 22-Jul-25 |
| Sell* | 11 | 459.50p | Automatic Execution |
14:31:23 - 22-Jul-25 |
| Buy* | 465 | 460.10p | Suspected BUY Trade |
14:29:45 - 22-Jul-25 |
| Buy* | 2,217 | 460.098p | Suspected BUY Trade |
14:19:33 - 22-Jul-25 |
| Sell* | 217 | 460.00p | Automatic Execution |
14:17:38 - 22-Jul-25 |
| Buy* | 79 | 460.50p | Automatic Execution |
14:17:38 - 22-Jul-25 |
| Buy* | 701 | 460.50p | Automatic Execution |
14:17:38 - 22-Jul-25 |
| Sell* | 287 | 460.50p | Automatic Execution |
14:12:55 - 22-Jul-25 |
| Sell* | 346 | 460.50p | Automatic Execution |
14:12:55 - 22-Jul-25 |
| Sell* | 15 | 460.50p | Automatic Execution |
14:12:55 - 22-Jul-25 |
| Sell* | 224 | 460.50p | Automatic Execution |
14:12:55 - 22-Jul-25 |
| Sell* | 31 | 460.50p | Automatic Execution |
13:58:56 - 22-Jul-25 |
| Sell* | 50 | 460.50p | Automatic Execution |
13:56:16 - 22-Jul-25 |
| Buy* | 196 | 461.263p | Suspected BUY Trade |
13:51:53 - 22-Jul-25 |
| Sell* | 200 | 460.55p | Ordinary |
13:51:17 - 22-Jul-25 |
| Buy* | 556 | 461.00p | SI Trade |
13:34:58 - 22-Jul-25 |
| Sell* | 47 | 460.55p | Ordinary |
13:34:44 - 22-Jul-25 |
| Sell* | 214 | 460.855p | Negotiated Trade |
13:31:37 - 22-Jul-25 |
| Sell* | 239 | 460.50p | Automatic Execution |
13:30:26 - 22-Jul-25 |
| Unknown* | 0 | 460.50p | OTC Trade |
13:19:24 - 22-Jul-25 |
| Unknown* | 0 | 460.50p | OTC Trade |
13:19:24 - 22-Jul-25 |
| Sell* | 55 | 460.50p | SI Trade |
13:17:41 - 22-Jul-25 |
| Sell* | 46 | 460.50p | SI Trade |
13:03:20 - 22-Jul-25 |
| Sell* | 189 | 460.50p | Automatic Execution |
13:03:19 - 22-Jul-25 |
| Sell* | 139 | 460.50p | Automatic Execution |
13:03:19 - 22-Jul-25 |
| Sell* | 139 | 460.50p | Automatic Execution |
13:03:19 - 22-Jul-25 |
| Sell* | 536 | 460.50p | Automatic Execution |
13:03:19 - 22-Jul-25 |
| Sell* | 2,623 | 460.50p | Automatic Execution |
13:03:19 - 22-Jul-25 |
| Sell* | 2,597 | 460.575p | Ordinary |
13:03:09 - 22-Jul-25 |
| Sell* | 45 | 460.587p | Negotiated Trade |
12:52:37 - 22-Jul-25 |
| Sell* | 2,496 | 460.575p | Ordinary |
12:42:01 - 22-Jul-25 |
| Sell* | 1,250 | 460.575p | Ordinary |
12:38:23 - 22-Jul-25 |
| Sell* | 1,254 | 460.65p | Ordinary |
12:36:59 - 22-Jul-25 |
| Sell* | 5,000 | 460.5022p | Ordinary |
12:32:52 - 22-Jul-25 |
| Buy* | 70 | 461.283p | Suspected BUY Trade |
12:29:44 - 22-Jul-25 |
| Sell* | 5 | 462.50p | Automatic Execution |
11:56:48 - 22-Jul-25 |
| Sell* | 426 | 462.50p | Automatic Execution |
11:54:59 - 22-Jul-25 |
| Unknown* | 0 | 464.00p | SI Trade |
11:54:58 - 22-Jul-25 |
| Sell* | 15 | 463.50p | Automatic Execution |
11:54:58 - 22-Jul-25 |
| Sell* | 536 | 464.00p | Automatic Execution |
11:54:58 - 22-Jul-25 |
| Sell* | 249 | 464.00p | Automatic Execution |
11:54:58 - 22-Jul-25 |
| Sell* | 2,900 | 464.00p | Automatic Execution |
11:54:58 - 22-Jul-25 |
| Sell* | 10,000 | 460.50p | Negotiated Trade |
11:54:26 - 22-Jul-25 |
| Sell* | 174 | 464.15p | Ordinary |
11:51:53 - 22-Jul-25 |
| Buy* | 320 | 464.878p | SI Trade |
11:48:51 - 22-Jul-25 |
| Sell* | 705 | 464.15p | Ordinary |
11:46:33 - 22-Jul-25 |
| Sell* | 13,104 | 460.50p | Negotiated Trade |
11:35:09 - 22-Jul-25 |
| Sell* | 150 | 464.15p | Ordinary |
11:33:04 - 22-Jul-25 |
| Sell* | 536 | 464.4198p | Ordinary |
11:32:13 - 22-Jul-25 |
| Buy* | 653 | 464.792p | Suspected BUY Trade |
11:22:36 - 22-Jul-25 |
| Sell* | 2,565 | 464.355p | Negotiated Trade |
11:14:44 - 22-Jul-25 |
| Buy* | 962 | 465.00p | Ordinary |
11:13:08 - 22-Jul-25 |
| Buy* | 4,000 | 464.937p | Suspected BUY Trade |
11:06:18 - 22-Jul-25 |
| Sell* | 200 | 464.00p | Automatic Execution |
11:03:09 - 22-Jul-25 |
| Sell* | 400 | 464.00p | Automatic Execution |
11:03:09 - 22-Jul-25 |
| Sell* | 13 | 465.00p | Automatic Execution |
11:03:06 - 22-Jul-25 |
| Sell* | 36 | 465.00p | Automatic Execution |
11:03:06 - 22-Jul-25 |
| Sell* | 126 | 466.00p | Automatic Execution |
10:47:50 - 22-Jul-25 |
| Sell* | 400 | 466.00p | Automatic Execution |
10:40:31 - 22-Jul-25 |
| Buy* | 1 | 468.50p | SI Trade |
10:28:30 - 22-Jul-25 |
| Unknown* | 0 | 468.50p | SI Trade |
10:28:30 - 22-Jul-25 |
| Unknown* | 0 | 466.50p | SI Trade |
10:28:30 - 22-Jul-25 |
| Buy* | 216 | 468.50p | SI Trade |
10:28:30 - 22-Jul-25 |
| Sell* | 267 | 466.50p | Automatic Execution |
10:28:30 - 22-Jul-25 |
| Sell* | 161 | 466.50p | Automatic Execution |
10:28:30 - 22-Jul-25 |
| Sell* | 77 | 466.50p | Automatic Execution |
10:28:30 - 22-Jul-25 |
| Buy* | 2,512 | 467.68p | Ordinary |
10:23:37 - 22-Jul-25 |
| Sell* | 105 | 467.285p | Negotiated Trade |
10:13:50 - 22-Jul-25 |
| Sell* | 32 | 466.50p | SI Trade |
10:06:46 - 22-Jul-25 |
| Sell* | 370 | 466.50p | Automatic Execution |
10:06:46 - 22-Jul-25 |
| Buy* | 109 | 467.84p | Ordinary |
09:57:40 - 22-Jul-25 |
| Sell* | 200 | 466.50p | Automatic Execution |
09:53:47 - 22-Jul-25 |
| Sell* | 5 | 464.00p | SI Trade |
09:52:14 - 22-Jul-25 |
| Sell* | 355 | 470.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Sell* | 346 | 470.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 239 | 480.00p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 694 | 477.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 750 | 477.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 941 | 477.00p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 1,000 | 470.00p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 540 | 468.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 471 | 468.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |
| Buy* | 165 | 468.50p | Automatic Execution |
09:52:14 - 22-Jul-25 |