| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,459 | 347.12p | SI Trade |
16:48:21 - 11-Jul-25 |
| Buy* | 61,606 | 349.20p | Suspected BUY Trade |
16:35:14 - 11-Jul-25 |
| Buy* | 1,427 | 350.141p | Ordinary |
16:29:10 - 11-Jul-25 |
| Buy* | 8 | 350.00p | Automatic Execution |
16:27:36 - 11-Jul-25 |
| Buy* | 119 | 350.00p | Automatic Execution |
16:27:36 - 11-Jul-25 |
| Sell* | 28 | 349.80p | Automatic Execution |
16:26:55 - 11-Jul-25 |
| Sell* | 28 | 350.20p | Automatic Execution |
16:26:55 - 11-Jul-25 |
| Buy* | 131 | 350.40p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Buy* | 120 | 350.40p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 253 | 350.00p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 528 | 350.00p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 353 | 350.00p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Buy* | 346 | 350.20p | Automatic Execution |
16:19:57 - 11-Jul-25 |
| Buy* | 348 | 350.20p | Automatic Execution |
16:19:57 - 11-Jul-25 |
| Sell* | 124 | 349.867p | Ordinary |
16:15:26 - 11-Jul-25 |
| Buy* | 14 | 350.00p | Automatic Execution |
16:15:17 - 11-Jul-25 |
| Buy* | 48 | 350.00p | Automatic Execution |
16:15:13 - 11-Jul-25 |
| Buy* | 48 | 350.00p | Automatic Execution |
16:15:13 - 11-Jul-25 |
| Sell* | 151 | 350.00p | Automatic Execution |
16:14:57 - 11-Jul-25 |
| Sell* | 10 | 350.00p | Automatic Execution |
16:14:57 - 11-Jul-25 |
| Sell* | 57 | 350.20p | Automatic Execution |
16:14:57 - 11-Jul-25 |
| Buy* | 77 | 350.60p | Automatic Execution |
16:14:09 - 11-Jul-25 |
| Buy* | 124 | 350.40p | Automatic Execution |
16:14:08 - 11-Jul-25 |
| Buy* | 852 | 350.295p | Ordinary |
16:12:49 - 11-Jul-25 |
| Unknown* | 289 | 350.20p | SI Trade |
16:12:02 - 11-Jul-25 |
| Sell* | 251 | 350.00p | Automatic Execution |
16:11:58 - 11-Jul-25 |
| Sell* | 651 | 350.20p | Automatic Execution |
16:11:58 - 11-Jul-25 |
| Sell* | 11 | 350.20p | Automatic Execution |
16:11:58 - 11-Jul-25 |
| Unknown* | 108 | 350.60p | SI Trade |
16:08:56 - 11-Jul-25 |
| Buy* | 5,663 | 351.384p | SI Trade |
16:04:43 - 11-Jul-25 |
| Buy* | 295 | 351.00p | Automatic Execution |
16:00:00 - 11-Jul-25 |
| Buy* | 283 | 351.128p | Ordinary |
15:57:47 - 11-Jul-25 |
| Buy* | 39 | 351.00p | Automatic Execution |
15:57:28 - 11-Jul-25 |
| Buy* | 76 | 351.00p | Automatic Execution |
15:57:28 - 11-Jul-25 |
| Buy* | 130 | 351.00p | Automatic Execution |
15:54:15 - 11-Jul-25 |
| Sell* | 146 | 350.80p | Automatic Execution |
15:53:32 - 11-Jul-25 |
| Sell* | 210 | 350.80p | Automatic Execution |
15:53:32 - 11-Jul-25 |
| Buy* | 8 | 351.20p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 342 | 351.00p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 168 | 351.00p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 327 | 351.00p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 146 | 350.80p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 77 | 350.80p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 147 | 350.80p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 77 | 350.80p | Automatic Execution |
15:50:58 - 11-Jul-25 |
| Buy* | 1,424 | 351.00p | Ordinary |
15:49:29 - 11-Jul-25 |
| Buy* | 340 | 350.904p | Ordinary |
15:44:16 - 11-Jul-25 |
| Buy* | 1,700 | 351.00p | Ordinary |
15:40:47 - 11-Jul-25 |
| Buy* | 51 | 350.60p | Automatic Execution |
15:40:25 - 11-Jul-25 |
| Buy* | 211 | 350.60p | Automatic Execution |
15:40:25 - 11-Jul-25 |
| Buy* | 523 | 350.60p | Automatic Execution |
15:40:25 - 11-Jul-25 |
| Sell* | 800 | 350.40p | Automatic Execution |
15:40:09 - 11-Jul-25 |
| Buy* | 300 | 350.928p | Ordinary |
15:38:11 - 11-Jul-25 |
| Buy* | 19 | 351.00p | Automatic Execution |
15:37:37 - 11-Jul-25 |
| Buy* | 565 | 350.928p | Ordinary |
15:37:29 - 11-Jul-25 |
| Buy* | 1,000 | 350.928p | Ordinary |
15:35:18 - 11-Jul-25 |
| Buy* | 507 | 350.816p | Ordinary |
15:33:51 - 11-Jul-25 |
| Sell* | 137 | 350.265p | Ordinary |
15:32:32 - 11-Jul-25 |
| Sell* | 1,100 | 350.80p | Automatic Execution |
15:30:38 - 11-Jul-25 |
| Sell* | 67 | 350.41p | Ordinary |
15:29:30 - 11-Jul-25 |
| Buy* | 849 | 350.728p | Ordinary |
15:28:26 - 11-Jul-25 |
| Buy* | 564 | 350.672p | Ordinary |
15:27:31 - 11-Jul-25 |
| Buy* | 166 | 350.60p | Automatic Execution |
15:26:33 - 11-Jul-25 |
| Buy* | 26 | 350.60p | Automatic Execution |
15:26:33 - 11-Jul-25 |
| Buy* | 16 | 350.60p | Automatic Execution |
15:26:33 - 11-Jul-25 |
| Buy* | 2,800 | 350.359p | Ordinary |
15:21:25 - 11-Jul-25 |
| Sell* | 1 | 350.21p | Ordinary |
15:20:25 - 11-Jul-25 |
| Buy* | 1 | 350.39p | Ordinary |
15:20:24 - 11-Jul-25 |
| Buy* | 2 | 350.60p | Automatic Execution |
15:15:57 - 11-Jul-25 |
| Buy* | 1,426 | 350.5022p | Ordinary |
15:05:44 - 11-Jul-25 |
| Buy* | 266 | 350.503p | Ordinary |
15:05:31 - 11-Jul-25 |
| Sell* | 42 | 350.00p | Automatic Execution |
14:59:36 - 11-Jul-25 |
| Sell* | 197 | 350.00p | Automatic Execution |
14:59:36 - 11-Jul-25 |
| Sell* | 1,500 | 350.3005p | Ordinary |
14:56:33 - 11-Jul-25 |
| Buy* | 320 | 350.40p | Automatic Execution |
14:55:59 - 11-Jul-25 |
| Buy* | 209 | 350.40p | Automatic Execution |
14:54:56 - 11-Jul-25 |
| Buy* | 202 | 350.40p | Automatic Execution |
14:54:56 - 11-Jul-25 |
| Buy* | 40 | 350.20p | Automatic Execution |
14:54:56 - 11-Jul-25 |
| Buy* | 1 | 350.20p | SI Trade |
14:54:01 - 11-Jul-25 |
| Buy* | 333 | 349.80p | Automatic Execution |
14:49:41 - 11-Jul-25 |
| Buy* | 319 | 349.80p | Automatic Execution |
14:49:41 - 11-Jul-25 |
| Buy* | 289 | 349.60p | Automatic Execution |
14:49:41 - 11-Jul-25 |
| Buy* | 89 | 349.60p | Automatic Execution |
14:49:41 - 11-Jul-25 |
| Buy* | 46 | 349.60p | Automatic Execution |
14:49:41 - 11-Jul-25 |
| Sell* | 854 | 349.1992p | Ordinary |
14:47:55 - 11-Jul-25 |
| Buy* | 379 | 349.40p | Automatic Execution |
14:47:41 - 11-Jul-25 |
| Sell* | 249 | 349.40p | Automatic Execution |
14:44:44 - 11-Jul-25 |
| Sell* | 51 | 350.20p | Automatic Execution |
14:43:45 - 11-Jul-25 |
| Sell* | 1,427 | 350.20p | Automatic Execution |
14:43:45 - 11-Jul-25 |
| Sell* | 254 | 350.20p | Automatic Execution |
14:43:45 - 11-Jul-25 |
| Sell* | 249 | 350.80p | Automatic Execution |
14:42:07 - 11-Jul-25 |
| Sell* | 72 | 350.80p | Automatic Execution |
14:42:07 - 11-Jul-25 |
| Sell* | 2,848 | 351.028p | Ordinary |
14:41:22 - 11-Jul-25 |
| Sell* | 4,000 | 350.9806p | Ordinary |
14:41:14 - 11-Jul-25 |
| Sell* | 1,500 | 351.066p | Ordinary |
14:41:07 - 11-Jul-25 |
| Buy* | 48 | 351.00p | Automatic Execution |
14:39:50 - 11-Jul-25 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
14:39:50 - 11-Jul-25 |
| Sell* | 1,334 | 350.80p | Automatic Execution |
14:39:50 - 11-Jul-25 |
| Sell* | 40 | 350.80p | Automatic Execution |
14:39:50 - 11-Jul-25 |
| Sell* | 273 | 350.80p | Automatic Execution |
14:39:50 - 11-Jul-25 |
| Sell* | 58 | 350.80p | Automatic Execution |
14:38:51 - 11-Jul-25 |
| Sell* | 350 | 350.80p | Automatic Execution |
14:38:50 - 11-Jul-25 |
| Buy* | 57 | 351.40p | SI Trade |
14:38:36 - 11-Jul-25 |
| Sell* | 274 | 350.80p | Automatic Execution |
14:38:36 - 11-Jul-25 |
| Sell* | 419 | 350.80p | Automatic Execution |
14:38:36 - 11-Jul-25 |
| Buy* | 6,000 | 351.449p | Ordinary |
14:37:33 - 11-Jul-25 |
| Buy* | 65 | 351.60p | Automatic Execution |
14:31:42 - 11-Jul-25 |
| Buy* | 31 | 351.60p | Automatic Execution |
14:30:24 - 11-Jul-25 |
| Buy* | 78 | 351.60p | Automatic Execution |
14:30:24 - 11-Jul-25 |
| Sell* | 3,500 | 350.7608p | Ordinary |
14:29:10 - 11-Jul-25 |
| Buy* | 253 | 351.60p | Automatic Execution |
14:27:30 - 11-Jul-25 |
| Buy* | 71 | 351.60p | Automatic Execution |
14:27:30 - 11-Jul-25 |
| Sell* | 859 | 351.60p | Automatic Execution |
14:24:03 - 11-Jul-25 |
| Sell* | 291 | 351.40p | Automatic Execution |
14:24:03 - 11-Jul-25 |
| Buy* | 63 | 351.60p | Automatic Execution |
14:24:03 - 11-Jul-25 |
| Sell* | 370 | 351.00p | Automatic Execution |
14:24:02 - 11-Jul-25 |
| Sell* | 63 | 351.00p | Automatic Execution |
14:24:02 - 11-Jul-25 |
| Buy* | 203 | 351.60p | Automatic Execution |
14:24:02 - 11-Jul-25 |
| Buy* | 330 | 351.60p | Automatic Execution |
14:24:02 - 11-Jul-25 |
| Buy* | 24 | 351.40p | Automatic Execution |
14:24:02 - 11-Jul-25 |
| Sell* | 705 | 350.865p | Ordinary |
14:22:53 - 11-Jul-25 |
| Sell* | 983 | 350.884p | Ordinary |
14:20:39 - 11-Jul-25 |
| Sell* | 284 | 350.886p | Ordinary |
14:18:51 - 11-Jul-25 |
| Sell* | 712 | 350.887p | Ordinary |
14:18:44 - 11-Jul-25 |
| Unknown* | 1,500 | 350.90p | SI Trade |
14:18:25 - 11-Jul-25 |
| Sell* | 48 | 350.888p | Ordinary |
14:16:18 - 11-Jul-25 |
| Buy* | 283 | 351.10p | Ordinary |
14:09:24 - 11-Jul-25 |
| Sell* | 27 | 351.20p | Automatic Execution |
14:09:01 - 11-Jul-25 |
| Sell* | 111 | 351.00p | Automatic Execution |
14:09:00 - 11-Jul-25 |
| Sell* | 500 | 351.40p | Automatic Execution |
14:09:00 - 11-Jul-25 |
| Sell* | 111 | 351.40p | Automatic Execution |
14:09:00 - 11-Jul-25 |
| Buy* | 4,889 | 351.40p | Automatic Execution |
14:05:04 - 11-Jul-25 |
| Sell* | 111 | 351.40p | Automatic Execution |
14:05:04 - 11-Jul-25 |
| Buy* | 454 | 352.28p | Ordinary |
14:04:50 - 11-Jul-25 |
| Buy* | 2,839 | 352.192p | Ordinary |
14:04:32 - 11-Jul-25 |
| Buy* | 1,100 | 351.80p | Automatic Execution |
14:04:19 - 11-Jul-25 |
| Sell* | 13 | 351.80p | Automatic Execution |
14:04:19 - 11-Jul-25 |
| Sell* | 587 | 351.80p | Automatic Execution |
14:04:19 - 11-Jul-25 |
| Buy* | 600 | 351.40p | Automatic Execution |
14:02:45 - 11-Jul-25 |
| Buy* | 78 | 351.20p | Automatic Execution |
14:02:45 - 11-Jul-25 |
| Buy* | 26 | 351.00p | Automatic Execution |
14:02:45 - 11-Jul-25 |
| Buy* | 3,418 | 351.058p | Ordinary |
14:02:39 - 11-Jul-25 |
| Buy* | 39 | 350.60p | Automatic Execution |
14:01:35 - 11-Jul-25 |
| Buy* | 42 | 350.60p | Automatic Execution |
14:01:35 - 11-Jul-25 |
| Buy* | 708 | 350.48p | Ordinary |
14:00:39 - 11-Jul-25 |
| Buy* | 566 | 350.48p | Ordinary |
13:59:22 - 11-Jul-25 |
| Sell* | 2,125 | 350.591p | Ordinary |
13:56:05 - 11-Jul-25 |
| Buy* | 423 | 350.00p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 1,090 | 350.00p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 600 | 349.80p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 1,110 | 349.80p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 253 | 349.80p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 10 | 349.80p | Automatic Execution |
13:54:40 - 11-Jul-25 |
| Buy* | 264 | 349.60p | Automatic Execution |
13:54:05 - 11-Jul-25 |
| Unknown* | 6 | 349.40p | SI Trade |
13:54:01 - 11-Jul-25 |
| Buy* | 159 | 349.60p | Automatic Execution |
13:54:01 - 11-Jul-25 |
| Buy* | 69 | 349.40p | Automatic Execution |
13:54:01 - 11-Jul-25 |
| Buy* | 1,110 | 349.20p | Automatic Execution |
13:52:47 - 11-Jul-25 |
| Buy* | 87 | 349.00p | Automatic Execution |
13:52:46 - 11-Jul-25 |
| Buy* | 1,139 | 348.88p | Ordinary |
13:52:14 - 11-Jul-25 |
| Buy* | 424 | 348.94p | Ordinary |
13:52:13 - 11-Jul-25 |
| Buy* | 709 | 348.887p | Ordinary |
13:51:30 - 11-Jul-25 |
| Buy* | 117 | 348.80p | Automatic Execution |
13:51:25 - 11-Jul-25 |
| Buy* | 39 | 348.80p | Automatic Execution |
13:51:25 - 11-Jul-25 |
| Buy* | 317 | 348.60p | Automatic Execution |
13:51:20 - 11-Jul-25 |
| Buy* | 201 | 348.60p | Automatic Execution |
13:51:20 - 11-Jul-25 |
| Buy* | 38 | 348.60p | Automatic Execution |
13:51:20 - 11-Jul-25 |
| Buy* | 47 | 348.60p | Automatic Execution |
13:51:20 - 11-Jul-25 |
| Buy* | 1,427 | 348.42p | Ordinary |
13:49:43 - 11-Jul-25 |
| Buy* | 860 | 348.474p | Ordinary |
13:47:38 - 11-Jul-25 |
| Buy* | 2,514 | 348.249p | Ordinary |
13:46:38 - 11-Jul-25 |
| Buy* | 149 | 348.32p | Ordinary |
13:38:40 - 11-Jul-25 |
| Buy* | 1,142 | 348.30p | Ordinary |
13:37:31 - 11-Jul-25 |
| Buy* | 714 | 348.30p | Ordinary |
13:36:22 - 11-Jul-25 |
| Buy* | 1,036 | 348.30p | Ordinary |
13:33:51 - 11-Jul-25 |
| Buy* | 1,000 | 348.30p | Ordinary |
13:31:52 - 11-Jul-25 |
| Buy* | 857 | 348.249p | Ordinary |
13:29:02 - 11-Jul-25 |
| Buy* | 150 | 348.25p | Ordinary |
13:25:14 - 11-Jul-25 |
| Buy* | 262 | 348.50p | Ordinary |
13:23:24 - 11-Jul-25 |
| Buy* | 144 | 348.80p | SI Trade |
13:21:53 - 11-Jul-25 |
| Buy* | 10,000 | 348.935p | Ordinary |
13:21:48 - 11-Jul-25 |
| Buy* | 143 | 349.432p | Ordinary |
13:21:33 - 11-Jul-25 |
| Buy* | 44 | 348.80p | Automatic Execution |
13:18:24 - 11-Jul-25 |
| Buy* | 37 | 348.60p | Automatic Execution |
13:18:24 - 11-Jul-25 |
| Buy* | 500 | 348.25p | Ordinary |
13:18:20 - 11-Jul-25 |
| Buy* | 1,722 | 348.25p | Ordinary |
13:14:44 - 11-Jul-25 |
| Sell* | 271 | 348.00p | Automatic Execution |
13:14:32 - 11-Jul-25 |
| Buy* | 853 | 348.45p | Ordinary |
13:13:05 - 11-Jul-25 |
| Buy* | 300 | 348.45p | Ordinary |
13:12:47 - 11-Jul-25 |
| Buy* | 860 | 348.45p | Ordinary |
13:12:40 - 11-Jul-25 |
| Buy* | 2,500 | 348.58p | Ordinary |
13:11:03 - 11-Jul-25 |
| Buy* | 1,411 | 348.60p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 1,931 | 348.60p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 80 | 348.60p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 256 | 348.40p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 108 | 348.40p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 256 | 348.20p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 5 | 348.20p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 240 | 348.00p | Automatic Execution |
13:09:50 - 11-Jul-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
13:09:50 - 11-Jul-25 |