| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 162.60p | SI Trade |
12:18:12 - 04-Jul-25 |
| Buy* | 72 | 163.40p | SI Trade |
12:18:12 - 04-Jul-25 |
| Unknown* | 7,500 | 163.00p | Ordinary |
12:15:26 - 04-Jul-25 |
| Sell* | 3,377 | 162.88p | Ordinary |
12:11:25 - 04-Jul-25 |
| Sell* | 246 | 162.8804p | Ordinary |
12:08:19 - 04-Jul-25 |
| Sell* | 14 | 162.60p | Automatic Execution |
11:59:58 - 04-Jul-25 |
| Buy* | 2,000 | 163.0924p | Ordinary |
11:58:45 - 04-Jul-25 |
| Unknown* | 0 | 162.60p | SI Trade |
11:46:52 - 04-Jul-25 |
| Sell* | 65,543 | 162.46p | Ordinary |
11:38:59 - 04-Jul-25 |
| Unknown* | 10,387 | 162.80p | Ordinary |
11:38:53 - 04-Jul-25 |
| Sell* | 15,000 | 162.46p | Ordinary |
11:37:00 - 04-Jul-25 |
| Buy* | 1,089 | 163.20p | SI Trade |
11:23:30 - 04-Jul-25 |
| Buy* | 138 | 162.936p | Ordinary |
10:44:02 - 04-Jul-25 |
| Sell* | 7,500 | 162.6808p | Ordinary |
10:43:39 - 04-Jul-25 |
| Buy* | 8 | 162.9264p | Ordinary |
10:43:37 - 04-Jul-25 |
| Sell* | 23,850 | 162.679p | Ordinary |
10:31:27 - 04-Jul-25 |
| Sell* | 3,900 | 162.68p | Ordinary |
10:26:15 - 04-Jul-25 |
| Buy* | 167 | 163.016p | Suspected BUY Trade |
10:16:10 - 04-Jul-25 |
| Buy* | 12 | 163.429p | Suspected BUY Trade |
09:30:29 - 04-Jul-25 |
| Unknown* | 0 | 163.80p | SI Trade |
09:11:10 - 04-Jul-25 |
| Buy* | 17 | 163.384p | Suspected BUY Trade |
08:55:39 - 04-Jul-25 |
| Sell* | 3 | 162.10p | Ordinary |
08:37:08 - 04-Jul-25 |
| Buy* | 21 | 163.388p | Suspected BUY Trade |
08:34:09 - 04-Jul-25 |
| Buy* | 2 | 163.60p | SI Trade |
08:32:04 - 04-Jul-25 |
| Sell* | 445 | 162.30p | Ordinary |
08:31:47 - 04-Jul-25 |
| Sell* | 7 | 161.90p | Ordinary |
08:31:13 - 04-Jul-25 |
| Sell* | 2,985 | 162.50p | Ordinary |
08:30:41 - 04-Jul-25 |
| Buy* | 1 | 163.60p | SI Trade |
08:10:00 - 04-Jul-25 |
| Buy* | 31 | 163.60p | SI Trade |
08:10:00 - 04-Jul-25 |
| Buy* | 2 | 163.60p | SI Trade |
08:10:00 - 04-Jul-25 |
| Buy* | 3,018 | 162.94133p | Ordinary |
08:00:44 - 04-Jul-25 |
| Sell* | 22,989 | 163.20p | Uncrossing Trade |
16:35:24 - 03-Jul-25 |
| Sell* | 29 | 163.20p | Automatic Execution |
16:10:29 - 03-Jul-25 |
| Sell* | 15 | 163.20p | Automatic Execution |
16:09:38 - 03-Jul-25 |
| Sell* | 19 | 163.20p | Automatic Execution |
16:06:47 - 03-Jul-25 |
| Buy* | 889 | 163.302p | Ordinary |
15:59:12 - 03-Jul-25 |
| Sell* | 615 | 163.20p | Automatic Execution |
15:58:07 - 03-Jul-25 |
| Buy* | 1 | 163.398p | Ordinary |
15:55:30 - 03-Jul-25 |
| Sell* | 621 | 163.20p | Automatic Execution |
15:53:21 - 03-Jul-25 |
| Buy* | 4,793 | 163.20p | Automatic Execution |
15:53:21 - 03-Jul-25 |
| Sell* | 1,390 | 163.20p | Automatic Execution |
15:53:21 - 03-Jul-25 |
| Buy* | 6,805 | 163.20p | Automatic Execution |
15:53:21 - 03-Jul-25 |
| Sell* | 1,390 | 163.20p | Automatic Execution |
15:53:21 - 03-Jul-25 |
| Buy* | 40 | 163.20p | Automatic Execution |
15:53:16 - 03-Jul-25 |
| Sell* | 1,305 | 163.20p | Automatic Execution |
15:53:16 - 03-Jul-25 |
| Sell* | 40 | 163.20p | Automatic Execution |
15:53:16 - 03-Jul-25 |
| Unknown* | 0 | 163.60p | SI Trade |
15:50:10 - 03-Jul-25 |
| Sell* | 45 | 163.20p | Automatic Execution |
15:50:10 - 03-Jul-25 |
| Buy* | 2,000 | 163.404p | Ordinary |
15:44:00 - 03-Jul-25 |
| Sell* | 143 | 163.20p | Automatic Execution |
15:35:09 - 03-Jul-25 |
| Sell* | 1,390 | 163.20p | Automatic Execution |
15:35:09 - 03-Jul-25 |
| Unknown* | 1,058 | 163.20p | Automatic Execution |
15:35:09 - 03-Jul-25 |
| Sell* | 1,390 | 163.20p | Automatic Execution |
15:35:09 - 03-Jul-25 |
| Sell* | 1,390 | 163.20p | Automatic Execution |
15:34:59 - 03-Jul-25 |
| Sell* | 2,137 | 163.20p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 10 | 163.20p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 56 | 163.20p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Sell* | 10 | 162.80p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Sell* | 56 | 162.80p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 25,000 | 163.20p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 3,000 | 163.20p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 4,327 | 163.00p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 3,000 | 162.80p | Automatic Execution |
15:34:48 - 03-Jul-25 |
| Buy* | 13,000 | 162.604p | Ordinary |
15:23:03 - 03-Jul-25 |
| Sell* | 111 | 162.60p | Automatic Execution |
15:20:09 - 03-Jul-25 |
| Buy* | 1 | 162.702p | Ordinary |
15:18:44 - 03-Jul-25 |
| Buy* | 5 | 162.668p | Ordinary |
15:18:44 - 03-Jul-25 |
| Buy* | 4,487 | 162.60p | Automatic Execution |
15:18:34 - 03-Jul-25 |
| Buy* | 19,571 | 162.60p | Automatic Execution |
15:18:34 - 03-Jul-25 |
| Buy* | 35,000 | 162.50p | Ordinary |
15:13:30 - 03-Jul-25 |
| Buy* | 4,403 | 162.60p | Automatic Execution |
14:49:29 - 03-Jul-25 |
| Unknown* | 0 | 162.60p | SI Trade |
14:39:07 - 03-Jul-25 |
| Sell* | 1 | 162.00p | SI Trade |
14:39:07 - 03-Jul-25 |
| Buy* | 13 | 162.3327p | Ordinary |
14:14:16 - 03-Jul-25 |
| Buy* | 7 | 162.594p | Ordinary |
13:37:36 - 03-Jul-25 |
| Sell* | 45 | 162.00p | Automatic Execution |
13:23:19 - 03-Jul-25 |
| Buy* | 561 | 162.60p | Automatic Execution |
13:23:17 - 03-Jul-25 |
| Buy* | 1,222 | 162.4017p | Ordinary |
13:21:57 - 03-Jul-25 |
| Buy* | 46 | 162.40p | Automatic Execution |
13:15:11 - 03-Jul-25 |
| Buy* | 247 | 162.106p | Ordinary |
13:01:01 - 03-Jul-25 |
| Buy* | 17,370 | 161.422p | Ordinary |
12:43:11 - 03-Jul-25 |
| Buy* | 1,841 | 161.738p | Ordinary |
12:23:50 - 03-Jul-25 |
| Buy* | 5 | 161.42p | Ordinary |
12:18:55 - 03-Jul-25 |
| Sell* | 85,872 | 160.68p | Ordinary |
11:35:00 - 03-Jul-25 |
| Sell* | 23,834 | 161.40p | Ordinary |
11:35:00 - 03-Jul-25 |
| Buy* | 11 | 162.60p | SI Trade |
11:23:28 - 03-Jul-25 |
| Sell* | 45 | 160.20p | Automatic Execution |
11:21:29 - 03-Jul-25 |
| Sell* | 30 | 160.20p | SI Trade |
11:13:13 - 03-Jul-25 |
| Buy* | 8,000 | 161.808p | Ordinary |
10:21:43 - 03-Jul-25 |
| Buy* | 56 | 162.60p | SI Trade |
10:12:05 - 03-Jul-25 |
| Buy* | 465 | 162.60p | Automatic Execution |
10:09:38 - 03-Jul-25 |
| Buy* | 31 | 162.60p | Automatic Execution |
10:09:38 - 03-Jul-25 |
| Buy* | 60 | 161.424p | Ordinary |
10:05:45 - 03-Jul-25 |
| Buy* | 1,104 | 161.418p | Ordinary |
09:47:21 - 03-Jul-25 |
| Buy* | 2,584 | 161.4168p | Ordinary |
09:41:31 - 03-Jul-25 |
| Buy* | 2,450 | 161.424p | Ordinary |
09:40:12 - 03-Jul-25 |
| Buy* | 50 | 162.60p | SI Trade |
09:37:34 - 03-Jul-25 |
| Buy* | 27 | 162.35p | Suspected BUY Trade |
09:31:13 - 03-Jul-25 |
| Buy* | 2 | 161.424p | Ordinary |
09:30:46 - 03-Jul-25 |
| Buy* | 13 | 162.35p | Suspected BUY Trade |
09:30:27 - 03-Jul-25 |
| Buy* | 612 | 161.4192p | Ordinary |
09:24:23 - 03-Jul-25 |
| Unknown* | 30,437 | 161.40p | Negotiated Trade |
09:12:26 - 03-Jul-25 |
| Buy* | 6 | 162.576p | Ordinary |
09:02:43 - 03-Jul-25 |
| Buy* | 491 | 161.808p | Ordinary |
09:01:21 - 03-Jul-25 |
| Buy* | 53 | 162.24p | Ordinary |
08:48:03 - 03-Jul-25 |
| Sell* | 6 | 160.224p | Ordinary |
08:40:36 - 03-Jul-25 |
| Sell* | 50 | 161.156p | Negotiated Trade |
08:32:14 - 03-Jul-25 |
| Buy* | 1 | 162.24p | Ordinary |
08:31:10 - 03-Jul-25 |
| Buy* | 9 | 162.24p | Ordinary |
08:30:22 - 03-Jul-25 |
| Buy* | 2,194 | 160.82p | Ordinary |
08:00:32 - 03-Jul-25 |
| Sell* | 1,880 | 159.60p | Uncrossing Trade |
08:00:29 - 03-Jul-25 |
| Sell* | 2,500 | 162.00p | Ordinary |
16:35:35 - 02-Jul-25 |
| Sell* | 9,187 | 162.00p | Ordinary |
16:35:17 - 02-Jul-25 |
| Sell* | 95,130 | 162.00p | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Sell* | 281 | 161.80p | Automatic Execution |
16:22:01 - 02-Jul-25 |
| Sell* | 117 | 161.80p | Automatic Execution |
16:22:01 - 02-Jul-25 |
| Sell* | 140 | 161.80p | SI Trade |
16:15:05 - 02-Jul-25 |
| Sell* | 6,005 | 161.85p | Ordinary |
16:11:42 - 02-Jul-25 |
| Sell* | 33 | 161.80p | Automatic Execution |
16:07:43 - 02-Jul-25 |
| Sell* | 600 | 161.80p | Automatic Execution |
15:57:28 - 02-Jul-25 |
| Sell* | 1 | 161.802p | Ordinary |
15:55:17 - 02-Jul-25 |
| Sell* | 33 | 161.80p | Automatic Execution |
15:45:47 - 02-Jul-25 |
| Sell* | 31 | 161.85p | Ordinary |
15:28:08 - 02-Jul-25 |
| Buy* | 1 | 161.97p | Ordinary |
15:21:23 - 02-Jul-25 |
| Sell* | 34 | 161.80p | Automatic Execution |
15:20:41 - 02-Jul-25 |
| Sell* | 5 | 161.85p | Ordinary |
15:15:09 - 02-Jul-25 |
| Unknown* | 2,676 | 161.90p | Automatic Execution |
15:06:56 - 02-Jul-25 |
| Unknown* | 53,111 | 161.90p | Negotiated Trade |
15:01:57 - 02-Jul-25 |
| Sell* | 33 | 161.80p | Automatic Execution |
15:01:43 - 02-Jul-25 |
| Unknown* | 621 | 161.90p | Negotiated Trade |
14:56:21 - 02-Jul-25 |
| Sell* | 608 | 161.85p | Ordinary |
14:48:39 - 02-Jul-25 |
| Buy* | 5,250 | 162.00p | Ordinary |
14:38:07 - 02-Jul-25 |
| Buy* | 4 | 162.00p | SI Trade |
14:11:22 - 02-Jul-25 |
| Buy* | 308 | 162.00p | Automatic Execution |
14:11:22 - 02-Jul-25 |
| Sell* | 1,205 | 161.80p | Automatic Execution |
13:57:40 - 02-Jul-25 |
| Unknown* | 613 | 161.90p | Negotiated Trade |
13:43:02 - 02-Jul-25 |
| Unknown* | 2,500 | 161.90p | Negotiated Trade |
13:42:35 - 02-Jul-25 |
| Sell* | 45 | 161.80p | Automatic Execution |
13:41:11 - 02-Jul-25 |
| Buy* | 13,669 | 162.00p | Ordinary |
13:33:34 - 02-Jul-25 |
| Buy* | 12,500 | 162.00p | Ordinary |
13:33:16 - 02-Jul-25 |
| Buy* | 12,942 | 162.00p | Automatic Execution |
13:33:10 - 02-Jul-25 |
| Buy* | 283 | 162.00p | Automatic Execution |
13:18:52 - 02-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:54:41 - 02-Jul-25 |
| Sell* | 15,011 | 161.80p | Ordinary |
12:48:33 - 02-Jul-25 |
| Sell* | 2,917 | 161.55p | Ordinary |
12:35:37 - 02-Jul-25 |
| Sell* | 1,228 | 161.6925p | Ordinary |
12:30:56 - 02-Jul-25 |
| Buy* | 33 | 161.60p | Automatic Execution |
12:29:58 - 02-Jul-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
12:29:51 - 02-Jul-25 |
| Buy* | 34 | 161.60p | Automatic Execution |
12:28:31 - 02-Jul-25 |
| Sell* | 612 | 161.6919p | Ordinary |
12:20:43 - 02-Jul-25 |
| Sell* | 4,920 | 161.6925p | Ordinary |
12:19:49 - 02-Jul-25 |
| Sell* | 5,535 | 161.6919p | Ordinary |
12:19:01 - 02-Jul-25 |
| Sell* | 2,673 | 161.6925p | Ordinary |
12:16:06 - 02-Jul-25 |
| Buy* | 5,801 | 161.60p | Automatic Execution |
12:14:39 - 02-Jul-25 |
| Buy* | 947 | 161.60p | Automatic Execution |
12:14:39 - 02-Jul-25 |
| Buy* | 834 | 162.00p | Automatic Execution |
12:14:33 - 02-Jul-25 |
| Sell* | 125 | 161.40p | SI Trade |
12:14:32 - 02-Jul-25 |
| Buy* | 22,495 | 161.60p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Buy* | 40 | 162.00p | SI Trade |
11:49:42 - 02-Jul-25 |
| Sell* | 71,506 | 161.45p | Ordinary |
11:37:39 - 02-Jul-25 |
| Unknown* | 11,173 | 161.70p | Ordinary |
11:37:35 - 02-Jul-25 |
| Sell* | 15,000 | 161.45p | Ordinary |
11:33:58 - 02-Jul-25 |
| Sell* | 1,855 | 161.6919p | Ordinary |
11:21:41 - 02-Jul-25 |
| Sell* | 4,010 | 161.59p | Ordinary |
09:48:49 - 02-Jul-25 |
| Buy* | 4,966 | 161.6064p | Ordinary |
09:34:15 - 02-Jul-25 |
| Buy* | 23 | 161.88p | Ordinary |
09:11:39 - 02-Jul-25 |
| Buy* | 111 | 161.60p | Automatic Execution |
09:03:45 - 02-Jul-25 |
| Buy* | 34 | 161.60p | Automatic Execution |
09:03:45 - 02-Jul-25 |
| Buy* | 274 | 161.60p | Automatic Execution |
08:41:21 - 02-Jul-25 |
| Buy* | 200 | 161.60p | Automatic Execution |
08:41:21 - 02-Jul-25 |
| Buy* | 10 | 161.785p | Suspected BUY Trade |
08:34:10 - 02-Jul-25 |
| Unknown* | 14 | 162.00p | SI Trade |
08:33:27 - 02-Jul-25 |
| Buy* | 13 | 161.91p | Ordinary |
08:33:07 - 02-Jul-25 |
| Buy* | 6 | 161.91p | Ordinary |
08:30:29 - 02-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:25:25 - 02-Jul-25 |
| Unknown* | 0 | 161.80p | SI Trade |
08:09:52 - 02-Jul-25 |
| Unknown* | 12 | 161.80p | SI Trade |
08:09:52 - 02-Jul-25 |
| Unknown* | 1 | 161.80p | SI Trade |
08:09:52 - 02-Jul-25 |
| Sell* | 2,653 | 160.00p | Automatic Execution |
08:09:51 - 02-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
08:09:51 - 02-Jul-25 |
| Sell* | 754 | 160.02p | Ordinary |
08:02:00 - 02-Jul-25 |
| Sell* | 59 | 160.96p | Ordinary |
08:00:14 - 02-Jul-25 |
| Buy* | 147,230 | 162.80p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Sell* | 252 | 161.40p | Automatic Execution |
16:29:52 - 01-Jul-25 |
| Sell* | 99 | 161.40p | Automatic Execution |
16:29:52 - 01-Jul-25 |
| Sell* | 1,100 | 161.60p | Automatic Execution |
16:28:27 - 01-Jul-25 |
| Sell* | 1,100 | 161.60p | Automatic Execution |
16:28:04 - 01-Jul-25 |
| Buy* | 1,076 | 161.80p | SI Trade |
16:24:33 - 01-Jul-25 |
| Sell* | 6,000 | 161.60p | Automatic Execution |
16:24:33 - 01-Jul-25 |
| Sell* | 1,010 | 161.5436p | Ordinary |
16:16:35 - 01-Jul-25 |
| Sell* | 570 | 161.40p | Automatic Execution |
16:09:59 - 01-Jul-25 |
| Sell* | 1,000 | 161.40p | Automatic Execution |
16:09:59 - 01-Jul-25 |
| Sell* | 930 | 161.40p | Automatic Execution |
16:09:59 - 01-Jul-25 |
| Sell* | 290 | 161.40p | Automatic Execution |
16:09:54 - 01-Jul-25 |
| Sell* | 31 | 161.40p | Automatic Execution |
16:09:54 - 01-Jul-25 |
| Sell* | 259 | 161.40p | Automatic Execution |
16:09:54 - 01-Jul-25 |
| Sell* | 1,530 | 161.40p | Automatic Execution |
16:09:54 - 01-Jul-25 |
| Sell* | 190 | 161.40p | Automatic Execution |
16:09:54 - 01-Jul-25 |
| Sell* | 1,030 | 161.40p | Automatic Execution |
16:09:49 - 01-Jul-25 |
| Sell* | 1,470 | 161.40p | Automatic Execution |
16:09:49 - 01-Jul-25 |