| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 738 | 129.28p | SI Trade |
16:51:57 - 11-Jul-25 |
| Buy* | 15,000 | 130.00p | Ordinary |
16:43:04 - 11-Jul-25 |
| Unknown* | -15,000 | 130.00p | Ordinary Correction |
16:38:58 - 11-Jul-25 |
| Buy* | 15,000 | 130.00p | Ordinary |
16:38:58 - 11-Jul-25 |
| Sell* | 14,082 | 129.00p | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Sell* | 377 | 129.50p | Automatic Execution |
16:28:39 - 11-Jul-25 |
| Sell* | 100 | 129.50p | Automatic Execution |
16:24:40 - 11-Jul-25 |
| Sell* | 181 | 129.50p | Automatic Execution |
16:24:40 - 11-Jul-25 |
| Sell* | 227 | 129.50p | Automatic Execution |
16:23:28 - 11-Jul-25 |
| Sell* | 237 | 129.50p | Automatic Execution |
16:20:16 - 11-Jul-25 |
| Unknown* | 2 | 129.75p | SI Trade |
16:15:31 - 11-Jul-25 |
| Sell* | 1,012 | 129.50p | Automatic Execution |
16:10:01 - 11-Jul-25 |
| Sell* | 279 | 129.50p | Automatic Execution |
16:10:00 - 11-Jul-25 |
| Sell* | 1,892 | 129.50p | Automatic Execution |
16:10:00 - 11-Jul-25 |
| Sell* | 541 | 129.50p | Automatic Execution |
16:05:52 - 11-Jul-25 |
| Sell* | 1,033 | 129.50p | Automatic Execution |
16:04:33 - 11-Jul-25 |
| Buy* | 1,900 | 129.50p | Automatic Execution |
16:04:33 - 11-Jul-25 |
| Sell* | 1,085 | 129.50p | Automatic Execution |
16:03:32 - 11-Jul-25 |
| Sell* | 328 | 129.50p | Automatic Execution |
16:03:32 - 11-Jul-25 |
| Sell* | 375 | 129.583p | Negotiated Trade |
16:00:35 - 11-Jul-25 |
| Sell* | 530 | 129.50p | Automatic Execution |
15:52:45 - 11-Jul-25 |
| Buy* | 259 | 129.50p | Automatic Execution |
15:39:51 - 11-Jul-25 |
| Buy* | 846 | 129.00p | Automatic Execution |
15:39:06 - 11-Jul-25 |
| Buy* | 478 | 129.00p | Automatic Execution |
15:39:06 - 11-Jul-25 |
| Buy* | 298 | 129.00p | Automatic Execution |
15:39:06 - 11-Jul-25 |
| Sell* | 334 | 128.50p | Automatic Execution |
15:32:00 - 11-Jul-25 |
| Sell* | 38 | 128.669p | Negotiated Trade |
15:06:09 - 11-Jul-25 |
| Sell* | 125 | 128.55p | Ordinary |
15:02:59 - 11-Jul-25 |
| Sell* | 350 | 128.50p | Automatic Execution |
14:51:27 - 11-Jul-25 |
| Sell* | 366 | 128.50p | Automatic Execution |
14:44:12 - 11-Jul-25 |
| Buy* | 1 | 129.50p | SI Trade |
14:39:40 - 11-Jul-25 |
| Sell* | 1,022 | 128.50p | Automatic Execution |
14:27:20 - 11-Jul-25 |
| Buy* | 1,388 | 130.00p | Automatic Execution |
14:25:43 - 11-Jul-25 |
| Buy* | 609 | 130.00p | Automatic Execution |
14:25:43 - 11-Jul-25 |
| Buy* | 53 | 130.00p | Automatic Execution |
14:16:04 - 11-Jul-25 |
| Buy* | 647 | 130.00p | Automatic Execution |
14:16:04 - 11-Jul-25 |
| Sell* | 3,502 | 128.665p | Ordinary |
13:53:46 - 11-Jul-25 |
| Buy* | 267 | 130.00p | SI Trade |
13:53:25 - 11-Jul-25 |
| Buy* | 1,535 | 129.3625p | Ordinary |
13:46:50 - 11-Jul-25 |
| Buy* | 591 | 130.00p | Automatic Execution |
13:29:01 - 11-Jul-25 |
| Buy* | 1,439 | 130.00p | Automatic Execution |
13:29:01 - 11-Jul-25 |
| Buy* | 1,744 | 130.00p | Automatic Execution |
13:28:41 - 11-Jul-25 |
| Buy* | 495 | 130.00p | Automatic Execution |
13:28:41 - 11-Jul-25 |
| Buy* | 1,770 | 130.00p | Automatic Execution |
13:28:41 - 11-Jul-25 |
| Buy* | 662 | 130.00p | Automatic Execution |
13:28:41 - 11-Jul-25 |
| Buy* | 1,435 | 130.00p | Automatic Execution |
13:28:41 - 11-Jul-25 |
| Sell* | 375 | 129.1734p | Ordinary |
13:26:49 - 11-Jul-25 |
| Sell* | 2,401 | 129.50p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 1,264 | 130.00p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 662 | 130.00p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 1,226 | 130.00p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 310 | 130.00p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 377 | 130.00p | Automatic Execution |
13:18:14 - 11-Jul-25 |
| Buy* | 3 | 130.00p | SI Trade |
13:17:54 - 11-Jul-25 |
| Sell* | 3,085 | 129.5555p | Ordinary |
13:07:04 - 11-Jul-25 |
| Buy* | 401 | 130.00p | SI Trade |
12:50:49 - 11-Jul-25 |
| Buy* | 94 | 130.00p | Automatic Execution |
12:50:49 - 11-Jul-25 |
| Buy* | 662 | 130.00p | Automatic Execution |
12:50:49 - 11-Jul-25 |
| Buy* | 1,330 | 130.00p | Automatic Execution |
12:50:49 - 11-Jul-25 |
| Sell* | 1,920 | 129.558p | Negotiated Trade |
12:46:53 - 11-Jul-25 |
| Sell* | 440 | 129.706p | Negotiated Trade |
12:44:27 - 11-Jul-25 |
| Unknown* | 2,779 | 130.00p | Automatic Execution |
12:21:39 - 11-Jul-25 |
| Buy* | 662 | 130.00p | Automatic Execution |
12:21:39 - 11-Jul-25 |
| Buy* | 1,289 | 130.00p | Automatic Execution |
12:21:39 - 11-Jul-25 |
| Buy* | 662 | 130.00p | Automatic Execution |
12:21:31 - 11-Jul-25 |
| Buy* | 1,384 | 130.00p | Automatic Execution |
12:21:31 - 11-Jul-25 |
| Buy* | 1,529 | 129.788p | Suspected BUY Trade |
12:20:38 - 11-Jul-25 |
| Buy* | 114 | 129.855p | Ordinary |
12:19:34 - 11-Jul-25 |
| Sell* | 374 | 129.56p | Negotiated Trade |
12:12:51 - 11-Jul-25 |
| Buy* | 18,974 | 130.00p | Ordinary |
12:08:51 - 11-Jul-25 |
| Sell* | 2,059 | 129.683p | Negotiated Trade |
12:00:10 - 11-Jul-25 |
| Buy* | 100 | 130.00p | SI Trade |
11:59:30 - 11-Jul-25 |
| Buy* | 58 | 129.50p | Automatic Execution |
11:59:30 - 11-Jul-25 |
| Sell* | 700 | 129.055p | Ordinary |
11:44:30 - 11-Jul-25 |
| Sell* | 382 | 129.00p | Automatic Execution |
11:14:24 - 11-Jul-25 |
| Sell* | 58 | 129.00p | Automatic Execution |
11:08:55 - 11-Jul-25 |
| Buy* | 456 | 129.50p | Automatic Execution |
11:08:55 - 11-Jul-25 |
| Buy* | 439 | 129.50p | Automatic Execution |
11:08:55 - 11-Jul-25 |
| Buy* | 509 | 129.50p | Automatic Execution |
11:08:55 - 11-Jul-25 |
| Buy* | 155 | 129.00p | Automatic Execution |
11:08:45 - 11-Jul-25 |
| Buy* | 326 | 129.00p | Automatic Execution |
11:08:45 - 11-Jul-25 |
| Buy* | 316 | 129.50p | Automatic Execution |
11:08:42 - 11-Jul-25 |
| Buy* | 1,354 | 129.50p | Automatic Execution |
11:08:42 - 11-Jul-25 |
| Buy* | 59 | 129.00p | Automatic Execution |
11:08:24 - 11-Jul-25 |
| Buy* | 360 | 129.00p | Automatic Execution |
11:08:24 - 11-Jul-25 |
| Buy* | 582 | 129.00p | Automatic Execution |
11:04:10 - 11-Jul-25 |
| Buy* | 1,400 | 129.00p | Automatic Execution |
11:02:36 - 11-Jul-25 |
| Buy* | 760 | 129.00p | Automatic Execution |
11:02:36 - 11-Jul-25 |
| Buy* | 22 | 129.00p | Automatic Execution |
11:02:36 - 11-Jul-25 |
| Buy* | 976 | 129.00p | Automatic Execution |
11:02:26 - 11-Jul-25 |
| Sell* | 716 | 128.3617p | Ordinary |
10:21:28 - 11-Jul-25 |
| Sell* | 326 | 128.00p | Automatic Execution |
10:03:42 - 11-Jul-25 |
| Buy* | 6,057 | 128.77p | Ordinary |
10:02:08 - 11-Jul-25 |
| Sell* | 38 | 127.00p | SI Trade |
09:40:52 - 11-Jul-25 |
| Sell* | 508 | 128.3622p | Ordinary |
09:19:22 - 11-Jul-25 |
| Sell* | 406 | 128.00p | Automatic Execution |
09:18:15 - 11-Jul-25 |
| Sell* | 1,962 | 128.50p | Automatic Execution |
09:17:40 - 11-Jul-25 |
| Sell* | 146 | 128.50p | Automatic Execution |
09:17:40 - 11-Jul-25 |
| Sell* | 833 | 128.50p | Automatic Execution |
09:17:40 - 11-Jul-25 |
| Sell* | 1,471 | 128.50p | Automatic Execution |
09:17:36 - 11-Jul-25 |
| Sell* | 2,417 | 129.00p | Automatic Execution |
09:17:36 - 11-Jul-25 |
| Sell* | 5,000 | 129.00p | Automatic Execution |
09:17:36 - 11-Jul-25 |
| Sell* | 1,585 | 129.00p | Automatic Execution |
09:17:36 - 11-Jul-25 |
| Sell* | 22,608 | 128.43p | Ordinary |
09:17:06 - 11-Jul-25 |
| Buy* | 374 | 129.78p | Ordinary |
09:00:41 - 11-Jul-25 |
| Sell* | 238 | 129.00p | Automatic Execution |
08:55:37 - 11-Jul-25 |
| Sell* | 677 | 129.00p | Automatic Execution |
08:55:35 - 11-Jul-25 |
| Buy* | 1,000 | 130.00p | SI Trade |
08:53:31 - 11-Jul-25 |
| Buy* | 2,000 | 130.00p | SI Trade |
08:52:16 - 11-Jul-25 |
| Buy* | 38 | 130.00p | SI Trade |
08:51:33 - 11-Jul-25 |
| Buy* | 1,776 | 129.48p | Ordinary |
08:51:08 - 11-Jul-25 |
| Buy* | 8,000 | 130.00p | SI Trade |
08:50:40 - 11-Jul-25 |
| Sell* | 657 | 128.50p | Automatic Execution |
08:50:23 - 11-Jul-25 |
| Sell* | 469 | 128.50p | Automatic Execution |
08:50:23 - 11-Jul-25 |
| Buy* | 589 | 130.00p | Automatic Execution |
08:50:19 - 11-Jul-25 |
| Buy* | 1,374 | 130.00p | Automatic Execution |
08:50:19 - 11-Jul-25 |
| Buy* | 9 | 130.00p | Automatic Execution |
08:50:09 - 11-Jul-25 |
| Buy* | 341 | 130.00p | Automatic Execution |
08:50:09 - 11-Jul-25 |
| Buy* | 859 | 130.00p | Automatic Execution |
08:50:09 - 11-Jul-25 |
| Buy* | 509 | 130.00p | Automatic Execution |
08:50:09 - 11-Jul-25 |
| Buy* | 1,525 | 129.50p | Automatic Execution |
08:50:08 - 11-Jul-25 |
| Sell* | 24 | 127.797p | Negotiated Trade |
08:29:21 - 11-Jul-25 |
| Sell* | 911 | 127.85p | Negotiated Trade |
08:24:53 - 11-Jul-25 |
| Buy* | 1,000 | 128.85p | Ordinary |
08:18:48 - 11-Jul-25 |
| Buy* | 4,257 | 128.427p | Ordinary |
08:13:26 - 11-Jul-25 |
| Buy* | 2 | 129.50p | SI Trade |
08:10:00 - 11-Jul-25 |
| Unknown* | 226 | 128.00p | Negotiated Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 1,000 | 127.96p | Ordinary |
08:00:32 - 11-Jul-25 |
| Buy* | 390 | 127.96p | Ordinary |
08:00:32 - 11-Jul-25 |
| Unknown* | 683 | 127.00p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 400 | 127.00p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 9,385 | 129.00p | SI Trade |
16:37:11 - 10-Jul-25 |
| Sell* | 36,572 | 129.00p | Uncrossing Trade |
16:35:27 - 10-Jul-25 |
| Sell* | 1,633 | 130.50p | SI Trade |
16:34:29 - 10-Jul-25 |
| Sell* | 600 | 129.999p | Ordinary |
16:29:32 - 10-Jul-25 |
| Buy* | 1,528 | 130.50p | Automatic Execution |
16:29:09 - 10-Jul-25 |
| Buy* | 105 | 130.50p | Automatic Execution |
16:28:56 - 10-Jul-25 |
| Buy* | 37 | 130.00p | SI Trade |
16:28:27 - 10-Jul-25 |
| Buy* | 8 | 130.00p | SI Trade |
16:26:33 - 10-Jul-25 |
| Buy* | 1,370 | 130.00p | Automatic Execution |
16:26:33 - 10-Jul-25 |
| Buy* | 102 | 130.00p | Automatic Execution |
16:26:33 - 10-Jul-25 |
| Buy* | 68 | 130.00p | Automatic Execution |
16:26:33 - 10-Jul-25 |
| Buy* | 1,070 | 130.00p | Automatic Execution |
16:24:59 - 10-Jul-25 |
| Buy* | 61 | 130.00p | Automatic Execution |
16:24:59 - 10-Jul-25 |
| Buy* | 55 | 130.00p | Automatic Execution |
16:24:59 - 10-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
16:23:07 - 10-Jul-25 |
| Buy* | 1,962 | 130.00p | Automatic Execution |
16:23:07 - 10-Jul-25 |
| Buy* | 1,250 | 130.00p | Automatic Execution |
16:21:05 - 10-Jul-25 |
| Buy* | 1,850 | 130.00p | Automatic Execution |
16:20:43 - 10-Jul-25 |
| Sell* | 29 | 129.50p | Automatic Execution |
16:20:39 - 10-Jul-25 |
| Buy* | 654 | 130.00p | Automatic Execution |
16:18:44 - 10-Jul-25 |
| Buy* | 333 | 130.00p | Automatic Execution |
16:17:16 - 10-Jul-25 |
| Buy* | 321 | 130.00p | Automatic Execution |
16:16:38 - 10-Jul-25 |
| Buy* | 220 | 130.00p | Automatic Execution |
16:16:38 - 10-Jul-25 |
| Buy* | 25 | 130.00p | Automatic Execution |
16:16:38 - 10-Jul-25 |
| Buy* | 171 | 130.00p | Automatic Execution |
16:16:38 - 10-Jul-25 |
| Buy* | 82 | 130.00p | Automatic Execution |
16:16:07 - 10-Jul-25 |
| Buy* | 981 | 130.00p | Automatic Execution |
16:16:07 - 10-Jul-25 |
| Buy* | 697 | 130.00p | Automatic Execution |
16:16:07 - 10-Jul-25 |
| Sell* | 4,500 | 129.6878p | Ordinary |
16:09:56 - 10-Jul-25 |
| Buy* | 1,244 | 130.00p | Automatic Execution |
16:05:04 - 10-Jul-25 |
| Sell* | 767 | 129.688p | Negotiated Trade |
16:04:53 - 10-Jul-25 |
| Sell* | 1,347 | 129.50p | Automatic Execution |
16:01:54 - 10-Jul-25 |
| Sell* | 2,205 | 130.00p | Automatic Execution |
16:01:54 - 10-Jul-25 |
| Buy* | 793 | 130.00p | Automatic Execution |
16:01:12 - 10-Jul-25 |
| Buy* | 135 | 130.00p | Automatic Execution |
16:01:12 - 10-Jul-25 |
| Buy* | 1,063 | 130.00p | Automatic Execution |
15:58:09 - 10-Jul-25 |
| Buy* | 227 | 130.00p | Automatic Execution |
15:58:09 - 10-Jul-25 |
| Sell* | 1,950 | 130.00p | Automatic Execution |
15:52:08 - 10-Jul-25 |
| Buy* | 941 | 130.00p | Automatic Execution |
15:51:08 - 10-Jul-25 |
| Buy* | 1,176 | 130.00p | Automatic Execution |
15:51:06 - 10-Jul-25 |
| Buy* | 254 | 130.00p | Automatic Execution |
15:50:39 - 10-Jul-25 |
| Buy* | 884 | 130.00p | Automatic Execution |
15:50:35 - 10-Jul-25 |
| Buy* | 40 | 130.00p | Automatic Execution |
15:50:35 - 10-Jul-25 |
| Buy* | 135 | 130.00p | Automatic Execution |
15:50:35 - 10-Jul-25 |
| Buy* | 6 | 130.00p | Automatic Execution |
15:50:35 - 10-Jul-25 |
| Buy* | 1,962 | 130.00p | Automatic Execution |
15:50:32 - 10-Jul-25 |
| Buy* | 18 | 130.00p | Automatic Execution |
15:50:32 - 10-Jul-25 |
| Sell* | 1,949 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 139 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 313 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 138 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 239 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 263 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 197 | 130.00p | Automatic Execution |
15:44:27 - 10-Jul-25 |
| Buy* | 216 | 130.00p | Automatic Execution |
15:44:20 - 10-Jul-25 |
| Buy* | 200 | 130.00p | SI Trade |
15:36:59 - 10-Jul-25 |
| Sell* | 800 | 129.376p | Ordinary |
15:34:22 - 10-Jul-25 |
| Sell* | 145 | 129.00p | Automatic Execution |
15:27:33 - 10-Jul-25 |
| Sell* | 1,500 | 129.00p | Automatic Execution |
15:27:33 - 10-Jul-25 |
| Buy* | 226 | 129.88p | Ordinary |
15:23:13 - 10-Jul-25 |
| Sell* | 2,213 | 129.50p | Automatic Execution |
15:20:44 - 10-Jul-25 |
| Sell* | 225 | 129.165p | Ordinary |
15:15:53 - 10-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:06:13 - 10-Jul-25 |
| Buy* | 1,000 | 130.00p | SI Trade |
15:04:53 - 10-Jul-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
15:04:25 - 10-Jul-25 |
| Unknown* | 2,000 | 130.00p | OTC Trade |
15:04:25 - 10-Jul-25 |
| Buy* | 740 | 130.00p | SI Trade |
15:03:59 - 10-Jul-25 |
| Buy* | 260 | 130.00p | SI Trade |
15:03:59 - 10-Jul-25 |
| Sell* | 13,355 | 128.76p | SI Trade |
14:59:26 - 10-Jul-25 |