| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 235.90p | Suspected BUY Trade |
15:19:49 - 04-Jul-25 |
| Buy* | 423 | 235.89p | Suspected BUY Trade |
15:19:02 - 04-Jul-25 |
| Buy* | 44,827 | 235.151p | Suspected BUY Trade |
13:33:46 - 04-Jul-25 |
| Sell* | 18 | 235.00p | SI Trade |
13:28:36 - 04-Jul-25 |
| Sell* | 5,533 | 235.185p | Negotiated Trade |
12:45:47 - 04-Jul-25 |
| Buy* | 4 | 235.30p | SI Trade |
12:25:47 - 04-Jul-25 |
| Buy* | 203 | 235.304p | Suspected BUY Trade |
12:02:26 - 04-Jul-25 |
| Buy* | 760 | 235.35p | SI Trade |
11:41:57 - 04-Jul-25 |
| Buy* | 80 | 235.35p | SI Trade |
11:40:34 - 04-Jul-25 |
| Buy* | 42 | 235.925p | Suspected BUY Trade |
10:40:50 - 04-Jul-25 |
| Buy* | 84 | 235.864p | Suspected BUY Trade |
10:31:41 - 04-Jul-25 |
| Unknown* | 0 | 235.45p | SI Trade |
10:31:23 - 04-Jul-25 |
| Unknown* | 0 | 235.45p | SI Trade |
10:31:15 - 04-Jul-25 |
| Buy* | 600 | 235.924p | Suspected BUY Trade |
10:12:07 - 04-Jul-25 |
| Buy* | 296 | 236.00p | SI Trade |
10:10:50 - 04-Jul-25 |
| Buy* | 5,818 | 235.654p | Suspected BUY Trade |
09:22:24 - 04-Jul-25 |
| Unknown* | 0 | 235.95p | SI Trade |
08:37:09 - 04-Jul-25 |
| Unknown* | 0 | 235.95p | SI Trade |
08:37:02 - 04-Jul-25 |
| Buy* | 6 | 236.85p | SI Trade |
08:31:47 - 04-Jul-25 |
| Buy* | 1 | 236.00p | SI Trade |
08:27:18 - 04-Jul-25 |
| Buy* | 42 | 236.75p | SI Trade |
08:15:14 - 04-Jul-25 |
| Buy* | 72 | 235.90p | SI Trade |
08:14:23 - 04-Jul-25 |
| Unknown* | 0 | 236.20p | SI Trade |
08:06:19 - 04-Jul-25 |
| Sell* | 97 | 235.30p | SI Trade |
08:02:57 - 04-Jul-25 |
| Buy* | 500 | 235.45p | SI Trade |
16:29:59 - 03-Jul-25 |
| Buy* | 145 | 235.40p | SI Trade |
16:28:55 - 03-Jul-25 |
| Buy* | 14 | 235.65p | SI Trade |
16:23:32 - 03-Jul-25 |
| Sell* | 1,000 | 235.75p | Automatic Execution |
16:01:38 - 03-Jul-25 |
| Buy* | 216 | 235.60p | SI Trade |
15:49:22 - 03-Jul-25 |
| Buy* | 3,144 | 235.463p | Suspected BUY Trade |
15:40:11 - 03-Jul-25 |
| Unknown* | 0 | 235.80p | SI Trade |
15:33:20 - 03-Jul-25 |
| Buy* | 32 | 235.20p | SI Trade |
15:23:46 - 03-Jul-25 |
| Unknown* | 0 | 235.15p | SI Trade |
15:19:00 - 03-Jul-25 |
| Buy* | 252 | 235.204p | Suspected BUY Trade |
15:16:10 - 03-Jul-25 |
| Buy* | 73 | 235.45p | SI Trade |
14:53:08 - 03-Jul-25 |
| Buy* | 4,000 | 235.398p | Suspected BUY Trade |
14:42:48 - 03-Jul-25 |
| Sell* | 159 | 235.329p | Negotiated Trade |
14:42:38 - 03-Jul-25 |
| Buy* | 418 | 235.50p | SI Trade |
14:38:38 - 03-Jul-25 |
| Buy* | 581 | 235.50p | SI Trade |
14:38:36 - 03-Jul-25 |
| Buy* | 902 | 235.50p | Automatic Execution |
14:38:36 - 03-Jul-25 |
| Buy* | 169 | 235.65p | SI Trade |
14:36:16 - 03-Jul-25 |
| Buy* | 1,143 | 235.562p | Suspected BUY Trade |
14:32:19 - 03-Jul-25 |
| Sell* | 1,728 | 235.50p | Automatic Execution |
14:32:01 - 03-Jul-25 |
| Buy* | 1,276 | 235.759p | Suspected BUY Trade |
14:17:16 - 03-Jul-25 |
| Buy* | 6,082 | 235.65p | Automatic Execution |
14:15:26 - 03-Jul-25 |
| Buy* | 147 | 235.70p | SI Trade |
14:15:06 - 03-Jul-25 |
| Buy* | 352 | 235.70p | SI Trade |
14:15:06 - 03-Jul-25 |
| Buy* | 899 | 235.70p | Automatic Execution |
14:15:06 - 03-Jul-25 |
| Sell* | 651 | 235.887p | Negotiated Trade |
14:09:23 - 03-Jul-25 |
| Buy* | 120 | 235.90p | SI Trade |
14:02:59 - 03-Jul-25 |
| Sell* | 855 | 236.181p | Negotiated Trade |
13:39:43 - 03-Jul-25 |
| Buy* | 10,600 | 236.373p | Suspected BUY Trade |
13:34:48 - 03-Jul-25 |
| Buy* | 4,006 | 237.548p | Suspected BUY Trade |
13:29:50 - 03-Jul-25 |
| Buy* | 100 | 237.40p | SI Trade |
12:42:11 - 03-Jul-25 |
| Buy* | 997 | 237.698p | Suspected BUY Trade |
10:47:22 - 03-Jul-25 |
| Sell* | 390 | 237.689p | Negotiated Trade |
10:40:55 - 03-Jul-25 |
| Buy* | 546 | 237.552p | Suspected BUY Trade |
10:25:50 - 03-Jul-25 |
| Buy* | 1 | 237.60p | SI Trade |
10:24:45 - 03-Jul-25 |
| Sell* | 19 | 237.538p | Negotiated Trade |
09:05:36 - 03-Jul-25 |
| Buy* | 100 | 237.70p | SI Trade |
09:04:22 - 03-Jul-25 |
| Buy* | 4 | 237.65p | SI Trade |
08:37:52 - 03-Jul-25 |
| Buy* | 697 | 237.65p | SI Trade |
08:37:50 - 03-Jul-25 |
| Unknown* | 0 | 237.75p | SI Trade |
08:33:03 - 03-Jul-25 |
| Buy* | 3,000 | 237.708p | Suspected BUY Trade |
08:31:10 - 03-Jul-25 |
| Buy* | 2 | 237.75p | SI Trade |
08:26:18 - 03-Jul-25 |
| Buy* | 1 | 237.75p | SI Trade |
08:26:08 - 03-Jul-25 |
| Buy* | 42 | 237.75p | SI Trade |
08:13:23 - 03-Jul-25 |
| Sell* | 487 | 238.00p | SI Trade |
08:06:46 - 03-Jul-25 |
| Unknown* | 0 | 238.15p | SI Trade |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | 237.60p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 405 | 238.15p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 16 | 238.15p | SI Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 3,514 | 237.55p | Automatic Execution |
08:00:00 - 03-Jul-25 |
| Sell* | 67 | 237.40p | Uncrossing Trade |
08:00:00 - 03-Jul-25 |
| Buy* | 733 | 236.829p | Suspected BUY Trade |
16:23:16 - 02-Jul-25 |
| Sell* | 9 | 236.85p | SI Trade |
15:19:51 - 02-Jul-25 |
| Buy* | 1 | 237.10p | SI Trade |
15:06:48 - 02-Jul-25 |
| Sell* | 65 | 236.85p | SI Trade |
15:04:01 - 02-Jul-25 |
| Sell* | 334 | 236.80p | SI Trade |
15:03:55 - 02-Jul-25 |
| Buy* | 63,371 | 236.698p | Suspected BUY Trade |
14:29:50 - 02-Jul-25 |
| Buy* | 2,105 | 236.918p | Suspected BUY Trade |
14:15:59 - 02-Jul-25 |
| Buy* | 1,112 | 236.752p | Suspected BUY Trade |
14:07:10 - 02-Jul-25 |
| Sell* | 29 | 236.664p | Negotiated Trade |
13:48:33 - 02-Jul-25 |
| Buy* | 19 | 236.664p | Suspected BUY Trade |
13:48:33 - 02-Jul-25 |
| Buy* | 76 | 236.50p | SI Trade |
13:38:02 - 02-Jul-25 |
| Buy* | 684 | 236.50p | Automatic Execution |
13:37:55 - 02-Jul-25 |
| Buy* | 866 | 236.489p | Suspected BUY Trade |
13:17:22 - 02-Jul-25 |
| Sell* | 161 | 236.45p | SI Trade |
13:15:11 - 02-Jul-25 |
| Sell* | 338 | 236.45p | SI Trade |
13:15:11 - 02-Jul-25 |
| Sell* | 10,930 | 236.25p | Automatic Execution |
13:15:10 - 02-Jul-25 |
| Sell* | 9,738 | 236.00p | Automatic Execution |
13:12:15 - 02-Jul-25 |
| Sell* | 30,718 | 236.00p | Automatic Execution |
13:12:15 - 02-Jul-25 |
| Sell* | 384 | 236.00p | Automatic Execution |
13:12:15 - 02-Jul-25 |
| Sell* | 5,304 | 236.00p | Automatic Execution |
13:11:55 - 02-Jul-25 |
| Buy* | 1 | 235.90p | SI Trade |
12:55:25 - 02-Jul-25 |
| Buy* | 2 | 235.65p | SI Trade |
12:30:28 - 02-Jul-25 |
| Buy* | 3,328 | 235.95p | Automatic Execution |
11:22:11 - 02-Jul-25 |
| Sell* | 5,000 | 235.90p | Automatic Execution |
10:33:10 - 02-Jul-25 |
| Sell* | 1,436 | 235.95p | Automatic Execution |
10:21:59 - 02-Jul-25 |
| Sell* | 964 | 235.95p | Automatic Execution |
10:21:57 - 02-Jul-25 |
| Buy* | 1,448 | 235.873p | Suspected BUY Trade |
10:05:36 - 02-Jul-25 |
| Buy* | 451 | 235.911p | Suspected BUY Trade |
09:56:54 - 02-Jul-25 |
| Buy* | 37 | 235.85p | SI Trade |
09:49:15 - 02-Jul-25 |
| Buy* | 400 | 235.80p | SI Trade |
09:30:53 - 02-Jul-25 |
| Buy* | 845 | 235.982p | Suspected BUY Trade |
08:54:12 - 02-Jul-25 |
| Sell* | 18 | 235.65p | SI Trade |
08:35:22 - 02-Jul-25 |
| Sell* | 335 | 235.65p | SI Trade |
08:35:13 - 02-Jul-25 |
| Unknown* | 0 | 236.05p | SI Trade |
08:29:41 - 02-Jul-25 |
| Unknown* | 42 | 236.00p | SI Trade |
08:15:05 - 02-Jul-25 |
| Unknown* | 0 | 236.50p | SI Trade |
16:25:16 - 01-Jul-25 |
| Sell* | 405 | 236.68p | Negotiated Trade |
16:18:08 - 01-Jul-25 |
| Sell* | 241 | 236.40p | SI Trade |
16:12:27 - 01-Jul-25 |
| Sell* | 518 | 236.40p | Automatic Execution |
16:12:27 - 01-Jul-25 |
| Sell* | 258 | 236.40p | SI Trade |
16:12:25 - 01-Jul-25 |
| Sell* | 1,000 | 236.50p | Automatic Execution |
15:56:24 - 01-Jul-25 |
| Sell* | 257 | 236.50p | SI Trade |
15:36:30 - 01-Jul-25 |
| Sell* | 484 | 236.50p | Automatic Execution |
15:36:21 - 01-Jul-25 |
| Sell* | 483 | 236.50p | SI Trade |
15:36:20 - 01-Jul-25 |
| Sell* | 258 | 236.50p | SI Trade |
15:36:13 - 01-Jul-25 |
| Sell* | 225 | 236.25p | SI Trade |
15:29:04 - 01-Jul-25 |
| Sell* | 516 | 236.10p | SI Trade |
15:27:58 - 01-Jul-25 |
| Sell* | 258 | 236.05p | SI Trade |
15:27:50 - 01-Jul-25 |
| Buy* | 1,072 | 236.671p | Suspected BUY Trade |
15:18:00 - 01-Jul-25 |
| Sell* | 478 | 236.606p | Negotiated Trade |
15:15:52 - 01-Jul-25 |
| Sell* | 742 | 236.508p | Negotiated Trade |
15:15:20 - 01-Jul-25 |
| Sell* | 809 | 236.48p | Negotiated Trade |
15:14:51 - 01-Jul-25 |
| Buy* | 52 | 236.50p | SI Trade |
15:09:58 - 01-Jul-25 |
| Buy* | 147 | 236.50p | SI Trade |
15:09:56 - 01-Jul-25 |
| Buy* | 469 | 236.50p | Automatic Execution |
15:09:56 - 01-Jul-25 |
| Sell* | 6,412 | 236.679p | Negotiated Trade |
14:48:51 - 01-Jul-25 |
| Buy* | 1,977 | 236.707p | Suspected BUY Trade |
14:31:59 - 01-Jul-25 |
| Buy* | 1,620 | 236.718p | Suspected BUY Trade |
14:13:33 - 01-Jul-25 |
| Buy* | 776 | 236.76p | Suspected BUY Trade |
14:11:07 - 01-Jul-25 |
| Buy* | 250 | 236.85p | SI Trade |
14:06:49 - 01-Jul-25 |
| Buy* | 68 | 237.00p | SI Trade |
14:01:09 - 01-Jul-25 |
| Buy* | 466 | 237.00p | SI Trade |
14:01:07 - 01-Jul-25 |
| Buy* | 465 | 237.00p | SI Trade |
14:01:02 - 01-Jul-25 |
| Sell* | 2,333 | 237.25p | Automatic Execution |
13:18:35 - 01-Jul-25 |
| Sell* | 2,167 | 237.25p | Automatic Execution |
13:18:35 - 01-Jul-25 |
| Sell* | 1,722 | 237.15p | Automatic Execution |
13:02:49 - 01-Jul-25 |
| Sell* | 2,167 | 237.15p | Automatic Execution |
13:02:49 - 01-Jul-25 |
| Buy* | 700 | 237.239p | Suspected BUY Trade |
12:55:27 - 01-Jul-25 |
| Sell* | 1,740 | 237.30p | Automatic Execution |
12:35:39 - 01-Jul-25 |
| Sell* | 255 | 237.60p | SI Trade |
12:28:29 - 01-Jul-25 |
| Sell* | 125 | 236.95p | SI Trade |
11:43:59 - 01-Jul-25 |
| Buy* | 31 | 237.20p | SI Trade |
11:37:33 - 01-Jul-25 |
| Buy* | 1 | 237.25p | SI Trade |
11:36:21 - 01-Jul-25 |
| Buy* | 56 | 237.25p | SI Trade |
11:35:26 - 01-Jul-25 |
| Buy* | 265 | 237.20p | SI Trade |
11:31:19 - 01-Jul-25 |
| Unknown* | 189 | 236.884p | Negotiated Trade |
11:16:38 - 01-Jul-25 |
| Unknown* | 1,682 | 237.071p | Negotiated Trade |
10:58:36 - 01-Jul-25 |
| Unknown* | 1,051 | 237.242p | Negotiated Trade |
10:50:45 - 01-Jul-25 |
| Buy* | 1,082 | 237.05p | Automatic Execution |
10:37:09 - 01-Jul-25 |
| Sell* | 1 | 237.20p | SI Trade |
10:19:11 - 01-Jul-25 |
| Sell* | 20 | 237.291p | Negotiated Trade |
10:08:27 - 01-Jul-25 |
| Buy* | 25 | 237.00p | SI Trade |
09:37:15 - 01-Jul-25 |
| Buy* | 474 | 237.00p | SI Trade |
09:34:14 - 01-Jul-25 |
| Sell* | 323 | 237.233p | Negotiated Trade |
09:04:00 - 01-Jul-25 |
| Buy* | 24 | 237.55p | SI Trade |
08:54:20 - 01-Jul-25 |
| Sell* | 34 | 237.60p | SI Trade |
08:42:06 - 01-Jul-25 |
| Sell* | 510 | 237.60p | SI Trade |
08:41:22 - 01-Jul-25 |
| Sell* | 254 | 237.60p | SI Trade |
08:41:21 - 01-Jul-25 |
| Buy* | 42 | 237.424p | Suspected BUY Trade |
08:32:14 - 01-Jul-25 |
| Sell* | 1,689 | 237.306p | Negotiated Trade |
08:24:54 - 01-Jul-25 |
| Sell* | 200 | 237.40p | SI Trade |
08:22:09 - 01-Jul-25 |
| Unknown* | 0 | 237.35p | SI Trade |
08:15:07 - 01-Jul-25 |
| Buy* | 42 | 237.30p | SI Trade |
08:12:23 - 01-Jul-25 |
| Unknown* | 0 | 237.10p | SI Trade |
08:02:56 - 01-Jul-25 |
| Sell* | 6,638 | 237.162p | Negotiated Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 212 | 235.691p | Suspected BUY Trade |
16:28:06 - 30-Jun-25 |
| Buy* | 254 | 235.552p | Suspected BUY Trade |
16:27:09 - 30-Jun-25 |
| Unknown* | 0 | 235.15p | SI Trade |
15:53:55 - 30-Jun-25 |
| Sell* | 686 | 235.148p | Negotiated Trade |
15:31:36 - 30-Jun-25 |
| Sell* | 42 | 235.80p | SI Trade |
15:12:53 - 30-Jun-25 |
| Sell* | 31,038 | 235.75p | Automatic Execution |
14:47:51 - 30-Jun-25 |
| Buy* | 2,171 | 235.95p | Automatic Execution |
14:45:33 - 30-Jun-25 |
| Sell* | 40,000 | 235.796p | Negotiated Trade |
14:38:36 - 30-Jun-25 |
| Unknown* | 0 | 235.85p | SI Trade |
14:36:02 - 30-Jun-25 |
| Sell* | 17 | 235.847p | Negotiated Trade |
14:29:49 - 30-Jun-25 |
| Buy* | 8 | 235.85p | SI Trade |
13:25:35 - 30-Jun-25 |
| Sell* | 118,220 | 236.00p | Automatic Execution |
13:17:43 - 30-Jun-25 |
| Sell* | 224 | 236.00p | SI Trade |
13:16:30 - 30-Jun-25 |
| Sell* | 375 | 236.00p | SI Trade |
13:16:24 - 30-Jun-25 |
| Buy* | 42,339 | 236.021p | Suspected BUY Trade |
13:13:43 - 30-Jun-25 |
| Buy* | 2 | 235.80p | SI Trade |
12:22:05 - 30-Jun-25 |
| Unknown* | 0 | 235.75p | SI Trade |
11:03:41 - 30-Jun-25 |
| Buy* | 120 | 235.70p | SI Trade |
11:01:33 - 30-Jun-25 |
| Buy* | 3 | 235.75p | SI Trade |
10:49:32 - 30-Jun-25 |
| Buy* | 1,437 | 235.735p | Suspected BUY Trade |
10:48:51 - 30-Jun-25 |
| Unknown* | 0 | 235.70p | SI Trade |
10:45:06 - 30-Jun-25 |
| Buy* | 26 | 235.743p | Suspected BUY Trade |
09:30:19 - 30-Jun-25 |
| Buy* | 9,549 | 235.813p | Suspected BUY Trade |
09:05:14 - 30-Jun-25 |
| Sell* | 27,308 | 235.241p | Negotiated Trade |
08:24:58 - 30-Jun-25 |
| Buy* | 81 | 235.102p | Suspected BUY Trade |
08:19:31 - 30-Jun-25 |
| Buy* | 42 | 235.15p | SI Trade |
08:17:00 - 30-Jun-25 |
| Buy* | 124 | 234.957p | Suspected BUY Trade |
08:09:22 - 30-Jun-25 |
| Buy* | 2,181 | 234.90p | Automatic Execution |
08:06:10 - 30-Jun-25 |
| Buy* | 42 | 235.00p | SI Trade |
08:06:10 - 30-Jun-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 2 | 234.95p | SI Trade |
08:05:10 - 30-Jun-25 |