| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,642 | 549.567p | Ordinary |
16:02:20 - 08-Jul-25 |
| Sell* | 867 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 1,000 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 13 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 72 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 431 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 412 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Sell* | 1,321 | 549.00p | Automatic Execution |
16:00:52 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
16:00:37 - 08-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
16:00:37 - 08-Jul-25 |
| Buy* | 90 | 549.847p | Ordinary |
15:59:54 - 08-Jul-25 |
| Sell* | 19 | 549.00p | SI Trade |
15:59:47 - 08-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
15:59:47 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:58:58 - 08-Jul-25 |
| Buy* | 7,875 | 549.1507p | Ordinary |
15:58:38 - 08-Jul-25 |
| Buy* | 665 | 549.134p | Ordinary |
15:58:25 - 08-Jul-25 |
| Buy* | 402 | 549.1758p | Ordinary |
15:58:17 - 08-Jul-25 |
| Buy* | 4,900 | 549.1892p | Ordinary |
15:57:50 - 08-Jul-25 |
| Buy* | 402 | 549.134p | Ordinary |
15:57:31 - 08-Jul-25 |
| Buy* | 5 | 549.70p | Ordinary |
15:56:53 - 08-Jul-25 |
| Sell* | 4 | 548.00p | SI Trade |
15:56:00 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:56:00 - 08-Jul-25 |
| Sell* | 1 | 548.30p | Ordinary |
15:55:29 - 08-Jul-25 |
| Buy* | 4 | 550.00p | SI Trade |
15:54:47 - 08-Jul-25 |
| Unknown* | 19 | 549.00p | SI Trade |
15:54:19 - 08-Jul-25 |
| Buy* | 243 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Buy* | 657 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Sell* | 13 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Sell* | 370 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Sell* | 437 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Sell* | 3,000 | 549.00p | Automatic Execution |
15:54:19 - 08-Jul-25 |
| Buy* | 44 | 549.599p | Ordinary |
15:54:10 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:53:54 - 08-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
15:53:54 - 08-Jul-25 |
| Buy* | 1,809 | 549.607p | Ordinary |
15:52:15 - 08-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
15:51:47 - 08-Jul-25 |
| Buy* | 54 | 550.00p | Automatic Execution |
15:51:47 - 08-Jul-25 |
| Buy* | 75 | 550.00p | SI Trade |
15:50:38 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:49:24 - 08-Jul-25 |
| Buy* | 1,000 | 550.2267p | Ordinary |
15:48:44 - 08-Jul-25 |
| Buy* | 1 | 550.231p | Ordinary |
15:48:33 - 08-Jul-25 |
| Buy* | 141 | 550.00p | Automatic Execution |
15:48:02 - 08-Jul-25 |
| Buy* | 13 | 550.00p | Automatic Execution |
15:48:02 - 08-Jul-25 |
| Unknown* | 0 | 549.00p | SI Trade |
15:47:51 - 08-Jul-25 |
| Buy* | 1 | 549.624p | Ordinary |
15:47:13 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:47:09 - 08-Jul-25 |
| Sell* | 4 | 549.00p | SI Trade |
15:46:25 - 08-Jul-25 |
| Buy* | 10 | 550.00p | SI Trade |
15:45:28 - 08-Jul-25 |
| Buy* | 20 | 550.00p | SI Trade |
15:45:28 - 08-Jul-25 |
| Buy* | 30 | 551.00p | SI Trade |
15:44:17 - 08-Jul-25 |
| Buy* | 1,355 | 550.264p | Ordinary |
15:44:13 - 08-Jul-25 |
| Buy* | 355 | 550.0148p | Ordinary |
15:44:05 - 08-Jul-25 |
| Buy* | 500 | 550.12p | Ordinary |
15:44:04 - 08-Jul-25 |
| Buy* | 904 | 550.0138p | Ordinary |
15:43:36 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
15:43:25 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:43:25 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:43:25 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
15:41:55 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:41:55 - 08-Jul-25 |
| Buy* | 20 | 550.28p | Ordinary |
15:41:40 - 08-Jul-25 |
| Unknown* | 0 | 549.00p | SI Trade |
15:35:56 - 08-Jul-25 |
| Sell* | 6 | 549.00p | SI Trade |
15:35:56 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:35:56 - 08-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
15:34:26 - 08-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
15:34:26 - 08-Jul-25 |
| Sell* | 1,174 | 549.8548p | Ordinary |
15:33:05 - 08-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
15:32:41 - 08-Jul-25 |
| Buy* | 81 | 550.12p | Ordinary |
15:32:28 - 08-Jul-25 |
| Buy* | 7 | 551.00p | SI Trade |
15:31:51 - 08-Jul-25 |
| Sell* | 754 | 549.00p | SI Trade |
15:31:27 - 08-Jul-25 |
| Buy* | 5 | 551.00p | SI Trade |
15:30:42 - 08-Jul-25 |
| Buy* | 20 | 550.00p | SI Trade |
15:29:34 - 08-Jul-25 |
| Sell* | 2 | 549.00p | SI Trade |
15:29:16 - 08-Jul-25 |
| Buy* | 8 | 551.00p | SI Trade |
15:29:11 - 08-Jul-25 |
| Sell* | 8 | 549.00p | SI Trade |
15:28:06 - 08-Jul-25 |
| Buy* | 7 | 551.00p | SI Trade |
15:27:29 - 08-Jul-25 |
| Sell* | 89 | 549.901p | Ordinary |
15:27:00 - 08-Jul-25 |
| Sell* | 1,591 | 549.925p | Ordinary |
15:26:30 - 08-Jul-25 |
| Buy* | 1,321 | 550.00p | Automatic Execution |
15:25:13 - 08-Jul-25 |
| Buy* | 1,000 | 549.948p | Ordinary |
15:24:43 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
15:23:58 - 08-Jul-25 |
| Buy* | 1,000 | 550.12p | Ordinary |
15:20:12 - 08-Jul-25 |
| Sell* | 150 | 549.971p | Ordinary |
15:19:20 - 08-Jul-25 |
| Sell* | 1,539 | 549.9708p | Ordinary |
15:18:40 - 08-Jul-25 |
| Buy* | 12 | 551.00p | SI Trade |
15:17:58 - 08-Jul-25 |
| Sell* | 314 | 549.993p | Ordinary |
15:17:38 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
15:16:28 - 08-Jul-25 |
| Buy* | 1,558 | 550.12p | Ordinary |
15:15:53 - 08-Jul-25 |
| Sell* | 13 | 549.00p | SI Trade |
15:14:39 - 08-Jul-25 |
| Sell* | 42 | 549.00p | SI Trade |
15:14:39 - 08-Jul-25 |
| Buy* | 4,800 | 550.00p | Automatic Execution |
15:14:39 - 08-Jul-25 |
| Buy* | 1 | 549.507p | Ordinary |
15:14:10 - 08-Jul-25 |
| Sell* | 16 | 549.00p | SI Trade |
15:13:29 - 08-Jul-25 |
| Buy* | 535 | 549.518p | Ordinary |
15:13:26 - 08-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
15:11:44 - 08-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
15:10:29 - 08-Jul-25 |
| Buy* | 2,000 | 549.56p | Ordinary |
15:07:15 - 08-Jul-25 |
| Buy* | 903 | 549.528p | Ordinary |
15:07:04 - 08-Jul-25 |
| Buy* | 182 | 549.56p | Ordinary |
15:06:28 - 08-Jul-25 |
| Buy* | 182 | 550.00p | SI Trade |
15:05:32 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:05:28 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
15:05:28 - 08-Jul-25 |
| Buy* | 1,755 | 549.5762p | Ordinary |
15:04:58 - 08-Jul-25 |
| Sell* | 2,800 | 549.00p | SI Trade |
15:04:18 - 08-Jul-25 |
| Unknown* | 2,800 | 549.00p | OTC Trade |
15:04:18 - 08-Jul-25 |
| Buy* | 1,471 | 549.5729p | Ordinary |
15:00:32 - 08-Jul-25 |
| Buy* | 17 | 550.00p | SI Trade |
14:59:59 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:59:33 - 08-Jul-25 |
| Buy* | 4,963 | 550.00p | Automatic Execution |
14:59:25 - 08-Jul-25 |
| Buy* | 737 | 550.00p | Automatic Execution |
14:59:20 - 08-Jul-25 |
| Buy* | 818 | 550.00p | Automatic Execution |
14:59:20 - 08-Jul-25 |
| Buy* | 410 | 550.00p | Automatic Execution |
14:59:02 - 08-Jul-25 |
| Buy* | 365 | 550.00p | Automatic Execution |
14:59:02 - 08-Jul-25 |
| Buy* | 935 | 550.097p | Ordinary |
14:58:33 - 08-Jul-25 |
| Buy* | 365 | 550.00p | Automatic Execution |
14:58:28 - 08-Jul-25 |
| Buy* | 359 | 550.00p | Automatic Execution |
14:58:28 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
14:58:24 - 08-Jul-25 |
| Sell* | 6,079 | 549.6485p | Ordinary |
14:58:10 - 08-Jul-25 |
| Buy* | 629 | 550.1398p | Ordinary |
14:58:03 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:57:20 - 08-Jul-25 |
| Buy* | 12 | 551.00p | SI Trade |
14:57:01 - 08-Jul-25 |
| Buy* | 63 | 550.00p | Automatic Execution |
14:56:48 - 08-Jul-25 |
| Buy* | 1,946 | 549.5713p | Ordinary |
14:56:41 - 08-Jul-25 |
| Buy* | 727 | 549.5676p | Ordinary |
14:56:40 - 08-Jul-25 |
| Sell* | 8 | 549.00p | SI Trade |
14:55:31 - 08-Jul-25 |
| Buy* | 14,950 | 550.00p | Ordinary |
14:54:25 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:54:01 - 08-Jul-25 |
| Sell* | 1 | 549.00p | SI Trade |
14:54:01 - 08-Jul-25 |
| Buy* | 181 | 549.558p | Ordinary |
14:52:34 - 08-Jul-25 |
| Buy* | 28 | 550.00p | SI Trade |
14:51:43 - 08-Jul-25 |
| Buy* | 833 | 550.00p | Automatic Execution |
14:50:58 - 08-Jul-25 |
| Sell* | 2,000 | 549.3809p | Ordinary |
14:49:36 - 08-Jul-25 |
| Sell* | 39 | 549.00p | SI Trade |
14:49:18 - 08-Jul-25 |
| Buy* | 6,100 | 550.1317p | Ordinary |
14:48:37 - 08-Jul-25 |
| Unknown* | 10 | 550.00p | SI Trade |
14:48:24 - 08-Jul-25 |
| Buy* | 13 | 550.00p | Automatic Execution |
14:48:24 - 08-Jul-25 |
| Buy* | 13 | 550.00p | Automatic Execution |
14:48:24 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
14:48:02 - 08-Jul-25 |
| Buy* | 5 | 550.00p | SI Trade |
14:48:02 - 08-Jul-25 |
| Buy* | 3,500 | 549.56p | Ordinary |
14:47:11 - 08-Jul-25 |
| Buy* | 9 | 550.00p | SI Trade |
14:46:10 - 08-Jul-25 |
| Sell* | 30 | 549.779p | Ordinary |
14:45:19 - 08-Jul-25 |
| Sell* | 5 | 549.805p | Ordinary |
14:43:42 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:43:32 - 08-Jul-25 |
| Unknown* | 3 | 550.00p | SI Trade |
14:43:32 - 08-Jul-25 |
| Sell* | 350 | 549.415p | Ordinary |
14:43:30 - 08-Jul-25 |
| Sell* | 35 | 549.00p | SI Trade |
14:42:03 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:40:00 - 08-Jul-25 |
| Buy* | 3 | 550.00p | SI Trade |
14:40:00 - 08-Jul-25 |
| Sell* | 48 | 549.428p | Ordinary |
14:39:14 - 08-Jul-25 |
| Buy* | 10 | 550.00p | SI Trade |
14:37:33 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:37:33 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:37:33 - 08-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
14:36:36 - 08-Jul-25 |
| Buy* | 650 | 549.1046p | Ordinary |
14:35:33 - 08-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
14:34:58 - 08-Jul-25 |
| Buy* | 5 | 550.00p | SI Trade |
14:34:31 - 08-Jul-25 |
| Sell* | 14 | 549.00p | Automatic Execution |
14:34:04 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:32:50 - 08-Jul-25 |
| Sell* | 994 | 549.8648p | Ordinary |
14:32:18 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:31:34 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:31:34 - 08-Jul-25 |
| Buy* | 2,150 | 550.10p | Ordinary |
14:31:19 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:37 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:31 - 08-Jul-25 |
| Sell* | 400 | 549.882p | Ordinary |
14:30:29 - 08-Jul-25 |
| Buy* | 50 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 49 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 7 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 4 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 5 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 1 | 551.00p | SI Trade |
14:30:21 - 08-Jul-25 |
| Buy* | 186 | 550.2984p | Ordinary |
14:30:12 - 08-Jul-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:27:04 - 08-Jul-25 |
| Buy* | 13 | 551.00p | SI Trade |
14:22:35 - 08-Jul-25 |
| Buy* | 9 | 551.00p | SI Trade |
14:22:28 - 08-Jul-25 |
| Buy* | 33 | 551.00p | SI Trade |
14:21:05 - 08-Jul-25 |
| Buy* | 30 | 550.262p | Ordinary |
14:21:01 - 08-Jul-25 |
| Buy* | 3,150 | 550.2878p | Ordinary |
14:20:24 - 08-Jul-25 |
| Buy* | 5 | 551.00p | SI Trade |
14:20:19 - 08-Jul-25 |
| Buy* | 575 | 550.00p | Automatic Execution |
14:17:02 - 08-Jul-25 |
| Buy* | 67 | 550.00p | Automatic Execution |
14:17:02 - 08-Jul-25 |
| Buy* | 12 | 550.00p | Automatic Execution |
14:17:02 - 08-Jul-25 |
| Buy* | 1,321 | 550.00p | Automatic Execution |
14:17:02 - 08-Jul-25 |
| Buy* | 272 | 549.6307p | Ordinary |
14:15:14 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
14:15:06 - 08-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
14:15:06 - 08-Jul-25 |
| Sell* | 2 | 549.00p | SI Trade |
14:13:24 - 08-Jul-25 |
| Buy* | 1,002 | 549.55p | Ordinary |
14:09:28 - 08-Jul-25 |
| Buy* | 397 | 549.639p | Ordinary |
14:08:30 - 08-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
14:08:17 - 08-Jul-25 |