| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 115.50p | Automatic Execution |
14:10:55 - 03-Jul-25 |
| Buy* | 1,347 | 115.00p | Automatic Execution |
14:07:40 - 03-Jul-25 |
| Buy* | 115 | 115.00p | Automatic Execution |
14:07:40 - 03-Jul-25 |
| Buy* | 30 | 115.00p | SI Trade |
14:07:00 - 03-Jul-25 |
| Sell* | 48 | 114.50p | SI Trade |
13:37:56 - 03-Jul-25 |
| Sell* | 264 | 114.50p | Automatic Execution |
13:37:56 - 03-Jul-25 |
| Sell* | 161 | 114.50p | Automatic Execution |
13:37:56 - 03-Jul-25 |
| Buy* | 64 | 115.00p | Automatic Execution |
13:07:04 - 03-Jul-25 |
| Buy* | 11 | 115.00p | Automatic Execution |
13:07:04 - 03-Jul-25 |
| Sell* | 38 | 114.50p | Automatic Execution |
13:05:10 - 03-Jul-25 |
| Buy* | 3 | 115.00p | SI Trade |
12:46:57 - 03-Jul-25 |
| Sell* | 327 | 114.50p | Automatic Execution |
12:35:56 - 03-Jul-25 |
| Sell* | 3,726 | 114.58p | Ordinary |
12:07:52 - 03-Jul-25 |
| Buy* | 64 | 115.00p | Automatic Execution |
12:01:07 - 03-Jul-25 |
| Sell* | 520 | 114.594p | Negotiated Trade |
11:38:31 - 03-Jul-25 |
| Sell* | 4,500 | 114.00p | Ordinary |
11:29:36 - 03-Jul-25 |
| Sell* | 374 | 114.50p | Automatic Execution |
11:18:56 - 03-Jul-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
11:10:09 - 03-Jul-25 |
| Unknown* | 2,000 | 115.00p | OTC Trade |
11:10:09 - 03-Jul-25 |
| Unknown* | 2,000 | 115.00p | OTC Trade |
11:10:09 - 03-Jul-25 |
| Buy* | 64 | 115.00p | Automatic Execution |
10:53:43 - 03-Jul-25 |
| Sell* | 22 | 114.50p | SI Trade |
10:48:33 - 03-Jul-25 |
| Buy* | 43 | 115.00p | SI Trade |
10:48:33 - 03-Jul-25 |
| Buy* | 83 | 114.55p | Ordinary |
10:32:21 - 03-Jul-25 |
| Buy* | 1,733 | 114.55p | Ordinary |
09:45:21 - 03-Jul-25 |
| Sell* | 6,750 | 114.404p | SI Trade |
09:13:47 - 03-Jul-25 |
| Sell* | 12 | 114.50p | SI Trade |
08:54:30 - 03-Jul-25 |
| Sell* | 18 | 114.50p | SI Trade |
08:54:29 - 03-Jul-25 |
| Sell* | 773 | 115.00p | Automatic Execution |
08:54:26 - 03-Jul-25 |
| Buy* | 1,347 | 115.00p | Automatic Execution |
08:54:26 - 03-Jul-25 |
| Buy* | 201 | 115.00p | Automatic Execution |
08:54:26 - 03-Jul-25 |
| Buy* | 64 | 115.00p | Automatic Execution |
08:54:26 - 03-Jul-25 |
| Sell* | 4,859 | 115.00p | Automatic Execution |
08:54:26 - 03-Jul-25 |
| Sell* | 898 | 115.42p | Negotiated Trade |
08:51:55 - 03-Jul-25 |
| Buy* | 100 | 116.50p | SI Trade |
08:45:35 - 03-Jul-25 |
| Unknown* | 100 | 115.00p | OTC Trade |
08:44:56 - 03-Jul-25 |
| Sell* | 100 | 115.00p | SI Trade |
08:44:56 - 03-Jul-25 |
| Unknown* | 100 | 115.00p | OTC Trade |
08:42:59 - 03-Jul-25 |
| Sell* | 100 | 115.00p | SI Trade |
08:42:59 - 03-Jul-25 |
| Buy* | 9 | 116.50p | SI Trade |
08:32:48 - 03-Jul-25 |
| Buy* | 1 | 116.50p | SI Trade |
08:32:48 - 03-Jul-25 |
| Buy* | 8 | 116.50p | SI Trade |
08:32:48 - 03-Jul-25 |
| Buy* | 2 | 116.50p | SI Trade |
08:32:48 - 03-Jul-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:32:48 - 03-Jul-25 |
| Sell* | 82 | 115.72p | Negotiated Trade |
08:28:49 - 03-Jul-25 |
| Sell* | 245 | 115.08p | Ordinary |
08:04:55 - 03-Jul-25 |
| Unknown* | 32 | 115.00p | OTC Trade |
08:00:34 - 03-Jul-25 |
| Unknown* | 29 | 115.00p | OTC Trade |
08:00:33 - 03-Jul-25 |
| Sell* | 30 | 115.00p | Automatic Execution |
08:00:28 - 03-Jul-25 |
| Sell* | 33 | 115.00p | Automatic Execution |
08:00:28 - 03-Jul-25 |
| Sell* | 15 | 115.00p | Automatic Execution |
08:00:28 - 03-Jul-25 |
| Sell* | 63 | 115.00p | Automatic Execution |
08:00:28 - 03-Jul-25 |
| Sell* | 17,242 | 115.50p | Uncrossing Trade |
16:35:29 - 02-Jul-25 |
| Sell* | 257 | 115.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Sell* | 94 | 115.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Sell* | 1,764 | 115.23p | Ordinary |
16:26:12 - 02-Jul-25 |
| Sell* | 1,770 | 116.00p | Automatic Execution |
16:21:12 - 02-Jul-25 |
| Sell* | 684 | 116.00p | Automatic Execution |
16:21:12 - 02-Jul-25 |
| Sell* | 678 | 116.00p | Automatic Execution |
16:21:12 - 02-Jul-25 |
| Sell* | 909 | 116.00p | Automatic Execution |
16:21:12 - 02-Jul-25 |
| Sell* | 4,000 | 116.00p | Automatic Execution |
16:21:12 - 02-Jul-25 |
| Buy* | 689 | 117.00p | Automatic Execution |
16:20:51 - 02-Jul-25 |
| Sell* | 1,504 | 116.50p | Automatic Execution |
16:10:52 - 02-Jul-25 |
| Sell* | 710 | 116.50p | Automatic Execution |
16:10:52 - 02-Jul-25 |
| Sell* | 776 | 116.50p | Automatic Execution |
16:10:52 - 02-Jul-25 |
| Sell* | 251 | 116.50p | Automatic Execution |
16:10:41 - 02-Jul-25 |
| Sell* | 659 | 116.50p | Automatic Execution |
16:10:41 - 02-Jul-25 |
| Buy* | 71 | 117.00p | Automatic Execution |
15:58:21 - 02-Jul-25 |
| Sell* | 429 | 116.50p | Automatic Execution |
15:58:21 - 02-Jul-25 |
| Sell* | 479 | 116.50p | Automatic Execution |
15:58:21 - 02-Jul-25 |
| Buy* | 11,750 | 117.00p | Ordinary |
15:54:45 - 02-Jul-25 |
| Buy* | 1,750 | 117.00p | SI Trade |
15:54:24 - 02-Jul-25 |
| Buy* | 695 | 117.00p | Automatic Execution |
15:54:18 - 02-Jul-25 |
| Buy* | 587 | 117.00p | Automatic Execution |
15:54:18 - 02-Jul-25 |
| Buy* | 61 | 117.00p | Automatic Execution |
15:54:18 - 02-Jul-25 |
| Buy* | 441 | 117.00p | Automatic Execution |
15:54:18 - 02-Jul-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:53:43 - 02-Jul-25 |
| Sell* | 177 | 115.50p | Automatic Execution |
15:41:14 - 02-Jul-25 |
| Sell* | 694 | 115.50p | Automatic Execution |
15:41:14 - 02-Jul-25 |
| Sell* | 162 | 115.50p | Automatic Execution |
15:24:01 - 02-Jul-25 |
| Sell* | 713 | 115.50p | Automatic Execution |
15:24:01 - 02-Jul-25 |
| Buy* | 8 | 116.50p | Automatic Execution |
15:21:32 - 02-Jul-25 |
| Buy* | 53 | 116.50p | Automatic Execution |
15:21:32 - 02-Jul-25 |
| Sell* | 178 | 115.50p | Automatic Execution |
15:07:21 - 02-Jul-25 |
| Sell* | 696 | 115.50p | Automatic Execution |
15:07:21 - 02-Jul-25 |
| Sell* | 712 | 116.00p | Automatic Execution |
14:50:41 - 02-Jul-25 |
| Buy* | 5 | 117.00p | Automatic Execution |
14:34:01 - 02-Jul-25 |
| Buy* | 38 | 117.00p | Automatic Execution |
14:34:01 - 02-Jul-25 |
| Buy* | 77 | 117.00p | Automatic Execution |
14:34:01 - 02-Jul-25 |
| Sell* | 441 | 116.50p | Automatic Execution |
14:34:01 - 02-Jul-25 |
| Buy* | 441 | 117.00p | Automatic Execution |
14:25:08 - 02-Jul-25 |
| Buy* | 726 | 117.00p | Automatic Execution |
14:25:08 - 02-Jul-25 |
| Buy* | 698 | 116.50p | Automatic Execution |
14:23:02 - 02-Jul-25 |
| Buy* | 4,300 | 116.50p | SI Trade |
14:22:54 - 02-Jul-25 |
| Buy* | 6 | 116.50p | Automatic Execution |
14:22:51 - 02-Jul-25 |
| Buy* | 135 | 116.50p | Automatic Execution |
14:22:51 - 02-Jul-25 |
| Sell* | 1,346 | 116.00p | Automatic Execution |
14:10:01 - 02-Jul-25 |
| Sell* | 747 | 116.00p | Automatic Execution |
14:10:01 - 02-Jul-25 |
| Sell* | 685 | 116.00p | Automatic Execution |
14:10:01 - 02-Jul-25 |
| Sell* | 687 | 116.00p | Automatic Execution |
14:10:01 - 02-Jul-25 |
| Sell* | 4,999 | 116.00p | Automatic Execution |
14:10:01 - 02-Jul-25 |
| Sell* | 15,333 | 116.00p | Ordinary |
14:09:44 - 02-Jul-25 |
| Sell* | 35 | 116.50p | Automatic Execution |
14:09:22 - 02-Jul-25 |
| Sell* | 655 | 116.50p | Automatic Execution |
14:09:22 - 02-Jul-25 |
| Buy* | 6 | 117.50p | Automatic Execution |
14:05:02 - 02-Jul-25 |
| Buy* | 143 | 117.50p | Automatic Execution |
14:05:02 - 02-Jul-25 |
| Sell* | 441 | 117.50p | Automatic Execution |
13:44:39 - 02-Jul-25 |
| Sell* | 1,600 | 117.50p | Automatic Execution |
13:44:39 - 02-Jul-25 |
| Sell* | 703 | 117.50p | Automatic Execution |
13:44:39 - 02-Jul-25 |
| Sell* | 683 | 117.50p | Automatic Execution |
13:44:39 - 02-Jul-25 |
| Sell* | 1,155 | 117.50p | Automatic Execution |
13:44:39 - 02-Jul-25 |
| Buy* | 1,799 | 119.00p | Automatic Execution |
13:33:10 - 02-Jul-25 |
| Buy* | 1,201 | 119.00p | Automatic Execution |
13:33:01 - 02-Jul-25 |
| Buy* | 564 | 119.00p | Automatic Execution |
13:32:54 - 02-Jul-25 |
| Buy* | 1,800 | 119.00p | Automatic Execution |
13:32:54 - 02-Jul-25 |
| Buy* | 115 | 118.50p | Automatic Execution |
13:32:50 - 02-Jul-25 |
| Buy* | 905 | 118.50p | Automatic Execution |
13:32:49 - 02-Jul-25 |
| Buy* | 1,203 | 118.50p | Automatic Execution |
13:32:49 - 02-Jul-25 |
| Buy* | 122 | 119.00p | Ordinary |
13:32:46 - 02-Jul-25 |
| Unknown* | 122 | 119.00p | OTC Trade |
13:32:46 - 02-Jul-25 |
| Buy* | 122 | 119.00p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 581 | 118.50p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 627 | 118.50p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 1,590 | 118.50p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 4,694 | 118.50p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Sell* | 1,110 | 118.50p | Automatic Execution |
13:32:46 - 02-Jul-25 |
| Buy* | 1,243 | 119.00p | Automatic Execution |
13:19:19 - 02-Jul-25 |
| Buy* | 1,590 | 119.00p | Automatic Execution |
13:19:19 - 02-Jul-25 |
| Buy* | 3,241 | 119.00p | SI Trade |
13:19:17 - 02-Jul-25 |
| Buy* | 3,579 | 119.00p | SI Trade |
13:19:17 - 02-Jul-25 |
| Sell* | 639 | 118.50p | Automatic Execution |
13:19:17 - 02-Jul-25 |
| Sell* | 10 | 118.50p | Automatic Execution |
13:19:17 - 02-Jul-25 |
| Sell* | 620 | 118.50p | Automatic Execution |
13:19:17 - 02-Jul-25 |
| Sell* | 500 | 118.50p | Automatic Execution |
13:19:17 - 02-Jul-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
13:19:16 - 02-Jul-25 |
| Unknown* | 1,000 | 119.00p | OTC Trade |
13:19:16 - 02-Jul-25 |
| Sell* | 500 | 118.50p | Automatic Execution |
13:19:16 - 02-Jul-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
13:19:16 - 02-Jul-25 |
| Sell* | 85 | 118.50p | Automatic Execution |
13:19:16 - 02-Jul-25 |
| Sell* | 115 | 118.50p | Automatic Execution |
13:19:16 - 02-Jul-25 |
| Sell* | 618 | 118.50p | Automatic Execution |
13:19:16 - 02-Jul-25 |
| Sell* | 6,672 | 118.65p | Ordinary |
13:16:10 - 02-Jul-25 |
| Sell* | 182 | 118.50p | Automatic Execution |
12:36:53 - 02-Jul-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
12:36:52 - 02-Jul-25 |
| Sell* | 75 | 118.50p | Automatic Execution |
12:36:52 - 02-Jul-25 |
| Sell* | 93 | 118.50p | Automatic Execution |
12:36:43 - 02-Jul-25 |
| Unknown* | 3,102 | 119.00p | SI Trade |
12:36:20 - 02-Jul-25 |
| Buy* | 32 | 119.00p | Automatic Execution |
12:36:20 - 02-Jul-25 |
| Buy* | 166 | 119.00p | Automatic Execution |
12:36:20 - 02-Jul-25 |
| Buy* | 597 | 119.00p | Automatic Execution |
12:36:20 - 02-Jul-25 |
| Sell* | 651 | 118.50p | Automatic Execution |
12:36:20 - 02-Jul-25 |
| Sell* | 644 | 118.50p | Automatic Execution |
12:36:20 - 02-Jul-25 |
| Buy* | 3,692 | 119.00p | Automatic Execution |
12:36:19 - 02-Jul-25 |
| Sell* | 472 | 118.00p | Automatic Execution |
12:36:17 - 02-Jul-25 |
| Sell* | 669 | 118.00p | Automatic Execution |
12:36:17 - 02-Jul-25 |
| Sell* | 940 | 118.50p | Automatic Execution |
12:36:16 - 02-Jul-25 |
| Sell* | 5,702 | 118.50p | Automatic Execution |
12:36:16 - 02-Jul-25 |
| Sell* | 758 | 118.50p | Automatic Execution |
12:36:16 - 02-Jul-25 |
| Sell* | 16,955 | 118.00p | Ordinary |
12:35:45 - 02-Jul-25 |
| Sell* | 2,000 | 118.80p | Ordinary |
12:31:58 - 02-Jul-25 |
| Sell* | 850 | 118.903p | Negotiated Trade |
11:53:33 - 02-Jul-25 |
| Buy* | 548 | 119.60p | Ordinary |
11:00:34 - 02-Jul-25 |
| Unknown* | 796 | 120.50p | SI Trade |
10:05:30 - 02-Jul-25 |
| Sell* | 796 | 120.00p | SI Trade |
10:05:30 - 02-Jul-25 |
| Buy* | 61 | 120.50p | Automatic Execution |
10:05:30 - 02-Jul-25 |
| Sell* | 97 | 118.50p | SI Trade |
09:47:28 - 02-Jul-25 |
| Buy* | 61 | 120.00p | Automatic Execution |
09:41:54 - 02-Jul-25 |
| Buy* | 872 | 118.875p | Ordinary |
09:15:52 - 02-Jul-25 |
| Buy* | 4,850 | 118.875p | Ordinary |
08:33:14 - 02-Jul-25 |
| Buy* | 838 | 119.00p | Automatic Execution |
08:25:37 - 02-Jul-25 |
| Buy* | 6,865 | 119.00p | SI Trade |
08:25:37 - 02-Jul-25 |
| Buy* | 556 | 119.00p | Automatic Execution |
08:25:37 - 02-Jul-25 |
| Buy* | 629 | 119.00p | Automatic Execution |
08:25:37 - 02-Jul-25 |
| Buy* | 9 | 120.00p | SI Trade |
08:03:29 - 02-Jul-25 |
| Unknown* | 7 | 117.50p | OTC Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 7 | 117.50p | OTC Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 16 | 117.50p | OTC Trade |
08:00:31 - 02-Jul-25 |
| Sell* | 16 | 117.50p | SI Trade |
08:00:31 - 02-Jul-25 |
| Sell* | 7 | 117.50p | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Sell* | 7 | 117.50p | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Sell* | 77 | 116.00p | Uncrossing Trade |
08:00:29 - 02-Jul-25 |
| Unknown* | 13,920 | 118.50p | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Buy* | 81 | 119.50p | SI Trade |
16:28:45 - 01-Jul-25 |
| Sell* | 81 | 119.00p | SI Trade |
16:28:45 - 01-Jul-25 |
| Buy* | 33 | 119.50p | SI Trade |
16:28:30 - 01-Jul-25 |
| Sell* | 33 | 119.00p | SI Trade |
16:28:30 - 01-Jul-25 |
| Sell* | 450 | 118.755p | Ordinary |
16:27:09 - 01-Jul-25 |
| Buy* | 11,850 | 119.50p | Ordinary |
15:52:26 - 01-Jul-25 |
| Buy* | 7,804 | 119.50p | SI Trade |
15:52:12 - 01-Jul-25 |
| Buy* | 2,618 | 119.50p | Automatic Execution |
14:32:39 - 01-Jul-25 |
| Unknown* | 158 | 118.00p | OTC Trade |
13:21:02 - 01-Jul-25 |
| Sell* | 158 | 118.00p | SI Trade |
13:21:02 - 01-Jul-25 |
| Buy* | 62 | 119.50p | Automatic Execution |
12:51:52 - 01-Jul-25 |
| Buy* | 837 | 119.10p | Ordinary |
12:51:41 - 01-Jul-25 |
| Buy* | 1,201 | 119.50p | Automatic Execution |
12:31:59 - 01-Jul-25 |
| Buy* | 6,975 | 119.50p | SI Trade |
12:31:48 - 01-Jul-25 |
| Buy* | 1,201 | 119.50p | Automatic Execution |
12:31:48 - 01-Jul-25 |
| Buy* | 341 | 119.50p | Automatic Execution |
12:01:37 - 01-Jul-25 |
| Buy* | 309 | 119.50p | Automatic Execution |
12:01:37 - 01-Jul-25 |
| Buy* | 60 | 119.50p | Automatic Execution |
12:01:37 - 01-Jul-25 |