| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 125.00p | SI Trade |
11:58:18 - 04-Jul-25 |
| Buy* | 49 | 124.00p | Automatic Execution |
11:57:24 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 11 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 2 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Sell* | 1 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 6 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 3 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 50 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 3 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 2 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 8 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 8 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:54:42 - 04-Jul-25 |
| Sell* | 3 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
11:54:42 - 04-Jul-25 |
| Buy* | 8 | 124.00p | Automatic Execution |
11:54:42 - 04-Jul-25 |
| Buy* | 183 | 123.80p | Automatic Execution |
11:54:42 - 04-Jul-25 |
| Buy* | 177 | 123.80p | Automatic Execution |
11:54:25 - 04-Jul-25 |
| Sell* | 2,775 | 123.00p | Automatic Execution |
11:54:24 - 04-Jul-25 |
| Buy* | 1,806 | 123.4409p | Ordinary |
10:43:51 - 04-Jul-25 |
| Buy* | 3,237 | 123.5992p | Ordinary |
10:22:09 - 04-Jul-25 |
| Buy* | 1,291 | 123.52p | Suspected BUY Trade |
09:24:34 - 04-Jul-25 |
| Buy* | 5,444 | 123.701p | Suspected BUY Trade |
09:16:14 - 04-Jul-25 |
| Buy* | 3,000 | 123.40p | Ordinary |
08:33:08 - 04-Jul-25 |
| Sell* | 821 | 122.6656p | Ordinary |
08:31:44 - 04-Jul-25 |
| Sell* | 3,469 | 122.522p | Ordinary |
08:17:18 - 04-Jul-25 |
| Buy* | 2,427 | 123.36p | Ordinary |
08:02:11 - 04-Jul-25 |
| Sell* | 14,264 | 124.20p | Uncrossing Trade |
16:35:20 - 03-Jul-25 |
| Buy* | 27 | 124.60p | Automatic Execution |
16:22:07 - 03-Jul-25 |
| Buy* | 212 | 124.60p | Automatic Execution |
16:22:07 - 03-Jul-25 |
| Sell* | 265 | 124.00p | Automatic Execution |
16:19:33 - 03-Jul-25 |
| Buy* | 500 | 124.6552p | Ordinary |
16:16:45 - 03-Jul-25 |
| Buy* | 47 | 125.00p | SI Trade |
16:10:41 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:53:51 - 03-Jul-25 |
| Sell* | 11 | 123.80p | SI Trade |
15:53:51 - 03-Jul-25 |
| Unknown* | 9 | 124.40p | SI Trade |
15:43:01 - 03-Jul-25 |
| Unknown* | 0 | 123.40p | SI Trade |
15:43:01 - 03-Jul-25 |
| Buy* | 36 | 124.40p | Automatic Execution |
15:43:01 - 03-Jul-25 |
| Buy* | 30 | 124.40p | Automatic Execution |
15:43:01 - 03-Jul-25 |
| Buy* | 159 | 124.40p | Automatic Execution |
15:43:01 - 03-Jul-25 |
| Buy* | 1 | 124.40p | SI Trade |
15:31:07 - 03-Jul-25 |
| Buy* | 2 | 124.40p | SI Trade |
15:11:49 - 03-Jul-25 |
| Unknown* | 0 | 124.40p | SI Trade |
15:11:49 - 03-Jul-25 |
| Buy* | 21 | 124.40p | SI Trade |
15:11:49 - 03-Jul-25 |
| Buy* | 8,048 | 124.184p | Ordinary |
15:05:07 - 03-Jul-25 |
| Buy* | 66 | 124.80p | Automatic Execution |
15:02:06 - 03-Jul-25 |
| Buy* | 93 | 124.40p | Automatic Execution |
15:02:06 - 03-Jul-25 |
| Sell* | 157 | 124.00p | Automatic Execution |
15:02:06 - 03-Jul-25 |
| Sell* | 23,864 | 123.30p | Ordinary |
15:00:51 - 03-Jul-25 |
| Buy* | 1 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Buy* | 4 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Sell* | 492 | 124.60p | Automatic Execution |
14:52:05 - 03-Jul-25 |
| Sell* | 632 | 124.60p | Automatic Execution |
14:52:05 - 03-Jul-25 |
| Buy* | 2 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Buy* | 8 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Unknown* | 0 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Buy* | 4 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Buy* | 1 | 124.80p | SI Trade |
14:52:05 - 03-Jul-25 |
| Sell* | 46 | 124.40p | SI Trade |
13:35:10 - 03-Jul-25 |
| Sell* | 826 | 124.488p | Ordinary |
12:33:45 - 03-Jul-25 |
| Sell* | 2,000 | 124.488p | Ordinary |
12:22:12 - 03-Jul-25 |
| Buy* | 2,000 | 124.623p | SI Trade |
12:22:02 - 03-Jul-25 |
| Sell* | 279 | 124.5796p | Ordinary |
11:04:02 - 03-Jul-25 |
| Buy* | 4 | 124.80p | SI Trade |
10:08:18 - 03-Jul-25 |
| Unknown* | 0 | 124.40p | SI Trade |
10:08:18 - 03-Jul-25 |
| Unknown* | 0 | 124.40p | SI Trade |
10:08:18 - 03-Jul-25 |
| Unknown* | 0 | 124.80p | SI Trade |
10:08:18 - 03-Jul-25 |
| Sell* | 190 | 124.60p | Automatic Execution |
10:08:18 - 03-Jul-25 |
| Sell* | 398 | 124.683p | Negotiated Trade |
10:06:52 - 03-Jul-25 |
| Sell* | 7,000 | 124.681p | Negotiated Trade |
09:57:27 - 03-Jul-25 |
| Buy* | 32 | 124.80p | SI Trade |
09:50:40 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:50:40 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:50:40 - 03-Jul-25 |
| Sell* | 853 | 124.80p | Automatic Execution |
09:50:40 - 03-Jul-25 |
| Sell* | 400 | 124.80p | Automatic Execution |
09:50:40 - 03-Jul-25 |
| Buy* | 4 | 125.00p | SI Trade |
09:18:22 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:18:22 - 03-Jul-25 |
| Buy* | 7,996 | 124.8992p | Ordinary |
09:15:14 - 03-Jul-25 |
| Sell* | 991 | 124.00p | Automatic Execution |
08:57:21 - 03-Jul-25 |
| Sell* | 3 | 124.00p | Automatic Execution |
08:57:21 - 03-Jul-25 |
| Buy* | 6 | 125.00p | SI Trade |
08:47:20 - 03-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:45:23 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:38:08 - 03-Jul-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 15 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 31 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:32:42 - 03-Jul-25 |
| Buy* | 400 | 125.00p | Automatic Execution |
08:10:33 - 03-Jul-25 |
| Sell* | 856 | 124.80p | Automatic Execution |
08:10:33 - 03-Jul-25 |
| Sell* | 962 | 124.80p | Automatic Execution |
08:10:33 - 03-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:09:33 - 03-Jul-25 |
| Sell* | 161 | 124.63p | Negotiated Trade |
08:08:50 - 03-Jul-25 |
| Buy* | 34 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1,965 | 125.00p | Automatic Execution |
08:06:09 - 03-Jul-25 |
| Buy* | 353 | 125.00p | Automatic Execution |
08:06:09 - 03-Jul-25 |
| Buy* | 353 | 125.00p | Automatic Execution |
08:06:09 - 03-Jul-25 |
| Buy* | 353 | 125.00p | Automatic Execution |
08:06:09 - 03-Jul-25 |
| Buy* | 6 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Sell* | 1 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 354 | 124.80p | Automatic Execution |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Sell* | 20 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Sell* | 33 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Sell* | 6 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Sell* | 11 | 124.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 27 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:06:09 - 03-Jul-25 |
| Buy* | 1,895 | 124.018p | Suspected BUY Trade |
08:01:08 - 03-Jul-25 |
| Buy* | 8,024 | 124.56p | Ordinary |
08:00:57 - 03-Jul-25 |
| Sell* | 19,356 | 123.2136p | Ordinary |
08:00:08 - 03-Jul-25 |
| Unknown* | 18,000 | 124.60p | OTC Trade |
17:06:03 - 02-Jul-25 |
| Buy* | 30,781 | 124.60p | Suspected BUY Trade |
16:35:21 - 02-Jul-25 |
| Buy* | 105 | 125.00p | Automatic Execution |
16:26:48 - 02-Jul-25 |
| Sell* | 134 | 124.40p | Automatic Execution |
16:24:39 - 02-Jul-25 |
| Sell* | 135 | 124.40p | Automatic Execution |
16:24:39 - 02-Jul-25 |
| Sell* | 800 | 124.20p | SI Trade |
16:24:39 - 02-Jul-25 |
| Buy* | 16 | 125.00p | Automatic Execution |
16:24:38 - 02-Jul-25 |
| Buy* | 50 | 124.20p | Automatic Execution |
16:22:25 - 02-Jul-25 |
| Buy* | 30 | 124.00p | Automatic Execution |
16:22:25 - 02-Jul-25 |
| Buy* | 2,782 | 124.00p | Automatic Execution |
16:22:24 - 02-Jul-25 |
| Buy* | 2,968 | 124.00p | Automatic Execution |
16:22:24 - 02-Jul-25 |
| Buy* | 1,252 | 124.00p | Automatic Execution |
16:22:24 - 02-Jul-25 |
| Buy* | 998 | 124.00p | Automatic Execution |
16:22:24 - 02-Jul-25 |
| Sell* | 2,425 | 123.844p | Ordinary |
16:21:56 - 02-Jul-25 |
| Sell* | 2,425 | 123.844p | Ordinary |
16:21:56 - 02-Jul-25 |
| Sell* | 60 | 123.40p | Automatic Execution |
16:20:00 - 02-Jul-25 |
| Buy* | 208 | 124.00p | Automatic Execution |
16:17:29 - 02-Jul-25 |
| Buy* | 10,000 | 123.868p | Ordinary |
16:16:18 - 02-Jul-25 |
| Buy* | 219 | 124.00p | Automatic Execution |
16:10:42 - 02-Jul-25 |
| Sell* | 1,500 | 123.596p | SI Trade |
16:08:09 - 02-Jul-25 |
| Sell* | 3 | 123.20p | SI Trade |
16:06:57 - 02-Jul-25 |
| Sell* | 7 | 123.20p | SI Trade |
16:06:57 - 02-Jul-25 |
| Buy* | 1 | 123.80p | SI Trade |
16:06:57 - 02-Jul-25 |
| Buy* | 134 | 123.60p | Automatic Execution |
16:06:57 - 02-Jul-25 |
| Buy* | 345 | 123.60p | Automatic Execution |
16:06:57 - 02-Jul-25 |
| Sell* | 763 | 123.60p | Automatic Execution |
16:06:57 - 02-Jul-25 |
| Sell* | 758 | 123.60p | Automatic Execution |
16:06:57 - 02-Jul-25 |
| Sell* | 1,515 | 123.60p | SI Trade |
16:06:55 - 02-Jul-25 |
| Sell* | 8,093 | 123.64p | Ordinary |
16:05:04 - 02-Jul-25 |
| Sell* | 5 | 123.604p | Ordinary |
16:01:18 - 02-Jul-25 |
| Sell* | 6,000 | 123.64p | SI Trade |
16:00:31 - 02-Jul-25 |
| Buy* | 911 | 124.00p | Automatic Execution |
15:58:07 - 02-Jul-25 |
| Buy* | 396 | 124.00p | Automatic Execution |
15:58:07 - 02-Jul-25 |
| Buy* | 1 | 124.00p | SI Trade |
15:49:00 - 02-Jul-25 |
| Unknown* | 0 | 123.60p | SI Trade |
15:49:00 - 02-Jul-25 |
| Buy* | 8,000 | 123.956p | Ordinary |
15:47:39 - 02-Jul-25 |
| Buy* | 3 | 124.00p | SI Trade |
15:43:24 - 02-Jul-25 |