| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,943 | 114.00p | Automatic Execution |
16:37:13 - 11-Jul-25 |
| Buy* | 579,722 | 114.00p | Suspected BUY Trade |
16:35:28 - 11-Jul-25 |
| Sell* | 1,803 | 114.00p | Ordinary |
16:25:10 - 11-Jul-25 |
| Sell* | 4,378 | 114.089p | SI Trade |
16:21:43 - 11-Jul-25 |
| Buy* | 3 | 114.20p | Automatic Execution |
16:20:31 - 11-Jul-25 |
| Buy* | 461 | 114.20p | SI Trade |
16:19:31 - 11-Jul-25 |
| Buy* | 4,233 | 114.20p | SI Trade |
16:19:06 - 11-Jul-25 |
| Buy* | 359 | 114.20p | Automatic Execution |
16:18:43 - 11-Jul-25 |
| Sell* | 623 | 114.20p | Automatic Execution |
16:18:43 - 11-Jul-25 |
| Sell* | 10,659 | 114.20p | Automatic Execution |
16:18:43 - 11-Jul-25 |
| Sell* | 119 | 114.20p | SI Trade |
16:16:06 - 11-Jul-25 |
| Buy* | 800 | 114.20p | Automatic Execution |
16:16:06 - 11-Jul-25 |
| Buy* | 3,000 | 114.20p | Automatic Execution |
16:16:06 - 11-Jul-25 |
| Sell* | 297 | 114.00p | Automatic Execution |
16:12:03 - 11-Jul-25 |
| Sell* | 1,703 | 114.00p | Automatic Execution |
16:12:03 - 11-Jul-25 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
16:12:03 - 11-Jul-25 |
| Sell* | 1,899 | 114.00p | Automatic Execution |
16:12:03 - 11-Jul-25 |
| Sell* | 497 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Sell* | 3,300 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Sell* | 3,200 | 114.00p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Buy* | 3,000 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Buy* | 800 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Buy* | 1,880 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Buy* | 16,000 | 114.20p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Sell* | 3,200 | 114.00p | Automatic Execution |
16:11:37 - 11-Jul-25 |
| Buy* | 7,943 | 114.00p | Automatic Execution |
16:09:11 - 11-Jul-25 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
16:06:20 - 11-Jul-25 |
| Sell* | 1,515 | 113.80p | Automatic Execution |
16:06:20 - 11-Jul-25 |
| Sell* | 2,420 | 113.80p | Automatic Execution |
16:06:20 - 11-Jul-25 |
| Sell* | 3,510 | 113.80p | Automatic Execution |
16:06:20 - 11-Jul-25 |
| Buy* | 829 | 114.00p | SI Trade |
16:05:49 - 11-Jul-25 |
| Sell* | 1 | 113.95p | Ordinary |
15:55:22 - 11-Jul-25 |
| Sell* | 100 | 113.95p | Ordinary |
15:54:31 - 11-Jul-25 |
| Sell* | 381 | 114.00p | Automatic Execution |
15:53:49 - 11-Jul-25 |
| Sell* | 187 | 114.20p | Automatic Execution |
15:53:49 - 11-Jul-25 |
| Sell* | 2,393 | 114.20p | Automatic Execution |
15:53:49 - 11-Jul-25 |
| Sell* | 1,328 | 114.20p | Automatic Execution |
15:53:49 - 11-Jul-25 |
| Sell* | 6,000 | 114.35p | Ordinary |
15:48:19 - 11-Jul-25 |
| Sell* | 2,112 | 114.40p | Automatic Execution |
15:44:54 - 11-Jul-25 |
| Sell* | 1,900 | 114.40p | Automatic Execution |
15:44:54 - 11-Jul-25 |
| Sell* | 786 | 114.60p | Automatic Execution |
15:44:50 - 11-Jul-25 |
| Sell* | 1,869 | 114.60p | Automatic Execution |
15:44:50 - 11-Jul-25 |
| Sell* | 2,018 | 114.60p | Automatic Execution |
15:44:50 - 11-Jul-25 |
| Sell* | 1,470 | 114.60p | Automatic Execution |
15:44:50 - 11-Jul-25 |
| Sell* | 1,548 | 114.60p | Automatic Execution |
15:44:50 - 11-Jul-25 |
| Unknown* | 1,884 | 114.80p | SI Trade |
15:41:20 - 11-Jul-25 |
| Unknown* | 995 | 114.80p | SI Trade |
15:38:25 - 11-Jul-25 |
| Sell* | 2,180 | 114.70p | Ordinary |
15:36:08 - 11-Jul-25 |
| Unknown* | 2,661 | 114.80p | SI Trade |
15:35:22 - 11-Jul-25 |
| Unknown* | 1,999 | 114.80p | SI Trade |
15:31:40 - 11-Jul-25 |
| Sell* | 1,524 | 114.80p | Automatic Execution |
15:25:41 - 11-Jul-25 |
| Sell* | 1,888 | 114.80p | Automatic Execution |
15:25:41 - 11-Jul-25 |
| Sell* | 1,394 | 114.80p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 1,930 | 115.00p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 1,534 | 115.00p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 1,303 | 115.00p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 2,771 | 115.00p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 8,076 | 115.00p | Automatic Execution |
15:21:24 - 11-Jul-25 |
| Sell* | 1 | 115.10p | Ordinary |
15:20:32 - 11-Jul-25 |
| Buy* | 4 | 115.26p | Ordinary |
15:20:31 - 11-Jul-25 |
| Sell* | 7,500 | 115.20p | SI Trade |
15:20:28 - 11-Jul-25 |
| Buy* | 527 | 115.40p | Automatic Execution |
15:18:26 - 11-Jul-25 |
| Buy* | 2,720 | 115.40p | Automatic Execution |
15:17:53 - 11-Jul-25 |
| Sell* | 500 | 115.10p | Ordinary |
15:10:47 - 11-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
15:03:38 - 11-Jul-25 |
| Sell* | 2 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 4,730 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 2,015 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 1,710 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 2,190 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 444 | 115.00p | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Sell* | 323 | 115.20p | SI Trade |
14:58:59 - 11-Jul-25 |
| Sell* | 601 | 115.20p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Buy* | 601 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 1,340 | 115.20p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Buy* | 266 | 115.40p | SI Trade |
14:43:07 - 11-Jul-25 |
| Buy* | 739 | 115.40p | SI Trade |
14:43:07 - 11-Jul-25 |
| Sell* | 3,160 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 1,323 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 3,126 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 1,866 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 1,837 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 3,840 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Sell* | 10,273 | 115.40p | Automatic Execution |
14:43:07 - 11-Jul-25 |
| Buy* | 1,000 | 115.80p | Automatic Execution |
14:38:47 - 11-Jul-25 |
| Unknown* | 3,339 | 115.60p | SI Trade |
14:33:50 - 11-Jul-25 |
| Buy* | 311 | 115.80p | Automatic Execution |
14:33:08 - 11-Jul-25 |
| Buy* | 86 | 115.80p | SI Trade |
14:31:03 - 11-Jul-25 |
| Buy* | 179 | 115.80p | Automatic Execution |
14:30:31 - 11-Jul-25 |
| Sell* | 3,200 | 115.60p | Automatic Execution |
14:30:22 - 11-Jul-25 |
| Buy* | 18,549 | 115.60p | Automatic Execution |
14:30:22 - 11-Jul-25 |
| Buy* | 6,451 | 115.60p | Automatic Execution |
14:30:22 - 11-Jul-25 |
| Sell* | 323 | 115.20p | SI Trade |
14:18:58 - 11-Jul-25 |
| Sell* | 1,309 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Sell* | 646 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Sell* | 323 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Sell* | 2,189 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Sell* | 349 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Sell* | 2,464 | 115.20p | Automatic Execution |
14:14:48 - 11-Jul-25 |
| Buy* | 252 | 115.26p | Ordinary |
14:13:57 - 11-Jul-25 |
| Buy* | 1,581 | 115.40p | Automatic Execution |
14:11:37 - 11-Jul-25 |
| Sell* | 457 | 115.15p | Ordinary |
14:06:17 - 11-Jul-25 |
| Sell* | 16 | 115.15p | Ordinary |
14:05:45 - 11-Jul-25 |
| Buy* | 3,666 | 115.20p | Automatic Execution |
14:05:16 - 11-Jul-25 |
| Buy* | 337 | 115.20p | Automatic Execution |
14:05:16 - 11-Jul-25 |
| Buy* | 15 | 115.002p | Suspected BUY Trade |
14:04:47 - 11-Jul-25 |
| Sell* | 866 | 115.00p | SI Trade |
14:01:02 - 11-Jul-25 |
| Sell* | 24,805 | 115.00p | Negotiated Trade |
13:59:25 - 11-Jul-25 |
| Sell* | 2,804 | 115.00p | Negotiated Trade |
13:59:25 - 11-Jul-25 |
| Buy* | 178 | 115.20p | SI Trade |
13:58:42 - 11-Jul-25 |
| Buy* | 255 | 115.20p | SI Trade |
13:58:41 - 11-Jul-25 |
| Buy* | 318 | 115.00p | Automatic Execution |
13:58:41 - 11-Jul-25 |
| Buy* | 47 | 115.00p | SI Trade |
13:57:52 - 11-Jul-25 |
| Buy* | 1,771 | 115.00p | Automatic Execution |
13:57:02 - 11-Jul-25 |
| Buy* | 16,494 | 115.00p | Automatic Execution |
13:57:02 - 11-Jul-25 |
| Sell* | 3,140 | 114.80p | Automatic Execution |
13:39:16 - 11-Jul-25 |
| Sell* | 2,377 | 114.80p | Automatic Execution |
13:39:14 - 11-Jul-25 |
| Sell* | 1,900 | 114.80p | Automatic Execution |
13:35:49 - 11-Jul-25 |
| Buy* | 1,029 | 115.00p | Automatic Execution |
13:35:41 - 11-Jul-25 |
| Sell* | 602 | 114.80p | Automatic Execution |
13:35:37 - 11-Jul-25 |
| Sell* | 1,614 | 114.80p | Automatic Execution |
13:35:37 - 11-Jul-25 |
| Buy* | 1,750 | 115.00p | Automatic Execution |
13:35:14 - 11-Jul-25 |
| Buy* | 199 | 115.00p | Automatic Execution |
13:35:14 - 11-Jul-25 |
| Buy* | 2,477 | 115.00p | Automatic Execution |
13:35:14 - 11-Jul-25 |
| Sell* | 260 | 114.80p | Automatic Execution |
13:32:16 - 11-Jul-25 |
| Sell* | 175 | 114.80p | Automatic Execution |
13:32:16 - 11-Jul-25 |
| Sell* | 3,000 | 114.80p | Ordinary |
13:32:13 - 11-Jul-25 |
| Sell* | 2,611 | 114.80p | Automatic Execution |
13:23:54 - 11-Jul-25 |
| Buy* | 775 | 114.868p | Ordinary |
13:22:11 - 11-Jul-25 |
| Sell* | 3,671 | 114.688p | Ordinary |
13:11:22 - 11-Jul-25 |
| Buy* | 5,000 | 114.80p | Automatic Execution |
13:05:42 - 11-Jul-25 |
| Buy* | 184 | 114.80p | Automatic Execution |
12:59:49 - 11-Jul-25 |
| Buy* | 701 | 114.80p | Automatic Execution |
12:59:49 - 11-Jul-25 |
| Buy* | 1,776 | 114.80p | Automatic Execution |
12:59:20 - 11-Jul-25 |
| Sell* | 428 | 114.644p | Ordinary |
12:56:33 - 11-Jul-25 |
| Sell* | 2,601 | 114.80p | Automatic Execution |
12:51:44 - 11-Jul-25 |
| Sell* | 175 | 114.80p | Automatic Execution |
12:51:44 - 11-Jul-25 |
| Buy* | 1,526 | 115.00p | Automatic Execution |
12:51:44 - 11-Jul-25 |
| Unknown* | 4,824 | 114.80p | SI Trade |
12:50:43 - 11-Jul-25 |
| Sell* | 6,937 | 114.80p | Automatic Execution |
12:50:40 - 11-Jul-25 |
| Sell* | 2,597 | 114.80p | Automatic Execution |
12:50:40 - 11-Jul-25 |
| Sell* | 3,300 | 114.80p | Automatic Execution |
12:50:40 - 11-Jul-25 |
| Buy* | 4,289 | 114.80p | Automatic Execution |
12:50:40 - 11-Jul-25 |
| Buy* | 1 | 114.80p | SI Trade |
12:47:32 - 11-Jul-25 |
| Sell* | 1,535 | 114.474p | Negotiated Trade |
12:45:41 - 11-Jul-25 |
| Buy* | 431 | 114.5931p | Ordinary |
12:41:58 - 11-Jul-25 |
| Buy* | 3 | 114.602p | Ordinary |
12:30:46 - 11-Jul-25 |
| Sell* | 1,591 | 114.80p | Automatic Execution |
12:11:34 - 11-Jul-25 |
| Sell* | 1,887 | 114.80p | Automatic Execution |
12:11:34 - 11-Jul-25 |
| Sell* | 53 | 114.80p | Automatic Execution |
12:11:34 - 11-Jul-25 |
| Sell* | 4,947 | 114.80p | Automatic Execution |
12:11:34 - 11-Jul-25 |
| Buy* | 18,974 | 115.10p | Suspected BUY Trade |
11:50:51 - 11-Jul-25 |
| Buy* | 5,636 | 115.10p | Suspected BUY Trade |
11:50:51 - 11-Jul-25 |
| Sell* | 5,996 | 115.00p | Automatic Execution |
11:49:29 - 11-Jul-25 |
| Sell* | 1,192 | 115.00p | Automatic Execution |
11:49:29 - 11-Jul-25 |
| Sell* | 3,809 | 115.00p | Automatic Execution |
11:49:29 - 11-Jul-25 |
| Buy* | 753 | 115.396p | Ordinary |
11:49:10 - 11-Jul-25 |
| Buy* | 374 | 115.40p | Automatic Execution |
11:16:38 - 11-Jul-25 |
| Buy* | 797 | 115.20p | Automatic Execution |
11:16:33 - 11-Jul-25 |
| Buy* | 88 | 115.20p | Automatic Execution |
11:16:33 - 11-Jul-25 |
| Sell* | 10,000 | 115.08p | Ordinary |
11:14:49 - 11-Jul-25 |
| Buy* | 6,000 | 115.134p | Ordinary |
11:13:55 - 11-Jul-25 |
| Buy* | 3,903 | 114.80p | Automatic Execution |
11:01:44 - 11-Jul-25 |
| Buy* | 699 | 114.80p | Automatic Execution |
11:01:44 - 11-Jul-25 |
| Buy* | 5,000 | 114.80p | Automatic Execution |
11:01:44 - 11-Jul-25 |
| Sell* | 1,337 | 115.00p | Automatic Execution |
10:52:15 - 11-Jul-25 |
| Sell* | 4,176 | 115.00p | Automatic Execution |
10:52:15 - 11-Jul-25 |
| Sell* | 1,650 | 115.20p | SI Trade |
10:46:43 - 11-Jul-25 |
| Sell* | 259 | 115.16p | Ordinary |
10:46:22 - 11-Jul-25 |
| Sell* | 2,021 | 115.20p | Ordinary |
10:46:22 - 11-Jul-25 |
| Sell* | 2,580 | 115.20p | Automatic Execution |
10:42:55 - 11-Jul-25 |
| Sell* | 65 | 115.20p | Automatic Execution |
10:42:55 - 11-Jul-25 |
| Sell* | 1,507 | 115.20p | Automatic Execution |
10:37:44 - 11-Jul-25 |
| Sell* | 8 | 115.20p | Automatic Execution |
10:37:44 - 11-Jul-25 |
| Buy* | 190 | 115.202p | Ordinary |
10:31:30 - 11-Jul-25 |
| Buy* | 3,950 | 115.202p | Ordinary |
10:27:33 - 11-Jul-25 |
| Buy* | 2,542 | 115.20p | Automatic Execution |
10:26:01 - 11-Jul-25 |
| Buy* | 3,962 | 115.003p | Suspected BUY Trade |
10:25:37 - 11-Jul-25 |
| Sell* | 2,296 | 114.80p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Sell* | 5,223 | 114.80p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Sell* | 6,462 | 114.80p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Sell* | 1,606 | 114.80p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Sell* | 1,500 | 114.80p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Buy* | 7,914 | 115.00p | Automatic Execution |
10:23:34 - 11-Jul-25 |
| Buy* | 1,154 | 115.00p | Automatic Execution |
10:23:17 - 11-Jul-25 |
| Buy* | 5,000 | 114.80p | Automatic Execution |
10:23:17 - 11-Jul-25 |
| Buy* | 1,169 | 114.60p | Automatic Execution |
10:23:17 - 11-Jul-25 |
| Buy* | 1,000 | 114.60p | Automatic Execution |
10:23:17 - 11-Jul-25 |
| Sell* | 2,086 | 114.40p | Automatic Execution |
10:23:17 - 11-Jul-25 |
| Buy* | 700 | 114.802p | Ordinary |
10:18:11 - 11-Jul-25 |
| Unknown* | 147,837 | 114.60p | Negotiated Trade |
10:14:01 - 11-Jul-25 |
| Unknown* | 24,639 | 114.60p | Negotiated Trade |
10:14:01 - 11-Jul-25 |
| Unknown* | 24,639 | 114.60p | Negotiated Trade |
10:14:01 - 11-Jul-25 |
| Sell* | 2,412 | 114.60p | Automatic Execution |
10:13:51 - 11-Jul-25 |
| Buy* | 3,630 | 114.60p | Automatic Execution |
10:13:51 - 11-Jul-25 |
| Buy* | 665 | 114.60p | Automatic Execution |
10:13:51 - 11-Jul-25 |
| Buy* | 5,190 | 114.60p | Automatic Execution |
10:13:51 - 11-Jul-25 |
| Sell* | 171 | 114.381p | SI Trade |
09:49:45 - 11-Jul-25 |
| Sell* | 92 | 114.20p | SI Trade |
09:21:27 - 11-Jul-25 |
| Sell* | 1,400 | 114.7577p | Ordinary |
09:14:48 - 11-Jul-25 |