| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,778 | 210.617p | SI Trade Negotiated Trade |
16:47:03 - 08-Jul-25 |
| Buy* | 354,507 | 210.417p | SI Trade Negotiated Trade |
16:36:32 - 08-Jul-25 |
| Unknown* | 715 | 210.60p | OTC Trade |
16:35:06 - 08-Jul-25 |
| Buy* | 920,762 | 210.60p | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 298 | 209.80p | SI Trade |
16:29:55 - 08-Jul-25 |
| Sell* | 133 | 209.60p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 162 | 209.60p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 193 | 209.60p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:29:52 - 08-Jul-25 |
| Buy* | 91 | 210.00p | Automatic Execution |
16:29:52 - 08-Jul-25 |
| Buy* | 497 | 210.00p | Automatic Execution |
16:29:52 - 08-Jul-25 |
| Buy* | 44 | 210.00p | Automatic Execution |
16:29:52 - 08-Jul-25 |
| Sell* | 1 | 209.60p | SI Trade |
16:29:17 - 08-Jul-25 |
| Sell* | 1 | 209.60p | SI Trade |
16:29:17 - 08-Jul-25 |
| Sell* | 2,557 | 209.80p | SI Trade |
16:29:03 - 08-Jul-25 |
| Buy* | 34 | 210.00p | SI Trade |
16:28:30 - 08-Jul-25 |
| Sell* | 870 | 209.80p | Automatic Execution |
16:27:52 - 08-Jul-25 |
| Sell* | 1,424 | 209.80p | SI Trade |
16:27:05 - 08-Jul-25 |
| Sell* | 1,573 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 76 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 167 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 4,632 | 209.80p | SI Trade |
16:27:05 - 08-Jul-25 |
| Sell* | 1,065 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 101 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 579 | 209.80p | Automatic Execution |
16:27:05 - 08-Jul-25 |
| Sell* | 777 | 209.80p | SI Trade |
16:27:04 - 08-Jul-25 |
| Sell* | 533 | 209.80p | Automatic Execution |
16:27:04 - 08-Jul-25 |
| Buy* | 2,025 | 210.00p | SI Trade |
16:26:52 - 08-Jul-25 |
| Unknown* | 3 | 210.00p | OTC Trade |
16:26:09 - 08-Jul-25 |
| Unknown* | 18 | 210.00p | OTC Trade |
16:24:33 - 08-Jul-25 |
| Unknown* | 7 | 210.00p | OTC Trade |
16:24:30 - 08-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
16:24:08 - 08-Jul-25 |
| Sell* | 422 | 209.60p | SI Trade |
16:23:39 - 08-Jul-25 |
| Buy* | 95 | 209.80p | Automatic Execution |
16:23:39 - 08-Jul-25 |
| Buy* | 60 | 209.80p | Automatic Execution |
16:23:21 - 08-Jul-25 |
| Buy* | 2 | 209.80p | Automatic Execution |
16:23:21 - 08-Jul-25 |
| Unknown* | 8 | 209.80p | OTC Trade |
16:20:38 - 08-Jul-25 |
| Buy* | 17 | 210.20p | SI Trade |
16:19:49 - 08-Jul-25 |
| Unknown* | 542 | 210.00p | SI Trade |
16:19:30 - 08-Jul-25 |
| Unknown* | 494 | 210.00p | SI Trade |
16:18:19 - 08-Jul-25 |
| Buy* | 1 | 210.20p | SI Trade |
16:17:59 - 08-Jul-25 |
| Unknown* | 8 | 210.20p | OTC Trade |
16:17:32 - 08-Jul-25 |
| Unknown* | 21 | 210.20p | OTC Trade |
16:17:14 - 08-Jul-25 |
| Unknown* | 622 | 210.00p | SI Trade |
16:17:01 - 08-Jul-25 |
| Sell* | 559 | 209.80p | SI Trade |
16:16:50 - 08-Jul-25 |
| Unknown* | 627 | 210.00p | SI Trade |
16:15:46 - 08-Jul-25 |
| Unknown* | 29 | 210.20p | OTC Trade |
16:15:32 - 08-Jul-25 |
| Unknown* | 93 | 210.00p | SI Trade |
16:12:56 - 08-Jul-25 |
| Buy* | 23 | 210.20p | SI Trade |
16:12:40 - 08-Jul-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:12:40 - 08-Jul-25 |
| Sell* | 254 | 209.80p | SI Trade |
16:12:27 - 08-Jul-25 |
| Unknown* | 501 | 210.00p | SI Trade |
16:11:23 - 08-Jul-25 |
| Unknown* | 583 | 210.00p | SI Trade |
16:10:43 - 08-Jul-25 |
| Unknown* | 557 | 210.00p | SI Trade |
16:09:58 - 08-Jul-25 |
| Unknown* | 2,070 | 210.00p | SI Trade |
16:09:51 - 08-Jul-25 |
| Unknown* | 505 | 210.00p | SI Trade |
16:09:16 - 08-Jul-25 |
| Sell* | 262 | 209.80p | SI Trade |
16:09:00 - 08-Jul-25 |
| Unknown* | 585 | 210.00p | SI Trade |
16:08:40 - 08-Jul-25 |
| Unknown* | 524 | 210.00p | SI Trade |
16:07:57 - 08-Jul-25 |
| Unknown* | 558 | 210.00p | SI Trade |
16:07:21 - 08-Jul-25 |
| Unknown* | 517 | 210.00p | SI Trade |
16:06:40 - 08-Jul-25 |
| Unknown* | 4 | 210.20p | OTC Trade |
16:06:23 - 08-Jul-25 |
| Sell* | 67 | 210.00p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Sell* | 628 | 210.00p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Sell* | 379 | 210.00p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Sell* | 895 | 210.00p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Sell* | 820 | 210.00p | Automatic Execution |
16:04:02 - 08-Jul-25 |
| Sell* | 1,036 | 210.00p | SI Trade |
16:04:00 - 08-Jul-25 |
| Sell* | 904 | 210.00p | SI Trade |
16:03:57 - 08-Jul-25 |
| Sell* | 826 | 210.00p | Automatic Execution |
16:03:57 - 08-Jul-25 |
| Unknown* | 5 | 210.20p | OTC Trade |
16:01:42 - 08-Jul-25 |
| Buy* | 2,207 | 210.20p | SI Trade |
16:01:33 - 08-Jul-25 |
| Buy* | 1,116 | 210.20p | SI Trade |
16:01:21 - 08-Jul-25 |
| Buy* | 471 | 210.028p | Ordinary |
16:00:21 - 08-Jul-25 |
| Unknown* | 6 | 210.20p | OTC Trade |
15:58:59 - 08-Jul-25 |
| Buy* | 524 | 210.00p | Automatic Execution |
15:57:47 - 08-Jul-25 |
| Buy* | 1,230 | 210.00p | Automatic Execution |
15:57:47 - 08-Jul-25 |
| Sell* | 3,210 | 209.80p | SI Trade |
15:57:46 - 08-Jul-25 |
| Buy* | 1,800 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 490 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 3,485 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 4,914 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 567 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 189 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 185 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 722 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Sell* | 727 | 210.00p | Automatic Execution |
15:57:46 - 08-Jul-25 |
| Buy* | 2,517 | 210.20p | SI Trade |
15:57:42 - 08-Jul-25 |
| Buy* | 497 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 860 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 431 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 714 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 384 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Sell* | 5,123 | 210.00p | SI Trade |
15:57:40 - 08-Jul-25 |
| Sell* | 2,621 | 210.00p | SI Trade |
15:57:40 - 08-Jul-25 |
| Sell* | 2,580 | 210.00p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 20 | 210.20p | SI Trade |
15:57:40 - 08-Jul-25 |
| Buy* | 727 | 210.20p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Buy* | 750 | 210.20p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Buy* | 872 | 210.20p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Buy* | 96 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Buy* | 1,800 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Buy* | 828 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 200 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 97 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 149 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 734 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 46 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 1,031 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 1,127 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 1,465 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 1,784 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 1,524 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 3,990 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 168 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Sell* | 161 | 210.00p | Automatic Execution |
15:57:40 - 08-Jul-25 |
| Unknown* | 126 | 210.20p | SI Trade |
15:57:05 - 08-Jul-25 |
| Buy* | 28 | 210.40p | SI Trade |
15:57:05 - 08-Jul-25 |
| Buy* | 512 | 210.40p | SI Trade |
15:56:32 - 08-Jul-25 |
| Unknown* | 4 | 210.00p | OTC Trade |
15:56:31 - 08-Jul-25 |
| Buy* | 572 | 210.40p | SI Trade |
15:51:39 - 08-Jul-25 |
| Unknown* | 7 | 210.40p | OTC Trade |
15:51:27 - 08-Jul-25 |
| Unknown* | 1 | 210.40p | OTC Trade |
15:51:27 - 08-Jul-25 |
| Buy* | 1 | 210.40p | SI Trade |
15:49:59 - 08-Jul-25 |
| Buy* | 1,129 | 210.40p | SI Trade |
15:49:30 - 08-Jul-25 |
| Buy* | 13 | 210.40p | Automatic Execution |
15:49:24 - 08-Jul-25 |
| Buy* | 389 | 210.20p | Automatic Execution |
15:49:21 - 08-Jul-25 |
| Buy* | 1,652 | 210.20p | Automatic Execution |
15:49:21 - 08-Jul-25 |
| Sell* | 1,543 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Sell* | 49 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Sell* | 490 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Sell* | 50 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Sell* | 531 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Sell* | 114 | 210.20p | Automatic Execution |
15:49:19 - 08-Jul-25 |
| Buy* | 690 | 210.20p | Automatic Execution |
15:49:14 - 08-Jul-25 |
| Buy* | 345 | 210.20p | Automatic Execution |
15:49:14 - 08-Jul-25 |
| Buy* | 1,292 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 200 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 950 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 1,618 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 788 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
15:49:11 - 08-Jul-25 |
| Buy* | 1,043 | 210.00p | SI Trade |
15:48:31 - 08-Jul-25 |
| Buy* | 544 | 210.00p | SI Trade |
15:48:02 - 08-Jul-25 |
| Unknown* | 10 | 210.00p | OTC Trade |
15:45:52 - 08-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:45:22 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:43:25 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:43:00 - 08-Jul-25 |
| Unknown* | 8 | 210.00p | OTC Trade |
15:42:31 - 08-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:41:59 - 08-Jul-25 |
| Buy* | 545 | 210.00p | SI Trade |
15:40:58 - 08-Jul-25 |
| Unknown* | 4 | 210.00p | OTC Trade |
15:39:19 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:39:13 - 08-Jul-25 |
| Buy* | 1,086 | 210.00p | SI Trade |
15:38:44 - 08-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:37:43 - 08-Jul-25 |
| Buy* | 525 | 210.00p | SI Trade |
15:37:35 - 08-Jul-25 |
| Unknown* | 4 | 210.00p | OTC Trade |
15:35:39 - 08-Jul-25 |
| Buy* | 571 | 210.00p | SI Trade |
15:35:30 - 08-Jul-25 |
| Buy* | 26 | 210.00p | SI Trade |
15:34:46 - 08-Jul-25 |
| Buy* | 1,126 | 210.00p | SI Trade |
15:33:07 - 08-Jul-25 |
| Buy* | 558 | 210.00p | SI Trade |
15:31:52 - 08-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:30:31 - 08-Jul-25 |
| Unknown* | 5 | 210.00p | OTC Trade |
15:30:30 - 08-Jul-25 |
| Unknown* | 23 | 209.60p | OTC Trade |
15:30:10 - 08-Jul-25 |
| Buy* | 528 | 210.00p | SI Trade |
15:27:55 - 08-Jul-25 |
| Sell* | 200 | 209.72p | Ordinary |
15:26:52 - 08-Jul-25 |
| Buy* | 1,128 | 210.00p | SI Trade |
15:26:45 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:25:42 - 08-Jul-25 |
| Sell* | 209 | 209.60p | SI Trade |
15:24:55 - 08-Jul-25 |
| Buy* | 827 | 209.84p | Ordinary |
15:24:24 - 08-Jul-25 |
| Sell* | 1,246 | 209.732p | SI Trade |
15:23:40 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:20:31 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:20:31 - 08-Jul-25 |
| Unknown* | 49 | 209.60p | OTC Trade |
15:20:29 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:20:21 - 08-Jul-25 |
| Unknown* | 4 | 210.00p | OTC Trade |
15:18:51 - 08-Jul-25 |
| Sell* | 371 | 209.80p | SI Trade |
15:17:43 - 08-Jul-25 |
| Unknown* | 0 | 209.60p | SI Trade |
15:17:43 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:16:55 - 08-Jul-25 |
| Unknown* | 8 | 210.00p | OTC Trade |
15:16:43 - 08-Jul-25 |
| Buy* | 3 | 210.00p | SI Trade |
15:16:23 - 08-Jul-25 |
| Unknown* | 5 | 210.00p | OTC Trade |
15:16:11 - 08-Jul-25 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:15:13 - 08-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:14:47 - 08-Jul-25 |
| Buy* | 861 | 209.80p | Automatic Execution |
15:13:46 - 08-Jul-25 |
| Buy* | 104 | 209.80p | Automatic Execution |
15:13:19 - 08-Jul-25 |
| Buy* | 547 | 209.80p | Automatic Execution |
15:12:47 - 08-Jul-25 |
| Unknown* | 2 | 210.00p | OTC Trade |
15:11:33 - 08-Jul-25 |
| Buy* | 56 | 210.00p | SI Trade |
15:10:40 - 08-Jul-25 |
| Sell* | 512 | 209.60p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Sell* | 488 | 209.60p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Sell* | 833 | 209.60p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 332 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 1,877 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 491 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 5,000 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 1,011 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 252 | 209.80p | Automatic Execution |
15:09:29 - 08-Jul-25 |
| Buy* | 446 | 209.80p | SI Trade |
15:06:47 - 08-Jul-25 |