| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,284 | 112.80p | Suspected BUY Trade |
16:35:12 - 04-Jul-25 |
| Sell* | 2 | 112.40p | SI Trade |
16:27:18 - 04-Jul-25 |
| Buy* | 8 | 113.60p | SI Trade |
16:27:18 - 04-Jul-25 |
| Buy* | 33 | 113.60p | Automatic Execution |
16:15:00 - 04-Jul-25 |
| Sell* | 130 | 113.40p | Automatic Execution |
16:00:27 - 04-Jul-25 |
| Buy* | 66 | 114.00p | Automatic Execution |
15:53:25 - 04-Jul-25 |
| Buy* | 1,399 | 114.00p | Automatic Execution |
15:53:25 - 04-Jul-25 |
| Sell* | 3,140 | 113.20p | SI Trade |
15:49:22 - 04-Jul-25 |
| Sell* | 3,140 | 113.2109p | Ordinary |
15:49:16 - 04-Jul-25 |
| Buy* | 276 | 114.00p | SI Trade |
15:34:27 - 04-Jul-25 |
| Sell* | 56 | 113.60p | SI Trade |
15:32:27 - 04-Jul-25 |
| Buy* | 851 | 114.00p | Automatic Execution |
15:32:27 - 04-Jul-25 |
| Buy* | 3,050 | 114.00p | Automatic Execution |
15:32:27 - 04-Jul-25 |
| Sell* | 2,196 | 113.298p | SI Trade |
15:31:47 - 04-Jul-25 |
| Buy* | 3,050 | 114.00p | SI Trade |
15:02:17 - 04-Jul-25 |
| Buy* | 1,845 | 113.80p | Automatic Execution |
15:02:17 - 04-Jul-25 |
| Sell* | 3,540 | 113.01p | Negotiated Trade |
14:54:14 - 04-Jul-25 |
| Sell* | 10,443 | 112.847p | Negotiated Trade |
14:35:35 - 04-Jul-25 |
| Buy* | 174 | 113.80p | SI Trade |
14:31:45 - 04-Jul-25 |
| Unknown* | 0 | 113.80p | SI Trade |
14:31:45 - 04-Jul-25 |
| Sell* | 1 | 112.80p | SI Trade |
14:31:45 - 04-Jul-25 |
| Buy* | 1,307 | 113.3995p | Ordinary |
13:47:46 - 04-Jul-25 |
| Buy* | 384 | 113.40p | Automatic Execution |
13:41:40 - 04-Jul-25 |
| Buy* | 1,528 | 113.40p | Automatic Execution |
13:41:40 - 04-Jul-25 |
| Sell* | 28 | 112.60p | SI Trade |
13:36:11 - 04-Jul-25 |
| Sell* | 440 | 112.40p | SI Trade |
13:07:45 - 04-Jul-25 |
| Buy* | 22 | 113.40p | SI Trade |
12:59:08 - 04-Jul-25 |
| Buy* | 16 | 113.40p | Automatic Execution |
12:59:08 - 04-Jul-25 |
| Buy* | 26 | 113.35p | Ordinary |
12:59:04 - 04-Jul-25 |
| Unknown* | 0 | 112.40p | SI Trade |
12:35:05 - 04-Jul-25 |
| Sell* | 476 | 112.682p | Negotiated Trade |
12:28:54 - 04-Jul-25 |
| Sell* | 3,500 | 112.508p | Negotiated Trade |
11:59:29 - 04-Jul-25 |
| Buy* | 828 | 113.20p | Automatic Execution |
11:57:59 - 04-Jul-25 |
| Sell* | 1,295 | 112.40p | Automatic Execution |
11:55:18 - 04-Jul-25 |
| Sell* | 1,205 | 112.40p | Automatic Execution |
11:55:18 - 04-Jul-25 |
| Sell* | 2,500 | 112.50p | Ordinary |
11:55:13 - 04-Jul-25 |
| Buy* | 1,124 | 113.40p | SI Trade |
11:42:57 - 04-Jul-25 |
| Buy* | 250 | 113.08p | Ordinary |
11:41:33 - 04-Jul-25 |
| Sell* | 2,750 | 112.618p | Negotiated Trade |
11:35:40 - 04-Jul-25 |
| Buy* | 873 | 112.9188p | Ordinary |
11:12:01 - 04-Jul-25 |
| Buy* | 43 | 113.34p | Ordinary |
10:58:23 - 04-Jul-25 |
| Buy* | 10,250 | 113.50p | Ordinary |
10:38:08 - 04-Jul-25 |
| Buy* | 10,250 | 113.20p | Ordinary |
10:37:32 - 04-Jul-25 |
| Unknown* | 102 | 112.80p | SI Trade |
10:37:03 - 04-Jul-25 |
| Unknown* | 205 | 112.80p | SI Trade |
10:37:02 - 04-Jul-25 |
| Unknown* | 331 | 112.80p | SI Trade |
10:37:02 - 04-Jul-25 |
| Unknown* | 667 | 112.80p | SI Trade |
10:37:02 - 04-Jul-25 |
| Unknown* | 2,156 | 112.80p | SI Trade |
10:37:02 - 04-Jul-25 |
| Buy* | 2,337 | 113.00p | SI Trade |
10:37:00 - 04-Jul-25 |
| Sell* | 2,001 | 113.00p | Automatic Execution |
10:37:00 - 04-Jul-25 |
| Sell* | 1,337 | 113.00p | Automatic Execution |
10:37:00 - 04-Jul-25 |
| Sell* | 307 | 113.20p | Automatic Execution |
10:37:00 - 04-Jul-25 |
| Sell* | 1,766 | 113.20p | SI Trade |
10:36:32 - 04-Jul-25 |
| Sell* | 379 | 113.20p | SI Trade |
10:36:32 - 04-Jul-25 |
| Sell* | 151 | 113.20p | Automatic Execution |
10:36:32 - 04-Jul-25 |
| Unknown* | 0 | 114.40p | SI Trade |
09:42:51 - 04-Jul-25 |
| Buy* | 14 | 114.40p | SI Trade |
09:42:51 - 04-Jul-25 |
| Sell* | 1,111 | 113.26p | Ordinary |
09:41:38 - 04-Jul-25 |
| Sell* | 1,950 | 113.212p | Ordinary |
09:35:26 - 04-Jul-25 |
| Sell* | 530 | 113.314p | Negotiated Trade |
09:31:09 - 04-Jul-25 |
| Buy* | 1 | 114.60p | SI Trade |
09:26:22 - 04-Jul-25 |
| Buy* | 300 | 114.04p | Ordinary |
09:19:32 - 04-Jul-25 |
| Sell* | 59,000 | 113.00p | Ordinary |
09:18:28 - 04-Jul-25 |
| Sell* | 200 | 113.088p | Negotiated Trade |
08:51:14 - 04-Jul-25 |
| Sell* | 38 | 112.80p | SI Trade |
08:32:09 - 04-Jul-25 |
| Buy* | 933 | 113.00p | Automatic Execution |
08:32:08 - 04-Jul-25 |
| Buy* | 1,513 | 113.00p | Automatic Execution |
08:32:08 - 04-Jul-25 |
| Sell* | 11,755 | 111.6182p | Ordinary |
08:32:03 - 04-Jul-25 |
| Buy* | 16,800 | 113.00p | SI Trade |
08:31:28 - 04-Jul-25 |
| Buy* | 3,487 | 113.00p | Automatic Execution |
08:31:28 - 04-Jul-25 |
| Buy* | 19,314 | 112.60p | Automatic Execution |
08:30:46 - 04-Jul-25 |
| Buy* | 11,438 | 112.60p | Automatic Execution |
08:30:46 - 04-Jul-25 |
| Buy* | 3,925 | 112.40p | Automatic Execution |
08:30:46 - 04-Jul-25 |
| Buy* | 649 | 112.40p | Automatic Execution |
08:30:46 - 04-Jul-25 |
| Buy* | 637 | 112.40p | Automatic Execution |
08:30:46 - 04-Jul-25 |
| Buy* | 1 | 112.40p | SI Trade |
08:22:37 - 04-Jul-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:22:35 - 04-Jul-25 |
| Sell* | 46,082 | 109.7702p | Negotiated Trade |
08:16:07 - 04-Jul-25 |
| Unknown* | 0 | 112.80p | SI Trade |
08:05:05 - 04-Jul-25 |
| Buy* | 88 | 112.80p | SI Trade |
08:03:36 - 04-Jul-25 |
| Buy* | 3 | 112.80p | SI Trade |
08:03:36 - 04-Jul-25 |
| Sell* | 3 | 108.00p | SI Trade |
08:03:36 - 04-Jul-25 |
| Buy* | 4 | 112.80p | SI Trade |
08:03:36 - 04-Jul-25 |
| Buy* | 2 | 112.80p | SI Trade |
08:03:36 - 04-Jul-25 |
| Sell* | 8,300 | 112.40p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Buy* | 8 | 113.00p | Automatic Execution |
16:29:10 - 03-Jul-25 |
| Buy* | 63 | 113.00p | Automatic Execution |
16:29:01 - 03-Jul-25 |
| Sell* | 10,000 | 112.00p | Negotiated Trade |
16:25:59 - 03-Jul-25 |
| Buy* | 107 | 113.00p | Automatic Execution |
16:14:28 - 03-Jul-25 |
| Buy* | 1,591 | 113.00p | Automatic Execution |
16:03:42 - 03-Jul-25 |
| Buy* | 10 | 113.00p | Automatic Execution |
16:03:42 - 03-Jul-25 |
| Buy* | 2,500 | 112.72p | Ordinary |
15:54:56 - 03-Jul-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:54:03 - 03-Jul-25 |
| Sell* | 92 | 112.00p | SI Trade |
15:54:03 - 03-Jul-25 |
| Sell* | 1 | 112.00p | SI Trade |
15:54:03 - 03-Jul-25 |
| Buy* | 70 | 112.60p | SI Trade |
15:38:35 - 03-Jul-25 |
| Sell* | 1 | 112.03p | Ordinary |
15:38:22 - 03-Jul-25 |
| Sell* | 777 | 112.006p | Ordinary |
15:18:26 - 03-Jul-25 |
| Buy* | 927 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 701 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 74 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 627 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 1,694 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 927 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Buy* | 565 | 112.20p | Automatic Execution |
15:03:24 - 03-Jul-25 |
| Sell* | 332 | 112.00p | Automatic Execution |
15:03:22 - 03-Jul-25 |
| Sell* | 527 | 112.00p | Automatic Execution |
15:03:22 - 03-Jul-25 |
| Sell* | 136 | 112.20p | Automatic Execution |
15:03:22 - 03-Jul-25 |
| Sell* | 21 | 112.20p | Automatic Execution |
15:03:13 - 03-Jul-25 |
| Sell* | 7,000 | 112.236p | Ordinary |
14:56:38 - 03-Jul-25 |
| Buy* | 563 | 112.80p | Automatic Execution |
14:53:26 - 03-Jul-25 |
| Buy* | 1,087 | 112.80p | Automatic Execution |
14:53:26 - 03-Jul-25 |
| Buy* | 19 | 112.80p | Automatic Execution |
14:53:26 - 03-Jul-25 |
| Buy* | 1,320 | 112.80p | Automatic Execution |
14:53:26 - 03-Jul-25 |
| Sell* | 10,000 | 112.12p | Ordinary |
14:45:11 - 03-Jul-25 |
| Sell* | 1,000 | 112.12p | Ordinary |
14:41:49 - 03-Jul-25 |
| Sell* | 26 | 112.00p | SI Trade |
14:41:48 - 03-Jul-25 |
| Buy* | 1,402 | 112.00p | Automatic Execution |
14:41:48 - 03-Jul-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
14:40:31 - 03-Jul-25 |
| Buy* | 1,598 | 112.00p | Automatic Execution |
14:40:31 - 03-Jul-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
14:39:51 - 03-Jul-25 |
| Buy* | 56 | 111.80p | Automatic Execution |
14:39:50 - 03-Jul-25 |
| Buy* | 3 | 111.60p | Automatic Execution |
14:39:08 - 03-Jul-25 |
| Sell* | 10,000 | 111.26p | Ordinary |
14:37:49 - 03-Jul-25 |
| Buy* | 909 | 111.40p | Automatic Execution |
14:37:48 - 03-Jul-25 |
| Buy* | 1,768 | 111.40p | Automatic Execution |
14:37:48 - 03-Jul-25 |
| Buy* | 2 | 111.40p | SI Trade |
14:37:18 - 03-Jul-25 |
| Buy* | 6 | 111.40p | SI Trade |
14:37:18 - 03-Jul-25 |
| Buy* | 1,102 | 111.40p | Automatic Execution |
14:37:18 - 03-Jul-25 |
| Buy* | 110 | 111.40p | Automatic Execution |
14:35:04 - 03-Jul-25 |
| Buy* | 20 | 111.40p | Automatic Execution |
14:34:11 - 03-Jul-25 |
| Sell* | 550 | 110.60p | SI Trade |
14:33:35 - 03-Jul-25 |
| Sell* | 550 | 110.68p | Ordinary |
14:33:31 - 03-Jul-25 |
| Buy* | 1,262 | 111.00p | Automatic Execution |
14:33:28 - 03-Jul-25 |
| Buy* | 105 | 111.00p | Automatic Execution |
14:33:28 - 03-Jul-25 |
| Buy* | 1,633 | 111.00p | Automatic Execution |
14:32:45 - 03-Jul-25 |
| Buy* | 812 | 110.60p | Automatic Execution |
14:30:46 - 03-Jul-25 |
| Buy* | 433 | 110.60p | Automatic Execution |
14:30:46 - 03-Jul-25 |
| Buy* | 2,171 | 110.60p | Automatic Execution |
14:30:46 - 03-Jul-25 |
| Buy* | 1,442 | 110.60p | Automatic Execution |
14:27:26 - 03-Jul-25 |
| Buy* | 3,143 | 110.60p | Automatic Execution |
14:27:26 - 03-Jul-25 |
| Buy* | 56 | 110.60p | Automatic Execution |
14:27:26 - 03-Jul-25 |
| Buy* | 1 | 110.60p | SI Trade |
14:24:40 - 03-Jul-25 |
| Buy* | 23 | 110.60p | SI Trade |
14:24:40 - 03-Jul-25 |
| Sell* | 1 | 109.60p | SI Trade |
14:24:40 - 03-Jul-25 |
| Buy* | 97 | 110.60p | Automatic Execution |
14:24:40 - 03-Jul-25 |
| Sell* | 2,000 | 109.75p | Ordinary |
14:12:12 - 03-Jul-25 |
| Sell* | 6,297 | 109.75p | Ordinary |
14:11:00 - 03-Jul-25 |
| Buy* | 1 | 110.60p | SI Trade |
13:57:32 - 03-Jul-25 |
| Unknown* | 0 | 109.60p | SI Trade |
13:57:32 - 03-Jul-25 |
| Buy* | 20 | 110.60p | Automatic Execution |
13:57:32 - 03-Jul-25 |
| Buy* | 4 | 110.00p | Automatic Execution |
13:29:41 - 03-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
13:29:40 - 03-Jul-25 |
| Buy* | 53 | 110.00p | Automatic Execution |
13:29:03 - 03-Jul-25 |
| Buy* | 62 | 110.00p | Automatic Execution |
13:28:23 - 03-Jul-25 |
| Buy* | 57 | 110.00p | Automatic Execution |
13:27:40 - 03-Jul-25 |
| Buy* | 58 | 110.00p | Automatic Execution |
13:27:00 - 03-Jul-25 |
| Sell* | 55 | 109.20p | SI Trade |
13:26:40 - 03-Jul-25 |
| Sell* | 3,200 | 109.35p | Ordinary |
13:24:31 - 03-Jul-25 |
| Sell* | 827 | 109.35p | Ordinary |
13:13:11 - 03-Jul-25 |
| Buy* | 16 | 110.20p | SI Trade |
12:30:45 - 03-Jul-25 |
| Buy* | 5 | 110.20p | SI Trade |
12:30:45 - 03-Jul-25 |
| Sell* | 355 | 109.35p | Ordinary |
11:58:57 - 03-Jul-25 |
| Buy* | 4,250 | 109.95p | Ordinary |
11:48:30 - 03-Jul-25 |
| Sell* | 4,250 | 109.41p | Negotiated Trade |
11:48:26 - 03-Jul-25 |
| Sell* | 520 | 109.35p | Ordinary |
11:29:19 - 03-Jul-25 |
| Buy* | 1 | 110.20p | SI Trade |
10:54:52 - 03-Jul-25 |
| Unknown* | 0 | 109.20p | SI Trade |
10:54:52 - 03-Jul-25 |
| Sell* | 16 | 109.20p | SI Trade |
10:54:52 - 03-Jul-25 |
| Sell* | 218,196 | 109.59376p | Ordinary |
10:19:06 - 03-Jul-25 |
| Buy* | 3,600 | 109.60p | Automatic Execution |
09:49:46 - 03-Jul-25 |
| Buy* | 2,803 | 109.60p | Automatic Execution |
09:49:46 - 03-Jul-25 |
| Sell* | 1,159 | 108.89p | SI Trade |
09:44:34 - 03-Jul-25 |
| Sell* | 9,192 | 108.84p | Ordinary |
09:43:31 - 03-Jul-25 |
| Sell* | 2,268 | 108.914p | Negotiated Trade |
09:31:09 - 03-Jul-25 |
| Buy* | 114 | 108.80p | Automatic Execution |
09:07:28 - 03-Jul-25 |
| Buy* | 66 | 108.80p | Automatic Execution |
09:07:28 - 03-Jul-25 |
| Sell* | 215 | 108.00p | Automatic Execution |
08:49:59 - 03-Jul-25 |
| Sell* | 1,268 | 108.20p | Automatic Execution |
08:49:59 - 03-Jul-25 |
| Sell* | 401 | 108.40p | Automatic Execution |
08:49:59 - 03-Jul-25 |
| Sell* | 720 | 108.40p | Automatic Execution |
08:49:59 - 03-Jul-25 |
| Sell* | 17 | 108.40p | Automatic Execution |
08:49:59 - 03-Jul-25 |
| Sell* | 604 | 108.60p | Automatic Execution |
08:48:25 - 03-Jul-25 |
| Sell* | 810 | 108.60p | Automatic Execution |
08:48:25 - 03-Jul-25 |
| Sell* | 161 | 108.80p | Automatic Execution |
08:48:25 - 03-Jul-25 |
| Sell* | 26,000 | 109.00p | Ordinary |
08:48:00 - 03-Jul-25 |
| Sell* | 1,339 | 109.60p | Automatic Execution |
08:45:04 - 03-Jul-25 |
| Sell* | 4,124 | 109.80p | Automatic Execution |
08:45:04 - 03-Jul-25 |
| Sell* | 409 | 109.80p | Automatic Execution |
08:45:04 - 03-Jul-25 |
| Sell* | 850 | 109.80p | Automatic Execution |
08:45:04 - 03-Jul-25 |
| Sell* | 40 | 109.80p | SI Trade |
08:30:27 - 03-Jul-25 |
| Sell* | 200 | 110.066p | Negotiated Trade |
08:28:54 - 03-Jul-25 |
| Buy* | 34 | 110.00p | SI Trade |
08:16:39 - 03-Jul-25 |
| Buy* | 652 | 110.00p | Automatic Execution |
08:16:37 - 03-Jul-25 |
| Buy* | 400 | 110.00p | Automatic Execution |
08:16:37 - 03-Jul-25 |
| Buy* | 900 | 110.00p | Automatic Execution |
08:16:37 - 03-Jul-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:16:34 - 03-Jul-25 |
| Buy* | 977 | 110.00p | Automatic Execution |
08:16:34 - 03-Jul-25 |
| Unknown* | 66 | 109.50p | SI Trade |
08:11:34 - 03-Jul-25 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
08:11:30 - 03-Jul-25 |