| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 858 | 742.149p | Negotiated Trade |
14:01:24 - 11-Jul-25 |
| Unknown* | 0 | 741.50p | SI Trade |
13:56:44 - 11-Jul-25 |
| Sell* | 1,095 | 742.463p | Negotiated Trade |
13:41:52 - 11-Jul-25 |
| Unknown* | 0 | 747.00p | SI Trade |
13:36:09 - 11-Jul-25 |
| Buy* | 668 | 745.146p | Suspected BUY Trade |
13:28:56 - 11-Jul-25 |
| Buy* | 2 | 745.00p | SI Trade |
13:17:00 - 11-Jul-25 |
| Sell* | 1 | 741.10p | SI Trade |
13:13:18 - 11-Jul-25 |
| Unknown* | 0 | 741.80p | SI Trade |
13:00:52 - 11-Jul-25 |
| Buy* | 803 | 745.623p | Suspected BUY Trade |
12:54:11 - 11-Jul-25 |
| Buy* | 696 | 745.532p | Suspected BUY Trade |
12:52:09 - 11-Jul-25 |
| Sell* | 25 | 741.40p | SI Trade |
12:51:33 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
12:45:54 - 11-Jul-25 |
| Buy* | 43 | 742.00p | Automatic Execution |
12:45:54 - 11-Jul-25 |
| Buy* | 134 | 741.995p | Ordinary |
12:43:20 - 11-Jul-25 |
| Sell* | 5 | 741.30p | SI Trade |
12:32:55 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
12:24:54 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
12:14:54 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
11:59:46 - 11-Jul-25 |
| Buy* | 26 | 742.00p | Suspected BUY Trade |
11:45:11 - 11-Jul-25 |
| Buy* | 26 | 742.00p | SI Trade |
11:36:07 - 11-Jul-25 |
| Buy* | 74 | 742.00p | SI Trade |
11:34:06 - 11-Jul-25 |
| Buy* | 4 | 742.00p | SI Trade |
11:34:06 - 11-Jul-25 |
| Buy* | 1 | 742.00p | SI Trade |
11:19:39 - 11-Jul-25 |
| Buy* | 539 | 741.969p | Suspected BUY Trade |
11:10:33 - 11-Jul-25 |
| Sell* | 22 | 740.45p | Negotiated Trade |
10:47:32 - 11-Jul-25 |
| Buy* | 1 | 742.00p | SI Trade |
10:42:12 - 11-Jul-25 |
| Buy* | 11 | 742.00p | SI Trade |
10:29:54 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
10:22:07 - 11-Jul-25 |
| Sell* | 9 | 740.20p | SI Trade |
10:13:05 - 11-Jul-25 |
| Sell* | 319 | 740.50p | SI Trade |
10:11:41 - 11-Jul-25 |
| Buy* | 3 | 742.00p | SI Trade |
10:11:41 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
10:11:41 - 11-Jul-25 |
| Buy* | 20 | 742.00p | SI Trade |
10:11:41 - 11-Jul-25 |
| Sell* | 1 | 740.80p | SI Trade |
09:54:42 - 11-Jul-25 |
| Sell* | 1 | 740.80p | SI Trade |
09:54:42 - 11-Jul-25 |
| Sell* | 7,000 | 741.431p | Negotiated Trade |
09:50:24 - 11-Jul-25 |
| Buy* | 6 | 742.00p | SI Trade |
09:32:02 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:17:32 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:09:29 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:06:02 - 11-Jul-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:01:27 - 11-Jul-25 |
| Sell* | 6 | 740.80p | SI Trade |
08:55:00 - 11-Jul-25 |
| Buy* | 1 | 742.00p | SI Trade |
08:53:02 - 11-Jul-25 |
| Sell* | 5 | 741.00p | SI Trade |
08:53:02 - 11-Jul-25 |
| Sell* | 18 | 741.00p | SI Trade |
08:53:02 - 11-Jul-25 |
| Buy* | 159 | 742.00p | Automatic Execution |
08:53:02 - 11-Jul-25 |
| Buy* | 800 | 742.00p | Automatic Execution |
08:53:02 - 11-Jul-25 |
| Sell* | 100 | 742.00p | Automatic Execution |
08:53:02 - 11-Jul-25 |
| Buy* | 9 | 744.97p | Suspected BUY Trade |
08:46:49 - 11-Jul-25 |
| Buy* | 2 | 744.90p | SI Trade |
08:42:46 - 11-Jul-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:23:55 - 11-Jul-25 |
| Buy* | 1 | 745.80p | SI Trade |
08:20:33 - 11-Jul-25 |
| Buy* | 671 | 744.206p | Suspected BUY Trade |
08:19:24 - 11-Jul-25 |
| Unknown* | 0 | 745.90p | SI Trade |
08:19:21 - 11-Jul-25 |
| Unknown* | 0 | 746.10p | SI Trade |
08:16:41 - 11-Jul-25 |
| Buy* | 1 | 746.00p | SI Trade |
08:15:27 - 11-Jul-25 |
| Unknown* | 0 | 746.00p | SI Trade |
08:15:25 - 11-Jul-25 |
| Unknown* | 0 | 746.00p | SI Trade |
08:15:25 - 11-Jul-25 |
| Sell* | 80 | 741.839p | Negotiated Trade |
08:13:24 - 11-Jul-25 |
| Unknown* | 0 | 748.30p | SI Trade |
08:12:40 - 11-Jul-25 |
| Buy* | 1 | 748.30p | SI Trade |
08:11:58 - 11-Jul-25 |
| Unknown* | 0 | 748.30p | SI Trade |
08:10:53 - 11-Jul-25 |
| Buy* | 18 | 746.00p | SI Trade |
08:08:33 - 11-Jul-25 |
| Unknown* | 0 | 746.10p | SI Trade |
08:08:25 - 11-Jul-25 |
| Unknown* | 0 | 746.20p | SI Trade |
08:06:24 - 11-Jul-25 |
| Buy* | 3 | 748.50p | SI Trade |
08:04:56 - 11-Jul-25 |
| Unknown* | 0 | 744.70p | SI Trade |
08:02:57 - 11-Jul-25 |
| Buy* | 1 | 744.90p | SI Trade |
08:02:03 - 11-Jul-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:01:45 - 11-Jul-25 |
| Buy* | 2 | 744.80p | SI Trade |
08:00:53 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 1 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 1 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 3 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 1 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 3 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 1 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 4 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 26 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 1 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 266 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 69 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 1 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Sell* | 1 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 12 | 746.60p | Suspected BUY Trade |
08:00:28 - 11-Jul-25 |
| Buy* | 79 | 745.554p | Suspected BUY Trade |
08:00:27 - 11-Jul-25 |
| Unknown* | 0 | 740.10p | SI Trade |
16:26:52 - 10-Jul-25 |
| Unknown* | 0 | 743.10p | SI Trade |
16:26:02 - 10-Jul-25 |
| Buy* | 11 | 740.80p | SI Trade |
16:14:14 - 10-Jul-25 |
| Buy* | 4 | 741.30p | SI Trade |
16:09:59 - 10-Jul-25 |
| Sell* | 6,500 | 737.30p | Negotiated Trade |
16:07:05 - 10-Jul-25 |
| Sell* | 64 | 737.403p | Negotiated Trade |
16:06:45 - 10-Jul-25 |
| Buy* | 2,513 | 737.20p | Automatic Execution |
16:04:40 - 10-Jul-25 |
| Sell* | 1,310 | 737.20p | Automatic Execution |
16:04:40 - 10-Jul-25 |
| Sell* | 150 | 737.20p | Automatic Execution |
16:04:40 - 10-Jul-25 |
| Sell* | 70 | 737.982p | Negotiated Trade |
16:00:00 - 10-Jul-25 |
| Unknown* | 0 | 741.40p | SI Trade |
15:57:51 - 10-Jul-25 |
| Buy* | 10 | 739.90p | SI Trade |
15:56:48 - 10-Jul-25 |
| Sell* | 76 | 737.60p | SI Trade |
15:52:42 - 10-Jul-25 |
| Buy* | 2 | 737.30p | SI Trade |
15:46:47 - 10-Jul-25 |
| Sell* | 3 | 734.20p | SI Trade |
15:44:31 - 10-Jul-25 |
| Sell* | 5 | 735.90p | SI Trade |
15:40:21 - 10-Jul-25 |
| Buy* | 2 | 738.20p | SI Trade |
15:40:12 - 10-Jul-25 |
| Buy* | 10 | 739.50p | SI Trade |
15:34:20 - 10-Jul-25 |
| Buy* | 6 | 741.10p | SI Trade |
15:23:58 - 10-Jul-25 |
| Sell* | 1 | 737.60p | SI Trade |
15:21:36 - 10-Jul-25 |
| Sell* | 3,852 | 737.373p | Negotiated Trade |
15:20:27 - 10-Jul-25 |
| Unknown* | 0 | 741.40p | SI Trade |
15:19:36 - 10-Jul-25 |
| Unknown* | 0 | 742.60p | SI Trade |
15:14:28 - 10-Jul-25 |
| Buy* | 21 | 743.67p | Suspected BUY Trade |
15:11:56 - 10-Jul-25 |
| Buy* | 1 | 743.20p | SI Trade |
15:11:36 - 10-Jul-25 |
| Buy* | 2 | 742.90p | SI Trade |
15:09:55 - 10-Jul-25 |
| Buy* | 1 | 741.80p | SI Trade |
15:07:49 - 10-Jul-25 |
| Buy* | 1 | 741.80p | SI Trade |
15:07:08 - 10-Jul-25 |
| Sell* | 1 | 738.60p | SI Trade |
15:02:48 - 10-Jul-25 |
| Sell* | 4,012 | 741.284p | Negotiated Trade |
14:53:26 - 10-Jul-25 |
| Buy* | 200 | 743.00p | Automatic Execution |
14:50:34 - 10-Jul-25 |
| Buy* | 100 | 743.00p | Automatic Execution |
14:50:34 - 10-Jul-25 |
| Buy* | 100 | 743.00p | Automatic Execution |
14:50:34 - 10-Jul-25 |
| Buy* | 400 | 743.00p | Automatic Execution |
14:50:33 - 10-Jul-25 |
| Buy* | 700 | 742.50p | Automatic Execution |
14:50:17 - 10-Jul-25 |
| Sell* | 429 | 747.00p | Automatic Execution |
14:46:19 - 10-Jul-25 |
| Sell* | 7,451 | 747.00p | Automatic Execution |
14:46:19 - 10-Jul-25 |
| Sell* | 100 | 747.00p | Automatic Execution |
14:45:47 - 10-Jul-25 |
| Sell* | 1,000 | 747.00p | Automatic Execution |
14:45:47 - 10-Jul-25 |
| Sell* | 1,988 | 745.71p | Negotiated Trade |
14:43:28 - 10-Jul-25 |
| Sell* | 1 | 747.40p | SI Trade |
14:42:11 - 10-Jul-25 |
| Sell* | 3 | 747.00p | SI Trade |
14:40:21 - 10-Jul-25 |
| Unknown* | 0 | 749.00p | SI Trade |
14:37:57 - 10-Jul-25 |
| Buy* | 500 | 749.07p | Suspected BUY Trade |
14:36:27 - 10-Jul-25 |
| Buy* | 920 | 746.70p | Automatic Execution |
14:35:54 - 10-Jul-25 |
| Buy* | 1,000 | 746.70p | Automatic Execution |
14:35:54 - 10-Jul-25 |
| Buy* | 4 | 752.80p | SI Trade |
14:32:02 - 10-Jul-25 |
| Unknown* | 0 | 745.20p | SI Trade |
14:30:20 - 10-Jul-25 |
| Unknown* | 0 | 745.40p | SI Trade |
14:30:15 - 10-Jul-25 |
| Buy* | 19 | 752.70p | SI Trade |
14:30:12 - 10-Jul-25 |
| Unknown* | 0 | 744.70p | SI Trade |
14:25:14 - 10-Jul-25 |
| Buy* | 1 | 752.30p | SI Trade |
14:19:27 - 10-Jul-25 |
| Sell* | 6,108 | 741.00p | Automatic Execution |
14:16:40 - 10-Jul-25 |
| Sell* | 101 | 741.00p | Automatic Execution |
14:16:40 - 10-Jul-25 |
| Sell* | 260 | 741.00p | Automatic Execution |
14:16:40 - 10-Jul-25 |
| Sell* | 1,376 | 741.00p | Automatic Execution |
14:16:40 - 10-Jul-25 |
| Buy* | 1,897 | 739.80p | Automatic Execution |
14:16:40 - 10-Jul-25 |
| Buy* | 2,711 | 739.965p | Suspected BUY Trade |
14:16:12 - 10-Jul-25 |
| Buy* | 150 | 738.40p | Automatic Execution |
14:14:41 - 10-Jul-25 |
| Unknown* | 0 | 738.50p | SI Trade |
14:11:12 - 10-Jul-25 |
| Sell* | 4,383 | 739.60p | Automatic Execution |
14:11:12 - 10-Jul-25 |
| Sell* | 200 | 739.60p | Automatic Execution |
14:11:12 - 10-Jul-25 |
| Buy* | 20,000 | 738.50p | Automatic Execution |
14:11:12 - 10-Jul-25 |
| Buy* | 150 | 737.70p | Automatic Execution |
14:11:12 - 10-Jul-25 |
| Buy* | 13 | 741.50p | SI Trade |
13:59:00 - 10-Jul-25 |
| Unknown* | 0 | 738.70p | SI Trade |
13:56:00 - 10-Jul-25 |
| Sell* | 50 | 736.40p | SI Trade |
13:55:00 - 10-Jul-25 |
| Unknown* | 0 | 736.80p | SI Trade |
13:41:48 - 10-Jul-25 |
| Unknown* | 0 | 738.20p | SI Trade |
13:13:24 - 10-Jul-25 |
| Unknown* | 0 | 734.60p | SI Trade |
13:05:42 - 10-Jul-25 |
| Sell* | 1,909 | 733.922p | Negotiated Trade |
13:01:44 - 10-Jul-25 |
| Sell* | 1,907 | 734.675p | Negotiated Trade |
13:01:04 - 10-Jul-25 |
| Unknown* | 0 | 738.30p | SI Trade |
12:40:35 - 10-Jul-25 |
| Buy* | 12 | 737.805p | Suspected BUY Trade |
12:38:11 - 10-Jul-25 |
| Sell* | 1 | 734.90p | SI Trade |
12:36:53 - 10-Jul-25 |
| Buy* | 4 | 738.20p | SI Trade |
12:33:12 - 10-Jul-25 |
| Unknown* | 0 | 738.30p | SI Trade |
12:20:59 - 10-Jul-25 |
| Buy* | 319 | 738.00p | SI Trade |
12:11:21 - 10-Jul-25 |
| Sell* | 55 | 734.90p | SI Trade |
11:50:50 - 10-Jul-25 |
| Unknown* | 0 | 736.40p | SI Trade |
11:47:15 - 10-Jul-25 |
| Sell* | 1,442 | 732.623p | Negotiated Trade |
11:42:55 - 10-Jul-25 |
| Buy* | 74 | 734.168p | Suspected BUY Trade |
11:36:42 - 10-Jul-25 |
| Unknown* | 0 | 729.90p | SI Trade |
11:06:27 - 10-Jul-25 |