| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 468.70p | Automatic Execution |
16:14:17 - 04-Jul-25 |
| Buy* | 115 | 468.45p | SI Trade |
16:09:06 - 04-Jul-25 |
| Buy* | 2,143 | 468.456p | Suspected BUY Trade |
15:23:07 - 04-Jul-25 |
| Sell* | 12,896 | 468.894p | Negotiated Trade |
14:13:04 - 04-Jul-25 |
| Sell* | 1,609 | 468.583p | Negotiated Trade |
12:56:48 - 04-Jul-25 |
| Sell* | 100 | 468.563p | Negotiated Trade |
12:38:06 - 04-Jul-25 |
| Sell* | 2,135 | 468.215p | SI Trade |
11:33:39 - 04-Jul-25 |
| Buy* | 4,271 | 468.138p | SI Trade |
11:24:25 - 04-Jul-25 |
| Buy* | 105 | 468.135p | Suspected BUY Trade |
10:59:19 - 04-Jul-25 |
| Buy* | 2,136 | 468.066p | SI Trade |
10:03:33 - 04-Jul-25 |
| Buy* | 533 | 468.138p | Suspected BUY Trade |
09:52:41 - 04-Jul-25 |
| Buy* | 11,590 | 467.90p | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Sell* | 500 | 468.001p | Negotiated Trade |
09:16:47 - 04-Jul-25 |
| Buy* | 1,069 | 467.499p | Suspected BUY Trade |
08:55:47 - 04-Jul-25 |
| Buy* | 1,000 | 467.45p | Suspected BUY Trade |
08:46:24 - 04-Jul-25 |
| Sell* | 3 | 467.25p | SI Trade |
08:41:54 - 04-Jul-25 |
| Unknown* | 22,453 | 465.354p | Ordinary |
16:28:56 - 03-Jul-25 |
| Sell* | 37,344 | 465.20p | Automatic Execution |
16:25:44 - 03-Jul-25 |
| Buy* | 6 | 465.55p | SI Trade |
16:20:26 - 03-Jul-25 |
| Sell* | 7 | 465.35p | SI Trade |
16:20:15 - 03-Jul-25 |
| Unknown* | 1,609 | 465.604p | Ordinary |
16:18:47 - 03-Jul-25 |
| Buy* | 2,029 | 465.60p | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 33,651 | 465.70p | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 21,335 | 465.65p | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 11,590 | 465.60p | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 14,665 | 465.60p | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Sell* | 29 | 465.424p | Negotiated Trade |
15:53:15 - 03-Jul-25 |
| Buy* | 1 | 465.80p | SI Trade |
15:46:50 - 03-Jul-25 |
| Buy* | 15,733 | 466.109p | SI Trade |
15:35:33 - 03-Jul-25 |
| Buy* | 15,868 | 466.18p | SI Trade |
15:34:50 - 03-Jul-25 |
| Buy* | 213 | 466.40p | Suspected BUY Trade |
15:33:38 - 03-Jul-25 |
| Unknown* | 2,143 | 466.066p | Ordinary |
15:32:17 - 03-Jul-25 |
| Buy* | 10 | 466.05p | SI Trade |
15:31:08 - 03-Jul-25 |
| Sell* | 125 | 466.152p | Negotiated Trade |
15:24:36 - 03-Jul-25 |
| Buy* | 46 | 466.00p | SI Trade |
14:57:37 - 03-Jul-25 |
| Buy* | 6 | 466.00p | SI Trade |
14:57:35 - 03-Jul-25 |
| Buy* | 3 | 466.00p | SI Trade |
14:57:25 - 03-Jul-25 |
| Buy* | 3 | 466.05p | SI Trade |
14:57:00 - 03-Jul-25 |
| Sell* | 1 | 465.85p | SI Trade |
14:56:45 - 03-Jul-25 |
| Buy* | 5 | 466.55p | SI Trade |
14:50:12 - 03-Jul-25 |
| Buy* | 22 | 466.65p | SI Trade |
14:47:39 - 03-Jul-25 |
| Buy* | 11,590 | 466.55p | Automatic Execution |
14:46:21 - 03-Jul-25 |
| Sell* | 2,000 | 467.807p | Ordinary |
14:26:33 - 03-Jul-25 |
| Buy* | 40 | 467.95p | SI Trade |
14:23:07 - 03-Jul-25 |
| Buy* | 15,387 | 469.35p | Automatic Execution |
13:59:30 - 03-Jul-25 |
| Sell* | 1 | 469.00p | SI Trade |
13:38:06 - 03-Jul-25 |
| Buy* | 1,500 | 468.45p | Automatic Execution |
13:27:57 - 03-Jul-25 |
| Buy* | 77 | 468.60p | SI Trade |
13:22:19 - 03-Jul-25 |
| Buy* | 22 | 468.55p | SI Trade |
13:22:17 - 03-Jul-25 |
| Buy* | 11,590 | 468.30p | Automatic Execution |
12:46:04 - 03-Jul-25 |
| Buy* | 100 | 468.35p | SI Trade |
12:23:22 - 03-Jul-25 |
| Buy* | 1,068 | 468.849p | Suspected BUY Trade |
11:05:10 - 03-Jul-25 |
| Buy* | 213 | 468.60p | Suspected BUY Trade |
10:36:09 - 03-Jul-25 |
| Buy* | 213 | 468.536p | Suspected BUY Trade |
10:15:20 - 03-Jul-25 |
| Buy* | 426 | 467.805p | Suspected BUY Trade |
09:18:49 - 03-Jul-25 |
| Buy* | 5 | 467.95p | SI Trade |
09:05:54 - 03-Jul-25 |
| Unknown* | 0 | 468.45p | SI Trade |
08:59:20 - 03-Jul-25 |
| Buy* | 21 | 467.65p | SI Trade |
08:40:41 - 03-Jul-25 |
| Buy* | 65 | 467.533p | Suspected BUY Trade |
08:34:06 - 03-Jul-25 |
| Buy* | 2 | 468.10p | SI Trade |
08:18:50 - 03-Jul-25 |
| Unknown* | 0 | 467.85p | SI Trade |
08:18:38 - 03-Jul-25 |
| Buy* | 2 | 468.10p | Suspected BUY Trade |
08:18:34 - 03-Jul-25 |
| Buy* | 3 | 468.10p | SI Trade |
08:14:49 - 03-Jul-25 |
| Buy* | 1 | 468.10p | SI Trade |
08:14:42 - 03-Jul-25 |
| Buy* | 21,335 | 468.10p | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Buy* | 14,408 | 468.05p | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Buy* | 11,590 | 468.05p | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Buy* | 11,590 | 468.05p | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Buy* | 21,335 | 468.05p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 11,590 | 467.95p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 15,417 | 468.05p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 11,590 | 468.05p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 12,291 | 468.00p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 11,590 | 468.05p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 40,950 | 468.00p | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Buy* | 11,590 | 467.90p | Automatic Execution |
08:13:04 - 03-Jul-25 |
| Sell* | 36,240 | 468.05p | Automatic Execution |
08:11:23 - 03-Jul-25 |
| Buy* | 2,000 | 468.272p | Ordinary |
08:07:27 - 03-Jul-25 |
| Buy* | 1,059 | 468.138p | Suspected BUY Trade |
08:05:01 - 03-Jul-25 |
| Buy* | 11,590 | 468.35p | Automatic Execution |
08:02:07 - 03-Jul-25 |
| Unknown* | 0 | 468.20p | SI Trade |
08:00:49 - 03-Jul-25 |
| Unknown* | 0 | 468.20p | SI Trade |
08:00:47 - 03-Jul-25 |
| Sell* | 208 | 471.493p | Negotiated Trade |
16:19:05 - 02-Jul-25 |
| Buy* | 420 | 472.20p | Automatic Execution |
16:08:27 - 02-Jul-25 |
| Sell* | 14,402 | 472.15p | Automatic Execution |
16:07:40 - 02-Jul-25 |
| Buy* | 84 | 472.30p | Automatic Execution |
16:07:14 - 02-Jul-25 |
| Unknown* | 0 | 472.30p | SI Trade |
16:05:28 - 02-Jul-25 |
| Sell* | 16,180 | 472.087p | Negotiated Trade |
15:55:24 - 02-Jul-25 |
| Sell* | 8,633 | 472.142p | Ordinary |
15:55:08 - 02-Jul-25 |
| Sell* | 15,000 | 472.025p | Ordinary |
15:54:58 - 02-Jul-25 |
| Unknown* | 0 | 472.30p | SI Trade |
15:50:00 - 02-Jul-25 |
| Unknown* | 0 | 472.30p | SI Trade |
15:49:38 - 02-Jul-25 |
| Unknown* | 0 | 472.30p | SI Trade |
15:49:37 - 02-Jul-25 |
| Buy* | 521 | 473.356p | Suspected BUY Trade |
15:12:21 - 02-Jul-25 |
| Buy* | 11,590 | 473.70p | Automatic Execution |
14:55:56 - 02-Jul-25 |
| Buy* | 250 | 473.20p | Automatic Execution |
14:48:14 - 02-Jul-25 |
| Buy* | 250 | 473.20p | Automatic Execution |
14:48:14 - 02-Jul-25 |
| Buy* | 250 | 473.20p | Automatic Execution |
14:48:14 - 02-Jul-25 |
| Buy* | 6 | 473.40p | Suspected BUY Trade |
14:39:32 - 02-Jul-25 |
| Buy* | 10 | 473.879p | Suspected BUY Trade |
14:35:56 - 02-Jul-25 |
| Unknown* | 0 | 473.30p | SI Trade |
13:55:16 - 02-Jul-25 |
| Unknown* | 0 | 473.30p | SI Trade |
13:55:15 - 02-Jul-25 |
| Buy* | 10 | 472.40p | Suspected BUY Trade |
13:37:12 - 02-Jul-25 |
| Buy* | 11,590 | 472.10p | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Unknown* | 0 | 471.15p | SI Trade |
13:13:42 - 02-Jul-25 |
| Sell* | 2,600 | 468.45p | Automatic Execution |
12:06:41 - 02-Jul-25 |
| Sell* | 23,691 | 468.45p | Automatic Execution |
12:06:41 - 02-Jul-25 |
| Unknown* | 0 | 468.75p | SI Trade |
11:17:38 - 02-Jul-25 |
| Sell* | 30 | 469.056p | Negotiated Trade |
10:06:44 - 02-Jul-25 |
| Sell* | 500 | 469.00p | Automatic Execution |
09:56:38 - 02-Jul-25 |
| Buy* | 2 | 467.95p | Suspected BUY Trade |
08:30:27 - 02-Jul-25 |
| Buy* | 1 | 467.45p | SI Trade |
08:16:31 - 02-Jul-25 |
| Buy* | 11 | 467.45p | SI Trade |
08:16:30 - 02-Jul-25 |
| Buy* | 11 | 467.45p | SI Trade |
08:16:29 - 02-Jul-25 |
| Unknown* | 11 | 467.45p | SI Trade |
08:16:28 - 02-Jul-25 |
| Buy* | 11 | 467.45p | SI Trade |
08:16:25 - 02-Jul-25 |
| Buy* | 1 | 467.45p | SI Trade |
08:16:24 - 02-Jul-25 |
| Buy* | 1 | 467.45p | SI Trade |
08:16:21 - 02-Jul-25 |
| Buy* | 1 | 467.45p | SI Trade |
08:16:20 - 02-Jul-25 |
| Buy* | 1 | 467.45p | SI Trade |
08:16:15 - 02-Jul-25 |
| Buy* | 1 | 467.50p | SI Trade |
08:16:11 - 02-Jul-25 |
| Unknown* | 0 | 467.40p | SI Trade |
08:16:10 - 02-Jul-25 |
| Buy* | 996 | 470.128p | Suspected BUY Trade |
16:18:34 - 01-Jul-25 |
| Buy* | 14,239 | 469.75p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Sell* | 14,684 | 469.20p | Automatic Execution |
16:05:27 - 01-Jul-25 |
| Buy* | 1,000 | 469.757p | Suspected BUY Trade |
15:52:47 - 01-Jul-25 |
| Buy* | 1,063 | 469.40p | Suspected BUY Trade |
15:39:09 - 01-Jul-25 |
| Buy* | 1,033 | 468.627p | Ordinary |
15:19:20 - 01-Jul-25 |
| Buy* | 2,131 | 468.578p | Ordinary |
15:14:58 - 01-Jul-25 |
| Sell* | 1,033 | 469.159p | Ordinary |
15:09:54 - 01-Jul-25 |
| Unknown* | 0 | 468.80p | SI Trade |
15:08:07 - 01-Jul-25 |
| Unknown* | 0 | 468.80p | SI Trade |
15:08:02 - 01-Jul-25 |
| Buy* | 639 | 468.782p | Suspected BUY Trade |
15:06:22 - 01-Jul-25 |
| Buy* | 2 | 468.50p | SI Trade |
14:56:36 - 01-Jul-25 |
| Buy* | 13 | 468.50p | SI Trade |
14:56:35 - 01-Jul-25 |
| Buy* | 13 | 468.50p | SI Trade |
14:56:35 - 01-Jul-25 |
| Buy* | 13 | 468.50p | SI Trade |
14:56:31 - 01-Jul-25 |
| Buy* | 13 | 468.50p | SI Trade |
14:56:27 - 01-Jul-25 |
| Buy* | 1 | 468.50p | SI Trade |
14:56:24 - 01-Jul-25 |
| Buy* | 1 | 468.45p | SI Trade |
14:56:21 - 01-Jul-25 |
| Buy* | 1 | 468.40p | SI Trade |
14:56:21 - 01-Jul-25 |
| Buy* | 1 | 468.50p | SI Trade |
14:56:20 - 01-Jul-25 |
| Buy* | 1 | 468.50p | SI Trade |
14:56:19 - 01-Jul-25 |
| Unknown* | 0 | 468.50p | SI Trade |
14:56:17 - 01-Jul-25 |
| Buy* | 928 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 1,160 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 1,575 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 8,247 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 10,768 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 10,595 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 10,423 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Buy* | 10,254 | 468.80p | Automatic Execution |
14:38:46 - 01-Jul-25 |
| Unknown* | 0 | 469.05p | SI Trade |
14:03:41 - 01-Jul-25 |
| Buy* | 521 | 467.64p | Ordinary |
12:31:46 - 01-Jul-25 |
| Unknown* | 0 | 467.00p | SI Trade |
12:04:28 - 01-Jul-25 |
| Unknown* | 0 | 467.00p | SI Trade |
12:04:16 - 01-Jul-25 |
| Sell* | 531 | 467.063p | Negotiated Trade |
11:54:00 - 01-Jul-25 |
| Sell* | 125 | 467.114p | Negotiated Trade |
11:51:02 - 01-Jul-25 |
| Buy* | 480 | 467.937p | Ordinary |
10:11:38 - 01-Jul-25 |
| Buy* | 1,068 | 467.836p | Ordinary |
10:09:23 - 01-Jul-25 |
| Buy* | 1 | 467.00p | SI Trade |
09:54:48 - 01-Jul-25 |
| Buy* | 23 | 467.00p | SI Trade |
09:54:47 - 01-Jul-25 |
| Buy* | 23 | 467.00p | SI Trade |
09:54:47 - 01-Jul-25 |
| Buy* | 23 | 467.00p | SI Trade |
09:54:46 - 01-Jul-25 |
| Buy* | 23 | 467.00p | SI Trade |
09:54:43 - 01-Jul-25 |
| Buy* | 1 | 467.00p | SI Trade |
09:54:41 - 01-Jul-25 |
| Buy* | 1 | 467.00p | SI Trade |
09:54:40 - 01-Jul-25 |
| Buy* | 1 | 466.95p | SI Trade |
09:54:38 - 01-Jul-25 |
| Buy* | 1 | 467.00p | SI Trade |
09:54:38 - 01-Jul-25 |
| Buy* | 500 | 466.948p | Ordinary |
09:54:37 - 01-Jul-25 |
| Buy* | 1 | 466.95p | SI Trade |
09:54:36 - 01-Jul-25 |
| Buy* | 1 | 466.95p | SI Trade |
09:54:36 - 01-Jul-25 |
| Sell* | 5 | 466.90p | Automatic Execution |
09:54:00 - 01-Jul-25 |
| Sell* | 1,752 | 467.511p | Negotiated Trade |
09:01:26 - 01-Jul-25 |
| Buy* | 11,875 | 467.722p | Ordinary |
08:55:49 - 01-Jul-25 |
| Buy* | 11,758 | 467.744p | Ordinary |
08:54:55 - 01-Jul-25 |
| Buy* | 16,180 | 467.75p | Ordinary |
08:54:24 - 01-Jul-25 |
| Sell* | 9,891 | 467.75p | Automatic Execution |
08:54:01 - 01-Jul-25 |
| Sell* | 9,891 | 467.75p | Automatic Execution |
08:54:01 - 01-Jul-25 |
| Sell* | 1,792 | 468.10p | Automatic Execution |
08:46:11 - 01-Jul-25 |
| Sell* | 9,798 | 468.10p | Automatic Execution |
08:46:11 - 01-Jul-25 |
| Sell* | 2,023 | 467.95p | Automatic Execution |
08:36:39 - 01-Jul-25 |
| Sell* | 1,874 | 467.75p | Automatic Execution |
08:32:32 - 01-Jul-25 |
| Sell* | 4,123 | 467.75p | Automatic Execution |
08:32:32 - 01-Jul-25 |
| Sell* | 1,994 | 467.80p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Sell* | 4,387 | 467.80p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Sell* | 250 | 467.80p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Sell* | 1,942 | 467.80p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Sell* | 4,272 | 467.80p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Buy* | 3,796 | 467.90p | Automatic Execution |
08:31:21 - 01-Jul-25 |
| Sell* | 1,887 | 467.85p | Automatic Execution |
08:31:17 - 01-Jul-25 |
| Sell* | 4,150 | 467.85p | Automatic Execution |
08:31:17 - 01-Jul-25 |
| Buy* | 3,411 | 467.90p | Automatic Execution |
08:31:00 - 01-Jul-25 |
| Buy* | 3,461 | 467.90p | Automatic Execution |
08:31:00 - 01-Jul-25 |
| Sell* | 16,181 | 467.732p | Ordinary |
08:30:11 - 01-Jul-25 |
| Buy* | 2,786 | 467.90p | Automatic Execution |
08:28:28 - 01-Jul-25 |
| Sell* | 4,406 | 467.95p | Automatic Execution |
08:26:17 - 01-Jul-25 |
| Buy* | 3,339 | 468.00p | Automatic Execution |
08:26:15 - 01-Jul-25 |
| Buy* | 5,325 | 468.05p | Automatic Execution |
08:26:07 - 01-Jul-25 |
| Buy* | 4,272 | 468.05p | Automatic Execution |
08:26:07 - 01-Jul-25 |