| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 184.00p | Automatic Execution |
16:28:48 - 03-Jul-25 |
| Sell* | 1,000 | 184.00p | SI Trade |
16:26:21 - 03-Jul-25 |
| Sell* | 40 | 183.30p | SI Trade |
16:25:24 - 03-Jul-25 |
| Sell* | 30 | 183.30p | SI Trade |
16:25:24 - 03-Jul-25 |
| Buy* | 320 | 186.50p | SI Trade |
16:19:44 - 03-Jul-25 |
| Buy* | 220 | 185.40p | SI Trade |
16:19:03 - 03-Jul-25 |
| Buy* | 2,000 | 185.40p | SI Trade |
16:19:03 - 03-Jul-25 |
| Buy* | 250 | 185.50p | SI Trade |
16:18:20 - 03-Jul-25 |
| Sell* | 200 | 182.60p | SI Trade |
16:17:49 - 03-Jul-25 |
| Buy* | 180 | 185.90p | SI Trade |
16:17:25 - 03-Jul-25 |
| Buy* | 5,600 | 186.20p | SI Trade |
16:16:42 - 03-Jul-25 |
| Buy* | 220 | 186.40p | SI Trade |
16:16:10 - 03-Jul-25 |
| Buy* | 260 | 186.20p | SI Trade |
16:15:35 - 03-Jul-25 |
| Sell* | 15 | 183.00p | SI Trade |
16:13:15 - 03-Jul-25 |
| Buy* | 260 | 186.30p | SI Trade |
16:13:06 - 03-Jul-25 |
| Buy* | 1,000 | 186.10p | SI Trade |
16:11:00 - 03-Jul-25 |
| Buy* | 1,000 | 186.10p | SI Trade |
16:10:35 - 03-Jul-25 |
| Buy* | 1,183 | 185.70p | SI Trade |
16:08:43 - 03-Jul-25 |
| Sell* | 440 | 181.80p | SI Trade |
16:08:39 - 03-Jul-25 |
| Buy* | 1,414 | 185.60p | SI Trade |
16:07:01 - 03-Jul-25 |
| Buy* | 2 | 184.60p | SI Trade |
16:06:14 - 03-Jul-25 |
| Buy* | 76 | 185.50p | SI Trade |
16:05:35 - 03-Jul-25 |
| Buy* | 1 | 184.80p | SI Trade |
16:04:33 - 03-Jul-25 |
| Buy* | 5 | 185.90p | SI Trade |
16:03:48 - 03-Jul-25 |
| Buy* | 74 | 185.00p | SI Trade |
15:59:31 - 03-Jul-25 |
| Sell* | 2,158 | 181.00p | SI Trade |
15:59:06 - 03-Jul-25 |
| Sell* | 240 | 181.00p | SI Trade |
15:58:43 - 03-Jul-25 |
| Buy* | 50 | 184.70p | SI Trade |
15:58:16 - 03-Jul-25 |
| Buy* | 25 | 184.70p | SI Trade |
15:49:29 - 03-Jul-25 |
| Sell* | 3 | 180.40p | SI Trade |
15:46:51 - 03-Jul-25 |
| Buy* | 8 | 184.70p | SI Trade |
15:42:07 - 03-Jul-25 |
| Sell* | 850 | 179.80p | SI Trade |
15:41:24 - 03-Jul-25 |
| Buy* | 50 | 183.70p | SI Trade |
15:41:19 - 03-Jul-25 |
| Buy* | 56 | 183.40p | SI Trade |
15:40:47 - 03-Jul-25 |
| Buy* | 878 | 181.60p | SI Trade |
15:35:35 - 03-Jul-25 |
| Sell* | 35 | 177.60p | SI Trade |
15:35:28 - 03-Jul-25 |
| Buy* | 110 | 180.80p | SI Trade |
15:34:30 - 03-Jul-25 |
| Buy* | 200 | 180.00p | SI Trade |
15:34:06 - 03-Jul-25 |
| Buy* | 10 | 180.00p | SI Trade |
15:34:06 - 03-Jul-25 |
| Sell* | 458 | 177.50p | SI Trade |
15:33:26 - 03-Jul-25 |
| Buy* | 5 | 181.70p | SI Trade |
15:30:37 - 03-Jul-25 |
| Sell* | 10 | 177.70p | SI Trade |
15:30:15 - 03-Jul-25 |
| Buy* | 2,000 | 181.50p | SI Trade |
15:29:44 - 03-Jul-25 |
| Buy* | 4,000 | 181.30p | SI Trade |
15:29:30 - 03-Jul-25 |
| Buy* | 82 | 181.30p | SI Trade |
15:29:11 - 03-Jul-25 |
| Buy* | 2,158 | 180.40p | SI Trade |
15:28:27 - 03-Jul-25 |
| Sell* | 4 | 176.00p | SI Trade |
15:27:49 - 03-Jul-25 |
| Sell* | 69 | 175.20p | SI Trade |
15:26:46 - 03-Jul-25 |
| Buy* | 2 | 180.70p | SI Trade |
15:26:39 - 03-Jul-25 |
| Sell* | 2,729 | 180.40p | Automatic Execution |
15:26:08 - 03-Jul-25 |
| Sell* | 7,115 | 180.40p | Automatic Execution |
15:26:07 - 03-Jul-25 |
| Sell* | 7,120 | 180.40p | Automatic Execution |
15:26:07 - 03-Jul-25 |
| Sell* | 2,130 | 183.20p | Automatic Execution |
15:23:27 - 03-Jul-25 |
| Sell* | 3,797 | 183.20p | Automatic Execution |
15:23:27 - 03-Jul-25 |
| Buy* | 600 | 183.40p | SI Trade |
15:23:18 - 03-Jul-25 |
| Sell* | 2,113 | 183.20p | Automatic Execution |
15:23:04 - 03-Jul-25 |
| Buy* | 50 | 185.20p | SI Trade |
15:13:15 - 03-Jul-25 |
| Buy* | 2,000 | 184.80p | SI Trade |
15:12:30 - 03-Jul-25 |
| Buy* | 50 | 184.30p | SI Trade |
15:11:53 - 03-Jul-25 |
| Sell* | 44 | 180.10p | SI Trade |
15:11:44 - 03-Jul-25 |
| Sell* | 8,514 | 180.50p | Automatic Execution |
15:10:41 - 03-Jul-25 |
| Sell* | 520 | 181.30p | SI Trade |
15:06:06 - 03-Jul-25 |
| Buy* | 2,000 | 185.30p | SI Trade |
15:05:56 - 03-Jul-25 |
| Buy* | 383 | 184.90p | SI Trade |
15:04:14 - 03-Jul-25 |
| Sell* | 5,226 | 181.60p | SI Trade |
15:02:50 - 03-Jul-25 |
| Sell* | 6 | 181.20p | SI Trade |
15:01:39 - 03-Jul-25 |
| Buy* | 2,000 | 186.60p | SI Trade |
14:59:00 - 03-Jul-25 |
| Buy* | 3,031 | 185.20p | Automatic Execution |
14:55:33 - 03-Jul-25 |
| Buy* | 2,400 | 184.40p | SI Trade |
14:49:57 - 03-Jul-25 |
| Sell* | 59 | 185.00p | Automatic Execution |
14:49:28 - 03-Jul-25 |
| Buy* | 20 | 184.70p | Automatic Execution |
14:49:14 - 03-Jul-25 |
| Buy* | 130 | 184.60p | SI Trade |
14:48:58 - 03-Jul-25 |
| Buy* | 1 | 184.60p | Automatic Execution |
14:48:57 - 03-Jul-25 |
| Buy* | 30 | 184.50p | Automatic Execution |
14:48:51 - 03-Jul-25 |
| Buy* | 30 | 184.60p | Automatic Execution |
14:48:45 - 03-Jul-25 |
| Buy* | 17 | 184.70p | Automatic Execution |
14:48:37 - 03-Jul-25 |
| Buy* | 2 | 184.40p | Automatic Execution |
14:48:30 - 03-Jul-25 |
| Buy* | 100 | 184.40p | SI Trade |
14:48:29 - 03-Jul-25 |
| Buy* | 520 | 184.20p | SI Trade |
14:47:44 - 03-Jul-25 |
| Sell* | 6 | 180.20p | SI Trade |
14:46:06 - 03-Jul-25 |
| Buy* | 440 | 184.00p | SI Trade |
14:44:25 - 03-Jul-25 |
| Buy* | 5,910 | 184.20p | SI Trade |
14:44:19 - 03-Jul-25 |
| Sell* | 238 | 183.20p | Automatic Execution |
14:42:05 - 03-Jul-25 |
| Sell* | 120 | 183.40p | Automatic Execution |
14:42:05 - 03-Jul-25 |
| Buy* | 1 | 184.20p | SI Trade |
14:41:53 - 03-Jul-25 |
| Sell* | 102 | 183.40p | SI Trade |
14:41:42 - 03-Jul-25 |
| Buy* | 5 | 184.70p | Automatic Execution |
14:41:35 - 03-Jul-25 |
| Buy* | 1,100 | 185.50p | SI Trade |
14:40:00 - 03-Jul-25 |
| Unknown* | 0 | 183.40p | SI Trade |
14:38:50 - 03-Jul-25 |
| Sell* | 10 | 184.00p | Automatic Execution |
14:38:46 - 03-Jul-25 |
| Buy* | 1 | 186.70p | SI Trade |
14:36:22 - 03-Jul-25 |
| Sell* | 50 | 185.50p | Automatic Execution |
14:36:03 - 03-Jul-25 |
| Sell* | 572 | 184.00p | SI Trade |
14:32:52 - 03-Jul-25 |
| Sell* | 61 | 184.00p | SI Trade |
14:31:24 - 03-Jul-25 |
| Sell* | 3,917 | 184.00p | SI Trade |
14:30:16 - 03-Jul-25 |
| Buy* | 4 | 188.20p | SI Trade |
14:28:56 - 03-Jul-25 |
| Sell* | 107 | 186.20p | SI Trade |
14:25:45 - 03-Jul-25 |
| Buy* | 15 | 189.20p | SI Trade |
14:23:51 - 03-Jul-25 |
| Buy* | 61 | 189.00p | SI Trade |
14:23:44 - 03-Jul-25 |
| Buy* | 12 | 185.60p | Automatic Execution |
14:21:09 - 03-Jul-25 |
| Sell* | 394 | 185.40p | Automatic Execution |
14:20:32 - 03-Jul-25 |
| Sell* | 13 | 185.50p | Automatic Execution |
14:16:37 - 03-Jul-25 |
| Buy* | 85 | 186.00p | SI Trade |
14:15:47 - 03-Jul-25 |
| Buy* | 1 | 188.30p | Automatic Execution |
14:12:07 - 03-Jul-25 |
| Buy* | 50 | 188.40p | SI Trade |
14:11:53 - 03-Jul-25 |
| Buy* | 26 | 188.50p | SI Trade |
14:09:53 - 03-Jul-25 |
| Buy* | 26 | 188.40p | SI Trade |
14:07:25 - 03-Jul-25 |
| Sell* | 650 | 187.00p | Automatic Execution |
13:54:17 - 03-Jul-25 |
| Sell* | 389 | 187.00p | Automatic Execution |
13:51:29 - 03-Jul-25 |
| Sell* | 500 | 187.00p | SI Trade |
13:51:28 - 03-Jul-25 |
| Buy* | 2,047 | 188.50p | SI Trade |
13:47:53 - 03-Jul-25 |
| Sell* | 8 | 184.80p | SI Trade |
13:47:42 - 03-Jul-25 |
| Sell* | 1 | 187.60p | Automatic Execution |
13:44:24 - 03-Jul-25 |
| Buy* | 1,000 | 188.00p | SI Trade |
13:44:09 - 03-Jul-25 |
| Sell* | 60 | 185.60p | SI Trade |
13:40:30 - 03-Jul-25 |
| Sell* | 16 | 186.30p | SI Trade |
13:37:06 - 03-Jul-25 |
| Buy* | 264 | 189.20p | SI Trade |
13:36:15 - 03-Jul-25 |
| Buy* | 100 | 189.20p | SI Trade |
13:33:03 - 03-Jul-25 |
| Buy* | 1,870 | 189.20p | SI Trade |
13:32:15 - 03-Jul-25 |
| Buy* | 50 | 189.20p | SI Trade |
13:31:26 - 03-Jul-25 |
| Buy* | 150 | 186.70p | SI Trade |
13:18:13 - 03-Jul-25 |
| Buy* | 30 | 187.90p | SI Trade |
13:03:43 - 03-Jul-25 |
| Sell* | 55 | 182.80p | SI Trade |
12:53:12 - 03-Jul-25 |
| Sell* | 1 | 185.50p | Automatic Execution |
12:43:53 - 03-Jul-25 |
| Sell* | 19 | 182.00p | SI Trade |
12:39:30 - 03-Jul-25 |
| Buy* | 10 | 185.30p | SI Trade |
12:33:36 - 03-Jul-25 |
| Buy* | 5 | 185.40p | SI Trade |
12:30:39 - 03-Jul-25 |
| Sell* | 100 | 180.70p | SI Trade |
12:25:38 - 03-Jul-25 |
| Buy* | 100 | 184.30p | Automatic Execution |
12:15:22 - 03-Jul-25 |
| Sell* | 4,138 | 181.30p | SI Trade |
12:09:06 - 03-Jul-25 |
| Buy* | 54 | 184.90p | SI Trade |
12:08:37 - 03-Jul-25 |
| Sell* | 4,808 | 180.70p | SI Trade |
12:08:14 - 03-Jul-25 |
| Sell* | 228 | 180.80p | SI Trade |
12:08:02 - 03-Jul-25 |
| Sell* | 546 | 182.00p | SI Trade |
12:07:36 - 03-Jul-25 |
| Sell* | 10 | 185.70p | Automatic Execution |
12:07:36 - 03-Jul-25 |
| Buy* | 26 | 186.80p | SI Trade |
11:58:57 - 03-Jul-25 |
| Sell* | 156 | 185.70p | SI Trade |
11:57:16 - 03-Jul-25 |
| Sell* | 63 | 185.70p | SI Trade |
11:51:23 - 03-Jul-25 |
| Sell* | 323 | 185.70p | SI Trade |
11:50:31 - 03-Jul-25 |
| Buy* | 40 | 188.00p | SI Trade |
11:33:25 - 03-Jul-25 |
| Buy* | 6 | 188.10p | SI Trade |
11:19:05 - 03-Jul-25 |
| Sell* | 10 | 189.20p | Automatic Execution |
11:02:44 - 03-Jul-25 |
| Sell* | 10 | 189.20p | Automatic Execution |
11:02:44 - 03-Jul-25 |
| Buy* | 131 | 189.40p | SI Trade |
11:01:40 - 03-Jul-25 |
| Sell* | 60 | 189.20p | SI Trade |
11:00:47 - 03-Jul-25 |
| Buy* | 150 | 189.50p | Automatic Execution |
10:58:58 - 03-Jul-25 |
| Sell* | 52 | 189.20p | SI Trade |
10:58:34 - 03-Jul-25 |
| Buy* | 31 | 189.80p | SI Trade |
10:51:08 - 03-Jul-25 |
| Buy* | 5,000 | 189.90p | SI Trade |
10:47:14 - 03-Jul-25 |
| Buy* | 5,000 | 189.80p | SI Trade |
10:46:15 - 03-Jul-25 |
| Sell* | 624 | 189.20p | SI Trade |
10:43:07 - 03-Jul-25 |
| Sell* | 50 | 185.30p | SI Trade |
10:37:48 - 03-Jul-25 |
| Sell* | 50 | 185.30p | SI Trade |
10:37:40 - 03-Jul-25 |
| Buy* | 20 | 188.90p | Automatic Execution |
10:37:38 - 03-Jul-25 |
| Sell* | 50 | 185.50p | SI Trade |
10:37:31 - 03-Jul-25 |
| Buy* | 10 | 188.90p | Automatic Execution |
10:37:31 - 03-Jul-25 |
| Buy* | 20 | 188.90p | Automatic Execution |
10:37:16 - 03-Jul-25 |
| Buy* | 45 | 190.30p | SI Trade |
10:36:57 - 03-Jul-25 |
| Buy* | 7 | 190.30p | Automatic Execution |
10:36:57 - 03-Jul-25 |
| Sell* | 50 | 185.40p | SI Trade |
10:36:57 - 03-Jul-25 |
| Sell* | 42 | 185.60p | SI Trade |
10:29:59 - 03-Jul-25 |
| Sell* | 26 | 185.60p | SI Trade |
10:29:46 - 03-Jul-25 |
| Sell* | 29 | 185.60p | SI Trade |
10:29:46 - 03-Jul-25 |
| Sell* | 32 | 185.60p | SI Trade |
10:29:27 - 03-Jul-25 |
| Sell* | 36 | 185.60p | SI Trade |
10:29:06 - 03-Jul-25 |
| Sell* | 40 | 185.60p | SI Trade |
10:28:47 - 03-Jul-25 |
| Sell* | 45 | 185.60p | SI Trade |
10:28:25 - 03-Jul-25 |
| Sell* | 50 | 185.60p | SI Trade |
10:27:37 - 03-Jul-25 |
| Sell* | 55 | 185.60p | SI Trade |
10:27:10 - 03-Jul-25 |
| Buy* | 200 | 189.20p | SI Trade |
10:17:49 - 03-Jul-25 |
| Sell* | 6 | 189.00p | Automatic Execution |
10:11:44 - 03-Jul-25 |
| Sell* | 1 | 189.10p | Automatic Execution |
10:10:49 - 03-Jul-25 |
| Sell* | 151 | 189.10p | SI Trade |
10:10:24 - 03-Jul-25 |
| Unknown* | 0 | 189.40p | SI Trade |
10:04:18 - 03-Jul-25 |
| Buy* | 5 | 188.50p | Automatic Execution |
10:01:16 - 03-Jul-25 |
| Buy* | 1 | 188.40p | Automatic Execution |
10:01:10 - 03-Jul-25 |
| Buy* | 7 | 188.30p | Automatic Execution |
09:59:55 - 03-Jul-25 |
| Sell* | 150 | 185.70p | Result of RFQ |
09:53:29 - 03-Jul-25 |
| Sell* | 36 | 185.80p | SI Trade |
09:50:29 - 03-Jul-25 |
| Buy* | 4 | 187.30p | SI Trade |
09:28:26 - 03-Jul-25 |
| Buy* | 53 | 187.30p | SI Trade |
09:27:37 - 03-Jul-25 |
| Sell* | 10 | 186.00p | SI Trade |
09:26:51 - 03-Jul-25 |
| Sell* | 107 | 186.20p | SI Trade |
09:24:29 - 03-Jul-25 |
| Sell* | 250 | 187.10p | Result of RFQ |
09:15:55 - 03-Jul-25 |
| Buy* | 156 | 191.10p | SI Trade |
09:14:24 - 03-Jul-25 |
| Buy* | 4,138 | 191.00p | SI Trade |
09:12:53 - 03-Jul-25 |
| Buy* | 104 | 190.90p | SI Trade |
09:08:02 - 03-Jul-25 |
| Buy* | 471 | 188.20p | Automatic Execution |
09:07:44 - 03-Jul-25 |
| Sell* | 471 | 187.50p | Automatic Execution |
09:07:44 - 03-Jul-25 |
| Buy* | 527 | 188.20p | Automatic Execution |
09:07:44 - 03-Jul-25 |
| Buy* | 300 | 188.20p | SI Trade |
09:07:13 - 03-Jul-25 |
| Sell* | 428 | 186.90p | Automatic Execution |
09:06:43 - 03-Jul-25 |
| Sell* | 427 | 186.90p | Automatic Execution |
09:06:43 - 03-Jul-25 |
| Sell* | 428 | 186.90p | Automatic Execution |
09:06:40 - 03-Jul-25 |
| Sell* | 471 | 186.90p | Automatic Execution |
09:06:30 - 03-Jul-25 |
| Sell* | 599 | 186.90p | Automatic Execution |
09:06:30 - 03-Jul-25 |
| Sell* | 300 | 188.00p | Automatic Execution |
09:05:57 - 03-Jul-25 |
| Sell* | 471 | 186.00p | Automatic Execution |
09:05:28 - 03-Jul-25 |
| Sell* | 856 | 186.00p | Automatic Execution |
09:05:28 - 03-Jul-25 |
| Sell* | 513 | 186.00p | Automatic Execution |
09:05:28 - 03-Jul-25 |