| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 110.20p | SI Trade |
11:22:25 - 21-Jul-25 |
| Sell* | 100 | 110.20p | SI Trade |
11:22:25 - 21-Jul-25 |
| Sell* | 100 | 110.30p | SI Trade |
11:12:18 - 21-Jul-25 |
| Buy* | 2 | 110.50p | SI Trade |
11:11:31 - 21-Jul-25 |
| Sell* | 40 | 110.00p | SI Trade |
11:02:24 - 21-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
11:02:24 - 21-Jul-25 |
| Buy* | 453 | 110.50p | SI Trade |
10:58:23 - 21-Jul-25 |
| Buy* | 1 | 110.50p | SI Trade |
10:58:23 - 21-Jul-25 |
| Buy* | 100 | 110.50p | Automatic Execution |
10:58:23 - 21-Jul-25 |
| Buy* | 423 | 110.60p | SI Trade |
10:39:21 - 21-Jul-25 |
| Sell* | 4,252 | 110.20p | SI Trade |
10:23:06 - 21-Jul-25 |
| Sell* | 2,137 | 110.10p | Automatic Execution |
10:22:59 - 21-Jul-25 |
| Sell* | 14,700 | 110.20p | Automatic Execution |
10:22:59 - 21-Jul-25 |
| Sell* | 15,013 | 110.20p | SI Trade |
10:22:58 - 21-Jul-25 |
| Buy* | 50 | 110.70p | SI Trade |
10:22:58 - 21-Jul-25 |
| Sell* | 7,625 | 110.20p | SI Trade |
10:22:41 - 21-Jul-25 |
| Buy* | 451 | 110.70p | SI Trade |
10:20:05 - 21-Jul-25 |
| Buy* | 9 | 110.70p | SI Trade |
10:18:37 - 21-Jul-25 |
| Sell* | 4 | 110.10p | SI Trade |
10:01:45 - 21-Jul-25 |
| Sell* | 50 | 110.00p | SI Trade |
09:58:11 - 21-Jul-25 |
| Sell* | 35 | 109.70p | SI Trade |
09:46:45 - 21-Jul-25 |
| Sell* | 233 | 109.80p | SI Trade |
09:42:26 - 21-Jul-25 |
| Buy* | 10 | 110.30p | SI Trade |
09:33:32 - 21-Jul-25 |
| Sell* | 1 | 110.40p | SI Trade |
09:12:37 - 21-Jul-25 |
| Buy* | 1,806 | 110.70p | SI Trade |
09:12:13 - 21-Jul-25 |
| Buy* | 452 | 110.60p | SI Trade |
08:53:54 - 21-Jul-25 |
| Sell* | 10 | 110.20p | SI Trade |
08:52:34 - 21-Jul-25 |
| Buy* | 27 | 110.50p | SI Trade |
08:46:49 - 21-Jul-25 |
| Sell* | 150 | 110.00p | SI Trade |
08:44:51 - 21-Jul-25 |
| Sell* | 6,743 | 110.10p | Automatic Execution |
08:40:54 - 21-Jul-25 |
| Sell* | 6,743 | 110.10p | Automatic Execution |
08:40:54 - 21-Jul-25 |
| Sell* | 181 | 109.90p | SI Trade |
08:29:52 - 21-Jul-25 |
| Sell* | 14,501 | 110.00p | Automatic Execution |
08:27:17 - 21-Jul-25 |
| Buy* | 457 | 110.40p | SI Trade |
08:22:47 - 21-Jul-25 |
| Unknown* | 0 | 110.40p | SI Trade |
08:19:37 - 21-Jul-25 |
| Buy* | 5 | 110.50p | SI Trade |
08:18:11 - 21-Jul-25 |
| Buy* | 77 | 110.40p | SI Trade |
08:17:20 - 21-Jul-25 |
| Unknown* | 0 | 110.30p | SI Trade |
08:16:10 - 21-Jul-25 |
| Buy* | 20 | 110.50p | SI Trade |
08:15:59 - 21-Jul-25 |
| Sell* | 450 | 110.00p | SI Trade |
08:15:01 - 21-Jul-25 |
| Buy* | 11 | 110.40p | SI Trade |
08:14:32 - 21-Jul-25 |
| Buy* | 27 | 110.50p | SI Trade |
08:13:00 - 21-Jul-25 |
| Buy* | 25 | 110.30p | SI Trade |
08:12:45 - 21-Jul-25 |
| Sell* | 1 | 109.90p | SI Trade |
08:12:40 - 21-Jul-25 |
| Unknown* | 0 | 110.40p | SI Trade |
08:08:22 - 21-Jul-25 |
| Sell* | 601 | 109.90p | SI Trade |
08:08:16 - 21-Jul-25 |
| Buy* | 867 | 110.20p | Automatic Execution |
08:06:36 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:05:08 - 21-Jul-25 |
| Buy* | 41 | 110.20p | SI Trade |
08:04:33 - 21-Jul-25 |
| Buy* | 5 | 110.30p | SI Trade |
08:04:23 - 21-Jul-25 |
| Buy* | 24 | 110.20p | SI Trade |
08:01:43 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:43 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:20 - 21-Jul-25 |
| Unknown* | 1 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 950 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 7 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Sell* | 9 | 109.70p | SI Trade |
08:01:18 - 21-Jul-25 |
| Sell* | 102 | 109.70p | SI Trade |
08:01:18 - 21-Jul-25 |
| Buy* | 37 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Sell* | 102 | 109.70p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 22 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Sell* | 689 | 109.70p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 12 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 1 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 1 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 5 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:01:18 - 21-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
16:26:20 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
16:25:49 - 18-Jul-25 |
| Sell* | 2,930 | 108.10p | SI Trade |
16:25:26 - 18-Jul-25 |
| Buy* | 229 | 108.70p | SI Trade |
16:19:01 - 18-Jul-25 |
| Sell* | 91 | 108.20p | SI Trade |
16:17:38 - 18-Jul-25 |
| Buy* | 15 | 108.60p | SI Trade |
16:17:33 - 18-Jul-25 |
| Buy* | 216 | 108.40p | SI Trade |
16:08:55 - 18-Jul-25 |
| Sell* | 3,000 | 107.80p | Automatic Execution |
16:06:12 - 18-Jul-25 |
| Buy* | 25 | 108.30p | SI Trade |
16:05:21 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
16:00:32 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
16:00:32 - 18-Jul-25 |
| Buy* | 100 | 108.70p | SI Trade |
15:55:29 - 18-Jul-25 |
| Buy* | 80 | 108.80p | SI Trade |
15:53:25 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
15:47:35 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
15:47:35 - 18-Jul-25 |
| Sell* | 3,483 | 108.30p | Automatic Execution |
15:47:13 - 18-Jul-25 |
| Sell* | 5,459 | 108.30p | Automatic Execution |
15:47:13 - 18-Jul-25 |
| Sell* | 5,459 | 108.30p | Automatic Execution |
15:47:13 - 18-Jul-25 |
| Sell* | 10,524 | 108.40p | Automatic Execution |
15:45:05 - 18-Jul-25 |
| Buy* | 1,000 | 108.50p | SI Trade |
15:35:21 - 18-Jul-25 |
| Buy* | 2,000 | 108.60p | SI Trade |
15:33:35 - 18-Jul-25 |
| Sell* | 607 | 107.60p | SI Trade |
15:29:56 - 18-Jul-25 |
| Sell* | 707 | 108.10p | Automatic Execution |
15:28:34 - 18-Jul-25 |
| Buy* | 3,800 | 108.30p | SI Trade |
15:27:24 - 18-Jul-25 |
| Buy* | 3 | 108.30p | SI Trade |
15:26:45 - 18-Jul-25 |
| Sell* | 4,962 | 107.80p | Automatic Execution |
15:26:08 - 18-Jul-25 |
| Sell* | 12 | 108.00p | SI Trade |
15:25:01 - 18-Jul-25 |
| Buy* | 460 | 108.40p | SI Trade |
15:24:56 - 18-Jul-25 |
| Sell* | 9,833 | 108.30p | Automatic Execution |
15:24:38 - 18-Jul-25 |
| Sell* | 2,289 | 108.30p | Automatic Execution |
15:24:38 - 18-Jul-25 |
| Sell* | 2,279 | 108.30p | Automatic Execution |
15:24:38 - 18-Jul-25 |
| Buy* | 551 | 108.80p | SI Trade |
15:24:07 - 18-Jul-25 |
| Buy* | 6,992 | 108.50p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 4 | 108.90p | SI Trade |
15:20:27 - 18-Jul-25 |
| Buy* | 74 | 109.00p | SI Trade |
15:19:55 - 18-Jul-25 |
| Buy* | 4 | 109.00p | SI Trade |
15:15:21 - 18-Jul-25 |
| Buy* | 40 | 109.20p | SI Trade |
15:12:10 - 18-Jul-25 |
| Buy* | 914 | 109.30p | SI Trade |
15:11:05 - 18-Jul-25 |
| Unknown* | 0 | 109.20p | SI Trade |
15:07:44 - 18-Jul-25 |
| Buy* | 1 | 109.80p | SI Trade |
14:53:03 - 18-Jul-25 |
| Sell* | 2 | 109.20p | SI Trade |
14:52:44 - 18-Jul-25 |
| Sell* | 14,468 | 109.70p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 1,729 | 109.90p | Automatic Execution |
14:35:55 - 18-Jul-25 |
| Sell* | 4,290 | 109.90p | Automatic Execution |
14:35:55 - 18-Jul-25 |
| Sell* | 4,068 | 109.90p | Automatic Execution |
14:35:54 - 18-Jul-25 |
| Sell* | 4,017 | 109.90p | Automatic Execution |
14:35:54 - 18-Jul-25 |
| Sell* | 4 | 110.00p | SI Trade |
14:34:57 - 18-Jul-25 |
| Buy* | 9 | 109.90p | SI Trade |
14:30:32 - 18-Jul-25 |
| Sell* | 182 | 109.60p | SI Trade |
14:27:49 - 18-Jul-25 |
| Sell* | 10 | 109.20p | SI Trade |
14:18:59 - 18-Jul-25 |
| Buy* | 10 | 109.80p | SI Trade |
14:17:50 - 18-Jul-25 |
| Sell* | 4,630 | 109.70p | SI Trade |
14:12:46 - 18-Jul-25 |
| Buy* | 100 | 110.00p | Automatic Execution |
14:08:40 - 18-Jul-25 |
| Sell* | 31 | 109.50p | SI Trade |
14:02:50 - 18-Jul-25 |
| Sell* | 680 | 109.30p | Automatic Execution |
13:41:14 - 18-Jul-25 |
| Sell* | 180 | 109.40p | SI Trade |
13:39:50 - 18-Jul-25 |
| Buy* | 31 | 109.60p | SI Trade |
13:30:30 - 18-Jul-25 |
| Sell* | 2,819 | 109.30p | SI Trade |
13:26:40 - 18-Jul-25 |
| Buy* | 39 | 109.70p | SI Trade |
13:19:35 - 18-Jul-25 |
| Sell* | 14,401 | 109.20p | Automatic Execution |
13:19:10 - 18-Jul-25 |
| Sell* | 14,401 | 109.20p | Automatic Execution |
13:13:17 - 18-Jul-25 |
| Sell* | 14,401 | 109.30p | Automatic Execution |
13:05:12 - 18-Jul-25 |
| Sell* | 14,401 | 109.40p | Automatic Execution |
13:02:36 - 18-Jul-25 |
| Sell* | 92 | 109.30p | SI Trade |
12:59:41 - 18-Jul-25 |
| Sell* | 13,114 | 109.50p | Automatic Execution |
12:56:34 - 18-Jul-25 |
| Sell* | 1,287 | 109.50p | Automatic Execution |
12:56:18 - 18-Jul-25 |
| Sell* | 50 | 109.50p | SI Trade |
12:54:20 - 18-Jul-25 |
| Sell* | 1,200 | 109.50p | SI Trade |
12:52:53 - 18-Jul-25 |
| Sell* | 21 | 109.50p | SI Trade |
12:52:53 - 18-Jul-25 |
| Buy* | 32 | 110.00p | SI Trade |
12:46:34 - 18-Jul-25 |
| Sell* | 40 | 109.30p | SI Trade |
12:46:18 - 18-Jul-25 |
| Sell* | 41 | 109.40p | SI Trade |
12:36:47 - 18-Jul-25 |
| Buy* | 100 | 109.70p | SI Trade |
12:23:22 - 18-Jul-25 |
| Buy* | 140 | 109.80p | SI Trade |
12:05:18 - 18-Jul-25 |
| Buy* | 7 | 110.00p | SI Trade |
11:33:45 - 18-Jul-25 |
| Buy* | 9 | 109.80p | SI Trade |
11:32:53 - 18-Jul-25 |
| Buy* | 100 | 109.80p | SI Trade |
11:31:37 - 18-Jul-25 |
| Buy* | 9 | 109.90p | SI Trade |
11:30:58 - 18-Jul-25 |
| Sell* | 14 | 109.40p | SI Trade |
11:28:55 - 18-Jul-25 |
| Sell* | 323 | 109.50p | Automatic Execution |
11:27:46 - 18-Jul-25 |
| Sell* | 265 | 109.50p | SI Trade |
11:27:07 - 18-Jul-25 |
| Buy* | 3,748 | 110.30p | SI Trade |
11:16:52 - 18-Jul-25 |
| Sell* | 358 | 109.80p | Automatic Execution |
11:15:46 - 18-Jul-25 |
| Sell* | 384 | 109.90p | Automatic Execution |
11:15:46 - 18-Jul-25 |
| Sell* | 15 | 109.90p | SI Trade |
11:07:04 - 18-Jul-25 |
| Sell* | 11 | 109.90p | Automatic Execution |
11:04:07 - 18-Jul-25 |
| Buy* | 50 | 110.00p | SI Trade |
11:01:23 - 18-Jul-25 |
| Sell* | 19 | 110.00p | Automatic Execution |
11:01:23 - 18-Jul-25 |
| Buy* | 6 | 110.50p | SI Trade |
10:41:04 - 18-Jul-25 |
| Buy* | 2 | 110.50p | Automatic Execution |
10:39:14 - 18-Jul-25 |
| Sell* | 1 | 110.00p | Automatic Execution |
10:38:17 - 18-Jul-25 |
| Buy* | 90 | 110.70p | SI Trade |
10:37:49 - 18-Jul-25 |
| Sell* | 92 | 110.10p | SI Trade |
10:37:44 - 18-Jul-25 |
| Sell* | 327 | 110.00p | SI Trade |
10:35:22 - 18-Jul-25 |
| Sell* | 276 | 110.00p | SI Trade |
10:31:32 - 18-Jul-25 |
| Buy* | 2,000 | 110.60p | SI Trade |
10:29:07 - 18-Jul-25 |
| Buy* | 865 | 110.40p | Automatic Execution |
10:26:49 - 18-Jul-25 |
| Buy* | 45 | 110.60p | SI Trade |
10:23:59 - 18-Jul-25 |
| Sell* | 90 | 110.00p | SI Trade |
10:21:41 - 18-Jul-25 |
| Buy* | 90 | 110.50p | SI Trade |
10:12:52 - 18-Jul-25 |
| Buy* | 282 | 110.60p | SI Trade |
10:10:46 - 18-Jul-25 |
| Buy* | 45 | 110.60p | SI Trade |
10:09:05 - 18-Jul-25 |
| Sell* | 263 | 110.00p | SI Trade |
10:03:08 - 18-Jul-25 |
| Sell* | 681 | 110.00p | SI Trade |
09:58:47 - 18-Jul-25 |
| Buy* | 179 | 110.40p | SI Trade |
09:35:07 - 18-Jul-25 |
| Buy* | 1 | 110.50p | SI Trade |
09:29:17 - 18-Jul-25 |
| Buy* | 904 | 110.50p | SI Trade |
09:21:05 - 18-Jul-25 |
| Buy* | 6 | 110.60p | SI Trade |
09:17:02 - 18-Jul-25 |
| Buy* | 1,013 | 110.20p | SI Trade |
09:07:00 - 18-Jul-25 |
| Sell* | 90 | 109.90p | SI Trade |
08:56:11 - 18-Jul-25 |
| Buy* | 100 | 110.40p | Automatic Execution |
08:48:36 - 18-Jul-25 |
| Unknown* | 0 | 109.90p | SI Trade |
08:46:08 - 18-Jul-25 |
| Sell* | 1 | 109.30p | SI Trade |
08:32:43 - 18-Jul-25 |
| Buy* | 1 | 110.50p | SI Trade |
08:20:21 - 18-Jul-25 |
| Unknown* | 0 | 110.40p | SI Trade |
08:17:35 - 18-Jul-25 |
| Unknown* | 0 | 110.40p | SI Trade |
08:17:00 - 18-Jul-25 |
| Unknown* | 0 | 110.40p | SI Trade |
08:15:48 - 18-Jul-25 |
| Buy* | 23 | 110.40p | SI Trade |
08:15:48 - 18-Jul-25 |
| Buy* | 51 | 110.40p | SI Trade |
08:15:48 - 18-Jul-25 |
| Buy* | 3 | 110.50p | SI Trade |
08:12:19 - 18-Jul-25 |
| Buy* | 41 | 110.70p | SI Trade |
08:12:04 - 18-Jul-25 |
| Buy* | 16 | 110.70p | SI Trade |
08:08:19 - 18-Jul-25 |
| Unknown* | 0 | 110.70p | SI Trade |
08:07:00 - 18-Jul-25 |
| Buy* | 81 | 110.80p | SI Trade |
08:03:35 - 18-Jul-25 |
| Sell* | 100 | 110.20p | SI Trade |
08:02:44 - 18-Jul-25 |
| Sell* | 5 | 110.10p | SI Trade |
08:00:35 - 18-Jul-25 |
| Sell* | 70 | 110.10p | SI Trade |
08:00:35 - 18-Jul-25 |