| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 522.306p | Ordinary |
10:13:19 - 11-Jul-25 |
| Buy* | 124 | 522.40p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Buy* | 43 | 522.40p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Buy* | 287 | 522.40p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Sell* | 649 | 522.60p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Sell* | 333 | 522.60p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Sell* | 212 | 522.60p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Sell* | 3 | 522.80p | Automatic Execution |
10:12:44 - 11-Jul-25 |
| Buy* | 3 | 523.20p | SI Trade |
10:11:55 - 11-Jul-25 |
| Sell* | 546 | 522.886p | Ordinary |
10:11:19 - 11-Jul-25 |
| Buy* | 250 | 523.0004p | Ordinary |
10:10:00 - 11-Jul-25 |
| Sell* | 262 | 523.20p | Automatic Execution |
10:08:35 - 11-Jul-25 |
| Buy* | 182 | 523.20p | Automatic Execution |
10:08:35 - 11-Jul-25 |
| Sell* | 105 | 523.20p | Automatic Execution |
10:08:35 - 11-Jul-25 |
| Unknown* | 70 | 523.20p | SI Trade |
10:08:32 - 11-Jul-25 |
| Unknown* | 1 | 524.27421p | SI Trade Currency Conversion |
10:08:30 - 11-Jul-25 |
| Sell* | 641 | 523.00p | Automatic Execution |
10:08:30 - 11-Jul-25 |
| Sell* | 209 | 523.00p | Automatic Execution |
10:08:30 - 11-Jul-25 |
| Sell* | 637 | 523.20p | Automatic Execution |
10:08:30 - 11-Jul-25 |
| Sell* | 5 | 523.20p | Automatic Execution |
10:08:30 - 11-Jul-25 |
| Sell* | 1,126 | 523.20p | Ordinary |
10:07:27 - 11-Jul-25 |
| Buy* | 6 | 523.46p | Ordinary |
10:06:30 - 11-Jul-25 |
| Sell* | 1 | 523.00p | SI Trade |
10:06:12 - 11-Jul-25 |
| Unknown* | 0 | 523.20p | SI Trade |
10:05:06 - 11-Jul-25 |
| Buy* | 277 | 523.20p | Automatic Execution |
10:05:06 - 11-Jul-25 |
| Buy* | 398 | 523.20p | Automatic Execution |
10:05:06 - 11-Jul-25 |
| Buy* | 2,141 | 523.102p | Ordinary |
10:04:50 - 11-Jul-25 |
| Unknown* | 1,500 | 523.20p | OTC Trade |
10:01:39 - 11-Jul-25 |
| Buy* | 1 | 523.20p | SI Trade |
10:01:36 - 11-Jul-25 |
| Sell* | 184 | 523.0842p | Ordinary |
10:01:08 - 11-Jul-25 |
| Buy* | 188 | 523.00p | Automatic Execution |
10:00:59 - 11-Jul-25 |
| Buy* | 350 | 523.00p | Automatic Execution |
10:00:54 - 11-Jul-25 |
| Sell* | 349 | 522.80p | Automatic Execution |
10:00:54 - 11-Jul-25 |
| Sell* | 303 | 522.80p | Automatic Execution |
10:00:54 - 11-Jul-25 |
| Sell* | 171 | 522.80p | Automatic Execution |
10:00:54 - 11-Jul-25 |
| Sell* | 303 | 522.80p | Automatic Execution |
10:00:54 - 11-Jul-25 |
| Sell* | 1 | 522.80p | SI Trade |
10:00:51 - 11-Jul-25 |
| Sell* | 100 | 522.977p | Ordinary |
10:00:50 - 11-Jul-25 |
| Sell* | 58 | 523.00p | Automatic Execution |
10:00:10 - 11-Jul-25 |
| Sell* | 166 | 523.00p | Automatic Execution |
10:00:10 - 11-Jul-25 |
| Buy* | 2 | 523.40p | SI Trade |
10:00:00 - 11-Jul-25 |
| Buy* | 28 | 523.391p | Ordinary |
09:59:33 - 11-Jul-25 |
| Buy* | 30,000 | 522.9756p | Ordinary |
09:59:03 - 11-Jul-25 |
| Buy* | 100 | 522.719p | Ordinary |
09:55:36 - 11-Jul-25 |
| Unknown* | 22 | 522.40p | OTC Trade |
09:55:23 - 11-Jul-25 |
| Buy* | 660 | 522.80p | Automatic Execution |
09:55:10 - 11-Jul-25 |
| Buy* | 19 | 522.79p | Ordinary |
09:54:29 - 11-Jul-25 |
| Buy* | 19 | 522.789p | Ordinary |
09:54:11 - 11-Jul-25 |
| Sell* | 382 | 522.20p | SI Trade |
09:53:45 - 11-Jul-25 |
| Buy* | 95 | 522.604p | Ordinary |
09:53:43 - 11-Jul-25 |
| Buy* | 3 | 522.80p | SI Trade |
09:52:52 - 11-Jul-25 |
| Unknown* | 0 | 522.40p | SI Trade |
09:51:40 - 11-Jul-25 |
| Sell* | 54 | 521.8846p | Ordinary |
09:51:25 - 11-Jul-25 |
| Sell* | 20 | 521.80p | SI Trade |
09:50:34 - 11-Jul-25 |
| Buy* | 430 | 521.80p | Automatic Execution |
09:50:34 - 11-Jul-25 |
| Buy* | 188 | 521.80p | Automatic Execution |
09:50:34 - 11-Jul-25 |
| Buy* | 693 | 521.80p | Automatic Execution |
09:50:34 - 11-Jul-25 |
| Buy* | 560 | 521.80p | Automatic Execution |
09:50:34 - 11-Jul-25 |
| Buy* | 1,907 | 521.506p | Ordinary |
09:49:32 - 11-Jul-25 |
| Buy* | 810 | 521.506p | Ordinary |
09:48:59 - 11-Jul-25 |
| Sell* | 732 | 521.084p | Ordinary |
09:48:29 - 11-Jul-25 |
| Buy* | 500 | 521.306p | Ordinary |
09:48:01 - 11-Jul-25 |
| Buy* | 2,641 | 521.3006p | Ordinary |
09:47:29 - 11-Jul-25 |
| Unknown* | 56 | 521.60p | OTC Trade |
09:47:07 - 11-Jul-25 |
| Buy* | 188 | 521.00p | Automatic Execution |
09:46:52 - 11-Jul-25 |
| Buy* | 620 | 521.00p | Automatic Execution |
09:46:52 - 11-Jul-25 |
| Sell* | 41 | 520.80p | Automatic Execution |
09:46:49 - 11-Jul-25 |
| Buy* | 250 | 521.00p | Automatic Execution |
09:46:48 - 11-Jul-25 |
| Buy* | 188 | 521.00p | Automatic Execution |
09:46:48 - 11-Jul-25 |
| Sell* | 130 | 521.00p | Automatic Execution |
09:46:48 - 11-Jul-25 |
| Buy* | 1,908 | 521.106p | Ordinary |
09:46:15 - 11-Jul-25 |
| Buy* | 177 | 521.3002p | Ordinary |
09:45:56 - 11-Jul-25 |
| Sell* | 834 | 521.106p | Ordinary |
09:45:43 - 11-Jul-25 |
| Sell* | 711 | 521.20p | Automatic Execution |
09:45:23 - 11-Jul-25 |
| Sell* | 64 | 521.20p | Automatic Execution |
09:45:23 - 11-Jul-25 |
| Sell* | 7 | 521.20p | Automatic Execution |
09:45:23 - 11-Jul-25 |
| Sell* | 318 | 521.20p | Automatic Execution |
09:45:23 - 11-Jul-25 |
| Sell* | 47 | 521.40p | Automatic Execution |
09:45:23 - 11-Jul-25 |
| Sell* | 750 | 521.57p | Ordinary |
09:44:00 - 11-Jul-25 |
| Buy* | 5 | 521.80p | SI Trade |
09:43:30 - 11-Jul-25 |
| Sell* | 215 | 521.567p | Ordinary |
09:43:29 - 11-Jul-25 |
| Buy* | 348 | 521.60p | Ordinary |
09:43:25 - 11-Jul-25 |
| Buy* | 650 | 521.80p | SI Trade |
09:42:46 - 11-Jul-25 |
| Buy* | 8 | 521.506p | Ordinary |
09:42:42 - 11-Jul-25 |
| Sell* | 12 | 521.20p | SI Trade |
09:42:35 - 11-Jul-25 |
| Buy* | 20 | 522.00p | SI Trade |
09:42:21 - 11-Jul-25 |
| Buy* | 960 | 521.7006p | Ordinary |
09:42:17 - 11-Jul-25 |
| Sell* | 190 | 521.646p | Ordinary |
09:42:04 - 11-Jul-25 |
| Unknown* | 1 | 521.50p | SI Trade |
09:40:00 - 11-Jul-25 |
| Unknown* | 1 | 521.50p | SI Trade |
09:39:58 - 11-Jul-25 |
| Unknown* | 1 | 521.50p | SI Trade |
09:39:55 - 11-Jul-25 |
| Unknown* | 486 | 521.50p | Ordinary |
09:39:53 - 11-Jul-25 |
| Unknown* | 2 | 521.50p | SI Trade |
09:39:53 - 11-Jul-25 |
| Unknown* | 3 | 521.50p | SI Trade |
09:39:51 - 11-Jul-25 |
| Unknown* | 812 | 521.50p | SI Trade |
09:39:50 - 11-Jul-25 |
| Unknown* | 4 | 521.50p | SI Trade |
09:39:49 - 11-Jul-25 |
| Unknown* | 5 | 521.50p | SI Trade |
09:39:47 - 11-Jul-25 |
| Unknown* | 7 | 521.50p | SI Trade |
09:39:44 - 11-Jul-25 |
| Buy* | 95 | 521.80p | SI Trade |
09:39:43 - 11-Jul-25 |
| Unknown* | 9 | 521.50p | SI Trade |
09:39:42 - 11-Jul-25 |
| Unknown* | 12 | 521.50p | SI Trade |
09:39:40 - 11-Jul-25 |
| Unknown* | 28 | 521.50p | SI Trade |
09:39:34 - 11-Jul-25 |
| Unknown* | 38 | 521.50p | SI Trade |
09:39:32 - 11-Jul-25 |
| Unknown* | 50 | 521.50p | SI Trade |
09:39:30 - 11-Jul-25 |
| Unknown* | 67 | 521.50p | SI Trade |
09:39:28 - 11-Jul-25 |
| Unknown* | 89 | 521.50p | SI Trade |
09:39:26 - 11-Jul-25 |
| Unknown* | 119 | 521.50p | SI Trade |
09:39:23 - 11-Jul-25 |
| Unknown* | 158 | 521.50p | SI Trade |
09:39:21 - 11-Jul-25 |
| Unknown* | 211 | 521.50p | SI Trade |
09:39:19 - 11-Jul-25 |
| Unknown* | 282 | 521.50p | SI Trade |
09:39:17 - 11-Jul-25 |
| Unknown* | 375 | 521.50p | SI Trade |
09:39:15 - 11-Jul-25 |
| Sell* | 375 | 521.40p | Automatic Execution |
09:39:10 - 11-Jul-25 |
| Sell* | 671 | 521.40p | Automatic Execution |
09:39:10 - 11-Jul-25 |
| Buy* | 330 | 521.60p | Automatic Execution |
09:39:03 - 11-Jul-25 |
| Buy* | 706 | 521.40p | Automatic Execution |
09:39:00 - 11-Jul-25 |
| Buy* | 675 | 521.40p | Automatic Execution |
09:39:00 - 11-Jul-25 |
| Buy* | 691 | 521.00p | Automatic Execution |
09:39:00 - 11-Jul-25 |
| Buy* | 223 | 521.00p | Automatic Execution |
09:39:00 - 11-Jul-25 |
| Buy* | 2,008 | 520.706p | Ordinary |
09:38:53 - 11-Jul-25 |
| Buy* | 2 | 521.00p | SI Trade |
09:38:51 - 11-Jul-25 |
| Sell* | 150 | 520.52p | Ordinary |
09:38:41 - 11-Jul-25 |
| Sell* | 954 | 520.689p | Ordinary |
09:38:34 - 11-Jul-25 |
| Sell* | 252 | 520.60p | Automatic Execution |
09:38:08 - 11-Jul-25 |
| Buy* | 277 | 521.00p | Automatic Execution |
09:38:07 - 11-Jul-25 |
| Buy* | 188 | 521.00p | Automatic Execution |
09:38:07 - 11-Jul-25 |
| Buy* | 683 | 520.80p | Automatic Execution |
09:38:07 - 11-Jul-25 |
| Buy* | 5 | 520.80p | SI Trade |
09:36:41 - 11-Jul-25 |
| Buy* | 15 | 520.80p | SI Trade |
09:36:13 - 11-Jul-25 |
| Buy* | 624 | 520.5006p | Ordinary |
09:36:03 - 11-Jul-25 |
| Buy* | 45 | 520.506p | Ordinary |
09:35:57 - 11-Jul-25 |
| Buy* | 4 | 520.80p | SI Trade |
09:35:45 - 11-Jul-25 |
| Buy* | 1,000 | 520.506p | Ordinary |
09:35:26 - 11-Jul-25 |
| Buy* | 2 | 520.80p | SI Trade |
09:35:10 - 11-Jul-25 |
| Sell* | 56 | 520.20p | Automatic Execution |
09:34:54 - 11-Jul-25 |
| Sell* | 82 | 520.60p | Automatic Execution |
09:34:52 - 11-Jul-25 |
| Unknown* | 0 | 521.20p | SI Trade |
09:34:50 - 11-Jul-25 |
| Sell* | 345 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Buy* | 1,039 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 1,179 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 1,039 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Sell* | 1,294 | 521.00p | Automatic Execution |
09:34:50 - 11-Jul-25 |
| Buy* | 460 | 521.319p | Ordinary |
09:34:35 - 11-Jul-25 |
| Sell* | 924 | 521.00p | Automatic Execution |
09:34:30 - 11-Jul-25 |
| Buy* | 671 | 521.20p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Buy* | 76 | 521.20p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Sell* | 2,218 | 521.00p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Sell* | 149 | 521.20p | Automatic Execution |
09:33:10 - 11-Jul-25 |
| Unknown* | 15 | 521.86296p | SI Trade Currency Conversion |
09:31:59 - 11-Jul-25 |
| Sell* | 15 | 521.20p | SI Trade |
09:31:35 - 11-Jul-25 |
| Unknown* | 369 | 521.30p | SI Trade |
09:31:16 - 11-Jul-25 |
| Sell* | 694 | 521.40p | Automatic Execution |
09:31:16 - 11-Jul-25 |
| Sell* | 110 | 521.40p | Automatic Execution |
09:31:16 - 11-Jul-25 |
| Buy* | 798 | 522.20p | SI Trade |
09:29:55 - 11-Jul-25 |
| Sell* | 350 | 522.00p | Automatic Execution |
09:29:28 - 11-Jul-25 |
| Sell* | 944 | 522.20p | Automatic Execution |
09:28:21 - 11-Jul-25 |
| Buy* | 140 | 522.39p | Ordinary |
09:28:01 - 11-Jul-25 |
| Sell* | 333 | 522.20p | Automatic Execution |
09:27:37 - 11-Jul-25 |
| Sell* | 850 | 522.40p | Automatic Execution |
09:27:37 - 11-Jul-25 |
| Buy* | 190 | 523.00p | SI Trade |
09:26:44 - 11-Jul-25 |
| Unknown* | 16 | 522.40p | OTC Trade |
09:26:02 - 11-Jul-25 |
| Sell* | 159 | 522.6688p | Ordinary |
09:25:57 - 11-Jul-25 |
| Sell* | 500 | 522.60p | Ordinary |
09:25:55 - 11-Jul-25 |
| Buy* | 1 | 523.00p | SI Trade |
09:25:16 - 11-Jul-25 |
| Buy* | 368 | 523.00p | SI Trade |
09:25:16 - 11-Jul-25 |
| Buy* | 28 | 523.189p | Ordinary |
09:24:42 - 11-Jul-25 |
| Buy* | 1 | 523.20p | SI Trade |
09:24:30 - 11-Jul-25 |
| Buy* | 810 | 522.60p | Automatic Execution |
09:23:36 - 11-Jul-25 |
| Buy* | 4,051 | 522.40p | Automatic Execution |
09:23:32 - 11-Jul-25 |
| Unknown* | 37 | 522.40p | OTC Trade |
09:21:55 - 11-Jul-25 |
| Sell* | 1 | 522.00p | SI Trade |
09:21:19 - 11-Jul-25 |
| Buy* | 1,903 | 522.22p | Ordinary |
09:20:15 - 11-Jul-25 |
| Buy* | 523 | 522.20p | Automatic Execution |
09:19:07 - 11-Jul-25 |
| Buy* | 19 | 521.80p | SI Trade |
09:18:18 - 11-Jul-25 |
| Buy* | 100 | 522.00p | SI Trade |
09:17:52 - 11-Jul-25 |
| Unknown* | 0 | 522.00p | SI Trade |
09:16:39 - 11-Jul-25 |
| Unknown* | 0 | 521.40p | SI Trade |
09:16:39 - 11-Jul-25 |
| Buy* | 750 | 521.706p | Ordinary |
09:15:46 - 11-Jul-25 |
| Sell* | 366 | 521.60p | Automatic Execution |
09:15:12 - 11-Jul-25 |
| Sell* | 2,000 | 521.787p | Ordinary |
09:14:31 - 11-Jul-25 |
| Buy* | 100 | 522.00p | SI Trade |
09:13:31 - 11-Jul-25 |
| Unknown* | 1,000 | 522.00p | Ordinary |
09:13:01 - 11-Jul-25 |
| Sell* | 140 | 522.00p | Automatic Execution |
09:12:41 - 11-Jul-25 |
| Sell* | 471 | 522.252p | Ordinary |
09:11:54 - 11-Jul-25 |
| Buy* | 951 | 522.80p | SI Trade |
09:10:30 - 11-Jul-25 |
| Sell* | 151 | 522.40p | Automatic Execution |
09:10:20 - 11-Jul-25 |
| Buy* | 646 | 522.40p | Automatic Execution |
09:09:54 - 11-Jul-25 |
| Buy* | 762 | 522.40p | Automatic Execution |
09:09:54 - 11-Jul-25 |
| Sell* | 169 | 522.00p | Automatic Execution |
09:09:45 - 11-Jul-25 |
| Sell* | 100 | 522.1557p | Ordinary |
09:08:56 - 11-Jul-25 |
| Sell* | 57 | 522.40p | Automatic Execution |
09:07:48 - 11-Jul-25 |
| Sell* | 10 | 522.60p | SI Trade |
09:06:53 - 11-Jul-25 |