| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 186.40p | SI Trade |
11:51:11 - 01-Jul-25 |
| Buy* | 31 | 186.60p | SI Trade |
11:51:11 - 01-Jul-25 |
| Buy* | 1 | 186.60p | SI Trade |
11:51:11 - 01-Jul-25 |
| Buy* | 1 | 186.70p | SI Trade |
11:50:21 - 01-Jul-25 |
| Buy* | 1 | 186.70p | SI Trade |
11:50:21 - 01-Jul-25 |
| Buy* | 5 | 186.70p | SI Trade |
11:50:21 - 01-Jul-25 |
| Sell* | 513 | 186.5353p | Ordinary |
11:49:45 - 01-Jul-25 |
| Buy* | 4 | 186.70p | SI Trade |
11:48:54 - 01-Jul-25 |
| Sell* | 153 | 186.535p | Ordinary |
11:48:29 - 01-Jul-25 |
| Sell* | 52 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 177 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 977 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 907 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 496 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 518 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 571 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Sell* | 39 | 186.60p | Automatic Execution |
11:48:08 - 01-Jul-25 |
| Buy* | 38 | 186.70p | SI Trade |
11:47:46 - 01-Jul-25 |
| Unknown* | 0 | 186.70p | SI Trade |
11:47:03 - 01-Jul-25 |
| Sell* | 1,217 | 186.6499p | Ordinary |
11:46:53 - 01-Jul-25 |
| Buy* | 799 | 186.70p | SI Trade |
11:46:38 - 01-Jul-25 |
| Buy* | 1 | 186.80p | SI Trade |
11:46:35 - 01-Jul-25 |
| Sell* | 479 | 186.70p | Automatic Execution |
11:46:35 - 01-Jul-25 |
| Sell* | 1,184 | 186.70p | Automatic Execution |
11:46:35 - 01-Jul-25 |
| Unknown* | 3,130 | 186.70p | SI Trade |
11:46:26 - 01-Jul-25 |
| Buy* | 876 | 186.70p | Automatic Execution |
11:46:26 - 01-Jul-25 |
| Buy* | 832 | 186.70p | Automatic Execution |
11:46:26 - 01-Jul-25 |
| Buy* | 257 | 186.70p | Automatic Execution |
11:46:26 - 01-Jul-25 |
| Sell* | 153 | 186.60p | SI Trade |
11:45:38 - 01-Jul-25 |
| Sell* | 39 | 186.60p | Automatic Execution |
11:45:16 - 01-Jul-25 |
| Sell* | 960 | 186.60p | Automatic Execution |
11:45:03 - 01-Jul-25 |
| Sell* | 325 | 186.60p | Automatic Execution |
11:45:03 - 01-Jul-25 |
| Sell* | 400 | 186.60p | Automatic Execution |
11:45:03 - 01-Jul-25 |
| Sell* | 200 | 186.60p | Automatic Execution |
11:45:03 - 01-Jul-25 |
| Buy* | 5 | 186.70p | SI Trade |
11:44:49 - 01-Jul-25 |
| Sell* | 491 | 186.60p | Automatic Execution |
11:44:49 - 01-Jul-25 |
| Sell* | 212 | 186.60p | SI Trade |
11:44:40 - 01-Jul-25 |
| Sell* | 787 | 186.60p | SI Trade |
11:44:36 - 01-Jul-25 |
| Sell* | 786 | 186.50p | SI Trade |
11:44:36 - 01-Jul-25 |
| Buy* | 136 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 131 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 146 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 128 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 130 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 152 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Buy* | 162 | 186.60p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Sell* | 31 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Sell* | 177 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Sell* | 363 | 186.50p | SI Trade |
11:44:32 - 01-Jul-25 |
| Sell* | 316 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Buy* | 101 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Buy* | 96 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Buy* | 106 | 186.50p | Automatic Execution |
11:44:32 - 01-Jul-25 |
| Buy* | 136 | 186.50p | SI Trade |
11:44:30 - 01-Jul-25 |
| Buy* | 7 | 186.50p | SI Trade |
11:44:30 - 01-Jul-25 |
| Sell* | 500 | 186.50p | Automatic Execution |
11:44:30 - 01-Jul-25 |
| Sell* | 925 | 186.50p | Automatic Execution |
11:44:30 - 01-Jul-25 |
| Sell* | 36 | 186.50p | Automatic Execution |
11:44:30 - 01-Jul-25 |
| Buy* | 2 | 186.70p | SI Trade |
11:44:26 - 01-Jul-25 |
| Buy* | 4 | 186.70p | SI Trade |
11:43:47 - 01-Jul-25 |
| Unknown* | 0 | 186.50p | SI Trade |
11:43:47 - 01-Jul-25 |
| Unknown* | 0 | 186.70p | SI Trade |
11:43:19 - 01-Jul-25 |
| Sell* | 559 | 186.60p | Automatic Execution |
11:43:19 - 01-Jul-25 |
| Sell* | 419 | 186.60p | Automatic Execution |
11:43:19 - 01-Jul-25 |
| Sell* | 39 | 186.60p | Automatic Execution |
11:43:19 - 01-Jul-25 |
| Sell* | 417 | 186.6401p | Ordinary |
11:43:07 - 01-Jul-25 |
| Unknown* | 0 | 186.70p | SI Trade |
11:43:00 - 01-Jul-25 |
| Buy* | 1,000 | 186.652p | Ordinary |
11:41:53 - 01-Jul-25 |
| Sell* | 2 | 186.60p | SI Trade |
11:41:20 - 01-Jul-25 |
| Sell* | 159 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Sell* | 162 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Buy* | 164 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Buy* | 132 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Buy* | 1,400 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Sell* | 729 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Sell* | 1 | 186.60p | Automatic Execution |
11:39:47 - 01-Jul-25 |
| Sell* | 660 | 186.60p | Automatic Execution |
11:39:27 - 01-Jul-25 |
| Sell* | 236 | 186.70p | Automatic Execution |
11:39:12 - 01-Jul-25 |
| Sell* | 485 | 186.70p | Automatic Execution |
11:39:12 - 01-Jul-25 |
| Sell* | 118 | 186.80p | Automatic Execution |
11:39:11 - 01-Jul-25 |
| Sell* | 386 | 186.80p | Automatic Execution |
11:39:11 - 01-Jul-25 |
| Buy* | 11,388 | 186.852p | Ordinary |
11:38:38 - 01-Jul-25 |
| Buy* | 10 | 187.00p | SI Trade |
11:38:17 - 01-Jul-25 |
| Buy* | 1 | 187.00p | SI Trade |
11:38:17 - 01-Jul-25 |
| Sell* | 228 | 186.90p | Automatic Execution |
11:38:17 - 01-Jul-25 |
| Sell* | 539 | 186.90p | Automatic Execution |
11:38:17 - 01-Jul-25 |
| Sell* | 457 | 186.90p | Automatic Execution |
11:38:17 - 01-Jul-25 |
| Buy* | 281 | 186.90p | Automatic Execution |
11:37:32 - 01-Jul-25 |
| Buy* | 573 | 186.80p | Automatic Execution |
11:37:26 - 01-Jul-25 |
| Buy* | 106 | 186.80p | Automatic Execution |
11:37:26 - 01-Jul-25 |
| Buy* | 102 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 99 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 98 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 92 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 97 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 91 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 83 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 83 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 79 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 79 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 82 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 77 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Buy* | 2,000 | 186.70p | Automatic Execution |
11:37:21 - 01-Jul-25 |
| Sell* | 600 | 186.70p | Automatic Execution |
11:37:14 - 01-Jul-25 |
| Sell* | 804 | 186.74p | Ordinary |
11:37:12 - 01-Jul-25 |
| Buy* | 11,442 | 186.7802p | Ordinary |
11:37:02 - 01-Jul-25 |
| Sell* | 133 | 186.80p | Automatic Execution |
11:36:50 - 01-Jul-25 |
| Sell* | 6 | 186.80p | Automatic Execution |
11:36:50 - 01-Jul-25 |
| Sell* | 910 | 186.80p | Automatic Execution |
11:36:50 - 01-Jul-25 |
| Buy* | 21 | 187.00p | SI Trade |
11:35:00 - 01-Jul-25 |
| Buy* | 2 | 187.00p | SI Trade |
11:35:00 - 01-Jul-25 |
| Buy* | 1 | 187.00p | SI Trade |
11:35:00 - 01-Jul-25 |
| Unknown* | 0 | 187.00p | SI Trade |
11:35:00 - 01-Jul-25 |
| Sell* | 409 | 186.87p | Ordinary |
11:34:51 - 01-Jul-25 |
| Sell* | 893 | 186.8702p | Ordinary |
11:33:03 - 01-Jul-25 |
| Unknown* | 0 | 187.00p | SI Trade |
11:32:53 - 01-Jul-25 |
| Unknown* | 0 | 186.90p | SI Trade |
11:32:50 - 01-Jul-25 |
| Buy* | 2 | 187.00p | SI Trade |
11:32:50 - 01-Jul-25 |
| Sell* | 876 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Buy* | 1,300 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Sell* | 5,480 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Sell* | 441 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Sell* | 352 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Sell* | 621 | 186.90p | Automatic Execution |
11:32:50 - 01-Jul-25 |
| Buy* | 427 | 186.952p | Ordinary |
11:31:56 - 01-Jul-25 |
| Sell* | 119 | 186.90p | SI Trade |
11:31:38 - 01-Jul-25 |
| Sell* | 225 | 187.00p | Automatic Execution |
11:31:23 - 01-Jul-25 |
| Unknown* | 0 | 187.10p | SI Trade |
11:31:22 - 01-Jul-25 |
| Sell* | 39 | 187.00p | Automatic Execution |
11:31:16 - 01-Jul-25 |
| Sell* | 1 | 186.90p | SI Trade |
11:31:00 - 01-Jul-25 |
| Buy* | 1 | 187.20p | SI Trade |
11:31:00 - 01-Jul-25 |
| Sell* | 500 | 187.10p | Automatic Execution |
11:31:00 - 01-Jul-25 |
| Unknown* | 0 | 187.30p | SI Trade |
11:30:36 - 01-Jul-25 |
| Buy* | 10 | 187.30p | SI Trade |
11:30:36 - 01-Jul-25 |
| Buy* | 1 | 187.30p | SI Trade |
11:30:36 - 01-Jul-25 |
| Unknown* | 0 | 187.30p | SI Trade |
11:28:48 - 01-Jul-25 |
| Sell* | 1,184 | 187.20p | Automatic Execution |
11:28:48 - 01-Jul-25 |
| Unknown* | 1 | 187.40p | OTC Trade |
11:28:38 - 01-Jul-25 |
| Buy* | 1 | 187.40p | SI Trade |
11:28:03 - 01-Jul-25 |
| Buy* | 800 | 187.3503p | Ordinary |
11:27:21 - 01-Jul-25 |
| Sell* | 3 | 187.20p | SI Trade |
11:27:04 - 01-Jul-25 |
| Buy* | 266 | 187.40p | Automatic Execution |
11:25:35 - 01-Jul-25 |
| Unknown* | 0 | 187.40p | SI Trade |
11:25:23 - 01-Jul-25 |
| Unknown* | 0 | 187.40p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 42 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 5 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 5 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 26 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 1 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Buy* | 1 | 187.50p | SI Trade |
11:25:23 - 01-Jul-25 |
| Sell* | 538 | 187.40p | Automatic Execution |
11:25:23 - 01-Jul-25 |
| Sell* | 500 | 187.47p | Ordinary |
11:24:11 - 01-Jul-25 |
| Unknown* | 5 | 187.40p | OTC Trade |
11:23:06 - 01-Jul-25 |
| Unknown* | 0 | 187.40p | SI Trade |
11:22:50 - 01-Jul-25 |
| Unknown* | 5 | 187.60p | OTC Trade |
11:22:47 - 01-Jul-25 |
| Unknown* | 5 | 187.60p | OTC Trade |
11:22:43 - 01-Jul-25 |
| Buy* | 2 | 187.60p | SI Trade |
11:21:56 - 01-Jul-25 |
| Sell* | 290 | 187.4827p | Ordinary |
11:21:39 - 01-Jul-25 |
| Unknown* | 1,706 | 187.50p | Ordinary |
11:21:33 - 01-Jul-25 |
| Sell* | 10 | 187.40p | SI Trade |
11:21:20 - 01-Jul-25 |
| Unknown* | 2,500 | 187.50p | Ordinary |
11:21:17 - 01-Jul-25 |
| Buy* | 195 | 187.50p | Automatic Execution |
11:20:45 - 01-Jul-25 |
| Buy* | 1,628 | 187.50p | SI Trade |
11:20:45 - 01-Jul-25 |
| Sell* | 1,628 | 187.40p | SI Trade |
11:20:45 - 01-Jul-25 |
| Buy* | 1,643 | 187.40p | Automatic Execution |
11:20:45 - 01-Jul-25 |
| Buy* | 284 | 187.40p | Automatic Execution |
11:20:45 - 01-Jul-25 |
| Buy* | 828 | 187.40p | Automatic Execution |
11:20:45 - 01-Jul-25 |
| Buy* | 24 | 187.40p | Automatic Execution |
11:20:45 - 01-Jul-25 |
| Sell* | 876 | 187.30p | Automatic Execution |
11:20:44 - 01-Jul-25 |
| Sell* | 314 | 187.30p | Automatic Execution |
11:20:44 - 01-Jul-25 |
| Buy* | 3 | 187.40p | SI Trade |
11:20:16 - 01-Jul-25 |
| Sell* | 1 | 187.20p | SI Trade |
11:20:16 - 01-Jul-25 |
| Unknown* | 0 | 187.20p | SI Trade |
11:20:16 - 01-Jul-25 |
| Buy* | 1 | 187.40p | SI Trade |
11:20:16 - 01-Jul-25 |
| Buy* | 1 | 187.40p | SI Trade |
11:20:16 - 01-Jul-25 |
| Unknown* | 667 | 187.30p | Ordinary |
11:19:01 - 01-Jul-25 |
| Buy* | 1 | 187.40p | SI Trade |
11:18:00 - 01-Jul-25 |
| Unknown* | 2,669 | 187.30p | Ordinary |
11:17:48 - 01-Jul-25 |
| Buy* | 12 | 187.40p | SI Trade |
11:17:42 - 01-Jul-25 |
| Unknown* | 0 | 187.40p | SI Trade |
11:17:42 - 01-Jul-25 |
| Unknown* | 500 | 187.30p | Ordinary |
11:17:04 - 01-Jul-25 |
| Buy* | 5 | 187.40p | SI Trade |
11:16:13 - 01-Jul-25 |
| Buy* | 16 | 187.40p | SI Trade |
11:15:39 - 01-Jul-25 |
| Buy* | 10 | 187.40p | SI Trade |
11:15:39 - 01-Jul-25 |
| Unknown* | 1 | 187.40p | OTC Trade |
11:15:08 - 01-Jul-25 |
| Buy* | 169 | 187.3501p | Ordinary |
11:13:46 - 01-Jul-25 |
| Sell* | 284 | 187.30p | Automatic Execution |
11:13:44 - 01-Jul-25 |
| Unknown* | 0 | 187.20p | SI Trade |
11:13:26 - 01-Jul-25 |
| Buy* | 396 | 187.30p | Automatic Execution |
11:13:26 - 01-Jul-25 |
| Buy* | 195 | 187.30p | Automatic Execution |
11:13:26 - 01-Jul-25 |
| Buy* | 127 | 187.30p | Automatic Execution |
11:13:26 - 01-Jul-25 |
| Buy* | 1,411 | 187.30p | Automatic Execution |
11:13:26 - 01-Jul-25 |
| Unknown* | 0 | 187.10p | SI Trade |
11:10:52 - 01-Jul-25 |
| Unknown* | 0 | 187.30p | SI Trade |
11:10:52 - 01-Jul-25 |
| Buy* | 7 | 187.30p | SI Trade |
11:09:55 - 01-Jul-25 |
| Sell* | 72 | 187.20p | Automatic Execution |
11:09:55 - 01-Jul-25 |
| Sell* | 294 | 187.20p | Automatic Execution |
11:09:55 - 01-Jul-25 |
| Sell* | 977 | 187.20p | Automatic Execution |
11:09:55 - 01-Jul-25 |
| Sell* | 39 | 187.20p | Automatic Execution |
11:09:55 - 01-Jul-25 |
| Sell* | 40 | 187.20p | SI Trade |
11:09:40 - 01-Jul-25 |