| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,465 | 376.43p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
| Buy* | 1,194 | 376.40p | Ordinary |
16:40:51 - 30-Jun-25 |
| Buy* | 4,442 | 376.40p | Ordinary |
16:40:51 - 30-Jun-25 |
| Buy* | 297 | 376.40p | Ordinary |
16:40:51 - 30-Jun-25 |
| Sell* | 20,266 | 376.40p | SI Trade |
16:39:30 - 30-Jun-25 |
| Sell* | 2 | 376.40p | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Buy* | 1,292 | 376.80p | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Buy* | 412 | 376.80p | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Buy* | 611 | 376.80p | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Buy* | 413 | 376.80p | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Sell* | 3 | 376.40p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Buy* | 713 | 376.80p | Automatic Execution |
16:29:55 - 30-Jun-25 |
| Buy* | 1,752 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 383 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 294 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 54 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 372 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 431 | 376.60p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 721 | 376.60p | Automatic Execution |
16:29:41 - 30-Jun-25 |
| Buy* | 1,079 | 376.60p | Automatic Execution |
16:29:41 - 30-Jun-25 |
| Buy* | 1,600 | 376.60p | SI Trade |
16:29:40 - 30-Jun-25 |
| Buy* | 366 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 349 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 409 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 401 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 748 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 924 | 376.60p | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Sell* | 816 | 376.40p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Sell* | 341 | 376.40p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Sell* | 367 | 376.40p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Sell* | 361 | 376.40p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Buy* | 155 | 376.60p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:29:01 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:29:01 - 30-Jun-25 |
| Buy* | 29 | 376.80p | SI Trade |
16:28:51 - 30-Jun-25 |
| Unknown* | 4 | 376.60p | SI Trade |
16:28:51 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:28:44 - 30-Jun-25 |
| Buy* | 1,088 | 376.60p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 1,098 | 376.60p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 505 | 376.60p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 574 | 376.60p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 182 | 376.60p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 1,079 | 376.60p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 1,532 | 376.60p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 100 | 376.60p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Buy* | 1,078 | 376.40p | Automatic Execution |
16:28:31 - 30-Jun-25 |
| Sell* | 2,038 | 376.40p | Automatic Execution |
16:28:11 - 30-Jun-25 |
| Sell* | 21 | 376.40p | SI Trade |
16:27:45 - 30-Jun-25 |
| Sell* | 1 | 376.40p | SI Trade |
16:27:13 - 30-Jun-25 |
| Buy* | 1,341 | 376.40p | Automatic Execution |
16:27:13 - 30-Jun-25 |
| Buy* | 2,500 | 376.40p | Automatic Execution |
16:27:13 - 30-Jun-25 |
| Buy* | 5 | 376.40p | SI Trade |
16:26:34 - 30-Jun-25 |
| Buy* | 370 | 376.40p | Automatic Execution |
16:26:24 - 30-Jun-25 |
| Buy* | 1,692 | 376.40p | Automatic Execution |
16:26:24 - 30-Jun-25 |
| Buy* | 1,086 | 376.40p | Automatic Execution |
16:26:24 - 30-Jun-25 |
| Buy* | 1,038 | 376.40p | Automatic Execution |
16:26:24 - 30-Jun-25 |
| Buy* | 1,079 | 376.40p | Automatic Execution |
16:26:24 - 30-Jun-25 |
| Buy* | 738 | 376.20p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Buy* | 1,086 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Buy* | 721 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Buy* | 439 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Sell* | 2,530 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Sell* | 740 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Sell* | 525 | 376.20p | Automatic Execution |
16:25:10 - 30-Jun-25 |
| Sell* | 362 | 376.20p | SI Trade |
16:24:21 - 30-Jun-25 |
| Unknown* | 0 | 376.40p | SI Trade |
16:23:55 - 30-Jun-25 |
| Sell* | 323 | 376.20p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 182 | 376.20p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 117 | 376.20p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 901 | 376.20p | Automatic Execution |
16:23:55 - 30-Jun-25 |
| Sell* | 6 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 880 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 136 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 61 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 51 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 41 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Sell* | 71 | 376.40p | Automatic Execution |
16:22:37 - 30-Jun-25 |
| Buy* | 4 | 376.60p | SI Trade |
16:21:47 - 30-Jun-25 |
| Buy* | 1,000 | 376.56p | Ordinary |
16:21:08 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:20:58 - 30-Jun-25 |
| Buy* | 39 | 376.60p | SI Trade |
16:20:58 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:19:59 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:19:59 - 30-Jun-25 |
| Unknown* | 0 | 376.40p | SI Trade |
16:19:31 - 30-Jun-25 |
| Sell* | 1,425 | 376.60p | Automatic Execution |
16:19:31 - 30-Jun-25 |
| Sell* | 1,960 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 704 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 391 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 340 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 782 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 696 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 334 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Sell* | 371 | 376.60p | Automatic Execution |
16:19:29 - 30-Jun-25 |
| Buy* | 874 | 376.60p | Automatic Execution |
16:18:59 - 30-Jun-25 |
| Buy* | 712 | 376.60p | Automatic Execution |
16:18:59 - 30-Jun-25 |
| Buy* | 150 | 376.60p | Automatic Execution |
16:18:19 - 30-Jun-25 |
| Buy* | 500 | 376.56p | Ordinary |
16:17:52 - 30-Jun-25 |
| Sell* | 14 | 376.40p | SI Trade |
16:17:31 - 30-Jun-25 |
| Sell* | 908 | 376.60p | Automatic Execution |
16:17:30 - 30-Jun-25 |
| Buy* | 876 | 376.60p | Automatic Execution |
16:17:30 - 30-Jun-25 |
| Buy* | 977 | 376.60p | Automatic Execution |
16:17:30 - 30-Jun-25 |
| Sell* | 1,050 | 376.462p | Ordinary |
16:16:33 - 30-Jun-25 |
| Buy* | 608 | 376.60p | Automatic Execution |
16:15:57 - 30-Jun-25 |
| Buy* | 139 | 376.60p | Automatic Execution |
16:15:57 - 30-Jun-25 |
| Buy* | 689 | 376.60p | Automatic Execution |
16:15:56 - 30-Jun-25 |
| Buy* | 2 | 376.60p | SI Trade |
16:14:51 - 30-Jun-25 |
| Unknown* | 0 | 376.40p | SI Trade |
16:14:01 - 30-Jun-25 |
| Sell* | 1 | 376.40p | SI Trade |
16:13:31 - 30-Jun-25 |
| Sell* | 20 | 376.40p | SI Trade |
16:12:56 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:12:53 - 30-Jun-25 |
| Buy* | 1,079 | 376.60p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Sell* | 378 | 376.60p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Buy* | 58 | 376.60p | Automatic Execution |
16:12:10 - 30-Jun-25 |
| Buy* | 386 | 376.60p | Automatic Execution |
16:12:10 - 30-Jun-25 |
| Buy* | 746 | 376.60p | Automatic Execution |
16:12:10 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:11:16 - 30-Jun-25 |
| Sell* | 70 | 376.40p | Automatic Execution |
16:10:56 - 30-Jun-25 |
| Sell* | 480 | 376.40p | Automatic Execution |
16:10:56 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:10:19 - 30-Jun-25 |
| Sell* | 2,594 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 27 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 11 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 14 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 1 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 4 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 14 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Sell* | 17 | 376.60p | Automatic Execution |
16:10:13 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:10:08 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:10:08 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:09:47 - 30-Jun-25 |
| Buy* | 19 | 376.80p | SI Trade |
16:09:40 - 30-Jun-25 |
| Sell* | 89 | 376.60p | Automatic Execution |
16:08:45 - 30-Jun-25 |
| Sell* | 563 | 376.60p | Automatic Execution |
16:08:45 - 30-Jun-25 |
| Buy* | 5 | 376.80p | SI Trade |
16:08:37 - 30-Jun-25 |
| Buy* | 1,079 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 124 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 126 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 134 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 753 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 1,140 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 31 | 376.80p | Automatic Execution |
16:08:37 - 30-Jun-25 |
| Sell* | 1,500 | 376.87p | Ordinary |
16:07:47 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
16:07:20 - 30-Jun-25 |
| Buy* | 4 | 377.00p | SI Trade |
16:03:57 - 30-Jun-25 |
| Sell* | 236 | 376.80p | Automatic Execution |
16:03:49 - 30-Jun-25 |
| Buy* | 380 | 376.80p | Automatic Execution |
16:03:49 - 30-Jun-25 |
| Buy* | 319 | 376.80p | Automatic Execution |
16:03:49 - 30-Jun-25 |
| Buy* | 367 | 376.80p | Automatic Execution |
16:03:49 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
16:03:30 - 30-Jun-25 |
| Unknown* | 0 | 376.20p | SI Trade |
16:02:51 - 30-Jun-25 |
| Buy* | 1,099 | 376.40p | Automatic Execution |
16:02:51 - 30-Jun-25 |
| Buy* | 79 | 376.60p | SI Trade |
16:02:50 - 30-Jun-25 |
| Sell* | 1,014 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 65 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 82 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 1 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 18 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 195 | 376.40p | Automatic Execution |
16:02:45 - 30-Jun-25 |
| Sell* | 48 | 376.60p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Sell* | 3 | 376.60p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Sell* | 2,500 | 376.60p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Sell* | 3 | 376.60p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Sell* | 44 | 376.60p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Sell* | 523 | 376.60p | Automatic Execution |
16:01:58 - 30-Jun-25 |
| Buy* | 354 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Buy* | 725 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 144 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 788 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 12 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 103 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 15 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 111 | 376.80p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 1 | 376.80p | SI Trade |
16:00:53 - 30-Jun-25 |
| Buy* | 4 | 377.20p | SI Trade |
16:00:29 - 30-Jun-25 |
| Unknown* | 0 | 377.20p | SI Trade |
16:00:19 - 30-Jun-25 |
| Sell* | 93 | 376.8538p | Ordinary |
15:59:33 - 30-Jun-25 |
| Sell* | 1 | 376.80p | SI Trade |
15:58:56 - 30-Jun-25 |
| Buy* | 1,615 | 376.80p | Automatic Execution |
15:56:52 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
15:56:14 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
15:55:52 - 30-Jun-25 |
| Sell* | 101 | 376.60p | Automatic Execution |
15:55:52 - 30-Jun-25 |
| Sell* | 786 | 376.60p | Automatic Execution |
15:55:52 - 30-Jun-25 |
| Sell* | 1,560 | 376.60p | Automatic Execution |
15:55:52 - 30-Jun-25 |
| Sell* | 152 | 376.60p | Automatic Execution |
15:55:52 - 30-Jun-25 |
| Sell* | 1 | 376.64p | Ordinary |
15:55:17 - 30-Jun-25 |
| Unknown* | 0 | 376.60p | SI Trade |
15:55:12 - 30-Jun-25 |
| Sell* | 5 | 376.60p | SI Trade |
15:55:12 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
15:55:12 - 30-Jun-25 |
| Sell* | 145 | 376.80p | Automatic Execution |
15:53:44 - 30-Jun-25 |
| Sell* | 2,448 | 376.80p | Automatic Execution |
15:53:44 - 30-Jun-25 |
| Sell* | 526 | 376.80p | Automatic Execution |
15:53:44 - 30-Jun-25 |
| Sell* | 1,000 | 376.80p | Automatic Execution |
15:53:44 - 30-Jun-25 |
| Buy* | 2 | 377.00p | SI Trade |
15:53:12 - 30-Jun-25 |
| Buy* | 1,248 | 377.00p | Automatic Execution |
15:52:32 - 30-Jun-25 |
| Buy* | 345 | 377.00p | Automatic Execution |
15:52:32 - 30-Jun-25 |
| Buy* | 333 | 377.00p | Automatic Execution |
15:52:32 - 30-Jun-25 |
| Buy* | 350 | 377.00p | Automatic Execution |
15:52:32 - 30-Jun-25 |
| Buy* | 630 | 376.80p | Automatic Execution |
15:52:32 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
15:52:24 - 30-Jun-25 |
| Unknown* | 0 | 376.80p | SI Trade |
15:51:12 - 30-Jun-25 |