| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 274.795p | Ordinary |
11:21:14 - 04-Jul-25 |
| Sell* | 15 | 274.30p | SI Trade |
11:20:33 - 04-Jul-25 |
| Buy* | 221 | 274.70p | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Buy* | 339 | 274.60p | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Buy* | 292 | 274.60p | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Buy* | 290 | 274.60p | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Buy* | 3 | 274.60p | SI Trade |
11:20:08 - 04-Jul-25 |
| Buy* | 10 | 274.60p | SI Trade |
11:20:08 - 04-Jul-25 |
| Buy* | 6,000 | 274.6143p | Ordinary |
11:18:48 - 04-Jul-25 |
| Buy* | 1,400 | 274.50p | Automatic Execution |
11:18:45 - 04-Jul-25 |
| Buy* | 3 | 274.80p | SI Trade |
11:18:45 - 04-Jul-25 |
| Buy* | 18 | 274.80p | SI Trade |
11:18:45 - 04-Jul-25 |
| Buy* | 18 | 274.80p | SI Trade |
11:18:45 - 04-Jul-25 |
| Buy* | 18 | 274.80p | SI Trade |
11:18:45 - 04-Jul-25 |
| Sell* | 467 | 274.50p | Automatic Execution |
11:18:45 - 04-Jul-25 |
| Sell* | 159 | 274.50p | Automatic Execution |
11:18:45 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | OTC Trade |
11:17:57 - 04-Jul-25 |
| Unknown* | 0 | 274.80p | OTC Trade |
11:17:57 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | OTC Trade |
11:17:57 - 04-Jul-25 |
| Unknown* | 0 | 274.80p | OTC Trade |
11:17:57 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | OTC Trade |
11:17:56 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | OTC Trade |
11:17:55 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | OTC Trade |
11:17:54 - 04-Jul-25 |
| Buy* | 342 | 274.80p | Ordinary |
11:17:27 - 04-Jul-25 |
| Unknown* | 342 | 274.80p | OTC Trade |
11:17:27 - 04-Jul-25 |
| Buy* | 100 | 274.80p | SI Trade |
11:16:45 - 04-Jul-25 |
| Buy* | 90 | 274.80p | SI Trade |
11:16:45 - 04-Jul-25 |
| Buy* | 32 | 274.80p | SI Trade |
11:16:45 - 04-Jul-25 |
| Buy* | 1,820 | 274.6697p | Ordinary |
11:16:24 - 04-Jul-25 |
| Sell* | 250 | 274.614p | Ordinary |
11:16:07 - 04-Jul-25 |
| Buy* | 9 | 274.80p | SI Trade |
11:15:32 - 04-Jul-25 |
| Sell* | 3 | 274.60p | SI Trade |
11:15:30 - 04-Jul-25 |
| Sell* | 3 | 274.60p | SI Trade |
11:15:30 - 04-Jul-25 |
| Buy* | 1 | 274.70p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 36 | 274.60p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 443 | 274.60p | Automatic Execution |
11:15:30 - 04-Jul-25 |
| Buy* | 268 | 274.60p | Ordinary |
11:14:56 - 04-Jul-25 |
| Unknown* | 268 | 274.60p | OTC Trade |
11:14:56 - 04-Jul-25 |
| Unknown* | 0 | 274.60p | SI Trade |
11:14:01 - 04-Jul-25 |
| Sell* | 179 | 274.30p | SI Trade |
11:13:07 - 04-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:13:07 - 04-Jul-25 |
| Sell* | 58 | 274.30p | Automatic Execution |
11:13:07 - 04-Jul-25 |
| Unknown* | 0 | 274.80p | SI Trade |
11:12:20 - 04-Jul-25 |
| Sell* | 61 | 274.40p | Automatic Execution |
11:12:20 - 04-Jul-25 |
| Unknown* | 0 | 274.70p | SI Trade |
11:12:10 - 04-Jul-25 |
| Buy* | 182 | 274.70p | SI Trade |
11:11:21 - 04-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:11:21 - 04-Jul-25 |
| Buy* | 500 | 274.70p | SI Trade |
11:08:59 - 04-Jul-25 |
| Unknown* | 0 | 274.60p | SI Trade |
11:08:44 - 04-Jul-25 |
| Buy* | 58 | 274.60p | SI Trade |
11:08:44 - 04-Jul-25 |
| Buy* | 36 | 274.60p | SI Trade |
11:08:44 - 04-Jul-25 |
| Sell* | 58 | 274.40p | Automatic Execution |
11:08:44 - 04-Jul-25 |
| Buy* | 365 | 274.50p | Automatic Execution |
11:06:18 - 04-Jul-25 |
| Buy* | 297 | 274.50p | Automatic Execution |
11:06:18 - 04-Jul-25 |
| Buy* | 250 | 274.50p | Automatic Execution |
11:06:18 - 04-Jul-25 |
| Sell* | 431 | 274.40p | Automatic Execution |
11:06:12 - 04-Jul-25 |
| Buy* | 10 | 274.70p | SI Trade |
11:06:05 - 04-Jul-25 |
| Buy* | 174 | 274.70p | SI Trade |
11:06:05 - 04-Jul-25 |
| Sell* | 5 | 274.40p | SI Trade |
11:06:05 - 04-Jul-25 |
| Sell* | 8 | 274.40p | SI Trade |
11:06:05 - 04-Jul-25 |
| Buy* | 300 | 274.57p | Ordinary |
11:05:18 - 04-Jul-25 |
| Buy* | 10 | 274.70p | SI Trade |
11:05:10 - 04-Jul-25 |
| Buy* | 30 | 274.70p | SI Trade |
11:04:33 - 04-Jul-25 |
| Buy* | 79 | 274.70p | SI Trade |
11:04:33 - 04-Jul-25 |
| Sell* | 21 | 274.4971p | Ordinary |
11:04:29 - 04-Jul-25 |
| Buy* | 10 | 274.70p | SI Trade |
11:03:41 - 04-Jul-25 |
| Buy* | 1 | 274.70p | SI Trade |
11:03:41 - 04-Jul-25 |
| Sell* | 364 | 274.30p | SI Trade |
11:03:41 - 04-Jul-25 |
| Buy* | 362 | 274.70p | Automatic Execution |
11:02:17 - 04-Jul-25 |
| Sell* | 250 | 274.60p | Automatic Execution |
11:02:11 - 04-Jul-25 |
| Sell* | 60 | 274.60p | Automatic Execution |
11:02:11 - 04-Jul-25 |
| Sell* | 276 | 274.60p | Automatic Execution |
11:02:11 - 04-Jul-25 |
| Sell* | 1,400 | 274.60p | Automatic Execution |
11:02:11 - 04-Jul-25 |
| Buy* | 119 | 274.60p | Automatic Execution |
11:02:11 - 04-Jul-25 |
| Buy* | 200 | 274.40p | Automatic Execution |
11:02:10 - 04-Jul-25 |
| Buy* | 383 | 274.40p | Automatic Execution |
11:02:10 - 04-Jul-25 |
| Unknown* | 0 | 274.40p | SI Trade |
11:01:55 - 04-Jul-25 |
| Unknown* | 0 | 274.40p | SI Trade |
11:01:55 - 04-Jul-25 |
| Buy* | 10 | 274.40p | SI Trade |
11:01:55 - 04-Jul-25 |
| Unknown* | 0 | 274.40p | SI Trade |
11:00:37 - 04-Jul-25 |
| Buy* | 189 | 274.30p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 276 | 274.20p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 550 | 274.20p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 306 | 274.20p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 276 | 273.90p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Sell* | 29 | 273.60p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Sell* | 582 | 273.60p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Sell* | 250 | 273.60p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 250 | 274.00p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Sell* | 197 | 273.70p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Sell* | 500 | 273.70p | Automatic Execution |
10:59:55 - 04-Jul-25 |
| Buy* | 4 | 274.30p | SI Trade |
10:59:12 - 04-Jul-25 |
| Buy* | 270 | 274.40p | Ordinary |
10:58:47 - 04-Jul-25 |
| Unknown* | 270 | 274.40p | OTC Trade |
10:58:47 - 04-Jul-25 |
| Buy* | 181 | 274.40p | Automatic Execution |
10:58:47 - 04-Jul-25 |
| Buy* | 89 | 274.40p | Automatic Execution |
10:58:47 - 04-Jul-25 |
| Buy* | 1 | 274.40p | SI Trade |
10:58:37 - 04-Jul-25 |
| Buy* | 580 | 274.40p | Automatic Execution |
10:58:37 - 04-Jul-25 |
| Buy* | 506 | 274.30p | Automatic Execution |
10:58:37 - 04-Jul-25 |
| Buy* | 303 | 274.30p | Automatic Execution |
10:58:37 - 04-Jul-25 |
| Buy* | 270 | 274.20p | Automatic Execution |
10:58:37 - 04-Jul-25 |
| Sell* | 4 | 273.80p | SI Trade |
10:58:11 - 04-Jul-25 |
| Sell* | 600 | 273.80p | SI Trade |
10:58:11 - 04-Jul-25 |
| Buy* | 266 | 274.00p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 264 | 274.00p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 303 | 274.00p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 303 | 273.90p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 250 | 273.80p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 500 | 273.80p | Automatic Execution |
10:58:11 - 04-Jul-25 |
| Buy* | 13 | 273.90p | SI Trade |
10:58:00 - 04-Jul-25 |
| Buy* | 5 | 273.90p | SI Trade |
10:57:53 - 04-Jul-25 |
| Buy* | 10 | 273.90p | SI Trade |
10:57:53 - 04-Jul-25 |
| Buy* | 5 | 273.90p | SI Trade |
10:57:53 - 04-Jul-25 |
| Buy* | 200 | 273.90p | SI Trade |
10:57:53 - 04-Jul-25 |
| Sell* | 62 | 273.80p | Automatic Execution |
10:57:53 - 04-Jul-25 |
| Sell* | 43 | 273.80p | Automatic Execution |
10:57:53 - 04-Jul-25 |
| Sell* | 83 | 273.80p | Automatic Execution |
10:57:53 - 04-Jul-25 |
| Sell* | 68 | 273.80p | Automatic Execution |
10:57:53 - 04-Jul-25 |
| Buy* | 825 | 274.016p | Ordinary |
10:57:52 - 04-Jul-25 |
| Buy* | 19 | 274.10p | SI Trade |
10:57:06 - 04-Jul-25 |
| Sell* | 8 | 273.80p | SI Trade |
10:56:07 - 04-Jul-25 |
| Buy* | 5 | 274.10p | SI Trade |
10:56:07 - 04-Jul-25 |
| Buy* | 36 | 274.10p | SI Trade |
10:55:43 - 04-Jul-25 |
| Buy* | 15 | 274.10p | SI Trade |
10:55:43 - 04-Jul-25 |
| Sell* | 81 | 274.00p | Automatic Execution |
10:55:43 - 04-Jul-25 |
| Sell* | 499 | 274.00p | Automatic Execution |
10:55:43 - 04-Jul-25 |
| Sell* | 33 | 274.00p | Automatic Execution |
10:55:43 - 04-Jul-25 |
| Buy* | 44 | 274.30p | SI Trade |
10:55:40 - 04-Jul-25 |
| Buy* | 7,000 | 274.40p | SI Trade |
10:55:20 - 04-Jul-25 |
| Buy* | 50 | 274.40p | SI Trade |
10:55:20 - 04-Jul-25 |
| Buy* | 5 | 274.40p | SI Trade |
10:55:20 - 04-Jul-25 |
| Sell* | 52 | 274.10p | Automatic Execution |
10:55:20 - 04-Jul-25 |
| Sell* | 346 | 274.10p | Automatic Execution |
10:55:20 - 04-Jul-25 |
| Sell* | 90 | 274.10p | Automatic Execution |
10:55:20 - 04-Jul-25 |
| Buy* | 835 | 274.50p | Ordinary |
10:55:18 - 04-Jul-25 |
| Unknown* | 835 | 274.50p | OTC Trade |
10:55:18 - 04-Jul-25 |
| Sell* | 1,825 | 274.252p | Ordinary |
10:55:16 - 04-Jul-25 |
| Buy* | 6 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 11 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 5 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 1 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 364 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 2 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 18 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Unknown* | 0 | 274.50p | SI Trade |
10:53:20 - 04-Jul-25 |
| Buy* | 6 | 274.4988p | Ordinary |
10:52:34 - 04-Jul-25 |
| Buy* | 180 | 274.50p | SI Trade |
10:51:53 - 04-Jul-25 |
| Buy* | 500 | 274.50p | SI Trade |
10:51:48 - 04-Jul-25 |
| Buy* | 3 | 274.4988p | Ordinary |
10:51:38 - 04-Jul-25 |
| Unknown* | 1 | 274.40p | SI Trade |
10:51:31 - 04-Jul-25 |
| Unknown* | 36 | 274.40p | SI Trade |
10:51:31 - 04-Jul-25 |
| Buy* | 655 | 274.40p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 582 | 274.40p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 236 | 274.40p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 195 | 274.20p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 133 | 274.20p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 22 | 274.20p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Sell* | 426 | 274.00p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Sell* | 118 | 274.00p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Sell* | 11 | 274.00p | Automatic Execution |
10:51:30 - 04-Jul-25 |
| Buy* | 5 | 274.30p | SI Trade |
10:51:14 - 04-Jul-25 |
| Buy* | 10 | 274.30p | SI Trade |
10:51:14 - 04-Jul-25 |
| Buy* | 1 | 274.30p | SI Trade |
10:51:14 - 04-Jul-25 |
| Sell* | 16,100 | 274.108p | Ordinary |
10:51:12 - 04-Jul-25 |
| Buy* | 25 | 274.40p | SI Trade |
10:51:05 - 04-Jul-25 |
| Buy* | 10 | 274.40p | SI Trade |
10:49:35 - 04-Jul-25 |
| Buy* | 7 | 274.40p | SI Trade |
10:49:35 - 04-Jul-25 |
| Buy* | 7 | 274.40p | SI Trade |
10:49:05 - 04-Jul-25 |
| Buy* | 2 | 274.40p | SI Trade |
10:49:05 - 04-Jul-25 |
| Unknown* | 716 | 274.40p | OTC Trade |
10:48:38 - 04-Jul-25 |
| Buy* | 716 | 274.40p | Ordinary |
10:48:37 - 04-Jul-25 |
| Buy* | 2 | 274.40p | SI Trade |
10:48:35 - 04-Jul-25 |
| Sell* | 3,644 | 274.00p | SI Trade |
10:48:35 - 04-Jul-25 |
| Sell* | 733 | 274.152p | Ordinary |
10:48:24 - 04-Jul-25 |
| Buy* | 1 | 274.40p | SI Trade |
10:48:05 - 04-Jul-25 |
| Sell* | 8 | 274.00p | SI Trade |
10:47:50 - 04-Jul-25 |
| Buy* | 300 | 274.40p | SI Trade |
10:47:35 - 04-Jul-25 |
| Buy* | 1 | 274.4985p | Ordinary |
10:45:50 - 04-Jul-25 |
| Buy* | 5 | 274.50p | SI Trade |
10:45:47 - 04-Jul-25 |
| Buy* | 36 | 274.50p | SI Trade |
10:45:47 - 04-Jul-25 |
| Buy* | 50 | 274.50p | SI Trade |
10:45:47 - 04-Jul-25 |
| Buy* | 1 | 274.40p | SI Trade |
10:45:24 - 04-Jul-25 |
| Buy* | 30 | 274.40p | SI Trade |
10:45:24 - 04-Jul-25 |
| Buy* | 10 | 274.40p | SI Trade |
10:45:24 - 04-Jul-25 |
| Buy* | 10 | 274.50p | SI Trade |
10:44:55 - 04-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
10:44:40 - 04-Jul-25 |
| Buy* | 5 | 274.60p | SI Trade |
10:44:40 - 04-Jul-25 |
| Sell* | 500 | 274.20p | SI Trade |
10:44:40 - 04-Jul-25 |
| Buy* | 20 | 274.60p | SI Trade |
10:44:40 - 04-Jul-25 |
| Buy* | 25 | 274.60p | SI Trade |
10:44:40 - 04-Jul-25 |
| Sell* | 22 | 274.20p | SI Trade |
10:44:40 - 04-Jul-25 |
| Sell* | 473 | 274.40p | Automatic Execution |
10:44:40 - 04-Jul-25 |
| Buy* | 2 | 274.90p | SI Trade |
10:43:26 - 04-Jul-25 |
| Buy* | 1 | 275.10p | SI Trade |
10:43:04 - 04-Jul-25 |
| Buy* | 10 | 274.90p | SI Trade |
10:43:04 - 04-Jul-25 |
| Sell* | 250 | 274.80p | Automatic Execution |
10:43:04 - 04-Jul-25 |
| Sell* | 71 | 274.90p | Automatic Execution |
10:43:04 - 04-Jul-25 |
| Sell* | 100 | 274.90p | Automatic Execution |
10:43:04 - 04-Jul-25 |
| Buy* | 2 | 275.10p | SI Trade |
10:42:43 - 04-Jul-25 |