| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 384,100 | 122.00p | Uncrossing Trade |
16:35:20 - 04-Jul-25 |
| Sell* | 26 | 122.00p | Automatic Execution |
16:29:29 - 04-Jul-25 |
| Sell* | 31 | 122.00p | Automatic Execution |
16:29:06 - 04-Jul-25 |
| Sell* | 46 | 122.00p | Automatic Execution |
16:28:14 - 04-Jul-25 |
| Unknown* | 0 | 122.00p | SI Trade |
16:27:50 - 04-Jul-25 |
| Buy* | 735 | 122.20p | Automatic Execution |
16:27:15 - 04-Jul-25 |
| Sell* | 75 | 122.00p | Automatic Execution |
16:26:20 - 04-Jul-25 |
| Buy* | 7,786 | 122.00p | Automatic Execution |
16:25:44 - 04-Jul-25 |
| Sell* | 19,281 | 122.00p | Automatic Execution |
16:25:44 - 04-Jul-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
16:24:37 - 04-Jul-25 |
| Sell* | 2,350 | 122.026p | Ordinary |
16:24:30 - 04-Jul-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
16:23:33 - 04-Jul-25 |
| Sell* | 19,283 | 122.00p | Automatic Execution |
16:23:27 - 04-Jul-25 |
| Sell* | 291 | 122.00p | Automatic Execution |
16:23:27 - 04-Jul-25 |
| Buy* | 8,771 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 19,150 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Buy* | 7,663 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 1,404 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 1,114 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 1,544 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 5,623 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 6,193 | 122.00p | Automatic Execution |
16:23:26 - 04-Jul-25 |
| Sell* | 11 | 122.00p | Automatic Execution |
16:20:54 - 04-Jul-25 |
| Buy* | 671 | 122.20p | Automatic Execution |
16:11:42 - 04-Jul-25 |
| Buy* | 3 | 122.107p | Ordinary |
16:10:05 - 04-Jul-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
16:03:28 - 04-Jul-25 |
| Sell* | 209 | 122.0391p | Ordinary |
16:03:05 - 04-Jul-25 |
| Sell* | 4,542 | 122.20p | Automatic Execution |
16:00:29 - 04-Jul-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
15:59:56 - 04-Jul-25 |
| Sell* | 2,000 | 122.05p | Ordinary |
15:55:28 - 04-Jul-25 |
| Sell* | 1,000 | 122.0782p | Ordinary |
15:52:13 - 04-Jul-25 |
| Buy* | 4 | 122.217p | Ordinary |
15:45:40 - 04-Jul-25 |
| Sell* | 5,000 | 122.049p | Ordinary |
15:26:16 - 04-Jul-25 |
| Sell* | 4,065 | 122.079p | Ordinary |
15:26:06 - 04-Jul-25 |
| Sell* | 7,682 | 122.00p | SI Trade |
15:25:34 - 04-Jul-25 |
| Sell* | 645 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 14 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 60 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 3,500 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 7,000 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 822 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Sell* | 790 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Buy* | 2,080 | 122.00p | Automatic Execution |
15:25:34 - 04-Jul-25 |
| Unknown* | 89,315 | 122.00p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 5,623 | 122.00p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 6,160 | 122.00p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 8,605 | 122.00p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 24,000 | 122.00p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Sell* | 60 | 121.80p | Automatic Execution |
15:21:51 - 04-Jul-25 |
| Sell* | 60 | 121.80p | Automatic Execution |
15:20:01 - 04-Jul-25 |
| Sell* | 5 | 121.824p | Ordinary |
15:19:10 - 04-Jul-25 |
| Buy* | 7 | 121.91p | Ordinary |
15:19:09 - 04-Jul-25 |
| Sell* | 3,655 | 121.80p | Automatic Execution |
15:15:46 - 04-Jul-25 |
| Sell* | 60 | 121.80p | Automatic Execution |
15:07:52 - 04-Jul-25 |
| Sell* | 2 | 121.823p | Ordinary |
15:07:13 - 04-Jul-25 |
| Sell* | 6,400 | 121.824p | Ordinary |
15:04:33 - 04-Jul-25 |
| Sell* | 4,829 | 121.837p | Ordinary |
15:02:28 - 04-Jul-25 |
| Sell* | 932 | 121.848p | Ordinary |
14:52:56 - 04-Jul-25 |
| Sell* | 217 | 121.80p | Automatic Execution |
14:38:22 - 04-Jul-25 |
| Sell* | 13,387 | 121.80p | Automatic Execution |
14:38:19 - 04-Jul-25 |
| Buy* | 7,029 | 121.80p | Automatic Execution |
14:38:19 - 04-Jul-25 |
| Buy* | 8,000 | 121.80p | Automatic Execution |
14:38:19 - 04-Jul-25 |
| Sell* | 20,125 | 121.80p | Automatic Execution |
14:38:19 - 04-Jul-25 |
| Buy* | 35 | 121.80p | Automatic Execution |
14:38:13 - 04-Jul-25 |
| Buy* | 3,000 | 121.80p | Automatic Execution |
14:38:13 - 04-Jul-25 |
| Buy* | 7,868 | 121.80p | Automatic Execution |
14:38:13 - 04-Jul-25 |
| Sell* | 2,295 | 121.80p | Automatic Execution |
14:38:13 - 04-Jul-25 |
| Sell* | 16,131 | 121.80p | Automatic Execution |
14:38:13 - 04-Jul-25 |
| Sell* | 3,588 | 121.80p | Automatic Execution |
14:31:32 - 04-Jul-25 |
| Sell* | 348 | 121.80p | Automatic Execution |
14:24:54 - 04-Jul-25 |
| Buy* | 3 | 122.00p | SI Trade |
14:17:04 - 04-Jul-25 |
| Sell* | 3,233 | 121.8634p | Ordinary |
14:16:32 - 04-Jul-25 |
| Buy* | 34 | 121.912p | Ordinary |
14:13:22 - 04-Jul-25 |
| Unknown* | 0 | 122.00p | SI Trade |
14:06:18 - 04-Jul-25 |
| Buy* | 1 | 122.00p | SI Trade |
14:06:18 - 04-Jul-25 |
| Sell* | 18,583 | 121.80p | Automatic Execution |
14:05:46 - 04-Jul-25 |
| Sell* | 117 | 121.80p | Automatic Execution |
14:05:46 - 04-Jul-25 |
| Sell* | 5,842 | 121.80p | Automatic Execution |
14:02:15 - 04-Jul-25 |
| Sell* | 7,000 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Buy* | 823 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 20,403 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Buy* | 6,100 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 5,278 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 5,575 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 4,358 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 473 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 4,805 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 7,000 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 911 | 121.80p | Automatic Execution |
14:02:05 - 04-Jul-25 |
| Sell* | 3,466 | 121.60p | Automatic Execution |
13:47:18 - 04-Jul-25 |
| Sell* | 180 | 121.60p | Automatic Execution |
13:47:18 - 04-Jul-25 |
| Sell* | 117 | 121.60p | Automatic Execution |
13:42:38 - 04-Jul-25 |
| Sell* | 60 | 121.60p | Automatic Execution |
13:20:42 - 04-Jul-25 |
| Sell* | 1,312 | 121.731p | Ordinary |
13:19:58 - 04-Jul-25 |
| Sell* | 230 | 121.646p | Ordinary |
13:17:08 - 04-Jul-25 |
| Sell* | 4,044 | 121.794p | Ordinary |
13:17:00 - 04-Jul-25 |
| Sell* | 3,312 | 121.60p | Automatic Execution |
13:03:35 - 04-Jul-25 |
| Sell* | 233 | 121.60p | Automatic Execution |
13:03:35 - 04-Jul-25 |
| Sell* | 823 | 121.651p | Ordinary |
12:54:04 - 04-Jul-25 |
| Sell* | 12,000 | 121.648p | Ordinary |
12:49:54 - 04-Jul-25 |
| Sell* | 60 | 121.60p | Automatic Execution |
12:47:01 - 04-Jul-25 |
| Sell* | 12,339 | 121.648p | Ordinary |
12:45:18 - 04-Jul-25 |
| Sell* | 130,000 | 121.5842p | Ordinary |
12:40:40 - 04-Jul-25 |
| Buy* | 16,324 | 121.828p | Ordinary |
12:35:35 - 04-Jul-25 |
| Sell* | 60 | 121.60p | Automatic Execution |
12:33:05 - 04-Jul-25 |
| Sell* | 942 | 121.60p | Automatic Execution |
12:30:32 - 04-Jul-25 |
| Sell* | 60 | 121.60p | Automatic Execution |
12:24:13 - 04-Jul-25 |
| Buy* | 6,178 | 121.80p | Automatic Execution |
12:19:46 - 04-Jul-25 |
| Buy* | 54 | 121.80p | Automatic Execution |
12:19:46 - 04-Jul-25 |
| Sell* | 911 | 121.60p | Automatic Execution |
12:17:52 - 04-Jul-25 |
| Sell* | 90 | 121.60p | Automatic Execution |
12:17:52 - 04-Jul-25 |
| Sell* | 33 | 121.636p | Ordinary |
12:06:30 - 04-Jul-25 |
| Sell* | 11,600 | 121.6701p | Ordinary |
12:06:06 - 04-Jul-25 |
| Sell* | 87 | 121.60p | SI Trade |
12:03:42 - 04-Jul-25 |
| Buy* | 8 | 121.716p | Ordinary |
12:01:03 - 04-Jul-25 |
| Buy* | 4,046 | 121.717p | Ordinary |
11:57:52 - 04-Jul-25 |
| Sell* | 8 | 121.622p | Ordinary |
11:53:41 - 04-Jul-25 |
| Buy* | 7 | 121.719p | Ordinary |
11:53:38 - 04-Jul-25 |
| Buy* | 10 | 121.841p | Ordinary |
11:48:43 - 04-Jul-25 |
| Sell* | 1 | 121.60p | SI Trade |
11:44:04 - 04-Jul-25 |
| Buy* | 4,042 | 121.844p | Ordinary |
11:42:13 - 04-Jul-25 |
| Buy* | 634 | 121.8558p | Ordinary |
11:29:33 - 04-Jul-25 |
| Buy* | 5,578 | 121.80p | Automatic Execution |
11:29:14 - 04-Jul-25 |
| Sell* | 643 | 121.688p | Ordinary |
11:28:32 - 04-Jul-25 |
| Buy* | 9 | 121.80p | Automatic Execution |
11:25:06 - 04-Jul-25 |
| Sell* | 4,117 | 121.6701p | Ordinary |
11:21:32 - 04-Jul-25 |
| Buy* | 9,000 | 121.729p | Ordinary |
11:14:19 - 04-Jul-25 |
| Sell* | 9,000 | 121.6701p | Ordinary |
11:13:48 - 04-Jul-25 |
| Sell* | 6,481 | 121.6701p | Ordinary |
11:08:09 - 04-Jul-25 |
| Buy* | 3,804 | 121.731p | Ordinary |
11:00:56 - 04-Jul-25 |
| Buy* | 1 | 121.732p | Ordinary |
10:48:54 - 04-Jul-25 |
| Sell* | 25,461 | 121.6701p | Ordinary |
10:42:16 - 04-Jul-25 |
| Buy* | 243 | 121.733p | Ordinary |
10:40:07 - 04-Jul-25 |
| Buy* | 2 | 121.735p | Ordinary |
10:21:50 - 04-Jul-25 |
| Sell* | 5,799 | 121.6701p | Ordinary |
10:12:13 - 04-Jul-25 |
| Sell* | 2,065 | 121.6701p | Ordinary |
10:10:54 - 04-Jul-25 |
| Sell* | 2,280 | 121.6701p | Ordinary |
10:04:46 - 04-Jul-25 |
| Sell* | 37,296 | 121.6701p | Ordinary |
09:45:37 - 04-Jul-25 |
| Sell* | 60 | 121.60p | Automatic Execution |
09:35:22 - 04-Jul-25 |
| Buy* | 500 | 121.736p | Ordinary |
09:34:47 - 04-Jul-25 |
| Buy* | 2 | 122.00p | SI Trade |
09:33:00 - 04-Jul-25 |
| Buy* | 4 | 121.874p | Ordinary |
09:31:37 - 04-Jul-25 |
| Buy* | 18 | 121.877p | Ordinary |
09:31:10 - 04-Jul-25 |
| Sell* | 6 | 121.648p | Ordinary |
09:24:05 - 04-Jul-25 |
| Buy* | 4,542 | 121.80p | Automatic Execution |
09:14:00 - 04-Jul-25 |
| Buy* | 13 | 121.80p | Automatic Execution |
09:14:00 - 04-Jul-25 |
| Sell* | 60 | 121.648p | Ordinary |
09:03:39 - 04-Jul-25 |
| Buy* | 96,251 | 121.9999p | Ordinary |
09:03:39 - 04-Jul-25 |
| Buy* | 1,629 | 121.8446p | Ordinary |
08:57:33 - 04-Jul-25 |
| Buy* | 3,116 | 121.8444p | Ordinary |
08:47:04 - 04-Jul-25 |
| Buy* | 40 | 121.8642p | Ordinary |
08:37:56 - 04-Jul-25 |
| Sell* | 49 | 121.644p | Ordinary |
08:35:09 - 04-Jul-25 |
| Buy* | 8 | 121.819p | Ordinary |
08:33:11 - 04-Jul-25 |
| Buy* | 24 | 121.823p | Ordinary |
08:33:05 - 04-Jul-25 |
| Buy* | 5,232 | 121.826p | Ordinary |
08:29:00 - 04-Jul-25 |
| Buy* | 42 | 121.80p | Automatic Execution |
08:22:21 - 04-Jul-25 |
| Buy* | 16 | 121.80p | Automatic Execution |
08:22:21 - 04-Jul-25 |
| Sell* | 68,000 | 121.75p | Ordinary |
08:14:52 - 04-Jul-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:06:11 - 04-Jul-25 |
| Sell* | 14,321 | 121.80p | Automatic Execution |
08:05:35 - 04-Jul-25 |
| Unknown* | 10,889 | 121.80p | Automatic Execution |
08:05:35 - 04-Jul-25 |
| Buy* | 8,000 | 121.80p | Automatic Execution |
08:05:35 - 04-Jul-25 |
| Sell* | 16,265 | 121.80p | Automatic Execution |
08:05:35 - 04-Jul-25 |
| Buy* | 4,792 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Buy* | 6,352 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Sell* | 10,717 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Buy* | 4,988 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Buy* | 4,988 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Buy* | 4,988 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Sell* | 18,688 | 121.80p | Automatic Execution |
08:05:28 - 04-Jul-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Buy* | 8,250 | 122.094p | Ordinary |
08:03:26 - 04-Jul-25 |
| Sell* | 10 | 121.8779p | Ordinary |
08:03:06 - 04-Jul-25 |
| Sell* | 16,500 | 121.829p | Ordinary |
08:02:40 - 04-Jul-25 |
| Buy* | 1 | 122.40p | SI Trade |
08:00:40 - 04-Jul-25 |
| Buy* | 12,183 | 122.20p | Automatic Execution |
08:00:40 - 04-Jul-25 |
| Buy* | 18 | 122.20p | Automatic Execution |
08:00:40 - 04-Jul-25 |
| Buy* | 1,934 | 122.20p | Automatic Execution |
08:00:40 - 04-Jul-25 |
| Buy* | 14,500 | 122.00p | Automatic Execution |
08:00:40 - 04-Jul-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
08:00:40 - 04-Jul-25 |
| Sell* | 244 | 121.424p | Ordinary |
08:00:39 - 04-Jul-25 |
| Sell* | 5,987 | 121.464p | Ordinary |
08:00:16 - 04-Jul-25 |
| Sell* | 24,310 | 121.20p | Uncrossing Trade |
08:00:15 - 04-Jul-25 |
| Buy* | 650 | 122.00p | SI Trade Negotiated Trade |
16:48:34 - 03-Jul-25 |
| Buy* | 1,510 | 121.94p | SI Trade Negotiated Trade |
16:47:01 - 03-Jul-25 |
| Sell* | 85,991 | 122.00p | Uncrossing Trade |
16:35:20 - 03-Jul-25 |
| Buy* | 16 | 122.343p | Ordinary |
16:25:22 - 03-Jul-25 |
| Sell* | 35 | 122.20p | Automatic Execution |
16:23:12 - 03-Jul-25 |
| Sell* | 60 | 122.20p | Automatic Execution |
16:23:12 - 03-Jul-25 |
| Sell* | 5,621 | 122.20p | Automatic Execution |
16:23:12 - 03-Jul-25 |
| Sell* | 2,000 | 122.3404p | Ordinary |
16:16:01 - 03-Jul-25 |
| Sell* | 49,048 | 122.3404p | Ordinary |
16:12:14 - 03-Jul-25 |
| Sell* | 3,000 | 122.1404p | Ordinary |
16:03:04 - 03-Jul-25 |
| Sell* | 4,441 | 122.20p | Automatic Execution |
16:03:00 - 03-Jul-25 |
| Buy* | 6,087 | 122.40p | Automatic Execution |
16:03:00 - 03-Jul-25 |
| Buy* | 4,441 | 122.40p | Automatic Execution |
16:03:00 - 03-Jul-25 |
| Buy* | 8,978 | 122.20p | Automatic Execution |
15:57:11 - 03-Jul-25 |
| Sell* | 6,105 | 122.20p | Automatic Execution |
15:57:11 - 03-Jul-25 |
| Sell* | 3,129 | 122.20p | Automatic Execution |
15:57:11 - 03-Jul-25 |
| Sell* | 10,500 | 122.277p | Ordinary |
15:57:02 - 03-Jul-25 |