| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 369 | 179.20p | Automatic Execution |
08:27:59 - 04-Jul-25 |
| Sell* | 137 | 179.20p | Automatic Execution |
08:27:59 - 04-Jul-25 |
| Buy* | 25 | 180.00p | SI Trade |
08:22:35 - 04-Jul-25 |
| Sell* | 800 | 179.60p | Automatic Execution |
08:21:56 - 04-Jul-25 |
| Buy* | 1 | 181.80p | SI Trade |
08:06:00 - 04-Jul-25 |
| Buy* | 1 | 181.80p | SI Trade |
08:06:00 - 04-Jul-25 |
| Buy* | 1,632 | 181.269p | Suspected BUY Trade |
08:03:34 - 04-Jul-25 |
| Buy* | 36 | 182.40p | SI Trade |
08:00:32 - 04-Jul-25 |
| Buy* | 16 | 182.40p | SI Trade |
08:00:32 - 04-Jul-25 |
| Sell* | 215 | 182.00p | Automatic Execution |
08:00:23 - 04-Jul-25 |
| Buy* | 99,145 | 182.00p | Suspected BUY Trade |
16:35:23 - 03-Jul-25 |
| Buy* | 579 | 182.40p | SI Trade |
16:29:55 - 03-Jul-25 |
| Buy* | 97 | 182.20p | SI Trade |
16:29:38 - 03-Jul-25 |
| Buy* | 31 | 182.00p | SI Trade |
16:28:38 - 03-Jul-25 |
| Sell* | 179 | 181.80p | Automatic Execution |
16:28:15 - 03-Jul-25 |
| Buy* | 343 | 182.00p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Buy* | 179 | 182.00p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Buy* | 2,100 | 182.00p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Sell* | 1,559 | 181.80p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Sell* | 9 | 181.80p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Sell* | 30 | 181.80p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Sell* | 1,664 | 181.80p | Automatic Execution |
16:26:36 - 03-Jul-25 |
| Unknown* | 0 | 182.40p | SI Trade |
16:26:26 - 03-Jul-25 |
| Sell* | 55 | 182.07p | Ordinary |
16:25:24 - 03-Jul-25 |
| Unknown* | 188 | 182.10p | OTC Trade |
16:24:45 - 03-Jul-25 |
| Buy* | 6 | 182.40p | Automatic Execution |
16:24:15 - 03-Jul-25 |
| Unknown* | 113 | 182.00p | OTC Trade |
16:23:43 - 03-Jul-25 |
| Unknown* | 3,261 | 182.00p | OTC Trade |
16:23:19 - 03-Jul-25 |
| Buy* | 739 | 182.00p | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 436 | 182.00p | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 1,500 | 182.00p | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 631 | 181.80p | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 739 | 181.80p | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 541 | 181.60p | SI Trade |
16:23:09 - 03-Jul-25 |
| Buy* | 26 | 181.40p | SI Trade |
16:23:07 - 03-Jul-25 |
| Sell* | 263 | 181.20p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Sell* | 471 | 181.20p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Buy* | 810 | 181.60p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Buy* | 415 | 181.60p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Buy* | 594 | 181.40p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Buy* | 526 | 181.40p | Automatic Execution |
16:23:07 - 03-Jul-25 |
| Unknown* | 7,147 | 181.69872p | SI Trade Currency Conversion |
16:22:39 - 03-Jul-25 |
| Buy* | 806 | 181.20p | Automatic Execution |
16:21:33 - 03-Jul-25 |
| Unknown* | 309 | 181.69872p | SI Trade Currency Conversion |
16:16:33 - 03-Jul-25 |
| Buy* | 579 | 181.20p | Automatic Execution |
16:13:45 - 03-Jul-25 |
| Buy* | 451 | 181.20p | Automatic Execution |
16:13:45 - 03-Jul-25 |
| Buy* | 174 | 181.20p | Automatic Execution |
16:13:45 - 03-Jul-25 |
| Buy* | 17 | 181.20p | SI Trade |
16:05:18 - 03-Jul-25 |
| Unknown* | 438 | 181.69872p | SI Trade Currency Conversion |
15:53:55 - 03-Jul-25 |
| Sell* | 8 | 180.80p | SI Trade |
15:51:51 - 03-Jul-25 |
| Buy* | 589 | 181.00p | Automatic Execution |
15:51:51 - 03-Jul-25 |
| Buy* | 589 | 180.80p | Automatic Execution |
15:51:51 - 03-Jul-25 |
| Buy* | 446 | 180.80p | Automatic Execution |
15:47:50 - 03-Jul-25 |
| Buy* | 760 | 180.80p | Automatic Execution |
15:47:50 - 03-Jul-25 |
| Buy* | 1,780 | 180.80p | Automatic Execution |
15:47:50 - 03-Jul-25 |
| Buy* | 532 | 180.80p | Automatic Execution |
15:47:50 - 03-Jul-25 |
| Buy* | 779 | 180.80p | Automatic Execution |
15:39:08 - 03-Jul-25 |
| Buy* | 15 | 180.80p | Automatic Execution |
15:37:53 - 03-Jul-25 |
| Sell* | 23 | 180.60p | Automatic Execution |
15:37:53 - 03-Jul-25 |
| Sell* | 534 | 180.80p | Automatic Execution |
15:35:37 - 03-Jul-25 |
| Sell* | 6 | 180.80p | Automatic Execution |
15:35:37 - 03-Jul-25 |
| Sell* | 33 | 180.80p | Automatic Execution |
15:35:37 - 03-Jul-25 |
| Sell* | 8 | 180.80p | Automatic Execution |
15:35:37 - 03-Jul-25 |
| Unknown* | 287 | 181.48241p | SI Trade Currency Conversion |
15:35:37 - 03-Jul-25 |
| Unknown* | 700 | 181.69872p | SI Trade Currency Conversion |
15:32:44 - 03-Jul-25 |
| Sell* | 1 | 181.0718p | Ordinary |
15:23:13 - 03-Jul-25 |
| Buy* | 7 | 181.301p | Ordinary |
15:23:13 - 03-Jul-25 |
| Sell* | 25 | 181.10p | SI Trade |
15:22:48 - 03-Jul-25 |
| Sell* | 2,600 | 181.00p | Automatic Execution |
14:56:30 - 03-Jul-25 |
| Sell* | 1,400 | 181.00p | Automatic Execution |
14:56:30 - 03-Jul-25 |
| Sell* | 434 | 181.00p | Automatic Execution |
14:56:30 - 03-Jul-25 |
| Buy* | 692 | 181.20p | Automatic Execution |
14:56:30 - 03-Jul-25 |
| Buy* | 774 | 181.20p | Automatic Execution |
14:56:30 - 03-Jul-25 |
| Buy* | 3,318 | 180.886p | Suspected BUY Trade |
14:44:50 - 03-Jul-25 |
| Buy* | 8 | 181.20p | SI Trade |
14:40:12 - 03-Jul-25 |
| Sell* | 415 | 180.76p | Ordinary |
14:23:09 - 03-Jul-25 |
| Sell* | 6 | 180.40p | Automatic Execution |
13:45:48 - 03-Jul-25 |
| Buy* | 14 | 181.20p | SI Trade |
13:45:43 - 03-Jul-25 |
| Unknown* | 1,082 | 181.2661p | SI Trade Currency Conversion |
13:33:27 - 03-Jul-25 |
| Buy* | 1,287 | 181.00p | Automatic Execution |
13:29:51 - 03-Jul-25 |
| Unknown* | 3,392 | 180.60p | OTC Trade |
13:16:37 - 03-Jul-25 |
| Sell* | 3,392 | 180.60p | SI Trade |
13:16:37 - 03-Jul-25 |
| Buy* | 389 | 181.20p | Automatic Execution |
12:59:47 - 03-Jul-25 |
| Buy* | 166 | 181.20p | Automatic Execution |
12:59:47 - 03-Jul-25 |
| Sell* | 89 | 181.00p | Automatic Execution |
12:43:43 - 03-Jul-25 |
| Sell* | 400 | 181.00p | Automatic Execution |
12:43:43 - 03-Jul-25 |
| Buy* | 1,199 | 181.082p | Suspected BUY Trade |
12:39:59 - 03-Jul-25 |
| Sell* | 24 | 180.80p | Automatic Execution |
12:16:48 - 03-Jul-25 |
| Unknown* | 494 | 181.00p | SI Trade |
12:12:34 - 03-Jul-25 |
| Buy* | 2,500 | 181.4657p | Ordinary |
11:48:15 - 03-Jul-25 |
| Sell* | 400 | 181.20p | Automatic Execution |
11:30:38 - 03-Jul-25 |
| Sell* | 243 | 181.00p | Automatic Execution |
11:30:38 - 03-Jul-25 |
| Sell* | 1,280 | 181.00p | Automatic Execution |
11:30:38 - 03-Jul-25 |
| Sell* | 936 | 181.00p | Automatic Execution |
11:30:38 - 03-Jul-25 |
| Buy* | 339 | 181.60p | Automatic Execution |
11:28:56 - 03-Jul-25 |
| Buy* | 39 | 181.60p | Automatic Execution |
11:28:56 - 03-Jul-25 |
| Buy* | 754 | 180.60p | Automatic Execution |
11:26:00 - 03-Jul-25 |
| Buy* | 158 | 180.60p | Automatic Execution |
11:26:00 - 03-Jul-25 |
| Buy* | 994 | 180.40p | Suspected BUY Trade |
11:17:32 - 03-Jul-25 |
| Buy* | 6 | 180.60p | SI Trade |
11:12:02 - 03-Jul-25 |
| Sell* | 632 | 180.20p | Automatic Execution |
10:33:11 - 03-Jul-25 |
| Sell* | 63 | 180.20p | Automatic Execution |
10:33:11 - 03-Jul-25 |
| Sell* | 14 | 180.20p | Automatic Execution |
10:33:11 - 03-Jul-25 |
| Buy* | 77 | 180.80p | Automatic Execution |
10:28:56 - 03-Jul-25 |
| Buy* | 1 | 180.60p | SI Trade |
09:59:20 - 03-Jul-25 |
| Buy* | 7 | 180.20p | SI Trade |
09:58:16 - 03-Jul-25 |
| Buy* | 914 | 179.80p | Automatic Execution |
09:58:16 - 03-Jul-25 |
| Buy* | 1,391 | 179.80p | Automatic Execution |
09:58:16 - 03-Jul-25 |
| Buy* | 1,043 | 179.60p | Automatic Execution |
09:58:16 - 03-Jul-25 |
| Sell* | 7,664 | 179.40p | Automatic Execution |
09:34:16 - 03-Jul-25 |
| Sell* | 3,408 | 179.40p | Automatic Execution |
09:34:16 - 03-Jul-25 |
| Sell* | 18 | 179.40p | Automatic Execution |
09:34:16 - 03-Jul-25 |
| Sell* | 17 | 179.40p | Automatic Execution |
09:34:16 - 03-Jul-25 |
| Sell* | 157 | 179.40p | Automatic Execution |
09:34:16 - 03-Jul-25 |
| Sell* | 18,597 | 179.40p | Ordinary |
09:34:15 - 03-Jul-25 |
| Buy* | 55 | 180.00p | SI Trade |
09:30:01 - 03-Jul-25 |
| Unknown* | 235 | 179.60p | SI Trade |
09:10:13 - 03-Jul-25 |
| Sell* | 4,246 | 179.28p | Ordinary |
09:09:46 - 03-Jul-25 |
| Buy* | 192 | 180.00p | Automatic Execution |
09:05:19 - 03-Jul-25 |
| Buy* | 525 | 179.20p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Buy* | 157 | 179.00p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Sell* | 41 | 178.80p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Sell* | 72 | 178.80p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Buy* | 113 | 179.00p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Sell* | 400 | 178.80p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Sell* | 1,746 | 178.60p | Automatic Execution |
09:01:10 - 03-Jul-25 |
| Buy* | 1,397 | 178.80p | Automatic Execution |
09:01:10 - 03-Jul-25 |
| Buy* | 5 | 179.40p | SI Trade |
08:51:26 - 03-Jul-25 |
| Sell* | 7,647 | 178.60p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Sell* | 3,425 | 178.60p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Sell* | 494 | 178.60p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Sell* | 1,400 | 179.00p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Sell* | 1,664 | 178.80p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Sell* | 5 | 178.80p | Automatic Execution |
08:51:26 - 03-Jul-25 |
| Buy* | 36 | 179.20p | Automatic Execution |
08:25:03 - 03-Jul-25 |
| Sell* | 199 | 179.20p | Automatic Execution |
08:21:37 - 03-Jul-25 |
| Sell* | 5,536 | 179.00p | Automatic Execution |
08:21:37 - 03-Jul-25 |
| Sell* | 1,400 | 179.40p | Automatic Execution |
08:21:25 - 03-Jul-25 |
| Unknown* | 0 | 180.80p | SI Trade |
08:18:22 - 03-Jul-25 |
| Buy* | 870 | 180.00p | Automatic Execution |
08:12:51 - 03-Jul-25 |
| Sell* | 300 | 179.40p | Automatic Execution |
08:07:58 - 03-Jul-25 |
| Buy* | 1,395 | 180.20p | Automatic Execution |
08:04:08 - 03-Jul-25 |
| Sell* | 1,700 | 179.80p | Automatic Execution |
08:04:08 - 03-Jul-25 |
| Buy* | 560 | 180.00p | Automatic Execution |
08:04:05 - 03-Jul-25 |
| Buy* | 74 | 180.00p | Automatic Execution |
08:04:05 - 03-Jul-25 |
| Buy* | 640 | 180.00p | Automatic Execution |
08:04:05 - 03-Jul-25 |
| Buy* | 446 | 179.40p | Automatic Execution |
08:04:00 - 03-Jul-25 |
| Buy* | 80 | 179.40p | Automatic Execution |
08:04:00 - 03-Jul-25 |
| Buy* | 2 | 179.40p | SI Trade |
08:00:50 - 03-Jul-25 |
| Buy* | 12 | 179.40p | SI Trade |
08:00:50 - 03-Jul-25 |
| Buy* | 1 | 179.40p | SI Trade |
08:00:50 - 03-Jul-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:00:50 - 03-Jul-25 |
| Buy* | 11 | 179.40p | SI Trade |
08:00:50 - 03-Jul-25 |
| Sell* | 490 | 177.98p | Ordinary |
08:00:23 - 03-Jul-25 |
| Sell* | 331 | 174.00p | Uncrossing Trade |
08:00:20 - 03-Jul-25 |
| Unknown* | 10,000 | 176.80p | OTC Trade |
17:06:04 - 02-Jul-25 |
| Buy* | 249 | 181.374p | SI Trade Negotiated Trade |
16:47:05 - 02-Jul-25 |
| Sell* | 73,454 | 176.80p | Uncrossing Trade |
16:35:06 - 02-Jul-25 |
| Unknown* | 112 | 178.60p | OTC Trade |
16:29:51 - 02-Jul-25 |
| Buy* | 200 | 178.80p | Automatic Execution |
16:29:14 - 02-Jul-25 |
| Buy* | 1,400 | 178.80p | Automatic Execution |
16:29:14 - 02-Jul-25 |
| Sell* | 1,631 | 178.36p | Ordinary |
16:27:27 - 02-Jul-25 |
| Buy* | 333 | 178.40p | Automatic Execution |
16:26:35 - 02-Jul-25 |
| Buy* | 281 | 178.40p | Automatic Execution |
16:26:35 - 02-Jul-25 |
| Buy* | 311 | 178.20p | Automatic Execution |
16:26:01 - 02-Jul-25 |
| Sell* | 3,551 | 177.80p | Automatic Execution |
16:24:36 - 02-Jul-25 |
| Buy* | 812 | 177.60p | Automatic Execution |
16:24:36 - 02-Jul-25 |
| Buy* | 297 | 177.60p | Automatic Execution |
16:24:36 - 02-Jul-25 |
| Buy* | 314 | 177.60p | Automatic Execution |
16:24:36 - 02-Jul-25 |
| Buy* | 39 | 177.60p | SI Trade |
16:22:51 - 02-Jul-25 |
| Buy* | 1,370 | 177.20p | Automatic Execution |
16:19:55 - 02-Jul-25 |
| Buy* | 865 | 177.20p | Automatic Execution |
16:19:55 - 02-Jul-25 |
| Sell* | 260 | 176.80p | SI Trade |
16:19:23 - 02-Jul-25 |
| Sell* | 2,080 | 177.00p | Automatic Execution |
16:17:54 - 02-Jul-25 |
| Sell* | 274 | 177.00p | Automatic Execution |
16:17:54 - 02-Jul-25 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:17:54 - 02-Jul-25 |
| Sell* | 523 | 177.20p | Automatic Execution |
16:15:54 - 02-Jul-25 |
| Sell* | 865 | 177.20p | Automatic Execution |
16:15:54 - 02-Jul-25 |
| Buy* | 1,664 | 177.40p | Automatic Execution |
16:15:54 - 02-Jul-25 |
| Buy* | 106 | 177.40p | Automatic Execution |
16:15:54 - 02-Jul-25 |
| Buy* | 279 | 177.40p | Automatic Execution |
16:12:04 - 02-Jul-25 |
| Buy* | 665 | 177.40p | Automatic Execution |
16:12:04 - 02-Jul-25 |
| Buy* | 315 | 177.40p | Automatic Execution |
16:12:04 - 02-Jul-25 |
| Unknown* | 0 | 177.60p | SI Trade |
16:07:37 - 02-Jul-25 |
| Sell* | 200 | 177.16p | Ordinary |
16:07:34 - 02-Jul-25 |
| Buy* | 21 | 177.60p | SI Trade |
16:00:00 - 02-Jul-25 |
| Sell* | 483 | 177.16p | Ordinary |
15:54:18 - 02-Jul-25 |
| Buy* | 536 | 177.20p | Automatic Execution |
15:53:55 - 02-Jul-25 |
| Buy* | 1,664 | 177.00p | Automatic Execution |
15:53:55 - 02-Jul-25 |
| Sell* | 194 | 177.00p | Automatic Execution |
15:53:08 - 02-Jul-25 |
| Buy* | 944 | 177.20p | Automatic Execution |
15:53:08 - 02-Jul-25 |
| Buy* | 358 | 177.20p | Automatic Execution |
15:53:08 - 02-Jul-25 |
| Buy* | 1,642 | 177.20p | Automatic Execution |
15:53:08 - 02-Jul-25 |
| Buy* | 60 | 177.20p | SI Trade |
15:52:16 - 02-Jul-25 |
| Buy* | 1 | 177.40p | SI Trade |
15:52:03 - 02-Jul-25 |
| Sell* | 190 | 177.00p | Automatic Execution |
15:48:04 - 02-Jul-25 |
| Buy* | 190 | 177.40p | Automatic Execution |
15:48:04 - 02-Jul-25 |
| Sell* | 337 | 177.00p | Automatic Execution |
15:48:04 - 02-Jul-25 |
| Sell* | 292 | 177.00p | Automatic Execution |
15:48:04 - 02-Jul-25 |
| Sell* | 833 | 177.00p | Automatic Execution |
15:48:04 - 02-Jul-25 |