| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,100 | 257.979p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-25 |
| Buy* | 2,658 | 258.00p | Automatic Execution |
16:35:09 - 01-Jul-25 |
| Buy* | 299,269 | 258.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Sell* | 10 | 257.00p | Automatic Execution |
16:29:56 - 01-Jul-25 |
| Buy* | 19 | 257.60p | Automatic Execution |
16:29:56 - 01-Jul-25 |
| Buy* | 226 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 231 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 60 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 76 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 225 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Sell* | 301 | 257.20p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 225 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 234 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 238 | 257.40p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Buy* | 473 | 257.40p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Sell* | 238 | 257.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Buy* | 773 | 257.40p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Buy* | 217 | 257.40p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Buy* | 222 | 257.40p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Buy* | 672 | 257.40p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Sell* | 870 | 257.00p | Automatic Execution |
16:29:40 - 01-Jul-25 |
| Sell* | 71 | 257.00p | Automatic Execution |
16:29:10 - 01-Jul-25 |
| Sell* | 333 | 257.00p | Automatic Execution |
16:29:10 - 01-Jul-25 |
| Buy* | 333 | 257.20p | Automatic Execution |
16:29:06 - 01-Jul-25 |
| Sell* | 4 | 257.00p | Automatic Execution |
16:29:06 - 01-Jul-25 |
| Sell* | 1,444 | 257.00p | Automatic Execution |
16:29:06 - 01-Jul-25 |
| Sell* | 1,379 | 257.00p | Automatic Execution |
16:29:00 - 01-Jul-25 |
| Sell* | 800 | 257.20p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 507 | 257.20p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 230 | 257.20p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 147 | 257.20p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 14 | 257.40p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 567 | 257.40p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 202 | 257.40p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 3 | 257.40p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Buy* | 199 | 257.20p | Automatic Execution |
16:27:53 - 01-Jul-25 |
| Sell* | 640 | 257.00p | Automatic Execution |
16:26:35 - 01-Jul-25 |
| Sell* | 90 | 257.00p | Automatic Execution |
16:24:52 - 01-Jul-25 |
| Buy* | 229 | 257.20p | Automatic Execution |
16:24:52 - 01-Jul-25 |
| Buy* | 206 | 257.20p | Automatic Execution |
16:24:52 - 01-Jul-25 |
| Buy* | 800 | 257.00p | Automatic Execution |
16:22:36 - 01-Jul-25 |
| Buy* | 1,274 | 257.00p | Automatic Execution |
16:22:36 - 01-Jul-25 |
| Buy* | 530 | 257.00p | Automatic Execution |
16:22:36 - 01-Jul-25 |
| Sell* | 275 | 257.00p | Automatic Execution |
16:22:35 - 01-Jul-25 |
| Sell* | 45 | 257.00p | Automatic Execution |
16:22:35 - 01-Jul-25 |
| Sell* | 707 | 257.00p | Automatic Execution |
16:22:35 - 01-Jul-25 |
| Sell* | 860 | 257.00p | Automatic Execution |
16:22:35 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
16:22:27 - 01-Jul-25 |
| Buy* | 194 | 257.20p | Automatic Execution |
16:22:27 - 01-Jul-25 |
| Buy* | 162 | 257.20p | Automatic Execution |
16:22:27 - 01-Jul-25 |
| Buy* | 454 | 257.20p | Automatic Execution |
16:22:27 - 01-Jul-25 |
| Buy* | 875 | 257.20p | Automatic Execution |
16:22:27 - 01-Jul-25 |
| Sell* | 800 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 256 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 421 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 530 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 119 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 278 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 238 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 225 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 536 | 257.20p | Automatic Execution |
16:22:24 - 01-Jul-25 |
| Buy* | 217 | 257.20p | Automatic Execution |
16:22:23 - 01-Jul-25 |
| Buy* | 238 | 257.20p | Automatic Execution |
16:22:23 - 01-Jul-25 |
| Buy* | 179 | 257.20p | Automatic Execution |
16:22:23 - 01-Jul-25 |
| Buy* | 345 | 257.20p | Automatic Execution |
16:22:20 - 01-Jul-25 |
| Buy* | 228 | 257.20p | Automatic Execution |
16:22:20 - 01-Jul-25 |
| Buy* | 216 | 257.20p | Automatic Execution |
16:22:20 - 01-Jul-25 |
| Buy* | 118 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 116 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 281 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 441 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 216 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 153 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 63 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 171 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 63 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 1,267 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 530 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 172 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 1,376 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 231 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 220 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 686 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 207 | 257.20p | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Sell* | 245 | 257.00p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 686 | 257.20p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 475 | 257.20p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 208 | 257.20p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 781 | 257.20p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 227 | 257.20p | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 382 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 135 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 226 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 225 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 810 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 250 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 686 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 1,018 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 850 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 810 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 150 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 250 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 30 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 530 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 93 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 30 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Sell* | 100 | 257.00p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 103 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 190 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 212 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 137 | 257.20p | Automatic Execution |
16:15:05 - 01-Jul-25 |
| Buy* | 11,683 | 257.0216p | Ordinary |
16:12:24 - 01-Jul-25 |
| Buy* | 773 | 257.20p | SI Trade |
16:09:27 - 01-Jul-25 |
| Sell* | 4 | 256.80p | SI Trade |
16:07:37 - 01-Jul-25 |
| Buy* | 122 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 530 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Sell* | 960 | 257.00p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 198 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 202 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Sell* | 242 | 257.00p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Sell* | 178 | 257.00p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 420 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 178 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 148 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 416 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 793 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Sell* | 411 | 257.00p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Sell* | 250 | 257.00p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 81 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 7 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 122 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 686 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 188 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 191 | 257.20p | Automatic Execution |
16:05:26 - 01-Jul-25 |
| Buy* | 155 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 189 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 124 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 24 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 63 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 155 | 256.80p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 228 | 256.80p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 68 | 256.80p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 223 | 256.80p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 215 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 204 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 273 | 257.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 413 | 257.00p | Automatic Execution |
16:03:09 - 01-Jul-25 |
| Buy* | 363 | 257.00p | Automatic Execution |
16:03:09 - 01-Jul-25 |
| Buy* | 227 | 257.00p | Automatic Execution |
16:03:09 - 01-Jul-25 |
| Buy* | 211 | 257.00p | Automatic Execution |
16:03:09 - 01-Jul-25 |
| Buy* | 114 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Sell* | 114 | 256.80p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Sell* | 447 | 256.80p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Sell* | 383 | 256.80p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 143 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 259 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 2,037 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 383 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 686 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 212 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 198 | 257.00p | Automatic Execution |
16:03:08 - 01-Jul-25 |
| Buy* | 118 | 257.00p | SI Trade |
16:02:50 - 01-Jul-25 |
| Buy* | 34 | 257.20p | SI Trade |
15:59:34 - 01-Jul-25 |
| Sell* | 150 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Sell* | 205 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 33 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 216 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 205 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 229 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 185 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Sell* | 205 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Sell* | 246 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Sell* | 215 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Sell* | 225 | 257.00p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 772 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 686 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 800 | 257.20p | Automatic Execution |
15:59:05 - 01-Jul-25 |
| Buy* | 38 | 257.40p | SI Trade |
15:58:44 - 01-Jul-25 |
| Sell* | 686 | 257.00p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 226 | 257.00p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 209 | 257.00p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 205 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 217 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 219 | 257.20p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 77 | 257.20p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 84 | 257.20p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 426 | 257.20p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Sell* | 1,285 | 257.20p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 297 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 779 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 297 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 127 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 297 | 257.40p | Automatic Execution |
15:58:44 - 01-Jul-25 |
| Buy* | 1 | 257.40p | SI Trade |
15:55:47 - 01-Jul-25 |
| Sell* | 2 | 257.20p | SI Trade |
15:55:47 - 01-Jul-25 |