| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | 170.80p | SI Trade |
13:11:55 - 01-Jul-25 |
| Buy* | 1 | 171.10p | SI Trade |
13:11:29 - 01-Jul-25 |
| Buy* | 86 | 170.90p | Automatic Execution |
13:08:00 - 01-Jul-25 |
| Buy* | 95 | 170.90p | Automatic Execution |
13:08:00 - 01-Jul-25 |
| Buy* | 465 | 170.80p | Automatic Execution |
13:07:57 - 01-Jul-25 |
| Buy* | 309 | 170.80p | Automatic Execution |
13:07:57 - 01-Jul-25 |
| Buy* | 1,426 | 170.80p | Automatic Execution |
13:07:57 - 01-Jul-25 |
| Sell* | 779 | 170.80p | Automatic Execution |
13:07:55 - 01-Jul-25 |
| Sell* | 1,928 | 170.90p | Automatic Execution |
13:07:55 - 01-Jul-25 |
| Unknown* | 0 | 171.10p | OTC Trade |
13:06:39 - 01-Jul-25 |
| Unknown* | 16 | 170.95p | OTC Trade |
13:04:18 - 01-Jul-25 |
| Unknown* | 16 | 170.90p | OTC Trade |
13:04:18 - 01-Jul-25 |
| Unknown* | 16 | 170.95p | OTC Trade |
13:04:18 - 01-Jul-25 |
| Unknown* | 16 | 170.95p | SI Trade |
13:04:18 - 01-Jul-25 |
| Buy* | 1,200 | 171.10p | Automatic Execution |
13:03:01 - 01-Jul-25 |
| Sell* | 308 | 171.00p | Automatic Execution |
13:03:01 - 01-Jul-25 |
| Sell* | 2,024 | 171.00p | Automatic Execution |
13:03:01 - 01-Jul-25 |
| Sell* | 2,032 | 171.00p | Automatic Execution |
13:03:01 - 01-Jul-25 |
| Sell* | 252 | 171.10p | Automatic Execution |
13:03:01 - 01-Jul-25 |
| Buy* | 7 | 171.20p | SI Trade |
13:02:17 - 01-Jul-25 |
| Sell* | 118 | 171.10p | Automatic Execution |
13:00:16 - 01-Jul-25 |
| Sell* | 1,539 | 171.10p | SI Trade |
13:00:16 - 01-Jul-25 |
| Buy* | 8 | 171.20p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 27 | 171.20p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 8 | 171.20p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 8 | 171.20p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 408 | 171.20p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 2,181 | 171.10p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 37 | 171.10p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 43 | 171.10p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Buy* | 9 | 171.10p | SI Trade |
12:59:03 - 01-Jul-25 |
| Buy* | 5 | 171.10p | SI Trade |
12:59:03 - 01-Jul-25 |
| Sell* | 5 | 170.90p | SI Trade |
12:56:16 - 01-Jul-25 |
| Buy* | 2 | 171.10p | SI Trade |
12:55:06 - 01-Jul-25 |
| Sell* | 2,900 | 170.997p | Ordinary |
12:55:05 - 01-Jul-25 |
| Unknown* | 263 | 171.00p | SI Trade |
12:52:43 - 01-Jul-25 |
| Buy* | 668 | 171.00p | Automatic Execution |
12:52:43 - 01-Jul-25 |
| Sell* | 180 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 300 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 272 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 312 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Buy* | 414 | 171.00p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 273 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 594 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 309 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 2 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 898 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 2,197 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 750 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 989 | 170.90p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 2 | 171.00p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 1,725 | 171.00p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 2,207 | 171.00p | Automatic Execution |
12:50:43 - 01-Jul-25 |
| Sell* | 120 | 171.10p | Automatic Execution |
12:50:00 - 01-Jul-25 |
| Sell* | 1 | 170.90p | SI Trade |
12:49:18 - 01-Jul-25 |
| Buy* | 2,663 | 171.00p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 337 | 171.00p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 1,267 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 225 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 989 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 101 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 101 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 13 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Buy* | 140 | 170.90p | Automatic Execution |
12:49:18 - 01-Jul-25 |
| Unknown* | 1,000 | 170.75p | Ordinary |
12:46:06 - 01-Jul-25 |
| Unknown* | 3 | 170.90p | OTC Trade |
12:44:36 - 01-Jul-25 |
| Unknown* | 3 | 170.90p | OTC Trade |
12:44:36 - 01-Jul-25 |
| Buy* | 4 | 170.90p | SI Trade |
12:44:36 - 01-Jul-25 |
| Buy* | 4 | 170.90p | SI Trade |
12:44:36 - 01-Jul-25 |
| Buy* | 3,030 | 170.801p | Ordinary |
12:42:40 - 01-Jul-25 |
| Buy* | 6 | 170.90p | SI Trade |
12:41:27 - 01-Jul-25 |
| Buy* | 213 | 170.80p | Automatic Execution |
12:40:41 - 01-Jul-25 |
| Buy* | 739 | 170.70p | Automatic Execution |
12:40:41 - 01-Jul-25 |
| Buy* | 3,000 | 170.621p | Ordinary |
12:39:59 - 01-Jul-25 |
| Unknown* | 4 | 170.70p | OTC Trade |
12:38:43 - 01-Jul-25 |
| Unknown* | 4 | 170.70p | OTC Trade |
12:38:43 - 01-Jul-25 |
| Unknown* | 4 | 170.70p | OTC Trade |
12:38:43 - 01-Jul-25 |
| Buy* | 92 | 170.70p | Automatic Execution |
12:37:19 - 01-Jul-25 |
| Unknown* | 3 | 170.70p | OTC Trade |
12:37:16 - 01-Jul-25 |
| Unknown* | 3 | 170.70p | OTC Trade |
12:37:16 - 01-Jul-25 |
| Unknown* | 4 | 170.70p | OTC Trade |
12:37:16 - 01-Jul-25 |
| Buy* | 1,700 | 170.60p | Automatic Execution |
12:35:27 - 01-Jul-25 |
| Buy* | 15 | 170.60p | SI Trade |
12:35:13 - 01-Jul-25 |
| Buy* | 357 | 170.50p | Automatic Execution |
12:35:13 - 01-Jul-25 |
| Sell* | 1,523 | 170.40p | Automatic Execution |
12:35:13 - 01-Jul-25 |
| Sell* | 1,164 | 170.40p | Automatic Execution |
12:35:13 - 01-Jul-25 |
| Buy* | 1,345 | 170.597p | Ordinary |
12:31:24 - 01-Jul-25 |
| Buy* | 1,315 | 170.40p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Buy* | 720 | 170.40p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Buy* | 11 | 170.40p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Buy* | 369 | 170.40p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Buy* | 555 | 170.30p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Sell* | 2,212 | 170.20p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Sell* | 292 | 170.20p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Sell* | 750 | 170.20p | Automatic Execution |
12:31:07 - 01-Jul-25 |
| Buy* | 89 | 170.30p | Automatic Execution |
12:31:06 - 01-Jul-25 |
| Buy* | 5 | 170.30p | SI Trade |
12:31:05 - 01-Jul-25 |
| Buy* | 1 | 170.30p | SI Trade |
12:31:05 - 01-Jul-25 |
| Sell* | 64 | 170.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Sell* | 33 | 170.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Buy* | 169 | 170.10p | Automatic Execution |
12:29:00 - 01-Jul-25 |
| Buy* | 167 | 170.10p | Automatic Execution |
12:29:00 - 01-Jul-25 |
| Sell* | 2,208 | 170.00p | Automatic Execution |
12:27:44 - 01-Jul-25 |
| Unknown* | 0 | 170.20p | OTC Trade |
12:25:11 - 01-Jul-25 |
| Unknown* | 0 | 170.20p | OTC Trade |
12:25:11 - 01-Jul-25 |
| Buy* | 2,500 | 170.12p | Ordinary |
12:24:26 - 01-Jul-25 |
| Buy* | 1 | 170.30p | Ordinary |
12:18:53 - 01-Jul-25 |
| Buy* | 1 | 170.30p | Ordinary |
12:18:33 - 01-Jul-25 |
| Sell* | 2 | 170.00p | SI Trade |
12:18:17 - 01-Jul-25 |
| Buy* | 1 | 170.30p | Ordinary |
12:18:05 - 01-Jul-25 |
| Buy* | 2 | 170.297p | Suspected BUY Trade |
12:17:39 - 01-Jul-25 |
| Buy* | 99 | 170.00p | Automatic Execution |
12:15:11 - 01-Jul-25 |
| Buy* | 95 | 170.00p | Automatic Execution |
12:15:11 - 01-Jul-25 |
| Buy* | 100 | 170.00p | Automatic Execution |
12:15:11 - 01-Jul-25 |
| Buy* | 701 | 170.00p | Automatic Execution |
12:15:11 - 01-Jul-25 |
| Sell* | 2 | 169.80p | SI Trade |
12:12:46 - 01-Jul-25 |
| Sell* | 2 | 169.80p | SI Trade |
12:12:46 - 01-Jul-25 |
| Sell* | 585 | 169.895p | Ordinary |
12:12:33 - 01-Jul-25 |
| Buy* | 10 | 170.00p | SI Trade |
12:12:27 - 01-Jul-25 |
| Sell* | 296 | 169.90p | Automatic Execution |
12:12:19 - 01-Jul-25 |
| Sell* | 570 | 170.00p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 214 | 170.00p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 298 | 170.00p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 2,219 | 170.10p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 1,700 | 170.10p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 750 | 170.10p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 1,315 | 170.10p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Sell* | 320 | 170.10p | Automatic Execution |
12:12:14 - 01-Jul-25 |
| Buy* | 106 | 170.30p | Automatic Execution |
12:04:21 - 01-Jul-25 |
| Buy* | 109 | 170.30p | Automatic Execution |
12:04:21 - 01-Jul-25 |
| Sell* | 433 | 170.20p | Automatic Execution |
12:04:21 - 01-Jul-25 |
| Unknown* | 1,028 | 170.20p | Ordinary |
12:03:08 - 01-Jul-25 |
| Buy* | 1,700 | 170.20p | Automatic Execution |
12:03:05 - 01-Jul-25 |
| Buy* | 114 | 170.20p | Automatic Execution |
12:03:05 - 01-Jul-25 |
| Buy* | 117 | 170.20p | Automatic Execution |
12:03:05 - 01-Jul-25 |
| Buy* | 113 | 170.20p | Automatic Execution |
12:03:05 - 01-Jul-25 |
| Buy* | 91 | 170.20p | Automatic Execution |
12:03:05 - 01-Jul-25 |
| Unknown* | 0 | 170.20p | OTC Trade |
12:02:05 - 01-Jul-25 |
| Unknown* | 0 | 170.20p | OTC Trade |
12:02:05 - 01-Jul-25 |
| Unknown* | 0 | 170.20p | SI Trade |
12:00:44 - 01-Jul-25 |
| Sell* | 10 | 170.00p | SI Trade |
11:59:53 - 01-Jul-25 |
| Unknown* | 514 | 170.10p | Ordinary |
11:59:40 - 01-Jul-25 |
| Buy* | 43 | 170.20p | Automatic Execution |
11:58:50 - 01-Jul-25 |
| Buy* | 3,456 | 170.10p | Automatic Execution |
11:57:50 - 01-Jul-25 |
| Buy* | 1,700 | 170.10p | Automatic Execution |
11:57:50 - 01-Jul-25 |
| Sell* | 14 | 169.938p | Ordinary |
11:56:18 - 01-Jul-25 |
| Buy* | 6 | 170.10p | SI Trade |
11:55:52 - 01-Jul-25 |
| Unknown* | 2,937 | 169.95p | Ordinary |
11:55:04 - 01-Jul-25 |
| Sell* | 607 | 170.04p | Ordinary |
11:53:41 - 01-Jul-25 |
| Buy* | 952 | 170.00p | Automatic Execution |
11:53:32 - 01-Jul-25 |
| Buy* | 1,642 | 170.00p | Automatic Execution |
11:53:32 - 01-Jul-25 |
| Buy* | 20 | 170.00p | Automatic Execution |
11:53:32 - 01-Jul-25 |
| Buy* | 595 | 170.00p | Automatic Execution |
11:53:32 - 01-Jul-25 |
| Buy* | 2,200 | 170.00p | Automatic Execution |
11:53:20 - 01-Jul-25 |
| Sell* | 2,101 | 169.90p | Automatic Execution |
11:53:20 - 01-Jul-25 |
| Sell* | 711 | 170.00p | Automatic Execution |
11:53:20 - 01-Jul-25 |
| Buy* | 50 | 170.20p | SI Trade |
11:51:57 - 01-Jul-25 |
| Unknown* | 2,000 | 170.10p | Ordinary |
11:51:38 - 01-Jul-25 |
| Buy* | 11,751 | 170.19p | Ordinary |
11:51:25 - 01-Jul-25 |
| Buy* | 25,000 | 170.1398p | Ordinary |
11:49:33 - 01-Jul-25 |
| Unknown* | 789 | 170.10p | SI Trade |
11:47:00 - 01-Jul-25 |
| Unknown* | 5,876 | 170.10p | Ordinary |
11:43:07 - 01-Jul-25 |
| Sell* | 2,220 | 170.10p | Automatic Execution |
11:43:00 - 01-Jul-25 |
| Sell* | 60 | 170.10p | Automatic Execution |
11:43:00 - 01-Jul-25 |
| Sell* | 43 | 170.10p | Automatic Execution |
11:43:00 - 01-Jul-25 |
| Sell* | 378 | 170.10p | Automatic Execution |
11:43:00 - 01-Jul-25 |
| Buy* | 481 | 170.20p | Automatic Execution |
11:42:54 - 01-Jul-25 |
| Sell* | 838 | 170.10p | Automatic Execution |
11:42:54 - 01-Jul-25 |
| Sell* | 43 | 170.10p | Automatic Execution |
11:41:59 - 01-Jul-25 |
| Sell* | 4 | 170.10p | Automatic Execution |
11:41:59 - 01-Jul-25 |
| Sell* | 14 | 170.10p | Automatic Execution |
11:41:59 - 01-Jul-25 |
| Sell* | 4 | 170.10p | Automatic Execution |
11:41:59 - 01-Jul-25 |
| Sell* | 39 | 170.10p | Automatic Execution |
11:41:59 - 01-Jul-25 |
| Buy* | 23 | 170.30p | SI Trade |
11:41:25 - 01-Jul-25 |
| Unknown* | 21 | 170.395p | Ordinary |
11:40:28 - 01-Jul-25 |
| Sell* | 2,210 | 170.30p | Automatic Execution |
11:35:41 - 01-Jul-25 |
| Unknown* | 353 | 170.396p | Ordinary |
11:34:49 - 01-Jul-25 |
| Sell* | 93 | 170.40p | Automatic Execution |
11:33:41 - 01-Jul-25 |
| Buy* | 526 | 170.40p | Automatic Execution |
11:31:51 - 01-Jul-25 |
| Buy* | 584 | 170.30p | Automatic Execution |
11:31:51 - 01-Jul-25 |
| Buy* | 553 | 170.30p | Automatic Execution |
11:31:51 - 01-Jul-25 |
| Buy* | 114 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 108 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 105 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 96 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 98 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 99 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 103 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 95 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 100 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 99 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 449 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 75 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 590 | 170.20p | Automatic Execution |
11:31:47 - 01-Jul-25 |
| Buy* | 4 | 170.20p | SI Trade |
11:31:43 - 01-Jul-25 |
| Sell* | 141 | 170.20p | Automatic Execution |
11:31:42 - 01-Jul-25 |
| Sell* | 227 | 170.30p | Automatic Execution |
11:31:05 - 01-Jul-25 |
| Sell* | 935 | 170.30p | Automatic Execution |
11:31:05 - 01-Jul-25 |
| Sell* | 5 | 170.30p | Automatic Execution |
11:31:05 - 01-Jul-25 |
| Unknown* | 0 | 170.50p | OTC Trade |
11:30:18 - 01-Jul-25 |