| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 114.40p | Automatic Execution |
12:31:17 - 04-Jul-25 |
| Buy* | 397 | 114.40p | Automatic Execution |
12:31:17 - 04-Jul-25 |
| Buy* | 41 | 114.40p | Automatic Execution |
12:25:16 - 04-Jul-25 |
| Buy* | 25 | 114.494p | Ordinary |
12:17:21 - 04-Jul-25 |
| Sell* | 960 | 114.391p | Ordinary |
12:07:19 - 04-Jul-25 |
| Buy* | 9 | 114.40p | Automatic Execution |
11:24:32 - 04-Jul-25 |
| Buy* | 191 | 114.40p | Automatic Execution |
11:24:32 - 04-Jul-25 |
| Buy* | 3 | 114.40p | Automatic Execution |
11:24:32 - 04-Jul-25 |
| Buy* | 200 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 2,240 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 544 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 1,493 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 1,266 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 317 | 114.40p | Automatic Execution |
11:22:52 - 04-Jul-25 |
| Buy* | 2,627 | 114.167p | Ordinary |
11:16:32 - 04-Jul-25 |
| Buy* | 594 | 114.20p | Automatic Execution |
11:03:35 - 04-Jul-25 |
| Buy* | 82 | 114.20p | Automatic Execution |
11:03:35 - 04-Jul-25 |
| Buy* | 1,120 | 114.20p | Automatic Execution |
11:03:35 - 04-Jul-25 |
| Buy* | 6,000 | 114.254p | Ordinary |
11:03:23 - 04-Jul-25 |
| Buy* | 18 | 114.00p | Automatic Execution |
11:01:33 - 04-Jul-25 |
| Buy* | 400 | 114.00p | Automatic Execution |
11:01:33 - 04-Jul-25 |
| Buy* | 600 | 114.00p | Automatic Execution |
11:00:53 - 04-Jul-25 |
| Unknown* | 60 | 114.20p | OTC Trade |
10:50:30 - 04-Jul-25 |
| Buy* | 60 | 114.20p | SI Trade |
10:50:30 - 04-Jul-25 |
| Buy* | 19 | 114.173p | Ordinary |
10:46:33 - 04-Jul-25 |
| Buy* | 431 | 114.08p | Ordinary |
10:41:57 - 04-Jul-25 |
| Buy* | 300 | 114.00p | Automatic Execution |
10:30:50 - 04-Jul-25 |
| Buy* | 505 | 114.20p | Automatic Execution |
10:28:07 - 04-Jul-25 |
| Buy* | 570 | 114.00p | Automatic Execution |
10:28:07 - 04-Jul-25 |
| Buy* | 635 | 114.00p | Automatic Execution |
10:28:04 - 04-Jul-25 |
| Buy* | 629 | 114.00p | Automatic Execution |
10:28:04 - 04-Jul-25 |
| Buy* | 4,500 | 114.00p | Automatic Execution |
10:28:04 - 04-Jul-25 |
| Buy* | 441 | 114.00p | Automatic Execution |
10:28:04 - 04-Jul-25 |
| Buy* | 717 | 114.00p | Automatic Execution |
10:28:04 - 04-Jul-25 |
| Buy* | 2,000 | 113.892p | Ordinary |
10:27:38 - 04-Jul-25 |
| Buy* | 489 | 113.80p | Automatic Execution |
10:16:10 - 04-Jul-25 |
| Buy* | 870 | 113.8796p | Ordinary |
10:11:14 - 04-Jul-25 |
| Buy* | 500 | 113.80p | Automatic Execution |
10:02:55 - 04-Jul-25 |
| Buy* | 8,732 | 113.90p | Ordinary |
10:01:53 - 04-Jul-25 |
| Buy* | 1,474 | 113.80p | Automatic Execution |
09:46:52 - 04-Jul-25 |
| Buy* | 1,108 | 113.80p | Automatic Execution |
09:46:52 - 04-Jul-25 |
| Buy* | 598 | 113.80p | Automatic Execution |
09:46:52 - 04-Jul-25 |
| Buy* | 400 | 113.80p | Automatic Execution |
09:46:52 - 04-Jul-25 |
| Buy* | 28 | 113.80p | Automatic Execution |
09:46:52 - 04-Jul-25 |
| Buy* | 299 | 113.74p | Ordinary |
09:33:24 - 04-Jul-25 |
| Buy* | 600 | 113.80p | Automatic Execution |
09:31:50 - 04-Jul-25 |
| Buy* | 837 | 113.80p | Automatic Execution |
09:31:37 - 04-Jul-25 |
| Buy* | 2,000 | 113.80p | Automatic Execution |
09:31:37 - 04-Jul-25 |
| Buy* | 2,000 | 113.80p | Automatic Execution |
09:31:37 - 04-Jul-25 |
| Buy* | 7 | 113.80p | Automatic Execution |
09:31:37 - 04-Jul-25 |
| Buy* | 84 | 113.80p | Automatic Execution |
09:31:37 - 04-Jul-25 |
| Buy* | 2,466 | 113.60p | Automatic Execution |
09:31:32 - 04-Jul-25 |
| Buy* | 12 | 113.60p | Automatic Execution |
09:31:32 - 04-Jul-25 |
| Buy* | 896 | 113.60p | Automatic Execution |
09:31:25 - 04-Jul-25 |
| Buy* | 2,000 | 113.60p | Automatic Execution |
09:31:25 - 04-Jul-25 |
| Buy* | 888 | 113.60p | Automatic Execution |
09:31:25 - 04-Jul-25 |
| Buy* | 200 | 113.60p | Automatic Execution |
09:31:25 - 04-Jul-25 |
| Buy* | 3,200 | 113.60p | Automatic Execution |
09:31:25 - 04-Jul-25 |
| Buy* | 3,102 | 113.80p | SI Trade |
09:30:27 - 04-Jul-25 |
| Sell* | 1,324 | 113.60p | Automatic Execution |
09:30:27 - 04-Jul-25 |
| Sell* | 677 | 113.60p | Automatic Execution |
09:30:27 - 04-Jul-25 |
| Sell* | 677 | 113.80p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Sell* | 653 | 113.80p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Sell* | 235 | 113.80p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Sell* | 317 | 113.80p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Buy* | 623 | 114.00p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Buy* | 1,183 | 114.00p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Buy* | 1,428 | 114.00p | Automatic Execution |
09:30:24 - 04-Jul-25 |
| Buy* | 600 | 113.80p | Automatic Execution |
09:30:22 - 04-Jul-25 |
| Buy* | 4 | 113.80p | Automatic Execution |
09:30:22 - 04-Jul-25 |
| Buy* | 500 | 113.80p | Automatic Execution |
09:19:36 - 04-Jul-25 |
| Buy* | 37 | 113.80p | Automatic Execution |
09:18:59 - 04-Jul-25 |
| Buy* | 800 | 113.80p | Automatic Execution |
09:18:59 - 04-Jul-25 |
| Buy* | 2,000 | 113.80p | Automatic Execution |
09:18:12 - 04-Jul-25 |
| Buy* | 147 | 113.80p | Automatic Execution |
09:18:12 - 04-Jul-25 |
| Buy* | 1,148 | 113.80p | Automatic Execution |
09:18:12 - 04-Jul-25 |
| Buy* | 2,429 | 113.80p | Automatic Execution |
09:18:12 - 04-Jul-25 |
| Buy* | 2,570 | 113.80p | Automatic Execution |
09:18:12 - 04-Jul-25 |
| Buy* | 590 | 113.60p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Buy* | 16 | 113.60p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Buy* | 591 | 113.60p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Buy* | 9 | 113.60p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Buy* | 200 | 113.60p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Sell* | 805 | 113.40p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Sell* | 12,610 | 113.40p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Sell* | 65 | 113.40p | Automatic Execution |
09:18:04 - 04-Jul-25 |
| Buy* | 18 | 113.40p | Automatic Execution |
09:06:58 - 04-Jul-25 |
| Buy* | 1,982 | 113.40p | Automatic Execution |
09:06:58 - 04-Jul-25 |
| Buy* | 1,131 | 113.40p | Automatic Execution |
09:06:58 - 04-Jul-25 |
| Buy* | 224 | 113.40p | Automatic Execution |
09:06:58 - 04-Jul-25 |
| Unknown* | 2,700 | 113.30p | SI Trade |
09:03:13 - 04-Jul-25 |
| Buy* | 558 | 113.00p | Automatic Execution |
09:03:08 - 04-Jul-25 |
| Buy* | 587 | 113.00p | Automatic Execution |
09:03:08 - 04-Jul-25 |
| Buy* | 203 | 112.80p | Automatic Execution |
09:03:08 - 04-Jul-25 |
| Buy* | 200 | 112.80p | Automatic Execution |
09:03:08 - 04-Jul-25 |
| Buy* | 1 | 112.80p | Automatic Execution |
09:03:08 - 04-Jul-25 |
| Buy* | 200 | 112.80p | Automatic Execution |
08:55:16 - 04-Jul-25 |
| Buy* | 874 | 112.68p | Ordinary |
08:47:48 - 04-Jul-25 |
| Buy* | 332 | 112.8145p | Ordinary |
08:40:37 - 04-Jul-25 |
| Buy* | 22 | 112.96p | Ordinary |
08:39:41 - 04-Jul-25 |
| Buy* | 1,757 | 113.08p | Ordinary |
08:39:34 - 04-Jul-25 |
| Buy* | 482 | 112.60p | Automatic Execution |
08:36:01 - 04-Jul-25 |
| Buy* | 1,023 | 112.60p | Automatic Execution |
08:19:33 - 04-Jul-25 |
| Buy* | 1,300 | 112.40p | Automatic Execution |
08:19:32 - 04-Jul-25 |
| Buy* | 174 | 112.40p | Automatic Execution |
08:19:32 - 04-Jul-25 |
| Sell* | 174 | 112.20p | Automatic Execution |
08:19:32 - 04-Jul-25 |
| Buy* | 2,157 | 112.40p | Automatic Execution |
08:19:32 - 04-Jul-25 |
| Buy* | 40 | 112.34p | Ordinary |
08:16:47 - 04-Jul-25 |
| Buy* | 140 | 112.40p | SI Trade |
08:15:49 - 04-Jul-25 |
| Buy* | 15 | 113.20p | SI Trade |
08:07:26 - 04-Jul-25 |
| Sell* | 11,195 | 112.60p | Automatic Execution |
08:07:26 - 04-Jul-25 |
| Sell* | 375 | 112.60p | Automatic Execution |
08:07:26 - 04-Jul-25 |
| Sell* | 215 | 113.45p | Ordinary |
08:00:29 - 04-Jul-25 |
| Unknown* | 1,413 | 113.80p | OTC Trade |
08:00:24 - 04-Jul-25 |
| Buy* | 1,519 | 113.80p | Suspected BUY Trade |
08:00:24 - 04-Jul-25 |
| Sell* | 98,216 | 113.0068p | Negotiated Trade |
16:38:11 - 03-Jul-25 |
| Sell* | 211,258 | 113.40p | Uncrossing Trade |
16:35:28 - 03-Jul-25 |
| Buy* | 740 | 113.20p | SI Trade |
16:29:21 - 03-Jul-25 |
| Sell* | 389 | 113.20p | Automatic Execution |
16:29:21 - 03-Jul-25 |
| Sell* | 1 | 113.20p | Automatic Execution |
16:29:21 - 03-Jul-25 |
| Sell* | 383 | 113.20p | Automatic Execution |
16:29:21 - 03-Jul-25 |
| Sell* | 6,576 | 113.20p | SI Trade |
16:28:48 - 03-Jul-25 |
| Sell* | 460 | 113.20p | Automatic Execution |
16:28:48 - 03-Jul-25 |
| Sell* | 395 | 113.20p | Automatic Execution |
16:28:48 - 03-Jul-25 |
| Buy* | 9,250 | 113.20p | SI Trade |
16:26:55 - 03-Jul-25 |
| Sell* | 7 | 113.20p | Automatic Execution |
16:26:55 - 03-Jul-25 |
| Sell* | 406 | 113.20p | Automatic Execution |
16:26:55 - 03-Jul-25 |
| Sell* | 405 | 113.20p | Automatic Execution |
16:26:55 - 03-Jul-25 |
| Sell* | 9,250 | 113.20p | SI Trade |
16:26:04 - 03-Jul-25 |
| Buy* | 1,100 | 113.40p | Automatic Execution |
16:19:11 - 03-Jul-25 |
| Buy* | 300 | 113.40p | Automatic Execution |
16:19:11 - 03-Jul-25 |
| Buy* | 21 | 113.40p | Automatic Execution |
16:19:11 - 03-Jul-25 |
| Buy* | 9 | 113.40p | Automatic Execution |
16:18:58 - 03-Jul-25 |
| Buy* | 1,300 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Buy* | 2,342 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Buy* | 542 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Buy* | 135 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Buy* | 402 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Buy* | 1,213 | 113.40p | Automatic Execution |
16:18:47 - 03-Jul-25 |
| Sell* | 1,418 | 113.184p | SI Trade |
16:13:33 - 03-Jul-25 |
| Sell* | 4,771 | 113.169p | Negotiated Trade |
16:05:47 - 03-Jul-25 |
| Buy* | 176 | 113.20p | Automatic Execution |
16:02:20 - 03-Jul-25 |
| Sell* | 109 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 363 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 163 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 360 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 1,408 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 197 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 3,400 | 113.20p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Buy* | 1,522 | 113.20p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Buy* | 2,000 | 113.20p | Automatic Execution |
16:02:08 - 03-Jul-25 |
| Sell* | 10,000 | 112.992p | SI Trade |
16:01:53 - 03-Jul-25 |
| Sell* | 1 | 112.80p | SI Trade |
16:00:42 - 03-Jul-25 |
| Buy* | 531 | 113.00p | Automatic Execution |
15:58:39 - 03-Jul-25 |
| Buy* | 493 | 113.00p | Automatic Execution |
15:56:43 - 03-Jul-25 |
| Buy* | 14 | 113.00p | Automatic Execution |
15:56:43 - 03-Jul-25 |
| Buy* | 119 | 113.00p | Automatic Execution |
15:56:10 - 03-Jul-25 |
| Buy* | 2,369 | 113.00p | Automatic Execution |
15:56:10 - 03-Jul-25 |
| Buy* | 99 | 113.00p | Automatic Execution |
15:56:10 - 03-Jul-25 |
| Buy* | 335 | 113.00p | Automatic Execution |
15:56:10 - 03-Jul-25 |
| Buy* | 65 | 113.00p | Automatic Execution |
15:56:10 - 03-Jul-25 |
| Buy* | 654 | 112.80p | Automatic Execution |
15:56:08 - 03-Jul-25 |
| Buy* | 907 | 112.80p | Automatic Execution |
15:56:08 - 03-Jul-25 |
| Buy* | 156 | 112.80p | Automatic Execution |
15:56:08 - 03-Jul-25 |
| Buy* | 13 | 112.80p | Automatic Execution |
15:56:08 - 03-Jul-25 |
| Buy* | 584 | 112.80p | Ordinary |
15:55:35 - 03-Jul-25 |
| Sell* | 2,973 | 112.80p | Automatic Execution |
15:54:34 - 03-Jul-25 |
| Sell* | 33 | 112.80p | Automatic Execution |
15:54:32 - 03-Jul-25 |
| Sell* | 1,933 | 113.00p | Automatic Execution |
15:39:25 - 03-Jul-25 |
| Sell* | 67 | 113.00p | Automatic Execution |
15:39:25 - 03-Jul-25 |
| Buy* | 67 | 113.00p | Automatic Execution |
15:31:01 - 03-Jul-25 |
| Buy* | 2,424 | 113.00p | Automatic Execution |
15:31:01 - 03-Jul-25 |
| Buy* | 400 | 113.00p | Automatic Execution |
15:31:01 - 03-Jul-25 |
| Buy* | 1,123 | 113.00p | Automatic Execution |
15:31:01 - 03-Jul-25 |
| Buy* | 20,000 | 113.00p | SI Trade |
15:28:30 - 03-Jul-25 |
| Sell* | 2 | 112.72p | Ordinary |
15:24:25 - 03-Jul-25 |
| Buy* | 1 | 113.00p | SI Trade |
15:19:29 - 03-Jul-25 |
| Sell* | 32 | 113.20p | Automatic Execution |
15:18:28 - 03-Jul-25 |
| Sell* | 1,892 | 113.20p | Automatic Execution |
15:18:28 - 03-Jul-25 |
| Sell* | 1,453 | 113.20p | Automatic Execution |
15:18:28 - 03-Jul-25 |
| Sell* | 56 | 113.20p | Automatic Execution |
15:18:28 - 03-Jul-25 |
| Sell* | 1 | 113.3385p | Ordinary |
15:16:57 - 03-Jul-25 |
| Buy* | 3 | 113.4626p | Ordinary |
15:16:57 - 03-Jul-25 |
| Buy* | 233 | 113.60p | SI Trade |
15:04:15 - 03-Jul-25 |
| Buy* | 220 | 113.48p | Ordinary |
15:00:28 - 03-Jul-25 |
| Sell* | 158 | 113.40p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 400 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 1,025 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 1,038 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 749 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 301 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Buy* | 165 | 113.60p | Automatic Execution |
14:47:05 - 03-Jul-25 |
| Sell* | 551 | 113.343p | Ordinary |
14:43:39 - 03-Jul-25 |
| Sell* | 1,479 | 113.20p | Automatic Execution |
14:27:36 - 03-Jul-25 |
| Sell* | 100 | 113.20p | SI Trade |
14:27:36 - 03-Jul-25 |
| Sell* | 4 | 113.00p | SI Trade |
14:27:36 - 03-Jul-25 |
| Sell* | 1,035 | 113.40p | Automatic Execution |
14:27:35 - 03-Jul-25 |
| Sell* | 127 | 113.40p | Automatic Execution |
14:27:35 - 03-Jul-25 |
| Buy* | 977 | 113.40p | Automatic Execution |
14:27:35 - 03-Jul-25 |