| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,331 | 175.608p | SI Trade |
11:16:49 - 09-Jul-25 |
| Buy* | 482 | 175.80p | Ordinary |
11:14:06 - 09-Jul-25 |
| Buy* | 1,377 | 175.80p | Ordinary |
10:57:47 - 09-Jul-25 |
| Buy* | 241 | 175.771p | Ordinary |
10:51:56 - 09-Jul-25 |
| Buy* | 25 | 176.00p | Automatic Execution |
10:49:11 - 09-Jul-25 |
| Buy* | 9 | 176.00p | Automatic Execution |
10:49:10 - 09-Jul-25 |
| Buy* | 7 | 176.00p | Automatic Execution |
10:48:25 - 09-Jul-25 |
| Buy* | 9 | 176.00p | Automatic Execution |
10:48:25 - 09-Jul-25 |
| Buy* | 18 | 176.00p | Automatic Execution |
10:48:25 - 09-Jul-25 |
| Buy* | 239 | 176.00p | Automatic Execution |
10:48:23 - 09-Jul-25 |
| Buy* | 20 | 176.00p | Automatic Execution |
10:48:23 - 09-Jul-25 |
| Buy* | 84 | 176.00p | Automatic Execution |
10:48:17 - 09-Jul-25 |
| Buy* | 20 | 176.00p | Automatic Execution |
10:48:17 - 09-Jul-25 |
| Buy* | 10 | 176.00p | SI Trade |
10:48:13 - 09-Jul-25 |
| Buy* | 106 | 176.00p | Automatic Execution |
10:48:13 - 09-Jul-25 |
| Buy* | 13 | 176.00p | Automatic Execution |
10:48:13 - 09-Jul-25 |
| Buy* | 1 | 175.80p | Ordinary |
10:46:52 - 09-Jul-25 |
| Buy* | 13,500 | 175.60p | Ordinary |
10:27:42 - 09-Jul-25 |
| Sell* | 114 | 175.60p | Automatic Execution |
10:25:18 - 09-Jul-25 |
| Buy* | 765 | 175.7375p | Ordinary |
10:25:10 - 09-Jul-25 |
| Buy* | 989 | 175.7375p | Ordinary |
10:25:05 - 09-Jul-25 |
| Buy* | 522 | 175.65p | Ordinary |
10:23:53 - 09-Jul-25 |
| Buy* | 7 | 175.552p | Ordinary |
10:14:50 - 09-Jul-25 |
| Buy* | 7 | 175.562p | Ordinary |
10:13:08 - 09-Jul-25 |
| Buy* | 3,000 | 175.2804p | Ordinary |
10:04:39 - 09-Jul-25 |
| Buy* | 5,500 | 175.60p | Ordinary |
10:02:19 - 09-Jul-25 |
| Buy* | 832 | 175.60p | Ordinary |
09:50:07 - 09-Jul-25 |
| Buy* | 1,397 | 175.60p | Ordinary |
09:30:53 - 09-Jul-25 |
| Buy* | 1,000 | 175.60p | Ordinary |
09:28:22 - 09-Jul-25 |
| Unknown* | 0 | 176.00p | SI Trade |
09:26:00 - 09-Jul-25 |
| Buy* | 5,714 | 175.60p | Ordinary |
08:55:52 - 09-Jul-25 |
| Buy* | 1 | 175.571p | Ordinary |
08:30:25 - 09-Jul-25 |
| Buy* | 1,304 | 175.60p | Ordinary |
08:24:52 - 09-Jul-25 |
| Buy* | 500 | 175.60p | Ordinary |
08:20:22 - 09-Jul-25 |
| Buy* | 11,762 | 176.00p | Ordinary |
08:17:11 - 09-Jul-25 |
| Buy* | 1,441 | 176.00p | Ordinary |
08:15:15 - 09-Jul-25 |
| Unknown* | 0 | 176.40p | SI Trade |
08:12:34 - 09-Jul-25 |
| Buy* | 1 | 176.40p | SI Trade |
08:12:34 - 09-Jul-25 |
| Buy* | 1 | 176.40p | SI Trade |
08:10:00 - 09-Jul-25 |
| Buy* | 3,830 | 176.00p | Ordinary |
08:07:04 - 09-Jul-25 |
| Buy* | 1,694 | 176.00p | Ordinary |
08:05:31 - 09-Jul-25 |
| Buy* | 55 | 175.9248p | Ordinary |
08:04:57 - 09-Jul-25 |
| Buy* | 6,196 | 176.48p | Ordinary |
08:00:09 - 09-Jul-25 |
| Sell* | 126 | 176.00p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 8,000 | 176.00p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 134,701 | 175.40p | Uncrossing Trade |
16:35:13 - 08-Jul-25 |
| Buy* | 83 | 176.40p | Automatic Execution |
16:29:28 - 08-Jul-25 |
| Sell* | 392 | 176.20p | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Sell* | 369 | 176.20p | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Buy* | 8 | 176.80p | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Buy* | 69 | 176.40p | Automatic Execution |
16:20:58 - 08-Jul-25 |
| Buy* | 77 | 176.40p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Buy* | 313 | 176.224p | Suspected BUY Trade |
16:10:39 - 08-Jul-25 |
| Sell* | 501 | 176.20p | Automatic Execution |
16:07:47 - 08-Jul-25 |
| Sell* | 146 | 176.20p | Automatic Execution |
16:07:47 - 08-Jul-25 |
| Buy* | 6,512 | 176.40p | Automatic Execution |
16:07:47 - 08-Jul-25 |
| Sell* | 284 | 176.1143p | Ordinary |
16:06:57 - 08-Jul-25 |
| Buy* | 75 | 176.40p | Automatic Execution |
16:06:31 - 08-Jul-25 |
| Sell* | 2,909 | 176.1143p | Ordinary |
16:02:17 - 08-Jul-25 |
| Buy* | 75 | 176.40p | Automatic Execution |
15:55:22 - 08-Jul-25 |
| Buy* | 77 | 176.40p | Automatic Execution |
15:51:21 - 08-Jul-25 |
| Buy* | 77 | 176.40p | Automatic Execution |
15:47:29 - 08-Jul-25 |
| Buy* | 86 | 176.40p | Automatic Execution |
15:37:22 - 08-Jul-25 |
| Buy* | 266 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Buy* | 14 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Buy* | 1,072 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Buy* | 42 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Buy* | 2,358 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Buy* | 42 | 176.40p | Automatic Execution |
15:37:20 - 08-Jul-25 |
| Sell* | 6,335 | 176.2286p | Ordinary |
15:30:40 - 08-Jul-25 |
| Unknown* | 1,226,685 | 175.00p | OTC Trade |
15:16:40 - 08-Jul-25 |
| Buy* | 407 | 176.00p | Automatic Execution |
15:12:21 - 08-Jul-25 |
| Buy* | 1,022 | 176.00p | Automatic Execution |
15:12:03 - 08-Jul-25 |
| Sell* | 121 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Sell* | 42 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Sell* | 151 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Sell* | 148 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Sell* | 470 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Sell* | 148 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Buy* | 404 | 176.00p | Automatic Execution |
15:12:02 - 08-Jul-25 |
| Buy* | 1,025 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 462 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 420 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 145 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 1,028 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 1,010 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 20 | 176.00p | Automatic Execution |
15:11:59 - 08-Jul-25 |
| Buy* | 635 | 176.00p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 396 | 176.00p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Sell* | 1,056 | 175.80p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 1,033 | 176.00p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 398 | 175.80p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 3,684 | 175.80p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 1,057 | 175.80p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 1,059 | 175.80p | Automatic Execution |
15:11:58 - 08-Jul-25 |
| Buy* | 2,370 | 175.70p | Ordinary |
15:07:15 - 08-Jul-25 |
| Sell* | 42 | 175.60p | Automatic Execution |
15:06:40 - 08-Jul-25 |
| Sell* | 1,079 | 175.60p | Automatic Execution |
14:59:09 - 08-Jul-25 |
| Buy* | 1,027 | 175.60p | Automatic Execution |
14:58:58 - 08-Jul-25 |
| Sell* | 1,059 | 175.40p | Automatic Execution |
14:53:05 - 08-Jul-25 |
| Sell* | 1,101 | 175.20p | Automatic Execution |
14:48:54 - 08-Jul-25 |
| Sell* | 406 | 175.382p | Ordinary |
14:46:05 - 08-Jul-25 |
| Sell* | 1,090 | 175.40p | Automatic Execution |
14:44:49 - 08-Jul-25 |
| Sell* | 915 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 174 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 740 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 351 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 105 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 637 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 105 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 351 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 1,111 | 175.20p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 745 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Buy* | 351 | 175.40p | Automatic Execution |
14:44:31 - 08-Jul-25 |
| Sell* | 1,227 | 175.182p | Ordinary |
14:44:21 - 08-Jul-25 |
| Sell* | 29 | 175.40p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 971 | 175.40p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 1,090 | 175.40p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Buy* | 92 | 175.40p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Buy* | 1,000 | 175.40p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 2,072 | 175.00p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 102 | 175.00p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 1,110 | 175.20p | Automatic Execution |
14:44:15 - 08-Jul-25 |
| Sell* | 1,141 | 175.20p | SI Trade |
14:32:09 - 08-Jul-25 |
| Buy* | 6,010 | 175.40p | Automatic Execution |
14:32:09 - 08-Jul-25 |
| Sell* | 25 | 175.0028p | Ordinary |
14:20:42 - 08-Jul-25 |
| Sell* | 5,000 | 175.014p | Ordinary |
14:17:20 - 08-Jul-25 |
| Sell* | 520 | 174.8374p | Ordinary |
13:59:49 - 08-Jul-25 |
| Sell* | 116 | 175.0994p | Ordinary |
13:21:02 - 08-Jul-25 |
| Buy* | 4,643 | 175.00p | Automatic Execution |
13:20:26 - 08-Jul-25 |
| Sell* | 623 | 174.6358p | Ordinary |
12:48:10 - 08-Jul-25 |
| Sell* | 8,195 | 174.7261p | Ordinary |
12:47:53 - 08-Jul-25 |
| Sell* | 2,743 | 174.7261p | Ordinary |
12:43:07 - 08-Jul-25 |
| Sell* | 30,000 | 175.1143p | Ordinary |
11:52:59 - 08-Jul-25 |
| Sell* | 2,958 | 175.2571p | Ordinary |
11:32:37 - 08-Jul-25 |
| Sell* | 90,000 | 174.50p | Negotiated Trade |
11:21:07 - 08-Jul-25 |
| Sell* | 42,614 | 175.00p | Ordinary |
11:20:55 - 08-Jul-25 |
| Unknown* | -42,000 | 175.00p | Ordinary Correction |
11:20:41 - 08-Jul-25 |
| Sell* | 42,000 | 175.00p | Ordinary |
11:20:41 - 08-Jul-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
10:54:43 - 08-Jul-25 |
| Sell* | 3,278 | 174.619p | Ordinary |
10:26:17 - 08-Jul-25 |
| Sell* | 1,776 | 174.56p | Ordinary |
10:20:07 - 08-Jul-25 |
| Sell* | 888 | 174.5526p | Ordinary |
10:19:27 - 08-Jul-25 |
| Sell* | 14,000 | 174.5639p | Ordinary |
10:17:47 - 08-Jul-25 |
| Buy* | 508 | 175.1246p | Ordinary |
09:58:30 - 08-Jul-25 |
| Buy* | 1 | 175.446p | Ordinary |
09:57:29 - 08-Jul-25 |
| Sell* | 61 | 174.753p | Ordinary |
09:52:50 - 08-Jul-25 |
| Buy* | 385 | 174.60p | Automatic Execution |
09:38:58 - 08-Jul-25 |
| Sell* | 2,033 | 173.911p | Ordinary |
09:36:35 - 08-Jul-25 |
| Buy* | 235 | 174.1186p | Ordinary |
09:36:14 - 08-Jul-25 |
| Buy* | 4,777 | 174.1186p | Ordinary |
09:32:24 - 08-Jul-25 |
| Sell* | 8,051 | 173.90p | Negotiated Trade |
09:28:09 - 08-Jul-25 |
| Sell* | 3,000 | 173.90p | Negotiated Trade |
09:26:05 - 08-Jul-25 |
| Sell* | 108 | 173.90p | Negotiated Trade |
09:18:48 - 08-Jul-25 |
| Sell* | 130 | 174.0386p | Ordinary |
09:14:28 - 08-Jul-25 |
| Sell* | 610 | 174.0386p | Ordinary |
09:13:10 - 08-Jul-25 |
| Sell* | 4,275 | 174.0286p | Ordinary |
09:01:24 - 08-Jul-25 |
| Sell* | 563 | 173.8848p | Ordinary |
08:59:02 - 08-Jul-25 |
| Sell* | 4,862 | 173.82p | Negotiated Trade |
08:52:22 - 08-Jul-25 |
| Buy* | 5 | 174.99p | Ordinary |
08:33:08 - 08-Jul-25 |
| Buy* | 3 | 174.99p | Ordinary |
08:32:07 - 08-Jul-25 |
| Sell* | 751 | 174.40p | Automatic Execution |
08:30:55 - 08-Jul-25 |
| Sell* | 375 | 174.40p | Automatic Execution |
08:30:55 - 08-Jul-25 |
| Sell* | 595 | 174.40p | Automatic Execution |
08:30:55 - 08-Jul-25 |
| Sell* | 751 | 175.00p | Automatic Execution |
08:17:48 - 08-Jul-25 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
08:17:48 - 08-Jul-25 |
| Sell* | 332 | 175.5005p | Ordinary |
08:16:52 - 08-Jul-25 |
| Buy* | 1 | 176.60p | SI Trade |
08:12:48 - 08-Jul-25 |
| Sell* | 3,750 | 175.624p | Ordinary |
08:07:59 - 08-Jul-25 |
| Unknown* | 0 | 177.80p | SI Trade |
08:05:44 - 08-Jul-25 |
| Buy* | 1 | 177.80p | SI Trade |
08:05:44 - 08-Jul-25 |
| Sell* | 276 | 175.8015p | Ordinary |
08:05:23 - 08-Jul-25 |
| Sell* | 1,000 | 175.787p | Ordinary |
08:02:25 - 08-Jul-25 |
| Sell* | 156 | 175.643p | Ordinary |
08:00:26 - 08-Jul-25 |
| Sell* | 1,433 | 175.588p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 844 | 175.8015p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 58 | 175.70p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 1 | 175.00p | Automatic Execution |
08:00:24 - 08-Jul-25 |
| Sell* | 1 | 175.00p | Automatic Execution |
08:00:24 - 08-Jul-25 |
| Unknown* | 1,049 | 177.00p | SI Trade |
08:00:21 - 08-Jul-25 |
| Sell* | 41 | 175.80p | Automatic Execution |
16:10:56 - 07-Jul-25 |
| Sell* | 2,000 | 176.149p | Ordinary |
16:06:59 - 07-Jul-25 |
| Sell* | 41 | 175.80p | Automatic Execution |
16:05:28 - 07-Jul-25 |
| Sell* | 1,205 | 175.80p | Ordinary |
16:05:00 - 07-Jul-25 |
| Sell* | 3,000 | 175.9292p | Ordinary |
16:03:03 - 07-Jul-25 |
| Sell* | 10,229 | 175.9787p | Ordinary |
15:54:12 - 07-Jul-25 |
| Buy* | 758 | 176.20p | Automatic Execution |
15:51:31 - 07-Jul-25 |
| Sell* | 1,400 | 175.7112p | Ordinary |
15:47:15 - 07-Jul-25 |
| Buy* | 56 | 176.60p | SI Trade |
15:43:05 - 07-Jul-25 |
| Sell* | 9,224 | 175.60p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 6,742 | 175.60p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 1,113 | 175.60p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 735 | 176.20p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 124 | 176.20p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 122 | 176.40p | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 563 | 176.584p | Ordinary |
15:38:55 - 07-Jul-25 |
| Sell* | 566 | 176.593p | Ordinary |
15:30:18 - 07-Jul-25 |
| Sell* | 41 | 176.40p | Automatic Execution |
15:25:06 - 07-Jul-25 |
| Sell* | 20 | 176.40p | Automatic Execution |
15:25:06 - 07-Jul-25 |