| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84,840 | 146.40p | Uncrossing Trade |
16:35:00 - 15-Jul-25 |
| Buy* | 157 | 146.40p | SI Trade |
16:27:18 - 15-Jul-25 |
| Sell* | 1,000 | 146.386p | Ordinary |
16:24:57 - 15-Jul-25 |
| Buy* | 57 | 146.40p | Automatic Execution |
16:21:07 - 15-Jul-25 |
| Buy* | 388 | 146.40p | Automatic Execution |
16:21:07 - 15-Jul-25 |
| Buy* | 104 | 146.40p | Automatic Execution |
16:21:07 - 15-Jul-25 |
| Buy* | 3 | 146.40p | SI Trade |
16:19:41 - 15-Jul-25 |
| Unknown* | 0 | 146.40p | SI Trade |
16:14:23 - 15-Jul-25 |
| Sell* | 11,561 | 146.091p | Ordinary |
16:10:47 - 15-Jul-25 |
| Sell* | 267 | 146.20p | Automatic Execution |
16:05:21 - 15-Jul-25 |
| Sell* | 68 | 146.20p | Automatic Execution |
16:05:21 - 15-Jul-25 |
| Sell* | 160 | 146.20p | Automatic Execution |
16:05:21 - 15-Jul-25 |
| Sell* | 126 | 146.20p | Automatic Execution |
16:05:11 - 15-Jul-25 |
| Buy* | 1 | 146.80p | SI Trade |
15:58:39 - 15-Jul-25 |
| Sell* | 92 | 146.60p | Automatic Execution |
15:51:06 - 15-Jul-25 |
| Sell* | 145 | 146.60p | Automatic Execution |
15:51:06 - 15-Jul-25 |
| Sell* | 311 | 146.60p | Automatic Execution |
15:51:06 - 15-Jul-25 |
| Sell* | 3,500 | 146.43p | Ordinary |
15:47:37 - 15-Jul-25 |
| Sell* | 140 | 146.80p | Automatic Execution |
15:44:03 - 15-Jul-25 |
| Sell* | 60 | 146.80p | Automatic Execution |
15:44:03 - 15-Jul-25 |
| Sell* | 272 | 146.80p | Automatic Execution |
15:44:03 - 15-Jul-25 |
| Sell* | 7 | 146.80p | Automatic Execution |
15:44:03 - 15-Jul-25 |
| Buy* | 2 | 147.20p | SI Trade |
15:43:00 - 15-Jul-25 |
| Sell* | 3,398 | 146.904p | Ordinary |
15:38:08 - 15-Jul-25 |
| Buy* | 3,398 | 147.0798p | Ordinary |
15:38:08 - 15-Jul-25 |
| Buy* | 858 | 147.08p | Ordinary |
15:33:16 - 15-Jul-25 |
| Sell* | 51 | 146.80p | Automatic Execution |
15:31:03 - 15-Jul-25 |
| Buy* | 67 | 147.20p | SI Trade |
15:29:34 - 15-Jul-25 |
| Buy* | 393 | 147.00p | Automatic Execution |
15:26:15 - 15-Jul-25 |
| Buy* | 243 | 147.00p | Automatic Execution |
15:26:15 - 15-Jul-25 |
| Sell* | 192 | 146.60p | Automatic Execution |
15:26:10 - 15-Jul-25 |
| Sell* | 50 | 146.60p | Automatic Execution |
15:26:10 - 15-Jul-25 |
| Buy* | 420 | 146.80p | Automatic Execution |
15:26:10 - 15-Jul-25 |
| Buy* | 94 | 146.80p | Automatic Execution |
15:26:10 - 15-Jul-25 |
| Buy* | 67 | 146.80p | Automatic Execution |
15:26:10 - 15-Jul-25 |
| Buy* | 1 | 146.80p | SI Trade |
15:24:40 - 15-Jul-25 |
| Sell* | 2 | 146.60p | SI Trade |
15:23:11 - 15-Jul-25 |
| Buy* | 730 | 146.60p | Automatic Execution |
15:22:54 - 15-Jul-25 |
| Buy* | 290 | 146.60p | Automatic Execution |
15:22:54 - 15-Jul-25 |
| Buy* | 456 | 146.40p | Automatic Execution |
15:22:54 - 15-Jul-25 |
| Buy* | 79 | 146.40p | Automatic Execution |
15:22:54 - 15-Jul-25 |
| Unknown* | 100,000 | 146.20p | Ordinary |
15:21:54 - 15-Jul-25 |
| Buy* | 1,521 | 146.20p | Automatic Execution |
15:21:54 - 15-Jul-25 |
| Buy* | 422 | 146.20p | Automatic Execution |
15:21:54 - 15-Jul-25 |
| Buy* | 84 | 146.20p | Automatic Execution |
15:21:54 - 15-Jul-25 |
| Unknown* | 1 | 146.20p | Ordinary |
15:21:52 - 15-Jul-25 |
| Unknown* | -100,000 | 146.20p | Ordinary Correction |
15:21:52 - 15-Jul-25 |
| Buy* | 100,000 | 146.20p | Ordinary |
15:21:52 - 15-Jul-25 |
| Buy* | 10 | 146.06p | Ordinary |
15:16:08 - 15-Jul-25 |
| Buy* | 78 | 146.20p | SI Trade |
15:15:07 - 15-Jul-25 |
| Buy* | 1 | 146.20p | SI Trade |
14:59:36 - 15-Jul-25 |
| Sell* | 73 | 146.00p | Automatic Execution |
14:55:13 - 15-Jul-25 |
| Sell* | 313 | 146.00p | Automatic Execution |
14:55:13 - 15-Jul-25 |
| Sell* | 143 | 146.00p | Automatic Execution |
14:55:13 - 15-Jul-25 |
| Buy* | 4 | 146.40p | SI Trade |
14:52:02 - 15-Jul-25 |
| Buy* | 400 | 146.308p | Ordinary |
14:48:37 - 15-Jul-25 |
| Unknown* | 101 | 146.40p | OTC Trade |
14:48:02 - 15-Jul-25 |
| Buy* | 19,609 | 145.80p | Automatic Execution |
14:43:27 - 15-Jul-25 |
| Sell* | 259 | 146.00p | Automatic Execution |
14:43:27 - 15-Jul-25 |
| Sell* | 85 | 146.20p | Automatic Execution |
14:41:31 - 15-Jul-25 |
| Buy* | 74 | 146.40p | Automatic Execution |
14:40:47 - 15-Jul-25 |
| Buy* | 800 | 146.40p | Automatic Execution |
14:40:47 - 15-Jul-25 |
| Buy* | 12 | 146.40p | Automatic Execution |
14:40:47 - 15-Jul-25 |
| Buy* | 337 | 146.40p | Automatic Execution |
14:40:47 - 15-Jul-25 |
| Buy* | 9 | 146.60p | SI Trade |
14:39:12 - 15-Jul-25 |
| Buy* | 5 | 146.80p | SI Trade |
14:36:18 - 15-Jul-25 |
| Sell* | 288 | 146.40p | Automatic Execution |
14:36:18 - 15-Jul-25 |
| Sell* | 311 | 146.40p | Automatic Execution |
14:36:18 - 15-Jul-25 |
| Sell* | 33 | 146.40p | Automatic Execution |
14:36:18 - 15-Jul-25 |
| Sell* | 153 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Sell* | 328 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Sell* | 290 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Sell* | 467 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Sell* | 222 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Sell* | 102 | 146.60p | Automatic Execution |
14:32:17 - 15-Jul-25 |
| Unknown* | 0 | 146.80p | SI Trade |
14:30:58 - 15-Jul-25 |
| Buy* | 995 | 146.60p | Automatic Execution |
14:26:33 - 15-Jul-25 |
| Buy* | 404 | 146.40p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 1,895 | 146.40p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 462 | 146.20p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 288 | 146.20p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 269 | 146.20p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 273 | 146.20p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 57 | 146.20p | Automatic Execution |
14:26:31 - 15-Jul-25 |
| Buy* | 44 | 146.00p | Automatic Execution |
14:21:03 - 15-Jul-25 |
| Buy* | 379 | 146.00p | Automatic Execution |
14:21:03 - 15-Jul-25 |
| Buy* | 563 | 146.00p | Automatic Execution |
14:21:03 - 15-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:19:00 - 15-Jul-25 |
| Buy* | 685 | 145.9298p | Ordinary |
14:17:21 - 15-Jul-25 |
| Buy* | 378 | 145.80p | Automatic Execution |
14:05:09 - 15-Jul-25 |
| Buy* | 1,914 | 145.80p | Automatic Execution |
14:05:09 - 15-Jul-25 |
| Buy* | 216 | 145.623p | Ordinary |
14:04:16 - 15-Jul-25 |
| Buy* | 140 | 145.80p | SI Trade |
14:01:27 - 15-Jul-25 |
| Buy* | 20 | 145.80p | SI Trade |
14:01:27 - 15-Jul-25 |
| Buy* | 10 | 145.80p | SI Trade |
14:01:27 - 15-Jul-25 |
| Sell* | 607 | 145.60p | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Sell* | 112 | 145.80p | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Sell* | 135 | 145.80p | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Sell* | 114 | 145.80p | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Sell* | 200 | 146.00p | Automatic Execution |
14:00:10 - 15-Jul-25 |
| Sell* | 268 | 146.00p | Automatic Execution |
14:00:10 - 15-Jul-25 |
| Sell* | 169 | 146.00p | Automatic Execution |
14:00:10 - 15-Jul-25 |
| Sell* | 1,172 | 146.00p | Automatic Execution |
14:00:10 - 15-Jul-25 |
| Sell* | 1,081 | 146.104p | Ordinary |
13:57:33 - 15-Jul-25 |
| Buy* | 10 | 146.40p | SI Trade |
13:46:09 - 15-Jul-25 |
| Sell* | 16 | 146.00p | SI Trade |
13:46:09 - 15-Jul-25 |
| Buy* | 1 | 146.20p | SI Trade |
13:17:16 - 15-Jul-25 |
| Sell* | 545 | 145.923p | Ordinary |
13:17:16 - 15-Jul-25 |
| Unknown* | 100 | 146.00p | SI Trade |
13:02:46 - 15-Jul-25 |
| Sell* | 1,097 | 145.9044p | Ordinary |
12:58:43 - 15-Jul-25 |
| Sell* | 12,887 | 145.8324p | Ordinary |
12:56:24 - 15-Jul-25 |
| Buy* | 2,243 | 146.20p | SI Trade |
12:55:19 - 15-Jul-25 |
| Buy* | 1 | 146.20p | SI Trade |
12:53:26 - 15-Jul-25 |
| Sell* | 177 | 146.00p | Automatic Execution |
12:53:26 - 15-Jul-25 |
| Sell* | 923 | 146.00p | Automatic Execution |
12:53:26 - 15-Jul-25 |
| Buy* | 182 | 146.20p | SI Trade |
12:53:23 - 15-Jul-25 |
| Buy* | 20 | 146.20p | SI Trade |
12:45:12 - 15-Jul-25 |
| Buy* | 8 | 146.40p | SI Trade |
12:44:50 - 15-Jul-25 |
| Buy* | 342 | 146.20p | Automatic Execution |
12:35:08 - 15-Jul-25 |
| Buy* | 314 | 146.20p | Automatic Execution |
12:35:08 - 15-Jul-25 |
| Buy* | 44 | 146.20p | Automatic Execution |
12:35:06 - 15-Jul-25 |
| Buy* | 658 | 146.20p | Automatic Execution |
12:35:06 - 15-Jul-25 |
| Buy* | 280 | 146.20p | Automatic Execution |
12:35:06 - 15-Jul-25 |
| Sell* | 1,372 | 146.052p | Ordinary |
12:35:00 - 15-Jul-25 |
| Buy* | 6,801 | 146.13p | Ordinary |
12:33:32 - 15-Jul-25 |
| Buy* | 142 | 146.20p | Automatic Execution |
12:30:40 - 15-Jul-25 |
| Unknown* | 222 | 146.00p | OTC Trade |
12:29:10 - 15-Jul-25 |
| Buy* | 848 | 146.00p | Automatic Execution |
12:26:09 - 15-Jul-25 |
| Buy* | 10 | 146.00p | SI Trade |
12:25:55 - 15-Jul-25 |
| Buy* | 13 | 146.00p | SI Trade |
12:18:22 - 15-Jul-25 |
| Buy* | 2 | 146.00p | SI Trade |
12:17:00 - 15-Jul-25 |
| Buy* | 170 | 145.98p | Ordinary |
12:08:03 - 15-Jul-25 |
| Sell* | 290 | 145.80p | Automatic Execution |
11:45:50 - 15-Jul-25 |
| Sell* | 99 | 145.80p | Automatic Execution |
11:45:50 - 15-Jul-25 |
| Sell* | 39,239 | 145.80p | SI Trade |
11:45:49 - 15-Jul-25 |
| Buy* | 24 | 146.20p | SI Trade |
11:44:36 - 15-Jul-25 |
| Unknown* | 0 | 146.20p | SI Trade |
11:44:36 - 15-Jul-25 |
| Buy* | 412 | 146.00p | Automatic Execution |
11:28:30 - 15-Jul-25 |
| Buy* | 346 | 146.00p | Automatic Execution |
11:28:30 - 15-Jul-25 |
| Buy* | 97 | 146.00p | Automatic Execution |
11:28:30 - 15-Jul-25 |
| Buy* | 414 | 146.00p | Automatic Execution |
11:28:30 - 15-Jul-25 |
| Buy* | 4,321 | 145.88p | Ordinary |
11:26:09 - 15-Jul-25 |
| Buy* | 3,402 | 145.88p | Ordinary |
11:11:32 - 15-Jul-25 |
| Sell* | 1,029 | 145.727p | Ordinary |
11:07:59 - 15-Jul-25 |
| Buy* | 3,801 | 145.801p | Ordinary |
11:07:10 - 15-Jul-25 |
| Sell* | 623 | 146.00p | Automatic Execution |
10:57:38 - 15-Jul-25 |
| Buy* | 313 | 146.00p | Automatic Execution |
10:57:38 - 15-Jul-25 |
| Buy* | 326 | 146.00p | Automatic Execution |
10:57:35 - 15-Jul-25 |
| Buy* | 345 | 146.00p | Automatic Execution |
10:57:35 - 15-Jul-25 |
| Buy* | 296 | 146.00p | Automatic Execution |
10:57:35 - 15-Jul-25 |
| Buy* | 324 | 146.00p | Automatic Execution |
10:57:33 - 15-Jul-25 |
| Buy* | 335 | 146.00p | Automatic Execution |
10:57:33 - 15-Jul-25 |
| Buy* | 303 | 146.00p | Automatic Execution |
10:57:33 - 15-Jul-25 |
| Buy* | 314 | 146.00p | Automatic Execution |
10:57:33 - 15-Jul-25 |
| Sell* | 299 | 145.80p | Automatic Execution |
10:57:30 - 15-Jul-25 |
| Sell* | 329 | 145.80p | Automatic Execution |
10:57:30 - 15-Jul-25 |
| Sell* | 155 | 145.80p | Automatic Execution |
10:57:30 - 15-Jul-25 |
| Sell* | 314 | 145.80p | Automatic Execution |
10:57:30 - 15-Jul-25 |
| Buy* | 414 | 146.00p | Automatic Execution |
10:57:30 - 15-Jul-25 |
| Buy* | 6 | 146.00p | SI Trade |
10:57:26 - 15-Jul-25 |
| Buy* | 295 | 146.00p | Automatic Execution |
10:57:26 - 15-Jul-25 |
| Buy* | 313 | 146.00p | Automatic Execution |
10:57:26 - 15-Jul-25 |
| Buy* | 309 | 146.00p | Automatic Execution |
10:57:26 - 15-Jul-25 |
| Buy* | 134 | 146.00p | Automatic Execution |
10:57:26 - 15-Jul-25 |
| Buy* | 963 | 146.00p | Automatic Execution |
10:57:26 - 15-Jul-25 |
| Buy* | 12 | 146.00p | Automatic Execution |
10:51:30 - 15-Jul-25 |
| Sell* | 427 | 145.40p | SI Trade |
10:44:15 - 15-Jul-25 |
| Sell* | 525 | 145.40p | SI Trade |
10:44:10 - 15-Jul-25 |
| Sell* | 1,716 | 145.685p | Ordinary |
10:39:35 - 15-Jul-25 |
| Buy* | 50 | 146.00p | SI Trade |
10:22:00 - 15-Jul-25 |
| Sell* | 298 | 145.60p | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 284 | 145.60p | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 286 | 145.60p | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 68 | 145.80p | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 3,205 | 145.80p | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 59 | 146.00p | Automatic Execution |
10:13:50 - 15-Jul-25 |
| Sell* | 11 | 146.00p | Automatic Execution |
10:13:50 - 15-Jul-25 |
| Sell* | 2,819 | 146.00p | Automatic Execution |
10:13:50 - 15-Jul-25 |
| Sell* | 4,831 | 146.00p | Automatic Execution |
10:13:50 - 15-Jul-25 |
| Buy* | 15 | 146.52p | Ordinary |
09:59:25 - 15-Jul-25 |
| Sell* | 176 | 146.60p | Automatic Execution |
09:58:45 - 15-Jul-25 |
| Sell* | 118 | 146.60p | Automatic Execution |
09:58:21 - 15-Jul-25 |
| Sell* | 281 | 146.60p | Automatic Execution |
09:58:21 - 15-Jul-25 |
| Sell* | 29 | 146.60p | Automatic Execution |
09:58:21 - 15-Jul-25 |
| Sell* | 51 | 146.60p | Automatic Execution |
09:58:13 - 15-Jul-25 |
| Buy* | 166 | 146.80p | Automatic Execution |
09:58:12 - 15-Jul-25 |
| Sell* | 1,141 | 146.60p | Automatic Execution |
09:58:09 - 15-Jul-25 |
| Sell* | 51 | 146.60p | Automatic Execution |
09:58:09 - 15-Jul-25 |
| Sell* | 105 | 146.60p | SI Trade |
09:58:08 - 15-Jul-25 |
| Buy* | 59 | 146.60p | Automatic Execution |
09:58:08 - 15-Jul-25 |
| Buy* | 869 | 146.60p | Automatic Execution |
09:58:08 - 15-Jul-25 |
| Buy* | 2 | 146.46p | Ordinary |
09:57:20 - 15-Jul-25 |
| Buy* | 3 | 146.60p | SI Trade |
09:56:38 - 15-Jul-25 |
| Sell* | 1,017 | 146.348p | Ordinary |
09:47:33 - 15-Jul-25 |
| Buy* | 19 | 146.60p | Automatic Execution |
09:39:04 - 15-Jul-25 |
| Buy* | 92 | 146.60p | Automatic Execution |
09:39:04 - 15-Jul-25 |
| Buy* | 142 | 146.60p | Automatic Execution |
09:39:04 - 15-Jul-25 |
| Buy* | 77 | 146.40p | Automatic Execution |
09:38:57 - 15-Jul-25 |
| Buy* | 40 | 146.20p | Automatic Execution |
09:38:46 - 15-Jul-25 |
| Buy* | 409 | 146.00p | Automatic Execution |
09:38:46 - 15-Jul-25 |