| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262,330 | 118.00p | Uncrossing Trade |
16:35:04 - 04-Jul-25 |
| Sell* | 4,665 | 118.86p | Ordinary |
16:27:20 - 04-Jul-25 |
| Buy* | 30,000 | 118.918p | Ordinary |
16:27:12 - 04-Jul-25 |
| Buy* | 833 | 118.97p | Ordinary |
16:27:01 - 04-Jul-25 |
| Buy* | 23,670 | 119.1051p | Ordinary |
16:26:31 - 04-Jul-25 |
| Sell* | 18,158 | 118.898p | Ordinary |
16:25:15 - 04-Jul-25 |
| Buy* | 6,179 | 118.9695p | Ordinary |
16:22:01 - 04-Jul-25 |
| Sell* | 6,231 | 118.824p | Ordinary |
16:21:26 - 04-Jul-25 |
| Sell* | 145 | 118.80p | Automatic Execution |
16:20:15 - 04-Jul-25 |
| Sell* | 1,000 | 119.0988p | Ordinary |
16:19:20 - 04-Jul-25 |
| Sell* | 155 | 118.9986p | Ordinary |
16:15:42 - 04-Jul-25 |
| Sell* | 12,161 | 119.00p | SI Trade |
16:15:41 - 04-Jul-25 |
| Sell* | 6,104 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Sell* | 6,104 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 2,836 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 7,164 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Sell* | 6,104 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Sell* | 3,238 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,324 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,324 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 174 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,150 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,324 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,324 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 168 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 2,200 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 1,324 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 284 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 662 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 639 | 119.20p | Automatic Execution |
16:15:41 - 04-Jul-25 |
| Buy* | 2,233 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 7,767 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Sell* | 1,749 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 2,135 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 639 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 1,744 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 3,300 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 1,017 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 3,300 | 119.20p | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Buy* | 2,622 | 119.228p | Ordinary |
16:11:27 - 04-Jul-25 |
| Sell* | 8,900 | 119.1364p | Ordinary |
16:11:16 - 04-Jul-25 |
| Sell* | 95 | 119.136p | Ordinary |
16:10:28 - 04-Jul-25 |
| Sell* | 62 | 118.80p | Automatic Execution |
16:08:19 - 04-Jul-25 |
| Buy* | 2,475 | 118.832p | Ordinary |
16:06:49 - 04-Jul-25 |
| Buy* | 2,830 | 118.80p | Automatic Execution |
16:03:08 - 04-Jul-25 |
| Buy* | 15,969 | 118.80p | Automatic Execution |
16:03:08 - 04-Jul-25 |
| Buy* | 4,764 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 5,082 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 2,989 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 8,071 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 1,182 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 1,870 | 118.80p | Automatic Execution |
16:03:07 - 04-Jul-25 |
| Buy* | 11,245 | 118.6315p | Ordinary |
16:02:13 - 04-Jul-25 |
| Buy* | 1,043 | 118.632p | Ordinary |
16:01:21 - 04-Jul-25 |
| Buy* | 1,587 | 118.632p | Ordinary |
15:58:58 - 04-Jul-25 |
| Buy* | 4,274 | 118.632p | Ordinary |
15:58:49 - 04-Jul-25 |
| Buy* | 4,000 | 118.632p | Ordinary |
15:55:49 - 04-Jul-25 |
| Buy* | 10,000 | 118.7108p | Ordinary |
15:55:39 - 04-Jul-25 |
| Buy* | 20,964 | 118.632p | Ordinary |
15:55:02 - 04-Jul-25 |
| Buy* | 414 | 118.696p | Ordinary |
15:54:34 - 04-Jul-25 |
| Sell* | 2,516 | 118.5992p | Ordinary |
15:53:44 - 04-Jul-25 |
| Buy* | 2,516 | 118.6048p | Ordinary |
15:53:05 - 04-Jul-25 |
| Sell* | 62 | 118.40p | Automatic Execution |
15:52:36 - 04-Jul-25 |
| Buy* | 2,516 | 118.6046p | Ordinary |
15:52:31 - 04-Jul-25 |
| Buy* | 2 | 118.80p | SI Trade |
15:52:24 - 04-Jul-25 |
| Sell* | 1,100 | 118.536p | Ordinary |
15:51:09 - 04-Jul-25 |
| Sell* | 2 | 118.40p | SI Trade |
15:49:07 - 04-Jul-25 |
| Sell* | 2 | 118.40p | SI Trade |
15:49:07 - 04-Jul-25 |
| Buy* | 1,100 | 118.632p | Ordinary |
15:45:37 - 04-Jul-25 |
| Buy* | 3,725 | 118.631p | Ordinary |
15:39:23 - 04-Jul-25 |
| Buy* | 5,936 | 118.631p | Ordinary |
15:39:22 - 04-Jul-25 |
| Buy* | 6,118 | 118.605p | Ordinary |
15:37:54 - 04-Jul-25 |
| Buy* | 14,400 | 118.6084p | Ordinary |
15:33:46 - 04-Jul-25 |
| Buy* | 292 | 118.632p | Ordinary |
15:26:51 - 04-Jul-25 |
| Buy* | 7,625 | 118.601p | Ordinary |
15:26:37 - 04-Jul-25 |
| Buy* | 8,500 | 118.6281p | Ordinary |
15:23:25 - 04-Jul-25 |
| Buy* | 4 | 118.76p | Ordinary |
15:22:26 - 04-Jul-25 |
| Buy* | 3,596 | 118.632p | Ordinary |
15:21:59 - 04-Jul-25 |
| Unknown* | 250,000 | 118.60p | Negotiated Trade |
15:18:58 - 04-Jul-25 |
| Buy* | 12 | 118.696p | Ordinary |
15:18:26 - 04-Jul-25 |
| Unknown* | 7 | 118.60p | Ordinary |
15:18:26 - 04-Jul-25 |
| Buy* | 30,000 | 118.603p | Ordinary |
15:17:30 - 04-Jul-25 |
| Buy* | 1,245 | 118.608p | Ordinary |
15:17:19 - 04-Jul-25 |
| Unknown* | 1,371 | 118.60p | Ordinary |
15:12:38 - 04-Jul-25 |
| Unknown* | 104,000 | 118.60p | Ordinary |
15:12:31 - 04-Jul-25 |
| Sell* | 10,000 | 118.60p | Automatic Execution |
15:10:48 - 04-Jul-25 |
| Sell* | 4,732 | 118.60p | Automatic Execution |
15:10:48 - 04-Jul-25 |
| Sell* | 4,050 | 118.60p | Automatic Execution |
15:10:48 - 04-Jul-25 |
| Sell* | 3,000 | 118.60p | Automatic Execution |
15:10:48 - 04-Jul-25 |
| Sell* | 1,276 | 118.60p | Automatic Execution |
15:10:48 - 04-Jul-25 |
| Sell* | 3,340 | 118.804p | Ordinary |
15:08:21 - 04-Jul-25 |
| Sell* | 20,602 | 118.804p | Ordinary |
15:08:18 - 04-Jul-25 |
| Buy* | 42 | 118.948p | Ordinary |
15:03:00 - 04-Jul-25 |
| Sell* | 6,867 | 118.8154p | Ordinary |
15:01:36 - 04-Jul-25 |
| Sell* | 158,722 | 118.60p | Ordinary |
15:00:34 - 04-Jul-25 |
| Sell* | 660 | 118.466p | Ordinary |
14:57:42 - 04-Jul-25 |
| Buy* | 2,167 | 118.60p | Automatic Execution |
14:57:42 - 04-Jul-25 |
| Buy* | 966 | 118.50p | Ordinary |
14:53:11 - 04-Jul-25 |
| Buy* | 5,000 | 118.4154p | Ordinary |
14:52:50 - 04-Jul-25 |
| Sell* | 2,522 | 118.3354p | Ordinary |
14:49:44 - 04-Jul-25 |
| Sell* | 19,341 | 118.40p | SI Trade |
14:46:09 - 04-Jul-25 |
| Sell* | 6,000 | 118.40p | Automatic Execution |
14:40:24 - 04-Jul-25 |
| Sell* | 1,429 | 118.40p | Automatic Execution |
14:38:45 - 04-Jul-25 |
| Sell* | 6,000 | 118.40p | Automatic Execution |
14:37:59 - 04-Jul-25 |
| Sell* | 1,000 | 118.40p | Ordinary |
14:36:57 - 04-Jul-25 |
| Sell* | 1,086 | 118.40p | Automatic Execution |
14:35:40 - 04-Jul-25 |
| Sell* | 4,914 | 118.40p | Automatic Execution |
14:35:40 - 04-Jul-25 |
| Sell* | 9,372 | 118.40p | Automatic Execution |
14:32:07 - 04-Jul-25 |
| Sell* | 4,914 | 118.40p | Automatic Execution |
14:32:07 - 04-Jul-25 |
| Sell* | 5,500 | 118.40p | Automatic Execution |
14:31:36 - 04-Jul-25 |
| Sell* | 43 | 118.40p | SI Trade |
14:31:34 - 04-Jul-25 |
| Sell* | 2,940 | 118.3396p | Ordinary |
14:27:52 - 04-Jul-25 |
| Sell* | 5,100 | 118.3396p | Ordinary |
14:25:36 - 04-Jul-25 |
| Sell* | 10 | 118.336p | Ordinary |
14:14:28 - 04-Jul-25 |
| Sell* | 1,429 | 118.40p | Automatic Execution |
14:13:50 - 04-Jul-25 |
| Sell* | 19,165 | 118.2094p | Ordinary |
14:09:40 - 04-Jul-25 |
| Buy* | 3 | 118.60p | SI Trade |
14:08:48 - 04-Jul-25 |
| Sell* | 3,891 | 118.203p | Ordinary |
14:07:18 - 04-Jul-25 |
| Sell* | 5,500 | 118.20p | Automatic Execution |
14:04:50 - 04-Jul-25 |
| Sell* | 9,000 | 118.204p | Ordinary |
14:02:28 - 04-Jul-25 |
| Sell* | 1,000 | 118.2094p | Ordinary |
13:54:06 - 04-Jul-25 |
| Sell* | 2,200 | 118.203p | Ordinary |
13:53:36 - 04-Jul-25 |
| Sell* | 3,383 | 118.2094p | Ordinary |
13:43:52 - 04-Jul-25 |
| Sell* | 7,634 | 118.2097p | Ordinary |
13:42:04 - 04-Jul-25 |
| Sell* | 1,834 | 118.21p | Ordinary |
13:40:18 - 04-Jul-25 |
| Sell* | 417 | 118.204p | Ordinary |
13:34:10 - 04-Jul-25 |
| Sell* | 4,204 | 118.2452p | Ordinary |
13:31:55 - 04-Jul-25 |
| Sell* | 32,900 | 118.2106p | Ordinary |
13:31:17 - 04-Jul-25 |
| Sell* | 3,382 | 118.2458p | Ordinary |
13:31:11 - 04-Jul-25 |
| Sell* | 2,250 | 118.21p | Ordinary |
13:29:21 - 04-Jul-25 |
| Buy* | 293 | 118.60p | SI Trade |
13:26:44 - 04-Jul-25 |
| Buy* | 10 | 118.60p | SI Trade |
13:25:40 - 04-Jul-25 |
| Buy* | 3,000 | 118.3256p | Ordinary |
13:25:36 - 04-Jul-25 |
| Sell* | 5,000 | 118.1362p | Ordinary |
13:16:43 - 04-Jul-25 |
| Sell* | 210 | 118.137p | Ordinary |
13:09:36 - 04-Jul-25 |
| Buy* | 2,768 | 118.00p | Automatic Execution |
12:59:13 - 04-Jul-25 |
| Buy* | 62 | 118.00p | Automatic Execution |
12:59:13 - 04-Jul-25 |
| Buy* | 42 | 118.00p | SI Trade |
12:50:56 - 04-Jul-25 |
| Sell* | 601 | 117.7916p | Ordinary |
12:49:34 - 04-Jul-25 |
| Buy* | 985 | 117.6262p | Ordinary |
12:41:11 - 04-Jul-25 |
| Sell* | 1,000 | 117.5832p | Ordinary |
12:39:30 - 04-Jul-25 |
| Buy* | 5 | 118.00p | SI Trade |
12:39:29 - 04-Jul-25 |
| Buy* | 25 | 118.20p | SI Trade |
12:39:25 - 04-Jul-25 |
| Sell* | 1,280 | 118.00p | Automatic Execution |
12:39:25 - 04-Jul-25 |
| Sell* | 50,000 | 118.00p | Automatic Execution |
12:39:25 - 04-Jul-25 |
| Sell* | 3,500 | 118.192p | Ordinary |
12:36:09 - 04-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:33:44 - 04-Jul-25 |
| Sell* | 5,850 | 118.1399p | Ordinary |
12:33:23 - 04-Jul-25 |
| Sell* | 4 | 118.1399p | Ordinary |
12:15:51 - 04-Jul-25 |
| Sell* | 10,000 | 118.1956p | Ordinary |
12:10:26 - 04-Jul-25 |
| Sell* | 2,115 | 118.1395p | Ordinary |
12:07:58 - 04-Jul-25 |
| Sell* | 8,000 | 118.1956p | Ordinary |
12:07:39 - 04-Jul-25 |
| Buy* | 126 | 118.40p | SI Trade |
12:05:18 - 04-Jul-25 |
| Sell* | 2,060 | 118.20p | Automatic Execution |
11:59:14 - 04-Jul-25 |
| Sell* | 2,010 | 118.20p | Automatic Execution |
11:59:14 - 04-Jul-25 |
| Unknown* | 0 | 118.40p | SI Trade |
11:51:50 - 04-Jul-25 |
| Sell* | 1,553 | 118.40p | Automatic Execution |
11:51:50 - 04-Jul-25 |
| Sell* | 948 | 118.40p | Automatic Execution |
11:51:50 - 04-Jul-25 |
| Sell* | 3,000 | 118.40p | Automatic Execution |
11:51:50 - 04-Jul-25 |
| Sell* | 840 | 118.336p | Ordinary |
11:49:25 - 04-Jul-25 |
| Sell* | 5,000 | 118.3956p | Ordinary |
11:48:16 - 04-Jul-25 |
| Sell* | 8,715 | 118.396p | Ordinary |
11:47:13 - 04-Jul-25 |
| Sell* | 944 | 118.3996p | Ordinary |
11:42:38 - 04-Jul-25 |
| Sell* | 13,067 | 118.3996p | Ordinary |
11:37:14 - 04-Jul-25 |
| Sell* | 19,100 | 118.3996p | Ordinary |
11:34:36 - 04-Jul-25 |
| Sell* | 2,480 | 118.3397p | Ordinary |
11:29:52 - 04-Jul-25 |
| Sell* | 300,000 | 118.40p | Negotiated Trade |
11:26:26 - 04-Jul-25 |
| Sell* | 257 | 118.40p | SI Trade |
11:26:17 - 04-Jul-25 |
| Buy* | 1,384 | 118.40p | Automatic Execution |
11:26:17 - 04-Jul-25 |
| Buy* | 2,000 | 118.40p | Automatic Execution |
11:26:17 - 04-Jul-25 |
| Buy* | 3,100 | 118.40p | Automatic Execution |
11:26:17 - 04-Jul-25 |
| Buy* | 948 | 118.40p | Automatic Execution |
11:26:17 - 04-Jul-25 |
| Sell* | 2 | 118.40p | SI Trade |
11:26:16 - 04-Jul-25 |
| Sell* | 7,143 | 118.20p | Automatic Execution |
11:26:16 - 04-Jul-25 |
| Sell* | 10 | 118.3996p | Ordinary |
11:22:41 - 04-Jul-25 |
| Sell* | 1,350 | 118.336p | Ordinary |
11:15:57 - 04-Jul-25 |
| Sell* | 5,000 | 118.3996p | Ordinary |
11:15:21 - 04-Jul-25 |
| Buy* | 6,000 | 118.4004p | Ordinary |
11:14:54 - 04-Jul-25 |
| Sell* | 15,000 | 118.3996p | Ordinary |
11:09:42 - 04-Jul-25 |
| Sell* | 37,600 | 118.3996p | Ordinary |
11:09:03 - 04-Jul-25 |
| Sell* | 3,000 | 118.40p | Ordinary |
11:08:16 - 04-Jul-25 |
| Buy* | 21,007 | 118.4034p | Ordinary |
11:02:16 - 04-Jul-25 |
| Sell* | 8,250 | 118.3347p | Ordinary |
11:01:20 - 04-Jul-25 |
| Buy* | 16 | 118.60p | SI Trade |
11:00:01 - 04-Jul-25 |
| Buy* | 18,000 | 118.4076p | Ordinary |
10:56:50 - 04-Jul-25 |
| Sell* | 2,678 | 118.3347p | Ordinary |
10:56:12 - 04-Jul-25 |
| Sell* | 5,000 | 118.20p | SI Trade |
10:55:44 - 04-Jul-25 |
| Buy* | 4,000 | 118.4076p | Ordinary |
10:55:43 - 04-Jul-25 |
| Sell* | 1,598 | 118.3349p | Ordinary |
10:54:54 - 04-Jul-25 |
| Buy* | 3,500 | 118.408p | Ordinary |
10:52:42 - 04-Jul-25 |
| Buy* | 3,772 | 118.4116p | Ordinary |
10:51:36 - 04-Jul-25 |
| Sell* | 5,269 | 118.3326p | Ordinary |
10:47:34 - 04-Jul-25 |
| Buy* | 32 | 118.4116p | Ordinary |
10:44:26 - 04-Jul-25 |
| Buy* | 5,670 | 118.412p | Ordinary |
10:43:25 - 04-Jul-25 |
| Buy* | 2,885 | 118.4154p | Ordinary |
10:38:20 - 04-Jul-25 |