| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 197.56p | Ordinary |
12:15:25 - 04-Jul-25 |
| Buy* | 1 | 197.70p | SI Trade |
12:15:22 - 04-Jul-25 |
| Buy* | 511 | 197.618p | Ordinary |
12:14:29 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
12:12:57 - 04-Jul-25 |
| Sell* | 12 | 197.50p | SI Trade |
12:12:35 - 04-Jul-25 |
| Buy* | 2 | 197.70p | SI Trade |
12:11:45 - 04-Jul-25 |
| Sell* | 6,340 | 197.5601p | Ordinary |
12:11:29 - 04-Jul-25 |
| Buy* | 20,504 | 197.6179p | Ordinary |
12:08:05 - 04-Jul-25 |
| Buy* | 3,105 | 197.6178p | Ordinary |
12:03:52 - 04-Jul-25 |
| Buy* | 700 | 197.618p | Ordinary |
12:03:32 - 04-Jul-25 |
| Buy* | 2 | 197.70p | SI Trade |
11:56:46 - 04-Jul-25 |
| Buy* | 200 | 197.60p | Automatic Execution |
11:54:06 - 04-Jul-25 |
| Buy* | 2,849 | 197.60p | Automatic Execution |
11:53:36 - 04-Jul-25 |
| Buy* | 851 | 197.60p | Automatic Execution |
11:53:36 - 04-Jul-25 |
| Buy* | 2,074 | 197.60p | Automatic Execution |
11:53:36 - 04-Jul-25 |
| Buy* | 937 | 197.5231p | Ordinary |
11:53:04 - 04-Jul-25 |
| Sell* | 3,307 | 197.50p | Automatic Execution |
11:52:12 - 04-Jul-25 |
| Sell* | 2,142 | 197.50p | Automatic Execution |
11:52:12 - 04-Jul-25 |
| Sell* | 1,288 | 197.50p | Automatic Execution |
11:52:12 - 04-Jul-25 |
| Sell* | 100 | 197.50p | Automatic Execution |
11:52:12 - 04-Jul-25 |
| Buy* | 1,131 | 197.5589p | Ordinary |
11:50:29 - 04-Jul-25 |
| Buy* | 2 | 197.60p | SI Trade |
11:48:02 - 04-Jul-25 |
| Buy* | 1 | 197.60p | SI Trade |
11:47:58 - 04-Jul-25 |
| Unknown* | 0 | 197.60p | SI Trade |
11:42:27 - 04-Jul-25 |
| Unknown* | 0 | 197.60p | SI Trade |
11:42:27 - 04-Jul-25 |
| Buy* | 794 | 197.60p | SI Trade |
11:37:13 - 04-Jul-25 |
| Sell* | 15,700 | 197.4602p | Ordinary |
11:37:09 - 04-Jul-25 |
| Sell* | 3,254 | 197.4982p | Ordinary |
11:37:05 - 04-Jul-25 |
| Buy* | 2,044 | 197.60p | SI Trade |
11:37:01 - 04-Jul-25 |
| Buy* | 205 | 197.60p | SI Trade |
11:37:00 - 04-Jul-25 |
| Buy* | 1,116 | 197.50p | Automatic Execution |
11:33:50 - 04-Jul-25 |
| Buy* | 1,698 | 197.50p | Automatic Execution |
11:33:50 - 04-Jul-25 |
| Buy* | 20,108 | 197.40p | Automatic Execution |
11:33:13 - 04-Jul-25 |
| Sell* | 3,800 | 197.40p | Automatic Execution |
11:32:35 - 04-Jul-25 |
| Sell* | 1,109 | 197.40p | Automatic Execution |
11:32:35 - 04-Jul-25 |
| Sell* | 1,763 | 197.40p | Automatic Execution |
11:32:35 - 04-Jul-25 |
| Unknown* | 0 | 197.30p | SI Trade |
11:29:03 - 04-Jul-25 |
| Sell* | 1 | 197.30p | SI Trade |
11:29:02 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
11:28:33 - 04-Jul-25 |
| Unknown* | 1 | 197.50p | OTC Trade |
11:28:32 - 04-Jul-25 |
| Buy* | 1,510 | 197.418p | Ordinary |
11:26:42 - 04-Jul-25 |
| Buy* | 1 | 197.418p | Ordinary |
11:26:32 - 04-Jul-25 |
| Buy* | 2,500 | 197.418p | Ordinary |
11:24:01 - 04-Jul-25 |
| Buy* | 186 | 197.40p | Automatic Execution |
11:21:25 - 04-Jul-25 |
| Sell* | 11 | 197.311p | Ordinary |
11:20:18 - 04-Jul-25 |
| Buy* | 882 | 197.4178p | Ordinary |
11:16:37 - 04-Jul-25 |
| Buy* | 669 | 197.30p | Automatic Execution |
11:15:23 - 04-Jul-25 |
| Buy* | 1,015 | 197.20p | Automatic Execution |
11:15:00 - 04-Jul-25 |
| Sell* | 1,677 | 197.20p | Automatic Execution |
11:14:43 - 04-Jul-25 |
| Sell* | 50,000 | 197.20p | Automatic Execution |
11:14:43 - 04-Jul-25 |
| Sell* | 141 | 197.10p | SI Trade |
11:14:37 - 04-Jul-25 |
| Buy* | 2 | 197.20p | SI Trade |
11:12:47 - 04-Jul-25 |
| Sell* | 4,404 | 197.20p | Automatic Execution |
11:12:20 - 04-Jul-25 |
| Buy* | 661 | 197.259p | Ordinary |
11:11:38 - 04-Jul-25 |
| Buy* | 439 | 197.30p | Automatic Execution |
11:11:21 - 04-Jul-25 |
| Buy* | 3,814 | 197.20p | Automatic Execution |
11:11:20 - 04-Jul-25 |
| Buy* | 178 | 197.20p | Automatic Execution |
11:11:20 - 04-Jul-25 |
| Sell* | 8,327 | 197.10p | Automatic Execution |
11:09:20 - 04-Jul-25 |
| Sell* | 12,469 | 197.10p | Automatic Execution |
11:09:20 - 04-Jul-25 |
| Sell* | 4,611 | 197.10p | Automatic Execution |
11:09:20 - 04-Jul-25 |
| Sell* | 1,650 | 197.20p | Automatic Execution |
11:04:22 - 04-Jul-25 |
| Sell* | 1,832 | 197.20p | Automatic Execution |
11:04:22 - 04-Jul-25 |
| Sell* | 1,595 | 197.30p | Automatic Execution |
11:03:30 - 04-Jul-25 |
| Sell* | 1,687 | 197.30p | Automatic Execution |
11:03:30 - 04-Jul-25 |
| Buy* | 2,000 | 197.436p | Ordinary |
11:01:57 - 04-Jul-25 |
| Sell* | 1,739 | 197.398p | Ordinary |
11:00:58 - 04-Jul-25 |
| Sell* | 4,298 | 197.40p | Automatic Execution |
11:00:45 - 04-Jul-25 |
| Sell* | 1,836 | 197.40p | Automatic Execution |
11:00:45 - 04-Jul-25 |
| Unknown* | 0 | 197.60p | SI Trade |
11:00:00 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
11:00:00 - 04-Jul-25 |
| Buy* | 12 | 197.618p | Ordinary |
10:58:19 - 04-Jul-25 |
| Sell* | 4,698 | 197.5982p | Ordinary |
10:58:13 - 04-Jul-25 |
| Sell* | 1,369 | 197.598p | Ordinary |
10:57:22 - 04-Jul-25 |
| Buy* | 1,395 | 197.60p | Automatic Execution |
10:56:57 - 04-Jul-25 |
| Buy* | 612 | 197.60p | Automatic Execution |
10:56:32 - 04-Jul-25 |
| Buy* | 676 | 197.60p | Automatic Execution |
10:56:32 - 04-Jul-25 |
| Buy* | 1,691 | 197.60p | Automatic Execution |
10:56:32 - 04-Jul-25 |
| Sell* | 1,460 | 197.5982p | Ordinary |
10:56:15 - 04-Jul-25 |
| Sell* | 2,250 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Sell* | 1,300 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Sell* | 1,745 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Sell* | 1,937 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Sell* | 1,920 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Sell* | 294 | 197.60p | Automatic Execution |
10:56:02 - 04-Jul-25 |
| Buy* | 3,006 | 197.6589p | Ordinary |
10:54:53 - 04-Jul-25 |
| Buy* | 1,505 | 197.60p | Automatic Execution |
10:54:25 - 04-Jul-25 |
| Buy* | 1,000 | 197.60p | Automatic Execution |
10:54:25 - 04-Jul-25 |
| Buy* | 24,158 | 197.60p | Automatic Execution |
10:54:25 - 04-Jul-25 |
| Buy* | 1,737 | 197.60p | Automatic Execution |
10:54:25 - 04-Jul-25 |
| Buy* | 7 | 197.60p | SI Trade |
10:52:51 - 04-Jul-25 |
| Buy* | 1,764 | 197.50p | Automatic Execution |
10:52:51 - 04-Jul-25 |
| Buy* | 1,700 | 197.50p | Automatic Execution |
10:52:51 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
10:51:30 - 04-Jul-25 |
| Sell* | 703 | 197.398p | Ordinary |
10:48:26 - 04-Jul-25 |
| Sell* | 7,625 | 197.3982p | Ordinary |
10:48:05 - 04-Jul-25 |
| Sell* | 100 | 197.40p | Automatic Execution |
10:46:03 - 04-Jul-25 |
| Buy* | 8,025 | 197.4178p | Ordinary |
10:43:13 - 04-Jul-25 |
| Sell* | 23,322 | 197.36p | Ordinary |
10:42:16 - 04-Jul-25 |
| Sell* | 14,270 | 197.30p | SI Trade |
10:42:03 - 04-Jul-25 |
| Buy* | 147 | 197.40p | Automatic Execution |
10:41:33 - 04-Jul-25 |
| Buy* | 2,025 | 197.40p | Automatic Execution |
10:41:33 - 04-Jul-25 |
| Buy* | 524 | 197.40p | Automatic Execution |
10:41:33 - 04-Jul-25 |
| Buy* | 1,713 | 197.40p | Automatic Execution |
10:41:33 - 04-Jul-25 |
| Buy* | 191 | 197.40p | Automatic Execution |
10:41:33 - 04-Jul-25 |
| Sell* | 4 | 197.20p | SI Trade |
10:41:30 - 04-Jul-25 |
| Unknown* | 0 | 197.40p | SI Trade |
10:40:09 - 04-Jul-25 |
| Buy* | 25 | 197.318p | Ordinary |
10:38:58 - 04-Jul-25 |
| Buy* | 1 | 197.40p | SI Trade |
10:36:35 - 04-Jul-25 |
| Sell* | 2,500 | 197.298p | Ordinary |
10:26:06 - 04-Jul-25 |
| Buy* | 2,399 | 197.20p | Automatic Execution |
10:23:21 - 04-Jul-25 |
| Buy* | 200 | 197.20p | Automatic Execution |
10:23:20 - 04-Jul-25 |
| Sell* | 1,359 | 197.1491p | Ordinary |
10:20:53 - 04-Jul-25 |
| Buy* | 6,104 | 197.20p | SI Trade |
10:20:50 - 04-Jul-25 |
| Sell* | 947 | 197.20p | Automatic Execution |
10:17:53 - 04-Jul-25 |
| Sell* | 7,167 | 197.30p | SI Trade |
10:17:22 - 04-Jul-25 |
| Buy* | 800 | 197.40p | Automatic Execution |
10:12:52 - 04-Jul-25 |
| Buy* | 3,737 | 197.40p | Automatic Execution |
10:12:52 - 04-Jul-25 |
| Buy* | 3,554 | 197.40p | Automatic Execution |
10:12:52 - 04-Jul-25 |
| Buy* | 97 | 197.40p | Automatic Execution |
10:12:52 - 04-Jul-25 |
| Buy* | 5 | 197.318p | Ordinary |
10:11:26 - 04-Jul-25 |
| Unknown* | 0 | 197.20p | SI Trade |
10:09:54 - 04-Jul-25 |
| Unknown* | 0 | 197.20p | SI Trade |
10:09:12 - 04-Jul-25 |
| Sell* | 20 | 197.30p | SI Trade |
10:08:15 - 04-Jul-25 |
| Buy* | 3 | 197.40p | SI Trade |
10:08:15 - 04-Jul-25 |
| Buy* | 50 | 197.50p | SI Trade |
10:08:15 - 04-Jul-25 |
| Buy* | 972 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Buy* | 4,053 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Buy* | 1,595 | 197.30p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Sell* | 930 | 197.30p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Sell* | 4,280 | 197.30p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Sell* | 1,734 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Unknown* | 1,663 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Sell* | 12,020 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Sell* | 1,663 | 197.40p | Automatic Execution |
10:08:15 - 04-Jul-25 |
| Unknown* | 0 | 197.40p | SI Trade |
10:06:11 - 04-Jul-25 |
| Unknown* | 0 | 197.40p | SI Trade |
10:05:44 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
10:05:27 - 04-Jul-25 |
| Sell* | 293 | 197.449p | Ordinary |
10:05:24 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
10:03:47 - 04-Jul-25 |
| Sell* | 4,619 | 197.40p | Automatic Execution |
10:02:55 - 04-Jul-25 |
| Sell* | 1,768 | 197.40p | Automatic Execution |
10:02:55 - 04-Jul-25 |
| Sell* | 368 | 197.40p | Automatic Execution |
10:02:55 - 04-Jul-25 |
| Sell* | 1,216 | 197.40p | Automatic Execution |
10:02:55 - 04-Jul-25 |
| Buy* | 758 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Buy* | 1,028 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Buy* | 1,515 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Unknown* | 1,978 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Sell* | 82 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Sell* | 951 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Sell* | 15,102 | 197.40p | Automatic Execution |
10:02:50 - 04-Jul-25 |
| Unknown* | 1 | 197.60p | OTC Trade |
10:02:14 - 04-Jul-25 |
| Buy* | 16,982 | 197.618p | Ordinary |
10:01:18 - 04-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
10:01:15 - 04-Jul-25 |
| Sell* | 1 | 197.50p | SI Trade |
10:01:14 - 04-Jul-25 |
| Sell* | 16 | 197.56p | Ordinary |
10:00:33 - 04-Jul-25 |
| Buy* | 1,000 | 197.618p | Ordinary |
09:59:29 - 04-Jul-25 |
| Buy* | 1,000 | 197.60p | Automatic Execution |
09:54:52 - 04-Jul-25 |
| Buy* | 2,977 | 197.60p | Automatic Execution |
09:54:52 - 04-Jul-25 |
| Buy* | 3,104 | 197.60p | Automatic Execution |
09:54:52 - 04-Jul-25 |
| Buy* | 6,165 | 197.50p | Automatic Execution |
09:53:07 - 04-Jul-25 |
| Buy* | 770 | 197.50p | Automatic Execution |
09:53:07 - 04-Jul-25 |
| Buy* | 719 | 197.50p | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Sell* | 923 | 197.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Sell* | 1,100 | 197.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Buy* | 2 | 197.60p | SI Trade |
09:51:31 - 04-Jul-25 |
| Buy* | 1,286 | 197.60p | Automatic Execution |
09:48:36 - 04-Jul-25 |
| Buy* | 616 | 197.60p | Automatic Execution |
09:47:57 - 04-Jul-25 |
| Buy* | 1,257 | 197.60p | Automatic Execution |
09:47:57 - 04-Jul-25 |
| Buy* | 1,722 | 197.60p | Automatic Execution |
09:47:57 - 04-Jul-25 |
| Buy* | 607 | 197.60p | Automatic Execution |
09:47:57 - 04-Jul-25 |
| Buy* | 6,500 | 197.60p | Ordinary |
09:47:42 - 04-Jul-25 |
| Buy* | 2,863 | 197.50p | Automatic Execution |
09:47:25 - 04-Jul-25 |
| Buy* | 2,933 | 197.50p | Automatic Execution |
09:47:25 - 04-Jul-25 |
| Buy* | 1,043 | 197.50p | Automatic Execution |
09:47:25 - 04-Jul-25 |
| Buy* | 1,302 | 197.50p | Automatic Execution |
09:47:25 - 04-Jul-25 |
| Buy* | 6 | 197.50p | SI Trade |
09:46:13 - 04-Jul-25 |
| Buy* | 20 | 197.50p | SI Trade |
09:45:32 - 04-Jul-25 |
| Sell* | 3,535 | 197.50p | Automatic Execution |
09:45:32 - 04-Jul-25 |
| Sell* | 106 | 197.50p | Automatic Execution |
09:45:32 - 04-Jul-25 |
| Sell* | 965 | 197.50p | Automatic Execution |
09:45:32 - 04-Jul-25 |
| Sell* | 1 | 197.50p | Automatic Execution |
09:45:32 - 04-Jul-25 |
| Sell* | 186 | 197.50p | Automatic Execution |
09:45:32 - 04-Jul-25 |
| Sell* | 1,330 | 197.5982p | Ordinary |
09:43:34 - 04-Jul-25 |
| Buy* | 580 | 197.60p | Automatic Execution |
09:43:17 - 04-Jul-25 |
| Sell* | 536 | 197.698p | Ordinary |
09:39:53 - 04-Jul-25 |
| Buy* | 657 | 197.70p | Automatic Execution |
09:35:40 - 04-Jul-25 |
| Buy* | 276 | 197.70p | Automatic Execution |
09:35:40 - 04-Jul-25 |
| Sell* | 1,791 | 197.70p | Automatic Execution |
09:35:40 - 04-Jul-25 |
| Buy* | 1 | 197.90p | SI Trade |
09:35:25 - 04-Jul-25 |
| Sell* | 963 | 197.80p | Automatic Execution |
09:35:25 - 04-Jul-25 |
| Sell* | 1,764 | 197.90p | Automatic Execution |
09:35:15 - 04-Jul-25 |
| Buy* | 507 | 197.959p | Ordinary |
09:34:56 - 04-Jul-25 |
| Buy* | 1 | 198.00p | SI Trade |
09:33:24 - 04-Jul-25 |
| Sell* | 2 | 198.00p | Automatic Execution |
09:32:37 - 04-Jul-25 |
| Sell* | 5,175 | 198.00p | Automatic Execution |
09:32:37 - 04-Jul-25 |
| Sell* | 1,129 | 198.00p | Automatic Execution |
09:32:37 - 04-Jul-25 |
| Sell* | 6,391 | 198.03p | Ordinary |
09:31:49 - 04-Jul-25 |
| Buy* | 3,104 | 198.059p | Ordinary |
09:30:52 - 04-Jul-25 |
| Buy* | 20 | 198.059p | Ordinary |
09:30:23 - 04-Jul-25 |
| Buy* | 75 | 198.20p | SI Trade |
09:30:00 - 04-Jul-25 |