| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 635 | 194.90p | SI Trade |
11:11:33 - 09-Jul-25 |
| Buy* | 418 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 2,082 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 162 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 1,800 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 696 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 1,782 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 1,679 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 855 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 562 | 194.90p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Unknown* | 74,280 | 194.80p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 3,886 | 194.80p | Automatic Execution |
11:11:33 - 09-Jul-25 |
| Buy* | 114 | 194.80p | Automatic Execution |
11:10:52 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:10:32 - 09-Jul-25 |
| Unknown* | 2,000 | 194.80p | Automatic Execution |
11:10:32 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:10:32 - 09-Jul-25 |
| Buy* | 1,726 | 194.80p | Automatic Execution |
11:10:31 - 09-Jul-25 |
| Buy* | 2,274 | 194.80p | Automatic Execution |
11:10:31 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:10:27 - 09-Jul-25 |
| Unknown* | 138 | 194.80p | Automatic Execution |
11:10:26 - 09-Jul-25 |
| Buy* | 3,861 | 194.80p | Automatic Execution |
11:10:26 - 09-Jul-25 |
| Buy* | 139 | 194.80p | Automatic Execution |
11:10:26 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Unknown* | 3,766 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Unknown* | 3,997 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Buy* | 3,769 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Buy* | 231 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Buy* | 3,517 | 194.80p | Automatic Execution |
11:10:25 - 09-Jul-25 |
| Buy* | 618 | 194.759p | Ordinary |
11:09:52 - 09-Jul-25 |
| Buy* | 483 | 194.80p | Automatic Execution |
11:09:24 - 09-Jul-25 |
| Buy* | 3,885 | 194.80p | Automatic Execution |
11:09:15 - 09-Jul-25 |
| Buy* | 115 | 194.80p | Automatic Execution |
11:09:10 - 09-Jul-25 |
| Buy* | 103 | 194.80p | Automatic Execution |
11:09:07 - 09-Jul-25 |
| Buy* | 2,600 | 194.80p | Automatic Execution |
11:09:07 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:09:07 - 09-Jul-25 |
| Buy* | 176 | 194.80p | Automatic Execution |
11:09:07 - 09-Jul-25 |
| Buy* | 324 | 194.80p | Automatic Execution |
11:07:45 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:07:43 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Buy* | 4,000 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Sell* | 1,753 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Sell* | 252 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Sell* | 962 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Sell* | 1,000 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Sell* | 1,852 | 194.80p | Automatic Execution |
11:07:35 - 09-Jul-25 |
| Buy* | 427 | 194.80p | Automatic Execution |
11:07:01 - 09-Jul-25 |
| Buy* | 109 | 194.80p | Automatic Execution |
11:05:44 - 09-Jul-25 |
| Buy* | 4 | 194.80p | SI Trade |
11:05:42 - 09-Jul-25 |
| Buy* | 4,281 | 194.80p | Automatic Execution |
11:04:45 - 09-Jul-25 |
| Buy* | 902 | 194.80p | Automatic Execution |
11:04:45 - 09-Jul-25 |
| Sell* | 3,512 | 194.80p | Automatic Execution |
11:04:20 - 09-Jul-25 |
| Buy* | 1,148 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Buy* | 1,093 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Buy* | 379 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Buy* | 495 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Buy* | 194 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Buy* | 84 | 194.90p | Automatic Execution |
11:03:00 - 09-Jul-25 |
| Sell* | 1,100 | 194.756p | Ordinary |
11:02:12 - 09-Jul-25 |
| Buy* | 292 | 194.80p | Automatic Execution |
11:02:12 - 09-Jul-25 |
| Buy* | 1 | 194.80p | Automatic Execution |
11:02:12 - 09-Jul-25 |
| Sell* | 2 | 194.70p | SI Trade |
10:59:31 - 09-Jul-25 |
| Buy* | 7,242 | 194.859p | Ordinary |
10:58:29 - 09-Jul-25 |
| Sell* | 2,597 | 194.80p | SI Trade |
10:56:15 - 09-Jul-25 |
| Buy* | 1,530 | 194.818p | Ordinary |
10:54:02 - 09-Jul-25 |
| Buy* | 11,900 | 194.818p | Ordinary |
10:53:23 - 09-Jul-25 |
| Sell* | 482 | 194.80p | Automatic Execution |
10:51:53 - 09-Jul-25 |
| Sell* | 348 | 194.80p | Automatic Execution |
10:51:52 - 09-Jul-25 |
| Sell* | 380 | 194.80p | Automatic Execution |
10:51:52 - 09-Jul-25 |
| Sell* | 468 | 194.80p | Automatic Execution |
10:51:52 - 09-Jul-25 |
| Sell* | 1,846 | 194.80p | Automatic Execution |
10:51:52 - 09-Jul-25 |
| Sell* | 593 | 194.80p | Automatic Execution |
10:51:52 - 09-Jul-25 |
| Buy* | 6,650 | 194.9178p | Ordinary |
10:51:45 - 09-Jul-25 |
| Sell* | 1,750 | 194.8998p | Ordinary |
10:49:13 - 09-Jul-25 |
| Buy* | 511 | 194.918p | Ordinary |
10:48:18 - 09-Jul-25 |
| Sell* | 3,310 | 194.90p | Ordinary |
10:48:18 - 09-Jul-25 |
| Buy* | 1,118 | 194.9178p | Ordinary |
10:48:10 - 09-Jul-25 |
| Buy* | 300 | 194.90p | Automatic Execution |
10:48:01 - 09-Jul-25 |
| Buy* | 177 | 194.90p | Automatic Execution |
10:48:01 - 09-Jul-25 |
| Buy* | 1,177 | 194.90p | Automatic Execution |
10:48:01 - 09-Jul-25 |
| Buy* | 4,000 | 194.859p | Ordinary |
10:47:51 - 09-Jul-25 |
| Sell* | 1,781 | 194.80p | Automatic Execution |
10:47:46 - 09-Jul-25 |
| Buy* | 1,096 | 194.9179p | Ordinary |
10:46:48 - 09-Jul-25 |
| Unknown* | 0 | 195.00p | SI Trade |
10:45:43 - 09-Jul-25 |
| Buy* | 437 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 567 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 1,500 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 885 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 1,304 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 1,841 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 2,119 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Buy* | 2,307 | 194.90p | Automatic Execution |
10:45:30 - 09-Jul-25 |
| Sell* | 8,833 | 194.70p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 190 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 1,022 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 379 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 678 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 2,453 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 2,182 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 426 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 1,721 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 293 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 174 | 194.80p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Sell* | 8,833 | 194.70p | Automatic Execution |
10:45:13 - 09-Jul-25 |
| Buy* | 1,424 | 194.70p | SI Trade |
10:45:11 - 09-Jul-25 |
| Buy* | 2,982 | 194.70p | SI Trade |
10:45:11 - 09-Jul-25 |
| Buy* | 500 | 194.70p | Automatic Execution |
10:45:10 - 09-Jul-25 |
| Buy* | 882 | 194.70p | Automatic Execution |
10:45:06 - 09-Jul-25 |
| Buy* | 7,639 | 194.6589p | Ordinary |
10:44:54 - 09-Jul-25 |
| Buy* | 6,021 | 194.70p | Automatic Execution |
10:44:29 - 09-Jul-25 |
| Buy* | 200 | 194.70p | Automatic Execution |
10:44:28 - 09-Jul-25 |
| Buy* | 4 | 194.70p | Automatic Execution |
10:44:28 - 09-Jul-25 |
| Buy* | 26 | 194.80p | SI Trade |
10:43:32 - 09-Jul-25 |
| Sell* | 1,633 | 194.6831p | Ordinary |
10:42:50 - 09-Jul-25 |
| Sell* | 818 | 194.70p | Automatic Execution |
10:42:25 - 09-Jul-25 |
| Buy* | 15 | 194.80p | Automatic Execution |
10:41:45 - 09-Jul-25 |
| Sell* | 872 | 194.80p | Automatic Execution |
10:41:27 - 09-Jul-25 |
| Sell* | 3,000 | 194.80p | Automatic Execution |
10:41:27 - 09-Jul-25 |
| Buy* | 1,900 | 194.90p | Automatic Execution |
10:41:27 - 09-Jul-25 |
| Sell* | 208 | 194.90p | Automatic Execution |
10:41:27 - 09-Jul-25 |
| Sell* | 755 | 194.90p | Automatic Execution |
10:41:27 - 09-Jul-25 |
| Buy* | 18 | 195.00p | SI Trade |
10:41:26 - 09-Jul-25 |
| Sell* | 104 | 194.90p | SI Trade |
10:41:24 - 09-Jul-25 |
| Unknown* | 200,000 | 195.00p | SI Trade |
10:40:46 - 09-Jul-25 |
| Unknown* | 200,000 | 195.00p | SI Trade |
10:40:46 - 09-Jul-25 |
| Buy* | 719 | 195.00p | Automatic Execution |
10:40:39 - 09-Jul-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
10:40:39 - 09-Jul-25 |
| Sell* | 422 | 195.00p | Automatic Execution |
10:39:57 - 09-Jul-25 |
| Sell* | 36 | 195.00p | Automatic Execution |
10:39:57 - 09-Jul-25 |
| Buy* | 308 | 195.10p | Automatic Execution |
10:39:33 - 09-Jul-25 |
| Buy* | 256 | 195.10p | Automatic Execution |
10:39:33 - 09-Jul-25 |
| Buy* | 719 | 195.10p | Automatic Execution |
10:39:33 - 09-Jul-25 |
| Buy* | 32 | 195.10p | Automatic Execution |
10:39:33 - 09-Jul-25 |
| Buy* | 32 | 195.10p | Automatic Execution |
10:39:27 - 09-Jul-25 |
| Buy* | 1,137 | 195.10p | Automatic Execution |
10:39:27 - 09-Jul-25 |
| Buy* | 206 | 195.10p | Automatic Execution |
10:39:27 - 09-Jul-25 |
| Buy* | 25 | 195.059p | Ordinary |
10:39:20 - 09-Jul-25 |
| Sell* | 16 | 195.00p | Automatic Execution |
10:38:38 - 09-Jul-25 |
| Sell* | 755 | 195.00p | Automatic Execution |
10:38:38 - 09-Jul-25 |
| Sell* | 1,826 | 195.00p | Automatic Execution |
10:38:38 - 09-Jul-25 |
| Sell* | 2,403 | 195.00p | Automatic Execution |
10:38:38 - 09-Jul-25 |
| Sell* | 400,000 | 195.00p | Negotiated Trade |
10:38:35 - 09-Jul-25 |
| Buy* | 200 | 195.159p | Ordinary |
10:38:13 - 09-Jul-25 |
| Sell* | 83 | 195.10p | Automatic Execution |
10:38:07 - 09-Jul-25 |
| Sell* | 10,000 | 195.1391p | Ordinary |
10:37:54 - 09-Jul-25 |
| Sell* | 763 | 195.198p | Ordinary |
10:37:29 - 09-Jul-25 |
| Buy* | 250 | 195.218p | Ordinary |
10:35:22 - 09-Jul-25 |
| Unknown* | 2,425 | 195.20p | SI Trade |
10:35:13 - 09-Jul-25 |
| Sell* | 3,101 | 195.20p | Automatic Execution |
10:35:08 - 09-Jul-25 |
| Sell* | 318 | 195.20p | Automatic Execution |
10:35:08 - 09-Jul-25 |
| Sell* | 1,931 | 195.20p | Automatic Execution |
10:35:08 - 09-Jul-25 |
| Sell* | 4,070 | 195.20p | Automatic Execution |
10:35:08 - 09-Jul-25 |
| Sell* | 2,646 | 195.30p | SI Trade |
10:32:14 - 09-Jul-25 |
| Buy* | 2,609 | 195.40p | Automatic Execution |
10:32:09 - 09-Jul-25 |
| Buy* | 1,836 | 195.40p | Automatic Execution |
10:32:09 - 09-Jul-25 |
| Buy* | 2,418 | 195.40p | Automatic Execution |
10:32:09 - 09-Jul-25 |
| Buy* | 2,361 | 195.40p | Automatic Execution |
10:32:09 - 09-Jul-25 |
| Unknown* | 0 | 195.30p | SI Trade |
10:32:07 - 09-Jul-25 |
| Sell* | 49 | 195.30p | SI Trade |
10:32:07 - 09-Jul-25 |
| Buy* | 1,170 | 195.40p | Automatic Execution |
10:32:06 - 09-Jul-25 |
| Buy* | 412 | 195.40p | Automatic Execution |
10:32:06 - 09-Jul-25 |
| Buy* | 2,080 | 195.30p | Automatic Execution |
10:31:36 - 09-Jul-25 |
| Buy* | 94 | 195.30p | Automatic Execution |
10:31:36 - 09-Jul-25 |
| Sell* | 1,900 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 781 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 6 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 735 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 1,034 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 2,153 | 195.30p | Automatic Execution |
10:31:12 - 09-Jul-25 |
| Buy* | 100,000 | 195.30p | SI Trade |
10:31:07 - 09-Jul-25 |
| Buy* | 100,000 | 195.30p | SI Trade |
10:31:07 - 09-Jul-25 |
| Sell* | 1,200 | 195.198p | Ordinary |
10:31:00 - 09-Jul-25 |
| Sell* | 1,900 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 2,088 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 2,407 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 550 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 236 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 1,734 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 534 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 742 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 72 | 195.20p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Sell* | 8,615 | 195.10p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Sell* | 1,768 | 195.10p | Automatic Execution |
10:31:00 - 09-Jul-25 |
| Buy* | 125 | 195.218p | Ordinary |
10:30:54 - 09-Jul-25 |
| Sell* | 160 | 195.10p | Automatic Execution |
10:30:13 - 09-Jul-25 |
| Sell* | 733 | 195.10p | Automatic Execution |
10:30:13 - 09-Jul-25 |
| Sell* | 1,544 | 195.10p | Automatic Execution |
10:30:13 - 09-Jul-25 |
| Sell* | 1,796 | 195.10p | Automatic Execution |
10:30:13 - 09-Jul-25 |
| Sell* | 1,586 | 195.10p | Automatic Execution |
10:30:13 - 09-Jul-25 |
| Sell* | 293 | 195.30p | SI Trade |
10:29:57 - 09-Jul-25 |
| Sell* | 3,057 | 195.30p | SI Trade |
10:29:57 - 09-Jul-25 |
| Sell* | 1,069 | 195.30p | SI Trade |
10:29:34 - 09-Jul-25 |
| Sell* | 2,432 | 195.30p | SI Trade |
10:29:24 - 09-Jul-25 |
| Sell* | 1,964 | 195.30p | SI Trade |
10:29:19 - 09-Jul-25 |
| Sell* | 2,426 | 195.30p | SI Trade |
10:29:19 - 09-Jul-25 |
| Sell* | 5,400 | 195.30p | Automatic Execution |
10:29:09 - 09-Jul-25 |
| Sell* | 13,868 | 195.30p | Automatic Execution |
10:29:09 - 09-Jul-25 |
| Buy* | 5,400 | 195.30p | Automatic Execution |
10:29:09 - 09-Jul-25 |
| Sell* | 8,079 | 195.30p | Automatic Execution |
10:29:09 - 09-Jul-25 |
| Buy* | 5,400 | 195.30p | Automatic Execution |
10:29:09 - 09-Jul-25 |