| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 228.40p | Automatic Execution |
14:07:35 - 08-Jul-25 |
| Sell* | 60 | 228.40p | Automatic Execution |
14:07:35 - 08-Jul-25 |
| Buy* | 2 | 228.90p | SI Trade |
14:07:07 - 08-Jul-25 |
| Buy* | 1,304 | 228.50p | Automatic Execution |
14:07:07 - 08-Jul-25 |
| Sell* | 230 | 228.50p | Automatic Execution |
14:07:07 - 08-Jul-25 |
| Sell* | 47 | 228.50p | Automatic Execution |
14:07:07 - 08-Jul-25 |
| Sell* | 159 | 228.40p | Automatic Execution |
14:07:07 - 08-Jul-25 |
| Sell* | 44 | 228.50p | Automatic Execution |
14:07:07 - 08-Jul-25 |
| Buy* | 12 | 228.60p | Automatic Execution |
14:04:06 - 08-Jul-25 |
| Buy* | 1,500 | 228.60p | SI Trade |
14:04:04 - 08-Jul-25 |
| Unknown* | 1,500 | 228.60p | OTC Trade |
14:04:04 - 08-Jul-25 |
| Buy* | 18 | 228.60p | SI Trade |
14:04:04 - 08-Jul-25 |
| Unknown* | 18 | 228.60p | OTC Trade |
14:04:04 - 08-Jul-25 |
| Buy* | 77 | 228.20p | Automatic Execution |
14:00:08 - 08-Jul-25 |
| Buy* | 90 | 228.20p | Automatic Execution |
14:00:08 - 08-Jul-25 |
| Sell* | 695 | 228.00p | SI Trade |
14:00:07 - 08-Jul-25 |
| Buy* | 2,884 | 228.116p | Ordinary |
13:59:21 - 08-Jul-25 |
| Unknown* | 29 | 228.30p | OTC Trade |
13:57:24 - 08-Jul-25 |
| Buy* | 700 | 228.116p | Ordinary |
13:56:21 - 08-Jul-25 |
| Sell* | 303 | 228.0796p | Ordinary |
13:56:01 - 08-Jul-25 |
| Buy* | 1,555 | 228.00p | Automatic Execution |
13:55:33 - 08-Jul-25 |
| Sell* | 87 | 227.989p | Ordinary |
13:55:26 - 08-Jul-25 |
| Buy* | 235 | 227.90p | Automatic Execution |
13:55:26 - 08-Jul-25 |
| Buy* | 1,037 | 228.00p | Automatic Execution |
13:55:26 - 08-Jul-25 |
| Buy* | 404 | 227.90p | Automatic Execution |
13:55:26 - 08-Jul-25 |
| Sell* | 200 | 227.60p | SI Trade |
13:55:25 - 08-Jul-25 |
| Buy* | 7,000 | 228.00p | SI Trade |
13:55:25 - 08-Jul-25 |
| Buy* | 240 | 228.00p | SI Trade |
13:55:25 - 08-Jul-25 |
| Unknown* | 240 | 228.00p | OTC Trade |
13:55:25 - 08-Jul-25 |
| Sell* | 73 | 228.00p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Sell* | 450 | 228.00p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Sell* | 1,667 | 228.00p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Sell* | 25 | 228.00p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Sell* | 10 | 228.00p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Sell* | 44 | 228.20p | Automatic Execution |
13:55:25 - 08-Jul-25 |
| Unknown* | 150 | 228.50p | SI Trade |
13:55:05 - 08-Jul-25 |
| Unknown* | 150 | 228.50p | OTC Trade |
13:55:05 - 08-Jul-25 |
| Sell* | 85 | 228.50p | SI Trade |
13:55:03 - 08-Jul-25 |
| Buy* | 41 | 228.60p | SI Trade |
13:53:35 - 08-Jul-25 |
| Sell* | 58 | 228.60p | Automatic Execution |
13:53:35 - 08-Jul-25 |
| Sell* | 45 | 228.60p | Automatic Execution |
13:53:35 - 08-Jul-25 |
| Sell* | 121 | 228.60p | Automatic Execution |
13:53:35 - 08-Jul-25 |
| Unknown* | 210 | 228.80p | OTC Trade |
13:53:35 - 08-Jul-25 |
| Buy* | 210 | 228.80p | SI Trade |
13:53:35 - 08-Jul-25 |
| Sell* | 323 | 228.60p | SI Trade |
13:50:34 - 08-Jul-25 |
| Buy* | 2 | 228.80p | SI Trade |
13:50:20 - 08-Jul-25 |
| Unknown* | 0 | 228.60p | SI Trade |
13:48:45 - 08-Jul-25 |
| Buy* | 1,000 | 228.80p | SI Trade |
13:48:44 - 08-Jul-25 |
| Unknown* | 1,000 | 228.80p | OTC Trade |
13:48:44 - 08-Jul-25 |
| Buy* | 100 | 228.90p | SI Trade |
13:48:09 - 08-Jul-25 |
| Sell* | 123 | 228.735p | Ordinary |
13:47:14 - 08-Jul-25 |
| Sell* | 48 | 228.70p | SI Trade |
13:47:09 - 08-Jul-25 |
| Unknown* | 48 | 228.70p | OTC Trade |
13:47:09 - 08-Jul-25 |
| Sell* | 522 | 228.60p | Automatic Execution |
13:47:07 - 08-Jul-25 |
| Sell* | 89 | 228.70p | Automatic Execution |
13:47:07 - 08-Jul-25 |
| Sell* | 407 | 228.70p | Automatic Execution |
13:47:07 - 08-Jul-25 |
| Sell* | 64 | 228.80p | Automatic Execution |
13:46:50 - 08-Jul-25 |
| Sell* | 42 | 228.80p | Automatic Execution |
13:46:49 - 08-Jul-25 |
| Sell* | 15 | 228.80p | Automatic Execution |
13:46:49 - 08-Jul-25 |
| Sell* | 78 | 228.80p | Automatic Execution |
13:46:49 - 08-Jul-25 |
| Unknown* | 32 | 228.90p | OTC Trade |
13:46:12 - 08-Jul-25 |
| Sell* | 170 | 228.85p | SI Trade |
13:46:08 - 08-Jul-25 |
| Buy* | 10,000 | 228.953p | Ordinary |
13:43:25 - 08-Jul-25 |
| Sell* | 2,167 | 228.939p | Ordinary |
13:39:31 - 08-Jul-25 |
| Buy* | 36 | 229.20p | SI Trade |
13:35:16 - 08-Jul-25 |
| Buy* | 243 | 228.90p | Automatic Execution |
13:35:08 - 08-Jul-25 |
| Buy* | 169 | 228.90p | Automatic Execution |
13:35:08 - 08-Jul-25 |
| Sell* | 834 | 229.00p | Automatic Execution |
13:33:25 - 08-Jul-25 |
| Buy* | 6,517 | 228.904p | Ordinary |
13:33:16 - 08-Jul-25 |
| Unknown* | 32 | 229.10p | OTC Trade |
13:32:47 - 08-Jul-25 |
| Sell* | 199 | 229.00p | Automatic Execution |
13:32:46 - 08-Jul-25 |
| Sell* | 200 | 229.10p | Automatic Execution |
13:32:41 - 08-Jul-25 |
| Buy* | 2,000 | 229.1054p | Ordinary |
13:32:17 - 08-Jul-25 |
| Buy* | 6 | 229.30p | SI Trade |
13:31:31 - 08-Jul-25 |
| Sell* | 466 | 229.30p | Automatic Execution |
13:31:30 - 08-Jul-25 |
| Sell* | 71 | 229.40p | Automatic Execution |
13:31:30 - 08-Jul-25 |
| Sell* | 5 | 229.40p | Automatic Execution |
13:26:17 - 08-Jul-25 |
| Sell* | 404 | 229.50p | Automatic Execution |
13:26:17 - 08-Jul-25 |
| Sell* | 41 | 229.50p | Automatic Execution |
13:26:17 - 08-Jul-25 |
| Buy* | 1,000 | 229.70p | Automatic Execution |
13:24:05 - 08-Jul-25 |
| Buy* | 426 | 229.60p | Automatic Execution |
13:24:05 - 08-Jul-25 |
| Buy* | 2,670 | 229.40p | Automatic Execution |
13:23:55 - 08-Jul-25 |
| Sell* | 248 | 229.20p | SI Trade |
13:19:43 - 08-Jul-25 |
| Buy* | 20 | 229.40p | SI Trade |
13:19:41 - 08-Jul-25 |
| Buy* | 70 | 229.30p | SI Trade |
13:19:41 - 08-Jul-25 |
| Sell* | 404 | 229.30p | Automatic Execution |
13:19:41 - 08-Jul-25 |
| Sell* | 201 | 229.30p | Automatic Execution |
13:19:41 - 08-Jul-25 |
| Sell* | 27 | 229.30p | Automatic Execution |
13:19:41 - 08-Jul-25 |
| Sell* | 1,000 | 229.30p | SI Trade |
13:18:15 - 08-Jul-25 |
| Buy* | 50 | 229.60p | SI Trade |
13:17:29 - 08-Jul-25 |
| Buy* | 2 | 229.60p | SI Trade |
13:17:29 - 08-Jul-25 |
| Sell* | 38 | 229.50p | Automatic Execution |
13:16:28 - 08-Jul-25 |
| Sell* | 111 | 229.50p | Automatic Execution |
13:16:28 - 08-Jul-25 |
| Sell* | 142 | 229.50p | Automatic Execution |
13:16:28 - 08-Jul-25 |
| Unknown* | 32 | 229.90p | OTC Trade |
13:14:20 - 08-Jul-25 |
| Sell* | 116 | 229.70p | Automatic Execution |
13:14:19 - 08-Jul-25 |
| Buy* | 360 | 229.90p | Automatic Execution |
13:14:18 - 08-Jul-25 |
| Buy* | 340 | 229.90p | Automatic Execution |
13:14:18 - 08-Jul-25 |
| Buy* | 95 | 229.70p | Automatic Execution |
13:14:18 - 08-Jul-25 |
| Sell* | 2,166 | 229.502p | Ordinary |
13:14:13 - 08-Jul-25 |
| Buy* | 15 | 229.60p | Automatic Execution |
13:14:12 - 08-Jul-25 |
| Buy* | 1,306 | 231.1238p | Ordinary |
13:14:11 - 08-Jul-25 |
| Buy* | 2 | 229.80p | SI Trade |
13:07:32 - 08-Jul-25 |
| Buy* | 22 | 229.60p | Automatic Execution |
13:07:16 - 08-Jul-25 |
| Buy* | 1,378 | 229.60p | Automatic Execution |
13:07:16 - 08-Jul-25 |
| Buy* | 1,500 | 229.60p | Automatic Execution |
13:07:16 - 08-Jul-25 |
| Buy* | 216 | 229.3545p | Ordinary |
13:04:42 - 08-Jul-25 |
| Buy* | 396 | 229.355p | Ordinary |
13:03:40 - 08-Jul-25 |
| Buy* | 600 | 229.80p | SI Trade |
12:59:35 - 08-Jul-25 |
| Buy* | 51 | 229.36p | Ordinary |
12:58:06 - 08-Jul-25 |
| Sell* | 129 | 229.50p | Automatic Execution |
12:57:37 - 08-Jul-25 |
| Sell* | 35 | 229.60p | Automatic Execution |
12:57:37 - 08-Jul-25 |
| Sell* | 84 | 229.60p | Automatic Execution |
12:57:37 - 08-Jul-25 |
| Sell* | 106 | 229.60p | Automatic Execution |
12:57:18 - 08-Jul-25 |
| Buy* | 1,347 | 229.91p | Ordinary |
12:52:12 - 08-Jul-25 |
| Buy* | 21 | 230.30p | SI Trade |
12:50:50 - 08-Jul-25 |
| Buy* | 400 | 229.60p | Automatic Execution |
12:48:11 - 08-Jul-25 |
| Buy* | 187 | 229.50p | Automatic Execution |
12:48:07 - 08-Jul-25 |
| Buy* | 60 | 229.50p | SI Trade |
12:48:05 - 08-Jul-25 |
| Buy* | 30 | 229.50p | SI Trade |
12:47:35 - 08-Jul-25 |
| Buy* | 30 | 229.50p | SI Trade |
12:46:35 - 08-Jul-25 |
| Buy* | 2 | 229.50p | SI Trade |
12:45:35 - 08-Jul-25 |
| Buy* | 2,166 | 229.3527p | Ordinary |
12:45:31 - 08-Jul-25 |
| Buy* | 700 | 229.50p | SI Trade |
12:44:24 - 08-Jul-25 |
| Buy* | 18 | 229.50p | SI Trade |
12:44:24 - 08-Jul-25 |
| Buy* | 195 | 229.50p | SI Trade |
12:43:54 - 08-Jul-25 |
| Buy* | 10 | 229.4039p | Ordinary |
12:43:44 - 08-Jul-25 |
| Buy* | 131 | 229.40p | Automatic Execution |
12:42:21 - 08-Jul-25 |
| Buy* | 4 | 229.40p | SI Trade |
12:40:39 - 08-Jul-25 |
| Buy* | 8 | 229.30p | SI Trade |
12:38:19 - 08-Jul-25 |
| Sell* | 369 | 229.20p | Automatic Execution |
12:38:19 - 08-Jul-25 |
| Sell* | 36 | 229.20p | Automatic Execution |
12:38:19 - 08-Jul-25 |
| Sell* | 250 | 229.20p | Automatic Execution |
12:38:19 - 08-Jul-25 |
| Sell* | 28 | 229.20p | Automatic Execution |
12:38:19 - 08-Jul-25 |
| Buy* | 1,320 | 229.353p | Ordinary |
12:38:18 - 08-Jul-25 |
| Buy* | 1,299 | 229.3527p | Ordinary |
12:37:06 - 08-Jul-25 |
| Buy* | 33 | 229.30p | Automatic Execution |
12:36:03 - 08-Jul-25 |
| Buy* | 951 | 229.30p | Automatic Execution |
12:36:03 - 08-Jul-25 |
| Buy* | 52 | 229.30p | Automatic Execution |
12:36:03 - 08-Jul-25 |
| Sell* | 179 | 229.30p | Automatic Execution |
12:34:34 - 08-Jul-25 |
| Sell* | 215 | 229.40p | Automatic Execution |
12:34:34 - 08-Jul-25 |
| Sell* | 36 | 229.40p | Automatic Execution |
12:34:34 - 08-Jul-25 |
| Sell* | 231 | 229.40p | Automatic Execution |
12:34:34 - 08-Jul-25 |
| Sell* | 1,463 | 229.40p | Automatic Execution |
12:34:34 - 08-Jul-25 |
| Sell* | 387 | 229.50p | Automatic Execution |
12:29:23 - 08-Jul-25 |
| Sell* | 36 | 229.50p | Automatic Execution |
12:29:23 - 08-Jul-25 |
| Sell* | 182 | 229.50p | Automatic Execution |
12:29:23 - 08-Jul-25 |
| Sell* | 837 | 229.50p | Automatic Execution |
12:29:23 - 08-Jul-25 |
| Sell* | 500 | 229.50p | Automatic Execution |
12:29:23 - 08-Jul-25 |
| Buy* | 1,182 | 229.80p | Automatic Execution |
12:26:16 - 08-Jul-25 |
| Buy* | 463 | 229.50p | Automatic Execution |
12:26:16 - 08-Jul-25 |
| Buy* | 470 | 229.50p | Automatic Execution |
12:26:16 - 08-Jul-25 |
| Buy* | 21 | 229.50p | Automatic Execution |
12:26:16 - 08-Jul-25 |
| Buy* | 4,000 | 229.402p | Ordinary |
12:24:30 - 08-Jul-25 |
| Sell* | 248 | 229.40p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Sell* | 70 | 229.40p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Buy* | 86 | 229.50p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Buy* | 295 | 229.50p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Buy* | 293 | 229.50p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Buy* | 224 | 229.50p | Automatic Execution |
12:24:20 - 08-Jul-25 |
| Sell* | 1,506 | 229.70p | Automatic Execution |
12:24:17 - 08-Jul-25 |
| Sell* | 35 | 229.80p | Automatic Execution |
12:24:17 - 08-Jul-25 |
| Sell* | 384 | 229.80p | Automatic Execution |
12:24:17 - 08-Jul-25 |
| Buy* | 14,480 | 229.853p | Ordinary |
12:24:00 - 08-Jul-25 |
| Sell* | 293 | 230.00p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 1,200 | 230.50p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 1,600 | 230.50p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 2,702 | 230.40p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 350 | 230.40p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 123 | 230.10p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 90 | 230.10p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 135 | 230.00p | Automatic Execution |
12:23:42 - 08-Jul-25 |
| Buy* | 647 | 229.904p | Ordinary |
12:21:57 - 08-Jul-25 |
| Buy* | 2,500 | 229.904p | Ordinary |
12:21:53 - 08-Jul-25 |
| Buy* | 217 | 229.857p | Ordinary |
12:16:18 - 08-Jul-25 |
| Sell* | 1,842 | 229.90p | Automatic Execution |
12:15:16 - 08-Jul-25 |
| Sell* | 67 | 229.90p | Automatic Execution |
12:15:16 - 08-Jul-25 |
| Sell* | 112 | 229.90p | Automatic Execution |
12:15:16 - 08-Jul-25 |
| Sell* | 70 | 229.90p | Automatic Execution |
12:15:16 - 08-Jul-25 |
| Buy* | 117 | 230.00p | Automatic Execution |
12:14:17 - 08-Jul-25 |
| Buy* | 479 | 230.00p | Automatic Execution |
12:14:15 - 08-Jul-25 |
| Buy* | 116 | 230.00p | Automatic Execution |
12:14:15 - 08-Jul-25 |
| Buy* | 3 | 229.90p | Automatic Execution |
12:14:15 - 08-Jul-25 |
| Buy* | 645 | 229.816p | Ordinary |
12:12:08 - 08-Jul-25 |
| Buy* | 646 | 229.8036p | Ordinary |
12:11:47 - 08-Jul-25 |
| Buy* | 646 | 229.804p | Ordinary |
12:11:31 - 08-Jul-25 |
| Buy* | 646 | 229.8032p | Ordinary |
12:11:08 - 08-Jul-25 |
| Buy* | 1,500 | 229.804p | Ordinary |
12:08:06 - 08-Jul-25 |
| Buy* | 83 | 229.90p | Automatic Execution |
12:07:55 - 08-Jul-25 |
| Buy* | 307 | 229.80p | Automatic Execution |
12:07:55 - 08-Jul-25 |
| Buy* | 990 | 229.80p | Automatic Execution |
12:07:55 - 08-Jul-25 |
| Buy* | 21 | 229.80p | SI Trade |
12:07:53 - 08-Jul-25 |
| Unknown* | 52 | 229.80p | OTC Trade |
12:03:52 - 08-Jul-25 |
| Buy* | 200 | 230.00p | SI Trade |
12:02:24 - 08-Jul-25 |
| Sell* | 64 | 229.80p | Automatic Execution |
12:02:24 - 08-Jul-25 |
| Sell* | 14 | 229.80p | Automatic Execution |
12:02:24 - 08-Jul-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
11:58:30 - 08-Jul-25 |
| Sell* | 40 | 230.10p | Automatic Execution |
11:58:30 - 08-Jul-25 |
| Sell* | 267 | 230.10p | Automatic Execution |
11:58:30 - 08-Jul-25 |
| Buy* | 1 | 230.37p | Ordinary |
11:56:14 - 08-Jul-25 |