| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 233.30p | Automatic Execution |
16:06:01 - 08-Jul-25 |
| Sell* | 319 | 233.30p | Automatic Execution |
16:06:01 - 08-Jul-25 |
| Sell* | 592 | 233.30p | SI Trade |
16:05:13 - 08-Jul-25 |
| Sell* | 1,644 | 233.30p | SI Trade |
16:04:18 - 08-Jul-25 |
| Sell* | 207 | 233.30p | Automatic Execution |
16:04:17 - 08-Jul-25 |
| Sell* | 274 | 233.40p | Automatic Execution |
16:04:17 - 08-Jul-25 |
| Sell* | 1,693 | 233.40p | Automatic Execution |
16:04:17 - 08-Jul-25 |
| Sell* | 277 | 233.50p | Automatic Execution |
16:04:12 - 08-Jul-25 |
| Sell* | 89 | 233.50p | Automatic Execution |
16:04:12 - 08-Jul-25 |
| Sell* | 307 | 233.50p | Automatic Execution |
16:03:57 - 08-Jul-25 |
| Buy* | 859 | 233.5533p | Ordinary |
16:03:47 - 08-Jul-25 |
| Sell* | 330 | 233.50p | Automatic Execution |
16:03:42 - 08-Jul-25 |
| Sell* | 319 | 233.40p | Automatic Execution |
16:03:27 - 08-Jul-25 |
| Sell* | 344 | 233.50p | Automatic Execution |
16:03:27 - 08-Jul-25 |
| Sell* | 10 | 233.50p | Automatic Execution |
16:03:27 - 08-Jul-25 |
| Sell* | 158 | 233.50p | Automatic Execution |
16:03:27 - 08-Jul-25 |
| Sell* | 1,600 | 233.50p | Automatic Execution |
16:03:27 - 08-Jul-25 |
| Buy* | 1,299 | 233.553p | Ordinary |
16:02:43 - 08-Jul-25 |
| Buy* | 79 | 233.40p | Automatic Execution |
16:02:31 - 08-Jul-25 |
| Buy* | 293 | 233.40p | Automatic Execution |
16:02:29 - 08-Jul-25 |
| Sell* | 92 | 233.30p | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Sell* | 650 | 233.20p | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Sell* | 296 | 233.20p | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Sell* | 24 | 233.20p | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Sell* | 346 | 233.30p | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Buy* | 697 | 233.302p | Ordinary |
16:02:14 - 08-Jul-25 |
| Sell* | 12,678 | 233.213p | Ordinary |
16:01:56 - 08-Jul-25 |
| Sell* | 23,462 | 232.95p | Negotiated Trade |
16:01:50 - 08-Jul-25 |
| Sell* | 38 | 233.10p | SI Trade |
16:01:41 - 08-Jul-25 |
| Buy* | 180 | 233.20p | Automatic Execution |
16:01:41 - 08-Jul-25 |
| Sell* | 9,691 | 232.7272p | Ordinary |
16:00:29 - 08-Jul-25 |
| Sell* | 7,000 | 232.40p | SI Trade |
15:59:23 - 08-Jul-25 |
| Buy* | 2,974 | 232.6756p | Ordinary |
15:59:03 - 08-Jul-25 |
| Sell* | 265 | 232.50p | Automatic Execution |
15:58:20 - 08-Jul-25 |
| Sell* | 1,521 | 232.60p | Automatic Execution |
15:58:07 - 08-Jul-25 |
| Sell* | 770 | 232.60p | Automatic Execution |
15:58:07 - 08-Jul-25 |
| Buy* | 367 | 232.80p | Automatic Execution |
15:58:01 - 08-Jul-25 |
| Buy* | 90 | 232.80p | Automatic Execution |
15:58:01 - 08-Jul-25 |
| Buy* | 429 | 232.80p | Automatic Execution |
15:58:01 - 08-Jul-25 |
| Sell* | 345 | 232.60p | Automatic Execution |
15:58:01 - 08-Jul-25 |
| Buy* | 886 | 232.40p | Automatic Execution |
15:56:42 - 08-Jul-25 |
| Sell* | 5,173 | 232.20p | SI Trade |
15:56:41 - 08-Jul-25 |
| Sell* | 174 | 232.20p | Automatic Execution |
15:56:41 - 08-Jul-25 |
| Sell* | 1,600 | 232.20p | Automatic Execution |
15:56:41 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:56:41 - 08-Jul-25 |
| Buy* | 160 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Sell* | 160 | 232.10p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Sell* | 133 | 232.10p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Sell* | 169 | 232.10p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 390 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 484 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:56:36 - 08-Jul-25 |
| Buy* | 369 | 232.10p | Automatic Execution |
15:56:35 - 08-Jul-25 |
| Buy* | 6 | 232.10p | Automatic Execution |
15:56:35 - 08-Jul-25 |
| Buy* | 2,884 | 232.10p | Ordinary |
15:56:19 - 08-Jul-25 |
| Sell* | 56 | 232.00p | Automatic Execution |
15:56:19 - 08-Jul-25 |
| Buy* | 5 | 232.10p | SI Trade |
15:56:05 - 08-Jul-25 |
| Buy* | 383 | 232.10p | Automatic Execution |
15:55:50 - 08-Jul-25 |
| Sell* | 83 | 232.10p | Automatic Execution |
15:55:50 - 08-Jul-25 |
| Buy* | 357 | 232.20p | Automatic Execution |
15:55:39 - 08-Jul-25 |
| Buy* | 808 | 232.20p | Automatic Execution |
15:55:39 - 08-Jul-25 |
| Buy* | 1 | 232.102p | Ordinary |
15:55:21 - 08-Jul-25 |
| Sell* | 5,624 | 232.1703p | SI Trade Suspected SELL Trade |
15:54:33 - 08-Jul-25 |
| Unknown* | -5,624 | 0.00p | SI Trade Correction Negotiated Trade |
15:54:33 - 08-Jul-25 |
| Unknown* | 5,624 | 0.00p | SI Trade Negotiated Trade |
15:54:33 - 08-Jul-25 |
| Buy* | 2,140 | 232.1054p | Ordinary |
15:53:18 - 08-Jul-25 |
| Sell* | 721 | 232.10p | Automatic Execution |
15:52:32 - 08-Jul-25 |
| Sell* | 466 | 232.30p | Automatic Execution |
15:52:15 - 08-Jul-25 |
| Sell* | 74 | 232.40p | Automatic Execution |
15:52:14 - 08-Jul-25 |
| Sell* | 330 | 232.40p | Automatic Execution |
15:52:14 - 08-Jul-25 |
| Sell* | 154 | 232.40p | Automatic Execution |
15:52:14 - 08-Jul-25 |
| Sell* | 24,771 | 232.2373p | Ordinary |
15:51:55 - 08-Jul-25 |
| Unknown* | 0 | 232.80p | SI Trade |
15:51:13 - 08-Jul-25 |
| Sell* | 32,531 | 232.319p | Negotiated Trade |
15:51:05 - 08-Jul-25 |
| Sell* | 25,000 | 232.599p | Ordinary |
15:49:17 - 08-Jul-25 |
| Sell* | 23 | 232.30p | SI Trade |
15:49:11 - 08-Jul-25 |
| Buy* | 636 | 232.30p | Automatic Execution |
15:47:06 - 08-Jul-25 |
| Buy* | 66 | 232.30p | Automatic Execution |
15:47:06 - 08-Jul-25 |
| Buy* | 72 | 232.20p | Automatic Execution |
15:46:52 - 08-Jul-25 |
| Buy* | 1,050 | 232.10p | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Buy* | 460 | 232.10p | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Buy* | 300 | 232.00p | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Sell* | 77 | 232.00p | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Sell* | 37 | 232.00p | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Buy* | 90 | 232.10p | Automatic Execution |
15:45:18 - 08-Jul-25 |
| Buy* | 77 | 232.10p | Automatic Execution |
15:45:18 - 08-Jul-25 |
| Sell* | 154 | 232.00p | Automatic Execution |
15:45:11 - 08-Jul-25 |
| Sell* | 331 | 232.00p | Automatic Execution |
15:45:11 - 08-Jul-25 |
| Buy* | 55 | 232.10p | SI Trade |
15:44:33 - 08-Jul-25 |
| Sell* | 3 | 232.00p | SI Trade |
15:44:33 - 08-Jul-25 |
| Buy* | 860 | 232.153p | Ordinary |
15:40:18 - 08-Jul-25 |
| Buy* | 110 | 232.10p | Automatic Execution |
15:40:17 - 08-Jul-25 |
| Unknown* | 380 | 232.10p | SI Trade |
15:40:16 - 08-Jul-25 |
| Buy* | 620 | 232.00p | Automatic Execution |
15:40:16 - 08-Jul-25 |
| Sell* | 200 | 231.90p | SI Trade |
15:40:15 - 08-Jul-25 |
| Unknown* | 1,215 | 231.90p | OTC Trade |
15:40:15 - 08-Jul-25 |
| Unknown* | 200 | 231.90p | OTC Trade |
15:40:15 - 08-Jul-25 |
| Unknown* | 1,215 | 231.90p | OTC Trade |
15:40:15 - 08-Jul-25 |
| Buy* | 390 | 231.90p | Automatic Execution |
15:40:15 - 08-Jul-25 |
| Buy* | 185 | 231.90p | Automatic Execution |
15:40:15 - 08-Jul-25 |
| Sell* | 50,000 | 231.60p | SI Trade |
15:38:05 - 08-Jul-25 |
| Unknown* | 2,300 | 231.70p | OTC Trade |
15:37:16 - 08-Jul-25 |
| Sell* | 2,300 | 231.70p | SI Trade |
15:37:16 - 08-Jul-25 |
| Buy* | 3,555 | 231.753p | Ordinary |
15:34:46 - 08-Jul-25 |
| Buy* | 2,000 | 231.7527p | Ordinary |
15:33:20 - 08-Jul-25 |
| Buy* | 15 | 231.70p | Automatic Execution |
15:32:25 - 08-Jul-25 |
| Buy* | 180 | 231.60p | Automatic Execution |
15:32:25 - 08-Jul-25 |
| Buy* | 720 | 231.60p | Automatic Execution |
15:32:25 - 08-Jul-25 |
| Buy* | 404 | 231.60p | Automatic Execution |
15:32:05 - 08-Jul-25 |
| Sell* | 137 | 231.40p | Automatic Execution |
15:32:04 - 08-Jul-25 |
| Sell* | 94 | 231.40p | Automatic Execution |
15:32:04 - 08-Jul-25 |
| Sell* | 113 | 231.60p | Automatic Execution |
15:32:04 - 08-Jul-25 |
| Sell* | 360 | 231.60p | Automatic Execution |
15:32:04 - 08-Jul-25 |
| Buy* | 71 | 231.60p | Automatic Execution |
15:32:02 - 08-Jul-25 |
| Sell* | 231 | 231.60p | Automatic Execution |
15:32:00 - 08-Jul-25 |
| Sell* | 264 | 231.60p | Automatic Execution |
15:32:00 - 08-Jul-25 |
| Sell* | 1,390 | 231.60p | SI Trade |
15:31:07 - 08-Jul-25 |
| Sell* | 20 | 231.50p | SI Trade |
15:31:03 - 08-Jul-25 |
| Unknown* | 20 | 231.50p | OTC Trade |
15:31:03 - 08-Jul-25 |
| Sell* | 28 | 231.50p | Automatic Execution |
15:31:02 - 08-Jul-25 |
| Buy* | 209 | 231.60p | Automatic Execution |
15:31:02 - 08-Jul-25 |
| Buy* | 370 | 231.50p | Automatic Execution |
15:31:01 - 08-Jul-25 |
| Buy* | 806 | 231.30p | Automatic Execution |
15:31:00 - 08-Jul-25 |
| Buy* | 140 | 231.30p | Automatic Execution |
15:31:00 - 08-Jul-25 |
| Sell* | 700 | 231.00p | SI Trade |
15:29:30 - 08-Jul-25 |
| Buy* | 380 | 231.20p | Automatic Execution |
15:29:30 - 08-Jul-25 |
| Buy* | 168 | 231.00p | Automatic Execution |
15:29:30 - 08-Jul-25 |
| Buy* | 114 | 231.00p | Automatic Execution |
15:29:30 - 08-Jul-25 |
| Buy* | 286 | 231.00p | Automatic Execution |
15:29:17 - 08-Jul-25 |
| Unknown* | 180 | 230.70p | OTC Trade |
15:29:16 - 08-Jul-25 |
| Sell* | 180 | 230.70p | SI Trade |
15:29:16 - 08-Jul-25 |
| Buy* | 276 | 230.70p | Automatic Execution |
15:29:14 - 08-Jul-25 |
| Buy* | 215 | 230.80p | SI Trade |
15:29:14 - 08-Jul-25 |
| Unknown* | 175 | 230.40p | OTC Trade |
15:29:14 - 08-Jul-25 |
| Sell* | 175 | 230.40p | SI Trade |
15:29:14 - 08-Jul-25 |
| Buy* | 300 | 230.50p | Automatic Execution |
15:29:14 - 08-Jul-25 |
| Sell* | 390 | 230.10p | SI Trade |
15:25:45 - 08-Jul-25 |
| Unknown* | 390 | 230.10p | OTC Trade |
15:25:45 - 08-Jul-25 |
| Buy* | 959 | 230.304p | Ordinary |
15:25:12 - 08-Jul-25 |
| Buy* | 1 | 230.255p | Ordinary |
15:20:43 - 08-Jul-25 |
| Buy* | 216 | 230.40p | Automatic Execution |
15:18:46 - 08-Jul-25 |
| Buy* | 150 | 230.40p | Automatic Execution |
15:18:46 - 08-Jul-25 |
| Buy* | 114 | 230.50p | Automatic Execution |
15:18:46 - 08-Jul-25 |
| Buy* | 97 | 230.50p | Automatic Execution |
15:18:46 - 08-Jul-25 |
| Buy* | 432 | 230.2545p | Ordinary |
15:18:41 - 08-Jul-25 |
| Buy* | 2,156 | 230.157p | Ordinary |
15:18:05 - 08-Jul-25 |
| Buy* | 107 | 230.10p | Automatic Execution |
15:17:52 - 08-Jul-25 |
| Buy* | 780 | 230.00p | Automatic Execution |
15:17:47 - 08-Jul-25 |
| Sell* | 34 | 229.70p | Automatic Execution |
15:17:19 - 08-Jul-25 |
| Sell* | 361 | 229.70p | Automatic Execution |
15:17:19 - 08-Jul-25 |
| Sell* | 94 | 229.70p | Automatic Execution |
15:17:19 - 08-Jul-25 |
| Sell* | 320 | 230.00p | Automatic Execution |
15:17:17 - 08-Jul-25 |
| Sell* | 164 | 230.10p | Automatic Execution |
15:17:17 - 08-Jul-25 |
| Sell* | 614 | 230.30p | Automatic Execution |
15:17:14 - 08-Jul-25 |
| Sell* | 66 | 230.30p | Automatic Execution |
15:17:14 - 08-Jul-25 |
| Sell* | 132 | 230.40p | Automatic Execution |
15:17:14 - 08-Jul-25 |
| Buy* | 1,290 | 230.40p | Automatic Execution |
15:17:06 - 08-Jul-25 |
| Buy* | 310 | 230.40p | Automatic Execution |
15:17:06 - 08-Jul-25 |
| Sell* | 159 | 230.40p | Automatic Execution |
15:17:06 - 08-Jul-25 |
| Sell* | 18 | 230.40p | Automatic Execution |
15:17:06 - 08-Jul-25 |
| Sell* | 18 | 230.40p | Automatic Execution |
15:17:06 - 08-Jul-25 |
| Buy* | 2 | 230.80p | SI Trade |
15:16:37 - 08-Jul-25 |
| Sell* | 180 | 230.40p | SI Trade |
15:16:37 - 08-Jul-25 |
| Unknown* | 180 | 230.40p | OTC Trade |
15:16:37 - 08-Jul-25 |
| Sell* | 680 | 230.30p | SI Trade |
15:16:34 - 08-Jul-25 |
| Unknown* | 44 | 230.20p | OTC Trade |
15:16:32 - 08-Jul-25 |
| Sell* | 44 | 230.20p | SI Trade |
15:16:32 - 08-Jul-25 |
| Buy* | 67 | 230.10p | Automatic Execution |
15:16:32 - 08-Jul-25 |
| Buy* | 38 | 230.10p | Automatic Execution |
15:16:32 - 08-Jul-25 |
| Buy* | 637 | 230.00p | Automatic Execution |
15:16:27 - 08-Jul-25 |
| Buy* | 56 | 229.70p | Automatic Execution |
15:15:53 - 08-Jul-25 |
| Buy* | 1 | 229.455p | Ordinary |
15:13:13 - 08-Jul-25 |
| Buy* | 24,771 | 230.00p | Ordinary |
15:10:08 - 08-Jul-25 |
| Buy* | 404 | 229.40p | Automatic Execution |
15:09:23 - 08-Jul-25 |
| Sell* | 649 | 229.196p | Ordinary |
15:09:22 - 08-Jul-25 |
| Buy* | 32,531 | 229.672p | Ordinary |
15:09:22 - 08-Jul-25 |
| Unknown* | 1,000 | 229.20p | Ordinary |
15:09:19 - 08-Jul-25 |
| Buy* | 6 | 229.40p | Ordinary |
15:07:31 - 08-Jul-25 |
| Sell* | 122 | 229.10p | Automatic Execution |
15:07:21 - 08-Jul-25 |
| Sell* | 16 | 229.10p | Automatic Execution |
15:07:21 - 08-Jul-25 |
| Sell* | 83 | 229.10p | Automatic Execution |
15:07:21 - 08-Jul-25 |
| Sell* | 370 | 229.10p | Automatic Execution |
15:07:21 - 08-Jul-25 |
| Buy* | 216 | 229.4234p | Ordinary |
15:06:17 - 08-Jul-25 |
| Buy* | 233 | 228.60p | Automatic Execution |
15:05:04 - 08-Jul-25 |
| Buy* | 28 | 228.406p | Ordinary |
15:04:26 - 08-Jul-25 |
| Buy* | 506 | 228.30p | Automatic Execution |
15:04:23 - 08-Jul-25 |
| Sell* | 240 | 228.20p | Automatic Execution |
15:04:21 - 08-Jul-25 |
| Sell* | 325 | 228.30p | Automatic Execution |
15:04:21 - 08-Jul-25 |
| Sell* | 131 | 228.30p | Automatic Execution |
15:04:21 - 08-Jul-25 |
| Sell* | 720 | 228.30p | Automatic Execution |
15:04:17 - 08-Jul-25 |
| Sell* | 178 | 228.30p | Automatic Execution |
15:04:17 - 08-Jul-25 |
| Buy* | 3,708 | 228.40p | Automatic Execution |
15:04:01 - 08-Jul-25 |
| Buy* | 182 | 228.40p | Automatic Execution |
15:04:01 - 08-Jul-25 |
| Buy* | 1,303 | 228.22p | Ordinary |
15:03:45 - 08-Jul-25 |
| Buy* | 16,422 | 228.40p | Ordinary |
15:02:58 - 08-Jul-25 |
| Buy* | 9 | 228.40p | SI Trade |
15:01:06 - 08-Jul-25 |
| Sell* | 150 | 228.30p | Automatic Execution |
15:01:06 - 08-Jul-25 |