| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 359.20p | SI Trade |
16:25:26 - 11-Jul-25 |
| Buy* | 278 | 359.20p | SI Trade |
16:25:11 - 11-Jul-25 |
| Buy* | 2 | 358.80p | SI Trade |
16:18:00 - 11-Jul-25 |
| Buy* | 27 | 358.90p | SI Trade |
16:17:00 - 11-Jul-25 |
| Buy* | 1 | 359.20p | SI Trade |
16:09:04 - 11-Jul-25 |
| Sell* | 51 | 357.40p | SI Trade |
16:09:04 - 11-Jul-25 |
| Unknown* | 0 | 359.40p | SI Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 2 | 361.70p | SI Trade |
15:58:45 - 11-Jul-25 |
| Unknown* | 0 | 359.40p | SI Trade |
15:56:28 - 11-Jul-25 |
| Unknown* | 0 | 359.80p | SI Trade |
15:52:28 - 11-Jul-25 |
| Buy* | 3 | 359.70p | SI Trade |
15:50:48 - 11-Jul-25 |
| Buy* | 1 | 359.70p | SI Trade |
15:49:30 - 11-Jul-25 |
| Unknown* | 0 | 359.70p | SI Trade |
15:49:30 - 11-Jul-25 |
| Buy* | 3 | 359.80p | SI Trade |
15:47:51 - 11-Jul-25 |
| Buy* | 3 | 359.80p | SI Trade |
15:46:58 - 11-Jul-25 |
| Buy* | 1 | 359.80p | SI Trade |
15:46:52 - 11-Jul-25 |
| Sell* | 23 | 355.70p | SI Trade |
15:44:02 - 11-Jul-25 |
| Sell* | 584 | 358.10p | Automatic Execution |
15:40:42 - 11-Jul-25 |
| Sell* | 314 | 358.10p | SI Trade |
15:40:42 - 11-Jul-25 |
| Sell* | 157 | 349.30p | SI Trade |
15:40:41 - 11-Jul-25 |
| Unknown* | 0 | 355.90p | SI Trade |
15:40:37 - 11-Jul-25 |
| Sell* | 5,105 | 358.20p | Automatic Execution |
15:40:37 - 11-Jul-25 |
| Buy* | 1,917 | 360.10p | Automatic Execution |
15:36:45 - 11-Jul-25 |
| Buy* | 27 | 360.10p | SI Trade |
15:33:41 - 11-Jul-25 |
| Buy* | 1 | 360.10p | SI Trade |
15:33:41 - 11-Jul-25 |
| Unknown* | 0 | 360.10p | SI Trade |
15:33:41 - 11-Jul-25 |
| Sell* | 74 | 358.40p | SI Trade |
15:31:36 - 11-Jul-25 |
| Unknown* | 0 | 360.20p | SI Trade |
15:31:36 - 11-Jul-25 |
| Buy* | 72 | 360.20p | SI Trade |
15:31:36 - 11-Jul-25 |
| Buy* | 1 | 362.10p | SI Trade |
15:22:55 - 11-Jul-25 |
| Buy* | 3 | 360.10p | SI Trade |
15:20:59 - 11-Jul-25 |
| Sell* | 21 | 355.70p | SI Trade |
15:20:59 - 11-Jul-25 |
| Buy* | 1 | 360.10p | SI Trade |
15:17:39 - 11-Jul-25 |
| Sell* | 90 | 358.20p | SI Trade |
15:15:09 - 11-Jul-25 |
| Sell* | 20 | 358.10p | SI Trade |
15:13:20 - 11-Jul-25 |
| Sell* | 148 | 358.10p | SI Trade |
15:13:09 - 11-Jul-25 |
| Unknown* | 0 | 359.80p | SI Trade |
15:10:38 - 11-Jul-25 |
| Sell* | 5 | 357.90p | SI Trade |
15:07:52 - 11-Jul-25 |
| Buy* | 4 | 359.60p | SI Trade |
15:07:09 - 11-Jul-25 |
| Buy* | 21 | 359.60p | SI Trade |
15:05:06 - 11-Jul-25 |
| Buy* | 1 | 359.60p | SI Trade |
15:02:36 - 11-Jul-25 |
| Sell* | 52 | 357.80p | SI Trade |
15:00:43 - 11-Jul-25 |
| Sell* | 55 | 357.50p | SI Trade |
14:57:37 - 11-Jul-25 |
| Unknown* | 0 | 359.30p | SI Trade |
14:56:57 - 11-Jul-25 |
| Buy* | 3 | 361.30p | SI Trade |
14:52:07 - 11-Jul-25 |
| Unknown* | 0 | 359.10p | SI Trade |
14:51:47 - 11-Jul-25 |
| Unknown* | 0 | 358.80p | SI Trade |
14:49:14 - 11-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:46:49 - 11-Jul-25 |
| Buy* | 14 | 360.30p | SI Trade |
14:45:38 - 11-Jul-25 |
| Buy* | 1 | 357.80p | SI Trade |
14:45:07 - 11-Jul-25 |
| Unknown* | 0 | 357.90p | SI Trade |
14:43:56 - 11-Jul-25 |
| Buy* | 208 | 358.00p | SI Trade |
14:43:04 - 11-Jul-25 |
| Buy* | 280 | 358.00p | Automatic Execution |
14:43:03 - 11-Jul-25 |
| Buy* | 15 | 358.00p | SI Trade |
14:43:02 - 11-Jul-25 |
| Buy* | 13 | 357.80p | SI Trade |
14:41:36 - 11-Jul-25 |
| Buy* | 3 | 358.30p | SI Trade |
14:38:29 - 11-Jul-25 |
| Buy* | 89 | 358.60p | SI Trade |
14:33:44 - 11-Jul-25 |
| Unknown* | 0 | 358.90p | SI Trade |
14:30:46 - 11-Jul-25 |
| Buy* | 5 | 358.90p | SI Trade |
14:30:46 - 11-Jul-25 |
| Unknown* | 0 | 358.90p | SI Trade |
14:30:32 - 11-Jul-25 |
| Unknown* | 0 | 358.90p | SI Trade |
14:30:32 - 11-Jul-25 |
| Unknown* | 0 | 358.90p | SI Trade |
14:30:32 - 11-Jul-25 |
| Unknown* | 0 | 356.50p | SI Trade |
14:27:23 - 11-Jul-25 |
| Unknown* | 0 | 358.30p | SI Trade |
14:25:00 - 11-Jul-25 |
| Buy* | 83 | 358.20p | SI Trade |
14:23:45 - 11-Jul-25 |
| Unknown* | 0 | 356.60p | SI Trade |
14:19:27 - 11-Jul-25 |
| Buy* | 2 | 358.60p | SI Trade |
14:10:57 - 11-Jul-25 |
| Sell* | 75 | 354.50p | SI Trade |
14:10:57 - 11-Jul-25 |
| Unknown* | 0 | 358.60p | SI Trade |
14:10:57 - 11-Jul-25 |
| Sell* | 154 | 356.70p | SI Trade |
14:06:19 - 11-Jul-25 |
| Buy* | 55 | 358.50p | SI Trade |
14:02:37 - 11-Jul-25 |
| Unknown* | 0 | 358.70p | SI Trade |
14:00:41 - 11-Jul-25 |
| Sell* | 1 | 356.80p | SI Trade |
13:59:27 - 11-Jul-25 |
| Sell* | 9 | 356.80p | SI Trade |
13:58:00 - 11-Jul-25 |
| Unknown* | 0 | 358.60p | SI Trade |
13:48:54 - 11-Jul-25 |
| Buy* | 70 | 358.30p | SI Trade |
13:45:22 - 11-Jul-25 |
| Unknown* | 0 | 358.60p | SI Trade |
13:29:46 - 11-Jul-25 |
| Buy* | 3 | 358.60p | SI Trade |
13:29:46 - 11-Jul-25 |
| Buy* | 2 | 358.60p | SI Trade |
13:29:46 - 11-Jul-25 |
| Buy* | 4 | 358.50p | SI Trade |
13:24:45 - 11-Jul-25 |
| Buy* | 31 | 358.50p | SI Trade |
13:24:45 - 11-Jul-25 |
| Buy* | 2 | 358.70p | SI Trade |
13:21:00 - 11-Jul-25 |
| Sell* | 16 | 356.80p | SI Trade |
13:19:59 - 11-Jul-25 |
| Buy* | 30 | 358.60p | SI Trade |
13:17:31 - 11-Jul-25 |
| Buy* | 197 | 358.70p | SI Trade |
13:15:40 - 11-Jul-25 |
| Buy* | 279 | 358.70p | Automatic Execution |
13:15:40 - 11-Jul-25 |
| Sell* | 3 | 357.00p | SI Trade |
13:09:52 - 11-Jul-25 |
| Sell* | 7 | 357.00p | SI Trade |
13:08:00 - 11-Jul-25 |
| Unknown* | 0 | 358.70p | SI Trade |
13:05:57 - 11-Jul-25 |
| Sell* | 2 | 357.00p | SI Trade |
13:05:57 - 11-Jul-25 |
| Buy* | 1 | 358.70p | SI Trade |
13:04:15 - 11-Jul-25 |
| Buy* | 2 | 358.70p | SI Trade |
12:55:12 - 11-Jul-25 |
| Buy* | 1 | 358.70p | SI Trade |
12:53:30 - 11-Jul-25 |
| Buy* | 195 | 358.60p | SI Trade |
12:52:46 - 11-Jul-25 |
| Unknown* | 0 | 356.70p | SI Trade |
12:50:18 - 11-Jul-25 |
| Buy* | 25 | 358.40p | SI Trade |
12:50:18 - 11-Jul-25 |
| Sell* | 873 | 356.70p | Automatic Execution |
12:50:18 - 11-Jul-25 |
| Buy* | 3 | 358.20p | SI Trade |
12:44:24 - 11-Jul-25 |
| Sell* | 1 | 356.60p | SI Trade |
12:44:24 - 11-Jul-25 |
| Buy* | 10 | 358.30p | SI Trade |
12:40:00 - 11-Jul-25 |
| Buy* | 1 | 358.30p | SI Trade |
12:34:38 - 11-Jul-25 |
| Sell* | 6 | 356.60p | SI Trade |
12:34:38 - 11-Jul-25 |
| Unknown* | 0 | 356.60p | SI Trade |
12:33:38 - 11-Jul-25 |
| Buy* | 3 | 358.20p | SI Trade |
12:33:01 - 11-Jul-25 |
| Buy* | 9 | 358.20p | SI Trade |
12:32:09 - 11-Jul-25 |
| Sell* | 16 | 356.40p | SI Trade |
12:29:24 - 11-Jul-25 |
| Sell* | 17 | 356.40p | SI Trade |
12:28:52 - 11-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
12:28:08 - 11-Jul-25 |
| Buy* | 2 | 358.10p | SI Trade |
12:26:45 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:24:09 - 11-Jul-25 |
| Buy* | 46 | 357.70p | SI Trade |
12:24:09 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Buy* | 2 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Buy* | 1 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
12:20:55 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:16:53 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:13:48 - 11-Jul-25 |
| Buy* | 11 | 357.60p | SI Trade |
12:13:48 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:13:48 - 11-Jul-25 |
| Buy* | 3 | 357.50p | SI Trade |
12:09:22 - 11-Jul-25 |
| Unknown* | 0 | 357.50p | SI Trade |
12:09:22 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 355.70p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 2 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:07:46 - 11-Jul-25 |
| Sell* | 286 | 355.70p | Automatic Execution |
12:07:46 - 11-Jul-25 |
| Buy* | 8 | 357.60p | SI Trade |
12:04:58 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
12:00:47 - 11-Jul-25 |
| Sell* | 4 | 355.40p | SI Trade |
11:54:48 - 11-Jul-25 |
| Sell* | 155 | 355.50p | SI Trade |
11:54:37 - 11-Jul-25 |
| Sell* | 87 | 355.60p | SI Trade |
11:51:07 - 11-Jul-25 |
| Sell* | 4 | 355.60p | SI Trade |
11:51:07 - 11-Jul-25 |
| Buy* | 2 | 357.10p | SI Trade |
11:41:58 - 11-Jul-25 |
| Buy* | 2 | 357.10p | SI Trade |
11:41:58 - 11-Jul-25 |
| Unknown* | 0 | 357.10p | SI Trade |
11:41:58 - 11-Jul-25 |
| Unknown* | 0 | 357.10p | SI Trade |
11:41:58 - 11-Jul-25 |
| Buy* | 1 | 357.10p | SI Trade |
11:41:58 - 11-Jul-25 |
| Buy* | 1 | 357.30p | SI Trade |
11:33:05 - 11-Jul-25 |
| Buy* | 9 | 357.30p | SI Trade |
11:28:34 - 11-Jul-25 |
| Unknown* | 0 | 355.40p | SI Trade |
11:26:54 - 11-Jul-25 |
| Sell* | 479 | 355.40p | Automatic Execution |
11:26:54 - 11-Jul-25 |
| Buy* | 30 | 357.20p | SI Trade |
11:26:11 - 11-Jul-25 |
| Sell* | 1 | 355.40p | Automatic Execution |
11:22:01 - 11-Jul-25 |
| Unknown* | 0 | 355.40p | SI Trade |
11:21:32 - 11-Jul-25 |
| Sell* | 432 | 355.50p | Automatic Execution |
11:21:32 - 11-Jul-25 |
| Sell* | 17 | 355.50p | SI Trade |
11:14:06 - 11-Jul-25 |
| Buy* | 1 | 357.10p | SI Trade |
11:06:20 - 11-Jul-25 |
| Buy* | 1 | 356.80p | SI Trade |
11:03:44 - 11-Jul-25 |
| Buy* | 3 | 356.80p | SI Trade |
11:03:44 - 11-Jul-25 |
| Buy* | 1 | 356.80p | SI Trade |
11:03:44 - 11-Jul-25 |
| Buy* | 281 | 356.90p | Automatic Execution |
11:02:31 - 11-Jul-25 |
| Buy* | 28 | 356.90p | SI Trade |
11:02:31 - 11-Jul-25 |
| Buy* | 3 | 356.90p | SI Trade |
11:01:35 - 11-Jul-25 |
| Unknown* | 0 | 357.30p | SI Trade |
10:44:43 - 11-Jul-25 |
| Buy* | 11 | 357.30p | SI Trade |
10:41:33 - 11-Jul-25 |
| Buy* | 26 | 357.40p | SI Trade |
10:39:38 - 11-Jul-25 |
| Buy* | 1 | 357.40p | SI Trade |
10:36:42 - 11-Jul-25 |
| Buy* | 2 | 357.40p | SI Trade |
10:33:14 - 11-Jul-25 |
| Buy* | 1 | 357.40p | SI Trade |
10:33:05 - 11-Jul-25 |
| Buy* | 39 | 357.40p | SI Trade |
10:33:05 - 11-Jul-25 |
| Buy* | 79 | 357.50p | SI Trade |
10:32:14 - 11-Jul-25 |
| Buy* | 352 | 357.50p | Automatic Execution |
10:32:14 - 11-Jul-25 |
| Unknown* | 0 | 357.50p | SI Trade |
10:31:55 - 11-Jul-25 |
| Unknown* | 0 | 357.50p | SI Trade |
10:31:20 - 11-Jul-25 |
| Buy* | 2 | 357.60p | SI Trade |
10:29:28 - 11-Jul-25 |
| Buy* | 11 | 357.60p | SI Trade |
10:29:28 - 11-Jul-25 |
| Buy* | 100 | 357.60p | SI Trade |
10:29:28 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
10:29:28 - 11-Jul-25 |
| Sell* | 4 | 355.70p | SI Trade |
10:23:40 - 11-Jul-25 |
| Unknown* | 0 | 355.60p | SI Trade |
10:23:15 - 11-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
10:20:25 - 11-Jul-25 |
| Unknown* | 11 | 360.20p | SI Trade |
10:14:56 - 11-Jul-25 |
| Buy* | 280 | 357.60p | Automatic Execution |
10:14:56 - 11-Jul-25 |
| Buy* | 27 | 357.60p | SI Trade |
10:14:56 - 11-Jul-25 |
| Sell* | 2 | 355.70p | SI Trade |
10:11:49 - 11-Jul-25 |
| Buy* | 8 | 357.70p | SI Trade |
10:09:50 - 11-Jul-25 |
| Buy* | 84 | 357.80p | SI Trade |
10:07:33 - 11-Jul-25 |
| Buy* | 160 | 357.80p | SI Trade |
10:07:33 - 11-Jul-25 |
| Unknown* | 0 | 355.90p | SI Trade |
10:06:50 - 11-Jul-25 |
| Sell* | 2,711 | 355.90p | Automatic Execution |
10:06:50 - 11-Jul-25 |
| Buy* | 8 | 357.80p | SI Trade |
10:05:04 - 11-Jul-25 |
| Unknown* | 0 | 356.00p | SI Trade |
10:01:52 - 11-Jul-25 |
| Sell* | 489 | 356.00p | Automatic Execution |
10:01:52 - 11-Jul-25 |