| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,308 | 148.80p | Uncrossing Trade |
16:35:16 - 11-Jul-25 |
| Sell* | 34 | 148.80p | Automatic Execution |
16:15:23 - 11-Jul-25 |
| Buy* | 475 | 148.906p | Ordinary |
16:08:04 - 11-Jul-25 |
| Buy* | 59 | 149.00p | Automatic Execution |
16:04:37 - 11-Jul-25 |
| Buy* | 477 | 149.00p | Automatic Execution |
16:04:37 - 11-Jul-25 |
| Sell* | 909 | 149.00p | Automatic Execution |
16:04:37 - 11-Jul-25 |
| Sell* | 6 | 149.00p | SI Trade |
16:02:10 - 11-Jul-25 |
| Sell* | 741 | 149.20p | Automatic Execution |
16:00:46 - 11-Jul-25 |
| Sell* | 75 | 149.20p | Automatic Execution |
16:00:46 - 11-Jul-25 |
| Sell* | 949 | 149.40p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Sell* | 225 | 149.40p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Sell* | 681 | 149.40p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Sell* | 1,201 | 149.40p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Sell* | 718 | 149.40p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Buy* | 1 | 149.844p | Ordinary |
15:55:21 - 11-Jul-25 |
| Sell* | 75 | 149.40p | SI Trade |
15:24:38 - 11-Jul-25 |
| Unknown* | 1 | 149.70p | Ordinary |
15:20:31 - 11-Jul-25 |
| Buy* | 1 | 149.844p | Ordinary |
15:20:30 - 11-Jul-25 |
| Buy* | 210 | 149.7006p | Ordinary |
15:20:11 - 11-Jul-25 |
| Buy* | 532 | 149.80p | Automatic Execution |
15:18:09 - 11-Jul-25 |
| Buy* | 3 | 149.80p | Automatic Execution |
15:12:26 - 11-Jul-25 |
| Buy* | 35 | 149.80p | Automatic Execution |
15:11:54 - 11-Jul-25 |
| Sell* | 613 | 149.60p | Automatic Execution |
15:04:40 - 11-Jul-25 |
| Sell* | 74 | 149.60p | Automatic Execution |
15:03:25 - 11-Jul-25 |
| Buy* | 439 | 149.80p | Automatic Execution |
15:03:21 - 11-Jul-25 |
| Buy* | 207 | 149.80p | Automatic Execution |
15:03:21 - 11-Jul-25 |
| Sell* | 642 | 149.60p | Automatic Execution |
15:03:21 - 11-Jul-25 |
| Sell* | 27 | 149.80p | Automatic Execution |
15:03:19 - 11-Jul-25 |
| Sell* | 706 | 150.00p | Automatic Execution |
15:03:19 - 11-Jul-25 |
| Buy* | 425 | 150.00p | Automatic Execution |
15:03:19 - 11-Jul-25 |
| Sell* | 1 | 149.80p | SI Trade |
15:03:18 - 11-Jul-25 |
| Buy* | 49 | 150.00p | Automatic Execution |
15:03:16 - 11-Jul-25 |
| Buy* | 49 | 150.00p | Automatic Execution |
15:03:16 - 11-Jul-25 |
| Unknown* | 1,075 | 149.70p | Ordinary |
14:56:29 - 11-Jul-25 |
| Buy* | 249 | 149.80p | Automatic Execution |
14:45:02 - 11-Jul-25 |
| Buy* | 97 | 149.80p | Automatic Execution |
14:45:02 - 11-Jul-25 |
| Buy* | 175 | 149.80p | Automatic Execution |
14:45:02 - 11-Jul-25 |
| Buy* | 559 | 149.80p | Automatic Execution |
14:45:02 - 11-Jul-25 |
| Sell* | 52,350 | 149.20p | SI Trade |
14:34:11 - 11-Jul-25 |
| Buy* | 239 | 149.40p | Automatic Execution |
14:30:00 - 11-Jul-25 |
| Buy* | 35 | 149.40p | Automatic Execution |
14:30:00 - 11-Jul-25 |
| Buy* | 35 | 149.40p | Automatic Execution |
14:30:00 - 11-Jul-25 |
| Buy* | 37 | 149.40p | Automatic Execution |
14:30:00 - 11-Jul-25 |
| Buy* | 30 | 149.40p | Automatic Execution |
14:22:32 - 11-Jul-25 |
| Buy* | 71 | 149.40p | Automatic Execution |
14:22:32 - 11-Jul-25 |
| Unknown* | 0 | 149.40p | SI Trade |
14:18:36 - 11-Jul-25 |
| Sell* | 198 | 149.094p | Negotiated Trade |
14:07:41 - 11-Jul-25 |
| Sell* | 43 | 149.00p | Automatic Execution |
14:02:55 - 11-Jul-25 |
| Buy* | 665 | 149.40p | SI Trade |
13:55:26 - 11-Jul-25 |
| Sell* | 40 | 149.00p | Automatic Execution |
13:52:04 - 11-Jul-25 |
| Sell* | 40 | 149.00p | Automatic Execution |
13:49:38 - 11-Jul-25 |
| Buy* | 17 | 149.40p | SI Trade |
13:48:59 - 11-Jul-25 |
| Buy* | 498 | 149.20p | Automatic Execution |
13:40:02 - 11-Jul-25 |
| Sell* | 53 | 148.80p | Automatic Execution |
13:40:02 - 11-Jul-25 |
| Sell* | 449 | 148.80p | Automatic Execution |
13:40:02 - 11-Jul-25 |
| Sell* | 82 | 149.20p | Automatic Execution |
13:40:02 - 11-Jul-25 |
| Sell* | 134 | 149.20p | Automatic Execution |
13:40:02 - 11-Jul-25 |
| Sell* | 9 | 149.20p | Automatic Execution |
13:40:01 - 11-Jul-25 |
| Sell* | 286 | 149.20p | Automatic Execution |
13:40:01 - 11-Jul-25 |
| Sell* | 376 | 149.20p | Automatic Execution |
13:40:01 - 11-Jul-25 |
| Sell* | 50 | 149.00p | Automatic Execution |
13:40:01 - 11-Jul-25 |
| Sell* | 142 | 149.20p | Automatic Execution |
13:40:01 - 11-Jul-25 |
| Sell* | 172 | 149.20p | Automatic Execution |
13:40:00 - 11-Jul-25 |
| Sell* | 416 | 149.20p | Automatic Execution |
13:40:00 - 11-Jul-25 |
| Buy* | 497 | 149.40p | Automatic Execution |
13:39:59 - 11-Jul-25 |
| Buy* | 56 | 149.40p | Automatic Execution |
13:39:59 - 11-Jul-25 |
| Buy* | 416 | 149.40p | Automatic Execution |
13:39:59 - 11-Jul-25 |
| Sell* | 600 | 149.20p | Automatic Execution |
13:39:59 - 11-Jul-25 |
| Sell* | 805 | 149.20p | Automatic Execution |
13:39:58 - 11-Jul-25 |
| Sell* | 148 | 149.20p | Automatic Execution |
13:39:58 - 11-Jul-25 |
| Sell* | 1,018 | 149.20p | Automatic Execution |
13:39:58 - 11-Jul-25 |
| Sell* | 629 | 149.20p | Automatic Execution |
13:39:58 - 11-Jul-25 |
| Sell* | 895 | 149.20p | Automatic Execution |
13:39:58 - 11-Jul-25 |
| Sell* | 676 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Sell* | 400 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Sell* | 1,110 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Sell* | 298 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Sell* | 295 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Sell* | 153 | 149.60p | Automatic Execution |
13:39:56 - 11-Jul-25 |
| Buy* | 669 | 150.00p | Automatic Execution |
13:38:47 - 11-Jul-25 |
| Buy* | 31 | 149.80p | Automatic Execution |
13:38:47 - 11-Jul-25 |
| Buy* | 31 | 149.80p | Automatic Execution |
13:38:47 - 11-Jul-25 |
| Sell* | 18 | 149.40p | Automatic Execution |
12:59:53 - 11-Jul-25 |
| Sell* | 145 | 149.50p | Ordinary |
12:57:18 - 11-Jul-25 |
| Sell* | 18 | 149.40p | Automatic Execution |
12:56:46 - 11-Jul-25 |
| Sell* | 15 | 149.40p | Automatic Execution |
12:53:11 - 11-Jul-25 |
| Sell* | 16 | 149.40p | Automatic Execution |
12:52:58 - 11-Jul-25 |
| Sell* | 18 | 149.40p | Automatic Execution |
12:51:39 - 11-Jul-25 |
| Sell* | 18 | 149.40p | Automatic Execution |
12:50:22 - 11-Jul-25 |
| Buy* | 487 | 149.60p | Automatic Execution |
12:45:29 - 11-Jul-25 |
| Buy* | 11 | 149.60p | Automatic Execution |
12:45:29 - 11-Jul-25 |
| Buy* | 1 | 149.40p | Automatic Execution |
12:45:18 - 11-Jul-25 |
| Buy* | 440 | 149.40p | Automatic Execution |
12:44:45 - 11-Jul-25 |
| Buy* | 393 | 149.20p | Automatic Execution |
12:44:45 - 11-Jul-25 |
| Buy* | 307 | 149.20p | Automatic Execution |
12:44:45 - 11-Jul-25 |
| Buy* | 15 | 149.20p | Automatic Execution |
12:44:45 - 11-Jul-25 |
| Sell* | 7 | 148.60p | Automatic Execution |
12:03:23 - 11-Jul-25 |
| Sell* | 134 | 148.60p | Automatic Execution |
11:46:47 - 11-Jul-25 |
| Sell* | 3 | 148.20p | Automatic Execution |
11:40:44 - 11-Jul-25 |
| Buy* | 1,369 | 148.71p | Ordinary |
11:38:51 - 11-Jul-25 |
| Sell* | 100 | 148.20p | SI Trade |
11:32:38 - 11-Jul-25 |
| Buy* | 119 | 148.80p | Automatic Execution |
11:18:38 - 11-Jul-25 |
| Buy* | 661 | 148.69p | Ordinary |
11:05:46 - 11-Jul-25 |
| Buy* | 1,991 | 148.654p | Suspected BUY Trade |
10:59:09 - 11-Jul-25 |
| Unknown* | 0 | 149.00p | SI Trade |
10:55:58 - 11-Jul-25 |
| Buy* | 1,498 | 147.9287p | Ordinary |
10:23:59 - 11-Jul-25 |
| Buy* | 203 | 147.926p | Ordinary |
09:29:20 - 11-Jul-25 |
| Buy* | 1,500 | 147.90p | Ordinary |
09:01:37 - 11-Jul-25 |
| Buy* | 1,400 | 148.992p | Ordinary |
08:55:41 - 11-Jul-25 |
| Buy* | 1 | 149.40p | SI Trade |
08:08:34 - 11-Jul-25 |
| Buy* | 133 | 149.26p | Ordinary |
08:08:05 - 11-Jul-25 |
| Buy* | 2,000 | 148.82p | Ordinary |
08:06:57 - 11-Jul-25 |
| Buy* | 649 | 148.13p | Ordinary |
08:05:37 - 11-Jul-25 |
| Buy* | 2,013 | 149.02p | Ordinary |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 149.80p | SI Trade |
08:01:37 - 11-Jul-25 |
| Sell* | 13 | 146.20p | SI Trade |
08:01:37 - 11-Jul-25 |
| Sell* | 1 | 146.20p | SI Trade |
08:01:37 - 11-Jul-25 |
| Sell* | 46,403 | 149.80p | Uncrossing Trade |
16:35:11 - 10-Jul-25 |
| Sell* | 196 | 149.60p | Automatic Execution |
16:29:20 - 10-Jul-25 |
| Sell* | 415 | 149.60p | Automatic Execution |
16:29:20 - 10-Jul-25 |
| Buy* | 3 | 149.60p | Automatic Execution |
16:29:18 - 10-Jul-25 |
| Buy* | 1,054 | 149.60p | Automatic Execution |
16:29:18 - 10-Jul-25 |
| Buy* | 248 | 149.40p | SI Trade |
16:29:06 - 10-Jul-25 |
| Sell* | 490 | 149.20p | Automatic Execution |
16:22:12 - 10-Jul-25 |
| Buy* | 1,462 | 149.60p | SI Trade |
16:20:17 - 10-Jul-25 |
| Buy* | 2,280 | 149.60p | SI Trade |
16:19:54 - 10-Jul-25 |
| Buy* | 10 | 149.384p | Ordinary |
16:19:48 - 10-Jul-25 |
| Buy* | 35,595 | 149.60p | Ordinary |
16:12:54 - 10-Jul-25 |
| Buy* | 1,315 | 149.60p | SI Trade |
16:11:47 - 10-Jul-25 |
| Sell* | 1,024 | 149.40p | Automatic Execution |
16:11:17 - 10-Jul-25 |
| Sell* | 1,394 | 149.40p | Automatic Execution |
16:11:17 - 10-Jul-25 |
| Sell* | 2,959 | 149.60p | SI Trade |
16:08:43 - 10-Jul-25 |
| Buy* | 1,520 | 149.80p | SI Trade |
16:00:58 - 10-Jul-25 |
| Buy* | 1,362 | 149.80p | SI Trade |
16:00:47 - 10-Jul-25 |
| Sell* | 288 | 149.60p | Automatic Execution |
15:59:58 - 10-Jul-25 |
| Sell* | 1,093 | 149.60p | Automatic Execution |
15:59:58 - 10-Jul-25 |
| Sell* | 1 | 149.60p | Ordinary |
15:56:33 - 10-Jul-25 |
| Sell* | 1,657 | 149.512p | Negotiated Trade |
15:46:24 - 10-Jul-25 |
| Sell* | 150 | 149.60p | Ordinary |
15:41:16 - 10-Jul-25 |
| Sell* | 231 | 149.60p | Automatic Execution |
15:36:09 - 10-Jul-25 |
| Sell* | 35 | 149.60p | Automatic Execution |
15:36:09 - 10-Jul-25 |
| Sell* | 870 | 149.60p | Automatic Execution |
15:36:09 - 10-Jul-25 |
| Buy* | 3,000 | 149.728p | Ordinary |
15:34:24 - 10-Jul-25 |
| Buy* | 1,208 | 149.728p | Ordinary |
15:29:37 - 10-Jul-25 |
| Buy* | 13 | 149.80p | SI Trade |
15:22:21 - 10-Jul-25 |
| Sell* | 4 | 149.60p | SI Trade |
15:19:50 - 10-Jul-25 |
| Buy* | 428 | 149.80p | Automatic Execution |
15:16:38 - 10-Jul-25 |
| Buy* | 5 | 149.656p | Ordinary |
15:15:23 - 10-Jul-25 |
| Buy* | 430 | 149.60p | Automatic Execution |
15:06:18 - 10-Jul-25 |
| Buy* | 405 | 149.60p | Automatic Execution |
15:05:24 - 10-Jul-25 |
| Sell* | 1,514 | 149.40p | Automatic Execution |
15:05:24 - 10-Jul-25 |
| Sell* | 1,721 | 149.60p | Automatic Execution |
15:05:24 - 10-Jul-25 |
| Buy* | 498 | 149.60p | Automatic Execution |
15:05:24 - 10-Jul-25 |
| Buy* | 474 | 149.60p | Automatic Execution |
15:05:24 - 10-Jul-25 |
| Buy* | 340 | 149.80p | SI Trade |
15:05:23 - 10-Jul-25 |
| Sell* | 2,486 | 149.40p | Automatic Execution |
15:05:23 - 10-Jul-25 |
| Sell* | 6 | 149.40p | Automatic Execution |
15:05:23 - 10-Jul-25 |
| Sell* | 893 | 149.40p | Automatic Execution |
15:05:23 - 10-Jul-25 |
| Sell* | 236 | 149.20p | SI Trade |
15:04:10 - 10-Jul-25 |
| Buy* | 585 | 149.60p | Automatic Execution |
15:04:10 - 10-Jul-25 |
| Buy* | 8,558 | 149.40p | Automatic Execution |
15:04:10 - 10-Jul-25 |
| Buy* | 180 | 149.40p | Automatic Execution |
15:04:10 - 10-Jul-25 |
| Buy* | 20 | 149.20p | Automatic Execution |
15:04:10 - 10-Jul-25 |
| Buy* | 50 | 149.20p | Automatic Execution |
14:59:52 - 10-Jul-25 |
| Buy* | 598 | 149.20p | Automatic Execution |
14:56:23 - 10-Jul-25 |
| Buy* | 67 | 149.20p | Automatic Execution |
14:56:23 - 10-Jul-25 |
| Buy* | 198 | 149.20p | Automatic Execution |
14:56:23 - 10-Jul-25 |
| Buy* | 66 | 149.20p | SI Trade |
14:56:22 - 10-Jul-25 |
| Buy* | 67 | 149.00p | Automatic Execution |
14:56:22 - 10-Jul-25 |
| Buy* | 1 | 149.20p | SI Trade |
14:45:02 - 10-Jul-25 |
| Buy* | 631 | 149.00p | Automatic Execution |
14:35:13 - 10-Jul-25 |
| Buy* | 360 | 149.00p | Automatic Execution |
14:35:13 - 10-Jul-25 |
| Buy* | 226 | 149.00p | Automatic Execution |
14:35:13 - 10-Jul-25 |
| Sell* | 586 | 148.80p | Automatic Execution |
14:34:51 - 10-Jul-25 |
| Sell* | 954 | 148.80p | Automatic Execution |
14:34:30 - 10-Jul-25 |
| Buy* | 3,000 | 148.8447p | Ordinary |
14:09:09 - 10-Jul-25 |
| Buy* | 1 | 149.00p | SI Trade |
13:45:06 - 10-Jul-25 |
| Buy* | 369 | 148.80p | Automatic Execution |
13:23:14 - 10-Jul-25 |
| Buy* | 183 | 148.80p | Automatic Execution |
13:23:14 - 10-Jul-25 |
| Buy* | 733 | 148.80p | Automatic Execution |
13:23:14 - 10-Jul-25 |
| Buy* | 55 | 148.80p | Automatic Execution |
13:23:14 - 10-Jul-25 |
| Buy* | 1,532 | 148.40p | Automatic Execution |
13:21:37 - 10-Jul-25 |
| Buy* | 496 | 148.40p | Automatic Execution |
13:21:37 - 10-Jul-25 |
| Sell* | 799 | 148.20p | Automatic Execution |
13:21:37 - 10-Jul-25 |
| Sell* | 727 | 148.40p | Automatic Execution |
13:21:36 - 10-Jul-25 |
| Sell* | 9,659 | 148.40p | Automatic Execution |
13:21:36 - 10-Jul-25 |
| Sell* | 5,000 | 148.64p | Ordinary |
13:21:26 - 10-Jul-25 |
| Sell* | 341 | 148.40p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Sell* | 306 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Buy* | 499 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Buy* | 1,012 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Sell* | 593 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Sell* | 345 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Buy* | 499 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Buy* | 953 | 148.80p | Automatic Execution |
12:57:35 - 10-Jul-25 |
| Sell* | 595 | 148.80p | Automatic Execution |
12:57:34 - 10-Jul-25 |
| Sell* | 703 | 148.80p | Automatic Execution |
12:57:34 - 10-Jul-25 |
| Sell* | 537 | 148.80p | Automatic Execution |
12:57:34 - 10-Jul-25 |
| Buy* | 162 | 148.80p | Automatic Execution |
12:57:34 - 10-Jul-25 |
| Buy* | 669 | 148.80p | Automatic Execution |
12:57:23 - 10-Jul-25 |