| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 356.30p | SI Trade |
16:29:56 - 11-Jul-25 |
| Buy* | 1 | 353.90p | SI Trade |
16:25:17 - 11-Jul-25 |
| Sell* | 2 | 352.20p | SI Trade |
16:24:55 - 11-Jul-25 |
| Sell* | 3 | 351.90p | SI Trade |
16:22:54 - 11-Jul-25 |
| Buy* | 40 | 355.60p | SI Trade |
16:18:57 - 11-Jul-25 |
| Buy* | 4 | 354.00p | SI Trade |
16:15:25 - 11-Jul-25 |
| Buy* | 2,779 | 353.00p | Automatic Execution |
16:14:25 - 11-Jul-25 |
| Buy* | 403 | 353.00p | SI Trade |
16:14:24 - 11-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
16:14:24 - 11-Jul-25 |
| Buy* | 205 | 354.00p | SI Trade |
16:13:02 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
16:13:02 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
16:13:02 - 11-Jul-25 |
| Buy* | 1 | 354.40p | SI Trade |
16:08:49 - 11-Jul-25 |
| Unknown* | 0 | 355.30p | SI Trade |
16:05:09 - 11-Jul-25 |
| Sell* | 30 | 353.00p | SI Trade |
15:58:54 - 11-Jul-25 |
| Unknown* | 0 | 355.00p | SI Trade |
15:53:14 - 11-Jul-25 |
| Buy* | 10 | 355.80p | SI Trade |
15:50:38 - 11-Jul-25 |
| Unknown* | 0 | 355.80p | SI Trade |
15:49:03 - 11-Jul-25 |
| Unknown* | 0 | 355.80p | SI Trade |
15:48:42 - 11-Jul-25 |
| Buy* | 9 | 357.80p | SI Trade |
15:48:10 - 11-Jul-25 |
| Buy* | 2 | 355.70p | SI Trade |
15:47:46 - 11-Jul-25 |
| Buy* | 2 | 355.40p | SI Trade |
15:47:00 - 11-Jul-25 |
| Buy* | 2 | 355.40p | SI Trade |
15:47:00 - 11-Jul-25 |
| Unknown* | 0 | 356.70p | SI Trade |
15:44:57 - 11-Jul-25 |
| Sell* | 29 | 352.60p | SI Trade |
15:44:22 - 11-Jul-25 |
| Buy* | 28 | 356.60p | SI Trade |
15:33:01 - 11-Jul-25 |
| Sell* | 9 | 354.90p | SI Trade |
15:32:52 - 11-Jul-25 |
| Buy* | 1,000 | 357.00p | SI Trade |
15:32:43 - 11-Jul-25 |
| Unknown* | 0 | 357.20p | SI Trade |
15:32:41 - 11-Jul-25 |
| Sell* | 63 | 355.50p | SI Trade |
15:31:34 - 11-Jul-25 |
| Unknown* | 0 | 357.40p | SI Trade |
15:31:22 - 11-Jul-25 |
| Buy* | 1,000 | 358.00p | SI Trade |
15:30:14 - 11-Jul-25 |
| Buy* | 1 | 358.70p | SI Trade |
15:26:23 - 11-Jul-25 |
| Sell* | 1 | 357.00p | SI Trade |
15:26:01 - 11-Jul-25 |
| Buy* | 2 | 357.60p | SI Trade |
15:22:19 - 11-Jul-25 |
| Buy* | 1 | 359.70p | SI Trade |
15:22:10 - 11-Jul-25 |
| Sell* | 31 | 355.90p | SI Trade |
15:17:49 - 11-Jul-25 |
| Buy* | 1 | 357.90p | SI Trade |
15:17:31 - 11-Jul-25 |
| Unknown* | 0 | 356.50p | SI Trade |
15:10:34 - 11-Jul-25 |
| Sell* | 6 | 355.20p | SI Trade |
15:07:48 - 11-Jul-25 |
| Unknown* | 0 | 356.30p | SI Trade |
15:05:22 - 11-Jul-25 |
| Buy* | 21 | 356.60p | SI Trade |
15:04:27 - 11-Jul-25 |
| Buy* | 1 | 356.80p | SI Trade |
15:02:30 - 11-Jul-25 |
| Sell* | 1 | 356.00p | SI Trade |
14:56:16 - 11-Jul-25 |
| Sell* | 1 | 355.00p | SI Trade |
14:51:56 - 11-Jul-25 |
| Unknown* | 0 | 356.10p | SI Trade |
14:48:56 - 11-Jul-25 |
| Sell* | 199 | 354.00p | SI Trade |
14:48:34 - 11-Jul-25 |
| Buy* | 14 | 353.10p | SI Trade |
14:45:28 - 11-Jul-25 |
| Unknown* | 0 | 352.90p | SI Trade |
14:43:42 - 11-Jul-25 |
| Buy* | 6 | 352.80p | SI Trade |
14:43:07 - 11-Jul-25 |
| Buy* | 2 | 352.20p | SI Trade |
14:41:25 - 11-Jul-25 |
| Buy* | 2 | 353.00p | SI Trade |
14:38:26 - 11-Jul-25 |
| Buy* | 1 | 353.80p | SI Trade |
14:33:07 - 11-Jul-25 |
| Buy* | 2 | 354.30p | SI Trade |
14:33:04 - 11-Jul-25 |
| Buy* | 47 | 353.60p | SI Trade |
14:32:00 - 11-Jul-25 |
| Unknown* | 0 | 354.70p | SI Trade |
14:30:35 - 11-Jul-25 |
| Buy* | 5 | 354.90p | SI Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 0 | 355.00p | SI Trade |
14:30:31 - 11-Jul-25 |
| Unknown* | 0 | 352.60p | SI Trade |
14:27:00 - 11-Jul-25 |
| Unknown* | 0 | 354.40p | SI Trade |
14:25:00 - 11-Jul-25 |
| Unknown* | 0 | 352.30p | SI Trade |
14:19:19 - 11-Jul-25 |
| Buy* | 1,000 | 354.70p | SI Trade |
14:07:52 - 11-Jul-25 |
| Sell* | 244 | 352.90p | SI Trade |
14:07:17 - 11-Jul-25 |
| Buy* | 20 | 355.00p | SI Trade |
14:04:36 - 11-Jul-25 |
| Unknown* | 0 | 355.20p | SI Trade |
14:00:48 - 11-Jul-25 |
| Unknown* | 0 | 353.10p | SI Trade |
13:58:42 - 11-Jul-25 |
| Sell* | 8 | 353.10p | SI Trade |
13:58:03 - 11-Jul-25 |
| Unknown* | 0 | 355.30p | SI Trade |
13:50:30 - 11-Jul-25 |
| Unknown* | 0 | 355.20p | SI Trade |
13:27:20 - 11-Jul-25 |
| Unknown* | 0 | 355.30p | SI Trade |
13:26:32 - 11-Jul-25 |
| Buy* | 6 | 355.30p | SI Trade |
13:24:45 - 11-Jul-25 |
| Unknown* | 0 | 355.60p | SI Trade |
13:20:56 - 11-Jul-25 |
| Sell* | 12 | 353.20p | SI Trade |
13:19:07 - 11-Jul-25 |
| Unknown* | 0 | 355.60p | SI Trade |
13:18:44 - 11-Jul-25 |
| Sell* | 2 | 354.30p | SI Trade |
13:05:57 - 11-Jul-25 |
| Unknown* | 0 | 355.90p | SI Trade |
12:56:11 - 11-Jul-25 |
| Buy* | 2 | 355.90p | SI Trade |
12:55:01 - 11-Jul-25 |
| Buy* | 196 | 355.60p | SI Trade |
12:52:11 - 11-Jul-25 |
| Sell* | 11 | 353.40p | SI Trade |
12:51:14 - 11-Jul-25 |
| Sell* | 3 | 353.30p | SI Trade |
12:34:38 - 11-Jul-25 |
| Unknown* | 0 | 353.40p | SI Trade |
12:33:38 - 11-Jul-25 |
| Buy* | 2 | 355.20p | SI Trade |
12:33:01 - 11-Jul-25 |
| Unknown* | 0 | 355.00p | SI Trade |
12:31:49 - 11-Jul-25 |
| Buy* | 3 | 355.00p | SI Trade |
12:31:49 - 11-Jul-25 |
| Sell* | 8 | 353.00p | SI Trade |
12:28:55 - 11-Jul-25 |
| Unknown* | 0 | 352.90p | SI Trade |
12:28:20 - 11-Jul-25 |
| Unknown* | 0 | 354.80p | SI Trade |
12:27:19 - 11-Jul-25 |
| Buy* | 2 | 354.80p | SI Trade |
12:26:45 - 11-Jul-25 |
| Unknown* | 0 | 354.30p | SI Trade |
12:24:35 - 11-Jul-25 |
| Unknown* | 0 | 354.30p | SI Trade |
12:24:35 - 11-Jul-25 |
| Unknown* | 0 | 354.30p | SI Trade |
12:24:35 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Buy* | 1 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:20:55 - 11-Jul-25 |
| Buy* | 3 | 354.50p | SI Trade |
12:16:53 - 11-Jul-25 |
| Buy* | 1 | 354.50p | SI Trade |
12:16:53 - 11-Jul-25 |
| Unknown* | 0 | 354.20p | SI Trade |
12:15:30 - 11-Jul-25 |
| Buy* | 12 | 354.00p | SI Trade |
12:11:24 - 11-Jul-25 |
| Buy* | 5 | 354.40p | SI Trade |
12:10:45 - 11-Jul-25 |
| Buy* | 1 | 354.40p | SI Trade |
12:10:45 - 11-Jul-25 |
| Buy* | 50 | 356.40p | SI Trade |
12:09:09 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Buy* | 1 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Buy* | 1 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:07:18 - 11-Jul-25 |
| Buy* | 8 | 354.00p | SI Trade |
12:04:58 - 11-Jul-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:00:47 - 11-Jul-25 |
| Sell* | 14 | 352.70p | SI Trade |
11:52:49 - 11-Jul-25 |
| Sell* | 6 | 352.30p | SI Trade |
11:50:16 - 11-Jul-25 |
| Buy* | 2 | 356.00p | SI Trade |
11:42:39 - 11-Jul-25 |
| Buy* | 2 | 353.80p | SI Trade |
11:40:14 - 11-Jul-25 |
| Buy* | 112 | 354.10p | SI Trade |
11:31:44 - 11-Jul-25 |
| Sell* | 350 | 352.20p | SI Trade |
11:28:43 - 11-Jul-25 |
| Sell* | 101 | 351.90p | SI Trade |
11:18:19 - 11-Jul-25 |
| Sell* | 18 | 352.00p | SI Trade |
11:13:37 - 11-Jul-25 |
| Buy* | 56 | 354.00p | SI Trade |
11:11:44 - 11-Jul-25 |
| Buy* | 1 | 354.30p | SI Trade |
11:07:16 - 11-Jul-25 |
| Buy* | 3 | 356.30p | SI Trade |
11:03:23 - 11-Jul-25 |
| Unknown* | 0 | 354.30p | SI Trade |
11:01:34 - 11-Jul-25 |
| Unknown* | 0 | 354.60p | SI Trade |
10:44:05 - 11-Jul-25 |
| Buy* | 2 | 355.10p | SI Trade |
10:33:16 - 11-Jul-25 |
| Unknown* | 0 | 364.60p | SI Trade |
10:32:02 - 11-Jul-25 |
| Buy* | 2 | 355.00p | SI Trade |
10:29:27 - 11-Jul-25 |
| Buy* | 70 | 355.20p | SI Trade |
10:27:12 - 11-Jul-25 |
| Buy* | 13 | 354.90p | SI Trade |
10:26:20 - 11-Jul-25 |
| Buy* | 600 | 354.90p | SI Trade |
10:26:20 - 11-Jul-25 |
| Sell* | 4 | 353.00p | SI Trade |
10:24:03 - 11-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
10:24:03 - 11-Jul-25 |
| Sell* | 10 | 353.50p | SI Trade |
10:18:37 - 11-Jul-25 |
| Sell* | 2 | 353.10p | SI Trade |
10:12:00 - 11-Jul-25 |
| Buy* | 7 | 355.10p | SI Trade |
10:09:50 - 11-Jul-25 |
| Buy* | 41 | 355.30p | SI Trade |
10:07:24 - 11-Jul-25 |
| Buy* | 7 | 355.10p | SI Trade |
10:05:04 - 11-Jul-25 |
| Sell* | 76 | 353.10p | SI Trade |
10:03:16 - 11-Jul-25 |
| Buy* | 1 | 355.00p | SI Trade |
09:55:21 - 11-Jul-25 |
| Sell* | 26 | 353.00p | SI Trade |
09:52:51 - 11-Jul-25 |
| Unknown* | 0 | 355.10p | SI Trade |
09:47:15 - 11-Jul-25 |
| Sell* | 61 | 352.30p | SI Trade |
09:39:23 - 11-Jul-25 |
| Buy* | 5 | 353.90p | SI Trade |
09:33:50 - 11-Jul-25 |
| Buy* | 300 | 354.10p | SI Trade |
09:28:49 - 11-Jul-25 |
| Buy* | 9 | 353.70p | SI Trade |
09:23:02 - 11-Jul-25 |
| Buy* | 2 | 353.70p | SI Trade |
09:23:02 - 11-Jul-25 |
| Buy* | 26 | 353.70p | SI Trade |
09:21:53 - 11-Jul-25 |
| Sell* | 2 | 351.60p | SI Trade |
09:18:52 - 11-Jul-25 |
| Sell* | 11 | 351.60p | SI Trade |
09:17:47 - 11-Jul-25 |
| Unknown* | 0 | 354.20p | SI Trade |
09:12:52 - 11-Jul-25 |
| Buy* | 3 | 354.90p | SI Trade |
09:09:39 - 11-Jul-25 |
| Sell* | 61 | 352.60p | SI Trade |
09:06:19 - 11-Jul-25 |
| Buy* | 1 | 355.00p | SI Trade |
09:04:27 - 11-Jul-25 |
| Unknown* | 0 | 355.20p | SI Trade |
09:04:00 - 11-Jul-25 |
| Sell* | 68 | 354.10p | SI Trade |
09:02:16 - 11-Jul-25 |
| Sell* | 944 | 353.60p | SI Trade |
08:58:29 - 11-Jul-25 |
| Sell* | 10 | 353.90p | SI Trade |
08:52:56 - 11-Jul-25 |
| Sell* | 4 | 353.80p | SI Trade |
08:51:59 - 11-Jul-25 |
| Unknown* | 0 | 355.80p | SI Trade |
08:51:52 - 11-Jul-25 |
| Buy* | 4 | 355.40p | SI Trade |
08:26:13 - 11-Jul-25 |
| Buy* | 1 | 355.60p | SI Trade |
08:19:57 - 11-Jul-25 |
| Buy* | 45 | 355.50p | SI Trade |
08:19:30 - 11-Jul-25 |
| Buy* | 4 | 355.70p | SI Trade |
08:17:11 - 11-Jul-25 |
| Buy* | 2 | 355.70p | SI Trade |
08:17:11 - 11-Jul-25 |
| Unknown* | 0 | 355.90p | SI Trade |
08:15:51 - 11-Jul-25 |
| Unknown* | 0 | 358.30p | SI Trade |
08:15:29 - 11-Jul-25 |
| Buy* | 4 | 358.30p | SI Trade |
08:15:29 - 11-Jul-25 |
| Buy* | 1 | 356.00p | SI Trade |
08:14:48 - 11-Jul-25 |
| Sell* | 1 | 353.90p | SI Trade |
08:14:00 - 11-Jul-25 |
| Unknown* | 0 | 355.90p | SI Trade |
08:14:00 - 11-Jul-25 |
| Sell* | 312 | 353.90p | SI Trade |
08:12:30 - 11-Jul-25 |
| Buy* | 1 | 356.20p | SI Trade |
08:12:02 - 11-Jul-25 |
| Buy* | 1 | 356.30p | SI Trade |
08:10:12 - 11-Jul-25 |
| Unknown* | 0 | 356.50p | SI Trade |
08:09:33 - 11-Jul-25 |
| Buy* | 2 | 356.50p | SI Trade |
08:09:33 - 11-Jul-25 |
| Sell* | 84 | 354.80p | SI Trade |
08:08:01 - 11-Jul-25 |
| Buy* | 1 | 356.80p | SI Trade |
08:06:57 - 11-Jul-25 |
| Buy* | 1 | 356.90p | SI Trade |
08:06:45 - 11-Jul-25 |
| Buy* | 84 | 357.20p | SI Trade |
08:06:26 - 11-Jul-25 |
| Buy* | 55 | 357.40p | SI Trade |
08:05:47 - 11-Jul-25 |
| Unknown* | 0 | 357.40p | SI Trade |
08:05:47 - 11-Jul-25 |
| Sell* | 49 | 353.30p | SI Trade |
08:05:47 - 11-Jul-25 |
| Unknown* | 0 | 357.40p | SI Trade |
08:04:45 - 11-Jul-25 |
| Unknown* | 0 | 357.40p | SI Trade |
08:04:45 - 11-Jul-25 |
| Buy* | 21 | 357.40p | SI Trade |
08:04:45 - 11-Jul-25 |
| Sell* | 4,419 | 355.70p | Automatic Execution |
08:03:18 - 11-Jul-25 |
| Sell* | 87 | 355.70p | SI Trade |
08:03:15 - 11-Jul-25 |
| Buy* | 1 | 357.60p | SI Trade |
08:03:15 - 11-Jul-25 |
| Unknown* | 0 | 357.60p | SI Trade |
08:03:15 - 11-Jul-25 |
| Sell* | 826 | 355.70p | SI Trade |
08:03:15 - 11-Jul-25 |
| Buy* | 2 | 357.60p | SI Trade |
08:03:15 - 11-Jul-25 |