| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 112.40p | SI Trade |
10:24:27 - 11-Jul-25 |
| Sell* | 909 | 112.35p | Automatic Execution |
10:24:27 - 11-Jul-25 |
| Buy* | 289 | 112.35p | Automatic Execution |
10:23:51 - 11-Jul-25 |
| Buy* | 3 | 112.35p | SI Trade |
10:23:31 - 11-Jul-25 |
| Buy* | 5 | 112.35p | SI Trade |
10:23:07 - 11-Jul-25 |
| Sell* | 80 | 112.30p | SI Trade |
10:23:07 - 11-Jul-25 |
| Buy* | 500 | 112.35p | Ordinary |
10:21:31 - 11-Jul-25 |
| Buy* | 5,000 | 112.326p | Ordinary |
10:20:33 - 11-Jul-25 |
| Buy* | 1 | 112.35p | Ordinary |
10:20:18 - 11-Jul-25 |
| Sell* | 477 | 112.35p | Automatic Execution |
10:19:27 - 11-Jul-25 |
| Sell* | 159 | 112.368p | Ordinary |
10:19:03 - 11-Jul-25 |
| Buy* | 16 | 112.45p | SI Trade |
10:19:00 - 11-Jul-25 |
| Buy* | 1,112 | 112.40p | Automatic Execution |
10:18:55 - 11-Jul-25 |
| Buy* | 16,028 | 112.35p | Automatic Execution |
10:18:51 - 11-Jul-25 |
| Sell* | 1,759 | 112.30p | SI Trade |
10:18:47 - 11-Jul-25 |
| Buy* | 4,591 | 112.35p | Automatic Execution |
10:18:45 - 11-Jul-25 |
| Buy* | 65 | 112.35p | Automatic Execution |
10:18:45 - 11-Jul-25 |
| Buy* | 8 | 112.40p | SI Trade |
10:18:24 - 11-Jul-25 |
| Buy* | 878 | 112.39p | Ordinary |
10:18:13 - 11-Jul-25 |
| Buy* | 150 | 112.40p | SI Trade |
10:18:06 - 11-Jul-25 |
| Buy* | 2,000 | 112.352p | Ordinary |
10:17:50 - 11-Jul-25 |
| Sell* | 889 | 112.35p | Automatic Execution |
10:17:47 - 11-Jul-25 |
| Sell* | 946 | 112.35p | Automatic Execution |
10:17:39 - 11-Jul-25 |
| Buy* | 1,352 | 112.399p | Ordinary |
10:17:38 - 11-Jul-25 |
| Unknown* | 1,428 | 112.375p | SI Trade |
10:17:37 - 11-Jul-25 |
| Buy* | 1,369 | 112.40p | Automatic Execution |
10:17:28 - 11-Jul-25 |
| Buy* | 2,109 | 112.40p | Automatic Execution |
10:17:28 - 11-Jul-25 |
| Buy* | 1,290 | 112.40p | Automatic Execution |
10:17:28 - 11-Jul-25 |
| Buy* | 1,476 | 112.40p | Automatic Execution |
10:17:28 - 11-Jul-25 |
| Sell* | 1,000 | 112.297p | Ordinary |
10:17:14 - 11-Jul-25 |
| Sell* | 357 | 112.302p | Ordinary |
10:17:12 - 11-Jul-25 |
| Sell* | 806 | 112.35p | Automatic Execution |
10:17:11 - 11-Jul-25 |
| Sell* | 3,750 | 112.35p | Automatic Execution |
10:17:11 - 11-Jul-25 |
| Buy* | 7,073 | 112.35p | Automatic Execution |
10:17:11 - 11-Jul-25 |
| Buy* | 1,151 | 112.35p | Automatic Execution |
10:17:11 - 11-Jul-25 |
| Sell* | 1,215 | 112.25p | Automatic Execution |
10:17:07 - 11-Jul-25 |
| Sell* | 3,750 | 112.25p | Automatic Execution |
10:17:07 - 11-Jul-25 |
| Sell* | 282 | 112.30p | Automatic Execution |
10:17:07 - 11-Jul-25 |
| Sell* | 59 | 112.35p | Automatic Execution |
10:16:57 - 11-Jul-25 |
| Buy* | 1 | 112.40p | Ordinary |
10:16:34 - 11-Jul-25 |
| Buy* | 14 | 112.399p | Ordinary |
10:16:28 - 11-Jul-25 |
| Sell* | 3,538 | 112.302p | Ordinary |
10:16:26 - 11-Jul-25 |
| Buy* | 1,386 | 112.35p | Automatic Execution |
10:16:21 - 11-Jul-25 |
| Buy* | 2,000 | 112.302p | Ordinary |
10:16:15 - 11-Jul-25 |
| Sell* | 1,507 | 112.30p | Automatic Execution |
10:16:03 - 11-Jul-25 |
| Sell* | 3,148 | 112.30p | Automatic Execution |
10:16:03 - 11-Jul-25 |
| Sell* | 1,067 | 112.30p | Automatic Execution |
10:15:17 - 11-Jul-25 |
| Buy* | 8 | 112.3996p | Ordinary |
10:14:49 - 11-Jul-25 |
| Buy* | 63 | 112.40p | SI Trade |
10:14:18 - 11-Jul-25 |
| Buy* | 1,885 | 112.35p | Automatic Execution |
10:14:12 - 11-Jul-25 |
| Buy* | 1,754 | 112.35p | Automatic Execution |
10:14:12 - 11-Jul-25 |
| Buy* | 1,910 | 112.35p | Automatic Execution |
10:14:12 - 11-Jul-25 |
| Buy* | 1,312 | 112.35p | Automatic Execution |
10:14:12 - 11-Jul-25 |
| Sell* | 479 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 2,530 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 1,292 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 674 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 2,211 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 2,219 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 2,437 | 112.35p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 1,870 | 112.30p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 1,732 | 112.30p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 1,684 | 112.30p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 1,700 | 112.30p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 3,750 | 112.30p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Sell* | 2,289 | 112.25p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Sell* | 1,291 | 112.25p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Sell* | 3,531 | 112.25p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Sell* | 2,683 | 112.25p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Sell* | 1,067 | 112.25p | Automatic Execution |
10:13:37 - 11-Jul-25 |
| Buy* | 13,230 | 112.25p | Automatic Execution |
10:13:27 - 11-Jul-25 |
| Buy* | 4 | 112.30p | SI Trade |
10:12:50 - 11-Jul-25 |
| Buy* | 4 | 112.25p | Automatic Execution |
10:12:07 - 11-Jul-25 |
| Buy* | 65 | 112.25p | Automatic Execution |
10:12:07 - 11-Jul-25 |
| Buy* | 100 | 112.25p | SI Trade |
10:12:00 - 11-Jul-25 |
| Buy* | 15 | 112.25p | SI Trade |
10:12:00 - 11-Jul-25 |
| Sell* | 1,783 | 112.224p | SI Trade |
10:11:57 - 11-Jul-25 |
| Sell* | 4,200 | 112.221p | Ordinary |
10:11:36 - 11-Jul-25 |
| Buy* | 867 | 112.23p | Ordinary |
10:11:29 - 11-Jul-25 |
| Sell* | 889 | 112.20p | Automatic Execution |
10:11:07 - 11-Jul-25 |
| Buy* | 107 | 112.298p | Ordinary |
10:10:59 - 11-Jul-25 |
| Sell* | 6,000 | 112.202p | Ordinary |
10:10:55 - 11-Jul-25 |
| Buy* | 1,027 | 112.25p | Automatic Execution |
10:10:51 - 11-Jul-25 |
| Buy* | 366 | 112.25p | Automatic Execution |
10:10:51 - 11-Jul-25 |
| Sell* | 8 | 112.15p | SI Trade |
10:10:32 - 11-Jul-25 |
| Buy* | 580 | 112.20p | Automatic Execution |
10:10:13 - 11-Jul-25 |
| Buy* | 82 | 112.20p | Automatic Execution |
10:10:13 - 11-Jul-25 |
| Buy* | 636 | 112.20p | Automatic Execution |
10:10:13 - 11-Jul-25 |
| Sell* | 4,435 | 112.20p | Automatic Execution |
10:09:30 - 11-Jul-25 |
| Buy* | 10 | 112.25p | SI Trade |
10:09:21 - 11-Jul-25 |
| Buy* | 1,700 | 112.202p | Ordinary |
10:09:07 - 11-Jul-25 |
| Sell* | 1,020 | 112.152p | Ordinary |
10:09:02 - 11-Jul-25 |
| Buy* | 1,317 | 112.20p | Automatic Execution |
10:09:02 - 11-Jul-25 |
| Sell* | 422 | 112.1471p | Ordinary |
10:08:43 - 11-Jul-25 |
| Buy* | 4,000 | 112.152p | Ordinary |
10:08:07 - 11-Jul-25 |
| Sell* | 250 | 112.15p | SI Trade |
10:07:49 - 11-Jul-25 |
| Buy* | 635 | 112.15p | Automatic Execution |
10:07:49 - 11-Jul-25 |
| Sell* | 1,406 | 112.10p | Automatic Execution |
10:07:47 - 11-Jul-25 |
| Sell* | 5,761 | 112.149p | Ordinary |
10:07:43 - 11-Jul-25 |
| Buy* | 20 | 112.20p | SI Trade |
10:07:42 - 11-Jul-25 |
| Buy* | 2 | 112.20p | SI Trade |
10:07:42 - 11-Jul-25 |
| Buy* | 20 | 112.20p | SI Trade |
10:07:42 - 11-Jul-25 |
| Buy* | 100 | 112.20p | SI Trade |
10:07:42 - 11-Jul-25 |
| Sell* | 2,486 | 112.20p | Automatic Execution |
10:07:42 - 11-Jul-25 |
| Buy* | 11 | 112.25p | SI Trade |
10:07:42 - 11-Jul-25 |
| Sell* | 186 | 112.25p | Automatic Execution |
10:07:42 - 11-Jul-25 |
| Sell* | 97 | 112.25p | Automatic Execution |
10:07:42 - 11-Jul-25 |
| Sell* | 8,903 | 112.25p | Automatic Execution |
10:07:42 - 11-Jul-25 |
| Sell* | 985 | 112.25p | Automatic Execution |
10:07:42 - 11-Jul-25 |
| Buy* | 10 | 112.30p | SI Trade |
10:06:56 - 11-Jul-25 |
| Buy* | 1 | 112.302p | Ordinary |
10:06:53 - 11-Jul-25 |
| Buy* | 152 | 112.35p | SI Trade |
10:05:49 - 11-Jul-25 |
| Buy* | 4 | 112.35p | SI Trade |
10:05:40 - 11-Jul-25 |
| Buy* | 1 | 112.35p | SI Trade |
10:05:23 - 11-Jul-25 |
| Sell* | 21 | 112.25p | SI Trade |
10:04:43 - 11-Jul-25 |
| Buy* | 748 | 112.30p | Automatic Execution |
10:03:46 - 11-Jul-25 |
| Buy* | 2,453 | 112.30p | Automatic Execution |
10:03:46 - 11-Jul-25 |
| Buy* | 2,355 | 112.30p | Automatic Execution |
10:03:46 - 11-Jul-25 |
| Buy* | 1,413 | 112.30p | Automatic Execution |
10:03:46 - 11-Jul-25 |
| Buy* | 10 | 112.30p | SI Trade |
10:03:35 - 11-Jul-25 |
| Buy* | 31,536 | 112.2904p | Ordinary |
10:03:28 - 11-Jul-25 |
| Buy* | 2,872 | 112.30p | Automatic Execution |
10:03:00 - 11-Jul-25 |
| Buy* | 1 | 112.35p | SI Trade |
10:02:55 - 11-Jul-25 |
| Sell* | 4,644 | 112.297p | Ordinary |
10:02:17 - 11-Jul-25 |
| Buy* | 50 | 112.35p | SI Trade |
10:02:03 - 11-Jul-25 |
| Buy* | 515 | 112.30p | Automatic Execution |
10:01:48 - 11-Jul-25 |
| Buy* | 510 | 112.30p | Automatic Execution |
10:01:48 - 11-Jul-25 |
| Buy* | 908 | 112.30p | Automatic Execution |
10:01:48 - 11-Jul-25 |
| Buy* | 400 | 112.30p | SI Trade |
10:01:47 - 11-Jul-25 |
| Buy* | 10 | 112.30p | Ordinary |
10:01:35 - 11-Jul-25 |
| Buy* | 890 | 112.252p | Ordinary |
10:01:16 - 11-Jul-25 |
| Buy* | 1,650 | 112.30p | SI Trade |
10:00:55 - 11-Jul-25 |
| Sell* | 3,550 | 112.2471p | Ordinary |
10:00:26 - 11-Jul-25 |
| Buy* | 1,240 | 112.226p | Ordinary |
10:00:11 - 11-Jul-25 |
| Unknown* | 0 | 112.30p | SI Trade |
09:59:35 - 11-Jul-25 |
| Buy* | 9,000 | 112.276p | Ordinary |
09:59:20 - 11-Jul-25 |
| Buy* | 100 | 112.30p | SI Trade |
09:59:20 - 11-Jul-25 |
| Buy* | 10 | 112.30p | SI Trade |
09:59:20 - 11-Jul-25 |
| Buy* | 50 | 112.30p | SI Trade |
09:59:20 - 11-Jul-25 |
| Buy* | 20 | 112.30p | SI Trade |
09:59:20 - 11-Jul-25 |
| Unknown* | 0 | 112.35p | SI Trade |
09:59:17 - 11-Jul-25 |
| Sell* | 2,237 | 112.25p | SI Trade |
09:59:17 - 11-Jul-25 |
| Buy* | 858 | 112.30p | Automatic Execution |
09:59:17 - 11-Jul-25 |
| Buy* | 194 | 112.30p | Automatic Execution |
09:59:17 - 11-Jul-25 |
| Buy* | 868 | 112.30p | Automatic Execution |
09:59:17 - 11-Jul-25 |
| Sell* | 1,779 | 112.30p | Automatic Execution |
09:59:17 - 11-Jul-25 |
| Sell* | 4,000 | 112.35p | Automatic Execution |
09:58:19 - 11-Jul-25 |
| Buy* | 9 | 112.35p | SI Trade |
09:58:03 - 11-Jul-25 |
| Buy* | 5,038 | 112.326p | Ordinary |
09:57:44 - 11-Jul-25 |
| Buy* | 8,500 | 112.347p | Ordinary |
09:57:31 - 11-Jul-25 |
| Unknown* | 256 | 112.35p | Ordinary |
09:57:13 - 11-Jul-25 |
| Buy* | 89 | 112.3652p | Ordinary |
09:56:23 - 11-Jul-25 |
| Buy* | 200 | 112.40p | SI Trade |
09:56:05 - 11-Jul-25 |
| Buy* | 100 | 112.40p | SI Trade |
09:55:40 - 11-Jul-25 |
| Buy* | 17,707 | 112.352p | Ordinary |
09:55:30 - 11-Jul-25 |
| Buy* | 500 | 112.36p | Ordinary |
09:54:55 - 11-Jul-25 |
| Sell* | 2,196 | 112.35p | Automatic Execution |
09:53:34 - 11-Jul-25 |
| Sell* | 1,363 | 112.35p | Automatic Execution |
09:53:34 - 11-Jul-25 |
| Buy* | 200 | 112.45p | SI Trade |
09:53:23 - 11-Jul-25 |
| Buy* | 360 | 112.40p | Automatic Execution |
09:53:00 - 11-Jul-25 |
| Buy* | 5 | 112.40p | SI Trade |
09:53:00 - 11-Jul-25 |
| Buy* | 200 | 112.40p | SI Trade |
09:53:00 - 11-Jul-25 |
| Buy* | 1 | 112.40p | SI Trade |
09:52:57 - 11-Jul-25 |
| Buy* | 8,852 | 112.3519p | Ordinary |
09:52:22 - 11-Jul-25 |
| Buy* | 10 | 112.398p | Ordinary |
09:52:03 - 11-Jul-25 |
| Buy* | 100 | 112.35p | SI Trade |
09:51:45 - 11-Jul-25 |
| Buy* | 92 | 112.40p | SI Trade |
09:51:01 - 11-Jul-25 |
| Buy* | 17 | 112.40p | SI Trade |
09:50:44 - 11-Jul-25 |
| Buy* | 91 | 112.376p | Ordinary |
09:50:28 - 11-Jul-25 |
| Sell* | 4,635 | 112.35p | Automatic Execution |
09:50:17 - 11-Jul-25 |
| Sell* | 5,601 | 112.35p | Automatic Execution |
09:50:17 - 11-Jul-25 |
| Sell* | 1,594 | 112.35p | Automatic Execution |
09:50:17 - 11-Jul-25 |
| Sell* | 317 | 112.35p | Automatic Execution |
09:50:17 - 11-Jul-25 |
| Sell* | 573 | 112.35p | Automatic Execution |
09:50:17 - 11-Jul-25 |
| Buy* | 100 | 112.40p | SI Trade |
09:50:12 - 11-Jul-25 |
| Buy* | 50 | 112.45p | SI Trade |
09:50:12 - 11-Jul-25 |
| Buy* | 4,417 | 112.4019p | Ordinary |
09:49:46 - 11-Jul-25 |
| Buy* | 937 | 112.50p | Automatic Execution |
09:48:53 - 11-Jul-25 |
| Buy* | 9,412 | 112.45p | Automatic Execution |
09:48:53 - 11-Jul-25 |
| Buy* | 3,607 | 112.45p | Automatic Execution |
09:48:53 - 11-Jul-25 |
| Buy* | 225 | 112.45p | Automatic Execution |
09:48:53 - 11-Jul-25 |
| Sell* | 352 | 112.40p | Automatic Execution |
09:48:22 - 11-Jul-25 |
| Sell* | 6,000 | 112.421p | Ordinary |
09:48:07 - 11-Jul-25 |
| Sell* | 449 | 112.3981p | Ordinary |
09:47:27 - 11-Jul-25 |
| Buy* | 1,779 | 112.402p | Ordinary |
09:47:13 - 11-Jul-25 |
| Buy* | 15 | 112.45p | SI Trade |
09:46:56 - 11-Jul-25 |
| Buy* | 3,000 | 112.426p | Ordinary |
09:45:43 - 11-Jul-25 |
| Sell* | 88 | 112.4173p | Ordinary |
09:45:40 - 11-Jul-25 |
| Buy* | 1 | 112.45p | SI Trade |
09:45:37 - 11-Jul-25 |
| Sell* | 5,000 | 112.40p | Automatic Execution |
09:45:12 - 11-Jul-25 |
| Buy* | 2,202 | 112.426p | Ordinary |
09:44:21 - 11-Jul-25 |
| Buy* | 9 | 112.45p | Ordinary |
09:44:03 - 11-Jul-25 |
| Buy* | 50 | 112.45p | SI Trade |
09:43:55 - 11-Jul-25 |
| Buy* | 12,805 | 112.452p | Ordinary |
09:43:49 - 11-Jul-25 |
| Buy* | 17 | 112.498p | Ordinary |
09:43:15 - 11-Jul-25 |
| Buy* | 1,787 | 112.502p | Ordinary |
09:42:38 - 11-Jul-25 |
| Buy* | 2,000 | 112.502p | Ordinary |
09:42:23 - 11-Jul-25 |
| Buy* | 4,000 | 112.55p | Automatic Execution |
09:41:12 - 11-Jul-25 |
| Buy* | 50 | 112.55p | SI Trade |
09:41:06 - 11-Jul-25 |
| Buy* | 4,420 | 112.55p | SI Trade |
09:41:06 - 11-Jul-25 |