| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,048 | 120.80p | Automatic Execution |
16:36:17 - 02-Jul-25 |
| Sell* | 273,079 | 120.80p | Uncrossing Trade |
16:35:11 - 02-Jul-25 |
| Buy* | 9 | 121.00p | SI Trade |
16:29:50 - 02-Jul-25 |
| Buy* | 3 | 121.00p | SI Trade |
16:29:30 - 02-Jul-25 |
| Buy* | 9,850 | 120.9601p | Ordinary |
16:28:53 - 02-Jul-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:28:46 - 02-Jul-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:28:46 - 02-Jul-25 |
| Sell* | 9 | 120.80p | SI Trade |
16:28:46 - 02-Jul-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:28:46 - 02-Jul-25 |
| Sell* | 1 | 120.80p | SI Trade |
16:28:46 - 02-Jul-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:28:46 - 02-Jul-25 |
| Buy* | 3 | 121.00p | SI Trade |
16:28:46 - 02-Jul-25 |
| Sell* | 71 | 120.90p | Automatic Execution |
16:27:41 - 02-Jul-25 |
| Sell* | 382 | 120.90p | Automatic Execution |
16:27:41 - 02-Jul-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:27:34 - 02-Jul-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:27:07 - 02-Jul-25 |
| Buy* | 79 | 121.00p | SI Trade |
16:27:07 - 02-Jul-25 |
| Sell* | 45 | 120.90p | SI Trade |
16:26:37 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:33 - 02-Jul-25 |
| Sell* | 1 | 120.90p | SI Trade |
16:26:18 - 02-Jul-25 |
| Sell* | 513 | 120.90p | Automatic Execution |
16:26:14 - 02-Jul-25 |
| Buy* | 12 | 121.00p | SI Trade |
16:25:52 - 02-Jul-25 |
| Sell* | 1 | 120.80p | SI Trade |
16:25:27 - 02-Jul-25 |
| Unknown* | 1,987 | 120.90p | SI Trade |
16:24:49 - 02-Jul-25 |
| Sell* | 41 | 120.80p | SI Trade |
16:24:29 - 02-Jul-25 |
| Unknown* | 19 | 120.90p | SI Trade |
16:24:17 - 02-Jul-25 |
| Sell* | 162 | 120.80p | SI Trade |
16:24:14 - 02-Jul-25 |
| Sell* | 9 | 120.80p | SI Trade |
16:24:14 - 02-Jul-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:24:08 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:24:08 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:24:08 - 02-Jul-25 |
| Buy* | 12 | 121.00p | SI Trade |
16:23:55 - 02-Jul-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:23:44 - 02-Jul-25 |
| Sell* | 1,205 | 120.90p | Automatic Execution |
16:23:44 - 02-Jul-25 |
| Sell* | 550 | 120.90p | Automatic Execution |
16:23:44 - 02-Jul-25 |
| Sell* | 385 | 120.90p | Automatic Execution |
16:23:44 - 02-Jul-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:23:31 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:23:14 - 02-Jul-25 |
| Buy* | 1 | 121.00p | Ordinary |
16:23:08 - 02-Jul-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:22:53 - 02-Jul-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:22:47 - 02-Jul-25 |
| Buy* | 83 | 121.00p | SI Trade |
16:22:24 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:22:24 - 02-Jul-25 |
| Sell* | 6 | 120.90p | SI Trade |
16:22:24 - 02-Jul-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:22:24 - 02-Jul-25 |
| Unknown* | 81 | 120.90p | SI Trade |
16:21:31 - 02-Jul-25 |
| Buy* | 1,570 | 120.90p | Automatic Execution |
16:21:31 - 02-Jul-25 |
| Buy* | 711 | 120.90p | Automatic Execution |
16:21:31 - 02-Jul-25 |
| Buy* | 3 | 120.90p | SI Trade |
16:20:58 - 02-Jul-25 |
| Buy* | 7 | 120.90p | SI Trade |
16:20:58 - 02-Jul-25 |
| Buy* | 4,968 | 120.86p | Ordinary |
16:20:50 - 02-Jul-25 |
| Buy* | 4,968 | 120.86p | Ordinary |
16:20:47 - 02-Jul-25 |
| Buy* | 2 | 120.90p | SI Trade |
16:20:31 - 02-Jul-25 |
| Buy* | 64 | 120.90p | SI Trade |
16:20:31 - 02-Jul-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 883 | 120.90p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 2,617 | 120.90p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 534 | 120.90p | Automatic Execution |
16:20:00 - 02-Jul-25 |
| Sell* | 1,059 | 120.90p | Automatic Execution |
16:20:00 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Sell* | 1 | 120.90p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 3 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 250 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 200 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:19:19 - 02-Jul-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 10 | 121.00p | SI Trade |
16:19:19 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Sell* | 165 | 120.90p | SI Trade |
16:16:52 - 02-Jul-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Buy* | 7 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Buy* | 6 | 121.00p | SI Trade |
16:16:52 - 02-Jul-25 |
| Buy* | 1,634 | 120.9601p | Ordinary |
16:15:58 - 02-Jul-25 |
| Sell* | 3,240 | 120.90p | SI Trade |
16:15:19 - 02-Jul-25 |
| Sell* | 38 | 120.90p | SI Trade |
16:14:26 - 02-Jul-25 |
| Unknown* | 20 | 120.90p | SI Trade |
16:14:15 - 02-Jul-25 |
| Sell* | 264 | 120.80p | SI Trade |
16:14:15 - 02-Jul-25 |
| Buy* | 77 | 120.90p | Automatic Execution |
16:14:15 - 02-Jul-25 |
| Buy* | 3 | 120.90p | SI Trade |
16:13:57 - 02-Jul-25 |
| Buy* | 9 | 120.90p | SI Trade |
16:13:28 - 02-Jul-25 |
| Sell* | 1,042 | 120.80p | Automatic Execution |
16:12:55 - 02-Jul-25 |
| Buy* | 6 | 121.00p | SI Trade |
16:12:14 - 02-Jul-25 |
| Buy* | 29 | 121.00p | SI Trade |
16:11:58 - 02-Jul-25 |
| Unknown* | 2 | 120.90p | SI Trade |
16:11:50 - 02-Jul-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:11:50 - 02-Jul-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:11:49 - 02-Jul-25 |
| Sell* | 1 | 120.90p | SI Trade |
16:11:49 - 02-Jul-25 |
| Sell* | 22 | 120.80p | SI Trade |
16:10:59 - 02-Jul-25 |
| Unknown* | 0 | 120.80p | SI Trade |
16:10:29 - 02-Jul-25 |
| Buy* | 32 | 121.00p | SI Trade |
16:10:26 - 02-Jul-25 |
| Buy* | 26 | 121.00p | SI Trade |
16:10:26 - 02-Jul-25 |
| Buy* | 23 | 121.00p | SI Trade |
16:10:01 - 02-Jul-25 |
| Sell* | 9 | 120.80p | SI Trade |
16:09:53 - 02-Jul-25 |
| Buy* | 3 | 121.10p | SI Trade |
16:09:53 - 02-Jul-25 |
| Buy* | 174 | 120.98p | Ordinary |
16:09:48 - 02-Jul-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:09:39 - 02-Jul-25 |
| Sell* | 9 | 120.70p | SI Trade |
16:09:30 - 02-Jul-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:09:14 - 02-Jul-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:09:14 - 02-Jul-25 |
| Sell* | 104 | 120.90p | Automatic Execution |
16:09:14 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:08:38 - 02-Jul-25 |
| Sell* | 358 | 120.90p | SI Trade |
16:08:16 - 02-Jul-25 |
| Unknown* | 0 | 120.80p | SI Trade |
16:08:15 - 02-Jul-25 |
| Sell* | 1,057 | 120.90p | Automatic Execution |
16:08:15 - 02-Jul-25 |
| Sell* | 1,183 | 120.90p | Automatic Execution |
16:07:35 - 02-Jul-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:07:35 - 02-Jul-25 |
| Buy* | 10 | 121.00p | SI Trade |
16:07:35 - 02-Jul-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:07:32 - 02-Jul-25 |
| Buy* | 1,929 | 120.90p | Automatic Execution |
16:07:31 - 02-Jul-25 |
| Sell* | 19 | 120.70p | SI Trade |
16:07:22 - 02-Jul-25 |
| Buy* | 20 | 120.90p | SI Trade |
16:07:14 - 02-Jul-25 |
| Sell* | 1 | 120.70p | SI Trade |
16:06:46 - 02-Jul-25 |
| Buy* | 16 | 120.90p | SI Trade |
16:06:46 - 02-Jul-25 |
| Sell* | 1 | 120.70p | SI Trade |
16:06:46 - 02-Jul-25 |
| Buy* | 320 | 120.8264p | Ordinary |
16:06:13 - 02-Jul-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:05:52 - 02-Jul-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:05:52 - 02-Jul-25 |
| Sell* | 839 | 120.80p | Automatic Execution |
16:05:52 - 02-Jul-25 |
| Sell* | 756 | 120.80p | Automatic Execution |
16:05:52 - 02-Jul-25 |
| Sell* | 253 | 120.90p | Automatic Execution |
16:05:30 - 02-Jul-25 |
| Sell* | 1,929 | 120.90p | SI Trade |
16:05:28 - 02-Jul-25 |
| Sell* | 371 | 120.90p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Sell* | 518 | 120.90p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Sell* | 978 | 120.90p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Sell* | 869 | 121.00p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Sell* | 2,400 | 121.00p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:05:28 - 02-Jul-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:05:28 - 02-Jul-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:05:28 - 02-Jul-25 |
| Sell* | 2 | 120.90p | SI Trade |
16:05:28 - 02-Jul-25 |
| Unknown* | 0 | 121.10p | SI Trade |
16:05:28 - 02-Jul-25 |
| Buy* | 382 | 121.10p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Buy* | 24,618 | 121.10p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Buy* | 2,300 | 121.10p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Buy* | 1,159 | 121.10p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Buy* | 765 | 121.10p | Automatic Execution |
16:05:28 - 02-Jul-25 |
| Buy* | 30 | 121.02p | Ordinary |
16:04:34 - 02-Jul-25 |
| Buy* | 10 | 121.02p | Ordinary |
16:04:31 - 02-Jul-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:04:19 - 02-Jul-25 |
| Buy* | 4 | 121.10p | SI Trade |
16:04:19 - 02-Jul-25 |
| Buy* | 9 | 121.10p | SI Trade |
16:04:19 - 02-Jul-25 |
| Unknown* | 0 | 121.10p | SI Trade |
16:04:19 - 02-Jul-25 |
| Sell* | 3,865 | 120.975p | Ordinary |
16:03:52 - 02-Jul-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:03:07 - 02-Jul-25 |
| Buy* | 54,579 | 120.90p | SI Trade |
16:01:34 - 02-Jul-25 |
| Buy* | 1,729 | 120.90p | Automatic Execution |
16:01:34 - 02-Jul-25 |
| Buy* | 16 | 120.90p | SI Trade |
16:01:03 - 02-Jul-25 |
| Buy* | 1 | 120.90p | SI Trade |
16:01:03 - 02-Jul-25 |
| Buy* | 21 | 120.90p | SI Trade |
16:01:03 - 02-Jul-25 |
| Buy* | 3,285 | 120.852p | Ordinary |
15:59:10 - 02-Jul-25 |
| Buy* | 838 | 120.8202p | Ordinary |
15:58:53 - 02-Jul-25 |
| Buy* | 9 | 120.90p | SI Trade |
15:58:44 - 02-Jul-25 |
| Buy* | 1 | 120.90p | SI Trade |
15:58:44 - 02-Jul-25 |
| Buy* | 1 | 120.90p | SI Trade |
15:58:28 - 02-Jul-25 |
| Sell* | 2 | 120.70p | SI Trade |
15:57:59 - 02-Jul-25 |
| Buy* | 13 | 120.90p | SI Trade |
15:57:59 - 02-Jul-25 |
| Buy* | 41 | 120.90p | SI Trade |
15:57:59 - 02-Jul-25 |
| Sell* | 1 | 120.70p | SI Trade |
15:57:59 - 02-Jul-25 |
| Sell* | 1 | 120.70p | SI Trade |
15:57:59 - 02-Jul-25 |
| Buy* | 400 | 120.90p | SI Trade |
15:57:59 - 02-Jul-25 |
| Buy* | 1 | 120.90p | SI Trade |
15:57:59 - 02-Jul-25 |
| Buy* | 9 | 120.90p | SI Trade |
15:56:36 - 02-Jul-25 |
| Sell* | 2,004 | 120.80p | SI Trade |
15:56:26 - 02-Jul-25 |
| Buy* | 16 | 120.90p | SI Trade |
15:56:01 - 02-Jul-25 |
| Buy* | 1 | 120.80p | SI Trade |
15:55:23 - 02-Jul-25 |
| Buy* | 1 | 120.76p | Ordinary |
15:55:16 - 02-Jul-25 |
| Buy* | 55 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Buy* | 200 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Unknown* | 0 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Buy* | 12 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Buy* | 1 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Buy* | 3 | 120.90p | SI Trade |
15:54:57 - 02-Jul-25 |
| Sell* | 937 | 120.70p | Automatic Execution |
15:54:57 - 02-Jul-25 |
| Sell* | 6,100 | 120.60p | Ordinary |
15:53:32 - 02-Jul-25 |
| Sell* | 4 | 120.60p | SI Trade |
15:53:32 - 02-Jul-25 |
| Buy* | 32 | 120.80p | SI Trade |
15:53:27 - 02-Jul-25 |
| Buy* | 49 | 120.70p | SI Trade |
15:53:26 - 02-Jul-25 |
| Buy* | 16 | 120.70p | SI Trade |
15:53:26 - 02-Jul-25 |
| Buy* | 2 | 120.70p | SI Trade |
15:53:26 - 02-Jul-25 |
| Buy* | 1,454 | 120.70p | Automatic Execution |
15:53:26 - 02-Jul-25 |
| Buy* | 752 | 120.70p | Automatic Execution |
15:53:26 - 02-Jul-25 |
| Buy* | 1,212 | 120.6917p | Ordinary |
15:53:09 - 02-Jul-25 |
| Buy* | 486 | 120.698p | Ordinary |
15:52:58 - 02-Jul-25 |
| Buy* | 16 | 120.696p | Ordinary |
15:52:55 - 02-Jul-25 |
| Buy* | 3 | 120.70p | SI Trade |
15:51:53 - 02-Jul-25 |
| Buy* | 46 | 120.70p | SI Trade |
15:51:37 - 02-Jul-25 |
| Buy* | 321 | 120.70p | Automatic Execution |
15:51:33 - 02-Jul-25 |
| Buy* | 27 | 120.70p | Automatic Execution |
15:51:33 - 02-Jul-25 |
| Buy* | 712 | 120.70p | Automatic Execution |
15:51:33 - 02-Jul-25 |
| Buy* | 118 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |
| Buy* | 194 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |
| Buy* | 191 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |
| Buy* | 25 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |
| Buy* | 128 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |
| Buy* | 781 | 120.70p | Automatic Execution |
15:51:32 - 02-Jul-25 |