| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 368.20p | SI Trade |
13:24:59 - 11-Jul-25 |
| Buy* | 128 | 367.40p | Automatic Execution |
13:20:01 - 11-Jul-25 |
| Buy* | 2 | 367.40p | Automatic Execution |
13:20:01 - 11-Jul-25 |
| Buy* | 162 | 367.60p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Buy* | 136 | 367.40p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Buy* | 202 | 367.20p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Buy* | 202 | 367.20p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Sell* | 42 | 367.00p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Buy* | 111 | 367.20p | Automatic Execution |
13:19:31 - 11-Jul-25 |
| Unknown* | 46 | 367.30p | SI Trade |
13:18:24 - 11-Jul-25 |
| Unknown* | 32 | 367.30p | SI Trade |
13:17:22 - 11-Jul-25 |
| Sell* | 1 | 367.40p | SI Trade |
13:16:36 - 11-Jul-25 |
| Sell* | 8 | 367.40p | SI Trade |
13:16:36 - 11-Jul-25 |
| Sell* | 23 | 367.40p | Automatic Execution |
13:14:59 - 11-Jul-25 |
| Sell* | 13 | 367.40p | Automatic Execution |
13:14:59 - 11-Jul-25 |
| Buy* | 45 | 368.00p | SI Trade |
13:06:01 - 11-Jul-25 |
| Sell* | 138 | 367.80p | Automatic Execution |
13:06:01 - 11-Jul-25 |
| Sell* | 74 | 367.80p | Automatic Execution |
13:06:01 - 11-Jul-25 |
| Unknown* | 85 | 368.10p | SI Trade |
13:00:48 - 11-Jul-25 |
| Buy* | 402 | 368.292p | Ordinary |
12:59:31 - 11-Jul-25 |
| Unknown* | 76 | 368.10p | SI Trade |
12:58:35 - 11-Jul-25 |
| Buy* | 161 | 368.00p | Automatic Execution |
12:58:35 - 11-Jul-25 |
| Buy* | 175 | 368.00p | Automatic Execution |
12:58:35 - 11-Jul-25 |
| Buy* | 1,000 | 368.00p | Ordinary |
12:58:34 - 11-Jul-25 |
| Buy* | 5 | 368.00p | SI Trade |
12:57:09 - 11-Jul-25 |
| Buy* | 5 | 368.40p | SI Trade |
12:57:06 - 11-Jul-25 |
| Sell* | 36 | 368.00p | Automatic Execution |
12:57:06 - 11-Jul-25 |
| Sell* | 139 | 368.00p | Automatic Execution |
12:57:06 - 11-Jul-25 |
| Sell* | 799 | 368.00p | Automatic Execution |
12:57:06 - 11-Jul-25 |
| Unknown* | 8 | 368.20p | SI Trade |
12:57:05 - 11-Jul-25 |
| Sell* | 221 | 368.00p | SI Trade |
12:56:02 - 11-Jul-25 |
| Sell* | 201 | 368.00p | Automatic Execution |
12:52:06 - 11-Jul-25 |
| Unknown* | 43 | 368.20p | SI Trade |
12:51:49 - 11-Jul-25 |
| Buy* | 3 | 368.40p | SI Trade |
12:44:35 - 11-Jul-25 |
| Buy* | 85 | 368.60p | SI Trade |
12:44:32 - 11-Jul-25 |
| Buy* | 250 | 369.00p | SI Trade |
12:44:32 - 11-Jul-25 |
| Sell* | 37 | 368.40p | Automatic Execution |
12:44:32 - 11-Jul-25 |
| Sell* | 160 | 368.40p | Automatic Execution |
12:44:32 - 11-Jul-25 |
| Sell* | 1,395 | 368.40p | Automatic Execution |
12:44:32 - 11-Jul-25 |
| Sell* | 5 | 368.40p | Automatic Execution |
12:44:32 - 11-Jul-25 |
| Buy* | 4 | 369.00p | Ordinary |
12:44:05 - 11-Jul-25 |
| Buy* | 3 | 369.00p | SI Trade |
12:41:56 - 11-Jul-25 |
| Unknown* | 43 | 368.80p | SI Trade |
12:29:35 - 11-Jul-25 |
| Sell* | 190 | 368.80p | Automatic Execution |
12:26:50 - 11-Jul-25 |
| Sell* | 55 | 368.80p | Automatic Execution |
12:26:50 - 11-Jul-25 |
| Buy* | 141 | 369.00p | Automatic Execution |
12:25:58 - 11-Jul-25 |
| Unknown* | 80 | 369.00p | SI Trade |
12:24:14 - 11-Jul-25 |
| Sell* | 23 | 369.00p | Automatic Execution |
12:15:11 - 11-Jul-25 |
| Buy* | 310 | 369.80p | SI Trade |
12:13:31 - 11-Jul-25 |
| Sell* | 15 | 369.40p | Automatic Execution |
12:11:43 - 11-Jul-25 |
| Buy* | 12 | 369.80p | SI Trade |
12:08:56 - 11-Jul-25 |
| Buy* | 1 | 369.80p | SI Trade |
12:04:44 - 11-Jul-25 |
| Buy* | 47 | 369.80p | SI Trade |
12:03:26 - 11-Jul-25 |
| Buy* | 81 | 369.40p | Automatic Execution |
12:02:21 - 11-Jul-25 |
| Buy* | 70 | 369.40p | Automatic Execution |
12:02:21 - 11-Jul-25 |
| Buy* | 40 | 369.20p | Automatic Execution |
11:59:52 - 11-Jul-25 |
| Buy* | 4 | 369.20p | Automatic Execution |
11:59:52 - 11-Jul-25 |
| Sell* | 140 | 369.20p | Automatic Execution |
11:59:52 - 11-Jul-25 |
| Sell* | 43 | 369.20p | Automatic Execution |
11:59:52 - 11-Jul-25 |
| Sell* | 47 | 369.40p | SI Trade |
11:58:19 - 11-Jul-25 |
| Buy* | 220 | 369.60p | SI Trade |
11:57:22 - 11-Jul-25 |
| Buy* | 56 | 369.60p | SI Trade |
11:57:14 - 11-Jul-25 |
| Buy* | 3 | 369.80p | SI Trade |
11:57:14 - 11-Jul-25 |
| Buy* | 258 | 369.60p | Automatic Execution |
11:57:14 - 11-Jul-25 |
| Buy* | 43 | 369.60p | Automatic Execution |
11:57:14 - 11-Jul-25 |
| Sell* | 87 | 369.20p | Automatic Execution |
11:57:14 - 11-Jul-25 |
| Sell* | 4 | 369.20p | Automatic Execution |
11:57:14 - 11-Jul-25 |
| Sell* | 26 | 369.40p | Automatic Execution |
11:56:08 - 11-Jul-25 |
| Sell* | 181 | 369.40p | Automatic Execution |
11:56:08 - 11-Jul-25 |
| Sell* | 37 | 369.40p | Automatic Execution |
11:56:08 - 11-Jul-25 |
| Sell* | 50 | 369.60p | SI Trade |
11:53:15 - 11-Jul-25 |
| Buy* | 15 | 369.60p | Automatic Execution |
11:52:49 - 11-Jul-25 |
| Buy* | 20 | 369.60p | Automatic Execution |
11:52:49 - 11-Jul-25 |
| Buy* | 1,345 | 369.60p | Ordinary |
11:52:28 - 11-Jul-25 |
| Buy* | 1 | 369.60p | SI Trade |
11:49:00 - 11-Jul-25 |
| Sell* | 42 | 369.60p | SI Trade |
11:47:40 - 11-Jul-25 |
| Buy* | 48 | 369.80p | SI Trade |
11:46:48 - 11-Jul-25 |
| Buy* | 6 | 369.80p | SI Trade |
11:46:36 - 11-Jul-25 |
| Sell* | 63 | 369.60p | SI Trade |
11:45:14 - 11-Jul-25 |
| Sell* | 53 | 369.60p | SI Trade |
11:45:14 - 11-Jul-25 |
| Buy* | 344 | 369.60p | Automatic Execution |
11:45:14 - 11-Jul-25 |
| Buy* | 150 | 369.60p | Automatic Execution |
11:45:14 - 11-Jul-25 |
| Buy* | 5,000 | 370.165p | SI Trade |
11:41:03 - 11-Jul-25 |
| Buy* | 49 | 370.20p | SI Trade |
11:40:59 - 11-Jul-25 |
| Buy* | 49 | 370.20p | SI Trade |
11:40:59 - 11-Jul-25 |
| Buy* | 49 | 370.20p | SI Trade |
11:40:59 - 11-Jul-25 |
| Buy* | 49 | 370.20p | SI Trade |
11:40:59 - 11-Jul-25 |
| Buy* | 49 | 370.20p | SI Trade |
11:40:58 - 11-Jul-25 |
| Unknown* | 0 | 370.20p | SI Trade |
11:40:27 - 11-Jul-25 |
| Buy* | 46 | 369.80p | SI Trade |
11:40:15 - 11-Jul-25 |
| Unknown* | 0 | 370.20p | SI Trade |
11:40:15 - 11-Jul-25 |
| Buy* | 200 | 369.80p | Automatic Execution |
11:39:38 - 11-Jul-25 |
| Buy* | 192 | 369.80p | Automatic Execution |
11:39:38 - 11-Jul-25 |
| Buy* | 7 | 369.40p | Automatic Execution |
11:39:38 - 11-Jul-25 |
| Unknown* | 25,000 | 369.50p | SI Trade |
11:39:33 - 11-Jul-25 |
| Buy* | 42 | 369.60p | SI Trade |
11:39:24 - 11-Jul-25 |
| Sell* | 221 | 369.20p | Automatic Execution |
11:39:10 - 11-Jul-25 |
| Sell* | 4 | 369.20p | Automatic Execution |
11:39:10 - 11-Jul-25 |
| Unknown* | 90 | 369.50p | SI Trade |
11:37:10 - 11-Jul-25 |
| Buy* | 181 | 369.80p | Automatic Execution |
11:36:58 - 11-Jul-25 |
| Buy* | 88 | 369.80p | Automatic Execution |
11:36:58 - 11-Jul-25 |
| Buy* | 190 | 370.00p | SI Trade |
11:35:10 - 11-Jul-25 |
| Sell* | 22 | 369.80p | Automatic Execution |
11:32:49 - 11-Jul-25 |
| Sell* | 194 | 369.80p | Automatic Execution |
11:32:49 - 11-Jul-25 |
| Sell* | 78 | 369.60p | Automatic Execution |
11:27:18 - 11-Jul-25 |
| Sell* | 220 | 369.7401p | Ordinary |
11:24:56 - 11-Jul-25 |
| Buy* | 350 | 370.20p | SI Trade |
11:24:31 - 11-Jul-25 |
| Sell* | 49 | 369.50p | SI Trade |
11:22:57 - 11-Jul-25 |
| Buy* | 201 | 369.60p | Automatic Execution |
11:15:20 - 11-Jul-25 |
| Buy* | 9 | 369.00p | Automatic Execution |
11:15:19 - 11-Jul-25 |
| Buy* | 145 | 368.80p | Automatic Execution |
11:15:13 - 11-Jul-25 |
| Buy* | 68 | 368.80p | Automatic Execution |
11:15:13 - 11-Jul-25 |
| Buy* | 35 | 368.80p | Automatic Execution |
11:15:13 - 11-Jul-25 |
| Sell* | 100 | 368.4551p | Ordinary |
11:13:17 - 11-Jul-25 |
| Unknown* | 0 | 368.80p | SI Trade |
11:10:26 - 11-Jul-25 |
| Buy* | 100 | 368.80p | SI Trade |
11:08:05 - 11-Jul-25 |
| Sell* | 45 | 369.20p | SI Trade |
11:04:09 - 11-Jul-25 |
| Sell* | 242 | 368.80p | Automatic Execution |
11:04:09 - 11-Jul-25 |
| Buy* | 161 | 368.80p | Automatic Execution |
11:03:04 - 11-Jul-25 |
| Sell* | 506 | 368.60p | Automatic Execution |
11:02:58 - 11-Jul-25 |
| Sell* | 7 | 368.60p | Automatic Execution |
11:02:58 - 11-Jul-25 |
| Sell* | 16 | 368.80p | Automatic Execution |
11:02:58 - 11-Jul-25 |
| Sell* | 919 | 368.80p | SI Trade |
11:02:26 - 11-Jul-25 |
| Buy* | 106 | 369.40p | SI Trade |
11:01:48 - 11-Jul-25 |
| Sell* | 3 | 369.40p | SI Trade |
11:01:48 - 11-Jul-25 |
| Sell* | 363 | 368.80p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 1,577 | 369.00p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 406 | 369.00p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 46 | 369.40p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 5 | 369.40p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 23 | 369.60p | Automatic Execution |
11:01:48 - 11-Jul-25 |
| Sell* | 71 | 369.90p | SI Trade |
10:59:49 - 11-Jul-25 |
| Buy* | 2 | 370.40p | SI Trade |
10:57:04 - 11-Jul-25 |
| Buy* | 50 | 370.20p | SI Trade |
10:55:35 - 11-Jul-25 |
| Buy* | 3 | 370.00p | SI Trade |
10:53:35 - 11-Jul-25 |
| Sell* | 148 | 369.80p | Automatic Execution |
10:52:14 - 11-Jul-25 |
| Sell* | 9 | 370.20p | Automatic Execution |
10:51:30 - 11-Jul-25 |
| Sell* | 222 | 370.40p | Automatic Execution |
10:51:20 - 11-Jul-25 |
| Sell* | 266 | 370.60p | SI Trade |
10:51:14 - 11-Jul-25 |
| Buy* | 49 | 371.00p | SI Trade |
10:50:41 - 11-Jul-25 |
| Sell* | 49 | 370.60p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Buy* | 49 | 370.80p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Buy* | 165 | 370.80p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Sell* | 23 | 370.60p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Sell* | 78 | 370.60p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Sell* | 116 | 370.60p | Automatic Execution |
10:50:40 - 11-Jul-25 |
| Buy* | 52 | 371.00p | SI Trade |
10:48:09 - 11-Jul-25 |
| Buy* | 27 | 370.80p | Automatic Execution |
10:48:09 - 11-Jul-25 |
| Unknown* | 814 | 370.70p | SI Trade |
10:47:50 - 11-Jul-25 |
| Buy* | 51 | 370.80p | SI Trade |
10:47:49 - 11-Jul-25 |
| Buy* | 47 | 370.80p | SI Trade |
10:47:49 - 11-Jul-25 |
| Sell* | 10 | 370.80p | Automatic Execution |
10:47:47 - 11-Jul-25 |
| Buy* | 10 | 371.00p | Automatic Execution |
10:47:47 - 11-Jul-25 |
| Sell* | 84 | 370.80p | Automatic Execution |
10:47:47 - 11-Jul-25 |
| Sell* | 1,160 | 370.80p | Automatic Execution |
10:47:47 - 11-Jul-25 |
| Sell* | 12 | 371.00p | Automatic Execution |
10:47:43 - 11-Jul-25 |
| Sell* | 181 | 371.00p | Automatic Execution |
10:47:43 - 11-Jul-25 |
| Buy* | 199 | 371.40p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 31 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 31 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Buy* | 31 | 371.40p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 152 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 69 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 225 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 23 | 371.20p | Automatic Execution |
10:47:40 - 11-Jul-25 |
| Sell* | 89 | 371.40p | Automatic Execution |
10:43:43 - 11-Jul-25 |
| Sell* | 83 | 371.40p | Automatic Execution |
10:43:43 - 11-Jul-25 |
| Buy* | 95 | 371.60p | Automatic Execution |
10:43:40 - 11-Jul-25 |
| Sell* | 21 | 371.60p | Automatic Execution |
10:43:40 - 11-Jul-25 |
| Sell* | 51 | 371.60p | Automatic Execution |
10:43:40 - 11-Jul-25 |
| Unknown* | 45 | 372.00p | SI Trade |
10:40:20 - 11-Jul-25 |
| Buy* | 1 | 372.60p | SI Trade |
10:38:30 - 11-Jul-25 |
| Sell* | 184 | 371.40p | Automatic Execution |
10:36:54 - 11-Jul-25 |
| Sell* | 22 | 371.60p | Automatic Execution |
10:36:54 - 11-Jul-25 |
| Sell* | 207 | 371.60p | Automatic Execution |
10:36:54 - 11-Jul-25 |
| Sell* | 4 | 371.90p | SI Trade |
10:33:20 - 11-Jul-25 |
| Sell* | 23 | 371.80p | Automatic Execution |
10:31:30 - 11-Jul-25 |
| Buy* | 29 | 371.80p | Automatic Execution |
10:31:22 - 11-Jul-25 |
| Sell* | 137 | 371.60p | Automatic Execution |
10:27:50 - 11-Jul-25 |
| Sell* | 46 | 371.60p | Automatic Execution |
10:27:50 - 11-Jul-25 |
| Sell* | 185 | 371.60p | Automatic Execution |
10:27:50 - 11-Jul-25 |
| Buy* | 2 | 372.40p | SI Trade |
10:27:43 - 11-Jul-25 |
| Sell* | 97 | 371.80p | Automatic Execution |
10:26:39 - 11-Jul-25 |
| Buy* | 50 | 372.00p | SI Trade |
10:23:55 - 11-Jul-25 |
| Sell* | 205 | 371.80p | Automatic Execution |
10:23:55 - 11-Jul-25 |
| Sell* | 196 | 372.00p | Automatic Execution |
10:23:55 - 11-Jul-25 |
| Sell* | 25 | 372.00p | Automatic Execution |
10:23:55 - 11-Jul-25 |
| Sell* | 1,882 | 372.3395p | Ordinary |
10:19:31 - 11-Jul-25 |
| Sell* | 684 | 372.3387p | Ordinary |
10:18:53 - 11-Jul-25 |
| Buy* | 92 | 372.60p | Automatic Execution |
10:16:54 - 11-Jul-25 |
| Buy* | 20 | 372.60p | Automatic Execution |
10:16:54 - 11-Jul-25 |
| Buy* | 104 | 372.40p | Automatic Execution |
10:14:48 - 11-Jul-25 |
| Sell* | 146 | 372.20p | Automatic Execution |
10:13:01 - 11-Jul-25 |
| Sell* | 222 | 372.20p | Automatic Execution |
10:13:01 - 11-Jul-25 |
| Sell* | 17 | 372.20p | Automatic Execution |
10:13:01 - 11-Jul-25 |
| Sell* | 83 | 372.40p | Automatic Execution |
10:12:47 - 11-Jul-25 |
| Sell* | 68 | 372.40p | Automatic Execution |
10:12:47 - 11-Jul-25 |
| Sell* | 277 | 372.40p | SI Trade |
10:06:14 - 11-Jul-25 |
| Sell* | 198 | 372.00p | Automatic Execution |
10:05:00 - 11-Jul-25 |
| Sell* | 512 | 372.20p | Automatic Execution |
10:05:00 - 11-Jul-25 |