| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 22 | 372.20p | Automatic Execution |
10:05:00 - 11-Jul-25 |
| Sell* | 215 | 372.40p | SI Trade |
10:02:14 - 11-Jul-25 |
| Sell* | 74 | 372.40p | Automatic Execution |
10:00:21 - 11-Jul-25 |
| Buy* | 39 | 372.80p | Automatic Execution |
10:00:00 - 11-Jul-25 |
| Sell* | 22 | 372.60p | Automatic Execution |
10:00:00 - 11-Jul-25 |
| Buy* | 68 | 372.60p | Automatic Execution |
10:00:00 - 11-Jul-25 |
| Buy* | 398 | 372.60p | Automatic Execution |
09:58:56 - 11-Jul-25 |
| Buy* | 1,456 | 372.60p | Automatic Execution |
09:58:56 - 11-Jul-25 |
| Buy* | 83 | 372.60p | Automatic Execution |
09:58:56 - 11-Jul-25 |
| Sell* | 2,197 | 372.2534p | Ordinary |
09:58:46 - 11-Jul-25 |
| Buy* | 5,340 | 372.5459p | Ordinary |
09:50:59 - 11-Jul-25 |
| Buy* | 199 | 372.40p | Automatic Execution |
09:49:00 - 11-Jul-25 |
| Buy* | 65 | 371.9633p | Ordinary |
09:48:01 - 11-Jul-25 |
| Sell* | 107 | 371.40p | Automatic Execution |
09:45:51 - 11-Jul-25 |
| Sell* | 131 | 371.40p | Automatic Execution |
09:45:51 - 11-Jul-25 |
| Sell* | 190 | 371.40p | Automatic Execution |
09:45:51 - 11-Jul-25 |
| Buy* | 16 | 372.40p | SI Trade |
09:41:52 - 11-Jul-25 |
| Buy* | 13 | 372.40p | SI Trade |
09:41:52 - 11-Jul-25 |
| Buy* | 500 | 372.00p | Automatic Execution |
09:39:53 - 11-Jul-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
09:39:53 - 11-Jul-25 |
| Buy* | 200 | 372.00p | Automatic Execution |
09:39:53 - 11-Jul-25 |
| Sell* | 120 | 371.4213p | Ordinary |
09:39:11 - 11-Jul-25 |
| Buy* | 48 | 371.60p | SI Trade |
09:38:13 - 11-Jul-25 |
| Buy* | 43 | 371.80p | SI Trade |
09:33:36 - 11-Jul-25 |
| Unknown* | 0 | 371.80p | SI Trade |
09:33:36 - 11-Jul-25 |
| Sell* | 25 | 372.00p | Automatic Execution |
09:32:42 - 11-Jul-25 |
| Sell* | 510 | 372.00p | Automatic Execution |
09:32:42 - 11-Jul-25 |
| Buy* | 473 | 372.40p | SI Trade |
09:28:18 - 11-Jul-25 |
| Buy* | 1 | 372.80p | SI Trade |
09:26:17 - 11-Jul-25 |
| Buy* | 20 | 372.60p | Automatic Execution |
09:19:03 - 11-Jul-25 |
| Buy* | 3,848 | 372.80p | SI Trade |
09:17:06 - 11-Jul-25 |
| Unknown* | 4,952 | 372.80p | OTC Trade |
09:17:03 - 11-Jul-25 |
| Buy* | 244 | 372.60p | Automatic Execution |
09:15:26 - 11-Jul-25 |
| Buy* | 200 | 372.40p | Automatic Execution |
09:15:26 - 11-Jul-25 |
| Buy* | 573 | 372.20p | Automatic Execution |
09:15:07 - 11-Jul-25 |
| Buy* | 641 | 372.40p | Automatic Execution |
09:15:07 - 11-Jul-25 |
| Buy* | 600 | 372.20p | Automatic Execution |
09:15:07 - 11-Jul-25 |
| Buy* | 700 | 372.20p | SI Trade |
09:14:34 - 11-Jul-25 |
| Buy* | 73 | 371.90p | SI Trade |
09:09:44 - 11-Jul-25 |
| Buy* | 48 | 371.90p | SI Trade |
09:09:44 - 11-Jul-25 |
| Sell* | 11 | 372.00p | Automatic Execution |
09:09:44 - 11-Jul-25 |
| Sell* | 2,897 | 372.00p | SI Trade |
09:09:32 - 11-Jul-25 |
| Sell* | 130 | 371.80p | Automatic Execution |
09:09:32 - 11-Jul-25 |
| Sell* | 32 | 372.00p | Automatic Execution |
09:08:56 - 11-Jul-25 |
| Sell* | 4 | 372.60p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 267 | 372.80p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 14 | 372.80p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 29 | 372.80p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 303 | 373.00p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 27 | 373.00p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Buy* | 27 | 373.20p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Sell* | 250 | 373.00p | Automatic Execution |
09:06:48 - 11-Jul-25 |
| Buy* | 661 | 373.20p | Automatic Execution |
09:06:23 - 11-Jul-25 |
| Buy* | 100 | 373.20p | Automatic Execution |
09:06:23 - 11-Jul-25 |
| Buy* | 100 | 373.00p | Automatic Execution |
09:06:23 - 11-Jul-25 |
| Buy* | 62 | 373.00p | Automatic Execution |
09:06:23 - 11-Jul-25 |
| Buy* | 275 | 373.185p | Ordinary |
09:05:39 - 11-Jul-25 |
| Sell* | 35 | 372.80p | Automatic Execution |
09:04:00 - 11-Jul-25 |
| Sell* | 8 | 371.80p | SI Trade |
08:55:19 - 11-Jul-25 |
| Buy* | 26 | 373.0175p | Ordinary |
08:54:41 - 11-Jul-25 |
| Buy* | 40 | 372.9972p | Ordinary |
08:42:26 - 11-Jul-25 |
| Buy* | 200 | 372.40p | Automatic Execution |
08:28:14 - 11-Jul-25 |
| Unknown* | 1,497 | 371.90p | SI Trade |
08:28:07 - 11-Jul-25 |
| Sell* | 55 | 371.20p | SI Trade |
08:27:03 - 11-Jul-25 |
| Sell* | 73 | 371.20p | SI Trade |
08:27:03 - 11-Jul-25 |
| Sell* | 98 | 370.80p | SI Trade |
08:27:03 - 11-Jul-25 |
| Sell* | 158 | 370.80p | SI Trade |
08:27:03 - 11-Jul-25 |
| Sell* | 439 | 371.10p | SI Trade |
08:27:03 - 11-Jul-25 |
| Buy* | 170 | 370.80p | Automatic Execution |
08:27:03 - 11-Jul-25 |
| Unknown* | 0 | 370.80p | SI Trade |
08:22:48 - 11-Jul-25 |
| Buy* | 147 | 370.80p | Automatic Execution |
08:21:49 - 11-Jul-25 |
| Buy* | 12 | 370.40p | Automatic Execution |
08:21:15 - 11-Jul-25 |
| Buy* | 100 | 370.6934p | Ordinary |
08:14:07 - 11-Jul-25 |
| Unknown* | 0 | 371.20p | SI Trade |
08:13:41 - 11-Jul-25 |
| Sell* | 401 | 370.6769p | Ordinary |
08:12:50 - 11-Jul-25 |
| Sell* | 99 | 370.60p | Automatic Execution |
08:12:24 - 11-Jul-25 |
| Buy* | 14 | 371.60p | SI Trade |
08:12:04 - 11-Jul-25 |
| Buy* | 200 | 371.60p | Automatic Execution |
08:09:40 - 11-Jul-25 |
| Sell* | 93 | 371.20p | Automatic Execution |
08:09:40 - 11-Jul-25 |
| Buy* | 5 | 374.60p | SI Trade |
08:04:23 - 11-Jul-25 |
| Unknown* | 0 | 374.80p | SI Trade |
08:02:14 - 11-Jul-25 |
| Sell* | 92 | 372.40p | Automatic Execution |
08:01:58 - 11-Jul-25 |
| Unknown* | 0 | 374.80p | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 0 | 371.20p | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 0 | 374.80p | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 1 | 374.80p | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 9 | 374.80p | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 0 | 374.80p | SI Trade |
08:00:37 - 11-Jul-25 |
| Sell* | 6 | 371.20p | SI Trade |
08:00:37 - 11-Jul-25 |
| Unknown* | 2 | 370.80p | Negotiated Trade OTC Trade |
08:00:16 - 11-Jul-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:00:14 - 11-Jul-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:00:14 - 11-Jul-25 |
| Sell* | 1,292 | 374.20p | Automatic Execution |
08:00:13 - 11-Jul-25 |
| Sell* | 52 | 374.20p | Automatic Execution |
08:00:13 - 11-Jul-25 |
| Sell* | 38 | 374.80p | Automatic Execution |
08:00:13 - 11-Jul-25 |
| Sell* | 1 | 375.40p | Automatic Execution |
08:00:13 - 11-Jul-25 |
| Sell* | 2 | 375.40p | Automatic Execution |
08:00:13 - 11-Jul-25 |
| Buy* | 730 | 373.788p | Ordinary |
08:00:13 - 11-Jul-25 |
| Sell* | 4,792 | 375.2123p | Ordinary |
08:00:12 - 11-Jul-25 |
| Sell* | 395 | 376.03p | SI Trade Suspected SELL Trade |
16:47:02 - 10-Jul-25 |
| Sell* | 300 | 376.00p | Automatic Execution |
16:38:02 - 10-Jul-25 |
| Sell* | 352,307 | 376.00p | Uncrossing Trade |
16:35:10 - 10-Jul-25 |