| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 519 | 242.0755p | Ordinary |
10:01:43 - 09-Jul-25 |
| Sell* | 122 | 242.075p | Ordinary |
10:00:41 - 09-Jul-25 |
| Buy* | 8,817 | 242.3155p | Ordinary |
09:41:34 - 09-Jul-25 |
| Sell* | 3,456 | 242.075p | Ordinary |
09:35:19 - 09-Jul-25 |
| Sell* | 145,806 | 241.00p | Negotiated Trade |
09:34:03 - 09-Jul-25 |
| Sell* | 15,710 | 242.075p | Ordinary |
09:18:10 - 09-Jul-25 |
| Sell* | 1,000 | 242.07p | Ordinary |
09:17:44 - 09-Jul-25 |
| Unknown* | 0 | 242.50p | SI Trade |
08:51:31 - 09-Jul-25 |
| Buy* | 4,129 | 242.132p | Ordinary |
08:42:24 - 09-Jul-25 |
| Buy* | 220 | 242.50p | SI Trade |
08:22:03 - 09-Jul-25 |
| Sell* | 9,855 | 241.50p | SI Trade |
08:09:11 - 09-Jul-25 |
| Buy* | 1,126 | 242.55p | Ordinary |
08:09:00 - 09-Jul-25 |
| Sell* | 84 | 241.665p | Ordinary |
08:08:50 - 09-Jul-25 |
| Sell* | 25,000 | 241.665p | Ordinary |
08:08:00 - 09-Jul-25 |
| Sell* | 3,225 | 241.6665p | Ordinary |
08:04:43 - 09-Jul-25 |
| Sell* | 166 | 241.665p | Ordinary |
08:03:38 - 09-Jul-25 |
| Sell* | 166 | 241.665p | Ordinary |
08:03:38 - 09-Jul-25 |
| Sell* | 1 | 241.50p | SI Trade |
08:01:37 - 09-Jul-25 |
| Buy* | 3 | 243.00p | SI Trade |
08:01:37 - 09-Jul-25 |
| Unknown* | 0 | 241.50p | SI Trade |
08:01:37 - 09-Jul-25 |
| Sell* | 334 | 242.50p | Automatic Execution |
08:00:11 - 09-Jul-25 |
| Sell* | 166 | 242.50p | Automatic Execution |
08:00:11 - 09-Jul-25 |
| Buy* | 1,872 | 243.00p | Suspected BUY Trade |
08:00:08 - 09-Jul-25 |
| Sell* | 5,910 | 242.019p | SI Trade Suspected SELL Trade |
16:47:02 - 08-Jul-25 |
| Sell* | 153 | 241.249p | SI Trade Suspected SELL Trade |
16:47:01 - 08-Jul-25 |
| Sell* | 3,100 | 242.00p | Automatic Execution |
16:36:04 - 08-Jul-25 |
| Sell* | 280,310 | 242.00p | Uncrossing Trade |
16:35:14 - 08-Jul-25 |
| Sell* | 378 | 242.00p | Automatic Execution |
16:24:57 - 08-Jul-25 |
| Sell* | 162 | 242.00p | Automatic Execution |
16:21:19 - 08-Jul-25 |
| Sell* | 8,823 | 242.00p | Automatic Execution |
16:21:19 - 08-Jul-25 |
| Sell* | 8,800 | 242.00p | Automatic Execution |
16:21:19 - 08-Jul-25 |
| Sell* | 3,965 | 242.00p | Automatic Execution |
16:21:14 - 08-Jul-25 |
| Sell* | 5,484 | 242.00p | Automatic Execution |
16:21:14 - 08-Jul-25 |
| Buy* | 638 | 242.00p | Automatic Execution |
16:21:14 - 08-Jul-25 |
| Buy* | 529 | 242.00p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Buy* | 531 | 242.00p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Buy* | 674 | 242.00p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Buy* | 532 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 14,300 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 283 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 1,600 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 180 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 546 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 580 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 1,970 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 3,000 | 242.00p | Automatic Execution |
16:20:38 - 08-Jul-25 |
| Buy* | 567 | 241.50p | Automatic Execution |
16:19:55 - 08-Jul-25 |
| Buy* | 572 | 241.50p | Automatic Execution |
16:19:55 - 08-Jul-25 |
| Buy* | 574 | 241.50p | Automatic Execution |
16:15:18 - 08-Jul-25 |
| Buy* | 672 | 241.50p | Automatic Execution |
16:15:18 - 08-Jul-25 |
| Sell* | 574 | 241.00p | Automatic Execution |
16:14:42 - 08-Jul-25 |
| Sell* | 511 | 241.00p | Automatic Execution |
16:14:42 - 08-Jul-25 |
| Sell* | 748 | 241.00p | Automatic Execution |
16:14:42 - 08-Jul-25 |
| Sell* | 1,600 | 241.00p | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Sell* | 2,106 | 241.00p | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Sell* | 507 | 241.00p | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Sell* | 480 | 241.00p | Automatic Execution |
16:14:33 - 08-Jul-25 |
| Sell* | 10,000 | 241.50p | Automatic Execution |
16:14:30 - 08-Jul-25 |
| Sell* | 3,000 | 241.477p | Ordinary |
16:12:48 - 08-Jul-25 |
| Sell* | 331 | 241.476p | Ordinary |
16:11:24 - 08-Jul-25 |
| Sell* | 4,096 | 241.50p | Automatic Execution |
16:09:28 - 08-Jul-25 |
| Sell* | 4,904 | 241.50p | Automatic Execution |
16:09:28 - 08-Jul-25 |
| Sell* | 500 | 241.7385p | Ordinary |
16:09:06 - 08-Jul-25 |
| Sell* | 50,000 | 241.00p | Ordinary |
16:06:58 - 08-Jul-25 |
| Sell* | 1,000 | 241.484p | Ordinary |
16:06:23 - 08-Jul-25 |
| Buy* | 636 | 241.50p | Automatic Execution |
16:05:46 - 08-Jul-25 |
| Sell* | 2,300 | 241.2385p | Ordinary |
16:05:40 - 08-Jul-25 |
| Sell* | 6,696 | 241.50p | Automatic Execution |
16:05:23 - 08-Jul-25 |
| Sell* | 175 | 241.50p | Automatic Execution |
16:04:01 - 08-Jul-25 |
| Sell* | 410 | 241.489p | Ordinary |
16:00:07 - 08-Jul-25 |
| Sell* | 1,415 | 241.50p | Automatic Execution |
15:58:38 - 08-Jul-25 |
| Sell* | 10,000 | 241.50p | Automatic Execution |
15:58:38 - 08-Jul-25 |
| Sell* | 691 | 241.50p | Automatic Execution |
15:58:19 - 08-Jul-25 |
| Sell* | 139 | 241.50p | Automatic Execution |
15:58:19 - 08-Jul-25 |
| Buy* | 1,154 | 241.50p | Automatic Execution |
15:58:09 - 08-Jul-25 |
| Buy* | 557 | 241.50p | Automatic Execution |
15:58:09 - 08-Jul-25 |
| Buy* | 4,173 | 241.50p | Automatic Execution |
15:58:09 - 08-Jul-25 |
| Sell* | 1,195 | 241.50p | Automatic Execution |
15:57:39 - 08-Jul-25 |
| Sell* | 1 | 241.50p | SI Trade |
15:57:27 - 08-Jul-25 |
| Sell* | 1,100 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 1,100 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 1,100 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 1,100 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 1,100 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 2,200 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Buy* | 571 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Buy* | 534 | 241.50p | Automatic Execution |
15:57:27 - 08-Jul-25 |
| Sell* | 5,233 | 241.50p | Automatic Execution |
15:57:21 - 08-Jul-25 |
| Buy* | 632 | 241.50p | Automatic Execution |
15:56:45 - 08-Jul-25 |
| Buy* | 2,072 | 241.50p | SI Trade |
15:56:34 - 08-Jul-25 |
| Sell* | 2,071 | 241.00p | SI Trade |
15:56:34 - 08-Jul-25 |
| Buy* | 2,072 | 241.50p | SI Trade |
15:56:34 - 08-Jul-25 |
| Sell* | 2,071 | 241.00p | SI Trade |
15:56:34 - 08-Jul-25 |
| Buy* | 519 | 241.50p | Automatic Execution |
15:56:34 - 08-Jul-25 |
| Buy* | 520 | 241.50p | Automatic Execution |
15:56:34 - 08-Jul-25 |
| Sell* | 1 | 241.025p | Ordinary |
15:55:25 - 08-Jul-25 |
| Sell* | 810 | 241.2404p | Ordinary |
15:36:21 - 08-Jul-25 |
| Sell* | 2,480 | 241.242p | Ordinary |
15:35:36 - 08-Jul-25 |
| Sell* | 10,325 | 241.2425p | Ordinary |
15:32:25 - 08-Jul-25 |
| Sell* | 6,000 | 241.055p | Ordinary |
15:31:39 - 08-Jul-25 |
| Sell* | 55 | 241.00p | Automatic Execution |
15:31:38 - 08-Jul-25 |
| Sell* | 155 | 241.00p | Automatic Execution |
15:31:38 - 08-Jul-25 |
| Sell* | 157 | 241.00p | Automatic Execution |
15:31:38 - 08-Jul-25 |
| Buy* | 643 | 241.00p | Automatic Execution |
15:31:31 - 08-Jul-25 |
| Buy* | 153 | 241.00p | Automatic Execution |
15:31:31 - 08-Jul-25 |
| Buy* | 29 | 241.00p | Automatic Execution |
15:31:31 - 08-Jul-25 |
| Buy* | 1,887 | 241.00p | Automatic Execution |
15:31:31 - 08-Jul-25 |
| Buy* | 6,264 | 240.808p | Ordinary |
15:30:47 - 08-Jul-25 |
| Buy* | 3,017 | 240.807p | Ordinary |
15:29:46 - 08-Jul-25 |
| Sell* | 63,772 | 240.5025p | Ordinary |
15:28:48 - 08-Jul-25 |
| Sell* | 5,945 | 240.55p | Ordinary |
15:17:17 - 08-Jul-25 |
| Sell* | 1,173 | 240.55p | Ordinary |
15:14:51 - 08-Jul-25 |
| Sell* | 1 | 240.7425p | Ordinary |
15:13:45 - 08-Jul-25 |
| Sell* | 1,100 | 240.7425p | Ordinary |
15:13:12 - 08-Jul-25 |
| Unknown* | 38 | 240.50p | OTC Trade |
15:12:34 - 08-Jul-25 |
| Sell* | 38 | 240.50p | SI Trade |
15:12:34 - 08-Jul-25 |
| Buy* | 575 | 240.8284p | Ordinary |
15:03:50 - 08-Jul-25 |
| Sell* | 6,988 | 240.50p | Automatic Execution |
14:50:22 - 08-Jul-25 |
| Sell* | 6,000 | 240.7425p | Ordinary |
14:46:02 - 08-Jul-25 |
| Buy* | 3 | 241.00p | SI Trade |
14:32:56 - 08-Jul-25 |
| Buy* | 200 | 240.50p | Automatic Execution |
14:25:33 - 08-Jul-25 |
| Sell* | 750 | 240.3427p | Ordinary |
14:22:38 - 08-Jul-25 |
| Sell* | 13,872 | 240.50p | Automatic Execution |
14:22:28 - 08-Jul-25 |
| Sell* | 4,600 | 240.50p | SI Trade |
14:20:28 - 08-Jul-25 |
| Sell* | 872 | 240.60p | Ordinary |
14:18:24 - 08-Jul-25 |
| Sell* | 2,064 | 240.844p | Ordinary |
14:18:23 - 08-Jul-25 |
| Sell* | 6,250 | 240.844p | Ordinary |
14:18:23 - 08-Jul-25 |
| Sell* | 4,550 | 240.60p | Ordinary |
14:18:23 - 08-Jul-25 |
| Sell* | 3,840 | 240.985p | Ordinary |
14:11:21 - 08-Jul-25 |
| Sell* | 42 | 240.60p | Ordinary |
14:04:51 - 08-Jul-25 |
| Buy* | 7 | 241.50p | SI Trade |
14:00:56 - 08-Jul-25 |
| Sell* | 750 | 240.60p | Ordinary |
13:58:59 - 08-Jul-25 |
| Buy* | 14 | 241.50p | SI Trade |
13:58:39 - 08-Jul-25 |
| Sell* | 4,154 | 240.756p | Ordinary |
13:41:54 - 08-Jul-25 |
| Sell* | 811 | 240.756p | Ordinary |
13:34:49 - 08-Jul-25 |
| Sell* | 22,000 | 240.55p | Ordinary |
12:45:11 - 08-Jul-25 |
| Sell* | 10,320 | 240.99p | Ordinary |
12:44:32 - 08-Jul-25 |
| Sell* | 168 | 240.756p | Ordinary |
12:42:33 - 08-Jul-25 |
| Buy* | 63 | 241.50p | SI Trade |
12:41:28 - 08-Jul-25 |
| Buy* | 56 | 241.50p | SI Trade |
12:41:16 - 08-Jul-25 |
| Buy* | 46 | 241.00p | Automatic Execution |
12:28:55 - 08-Jul-25 |
| Buy* | 101 | 241.00p | Automatic Execution |
12:28:55 - 08-Jul-25 |
| Buy* | 2,451 | 240.761p | SI Trade |
12:28:50 - 08-Jul-25 |
| Sell* | 2,650 | 240.628p | Ordinary |
12:25:47 - 08-Jul-25 |
| Sell* | 3,425 | 240.628p | Ordinary |
12:24:08 - 08-Jul-25 |
| Sell* | 8,275 | 240.628p | Ordinary |
12:22:41 - 08-Jul-25 |
| Buy* | 2,000 | 240.7872p | Ordinary |
12:22:38 - 08-Jul-25 |
| Unknown* | 0 | 240.50p | SI Trade |
12:21:00 - 08-Jul-25 |
| Sell* | 832 | 240.628p | Ordinary |
12:13:41 - 08-Jul-25 |
| Sell* | 2,300 | 240.628p | Ordinary |
12:02:46 - 08-Jul-25 |
| Buy* | 4 | 241.00p | SI Trade |
12:02:02 - 08-Jul-25 |
| Buy* | 207 | 240.787p | Ordinary |
11:48:19 - 08-Jul-25 |
| Buy* | 830 | 240.7875p | Ordinary |
11:43:23 - 08-Jul-25 |
| Unknown* | 227,237 | 240.50p | Negotiated Trade |
11:36:14 - 08-Jul-25 |
| Sell* | 18,947 | 240.65p | Ordinary |
11:34:22 - 08-Jul-25 |
| Sell* | 8,316 | 240.65p | Ordinary |
11:27:05 - 08-Jul-25 |
| Sell* | 1,260 | 240.80p | Ordinary |
11:11:37 - 08-Jul-25 |
| Sell* | 1,260 | 240.80p | Ordinary |
11:10:22 - 08-Jul-25 |
| Buy* | 3,500 | 241.109p | Ordinary |
11:09:22 - 08-Jul-25 |
| Buy* | 517 | 241.00p | Automatic Execution |
10:55:19 - 08-Jul-25 |
| Buy* | 1,742 | 241.00p | Automatic Execution |
10:55:17 - 08-Jul-25 |
| Buy* | 1,742 | 241.00p | Automatic Execution |
10:55:15 - 08-Jul-25 |
| Buy* | 6,417 | 241.00p | Automatic Execution |
10:55:13 - 08-Jul-25 |
| Sell* | 1,066 | 240.628p | Ordinary |
10:44:16 - 08-Jul-25 |
| Buy* | 665 | 240.805p | Ordinary |
10:44:16 - 08-Jul-25 |
| Buy* | 833 | 240.774p | Ordinary |
10:37:54 - 08-Jul-25 |
| Sell* | 10 | 240.50p | SI Trade |
10:11:00 - 08-Jul-25 |
| Buy* | 417 | 241.00p | Automatic Execution |
10:11:00 - 08-Jul-25 |
| Buy* | 8,366 | 241.00p | Automatic Execution |
10:11:00 - 08-Jul-25 |
| Buy* | 153 | 241.00p | Automatic Execution |
10:11:00 - 08-Jul-25 |
| Buy* | 741 | 240.805p | Ordinary |
10:10:12 - 08-Jul-25 |
| Buy* | 1 | 241.00p | SI Trade |
10:07:25 - 08-Jul-25 |
| Sell* | 36,128 | 240.50p | Automatic Execution |
09:53:59 - 08-Jul-25 |
| Buy* | 652 | 240.50p | Automatic Execution |
09:53:55 - 08-Jul-25 |
| Buy* | 3,679 | 240.50p | Automatic Execution |
09:53:55 - 08-Jul-25 |
| Sell* | 50,000 | 240.50p | Automatic Execution |
09:53:07 - 08-Jul-25 |
| Sell* | 524 | 240.50p | Automatic Execution |
09:53:01 - 08-Jul-25 |
| Sell* | 10,000 | 240.50p | Automatic Execution |
09:53:01 - 08-Jul-25 |
| Sell* | 575 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 1,200 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 1,100 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 2,200 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 2,200 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 1,100 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 1,100 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 1,100 | 240.50p | Automatic Execution |
09:52:55 - 08-Jul-25 |
| Sell* | 541 | 240.50p | Automatic Execution |
09:52:50 - 08-Jul-25 |
| Sell* | 9,963 | 240.50p | Automatic Execution |
09:52:50 - 08-Jul-25 |
| Sell* | 37 | 240.50p | Automatic Execution |
09:52:50 - 08-Jul-25 |
| Buy* | 3,087 | 240.50p | Automatic Execution |
09:52:44 - 08-Jul-25 |
| Buy* | 122 | 240.3275p | Ordinary |
09:43:08 - 08-Jul-25 |
| Buy* | 255 | 240.265p | Ordinary |
09:38:27 - 08-Jul-25 |
| Sell* | 20,000 | 240.125p | Ordinary |
09:33:48 - 08-Jul-25 |
| Sell* | 613 | 240.128p | Ordinary |
09:28:05 - 08-Jul-25 |
| Sell* | 2,433 | 240.128p | Ordinary |
09:26:41 - 08-Jul-25 |
| Sell* | 17,500 | 240.1255p | Ordinary |
09:24:16 - 08-Jul-25 |
| Sell* | 840 | 240.128p | Ordinary |
09:04:29 - 08-Jul-25 |
| Buy* | 1,250 | 240.265p | Ordinary |
09:03:03 - 08-Jul-25 |
| Sell* | 1,000 | 240.50p | Automatic Execution |
08:57:52 - 08-Jul-25 |
| Buy* | 1,600 | 241.00p | Automatic Execution |
08:57:52 - 08-Jul-25 |