| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 251.00p | Automatic Execution |
08:36:43 - 11-Jul-25 |
| Buy* | 30 | 248.00p | Automatic Execution |
08:36:28 - 11-Jul-25 |
| Sell* | 3,037 | 245.80p | Ordinary |
08:31:06 - 11-Jul-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:27:30 - 11-Jul-25 |
| Buy* | 158 | 247.28p | Ordinary |
08:13:47 - 11-Jul-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Buy* | 8,918 | 247.994p | Ordinary |
08:00:58 - 11-Jul-25 |
| Sell* | 5,911 | 248.20p | Ordinary |
16:23:32 - 10-Jul-25 |
| Sell* | 4 | 248.00p | Automatic Execution |
16:14:42 - 10-Jul-25 |
| Sell* | 3,660 | 250.00p | Automatic Execution |
15:41:28 - 10-Jul-25 |
| Sell* | 1,100 | 250.00p | Automatic Execution |
15:41:27 - 10-Jul-25 |
| Sell* | 1,100 | 250.00p | Automatic Execution |
15:41:26 - 10-Jul-25 |
| Sell* | 1,850 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Sell* | 4,573 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Sell* | 3,617 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Sell* | 600 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Buy* | 500 | 250.00p | Automatic Execution |
15:41:21 - 10-Jul-25 |
| Sell* | 3,000 | 249.20p | Ordinary |
15:37:53 - 10-Jul-25 |
| Sell* | 4,000 | 249.20p | Ordinary |
15:37:11 - 10-Jul-25 |
| Buy* | 731 | 248.00p | Automatic Execution |
15:02:57 - 10-Jul-25 |
| Sell* | 1,100 | 248.00p | Automatic Execution |
15:02:52 - 10-Jul-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
15:02:09 - 10-Jul-25 |
| Sell* | 1,600 | 248.00p | Automatic Execution |
15:02:09 - 10-Jul-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
15:01:57 - 10-Jul-25 |
| Buy* | 1,100 | 248.00p | Automatic Execution |
14:56:11 - 10-Jul-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
14:56:11 - 10-Jul-25 |
| Buy* | 20 | 249.00p | SI Trade |
14:48:23 - 10-Jul-25 |
| Sell* | 1,951 | 246.75p | Ordinary |
14:24:36 - 10-Jul-25 |
| Sell* | 2,613 | 246.75p | Ordinary |
14:23:55 - 10-Jul-25 |
| Sell* | 577 | 246.75p | Ordinary |
13:47:14 - 10-Jul-25 |
| Sell* | 4,291 | 246.963p | Ordinary |
13:26:15 - 10-Jul-25 |
| Buy* | 1,100 | 248.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 870 | 248.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Buy* | 1,100 | 248.00p | Automatic Execution |
13:01:39 - 10-Jul-25 |
| Sell* | 28 | 243.00p | SI Trade |
12:33:10 - 10-Jul-25 |
| Buy* | 1,167 | 247.00p | Ordinary |
11:23:13 - 10-Jul-25 |
| Buy* | 644 | 247.00p | Ordinary |
11:23:12 - 10-Jul-25 |
| Buy* | 30 | 247.00p | Ordinary |
11:23:12 - 10-Jul-25 |
| Buy* | 90 | 247.00p | Ordinary |
11:23:11 - 10-Jul-25 |
| Buy* | 7,500 | 246.3475p | Ordinary |
11:12:40 - 10-Jul-25 |
| Unknown* | 48,600 | 247.00p | Negotiated Trade |
10:50:36 - 10-Jul-25 |
| Sell* | 2,010 | 244.60p | Ordinary |
10:16:37 - 10-Jul-25 |
| Sell* | 1,527 | 244.605p | Ordinary |
09:29:06 - 10-Jul-25 |
| Sell* | 354 | 244.605p | Ordinary |
09:20:54 - 10-Jul-25 |
| Buy* | 520 | 246.345p | Ordinary |
09:05:14 - 10-Jul-25 |
| Sell* | 660 | 244.60p | Ordinary |
08:41:42 - 10-Jul-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:16:30 - 10-Jul-25 |
| Sell* | 339 | 242.00p | Automatic Execution |
08:07:53 - 10-Jul-25 |
| Sell* | 2,556 | 242.00p | Automatic Execution |
08:07:52 - 10-Jul-25 |
| Sell* | 1,481 | 242.00p | Automatic Execution |
08:07:51 - 10-Jul-25 |
| Sell* | 964 | 242.00p | Automatic Execution |
08:07:51 - 10-Jul-25 |
| Sell* | 1,155 | 243.00p | Automatic Execution |
08:07:50 - 10-Jul-25 |
| Sell* | 1,278 | 242.00p | Automatic Execution |
08:06:02 - 10-Jul-25 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
08:06:02 - 10-Jul-25 |
| Sell* | 2,689 | 243.00p | Automatic Execution |
08:04:04 - 10-Jul-25 |
| Sell* | 1,643 | 246.00p | Ordinary |
08:03:19 - 10-Jul-25 |
| Buy* | 616 | 251.04p | Ordinary |
08:00:17 - 10-Jul-25 |
| Sell* | 2,593 | 246.20p | Ordinary |
16:12:27 - 09-Jul-25 |
| Buy* | 39 | 246.8525p | Ordinary |
16:11:28 - 09-Jul-25 |
| Buy* | 75 | 246.8525p | Ordinary |
16:11:02 - 09-Jul-25 |
| Buy* | 3,193 | 247.00p | Automatic Execution |
16:05:21 - 09-Jul-25 |
| Buy* | 1,000 | 247.00p | Automatic Execution |
16:05:21 - 09-Jul-25 |
| Buy* | 807 | 247.00p | Automatic Execution |
16:05:21 - 09-Jul-25 |
| Sell* | 1,669 | 246.20p | Ordinary |
15:55:13 - 09-Jul-25 |
| Buy* | 3,193 | 247.00p | Automatic Execution |
15:38:47 - 09-Jul-25 |
| Buy* | 807 | 247.00p | Automatic Execution |
15:38:47 - 09-Jul-25 |
| Buy* | 1,000 | 247.00p | Automatic Execution |
15:38:47 - 09-Jul-25 |
| Sell* | 507 | 246.20p | Ordinary |
15:38:06 - 09-Jul-25 |
| Sell* | 401 | 246.20p | Ordinary |
15:04:34 - 09-Jul-25 |
| Sell* | 600 | 247.00p | Automatic Execution |
14:58:25 - 09-Jul-25 |
| Sell* | 1,100 | 247.00p | Automatic Execution |
14:58:21 - 09-Jul-25 |
| Sell* | 1,100 | 247.00p | Automatic Execution |
14:58:15 - 09-Jul-25 |
| Sell* | 1,100 | 247.00p | Automatic Execution |
14:58:09 - 09-Jul-25 |
| Buy* | 1,100 | 247.00p | Automatic Execution |
14:58:04 - 09-Jul-25 |
| Unknown* | 100 | 247.00p | Automatic Execution |
14:50:36 - 09-Jul-25 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
14:50:36 - 09-Jul-25 |
| Buy* | 1,100 | 247.00p | Automatic Execution |
14:50:31 - 09-Jul-25 |
| Buy* | 419 | 247.00p | Automatic Execution |
14:47:08 - 09-Jul-25 |
| Buy* | 681 | 247.00p | Automatic Execution |
14:44:44 - 09-Jul-25 |
| Buy* | 608 | 246.5047p | Ordinary |
14:43:50 - 09-Jul-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:30:34 - 09-Jul-25 |
| Sell* | 1,960 | 246.20p | Ordinary |
14:13:44 - 09-Jul-25 |
| Buy* | 900 | 247.00p | Automatic Execution |
13:50:45 - 09-Jul-25 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
13:47:24 - 09-Jul-25 |
| Buy* | 2 | 247.00p | SI Trade |
12:53:22 - 09-Jul-25 |
| Buy* | 3,000 | 246.50667p | Ordinary |
12:41:31 - 09-Jul-25 |
| Unknown* | 2,897 | 246.00p | Ordinary |
10:56:40 - 09-Jul-25 |
| Buy* | 162 | 246.637p | Ordinary |
10:45:19 - 09-Jul-25 |
| Sell* | 392 | 245.00p | Ordinary |
10:22:18 - 09-Jul-25 |
| Sell* | 675 | 245.00p | Ordinary |
09:44:40 - 09-Jul-25 |
| Buy* | 8 | 246.64p | Ordinary |
09:30:27 - 09-Jul-25 |
| Sell* | 740 | 244.3708p | Ordinary |
09:30:24 - 09-Jul-25 |
| Unknown* | 0 | 247.00p | SI Trade |
09:04:23 - 09-Jul-25 |
| Sell* | 181,468 | 245.50p | Negotiated Trade |
08:52:08 - 09-Jul-25 |
| Sell* | 739 | 244.00p | Ordinary |
08:17:52 - 09-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:11:57 - 09-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:11:57 - 09-Jul-25 |
| Sell* | 74 | 244.16p | Ordinary |
08:04:37 - 09-Jul-25 |
| Buy* | 96 | 246.52p | Ordinary |
08:04:25 - 09-Jul-25 |
| Sell* | 22 | 245.40p | Ordinary |
08:03:51 - 09-Jul-25 |
| Sell* | 1,352 | 245.40p | Ordinary |
08:00:15 - 09-Jul-25 |
| Sell* | 158 | 249.00p | Uncrossing Trade |
16:35:23 - 08-Jul-25 |
| Unknown* | 994 | 250.00p | Automatic Execution |
16:25:30 - 08-Jul-25 |
| Unknown* | 4,200 | 250.00p | Automatic Execution |
16:25:30 - 08-Jul-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
16:25:30 - 08-Jul-25 |
| Buy* | 800 | 250.00p | Automatic Execution |
16:25:30 - 08-Jul-25 |
| Sell* | 6 | 249.00p | Automatic Execution |
16:14:45 - 08-Jul-25 |
| Buy* | 2,002 | 250.00p | Automatic Execution |
15:58:32 - 08-Jul-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
15:58:32 - 08-Jul-25 |
| Buy* | 498 | 250.00p | Automatic Execution |
15:58:32 - 08-Jul-25 |
| Sell* | 1,164 | 249.252p | Ordinary |
15:21:01 - 08-Jul-25 |
| Sell* | 400 | 249.00p | Automatic Execution |
15:15:17 - 08-Jul-25 |
| Buy* | 1,100 | 249.00p | Automatic Execution |
15:15:17 - 08-Jul-25 |
| Sell* | 800 | 248.252p | Ordinary |
14:57:45 - 08-Jul-25 |
| Sell* | 2,830 | 248.252p | Ordinary |
14:52:22 - 08-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:32:28 - 08-Jul-25 |
| Sell* | 242 | 248.40p | Ordinary |
13:56:54 - 08-Jul-25 |
| Sell* | 8,144 | 247.60p | Ordinary |
13:53:16 - 08-Jul-25 |
| Sell* | 10 | 243.00p | SI Trade |
12:55:07 - 08-Jul-25 |
| Sell* | 2,900 | 244.3924p | Ordinary |
12:09:09 - 08-Jul-25 |
| Buy* | 42 | 247.3508p | Ordinary |
12:04:36 - 08-Jul-25 |
| Buy* | 697 | 244.00p | Automatic Execution |
11:47:04 - 08-Jul-25 |
| Buy* | 453 | 244.00p | Automatic Execution |
11:47:04 - 08-Jul-25 |
| Sell* | 3,456 | 244.052p | Ordinary |
11:12:50 - 08-Jul-25 |
| Sell* | 1,181 | 244.3391p | Ordinary |
10:44:43 - 08-Jul-25 |
| Sell* | 400 | 244.3243p | Ordinary |
10:43:22 - 08-Jul-25 |
| Sell* | 420 | 244.3027p | Ordinary |
10:22:20 - 08-Jul-25 |
| Sell* | 138 | 244.252p | Ordinary |
09:51:58 - 08-Jul-25 |
| Buy* | 10 | 250.00p | SI Trade |
09:43:49 - 08-Jul-25 |
| Sell* | 38 | 244.20p | Ordinary |
09:35:18 - 08-Jul-25 |
| Buy* | 15 | 247.00p | Ordinary |
09:22:17 - 08-Jul-25 |
| Sell* | 3,000 | 244.016p | Ordinary |
08:52:16 - 08-Jul-25 |
| Buy* | 4 | 250.00p | SI Trade |
08:12:57 - 08-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:12 - 08-Jul-25 |
| Sell* | 2,068 | 244.00p | Ordinary |
08:04:16 - 08-Jul-25 |
| Unknown* | 10,344 | 246.00p | OTC Trade |
17:07:35 - 07-Jul-25 |
| Buy* | 10 | 246.00p | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Buy* | 1,090 | 246.00p | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Sell* | 2,000 | 246.00p | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Sell* | 996 | 246.00p | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Sell* | 4 | 246.00p | Automatic Execution |
16:14:42 - 07-Jul-25 |
| Unknown* | 2,810 | 247.00p | Automatic Execution |
15:53:36 - 07-Jul-25 |
| Buy* | 2,190 | 247.00p | Automatic Execution |
15:53:36 - 07-Jul-25 |
| Buy* | 528 | 247.00p | Automatic Execution |
15:37:12 - 07-Jul-25 |
| Sell* | 1,111 | 247.00p | Automatic Execution |
15:37:12 - 07-Jul-25 |
| Sell* | 3,361 | 247.00p | Automatic Execution |
15:36:33 - 07-Jul-25 |
| Buy* | 170 | 247.00p | Automatic Execution |
15:35:37 - 07-Jul-25 |
| Sell* | 4,830 | 247.00p | Automatic Execution |
15:35:37 - 07-Jul-25 |
| Sell* | 203 | 246.45p | Ordinary |
15:09:07 - 07-Jul-25 |
| Sell* | 584 | 246.00p | Automatic Execution |
14:44:58 - 07-Jul-25 |
| Buy* | 516 | 246.00p | Automatic Execution |
14:44:42 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:44:36 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:44:30 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:44:24 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:44:20 - 07-Jul-25 |
| Sell* | 1,100 | 246.00p | Automatic Execution |
14:44:13 - 07-Jul-25 |
| Sell* | 1,100 | 246.00p | Automatic Execution |
14:43:17 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:32:47 - 07-Jul-25 |
| Buy* | 2,877 | 246.00p | Automatic Execution |
14:32:42 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:32:42 - 07-Jul-25 |
| Buy* | 196 | 246.00p | Automatic Execution |
14:32:35 - 07-Jul-25 |
| Buy* | 904 | 246.00p | Automatic Execution |
14:32:35 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:32:30 - 07-Jul-25 |
| Buy* | 396 | 246.00p | Automatic Execution |
14:32:23 - 07-Jul-25 |
| Buy* | 1,100 | 246.00p | Automatic Execution |
14:32:23 - 07-Jul-25 |
| Sell* | 4,050 | 243.454p | Ordinary |
13:33:50 - 07-Jul-25 |
| Sell* | 283 | 243.00p | SI Trade |
13:33:49 - 07-Jul-25 |
| Sell* | 938 | 242.00p | SI Trade |
12:57:31 - 07-Jul-25 |
| Buy* | 16 | 246.00p | SI Trade |
12:57:31 - 07-Jul-25 |
| Sell* | 20 | 242.00p | SI Trade |
12:57:31 - 07-Jul-25 |
| Sell* | 103 | 243.45p | Ordinary |
12:28:32 - 07-Jul-25 |
| Sell* | 28 | 243.45p | Ordinary |
12:15:31 - 07-Jul-25 |
| Buy* | 1,948 | 244.558p | Ordinary |
11:59:09 - 07-Jul-25 |
| Sell* | 200 | 243.424p | Ordinary |
11:50:15 - 07-Jul-25 |
| Buy* | 3,950 | 244.556p | Ordinary |
11:42:59 - 07-Jul-25 |
| Sell* | 1,885 | 243.42p | Ordinary |
11:19:23 - 07-Jul-25 |
| Sell* | 423 | 243.422p | Ordinary |
11:10:39 - 07-Jul-25 |
| Sell* | 784 | 243.424p | Ordinary |
11:00:31 - 07-Jul-25 |
| Buy* | 80 | 244.56p | Ordinary |
10:48:23 - 07-Jul-25 |
| Sell* | 4,000 | 243.42p | Ordinary |
10:27:28 - 07-Jul-25 |
| Buy* | 7,500 | 244.00p | Automatic Execution |
09:32:57 - 07-Jul-25 |
| Sell* | 472 | 242.70p | Ordinary |
09:19:05 - 07-Jul-25 |
| Buy* | 1,601 | 243.091p | SI Trade |
09:13:51 - 07-Jul-25 |
| Sell* | 4 | 242.4066p | Ordinary |
09:00:38 - 07-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:50:22 - 07-Jul-25 |
| Unknown* | 10,344 | 242.60p | Ordinary |
08:49:57 - 07-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:30:16 - 07-Jul-25 |
| Sell* | 12 | 242.60p | Ordinary |
08:30:11 - 07-Jul-25 |
| Sell* | 2,000 | 242.40p | Ordinary |
08:09:51 - 07-Jul-25 |
| Sell* | 92 | 242.00p | Automatic Execution |
08:03:39 - 07-Jul-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:03:35 - 07-Jul-25 |
| Sell* | 18 | 242.00p | SI Trade |
08:03:35 - 07-Jul-25 |
| Buy* | 2 | 246.00p | SI Trade |
08:03:35 - 07-Jul-25 |
| Buy* | 5 | 246.00p | SI Trade |
08:03:35 - 07-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:03:35 - 07-Jul-25 |
| Buy* | 2 | 250.00p | Automatic Execution |
08:03:23 - 07-Jul-25 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
16:35:25 - 04-Jul-25 |
| Sell* | 768 | 246.20p | Ordinary |
15:55:48 - 04-Jul-25 |