| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,375 | 332.69p | SI Trade |
16:49:45 - 11-Jul-25 |
| Sell* | 250,898 | 328.80p | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Buy* | 1,510 | 328.8078p | Ordinary |
16:29:54 - 11-Jul-25 |
| Buy* | 63 | 328.60p | Automatic Execution |
16:29:45 - 11-Jul-25 |
| Buy* | 455 | 328.40p | Automatic Execution |
16:29:45 - 11-Jul-25 |
| Sell* | 168 | 327.80p | Automatic Execution |
16:29:38 - 11-Jul-25 |
| Buy* | 5 | 328.20p | SI Trade |
16:28:49 - 11-Jul-25 |
| Unknown* | 0 | 327.80p | SI Trade |
16:28:02 - 11-Jul-25 |
| Unknown* | 0 | 327.80p | SI Trade |
16:28:02 - 11-Jul-25 |
| Unknown* | 170 | 327.80p | SI Trade |
16:28:02 - 11-Jul-25 |
| Sell* | 1,094 | 327.60p | SI Trade |
16:27:50 - 11-Jul-25 |
| Unknown* | 3,640 | 327.80p | SI Trade |
16:27:34 - 11-Jul-25 |
| Buy* | 168 | 327.80p | Automatic Execution |
16:27:12 - 11-Jul-25 |
| Buy* | 56 | 327.80p | Automatic Execution |
16:27:12 - 11-Jul-25 |
| Buy* | 633 | 327.7232p | Ordinary |
16:26:40 - 11-Jul-25 |
| Buy* | 305 | 327.7039p | Ordinary |
16:26:36 - 11-Jul-25 |
| Buy* | 500 | 327.892p | Ordinary |
16:26:34 - 11-Jul-25 |
| Sell* | 136 | 327.60p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 168 | 327.60p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 111 | 327.60p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 133 | 327.60p | Automatic Execution |
16:26:18 - 11-Jul-25 |
| Sell* | 35 | 327.80p | Automatic Execution |
16:25:58 - 11-Jul-25 |
| Sell* | 267 | 327.80p | Automatic Execution |
16:25:30 - 11-Jul-25 |
| Buy* | 26 | 327.80p | Automatic Execution |
16:25:16 - 11-Jul-25 |
| Buy* | 101 | 327.80p | Automatic Execution |
16:25:16 - 11-Jul-25 |
| Sell* | 16 | 327.17429p | SI Trade Suspected SELL Trade |
16:25:00 - 11-Jul-25 |
| Buy* | 500 | 327.93p | Ordinary |
16:24:47 - 11-Jul-25 |
| Sell* | 133 | 327.60p | Automatic Execution |
16:24:45 - 11-Jul-25 |
| Sell* | 168 | 327.60p | Automatic Execution |
16:24:45 - 11-Jul-25 |
| Buy* | 340 | 327.60p | Automatic Execution |
16:24:02 - 11-Jul-25 |
| Buy* | 175 | 327.60p | Automatic Execution |
16:24:02 - 11-Jul-25 |
| Buy* | 1 | 327.80p | Ordinary |
16:23:44 - 11-Jul-25 |
| Buy* | 58 | 327.60p | Automatic Execution |
16:23:36 - 11-Jul-25 |
| Sell* | 196 | 327.60p | Automatic Execution |
16:23:25 - 11-Jul-25 |
| Buy* | 567 | 327.80p | Automatic Execution |
16:23:25 - 11-Jul-25 |
| Buy* | 55 | 327.80p | Automatic Execution |
16:23:25 - 11-Jul-25 |
| Buy* | 209 | 327.80p | Automatic Execution |
16:23:25 - 11-Jul-25 |
| Buy* | 384 | 327.60p | Automatic Execution |
16:23:25 - 11-Jul-25 |
| Sell* | 331 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Sell* | 254 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Sell* | 245 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Sell* | 38 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Sell* | 196 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 55 | 327.60p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 574 | 327.60p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 38 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 81 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 49 | 327.40p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Sell* | 36 | 327.20p | Automatic Execution |
16:23:10 - 11-Jul-25 |
| Buy* | 111 | 327.40p | Automatic Execution |
16:23:04 - 11-Jul-25 |
| Buy* | 196 | 327.40p | Automatic Execution |
16:23:04 - 11-Jul-25 |
| Buy* | 5 | 327.20p | SI Trade |
16:23:03 - 11-Jul-25 |
| Buy* | 91 | 327.20p | SI Trade |
16:23:03 - 11-Jul-25 |
| Buy* | 10 | 327.20p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Buy* | 196 | 327.20p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Buy* | 631 | 327.20p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Buy* | 13 | 327.20p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Buy* | 196 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Buy* | 584 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Sell* | 192 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Sell* | 59 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Sell* | 6,670 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Sell* | 830 | 327.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Sell* | 19 | 327.032p | Negotiated Trade |
16:21:37 - 11-Jul-25 |
| Sell* | 5,000 | 327.00p | SI Trade |
16:21:22 - 11-Jul-25 |
| Buy* | 6,062 | 328.073p | Ordinary |
16:21:19 - 11-Jul-25 |
| Buy* | 182 | 327.20p | Automatic Execution |
16:21:19 - 11-Jul-25 |
| Buy* | 65 | 327.20p | Automatic Execution |
16:20:46 - 11-Jul-25 |
| Buy* | 196 | 327.20p | Automatic Execution |
16:20:46 - 11-Jul-25 |
| Buy* | 33 | 326.80p | Automatic Execution |
16:20:32 - 11-Jul-25 |
| Buy* | 26 | 326.80p | Automatic Execution |
16:20:32 - 11-Jul-25 |
| Buy* | 614 | 326.80p | Automatic Execution |
16:20:32 - 11-Jul-25 |
| Buy* | 197 | 326.80p | Automatic Execution |
16:20:32 - 11-Jul-25 |
| Buy* | 1,064 | 326.728p | Ordinary |
16:20:20 - 11-Jul-25 |
| Buy* | 1,520 | 326.928p | Ordinary |
16:20:19 - 11-Jul-25 |
| Sell* | 197 | 326.60p | Automatic Execution |
16:20:14 - 11-Jul-25 |
| Sell* | 22 | 326.60p | Automatic Execution |
16:20:14 - 11-Jul-25 |
| Buy* | 150 | 327.00p | SI Trade |
16:19:42 - 11-Jul-25 |
| Buy* | 152 | 327.00p | Automatic Execution |
16:19:42 - 11-Jul-25 |
| Sell* | 25 | 326.60p | Automatic Execution |
16:18:55 - 11-Jul-25 |
| Sell* | 70 | 326.60p | Automatic Execution |
16:18:48 - 11-Jul-25 |
| Sell* | 752 | 326.40p | Automatic Execution |
16:18:45 - 11-Jul-25 |
| Buy* | 635 | 326.40p | Automatic Execution |
16:18:45 - 11-Jul-25 |
| Buy* | 169 | 326.40p | Automatic Execution |
16:18:45 - 11-Jul-25 |
| Buy* | 133 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 169 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 80 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 713 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 171 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 133 | 326.20p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Buy* | 1,066 | 326.128p | Ordinary |
16:18:23 - 11-Jul-25 |
| Buy* | 10 | 326.20p | SI Trade |
16:17:56 - 11-Jul-25 |
| Buy* | 30 | 326.20p | SI Trade |
16:17:56 - 11-Jul-25 |
| Buy* | 911 | 326.128p | Ordinary |
16:17:29 - 11-Jul-25 |
| Buy* | 15 | 326.14p | Suspected BUY Trade |
16:15:54 - 11-Jul-25 |
| Buy* | 4 | 326.20p | SI Trade |
16:15:29 - 11-Jul-25 |
| Sell* | 28 | 325.99898p | SI Trade Suspected SELL Trade |
16:15:00 - 11-Jul-25 |
| Buy* | 29 | 326.00p | Automatic Execution |
16:14:34 - 11-Jul-25 |
| Buy* | 50 | 326.00p | Automatic Execution |
16:14:34 - 11-Jul-25 |
| Sell* | 5 | 325.80p | SI Trade |
16:14:34 - 11-Jul-25 |
| Buy* | 2,438 | 326.136p | Suspected BUY Trade |
16:14:33 - 11-Jul-25 |
| Sell* | 155 | 326.00p | Automatic Execution |
16:14:22 - 11-Jul-25 |
| Buy* | 608 | 326.164p | Ordinary |
16:14:17 - 11-Jul-25 |
| Sell* | 29 | 326.00p | Automatic Execution |
16:13:56 - 11-Jul-25 |
| Sell* | 33 | 326.00p | Automatic Execution |
16:13:56 - 11-Jul-25 |
| Sell* | 61 | 326.00p | Automatic Execution |
16:13:56 - 11-Jul-25 |
| Sell* | 132 | 326.00p | Automatic Execution |
16:13:56 - 11-Jul-25 |
| Sell* | 154 | 326.00p | Automatic Execution |
16:13:56 - 11-Jul-25 |
| Unknown* | 0 | 326.40p | SI Trade |
16:13:51 - 11-Jul-25 |
| Sell* | 15 | 326.00p | Automatic Execution |
16:13:51 - 11-Jul-25 |
| Sell* | 141 | 326.00p | Automatic Execution |
16:13:51 - 11-Jul-25 |
| Sell* | 7 | 326.20p | Automatic Execution |
16:13:51 - 11-Jul-25 |
| Buy* | 100 | 326.60p | SI Trade |
16:12:35 - 11-Jul-25 |
| Buy* | 3 | 326.60p | SI Trade |
16:12:35 - 11-Jul-25 |
| Buy* | 30 | 326.60p | SI Trade |
16:12:24 - 11-Jul-25 |
| Buy* | 500 | 326.528p | Ordinary |
16:12:11 - 11-Jul-25 |
| Buy* | 119 | 326.528p | Ordinary |
16:10:08 - 11-Jul-25 |
| Buy* | 4 | 326.54094p | SI Trade Negotiated Trade |
16:10:00 - 11-Jul-25 |
| Buy* | 40 | 326.4759p | Ordinary |
16:09:55 - 11-Jul-25 |
| Sell* | 22 | 326.20p | Automatic Execution |
16:09:22 - 11-Jul-25 |
| Sell* | 10 | 326.20p | SI Trade |
16:09:08 - 11-Jul-25 |
| Buy* | 5 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Unknown* | 0 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Buy* | 4 | 326.80p | SI Trade |
16:07:32 - 11-Jul-25 |
| Buy* | 605 | 326.892p | Ordinary |
16:05:48 - 11-Jul-25 |
| Buy* | 17 | 327.01152p | SI Trade Negotiated Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 170 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 10 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Buy* | 1 | 327.00p | SI Trade |
16:05:00 - 11-Jul-25 |
| Sell* | 63 | 326.80p | Automatic Execution |
16:05:00 - 11-Jul-25 |
| Buy* | 1,033 | 326.964p | Ordinary |
16:04:24 - 11-Jul-25 |
| Sell* | 275 | 326.80p | SI Trade |
16:02:35 - 11-Jul-25 |
| Sell* | 1 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 21 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 88 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Sell* | 81 | 326.80p | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Unknown* | 583 | 327.00p | SI Trade |
16:02:34 - 11-Jul-25 |
| Sell* | 196 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 420 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 25 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 627 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 625 | 327.00p | Automatic Execution |
16:02:34 - 11-Jul-25 |
| Buy* | 10 | 327.00p | SI Trade |
16:02:27 - 11-Jul-25 |
| Sell* | 196 | 326.80p | SI Trade |
16:02:10 - 11-Jul-25 |
| Sell* | 27 | 326.60p | SI Trade |
16:01:56 - 11-Jul-25 |
| Buy* | 2 | 327.00p | Ordinary |
16:01:29 - 11-Jul-25 |
| Sell* | 113 | 326.664p | Negotiated Trade |
16:01:22 - 11-Jul-25 |
| Sell* | 184 | 326.80p | SI Trade |
16:00:54 - 11-Jul-25 |
| Buy* | 1,529 | 326.928p | Ordinary |
16:00:46 - 11-Jul-25 |
| Unknown* | 0 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 100 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 2 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 25 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Unknown* | 0 | 327.00p | SI Trade |
16:00:45 - 11-Jul-25 |
| Buy* | 597 | 327.20p | SI Trade |
16:00:28 - 11-Jul-25 |
| Sell* | 97 | 327.00p | Automatic Execution |
16:00:28 - 11-Jul-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
16:00:28 - 11-Jul-25 |
| Buy* | 660 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Unknown* | 0 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Buy* | 25 | 327.40p | SI Trade |
16:00:25 - 11-Jul-25 |
| Buy* | 457 | 327.6437p | Ordinary |
16:00:19 - 11-Jul-25 |
| Buy* | 10 | 327.71p | Suspected BUY Trade |
16:00:12 - 11-Jul-25 |
| Buy* | 25 | 328.00267p | SI Trade Negotiated Trade |
16:00:00 - 11-Jul-25 |
| Buy* | 302 | 327.6137p | Ordinary |
15:58:20 - 11-Jul-25 |
| Unknown* | 179 | 327.50p | SI Trade |
15:58:18 - 11-Jul-25 |
| Buy* | 5 | 327.80p | SI Trade |
15:58:14 - 11-Jul-25 |
| Sell* | 219 | 327.498p | Ordinary |
15:58:04 - 11-Jul-25 |
| Buy* | 20 | 327.80p | SI Trade |
15:57:56 - 11-Jul-25 |
| Sell* | 148 | 327.60p | Automatic Execution |
15:57:56 - 11-Jul-25 |
| Buy* | 1,150 | 327.928p | Ordinary |
15:57:25 - 11-Jul-25 |
| Buy* | 1,515 | 327.928p | Ordinary |
15:57:25 - 11-Jul-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 10 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 30 | 328.00p | SI Trade |
15:57:25 - 11-Jul-25 |
| Buy* | 20 | 328.20p | SI Trade |
15:57:25 - 11-Jul-25 |
| Sell* | 267 | 327.80p | Automatic Execution |
15:57:25 - 11-Jul-25 |
| Sell* | 61 | 327.80p | Automatic Execution |
15:57:25 - 11-Jul-25 |
| Buy* | 1 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 350 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 25 | 328.40p | SI Trade |
15:57:17 - 11-Jul-25 |
| Buy* | 5 | 328.60p | SI Trade |
15:57:17 - 11-Jul-25 |
| Sell* | 267 | 328.00p | Automatic Execution |
15:57:17 - 11-Jul-25 |
| Sell* | 62 | 328.00p | Automatic Execution |
15:57:17 - 11-Jul-25 |
| Buy* | 1 | 328.60p | SI Trade |
15:55:27 - 11-Jul-25 |
| Sell* | 148 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Sell* | 151 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Sell* | 168 | 328.40p | Automatic Execution |
15:55:11 - 11-Jul-25 |
| Buy* | 18 | 329.00p | SI Trade |
15:54:46 - 11-Jul-25 |
| Sell* | 92 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 124 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 24 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 267 | 328.60p | Automatic Execution |
15:54:33 - 11-Jul-25 |
| Sell* | 5 | 328.60p | SI Trade |
15:52:43 - 11-Jul-25 |
| Buy* | 2 | 329.3979p | Ordinary |
15:50:42 - 11-Jul-25 |
| Sell* | 72 | 329.20p | Automatic Execution |
15:49:08 - 11-Jul-25 |
| Buy* | 484 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 448 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 45 | 329.60p | Automatic Execution |
15:48:51 - 11-Jul-25 |
| Buy* | 277 | 329.40p | Automatic Execution |
15:48:37 - 11-Jul-25 |
| Buy* | 162 | 329.40p | Automatic Execution |
15:48:37 - 11-Jul-25 |