| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,501 | 411.20p | Automatic Execution |
16:36:06 - 08-Jul-25 |
| Sell* | 623 | 411.20p | Automatic Execution |
16:35:46 - 08-Jul-25 |
| Sell* | 876 | 411.20p | Automatic Execution |
16:35:46 - 08-Jul-25 |
| Sell* | 204,330 | 411.20p | Uncrossing Trade |
16:35:08 - 08-Jul-25 |
| Buy* | 358 | 419.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 44 | 417.80p | Automatic Execution |
16:29:50 - 08-Jul-25 |
| Buy* | 162 | 417.80p | Automatic Execution |
16:29:50 - 08-Jul-25 |
| Buy* | 1,441 | 418.00p | Automatic Execution |
16:29:22 - 08-Jul-25 |
| Buy* | 30 | 414.20p | SI Trade |
16:28:51 - 08-Jul-25 |
| Buy* | 3 | 414.00p | SI Trade |
16:27:00 - 08-Jul-25 |
| Sell* | 1,500 | 410.50p | Ordinary |
16:25:22 - 08-Jul-25 |
| Buy* | 14 | 413.823p | Ordinary |
16:24:45 - 08-Jul-25 |
| Buy* | 198 | 414.00p | Automatic Execution |
16:23:39 - 08-Jul-25 |
| Buy* | 198 | 414.00p | Automatic Execution |
16:23:39 - 08-Jul-25 |
| Buy* | 198 | 414.00p | Automatic Execution |
16:23:38 - 08-Jul-25 |
| Buy* | 190 | 413.40p | Automatic Execution |
16:23:20 - 08-Jul-25 |
| Buy* | 260 | 413.40p | Automatic Execution |
16:23:20 - 08-Jul-25 |
| Sell* | 200 | 413.20p | Automatic Execution |
16:23:14 - 08-Jul-25 |
| Sell* | 500 | 413.3528p | Ordinary |
16:23:01 - 08-Jul-25 |
| Sell* | 265 | 413.40p | Automatic Execution |
16:22:14 - 08-Jul-25 |
| Sell* | 40 | 413.40p | SI Trade |
16:22:11 - 08-Jul-25 |
| Buy* | 4,000 | 414.2291p | Ordinary |
16:22:01 - 08-Jul-25 |
| Sell* | 133 | 414.00p | Automatic Execution |
16:21:53 - 08-Jul-25 |
| Sell* | 208 | 414.00p | Automatic Execution |
16:21:53 - 08-Jul-25 |
| Buy* | 207 | 414.80p | Automatic Execution |
16:21:52 - 08-Jul-25 |
| Sell* | 180 | 413.60p | Automatic Execution |
16:21:37 - 08-Jul-25 |
| Sell* | 323 | 413.5829p | Ordinary |
16:21:34 - 08-Jul-25 |
| Buy* | 52 | 413.60p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 661 | 413.20p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 231 | 413.20p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 19 | 413.20p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 150 | 413.20p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 180 | 413.40p | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Sell* | 52 | 413.80p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Buy* | 105 | 414.40p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Sell* | 292 | 414.00p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Sell* | 281 | 414.00p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Sell* | 918 | 414.00p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Sell* | 105 | 414.40p | Automatic Execution |
16:21:33 - 08-Jul-25 |
| Sell* | 414 | 415.00p | Automatic Execution |
16:21:03 - 08-Jul-25 |
| Sell* | 104 | 414.40p | Automatic Execution |
16:21:03 - 08-Jul-25 |
| Sell* | 91 | 415.00p | Automatic Execution |
16:21:03 - 08-Jul-25 |
| Buy* | 180 | 415.60p | Automatic Execution |
16:21:03 - 08-Jul-25 |
| Buy* | 1,199 | 414.2445p | Ordinary |
16:20:46 - 08-Jul-25 |
| Sell* | 71 | 415.80p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Sell* | 6 | 416.20p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Sell* | 71 | 416.20p | Automatic Execution |
16:20:40 - 08-Jul-25 |
| Buy* | 5 | 411.40p | SI Trade |
16:20:34 - 08-Jul-25 |
| Buy* | 210 | 411.40p | SI Trade |
16:20:34 - 08-Jul-25 |
| Buy* | 374 | 416.40p | Automatic Execution |
16:20:34 - 08-Jul-25 |
| Buy* | 184 | 416.60p | Automatic Execution |
16:20:34 - 08-Jul-25 |
| Sell* | 5,000 | 413.566p | Ordinary |
16:19:47 - 08-Jul-25 |
| Buy* | 1,417 | 415.335p | Ordinary |
16:18:48 - 08-Jul-25 |
| Buy* | 26 | 416.60p | Automatic Execution |
16:17:46 - 08-Jul-25 |
| Buy* | 173 | 416.40p | Automatic Execution |
16:17:41 - 08-Jul-25 |
| Buy* | 5 | 416.00p | Automatic Execution |
16:17:41 - 08-Jul-25 |
| Unknown* | 0 | 409.80p | SI Trade |
16:17:36 - 08-Jul-25 |
| Buy* | 57 | 415.00p | Automatic Execution |
16:16:21 - 08-Jul-25 |
| Sell* | 57 | 414.80p | Automatic Execution |
16:16:11 - 08-Jul-25 |
| Buy* | 192 | 415.80p | Automatic Execution |
16:16:11 - 08-Jul-25 |
| Buy* | 2 | 415.40p | Automatic Execution |
16:16:11 - 08-Jul-25 |
| Buy* | 12 | 415.00p | Automatic Execution |
16:16:11 - 08-Jul-25 |
| Sell* | 24 | 415.20p | Automatic Execution |
16:15:09 - 08-Jul-25 |
| Sell* | 52 | 415.20p | Automatic Execution |
16:15:09 - 08-Jul-25 |
| Sell* | 173 | 415.40p | Automatic Execution |
16:15:08 - 08-Jul-25 |
| Sell* | 280 | 415.40p | Automatic Execution |
16:15:08 - 08-Jul-25 |
| Sell* | 152 | 415.80p | Automatic Execution |
16:15:08 - 08-Jul-25 |
| Sell* | 123 | 415.20p | Automatic Execution |
16:15:08 - 08-Jul-25 |
| Sell* | 76 | 415.80p | Automatic Execution |
16:15:08 - 08-Jul-25 |
| Buy* | 1 | 416.20p | SI Trade |
16:15:03 - 08-Jul-25 |
| Buy* | 49 | 416.20p | Automatic Execution |
16:15:03 - 08-Jul-25 |
| Buy* | 41 | 416.20p | Automatic Execution |
16:15:03 - 08-Jul-25 |
| Buy* | 180 | 416.20p | Automatic Execution |
16:15:03 - 08-Jul-25 |
| Sell* | 400 | 414.419p | Ordinary |
16:13:42 - 08-Jul-25 |
| Buy* | 2,313 | 414.9749p | Ordinary |
16:12:01 - 08-Jul-25 |
| Sell* | 5,000 | 413.96p | Ordinary |
16:11:04 - 08-Jul-25 |
| Buy* | 200 | 416.20p | SI Trade |
16:10:31 - 08-Jul-25 |
| Buy* | 90 | 416.60p | Automatic Execution |
16:08:06 - 08-Jul-25 |
| Buy* | 154 | 416.60p | Automatic Execution |
16:08:06 - 08-Jul-25 |
| Sell* | 345 | 415.60p | Automatic Execution |
16:08:06 - 08-Jul-25 |
| Sell* | 437 | 415.60p | Automatic Execution |
16:08:06 - 08-Jul-25 |
| Sell* | 100 | 415.60p | SI Trade |
16:07:53 - 08-Jul-25 |
| Sell* | 131 | 416.60p | Automatic Execution |
16:06:51 - 08-Jul-25 |
| Buy* | 195 | 417.60p | Automatic Execution |
16:06:51 - 08-Jul-25 |
| Sell* | 2,395 | 415.4115p | Ordinary |
16:06:35 - 08-Jul-25 |
| Sell* | 2,630 | 415.4115p | Ordinary |
16:06:32 - 08-Jul-25 |
| Sell* | 518 | 415.4115p | Ordinary |
16:05:24 - 08-Jul-25 |
| Sell* | 20 | 415.20p | SI Trade |
16:05:24 - 08-Jul-25 |
| Sell* | 181 | 414.20p | SI Trade |
16:04:56 - 08-Jul-25 |
| Sell* | 66 | 414.50p | SI Trade |
16:04:49 - 08-Jul-25 |
| Unknown* | 0 | 413.40p | SI Trade |
16:02:36 - 08-Jul-25 |
| Sell* | 717 | 415.414p | Ordinary |
16:02:30 - 08-Jul-25 |
| Sell* | 233 | 413.7579p | Ordinary |
16:02:15 - 08-Jul-25 |
| Sell* | 100 | 413.8444p | Ordinary |
16:02:01 - 08-Jul-25 |
| Buy* | 10,000 | 416.4756p | Ordinary |
16:01:15 - 08-Jul-25 |
| Unknown* | 0 | 409.20p | SI Trade |
16:00:19 - 08-Jul-25 |
| Buy* | 200 | 417.80p | Automatic Execution |
15:59:35 - 08-Jul-25 |
| Sell* | 95 | 417.60p | Automatic Execution |
15:59:35 - 08-Jul-25 |
| Buy* | 223 | 417.60p | Automatic Execution |
15:59:35 - 08-Jul-25 |
| Buy* | 190 | 417.60p | Automatic Execution |
15:59:35 - 08-Jul-25 |
| Sell* | 190 | 414.60p | Automatic Execution |
15:58:33 - 08-Jul-25 |
| Sell* | 74 | 415.40p | Automatic Execution |
15:58:08 - 08-Jul-25 |
| Buy* | 47 | 416.252p | Ordinary |
15:57:24 - 08-Jul-25 |
| Buy* | 104 | 414.5128p | Ordinary |
15:57:11 - 08-Jul-25 |
| Sell* | 4,838 | 413.4443p | Ordinary |
15:56:55 - 08-Jul-25 |
| Buy* | 172 | 414.00p | Automatic Execution |
15:56:20 - 08-Jul-25 |
| Buy* | 374 | 413.60p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 128 | 413.00p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 13 | 413.00p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Buy* | 128 | 413.40p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Buy* | 128 | 413.40p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Buy* | 32 | 413.40p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Buy* | 13 | 413.40p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 116 | 413.00p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 340 | 413.00p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 271 | 413.00p | Automatic Execution |
15:56:15 - 08-Jul-25 |
| Sell* | 3,637 | 412.6959p | Ordinary |
15:55:11 - 08-Jul-25 |
| Sell* | 161 | 413.80p | Automatic Execution |
15:55:04 - 08-Jul-25 |
| Sell* | 108 | 413.80p | Automatic Execution |
15:55:04 - 08-Jul-25 |
| Buy* | 172 | 414.80p | Automatic Execution |
15:55:04 - 08-Jul-25 |
| Buy* | 61 | 414.80p | Automatic Execution |
15:55:04 - 08-Jul-25 |
| Buy* | 590 | 414.80p | Automatic Execution |
15:55:04 - 08-Jul-25 |
| Buy* | 161 | 413.80p | Automatic Execution |
15:54:35 - 08-Jul-25 |
| Buy* | 54 | 413.80p | Automatic Execution |
15:54:35 - 08-Jul-25 |
| Sell* | 154 | 412.60p | Automatic Execution |
15:54:35 - 08-Jul-25 |
| Buy* | 154 | 413.60p | Automatic Execution |
15:54:03 - 08-Jul-25 |
| Buy* | 72 | 413.60p | Automatic Execution |
15:54:03 - 08-Jul-25 |
| Sell* | 169 | 412.40p | Automatic Execution |
15:54:03 - 08-Jul-25 |
| Unknown* | 88 | 415.20p | OTC Trade |
15:52:56 - 08-Jul-25 |
| Unknown* | 88 | 415.20p | OTC Trade |
15:52:43 - 08-Jul-25 |
| Sell* | 5,000 | 412.3068p | Ordinary |
15:51:37 - 08-Jul-25 |
| Buy* | 4 | 416.40p | SI Trade |
15:51:33 - 08-Jul-25 |
| Sell* | 1,050 | 412.56p | Ordinary |
15:51:23 - 08-Jul-25 |
| Sell* | 200 | 412.40p | SI Trade |
15:50:01 - 08-Jul-25 |
| Unknown* | 10 | 408.20p | OTC Trade |
15:49:08 - 08-Jul-25 |
| Sell* | 100 | 408.20p | SI Trade |
15:47:59 - 08-Jul-25 |
| Buy* | 3,212 | 412.00p | SI Trade |
15:47:23 - 08-Jul-25 |
| Buy* | 88 | 413.40p | Automatic Execution |
15:47:15 - 08-Jul-25 |
| Buy* | 16,676 | 412.52p | Ordinary |
15:47:05 - 08-Jul-25 |
| Sell* | 59 | 412.80p | Automatic Execution |
15:47:05 - 08-Jul-25 |
| Buy* | 59 | 413.80p | Automatic Execution |
15:46:15 - 08-Jul-25 |
| Buy* | 74 | 413.80p | Automatic Execution |
15:46:15 - 08-Jul-25 |
| Sell* | 415 | 412.60p | Automatic Execution |
15:46:15 - 08-Jul-25 |
| Sell* | 426 | 412.60p | Automatic Execution |
15:46:15 - 08-Jul-25 |
| Sell* | 476 | 414.88p | Ordinary |
15:45:22 - 08-Jul-25 |
| Buy* | 52 | 413.60p | Automatic Execution |
15:44:40 - 08-Jul-25 |
| Sell* | 100 | 412.60p | SI Trade |
15:43:51 - 08-Jul-25 |
| Sell* | 100 | 412.497p | Ordinary |
15:43:49 - 08-Jul-25 |
| Sell* | 50 | 412.80p | SI Trade |
15:43:42 - 08-Jul-25 |
| Buy* | 356 | 413.40p | Automatic Execution |
15:43:42 - 08-Jul-25 |
| Buy* | 179 | 413.40p | Automatic Execution |
15:43:42 - 08-Jul-25 |
| Buy* | 80 | 413.20p | Automatic Execution |
15:43:37 - 08-Jul-25 |
| Sell* | 47 | 412.04p | Ordinary |
15:43:36 - 08-Jul-25 |
| Buy* | 183 | 413.00p | Automatic Execution |
15:43:31 - 08-Jul-25 |
| Buy* | 72 | 412.40p | Automatic Execution |
15:43:27 - 08-Jul-25 |
| Sell* | 36 | 412.00p | Automatic Execution |
15:43:21 - 08-Jul-25 |
| Buy* | 197 | 413.00p | Automatic Execution |
15:43:21 - 08-Jul-25 |
| Sell* | 99 | 411.339p | Ordinary |
15:42:18 - 08-Jul-25 |
| Buy* | 12 | 413.00p | SI Trade |
15:41:36 - 08-Jul-25 |
| Buy* | 140 | 412.00p | Automatic Execution |
15:40:30 - 08-Jul-25 |
| Buy* | 42 | 412.00p | Automatic Execution |
15:40:30 - 08-Jul-25 |
| Sell* | 2,514 | 411.217p | Ordinary |
15:40:17 - 08-Jul-25 |
| Sell* | 172 | 411.60p | Automatic Execution |
15:38:42 - 08-Jul-25 |
| Sell* | 256 | 411.80p | Automatic Execution |
15:38:42 - 08-Jul-25 |
| Buy* | 10 | 412.40p | SI Trade |
15:38:40 - 08-Jul-25 |
| Sell* | 179 | 411.80p | Automatic Execution |
15:38:40 - 08-Jul-25 |
| Sell* | 58 | 412.40p | Automatic Execution |
15:38:40 - 08-Jul-25 |
| Sell* | 58 | 412.40p | Automatic Execution |
15:38:40 - 08-Jul-25 |
| Sell* | 42 | 412.40p | Automatic Execution |
15:38:40 - 08-Jul-25 |
| Buy* | 172 | 413.20p | Automatic Execution |
15:38:40 - 08-Jul-25 |
| Sell* | 1,032 | 411.664p | Ordinary |
15:37:41 - 08-Jul-25 |
| Buy* | 14 | 412.20p | Automatic Execution |
15:37:10 - 08-Jul-25 |
| Buy* | 50 | 412.00p | Ordinary |
15:35:37 - 08-Jul-25 |
| Sell* | 50 | 412.00p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 14 | 412.00p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Buy* | 31 | 412.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Buy* | 167 | 412.40p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Buy* | 31 | 412.00p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Buy* | 50 | 412.00p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 465 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 312 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 141 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 29 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 337 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 10 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 302 | 411.20p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 153 | 411.40p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 248 | 411.40p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 22 | 411.40p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 42 | 411.40p | Automatic Execution |
15:35:30 - 08-Jul-25 |
| Sell* | 6,234 | 410.3828p | Ordinary |
15:35:23 - 08-Jul-25 |
| Sell* | 5,000 | 410.9452p | Ordinary |
15:34:10 - 08-Jul-25 |
| Buy* | 29 | 412.40p | Automatic Execution |
15:34:01 - 08-Jul-25 |
| Sell* | 5,000 | 410.9062p | Ordinary |
15:33:17 - 08-Jul-25 |
| Sell* | 5,986 | 410.1752p | Ordinary |
15:32:46 - 08-Jul-25 |
| Buy* | 150 | 411.40p | Automatic Execution |
15:32:31 - 08-Jul-25 |
| Buy* | 30 | 411.40p | Automatic Execution |
15:32:31 - 08-Jul-25 |
| Sell* | 304 | 410.20p | Automatic Execution |
15:32:13 - 08-Jul-25 |
| Sell* | 345 | 410.40p | Automatic Execution |
15:32:13 - 08-Jul-25 |
| Sell* | 171 | 410.40p | Automatic Execution |
15:32:13 - 08-Jul-25 |