| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,617 | 492.50p | Uncrossing Trade |
16:35:22 - 30-Jul-25 |
| Buy* | 40 | 493.00p | SI Trade |
16:29:56 - 30-Jul-25 |
| Unknown* | 0 | 492.50p | SI Trade |
16:26:58 - 30-Jul-25 |
| Buy* | 625 | 492.94p | Ordinary |
16:24:27 - 30-Jul-25 |
| Buy* | 2,550 | 492.94p | Ordinary |
16:22:04 - 30-Jul-25 |
| Buy* | 400 | 492.94p | Ordinary |
16:19:33 - 30-Jul-25 |
| Buy* | 3,500 | 492.94p | Ordinary |
16:19:26 - 30-Jul-25 |
| Buy* | 4,158 | 492.9733p | Ordinary |
16:17:08 - 30-Jul-25 |
| Sell* | 1 | 492.50p | SI Trade |
16:15:32 - 30-Jul-25 |
| Buy* | 241 | 492.97p | Ordinary |
16:12:30 - 30-Jul-25 |
| Buy* | 200 | 493.00p | Automatic Execution |
16:07:28 - 30-Jul-25 |
| Buy* | 870 | 493.00p | Automatic Execution |
16:07:28 - 30-Jul-25 |
| Buy* | 20 | 493.00p | Automatic Execution |
16:07:28 - 30-Jul-25 |
| Buy* | 64 | 493.00p | Automatic Execution |
16:07:28 - 30-Jul-25 |
| Buy* | 254 | 492.802p | Ordinary |
16:06:32 - 30-Jul-25 |
| Sell* | 1,241 | 492.50p | Automatic Execution |
16:05:50 - 30-Jul-25 |
| Sell* | 691 | 492.50p | Automatic Execution |
16:05:50 - 30-Jul-25 |
| Sell* | 160 | 492.50p | Automatic Execution |
16:05:50 - 30-Jul-25 |
| Sell* | 3 | 493.00p | Automatic Execution |
16:05:50 - 30-Jul-25 |
| Sell* | 140 | 493.00p | SI Trade |
16:04:37 - 30-Jul-25 |
| Sell* | 275 | 493.147p | Ordinary |
15:59:01 - 30-Jul-25 |
| Sell* | 1,613 | 493.051p | Ordinary |
15:58:12 - 30-Jul-25 |
| Buy* | 300 | 493.2953p | Ordinary |
15:57:16 - 30-Jul-25 |
| Buy* | 281 | 493.27p | Ordinary |
15:55:58 - 30-Jul-25 |
| Buy* | 3 | 493.00p | Automatic Execution |
15:54:34 - 30-Jul-25 |
| Sell* | 33 | 492.50p | SI Trade |
15:52:31 - 30-Jul-25 |
| Buy* | 15 | 493.00p | Automatic Execution |
15:52:31 - 30-Jul-25 |
| Buy* | 2 | 493.00p | SI Trade |
15:47:07 - 30-Jul-25 |
| Buy* | 2 | 493.00p | SI Trade |
15:47:05 - 30-Jul-25 |
| Buy* | 10 | 492.97p | Ordinary |
15:46:32 - 30-Jul-25 |
| Buy* | 10 | 492.97p | Ordinary |
15:44:08 - 30-Jul-25 |
| Buy* | 4 | 493.00p | Automatic Execution |
15:44:06 - 30-Jul-25 |
| Buy* | 11 | 493.00p | Automatic Execution |
15:44:06 - 30-Jul-25 |
| Buy* | 200 | 492.97p | Ordinary |
15:43:57 - 30-Jul-25 |
| Buy* | 1,523 | 492.9644p | Ordinary |
15:43:51 - 30-Jul-25 |
| Buy* | 103 | 492.9555p | Ordinary |
15:38:36 - 30-Jul-25 |
| Buy* | 15,000 | 492.949p | Ordinary |
15:37:56 - 30-Jul-25 |
| Buy* | 113 | 493.00p | SI Trade |
15:35:53 - 30-Jul-25 |
| Buy* | 7,281 | 492.77p | Ordinary |
15:33:03 - 30-Jul-25 |
| Buy* | 100 | 493.00p | SI Trade |
15:26:59 - 30-Jul-25 |
| Buy* | 7 | 493.00p | SI Trade |
15:24:05 - 30-Jul-25 |
| Buy* | 636 | 492.822p | Ordinary |
15:23:53 - 30-Jul-25 |
| Sell* | 301 | 492.731p | Ordinary |
15:18:51 - 30-Jul-25 |
| Buy* | 5 | 493.50p | SI Trade |
15:16:42 - 30-Jul-25 |
| Sell* | 4,058 | 492.838p | Ordinary |
15:16:32 - 30-Jul-25 |
| Buy* | 114 | 493.4021p | Ordinary |
15:14:05 - 30-Jul-25 |
| Buy* | 5 | 493.3932p | Ordinary |
15:13:25 - 30-Jul-25 |
| Buy* | 2,026 | 493.3805p | Ordinary |
15:12:40 - 30-Jul-25 |
| Sell* | 2,475 | 492.75p | Ordinary |
15:09:56 - 30-Jul-25 |
| Buy* | 373 | 493.50p | SI Trade |
15:07:51 - 30-Jul-25 |
| Buy* | 4 | 493.44p | Ordinary |
15:05:05 - 30-Jul-25 |
| Buy* | 4,000 | 493.288p | Ordinary |
15:03:52 - 30-Jul-25 |
| Buy* | 553 | 493.00p | Automatic Execution |
15:02:00 - 30-Jul-25 |
| Buy* | 579 | 493.00p | Automatic Execution |
15:02:00 - 30-Jul-25 |
| Buy* | 9 | 493.00p | Automatic Execution |
15:02:00 - 30-Jul-25 |
| Buy* | 66 | 493.00p | Automatic Execution |
15:02:00 - 30-Jul-25 |
| Sell* | 26,025 | 492.718p | Ordinary |
14:59:40 - 30-Jul-25 |
| Unknown* | 0 | 492.50p | SI Trade |
14:58:45 - 30-Jul-25 |
| Buy* | 5 | 493.00p | SI Trade |
14:55:07 - 30-Jul-25 |
| Buy* | 1,525 | 492.9733p | Ordinary |
14:54:16 - 30-Jul-25 |
| Buy* | 152 | 492.97p | Ordinary |
14:51:08 - 30-Jul-25 |
| Sell* | 3,632 | 492.956p | Ordinary |
14:48:15 - 30-Jul-25 |
| Buy* | 2,175 | 493.44p | Ordinary |
14:46:41 - 30-Jul-25 |
| Buy* | 2,500 | 493.25p | Ordinary |
14:45:47 - 30-Jul-25 |
| Unknown* | 0 | 493.50p | SI Trade |
14:44:46 - 30-Jul-25 |
| Buy* | 1,091 | 493.007p | Ordinary |
14:43:41 - 30-Jul-25 |
| Buy* | 5 | 493.45p | Ordinary |
14:42:26 - 30-Jul-25 |
| Sell* | 338 | 493.00p | Automatic Execution |
14:41:01 - 30-Jul-25 |
| Buy* | 25 | 493.50p | SI Trade |
14:40:38 - 30-Jul-25 |
| Buy* | 3,039 | 493.4747p | Ordinary |
14:40:34 - 30-Jul-25 |
| Buy* | 2 | 493.50p | SI Trade |
14:40:26 - 30-Jul-25 |
| Buy* | 3 | 493.50p | SI Trade |
14:40:26 - 30-Jul-25 |
| Buy* | 320 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 254 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 18 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 428 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 2,242 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 496 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 51 | 493.00p | Automatic Execution |
14:37:40 - 30-Jul-25 |
| Buy* | 659 | 492.9747p | Ordinary |
14:32:31 - 30-Jul-25 |
| Buy* | 10 | 493.00p | SI Trade |
14:29:22 - 30-Jul-25 |
| Unknown* | 0 | 492.50p | SI Trade |
14:29:22 - 30-Jul-25 |
| Buy* | 60 | 492.975p | Ordinary |
14:26:25 - 30-Jul-25 |
| Buy* | 405 | 492.975p | Ordinary |
14:25:49 - 30-Jul-25 |
| Sell* | 265 | 492.00p | SI Trade |
14:24:25 - 30-Jul-25 |
| Unknown* | 0 | 493.00p | SI Trade |
14:24:24 - 30-Jul-25 |
| Unknown* | 131 | 492.50p | SI Trade |
14:24:24 - 30-Jul-25 |
| Sell* | 2,994 | 492.50p | Automatic Execution |
14:24:24 - 30-Jul-25 |
| Sell* | 506 | 492.50p | Automatic Execution |
14:24:24 - 30-Jul-25 |
| Sell* | 567 | 492.50p | Automatic Execution |
14:24:24 - 30-Jul-25 |
| Sell* | 800 | 492.50p | Automatic Execution |
14:24:24 - 30-Jul-25 |
| Buy* | 1 | 492.875p | Ordinary |
14:19:32 - 30-Jul-25 |
| Buy* | 643 | 492.9745p | Ordinary |
14:17:54 - 30-Jul-25 |
| Buy* | 274 | 492.8758p | Ordinary |
14:16:26 - 30-Jul-25 |
| Sell* | 3,097 | 492.641p | Ordinary |
14:15:08 - 30-Jul-25 |
| Buy* | 2,000 | 492.9822p | Ordinary |
14:13:41 - 30-Jul-25 |
| Buy* | 200 | 492.975p | Ordinary |
14:12:03 - 30-Jul-25 |
| Buy* | 1,005 | 492.975p | Ordinary |
14:10:06 - 30-Jul-25 |
| Buy* | 1 | 492.975p | Ordinary |
14:09:42 - 30-Jul-25 |
| Buy* | 1,008 | 492.975p | Ordinary |
14:08:11 - 30-Jul-25 |
| Buy* | 812 | 492.9822p | Ordinary |
14:06:53 - 30-Jul-25 |
| Buy* | 70 | 492.975p | Ordinary |
14:04:59 - 30-Jul-25 |
| Buy* | 99 | 492.911p | Ordinary |
13:59:55 - 30-Jul-25 |
| Buy* | 873 | 492.50p | Automatic Execution |
13:59:34 - 30-Jul-25 |
| Buy* | 1,797 | 492.50p | Automatic Execution |
13:59:34 - 30-Jul-25 |
| Buy* | 2,113 | 492.50p | Automatic Execution |
13:58:04 - 30-Jul-25 |
| Buy* | 1,014 | 492.9745p | Ordinary |
13:55:46 - 30-Jul-25 |
| Sell* | 100 | 492.50p | SI Trade |
13:53:43 - 30-Jul-25 |
| Buy* | 15 | 493.00p | Automatic Execution |
13:53:43 - 30-Jul-25 |
| Buy* | 503 | 492.975p | Ordinary |
13:49:02 - 30-Jul-25 |
| Buy* | 160 | 492.975p | Ordinary |
13:48:44 - 30-Jul-25 |
| Buy* | 2,028 | 492.9745p | Ordinary |
13:47:36 - 30-Jul-25 |
| Buy* | 3,096 | 492.901p | Ordinary |
13:46:49 - 30-Jul-25 |
| Buy* | 1,800 | 492.975p | Ordinary |
13:44:36 - 30-Jul-25 |
| Buy* | 1,251 | 492.875p | Ordinary |
13:44:34 - 30-Jul-25 |
| Buy* | 10 | 493.00p | SI Trade |
13:43:13 - 30-Jul-25 |
| Buy* | 15 | 493.00p | Automatic Execution |
13:43:13 - 30-Jul-25 |
| Buy* | 4,485 | 492.9822p | Ordinary |
13:43:07 - 30-Jul-25 |
| Buy* | 199 | 492.975p | Ordinary |
13:42:59 - 30-Jul-25 |
| Buy* | 2,233 | 492.9207p | Ordinary |
13:41:02 - 30-Jul-25 |
| Sell* | 9 | 492.50p | Automatic Execution |
13:40:17 - 30-Jul-25 |
| Buy* | 4,485 | 492.875p | Ordinary |
13:39:36 - 30-Jul-25 |
| Buy* | 534 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 249 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 68 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 498 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 42 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 1,852 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 477 | 492.50p | Automatic Execution |
13:37:49 - 30-Jul-25 |
| Buy* | 9,543 | 492.475p | Ordinary |
13:36:32 - 30-Jul-25 |
| Unknown* | 0 | 492.50p | SI Trade |
13:35:23 - 30-Jul-25 |
| Buy* | 15 | 492.50p | Automatic Execution |
13:34:26 - 30-Jul-25 |
| Buy* | 11,449 | 492.375p | Ordinary |
13:34:24 - 30-Jul-25 |
| Buy* | 463 | 492.495p | Ordinary |
13:32:46 - 30-Jul-25 |
| Buy* | 4,973 | 492.375p | Ordinary |
13:32:11 - 30-Jul-25 |
| Unknown* | 0 | 493.00p | SI Trade |
13:28:54 - 30-Jul-25 |
| Buy* | 15 | 493.00p | Automatic Execution |
13:25:44 - 30-Jul-25 |
| Unknown* | 0 | 492.00p | SI Trade |
13:25:00 - 30-Jul-25 |
| Buy* | 6 | 493.00p | SI Trade |
13:20:27 - 30-Jul-25 |
| Unknown* | 0 | 493.00p | SI Trade |
13:20:27 - 30-Jul-25 |
| Buy* | 508 | 492.8398p | Ordinary |
13:15:05 - 30-Jul-25 |
| Buy* | 5 | 493.00p | SI Trade |
13:15:01 - 30-Jul-25 |
| Buy* | 2,085 | 492.822p | Ordinary |
13:14:26 - 30-Jul-25 |
| Buy* | 403 | 492.80p | Ordinary |
13:13:37 - 30-Jul-25 |
| Buy* | 2,000 | 492.802p | Ordinary |
13:13:20 - 30-Jul-25 |
| Buy* | 20 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Buy* | 659 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Buy* | 10 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Buy* | 800 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Sell* | 2,000 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Sell* | 851 | 492.50p | Automatic Execution |
13:10:28 - 30-Jul-25 |
| Buy* | 10 | 493.00p | SI Trade |
13:10:23 - 30-Jul-25 |
| Sell* | 659 | 493.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Sell* | 1,303 | 493.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Sell* | 9 | 493.50p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Sell* | 10 | 493.50p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Sell* | 3 | 493.50p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 1,151 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 850 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 522 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 2 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 532 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 213 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 16 | 494.00p | Automatic Execution |
13:10:23 - 30-Jul-25 |
| Buy* | 150 | 493.865p | Ordinary |
13:06:25 - 30-Jul-25 |
| Buy* | 1,500 | 494.00p | Ordinary |
13:03:47 - 30-Jul-25 |
| Buy* | 40 | 493.9974p | Ordinary |
13:00:53 - 30-Jul-25 |
| Buy* | 204 | 493.8737p | Ordinary |
12:56:09 - 30-Jul-25 |
| Buy* | 99 | 493.974p | Ordinary |
12:49:23 - 30-Jul-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:43:37 - 30-Jul-25 |
| Buy* | 199 | 493.974p | Ordinary |
12:40:58 - 30-Jul-25 |
| Buy* | 1 | 493.975p | Ordinary |
12:38:41 - 30-Jul-25 |
| Buy* | 1,250 | 493.865p | Ordinary |
12:37:49 - 30-Jul-25 |
| Buy* | 4,048 | 493.975p | Ordinary |
12:36:04 - 30-Jul-25 |
| Buy* | 1,012 | 493.975p | Ordinary |
12:35:49 - 30-Jul-25 |
| Sell* | 7 | 493.50p | SI Trade |
12:34:13 - 30-Jul-25 |
| Buy* | 10 | 494.00p | SI Trade |
12:34:13 - 30-Jul-25 |
| Unknown* | 0 | 494.00p | SI Trade |
12:34:13 - 30-Jul-25 |
| Buy* | 1,012 | 493.975p | Ordinary |
12:31:42 - 30-Jul-25 |
| Buy* | 603 | 493.975p | Ordinary |
12:29:21 - 30-Jul-25 |
| Buy* | 4 | 494.00p | SI Trade |
12:29:00 - 30-Jul-25 |
| Buy* | 3,600 | 493.9725p | Ordinary |
12:28:24 - 30-Jul-25 |
| Buy* | 420 | 493.95p | Ordinary |
12:27:09 - 30-Jul-25 |
| Buy* | 1,401 | 493.95p | Ordinary |
12:26:11 - 30-Jul-25 |
| Sell* | 6 | 493.50p | SI Trade |
12:25:03 - 30-Jul-25 |
| Buy* | 501 | 493.95p | Ordinary |
12:21:50 - 30-Jul-25 |
| Buy* | 198 | 493.95p | Ordinary |
12:20:37 - 30-Jul-25 |
| Buy* | 1,012 | 493.95p | Ordinary |
12:19:25 - 30-Jul-25 |
| Buy* | 1,206 | 493.95p | Ordinary |
12:18:25 - 30-Jul-25 |
| Buy* | 7,983 | 493.8637p | Ordinary |
12:17:56 - 30-Jul-25 |
| Buy* | 162 | 493.95p | Ordinary |
12:17:55 - 30-Jul-25 |
| Buy* | 6,616 | 493.765p | Ordinary |
12:11:50 - 30-Jul-25 |
| Buy* | 7,300 | 494.005p | Suspected BUY Trade |
12:08:32 - 30-Jul-25 |
| Buy* | 7,500 | 494.01p | Suspected BUY Trade |
12:08:27 - 30-Jul-25 |
| Buy* | 30,000 | 494.125p | Suspected BUY Trade |
12:05:58 - 30-Jul-25 |
| Buy* | 500 | 493.765p | Ordinary |
12:05:51 - 30-Jul-25 |
| Buy* | 19 | 493.995p | Ordinary |
12:04:43 - 30-Jul-25 |
| Sell* | 1,610 | 493.651p | Ordinary |
12:03:24 - 30-Jul-25 |
| Sell* | 301 | 493.648p | Ordinary |
12:02:10 - 30-Jul-25 |
| Sell* | 402 | 493.587p | Ordinary |
12:01:17 - 30-Jul-25 |