| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,772 | 486.50p | Uncrossing Trade |
16:35:27 - 04-Jul-25 |
| Sell* | 1 | 486.50p | SI Trade |
16:26:17 - 04-Jul-25 |
| Buy* | 4,087 | 486.8723p | Ordinary |
16:22:49 - 04-Jul-25 |
| Sell* | 357 | 486.60p | Ordinary |
16:20:43 - 04-Jul-25 |
| Unknown* | 0 | 487.50p | SI Trade |
16:20:01 - 04-Jul-25 |
| Buy* | 2 | 487.38p | Ordinary |
16:07:23 - 04-Jul-25 |
| Buy* | 393 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 261 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 70 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 55 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 164 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 32 | 487.245p | Ordinary |
15:59:51 - 04-Jul-25 |
| Buy* | 1 | 487.50p | SI Trade |
15:59:24 - 04-Jul-25 |
| Buy* | 204 | 487.245p | Ordinary |
15:59:20 - 04-Jul-25 |
| Buy* | 2,050 | 487.239p | Ordinary |
15:52:25 - 04-Jul-25 |
| Sell* | 4,048 | 486.60p | Ordinary |
15:49:22 - 04-Jul-25 |
| Buy* | 1,026 | 487.24p | Ordinary |
15:48:58 - 04-Jul-25 |
| Sell* | 206 | 486.60p | Ordinary |
15:44:10 - 04-Jul-25 |
| Sell* | 1,025 | 486.60p | Ordinary |
15:44:04 - 04-Jul-25 |
| Sell* | 20 | 486.50p | SI Trade |
15:43:30 - 04-Jul-25 |
| Buy* | 75 | 487.245p | Ordinary |
15:36:12 - 04-Jul-25 |
| Sell* | 2,060 | 486.999p | Ordinary |
15:36:09 - 04-Jul-25 |
| Unknown* | 1,553 | 487.00p | Ordinary |
15:32:24 - 04-Jul-25 |
| Sell* | 1 | 486.51p | Ordinary |
15:29:48 - 04-Jul-25 |
| Buy* | 814 | 487.239p | Ordinary |
15:28:45 - 04-Jul-25 |
| Buy* | 34 | 487.50p | Automatic Execution |
15:27:21 - 04-Jul-25 |
| Buy* | 102 | 487.50p | Automatic Execution |
15:27:21 - 04-Jul-25 |
| Buy* | 102 | 487.50p | Automatic Execution |
15:27:21 - 04-Jul-25 |
| Buy* | 68 | 487.50p | Automatic Execution |
15:27:21 - 04-Jul-25 |
| Buy* | 34 | 487.50p | Automatic Execution |
15:27:21 - 04-Jul-25 |
| Buy* | 5 | 487.50p | SI Trade |
15:26:53 - 04-Jul-25 |
| Sell* | 1 | 486.60p | Ordinary |
15:25:08 - 04-Jul-25 |
| Buy* | 1 | 487.38p | Ordinary |
15:25:07 - 04-Jul-25 |
| Sell* | 1,288 | 486.60p | Ordinary |
15:21:28 - 04-Jul-25 |
| Sell* | 14 | 486.501p | Ordinary |
15:20:12 - 04-Jul-25 |
| Buy* | 1 | 487.38p | Ordinary |
15:19:07 - 04-Jul-25 |
| Buy* | 326 | 487.00p | Automatic Execution |
15:18:49 - 04-Jul-25 |
| Buy* | 619 | 487.00p | Automatic Execution |
15:18:49 - 04-Jul-25 |
| Buy* | 131 | 487.00p | Automatic Execution |
15:18:49 - 04-Jul-25 |
| Buy* | 131 | 487.00p | Automatic Execution |
15:18:49 - 04-Jul-25 |
| Sell* | 892 | 486.50p | Automatic Execution |
15:18:49 - 04-Jul-25 |
| Sell* | 781 | 486.60p | Ordinary |
15:17:48 - 04-Jul-25 |
| Sell* | 2 | 486.60p | Ordinary |
15:14:57 - 04-Jul-25 |
| Unknown* | 3 | 487.00p | Ordinary |
15:14:56 - 04-Jul-25 |
| Sell* | 1,021 | 486.999p | Ordinary |
15:12:59 - 04-Jul-25 |
| Unknown* | 3,064 | 487.00p | Ordinary |
15:08:40 - 04-Jul-25 |
| Buy* | 2 | 487.50p | SI Trade |
15:05:15 - 04-Jul-25 |
| Sell* | 8,500 | 486.657p | Ordinary |
15:02:19 - 04-Jul-25 |
| Buy* | 611 | 487.24p | Ordinary |
15:02:16 - 04-Jul-25 |
| Sell* | 401 | 486.60p | Ordinary |
15:00:35 - 04-Jul-25 |
| Sell* | 2,806 | 486.999p | Ordinary |
15:00:35 - 04-Jul-25 |
| Sell* | 414 | 486.60p | Ordinary |
14:56:47 - 04-Jul-25 |
| Unknown* | 1,429 | 487.00p | Ordinary |
14:55:46 - 04-Jul-25 |
| Sell* | 4,995 | 486.60p | Ordinary |
14:55:13 - 04-Jul-25 |
| Buy* | 599 | 487.2395p | Ordinary |
14:52:14 - 04-Jul-25 |
| Unknown* | 0 | 487.50p | SI Trade |
14:48:50 - 04-Jul-25 |
| Sell* | 799 | 486.60p | Ordinary |
14:48:48 - 04-Jul-25 |
| Sell* | 206 | 486.60p | Ordinary |
14:47:28 - 04-Jul-25 |
| Sell* | 13,327 | 487.078p | Ordinary |
14:43:44 - 04-Jul-25 |
| Unknown* | 4 | 487.50p | SI Trade |
14:43:00 - 04-Jul-25 |
| Buy* | 46 | 487.50p | Automatic Execution |
14:43:00 - 04-Jul-25 |
| Buy* | 120 | 487.50p | Automatic Execution |
14:43:00 - 04-Jul-25 |
| Sell* | 893 | 486.655p | Ordinary |
14:41:42 - 04-Jul-25 |
| Sell* | 2,138 | 486.655p | Ordinary |
14:41:25 - 04-Jul-25 |
| Sell* | 162 | 486.745p | Ordinary |
14:41:09 - 04-Jul-25 |
| Sell* | 2,145 | 486.155p | Ordinary |
14:41:06 - 04-Jul-25 |
| Buy* | 538 | 487.00p | Automatic Execution |
14:41:06 - 04-Jul-25 |
| Buy* | 192 | 487.00p | Automatic Execution |
14:41:06 - 04-Jul-25 |
| Buy* | 214 | 487.00p | Automatic Execution |
14:41:06 - 04-Jul-25 |
| Buy* | 1,097 | 487.00p | Automatic Execution |
14:41:06 - 04-Jul-25 |
| Sell* | 600 | 486.155p | Ordinary |
14:37:46 - 04-Jul-25 |
| Sell* | 902 | 486.155p | Ordinary |
14:36:41 - 04-Jul-25 |
| Sell* | 2,143 | 486.155p | Ordinary |
14:36:24 - 04-Jul-25 |
| Sell* | 9,648 | 486.251p | Ordinary |
14:36:01 - 04-Jul-25 |
| Sell* | 20 | 486.155p | Ordinary |
14:35:25 - 04-Jul-25 |
| Sell* | 5 | 486.155p | Ordinary |
14:34:49 - 04-Jul-25 |
| Buy* | 2,043 | 486.739p | Ordinary |
14:32:41 - 04-Jul-25 |
| Buy* | 61 | 486.50p | Automatic Execution |
14:31:00 - 04-Jul-25 |
| Buy* | 92 | 486.50p | Automatic Execution |
14:31:00 - 04-Jul-25 |
| Buy* | 111 | 486.50p | Automatic Execution |
14:31:00 - 04-Jul-25 |
| Buy* | 260 | 486.50p | Automatic Execution |
14:31:00 - 04-Jul-25 |
| Buy* | 518 | 486.50p | Automatic Execution |
14:31:00 - 04-Jul-25 |
| Buy* | 51 | 486.24p | Ordinary |
14:30:22 - 04-Jul-25 |
| Sell* | 1,000 | 485.751p | Ordinary |
14:29:16 - 04-Jul-25 |
| Sell* | 6,173 | 485.9589p | Ordinary |
14:26:38 - 04-Jul-25 |
| Buy* | 1,112 | 486.0445p | Ordinary |
14:24:09 - 04-Jul-25 |
| Buy* | 80 | 486.044p | Ordinary |
14:21:24 - 04-Jul-25 |
| Buy* | 1,840 | 486.045p | Ordinary |
14:20:30 - 04-Jul-25 |
| Sell* | 617 | 485.7485p | Ordinary |
14:19:35 - 04-Jul-25 |
| Buy* | 41 | 486.50p | Automatic Execution |
14:18:10 - 04-Jul-25 |
| Sell* | 500 | 485.75p | Ordinary |
14:16:42 - 04-Jul-25 |
| Buy* | 80 | 486.262p | Ordinary |
14:16:34 - 04-Jul-25 |
| Buy* | 608 | 486.125p | Ordinary |
14:15:35 - 04-Jul-25 |
| Buy* | 2,058 | 486.338p | Ordinary |
14:12:53 - 04-Jul-25 |
| Buy* | 15 | 486.50p | Automatic Execution |
14:11:38 - 04-Jul-25 |
| Buy* | 188 | 486.50p | Automatic Execution |
14:11:38 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:10:53 - 04-Jul-25 |
| Buy* | 1 | 486.50p | SI Trade |
14:10:53 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:10:53 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:08:54 - 04-Jul-25 |
| Sell* | 905 | 486.1232p | Ordinary |
14:07:40 - 04-Jul-25 |
| Sell* | 3 | 485.748p | Ordinary |
14:06:59 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Buy* | 1 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Buy* | 1 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Buy* | 1 | 486.50p | SI Trade |
14:06:43 - 04-Jul-25 |
| Buy* | 5 | 486.50p | Automatic Execution |
14:05:30 - 04-Jul-25 |
| Buy* | 15 | 486.50p | Automatic Execution |
14:05:30 - 04-Jul-25 |
| Sell* | 49 | 485.748p | Ordinary |
14:05:10 - 04-Jul-25 |
| Sell* | 68 | 485.748p | Ordinary |
14:02:52 - 04-Jul-25 |
| Sell* | 258 | 486.124p | Ordinary |
14:01:27 - 04-Jul-25 |
| Sell* | 1,600 | 485.7465p | Ordinary |
14:00:17 - 04-Jul-25 |
| Sell* | 6 | 485.748p | Ordinary |
13:56:29 - 04-Jul-25 |
| Buy* | 1 | 486.50p | SI Trade |
13:54:22 - 04-Jul-25 |
| Buy* | 3 | 486.50p | SI Trade |
13:51:08 - 04-Jul-25 |
| Sell* | 50 | 485.748p | Ordinary |
13:49:57 - 04-Jul-25 |
| Sell* | 3,088 | 485.748p | Ordinary |
13:49:41 - 04-Jul-25 |
| Sell* | 1,000 | 485.772p | Ordinary |
13:47:16 - 04-Jul-25 |
| Buy* | 61 | 486.50p | SI Trade |
13:46:16 - 04-Jul-25 |
| Sell* | 2,058 | 485.748p | Ordinary |
13:44:56 - 04-Jul-25 |
| Sell* | 750 | 486.00p | Automatic Execution |
13:43:52 - 04-Jul-25 |
| Sell* | 941 | 486.00p | Automatic Execution |
13:43:52 - 04-Jul-25 |
| Sell* | 99 | 485.7465p | Ordinary |
13:32:30 - 04-Jul-25 |
| Sell* | 900 | 486.00p | Automatic Execution |
13:30:31 - 04-Jul-25 |
| Sell* | 60,000 | 486.00p | Negotiated Trade |
13:29:26 - 04-Jul-25 |
| Sell* | 614 | 486.124p | Ordinary |
13:28:31 - 04-Jul-25 |
| Sell* | 18 | 486.124p | Ordinary |
13:25:17 - 04-Jul-25 |
| Sell* | 900 | 486.00p | SI Trade |
13:22:56 - 04-Jul-25 |
| Sell* | 55 | 485.748p | Ordinary |
13:22:15 - 04-Jul-25 |
| Sell* | 3,154 | 485.60p | Ordinary |
13:17:44 - 04-Jul-25 |
| Sell* | 4,791 | 485.60p | Ordinary |
13:17:20 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:12:34 - 04-Jul-25 |
| Buy* | 539 | 486.50p | SI Trade |
13:12:18 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:10 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:10 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:11:04 - 04-Jul-25 |
| Unknown* | 0 | 485.50p | OTC Trade |
13:10:52 - 04-Jul-25 |
| Sell* | 2,047 | 485.7485p | Ordinary |
13:10:18 - 04-Jul-25 |
| Sell* | 531 | 486.00p | Automatic Execution |
13:04:07 - 04-Jul-25 |
| Sell* | 138 | 486.00p | SI Trade |
13:03:09 - 04-Jul-25 |
| Sell* | 3,388 | 486.00p | Automatic Execution |
13:03:09 - 04-Jul-25 |
| Buy* | 111 | 486.00p | Automatic Execution |
13:03:09 - 04-Jul-25 |
| Buy* | 426 | 486.00p | Automatic Execution |
13:03:09 - 04-Jul-25 |
| Buy* | 3 | 486.00p | Automatic Execution |
13:01:08 - 04-Jul-25 |
| Buy* | 56 | 486.00p | Automatic Execution |
13:01:08 - 04-Jul-25 |
| Buy* | 25 | 486.00p | Automatic Execution |
13:01:08 - 04-Jul-25 |
| Buy* | 23 | 486.00p | Automatic Execution |
13:01:08 - 04-Jul-25 |
| Buy* | 24 | 486.00p | Automatic Execution |
13:01:08 - 04-Jul-25 |
| Buy* | 1 | 485.85p | Ordinary |
13:00:56 - 04-Jul-25 |
| Buy* | 240 | 486.00p | SI Trade |
12:59:56 - 04-Jul-25 |
| Buy* | 216 | 486.00p | SI Trade |
12:58:38 - 04-Jul-25 |
| Sell* | 310 | 485.73p | Ordinary |
12:55:27 - 04-Jul-25 |
| Sell* | 280 | 485.714p | Ordinary |
12:54:16 - 04-Jul-25 |
| Buy* | 45 | 486.00p | Automatic Execution |
12:54:08 - 04-Jul-25 |
| Buy* | 45 | 486.00p | Automatic Execution |
12:54:08 - 04-Jul-25 |
| Buy* | 30 | 486.00p | Automatic Execution |
12:54:08 - 04-Jul-25 |
| Buy* | 15 | 486.00p | Automatic Execution |
12:54:08 - 04-Jul-25 |
| Sell* | 202 | 485.625p | Ordinary |
12:53:00 - 04-Jul-25 |
| Buy* | 15 | 486.00p | Automatic Execution |
12:52:58 - 04-Jul-25 |
| Sell* | 825 | 485.645p | Ordinary |
12:51:59 - 04-Jul-25 |
| Buy* | 30 | 486.00p | SI Trade |
12:51:39 - 04-Jul-25 |
| Buy* | 65 | 485.85p | Ordinary |
12:46:55 - 04-Jul-25 |
| Sell* | 2,138 | 486.00p | Automatic Execution |
12:46:55 - 04-Jul-25 |
| Sell* | 19 | 486.125p | Ordinary |
12:43:37 - 04-Jul-25 |
| Sell* | 2,057 | 486.1242p | Ordinary |
12:41:38 - 04-Jul-25 |
| Sell* | 451 | 486.125p | Ordinary |
12:37:05 - 04-Jul-25 |
| Buy* | 682 | 486.50p | SI Trade |
12:36:25 - 04-Jul-25 |
| Sell* | 103 | 486.1242p | Ordinary |
12:31:23 - 04-Jul-25 |
| Sell* | 590 | 486.125p | Ordinary |
12:29:52 - 04-Jul-25 |
| Sell* | 101 | 486.125p | Ordinary |
12:28:28 - 04-Jul-25 |
| Sell* | 268 | 486.1242p | Ordinary |
12:27:13 - 04-Jul-25 |
| Sell* | 6,140 | 486.125p | Ordinary |
12:26:19 - 04-Jul-25 |
| Sell* | 29 | 486.125p | Ordinary |
12:26:07 - 04-Jul-25 |
| Sell* | 1,000 | 486.05p | Ordinary |
12:25:41 - 04-Jul-25 |
| Unknown* | 0 | 486.50p | SI Trade |
12:25:23 - 04-Jul-25 |
| Buy* | 2 | 486.50p | SI Trade |
12:25:23 - 04-Jul-25 |
| Buy* | 44 | 486.50p | SI Trade |
12:25:23 - 04-Jul-25 |
| Sell* | 423 | 486.058p | SI Trade |
12:22:46 - 04-Jul-25 |
| Sell* | 87 | 486.1242p | Ordinary |
12:18:09 - 04-Jul-25 |
| Sell* | 802 | 486.125p | Ordinary |
12:15:24 - 04-Jul-25 |
| Sell* | 104 | 486.156p | Ordinary |
12:13:47 - 04-Jul-25 |
| Sell* | 914 | 486.135p | Ordinary |
12:04:56 - 04-Jul-25 |
| Sell* | 360 | 486.125p | Ordinary |
12:04:34 - 04-Jul-25 |
| Sell* | 203 | 486.1242p | Ordinary |
12:02:01 - 04-Jul-25 |
| Buy* | 16 | 486.50p | Automatic Execution |
12:01:01 - 04-Jul-25 |