| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000,000 | 305.417p | SI Trade |
18:30:38 - 01-Jul-25 |
| Unknown* | 9,000,000 | 305.264p | SI Trade |
18:30:38 - 01-Jul-25 |
| Unknown* | -1,000,000 | 306.462p | SI Trade Correction |
17:22:56 - 01-Jul-25 |
| Unknown* | -1,000,000 | 306.309p | SI Trade Correction |
17:22:56 - 01-Jul-25 |
| Buy* | 1,000,000 | 306.462p | SI Trade |
17:22:56 - 01-Jul-25 |
| Buy* | 1,000,000 | 306.309p | SI Trade |
17:22:56 - 01-Jul-25 |
| Buy* | 2,983 | 305.00p | SI Trade Negotiated Trade |
16:52:10 - 01-Jul-25 |
| Buy* | 25,525 | 306.38p | SI Trade Negotiated Trade |
16:47:01 - 01-Jul-25 |
| Unknown* | 1,858,258 | 305.031p | SI Trade Negotiated Trade |
16:40:26 - 01-Jul-25 |
| Unknown* | 3,634,497 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 204,094 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 178,877 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 289,489 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 162,233 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 662,546 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 38,981 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 161,247 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Buy* | 316,471 | 305.00p | SI Trade |
16:36:31 - 01-Jul-25 |
| Sell* | 1,965 | 305.00p | Automatic Execution |
16:36:13 - 01-Jul-25 |
| Sell* | 5,535 | 305.00p | Automatic Execution |
16:36:13 - 01-Jul-25 |
| Sell* | 5,809 | 305.00p | Automatic Execution |
16:36:13 - 01-Jul-25 |
| Sell* | 3,346 | 305.00p | Automatic Execution |
16:36:13 - 01-Jul-25 |
| Sell* | 10,310 | 305.00p | Automatic Execution |
16:36:13 - 01-Jul-25 |
| Sell* | 1,563 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 1,562 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 3,125 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 6,250 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 12,500 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 25,000 | 305.00p | Automatic Execution |
16:36:12 - 01-Jul-25 |
| Sell* | 108,351 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 152,386 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 72,541 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 102,181 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 161,377 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 151,811 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 120,522 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 23,881 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 250,000 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 660,115 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 7,182 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 250,000 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 87,638 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 250,000 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 13,450 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 252,505 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 161,377 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 36,198 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 63,436 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 55,729 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 12,989 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 250,000 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 33,952 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 4,356 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 250,000 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 660,116 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 526,900 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 210,959 | 305.00p | SI Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 54,465,826 | 305.00p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 12 | 306.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Buy* | 1,530 | 306.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Buy* | 366 | 306.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Unknown* | 0 | 306.20p | SI Trade |
16:29:17 - 01-Jul-25 |
| Sell* | 604 | 306.00p | Automatic Execution |
16:28:10 - 01-Jul-25 |
| Sell* | 86 | 306.00p | Automatic Execution |
16:28:10 - 01-Jul-25 |
| Sell* | 70,000 | 306.05p | Ordinary |
16:27:16 - 01-Jul-25 |
| Buy* | 2,356 | 306.20p | Automatic Execution |
16:26:11 - 01-Jul-25 |
| Buy* | 715 | 306.20p | Automatic Execution |
16:26:11 - 01-Jul-25 |
| Sell* | 98 | 306.20p | Automatic Execution |
16:25:57 - 01-Jul-25 |
| Sell* | 872 | 306.20p | Automatic Execution |
16:25:57 - 01-Jul-25 |
| Buy* | 58 | 306.40p | Automatic Execution |
16:24:34 - 01-Jul-25 |
| Buy* | 1,894 | 306.40p | Automatic Execution |
16:24:17 - 01-Jul-25 |
| Buy* | 606 | 306.40p | Automatic Execution |
16:24:17 - 01-Jul-25 |
| Unknown* | 0 | 306.60p | SI Trade |
16:23:56 - 01-Jul-25 |
| Buy* | 2,266 | 306.40p | Automatic Execution |
16:23:56 - 01-Jul-25 |
| Buy* | 234 | 306.40p | Automatic Execution |
16:23:23 - 01-Jul-25 |
| Buy* | 463 | 306.40p | Automatic Execution |
16:23:23 - 01-Jul-25 |
| Buy* | 13,475 | 306.20p | Automatic Execution |
16:23:20 - 01-Jul-25 |
| Sell* | 1,033 | 306.20p | Automatic Execution |
16:23:20 - 01-Jul-25 |
| Sell* | 1,604 | 306.20p | Automatic Execution |
16:23:20 - 01-Jul-25 |
| Buy* | 101 | 306.40p | Automatic Execution |
16:22:32 - 01-Jul-25 |
| Buy* | 171 | 306.40p | Automatic Execution |
16:22:32 - 01-Jul-25 |
| Buy* | 1,021 | 306.40p | Automatic Execution |
16:22:01 - 01-Jul-25 |
| Buy* | 1,033 | 306.40p | Automatic Execution |
16:22:01 - 01-Jul-25 |
| Buy* | 174 | 306.40p | Automatic Execution |
16:21:59 - 01-Jul-25 |
| Buy* | 1,984 | 306.40p | Automatic Execution |
16:21:59 - 01-Jul-25 |
| Sell* | 516 | 306.40p | Automatic Execution |
16:21:59 - 01-Jul-25 |
| Buy* | 1,274 | 306.40p | Automatic Execution |
16:21:59 - 01-Jul-25 |
| Buy* | 1,226 | 306.40p | Automatic Execution |
16:21:59 - 01-Jul-25 |
| Buy* | 12,000 | 306.40p | Ordinary |
16:21:58 - 01-Jul-25 |
| Buy* | 2,500 | 306.40p | Automatic Execution |
16:21:57 - 01-Jul-25 |
| Buy* | 1,924 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 576 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Buy* | 1 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Buy* | 1,924 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 576 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Buy* | 2,463 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 37 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 114 | 306.20p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 704 | 306.20p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 1,104 | 306.20p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 576 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Buy* | 413 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 715 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 1,372 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 2,500 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 2,500 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 2,500 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 1,128 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 1,372 | 306.40p | Automatic Execution |
16:21:56 - 01-Jul-25 |
| Sell* | 1,043 | 306.60p | Automatic Execution |
16:19:55 - 01-Jul-25 |
| Sell* | 605 | 306.60p | Automatic Execution |
16:19:55 - 01-Jul-25 |
| Unknown* | 0 | 307.00p | SI Trade |
16:18:50 - 01-Jul-25 |
| Sell* | 7,500 | 306.55p | Ordinary |
16:16:02 - 01-Jul-25 |
| Sell* | 25,000 | 306.55p | Ordinary |
16:15:56 - 01-Jul-25 |
| Sell* | 35 | 306.60p | Automatic Execution |
16:06:39 - 01-Jul-25 |
| Unknown* | 0 | 306.80p | SI Trade |
16:05:51 - 01-Jul-25 |
| Buy* | 21,571 | 306.60p | Automatic Execution |
16:05:51 - 01-Jul-25 |
| Buy* | 20,420 | 306.60p | Automatic Execution |
16:05:51 - 01-Jul-25 |
| Buy* | 30 | 306.60p | Automatic Execution |
16:05:51 - 01-Jul-25 |
| Buy* | 2,318 | 306.60p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 3,400 | 306.50p | Ordinary |
16:03:09 - 01-Jul-25 |
| Buy* | 1,581 | 306.60p | Automatic Execution |
16:03:09 - 01-Jul-25 |
| Buy* | 81 | 306.80p | Automatic Execution |
15:59:09 - 01-Jul-25 |
| Buy* | 715 | 306.80p | Automatic Execution |
15:59:09 - 01-Jul-25 |
| Buy* | 3,227 | 306.60p | Automatic Execution |
15:58:23 - 01-Jul-25 |
| Buy* | 1,011 | 306.60p | Automatic Execution |
15:55:23 - 01-Jul-25 |
| Buy* | 4 | 306.60p | SI Trade |
15:54:49 - 01-Jul-25 |
| Unknown* | 765,971 | 306.80p | OTC Trade |
15:49:43 - 01-Jul-25 |
| Unknown* | 765,971 | 306.80p | OTC Trade |
15:48:55 - 01-Jul-25 |
| Buy* | 909 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 4,059 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 174 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 1,617 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 671 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 88 | 306.60p | Automatic Execution |
15:43:23 - 01-Jul-25 |
| Buy* | 1,705 | 306.40p | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Sell* | 1,248 | 306.40p | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Sell* | 1,180 | 306.40p | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Sell* | 718 | 306.40p | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Sell* | 3 | 306.40p | SI Trade |
15:37:10 - 01-Jul-25 |
| Buy* | 1,617 | 306.60p | Automatic Execution |
15:36:01 - 01-Jul-25 |
| Buy* | 1,079 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 4,230 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 14,052 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 559 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 112 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 18 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 1,528 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 2,582 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 1,104 | 306.40p | Automatic Execution |
15:28:43 - 01-Jul-25 |
| Buy* | 155 | 306.20p | Automatic Execution |
15:25:31 - 01-Jul-25 |
| Buy* | 155 | 306.20p | Automatic Execution |
15:25:31 - 01-Jul-25 |
| Buy* | 1,045 | 306.20p | Automatic Execution |
15:25:31 - 01-Jul-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:22:05 - 01-Jul-25 |
| Buy* | 33 | 306.40p | SI Trade |
15:19:43 - 01-Jul-25 |
| Sell* | 2,631 | 306.20p | Automatic Execution |
15:16:55 - 01-Jul-25 |
| Sell* | 2,473 | 306.20p | Automatic Execution |
15:16:55 - 01-Jul-25 |
| Buy* | 798 | 306.20p | Automatic Execution |
15:16:53 - 01-Jul-25 |
| Buy* | 1,120 | 306.20p | Automatic Execution |
15:16:53 - 01-Jul-25 |
| Buy* | 623 | 306.20p | Automatic Execution |
15:16:53 - 01-Jul-25 |
| Buy* | 5,000 | 306.20p | Automatic Execution |
15:16:53 - 01-Jul-25 |
| Buy* | 573 | 306.20p | Automatic Execution |
15:16:53 - 01-Jul-25 |
| Sell* | 200 | 306.05p | Ordinary |
15:13:16 - 01-Jul-25 |
| Sell* | 5,518 | 306.00p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Buy* | 256 | 306.20p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Buy* | 4,845 | 306.20p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Buy* | 2,690 | 306.20p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Sell* | 31,557 | 306.00p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Sell* | 1,787 | 306.00p | Automatic Execution |
15:09:03 - 01-Jul-25 |
| Sell* | 8,397 | 306.00p | Automatic Execution |
15:09:01 - 01-Jul-25 |
| Sell* | 2,594 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 900 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 9,797 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 621 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 207 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 9,313 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 480 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 715 | 306.00p | Automatic Execution |
15:09:00 - 01-Jul-25 |
| Sell* | 2 | 306.00p | SI Trade |
15:08:47 - 01-Jul-25 |
| Sell* | 915 | 306.20p | Automatic Execution |
15:08:47 - 01-Jul-25 |
| Sell* | 1,620 | 306.20p | Automatic Execution |
15:08:47 - 01-Jul-25 |
| Buy* | 701 | 306.40p | SI Trade |
15:08:40 - 01-Jul-25 |
| Sell* | 700 | 306.20p | SI Trade |
15:08:40 - 01-Jul-25 |
| Buy* | 4 | 306.40p | SI Trade |
15:08:40 - 01-Jul-25 |
| Sell* | 552 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 380 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 80 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 1,289 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 1,902 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 856 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 3,271 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 10,377 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 5,496 | 306.20p | Automatic Execution |
15:08:40 - 01-Jul-25 |
| Sell* | 338 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Sell* | 78 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Sell* | 328 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Sell* | 947 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Sell* | 1,827 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Buy* | 273 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |
| Sell* | 159 | 306.20p | Automatic Execution |
15:02:14 - 01-Jul-25 |