| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,218 | 393.50p | Uncrossing Trade |
16:35:08 - 01-Aug-25 |
| Buy* | 1 | 394.50p | SI Trade |
16:29:55 - 01-Aug-25 |
| Sell* | 3,950 | 393.7128p | Ordinary |
16:29:09 - 01-Aug-25 |
| Sell* | 1,703 | 393.50p | Automatic Execution |
16:29:00 - 01-Aug-25 |
| Sell* | 800 | 393.50p | Automatic Execution |
16:29:00 - 01-Aug-25 |
| Sell* | 1,000 | 393.7154p | Ordinary |
16:26:07 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
16:25:46 - 01-Aug-25 |
| Sell* | 3,000 | 393.7154p | Ordinary |
16:23:22 - 01-Aug-25 |
| Sell* | 255 | 393.987p | Ordinary |
16:21:46 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
16:20:00 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 2 | 394.50p | SI Trade |
16:20:00 - 01-Aug-25 |
| Sell* | 1,195 | 394.23p | Negotiated Trade |
16:18:03 - 01-Aug-25 |
| Sell* | 630 | 394.2154p | Ordinary |
16:13:25 - 01-Aug-25 |
| Sell* | 3,300 | 394.411p | Ordinary |
16:11:29 - 01-Aug-25 |
| Buy* | 342 | 394.50p | Automatic Execution |
16:07:04 - 01-Aug-25 |
| Buy* | 750 | 394.00p | Automatic Execution |
16:06:21 - 01-Aug-25 |
| Buy* | 18 | 394.00p | Automatic Execution |
16:05:39 - 01-Aug-25 |
| Buy* | 25 | 394.00p | Automatic Execution |
16:05:39 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
16:05:39 - 01-Aug-25 |
| Sell* | 2,021 | 393.6082p | Ordinary |
16:03:45 - 01-Aug-25 |
| Sell* | 1,262 | 393.6095p | Ordinary |
16:00:49 - 01-Aug-25 |
| Buy* | 187 | 394.00p | Automatic Execution |
16:00:11 - 01-Aug-25 |
| Buy* | 25 | 394.38p | Ordinary |
15:55:51 - 01-Aug-25 |
| Buy* | 1 | 393.94p | Ordinary |
15:55:11 - 01-Aug-25 |
| Sell* | 2,500 | 393.6095p | Ordinary |
15:53:30 - 01-Aug-25 |
| Buy* | 189 | 394.00p | Automatic Execution |
15:52:52 - 01-Aug-25 |
| Buy* | 216 | 394.00p | Automatic Execution |
15:51:05 - 01-Aug-25 |
| Buy* | 289 | 394.00p | Automatic Execution |
15:51:05 - 01-Aug-25 |
| Buy* | 38 | 394.00p | Automatic Execution |
15:45:16 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
15:45:09 - 01-Aug-25 |
| Buy* | 90 | 394.00p | Automatic Execution |
15:45:09 - 01-Aug-25 |
| Buy* | 190 | 394.00p | Automatic Execution |
15:45:09 - 01-Aug-25 |
| Buy* | 20 | 394.00p | Automatic Execution |
15:45:03 - 01-Aug-25 |
| Buy* | 41 | 394.00p | Automatic Execution |
15:45:03 - 01-Aug-25 |
| Sell* | 6 | 393.50p | Automatic Execution |
15:41:36 - 01-Aug-25 |
| Buy* | 442 | 394.00p | Automatic Execution |
15:41:33 - 01-Aug-25 |
| Sell* | 4 | 393.50p | SI Trade |
15:37:25 - 01-Aug-25 |
| Sell* | 1,100 | 393.705p | Ordinary |
15:37:06 - 01-Aug-25 |
| Buy* | 22 | 394.00p | Automatic Execution |
15:36:56 - 01-Aug-25 |
| Buy* | 25 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 134 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 114 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 57 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
15:36:49 - 01-Aug-25 |
| Unknown* | 0 | 393.50p | SI Trade |
15:35:43 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
15:35:43 - 01-Aug-25 |
| Buy* | 951 | 394.005p | Ordinary |
15:35:18 - 01-Aug-25 |
| Sell* | 4,400 | 393.72p | Ordinary |
15:33:20 - 01-Aug-25 |
| Sell* | 511 | 393.962p | Ordinary |
15:31:54 - 01-Aug-25 |
| Sell* | 253 | 393.9967p | Ordinary |
15:29:21 - 01-Aug-25 |
| Sell* | 125 | 394.0006p | Ordinary |
15:28:18 - 01-Aug-25 |
| Unknown* | 1 | 394.50p | SI Trade |
15:27:22 - 01-Aug-25 |
| Sell* | 870 | 393.91p | Ordinary |
15:26:03 - 01-Aug-25 |
| Sell* | 156 | 393.8347p | Ordinary |
15:25:29 - 01-Aug-25 |
| Unknown* | 0 | 393.50p | SI Trade |
15:22:46 - 01-Aug-25 |
| Sell* | 1,690 | 393.964p | Ordinary |
15:21:20 - 01-Aug-25 |
| Sell* | 992 | 393.8373p | Ordinary |
15:20:37 - 01-Aug-25 |
| Buy* | 191 | 394.00p | Automatic Execution |
15:18:40 - 01-Aug-25 |
| Buy* | 173 | 394.00p | Automatic Execution |
15:18:40 - 01-Aug-25 |
| Buy* | 1,337 | 394.00p | Automatic Execution |
15:18:40 - 01-Aug-25 |
| Sell* | 1,405 | 393.463p | Ordinary |
15:18:24 - 01-Aug-25 |
| Buy* | 1,595 | 393.50p | Automatic Execution |
15:17:45 - 01-Aug-25 |
| Sell* | 212 | 392.8373p | Ordinary |
15:17:35 - 01-Aug-25 |
| Sell* | 1 | 392.91p | Ordinary |
15:17:35 - 01-Aug-25 |
| Sell* | 509 | 392.8373p | Ordinary |
15:17:27 - 01-Aug-25 |
| Buy* | 19 | 393.50p | Automatic Execution |
15:16:11 - 01-Aug-25 |
| Buy* | 19 | 393.50p | Automatic Execution |
15:16:11 - 01-Aug-25 |
| Sell* | 381 | 392.8373p | Ordinary |
15:15:17 - 01-Aug-25 |
| Unknown* | 0 | 392.00p | SI Trade |
15:13:56 - 01-Aug-25 |
| Sell* | 759 | 392.8383p | Ordinary |
15:13:46 - 01-Aug-25 |
| Sell* | 3,644 | 392.953p | Ordinary |
15:12:12 - 01-Aug-25 |
| Sell* | 1,524 | 392.937p | Ordinary |
15:10:50 - 01-Aug-25 |
| Sell* | 11,050 | 392.72p | Ordinary |
15:10:11 - 01-Aug-25 |
| Buy* | 109 | 392.50p | Automatic Execution |
15:08:42 - 01-Aug-25 |
| Buy* | 19 | 392.50p | Automatic Execution |
15:08:27 - 01-Aug-25 |
| Sell* | 2,000 | 392.3409p | Ordinary |
15:06:02 - 01-Aug-25 |
| Buy* | 12 | 393.50p | SI Trade |
15:05:11 - 01-Aug-25 |
| Buy* | 19 | 393.00p | Automatic Execution |
15:03:56 - 01-Aug-25 |
| Sell* | 270 | 391.50p | SI Trade |
14:54:33 - 01-Aug-25 |
| Buy* | 7 | 392.50p | SI Trade |
14:54:12 - 01-Aug-25 |
| Sell* | 1,040 | 392.0128p | Ordinary |
14:50:48 - 01-Aug-25 |
| Sell* | 2,648 | 392.398p | Ordinary |
14:44:01 - 01-Aug-25 |
| Unknown* | 0 | 393.50p | SI Trade |
14:37:37 - 01-Aug-25 |
| Sell* | 500 | 392.3455p | Ordinary |
14:35:29 - 01-Aug-25 |
| Unknown* | 0 | 393.00p | SI Trade |
14:35:29 - 01-Aug-25 |
| Sell* | 1,138 | 392.8481p | Ordinary |
14:34:55 - 01-Aug-25 |
| Sell* | 2,528 | 393.3491p | Ordinary |
14:18:43 - 01-Aug-25 |
| Buy* | 2,515 | 393.606p | Ordinary |
14:09:49 - 01-Aug-25 |
| Sell* | 842 | 393.615p | Ordinary |
14:08:43 - 01-Aug-25 |
| Sell* | 1,642 | 393.3517p | Ordinary |
14:07:50 - 01-Aug-25 |
| Sell* | 508 | 393.3527p | Ordinary |
14:04:53 - 01-Aug-25 |
| Sell* | 1,262 | 393.3553p | Ordinary |
14:02:21 - 01-Aug-25 |
| Sell* | 129 | 393.615p | Ordinary |
13:58:20 - 01-Aug-25 |
| Buy* | 6 | 394.50p | SI Trade |
13:57:56 - 01-Aug-25 |
| Sell* | 2,500 | 394.113p | Ordinary |
13:49:47 - 01-Aug-25 |
| Buy* | 2 | 395.00p | SI Trade |
13:48:06 - 01-Aug-25 |
| Sell* | 635 | 394.115p | Ordinary |
13:46:59 - 01-Aug-25 |
| Buy* | 19 | 394.00p | Automatic Execution |
13:40:10 - 01-Aug-25 |
| Unknown* | 0 | 394.00p | SI Trade |
13:37:22 - 01-Aug-25 |
| Buy* | 10 | 394.00p | SI Trade |
13:36:18 - 01-Aug-25 |
| Buy* | 53 | 393.41p | Ordinary |
13:34:25 - 01-Aug-25 |
| Sell* | 126 | 393.5345p | Ordinary |
13:31:57 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
13:29:50 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
13:25:08 - 01-Aug-25 |
| Sell* | 1,010 | 393.5384p | Ordinary |
13:24:24 - 01-Aug-25 |
| Buy* | 30 | 394.50p | SI Trade |
13:23:02 - 01-Aug-25 |
| Buy* | 5 | 394.50p | SI Trade |
13:20:25 - 01-Aug-25 |
| Buy* | 28 | 394.00p | Automatic Execution |
13:20:25 - 01-Aug-25 |
| Buy* | 83 | 394.00p | Automatic Execution |
13:20:25 - 01-Aug-25 |
| Buy* | 716 | 394.00p | Automatic Execution |
13:20:25 - 01-Aug-25 |
| Buy* | 75 | 394.00p | Automatic Execution |
13:20:25 - 01-Aug-25 |
| Sell* | 628 | 394.00p | Automatic Execution |
13:20:25 - 01-Aug-25 |
| Sell* | 2,000 | 394.11p | Ordinary |
13:19:05 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
13:17:10 - 01-Aug-25 |
| Sell* | 1,872 | 394.00p | Automatic Execution |
13:17:10 - 01-Aug-25 |
| Sell* | 4,300 | 394.36p | Ordinary |
13:12:43 - 01-Aug-25 |
| Buy* | 5 | 395.00p | SI Trade |
13:10:40 - 01-Aug-25 |
| Sell* | 24,501 | 393.4375p | Ordinary |
13:09:16 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
13:03:48 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
13:03:48 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
12:59:49 - 01-Aug-25 |
| Buy* | 3 | 395.00p | SI Trade |
12:53:12 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
12:53:12 - 01-Aug-25 |
| Buy* | 19 | 394.50p | Automatic Execution |
12:51:07 - 01-Aug-25 |
| Sell* | 2,000 | 394.102p | Ordinary |
12:39:59 - 01-Aug-25 |
| Sell* | 504 | 393.8769p | Ordinary |
12:39:45 - 01-Aug-25 |
| Buy* | 1,017 | 394.115p | Ordinary |
12:39:40 - 01-Aug-25 |
| Sell* | 875 | 394.3769p | Ordinary |
12:33:54 - 01-Aug-25 |
| Sell* | 852 | 394.3779p | Ordinary |
12:28:29 - 01-Aug-25 |
| Unknown* | 45 | 394.50p | SI Trade |
12:27:47 - 01-Aug-25 |
| Sell* | 645 | 393.8805p | Ordinary |
12:27:25 - 01-Aug-25 |
| Buy* | 80 | 394.50p | SI Trade |
12:27:20 - 01-Aug-25 |
| Sell* | 555 | 393.8815p | Ordinary |
12:27:00 - 01-Aug-25 |
| Buy* | 172 | 394.00p | Automatic Execution |
12:23:41 - 01-Aug-25 |
| Buy* | 3 | 394.32p | Ordinary |
12:16:56 - 01-Aug-25 |
| Sell* | 1,190 | 393.5762p | Ordinary |
12:16:40 - 01-Aug-25 |
| Sell* | 750 | 393.5777p | Ordinary |
12:15:27 - 01-Aug-25 |
| Buy* | 319 | 393.852p | Ordinary |
12:14:20 - 01-Aug-25 |
| Buy* | 1,817 | 393.826p | Ordinary |
12:11:35 - 01-Aug-25 |
| Buy* | 1 | 394.50p | SI Trade |
12:05:25 - 01-Aug-25 |
| Sell* | 1,905 | 393.5831p | Ordinary |
12:01:30 - 01-Aug-25 |
| Sell* | 126 | 393.587p | Ordinary |
11:59:31 - 01-Aug-25 |
| Sell* | 126 | 393.5885p | Ordinary |
11:57:28 - 01-Aug-25 |
| Sell* | 126 | 393.5924p | Ordinary |
11:56:14 - 01-Aug-25 |
| Sell* | 125 | 393.5938p | Ordinary |
11:55:12 - 01-Aug-25 |
| Sell* | 126 | 393.5977p | Ordinary |
11:54:06 - 01-Aug-25 |
| Unknown* | 0 | 395.00p | SI Trade |
11:45:49 - 01-Aug-25 |
| Sell* | 6,750 | 393.8984p | Ordinary |
11:44:56 - 01-Aug-25 |
| Sell* | 6,318 | 393.5992p | Ordinary |
11:42:10 - 01-Aug-25 |
| Unknown* | 0 | 394.50p | SI Trade |
11:41:45 - 01-Aug-25 |
| Buy* | 3 | 395.00p | SI Trade |
11:38:22 - 01-Aug-25 |
| Buy* | 750 | 394.485p | Ordinary |
11:36:54 - 01-Aug-25 |
| Sell* | 6,310 | 394.1031p | Ordinary |
11:36:40 - 01-Aug-25 |
| Sell* | 94 | 394.1031p | Ordinary |
11:35:40 - 01-Aug-25 |
| Sell* | 900 | 394.6031p | Ordinary |
11:31:23 - 01-Aug-25 |
| Sell* | 984 | 394.6046p | Ordinary |
11:29:19 - 01-Aug-25 |
| Sell* | 63 | 394.615p | Ordinary |
11:28:58 - 01-Aug-25 |
| Sell* | 3,780 | 394.6085p | Ordinary |
11:27:59 - 01-Aug-25 |
| Buy* | 42 | 395.50p | SI Trade |
11:27:11 - 01-Aug-25 |
| Buy* | 15 | 395.50p | SI Trade |
11:27:11 - 01-Aug-25 |
| Sell* | 5,774 | 394.6085p | Ordinary |
11:25:56 - 01-Aug-25 |
| Sell* | 2,017 | 394.6099p | Ordinary |
11:25:34 - 01-Aug-25 |
| Sell* | 1,100 | 394.6138p | Ordinary |
11:20:07 - 01-Aug-25 |
| Sell* | 2,366 | 394.566p | Ordinary |
11:18:02 - 01-Aug-25 |
| Buy* | 18,632 | 395.0144p | Ordinary |
11:13:56 - 01-Aug-25 |
| Sell* | 4,345 | 394.9092p | Ordinary |
11:13:39 - 01-Aug-25 |
| Sell* | 500 | 394.4102p | Ordinary |
11:10:36 - 01-Aug-25 |
| Sell* | 1,000 | 394.4128p | Ordinary |
11:10:11 - 01-Aug-25 |
| Sell* | 24 | 394.50p | Automatic Execution |
11:02:34 - 01-Aug-25 |
| Sell* | 1,976 | 394.50p | Automatic Execution |
11:02:34 - 01-Aug-25 |
| Sell* | 1,024 | 394.50p | Automatic Execution |
11:02:34 - 01-Aug-25 |
| Sell* | 1,270 | 394.50p | Automatic Execution |
11:02:34 - 01-Aug-25 |
| Sell* | 224 | 394.91p | Ordinary |
10:59:14 - 01-Aug-25 |
| Buy* | 2,343 | 395.0067p | Ordinary |
10:51:57 - 01-Aug-25 |
| Sell* | 3,779 | 394.9138p | Ordinary |
10:50:39 - 01-Aug-25 |
| Sell* | 918 | 394.91p | Ordinary |
10:49:13 - 01-Aug-25 |
| Buy* | 1,379 | 394.61p | Ordinary |
10:48:20 - 01-Aug-25 |
| Buy* | 4,831 | 394.623p | Ordinary |
10:46:57 - 01-Aug-25 |
| Sell* | 4,853 | 394.487p | Ordinary |
10:45:59 - 01-Aug-25 |
| Sell* | 30,106 | 394.487p | Ordinary |
10:45:36 - 01-Aug-25 |
| Sell* | 4,910 | 394.4164p | Ordinary |
10:45:35 - 01-Aug-25 |
| Sell* | 7,708 | 394.487p | Ordinary |
10:44:40 - 01-Aug-25 |
| Sell* | 609 | 394.487p | Ordinary |
10:44:12 - 01-Aug-25 |
| Sell* | 4,977 | 394.487p | Ordinary |
10:41:59 - 01-Aug-25 |
| Buy* | 6 | 395.00p | SI Trade |
10:39:15 - 01-Aug-25 |
| Buy* | 19 | 395.00p | Automatic Execution |
10:39:15 - 01-Aug-25 |
| Buy* | 125 | 395.00p | SI Trade |
10:38:35 - 01-Aug-25 |
| Buy* | 69 | 395.00p | SI Trade |
10:38:35 - 01-Aug-25 |
| Sell* | 3,000 | 394.4174p | Ordinary |
10:36:25 - 01-Aug-25 |
| Sell* | 2,000 | 394.487p | Ordinary |
10:33:56 - 01-Aug-25 |
| Buy* | 2 | 395.00p | SI Trade |
10:33:23 - 01-Aug-25 |
| Sell* | 814 | 394.487p | Ordinary |
10:30:33 - 01-Aug-25 |
| Buy* | 929 | 394.50p | Automatic Execution |
10:28:00 - 01-Aug-25 |
| Buy* | 3,000 | 394.50p | Automatic Execution |
10:28:00 - 01-Aug-25 |
| Buy* | 2,189 | 394.50p | Automatic Execution |
10:28:00 - 01-Aug-25 |
| Buy* | 80 | 394.50p | Automatic Execution |
10:25:12 - 01-Aug-25 |
| Buy* | 171 | 394.50p | Automatic Execution |
10:25:12 - 01-Aug-25 |