| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 545 | 367.0971p | Ordinary |
16:28:12 - 04-Jul-25 |
| Sell* | 837 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Sell* | 217 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Sell* | 419 | 366.50p | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Buy* | 81 | 367.04p | Ordinary |
16:23:26 - 04-Jul-25 |
| Buy* | 4,050 | 367.0976p | Ordinary |
16:22:33 - 04-Jul-25 |
| Buy* | 2,750 | 367.04p | Ordinary |
16:18:58 - 04-Jul-25 |
| Sell* | 16,000 | 366.90p | Ordinary |
16:16:47 - 04-Jul-25 |
| Sell* | 2,729 | 366.9836p | Ordinary |
16:15:54 - 04-Jul-25 |
| Sell* | 38 | 366.863p | Ordinary |
16:15:43 - 04-Jul-25 |
| Buy* | 6,000 | 367.088p | Ordinary |
16:08:18 - 04-Jul-25 |
| Sell* | 2,750 | 366.90p | Ordinary |
16:06:36 - 04-Jul-25 |
| Sell* | 1,850 | 366.90p | Ordinary |
15:58:38 - 04-Jul-25 |
| Sell* | 18 | 366.50p | Automatic Execution |
15:56:15 - 04-Jul-25 |
| Sell* | 1,118 | 366.50p | Automatic Execution |
15:56:15 - 04-Jul-25 |
| Sell* | 1,100 | 366.50p | Automatic Execution |
15:56:15 - 04-Jul-25 |
| Sell* | 328 | 366.50p | Automatic Execution |
15:56:15 - 04-Jul-25 |
| Buy* | 1 | 367.35p | Ordinary |
15:55:20 - 04-Jul-25 |
| Sell* | 1,626 | 366.90p | Ordinary |
15:51:03 - 04-Jul-25 |
| Buy* | 486 | 367.105p | Ordinary |
15:39:16 - 04-Jul-25 |
| Sell* | 7,669 | 366.9296p | Ordinary |
15:33:35 - 04-Jul-25 |
| Buy* | 22,889 | 366.50p | Automatic Execution |
15:29:11 - 04-Jul-25 |
| Buy* | 61 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Buy* | 300 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Buy* | 625 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 1,095 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 779 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 784 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 218 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 42 | 366.50p | Automatic Execution |
15:29:06 - 04-Jul-25 |
| Sell* | 300 | 366.974p | Ordinary |
15:28:27 - 04-Jul-25 |
| Sell* | 26,490 | 366.964p | Ordinary |
15:27:58 - 04-Jul-25 |
| Sell* | 2 | 366.955p | Ordinary |
15:19:45 - 04-Jul-25 |
| Sell* | 2 | 366.90p | Ordinary |
15:19:45 - 04-Jul-25 |
| Buy* | 1,420 | 367.203p | Ordinary |
15:12:35 - 04-Jul-25 |
| Sell* | 1,355 | 366.90p | Ordinary |
15:08:56 - 04-Jul-25 |
| Sell* | 3,250 | 366.90p | Ordinary |
15:05:44 - 04-Jul-25 |
| Buy* | 5,075 | 367.0836p | Ordinary |
15:00:35 - 04-Jul-25 |
| Sell* | 1 | 366.945p | Ordinary |
14:54:44 - 04-Jul-25 |
| Buy* | 408 | 367.00p | Automatic Execution |
14:50:27 - 04-Jul-25 |
| Buy* | 1,162 | 367.00p | Automatic Execution |
14:50:27 - 04-Jul-25 |
| Buy* | 99 | 367.00p | Automatic Execution |
14:50:27 - 04-Jul-25 |
| Buy* | 1,079 | 366.787p | Ordinary |
14:49:09 - 04-Jul-25 |
| Buy* | 1,077 | 367.00p | Automatic Execution |
14:44:28 - 04-Jul-25 |
| Buy* | 381 | 367.00p | Automatic Execution |
14:44:28 - 04-Jul-25 |
| Sell* | 26,498 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 1,206 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 1,200 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 1,153 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 757 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 740 | 366.00p | Automatic Execution |
14:44:26 - 04-Jul-25 |
| Sell* | 18,032 | 366.436p | Ordinary |
14:43:02 - 04-Jul-25 |
| Sell* | 18,980 | 366.6996p | Ordinary |
14:42:06 - 04-Jul-25 |
| Buy* | 59 | 367.00p | SI Trade |
14:41:49 - 04-Jul-25 |
| Buy* | 667 | 366.50p | Automatic Execution |
14:41:48 - 04-Jul-25 |
| Buy* | 500 | 366.50p | Automatic Execution |
14:41:48 - 04-Jul-25 |
| Sell* | 1,309 | 366.20p | Ordinary |
14:36:03 - 04-Jul-25 |
| Sell* | 2,987 | 365.90p | Ordinary |
14:33:12 - 04-Jul-25 |
| Sell* | 500 | 365.966p | Ordinary |
14:22:40 - 04-Jul-25 |
| Unknown* | 0 | 366.50p | SI Trade |
14:15:33 - 04-Jul-25 |
| Buy* | 1 | 366.50p | SI Trade |
14:15:33 - 04-Jul-25 |
| Sell* | 4,099 | 365.90p | Ordinary |
14:13:06 - 04-Jul-25 |
| Unknown* | 0 | 366.50p | SI Trade |
14:09:53 - 04-Jul-25 |
| Unknown* | 0 | 366.50p | SI Trade |
14:09:53 - 04-Jul-25 |
| Unknown* | 0 | 366.50p | SI Trade |
14:09:53 - 04-Jul-25 |
| Sell* | 4 | 365.927p | Ordinary |
14:09:14 - 04-Jul-25 |
| Sell* | 1,557 | 365.90p | Ordinary |
13:51:58 - 04-Jul-25 |
| Sell* | 888 | 366.00p | Automatic Execution |
13:45:47 - 04-Jul-25 |
| Sell* | 1,500 | 366.2193p | Ordinary |
13:45:15 - 04-Jul-25 |
| Sell* | 111 | 366.2195p | Ordinary |
13:39:12 - 04-Jul-25 |
| Sell* | 486 | 366.215p | Ordinary |
13:35:12 - 04-Jul-25 |
| Sell* | 250 | 366.20p | Ordinary |
13:28:15 - 04-Jul-25 |
| Sell* | 813 | 366.20p | Ordinary |
13:11:23 - 04-Jul-25 |
| Sell* | 1,670 | 366.20p | Ordinary |
13:05:27 - 04-Jul-25 |
| Sell* | 1,697 | 366.215p | Ordinary |
12:59:43 - 04-Jul-25 |
| Buy* | 55 | 366.50p | SI Trade |
12:57:38 - 04-Jul-25 |
| Sell* | 19 | 366.209p | Ordinary |
12:19:57 - 04-Jul-25 |
| Buy* | 319 | 366.3316p | Ordinary |
12:19:26 - 04-Jul-25 |
| Sell* | 3,165 | 366.20p | Ordinary |
12:13:04 - 04-Jul-25 |
| Sell* | 17 | 365.50p | SI Trade |
12:08:01 - 04-Jul-25 |
| Sell* | 1,355 | 366.20p | Ordinary |
12:05:37 - 04-Jul-25 |
| Sell* | 2,026 | 366.20p | Ordinary |
12:04:47 - 04-Jul-25 |
| Sell* | 5,765 | 366.20p | Ordinary |
12:03:48 - 04-Jul-25 |
| Sell* | 270 | 366.20p | Ordinary |
12:01:19 - 04-Jul-25 |
| Buy* | 4 | 366.50p | SI Trade |
12:00:01 - 04-Jul-25 |
| Sell* | 76 | 366.20p | Ordinary |
11:57:15 - 04-Jul-25 |
| Sell* | 2,444 | 366.20p | Ordinary |
11:53:27 - 04-Jul-25 |
| Buy* | 50,000 | 366.50p | Suspected BUY Trade |
11:50:49 - 04-Jul-25 |
| Sell* | 1,599 | 366.20p | Ordinary |
11:50:33 - 04-Jul-25 |
| Sell* | 1,018 | 366.20p | Ordinary |
11:50:00 - 04-Jul-25 |
| Sell* | 2,713 | 366.20p | Ordinary |
11:49:17 - 04-Jul-25 |
| Sell* | 7,100 | 366.20p | Ordinary |
11:47:23 - 04-Jul-25 |
| Sell* | 1,086 | 366.20p | Ordinary |
11:46:17 - 04-Jul-25 |
| Sell* | 7,000 | 366.20p | Ordinary |
11:37:09 - 04-Jul-25 |
| Buy* | 42 | 366.50p | SI Trade |
11:29:53 - 04-Jul-25 |
| Sell* | 3,800 | 366.1994p | Ordinary |
11:29:28 - 04-Jul-25 |
| Buy* | 2 | 366.50p | Automatic Execution |
11:27:12 - 04-Jul-25 |
| Buy* | 3 | 366.50p | Automatic Execution |
11:27:12 - 04-Jul-25 |
| Sell* | 5,432 | 366.20p | Ordinary |
11:27:09 - 04-Jul-25 |
| Sell* | 1,500 | 366.00p | Automatic Execution |
11:27:09 - 04-Jul-25 |
| Sell* | 194 | 366.1994p | Ordinary |
11:19:49 - 04-Jul-25 |
| Sell* | 2,730 | 366.20p | Ordinary |
11:18:49 - 04-Jul-25 |
| Buy* | 169 | 366.327p | Ordinary |
11:16:40 - 04-Jul-25 |
| Sell* | 1,085 | 366.1994p | Ordinary |
11:14:43 - 04-Jul-25 |
| Buy* | 24 | 366.50p | SI Trade |
11:09:51 - 04-Jul-25 |
| Sell* | 40 | 366.20p | Ordinary |
11:04:47 - 04-Jul-25 |
| Buy* | 3 | 366.50p | Automatic Execution |
11:04:43 - 04-Jul-25 |
| Buy* | 998 | 366.385p | Ordinary |
11:00:00 - 04-Jul-25 |
| Sell* | 109 | 366.1994p | Ordinary |
10:49:32 - 04-Jul-25 |
| Buy* | 8,187 | 366.377p | Ordinary |
10:47:32 - 04-Jul-25 |
| Buy* | 4,000 | 366.4156p | Ordinary |
10:43:52 - 04-Jul-25 |
| Sell* | 2,902 | 366.20p | Ordinary |
10:43:47 - 04-Jul-25 |
| Sell* | 7,950 | 366.21p | Ordinary |
10:43:46 - 04-Jul-25 |
| Sell* | 120 | 366.20p | Ordinary |
10:43:36 - 04-Jul-25 |
| Sell* | 1,256 | 366.20p | Ordinary |
10:37:58 - 04-Jul-25 |
| Sell* | 1,351 | 366.20p | Ordinary |
10:37:30 - 04-Jul-25 |
| Sell* | 1,215 | 366.20p | Ordinary |
10:36:59 - 04-Jul-25 |
| Sell* | 3,742 | 366.20p | Ordinary |
10:34:28 - 04-Jul-25 |
| Sell* | 5,431 | 366.20p | Ordinary |
10:31:07 - 04-Jul-25 |
| Buy* | 143 | 366.411p | Ordinary |
10:16:59 - 04-Jul-25 |
| Buy* | 2,701 | 366.411p | Ordinary |
10:16:44 - 04-Jul-25 |
| Sell* | 520 | 366.20p | Ordinary |
10:14:19 - 04-Jul-25 |
| Buy* | 8,000 | 366.50p | Ordinary |
10:11:17 - 04-Jul-25 |
| Sell* | 3,800 | 366.40p | Ordinary |
10:06:17 - 04-Jul-25 |
| Sell* | 1,355 | 366.40p | Ordinary |
10:04:21 - 04-Jul-25 |
| Sell* | 19 | 366.205p | Ordinary |
10:00:29 - 04-Jul-25 |
| Sell* | 1,645 | 366.40p | Ordinary |
09:57:48 - 04-Jul-25 |
| Sell* | 2,408 | 366.40p | Ordinary |
09:53:07 - 04-Jul-25 |
| Sell* | 153 | 366.50p | Automatic Execution |
09:52:41 - 04-Jul-25 |
| Sell* | 49 | 366.50p | Automatic Execution |
09:52:41 - 04-Jul-25 |
| Sell* | 90 | 366.50p | Automatic Execution |
09:52:41 - 04-Jul-25 |
| Sell* | 20 | 366.70p | Ordinary |
09:47:34 - 04-Jul-25 |
| Sell* | 136 | 366.70p | Ordinary |
09:46:41 - 04-Jul-25 |
| Sell* | 3,250 | 366.70p | Ordinary |
09:45:56 - 04-Jul-25 |
| Sell* | 3,250 | 366.701p | Ordinary |
09:45:49 - 04-Jul-25 |
| Sell* | 1,385 | 366.697p | Ordinary |
09:42:04 - 04-Jul-25 |
| Buy* | 270 | 366.77p | Ordinary |
09:39:21 - 04-Jul-25 |
| Sell* | 2,500 | 366.70p | Ordinary |
09:34:15 - 04-Jul-25 |
| Buy* | 1 | 368.50p | SI Trade |
09:32:59 - 04-Jul-25 |
| Sell* | 1,500 | 367.00p | Automatic Execution |
09:32:59 - 04-Jul-25 |
| Sell* | 269 | 367.00p | Automatic Execution |
09:32:59 - 04-Jul-25 |
| Sell* | 31 | 367.50p | Automatic Execution |
09:32:59 - 04-Jul-25 |
| Sell* | 12 | 367.50p | Automatic Execution |
09:32:59 - 04-Jul-25 |
| Sell* | 26 | 367.50p | Automatic Execution |
09:32:59 - 04-Jul-25 |
| Sell* | 2,705 | 367.5511p | Ordinary |
09:32:03 - 04-Jul-25 |
| Sell* | 275 | 367.885p | Ordinary |
09:23:43 - 04-Jul-25 |
| Sell* | 1,650 | 367.877p | Ordinary |
09:22:02 - 04-Jul-25 |
| Sell* | 2,000 | 367.869p | Ordinary |
09:14:59 - 04-Jul-25 |
| Sell* | 11,179 | 367.574p | Ordinary |
09:03:36 - 04-Jul-25 |
| Sell* | 393 | 367.681p | Ordinary |
09:03:35 - 04-Jul-25 |
| Sell* | 109 | 367.854p | Ordinary |
08:58:57 - 04-Jul-25 |
| Sell* | 5,475 | 367.847p | Ordinary |
08:51:19 - 04-Jul-25 |
| Sell* | 10 | 367.692p | Ordinary |
08:50:39 - 04-Jul-25 |
| Sell* | 2,569 | 367.553p | Ordinary |
08:47:02 - 04-Jul-25 |
| Sell* | 681 | 367.8491p | Ordinary |
08:46:15 - 04-Jul-25 |
| Sell* | 408 | 367.553p | Ordinary |
08:46:12 - 04-Jul-25 |
| Sell* | 2,720 | 367.553p | Ordinary |
08:42:07 - 04-Jul-25 |
| Sell* | 341 | 367.8496p | Ordinary |
08:39:05 - 04-Jul-25 |
| Sell* | 816 | 367.5391p | Ordinary |
08:38:10 - 04-Jul-25 |
| Sell* | 1,500 | 367.541p | Ordinary |
08:33:54 - 04-Jul-25 |
| Sell* | 5,748 | 367.56p | Ordinary |
08:33:03 - 04-Jul-25 |
| Unknown* | 0 | 368.50p | SI Trade |
08:30:56 - 04-Jul-25 |
| Sell* | 3,000 | 367.84p | Ordinary |
08:30:05 - 04-Jul-25 |
| Buy* | 18 | 368.50p | SI Trade |
08:28:44 - 04-Jul-25 |
| Sell* | 1,500 | 367.653p | Ordinary |
08:27:27 - 04-Jul-25 |
| Unknown* | 2,706 | 368.00p | SI Trade |
08:23:56 - 04-Jul-25 |
| Sell* | 1,700 | 367.8351p | Ordinary |
08:23:18 - 04-Jul-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:19:31 - 04-Jul-25 |
| Sell* | 1,500 | 368.00p | Automatic Execution |
08:12:11 - 04-Jul-25 |
| Buy* | 2 | 370.00p | SI Trade |
08:07:13 - 04-Jul-25 |
| Sell* | 326 | 368.8138p | Ordinary |
08:01:33 - 04-Jul-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:01:25 - 04-Jul-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:01:25 - 04-Jul-25 |
| Buy* | 1 | 371.00p | SI Trade |
08:01:25 - 04-Jul-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:01:25 - 04-Jul-25 |
| Buy* | 1 | 371.00p | SI Trade |
08:01:25 - 04-Jul-25 |
| Sell* | 1,331 | 369.3958p | Ordinary |
08:00:33 - 04-Jul-25 |
| Sell* | 51 | 369.40p | Ordinary |
08:00:24 - 04-Jul-25 |
| Sell* | 8,774 | 369.40p | Ordinary |
08:00:21 - 04-Jul-25 |
| Sell* | 2,288 | 369.40p | Ordinary |
08:00:21 - 04-Jul-25 |
| Sell* | 105 | 369.40p | Ordinary |
08:00:21 - 04-Jul-25 |
| Sell* | 1,345 | 369.40p | Ordinary |
08:00:21 - 04-Jul-25 |
| Sell* | 161 | 369.40p | Ordinary |
08:00:21 - 04-Jul-25 |
| Unknown* | 36,549 | 368.00p | OTC Trade |
17:07:53 - 03-Jul-25 |
| Sell* | 1,185 | 368.029p | SI Trade Suspected SELL Trade |
16:47:02 - 03-Jul-25 |
| Sell* | 3,972 | 368.00p | Automatic Execution |
16:37:02 - 03-Jul-25 |
| Sell* | 2,986 | 368.00p | Automatic Execution |
16:36:59 - 03-Jul-25 |
| Sell* | 2,407 | 368.00p | Automatic Execution |
16:36:59 - 03-Jul-25 |
| Sell* | 42,402 | 368.00p | Uncrossing Trade |
16:35:18 - 03-Jul-25 |
| Buy* | 45 | 368.50p | SI Trade |
16:28:40 - 03-Jul-25 |
| Buy* | 36 | 368.50p | SI Trade |
16:28:19 - 03-Jul-25 |
| Buy* | 55 | 368.50p | SI Trade |
16:27:44 - 03-Jul-25 |
| Sell* | 538 | 368.185p | Ordinary |
16:24:47 - 03-Jul-25 |
| Sell* | 56 | 368.026p | Ordinary |
16:17:00 - 03-Jul-25 |
| Sell* | 950 | 368.383p | Ordinary |
16:13:00 - 03-Jul-25 |
| Sell* | 2,200 | 368.198p | Ordinary |
16:04:05 - 03-Jul-25 |
| Sell* | 2,591 | 368.00p | Automatic Execution |
16:01:52 - 03-Jul-25 |
| Sell* | 1,782 | 368.20p | Ordinary |
16:01:35 - 03-Jul-25 |
| Sell* | 1 | 368.20p | Ordinary |
16:01:25 - 03-Jul-25 |
| Sell* | 2,701 | 368.1666p | Ordinary |
15:59:33 - 03-Jul-25 |