| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 405,870 | 271.80p | Uncrossing Trade |
16:35:19 - 18-Jul-25 |
| Sell* | 4 | 271.40p | SI Trade |
16:29:46 - 18-Jul-25 |
| Sell* | 11 | 271.40p | SI Trade |
16:29:38 - 18-Jul-25 |
| Sell* | 13 | 271.40p | SI Trade |
16:29:21 - 18-Jul-25 |
| Sell* | 21 | 271.40p | SI Trade |
16:29:02 - 18-Jul-25 |
| Buy* | 571 | 272.00p | SI Trade |
16:28:41 - 18-Jul-25 |
| Sell* | 448 | 271.80p | Automatic Execution |
16:26:58 - 18-Jul-25 |
| Sell* | 421 | 271.80p | Automatic Execution |
16:26:58 - 18-Jul-25 |
| Buy* | 190 | 272.20p | Automatic Execution |
16:26:36 - 18-Jul-25 |
| Buy* | 222 | 272.00p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 421 | 272.00p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Sell* | 75 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Sell* | 328 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 952 | 272.00p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 146 | 272.00p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 152 | 272.00p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 400 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 867 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 83 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Buy* | 63 | 271.80p | Automatic Execution |
16:26:22 - 18-Jul-25 |
| Sell* | 640 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 121 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 63 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 146 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 305 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Sell* | 160 | 271.60p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Buy* | 549 | 271.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Buy* | 2,363 | 271.80p | Automatic Execution |
16:25:29 - 18-Jul-25 |
| Unknown* | 1,000 | 271.40p | OTC Trade |
16:25:25 - 18-Jul-25 |
| Sell* | 1,000 | 271.40p | SI Trade |
16:25:25 - 18-Jul-25 |
| Sell* | 328 | 271.40p | Automatic Execution |
16:25:01 - 18-Jul-25 |
| Sell* | 75 | 271.40p | Automatic Execution |
16:25:01 - 18-Jul-25 |
| Sell* | 384 | 271.40p | Automatic Execution |
16:24:03 - 18-Jul-25 |
| Sell* | 126 | 271.40p | Automatic Execution |
16:24:03 - 18-Jul-25 |
| Buy* | 510 | 271.60p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Sell* | 327 | 271.40p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Sell* | 950 | 271.40p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Sell* | 81 | 271.40p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Buy* | 1,086 | 271.40p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Buy* | 2,075 | 271.40p | Automatic Execution |
16:23:53 - 18-Jul-25 |
| Unknown* | 202 | 271.40p | SI Trade |
16:20:17 - 18-Jul-25 |
| Sell* | 91 | 271.40p | Automatic Execution |
16:20:17 - 18-Jul-25 |
| Sell* | 144 | 271.40p | Automatic Execution |
16:20:17 - 18-Jul-25 |
| Sell* | 232 | 271.40p | Automatic Execution |
16:20:17 - 18-Jul-25 |
| Sell* | 258 | 271.40p | Automatic Execution |
16:20:17 - 18-Jul-25 |
| Buy* | 76 | 271.80p | Automatic Execution |
16:16:37 - 18-Jul-25 |
| Buy* | 162 | 271.80p | Automatic Execution |
16:16:37 - 18-Jul-25 |
| Sell* | 78 | 271.60p | Automatic Execution |
16:15:08 - 18-Jul-25 |
| Sell* | 327 | 271.60p | Automatic Execution |
16:15:08 - 18-Jul-25 |
| Sell* | 950 | 271.60p | Automatic Execution |
16:15:08 - 18-Jul-25 |
| Sell* | 328 | 271.60p | Automatic Execution |
16:15:08 - 18-Jul-25 |
| Buy* | 552 | 272.20p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 328 | 271.80p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 328 | 271.80p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 157 | 271.80p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 157 | 271.80p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 293 | 272.00p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Sell* | 950 | 272.00p | Automatic Execution |
16:14:53 - 18-Jul-25 |
| Unknown* | 3,328 | 272.20p | SI Trade |
16:14:49 - 18-Jul-25 |
| Sell* | 1,100 | 272.4286p | Ordinary |
16:13:37 - 18-Jul-25 |
| Sell* | 57 | 272.3126p | Ordinary |
16:13:18 - 18-Jul-25 |
| Sell* | 350 | 272.40p | Automatic Execution |
16:13:17 - 18-Jul-25 |
| Buy* | 950 | 272.40p | Automatic Execution |
16:13:17 - 18-Jul-25 |
| Buy* | 172 | 272.40p | Automatic Execution |
16:13:17 - 18-Jul-25 |
| Unknown* | 0 | 272.60p | SI Trade |
16:12:07 - 18-Jul-25 |
| Unknown* | 0 | 272.60p | SI Trade |
16:12:07 - 18-Jul-25 |
| Buy* | 549 | 272.60p | SI Trade |
16:12:07 - 18-Jul-25 |
| Unknown* | 0 | 272.60p | OTC Trade |
16:12:07 - 18-Jul-25 |
| Unknown* | 0 | 272.60p | OTC Trade |
16:12:07 - 18-Jul-25 |
| Unknown* | 549 | 272.60p | OTC Trade |
16:12:07 - 18-Jul-25 |
| Sell* | 75 | 272.20p | Automatic Execution |
16:12:01 - 18-Jul-25 |
| Sell* | 2,920 | 272.3996p | Ordinary |
16:11:42 - 18-Jul-25 |
| Sell* | 68 | 272.20p | Automatic Execution |
16:09:11 - 18-Jul-25 |
| Sell* | 20 | 272.20p | SI Trade |
16:08:04 - 18-Jul-25 |
| Buy* | 13 | 272.60p | SI Trade |
16:05:54 - 18-Jul-25 |
| Buy* | 367 | 272.40p | Ordinary |
16:05:14 - 18-Jul-25 |
| Buy* | 5 | 272.60p | SI Trade |
16:05:08 - 18-Jul-25 |
| Buy* | 26 | 272.60p | Automatic Execution |
16:02:26 - 18-Jul-25 |
| Sell* | 72 | 272.40p | Automatic Execution |
16:01:58 - 18-Jul-25 |
| Sell* | 101 | 272.40p | Automatic Execution |
16:01:58 - 18-Jul-25 |
| Buy* | 28 | 272.60p | Automatic Execution |
16:01:41 - 18-Jul-25 |
| Buy* | 33 | 272.60p | Automatic Execution |
16:01:19 - 18-Jul-25 |
| Buy* | 49 | 272.60p | Automatic Execution |
16:01:09 - 18-Jul-25 |
| Sell* | 1,200 | 272.5734p | Ordinary |
16:01:06 - 18-Jul-25 |
| Buy* | 101 | 272.60p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Buy* | 168 | 272.60p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Sell* | 328 | 272.40p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Buy* | 8 | 272.40p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Buy* | 731 | 272.40p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Buy* | 2,065 | 272.40p | Automatic Execution |
16:01:04 - 18-Jul-25 |
| Sell* | 654 | 272.20p | Automatic Execution |
15:58:49 - 18-Jul-25 |
| Sell* | 36 | 272.20p | Automatic Execution |
15:58:49 - 18-Jul-25 |
| Buy* | 143 | 272.60p | Automatic Execution |
15:58:45 - 18-Jul-25 |
| Buy* | 167 | 272.60p | Automatic Execution |
15:58:45 - 18-Jul-25 |
| Buy* | 227 | 272.40p | Automatic Execution |
15:58:45 - 18-Jul-25 |
| Buy* | 9 | 272.5989p | Ordinary |
15:58:43 - 18-Jul-25 |
| Buy* | 22 | 272.40p | Automatic Execution |
15:58:42 - 18-Jul-25 |
| Buy* | 26 | 272.40p | Automatic Execution |
15:58:42 - 18-Jul-25 |
| Buy* | 225 | 272.40p | Automatic Execution |
15:58:42 - 18-Jul-25 |
| Sell* | 1 | 272.20p | Automatic Execution |
15:58:41 - 18-Jul-25 |
| Sell* | 8 | 272.20p | Automatic Execution |
15:58:41 - 18-Jul-25 |
| Sell* | 16 | 272.20p | Automatic Execution |
15:58:41 - 18-Jul-25 |
| Sell* | 157 | 272.20p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 728 | 272.40p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 1,292 | 272.40p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 328 | 272.40p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 218 | 272.20p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 65 | 272.20p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 289 | 272.20p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Buy* | 904 | 272.20p | Automatic Execution |
15:58:38 - 18-Jul-25 |
| Sell* | 187 | 271.80p | SI Trade |
15:55:47 - 18-Jul-25 |
| Sell* | 3,083 | 271.973p | Ordinary |
15:54:36 - 18-Jul-25 |
| Buy* | 204 | 272.00p | Automatic Execution |
15:54:08 - 18-Jul-25 |
| Buy* | 287 | 272.00p | Automatic Execution |
15:54:08 - 18-Jul-25 |
| Sell* | 310 | 271.80p | Automatic Execution |
15:53:09 - 18-Jul-25 |
| Sell* | 287 | 271.80p | Automatic Execution |
15:53:09 - 18-Jul-25 |
| Buy* | 328 | 272.00p | Automatic Execution |
15:53:08 - 18-Jul-25 |
| Buy* | 209 | 272.00p | Automatic Execution |
15:53:08 - 18-Jul-25 |
| Sell* | 158 | 271.80p | Automatic Execution |
15:52:58 - 18-Jul-25 |
| Buy* | 208 | 271.80p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Buy* | 211 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Buy* | 5 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Buy* | 1,400 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Buy* | 328 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Sell* | 164 | 271.80p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Sell* | 158 | 271.80p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Sell* | 704 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Sell* | 1,400 | 272.00p | Automatic Execution |
15:52:35 - 18-Jul-25 |
| Sell* | 1,092 | 272.1996p | Ordinary |
15:51:35 - 18-Jul-25 |
| Sell* | 1,137 | 272.1522p | Ordinary |
15:51:02 - 18-Jul-25 |
| Sell* | 58 | 272.20p | Automatic Execution |
15:50:23 - 18-Jul-25 |
| Sell* | 404 | 272.20p | Automatic Execution |
15:50:23 - 18-Jul-25 |
| Sell* | 61 | 272.40p | Automatic Execution |
15:49:43 - 18-Jul-25 |
| Sell* | 5 | 272.40p | Automatic Execution |
15:49:43 - 18-Jul-25 |
| Buy* | 164 | 272.60p | Automatic Execution |
15:49:43 - 18-Jul-25 |
| Buy* | 62 | 272.60p | Automatic Execution |
15:49:43 - 18-Jul-25 |
| Sell* | 221 | 272.428p | Ordinary |
15:48:55 - 18-Jul-25 |
| Buy* | 203 | 272.60p | Automatic Execution |
15:43:39 - 18-Jul-25 |
| Buy* | 312 | 272.60p | Automatic Execution |
15:43:39 - 18-Jul-25 |
| Sell* | 328 | 272.20p | Automatic Execution |
15:43:38 - 18-Jul-25 |
| Sell* | 57 | 272.20p | Automatic Execution |
15:43:38 - 18-Jul-25 |
| Buy* | 500 | 272.60p | SI Trade |
15:43:07 - 18-Jul-25 |
| Unknown* | 500 | 272.30p | Ordinary |
15:39:22 - 18-Jul-25 |
| Sell* | 200 | 272.40p | Automatic Execution |
15:39:04 - 18-Jul-25 |
| Sell* | 300 | 272.40p | Automatic Execution |
15:39:04 - 18-Jul-25 |
| Sell* | 1,000 | 272.628p | Ordinary |
15:38:28 - 18-Jul-25 |
| Sell* | 60 | 272.80p | Automatic Execution |
15:38:03 - 18-Jul-25 |
| Buy* | 19 | 273.40p | SI Trade |
15:37:12 - 18-Jul-25 |
| Buy* | 200 | 273.00p | Automatic Execution |
15:36:03 - 18-Jul-25 |
| Buy* | 328 | 273.00p | Automatic Execution |
15:36:03 - 18-Jul-25 |
| Buy* | 990 | 272.60p | Automatic Execution |
15:36:03 - 18-Jul-25 |
| Buy* | 33 | 272.60p | Automatic Execution |
15:33:53 - 18-Jul-25 |
| Buy* | 400 | 272.60p | Automatic Execution |
15:32:09 - 18-Jul-25 |
| Sell* | 32 | 272.80p | Automatic Execution |
15:32:08 - 18-Jul-25 |
| Sell* | 898 | 272.80p | Automatic Execution |
15:32:08 - 18-Jul-25 |
| Sell* | 61 | 273.00p | Automatic Execution |
15:32:05 - 18-Jul-25 |
| Sell* | 2,000 | 273.1524p | Ordinary |
15:31:32 - 18-Jul-25 |
| Sell* | 534 | 273.00p | SI Trade |
15:30:40 - 18-Jul-25 |
| Unknown* | 2,400 | 273.00p | OTC Trade |
15:30:40 - 18-Jul-25 |
| Sell* | 2,400 | 273.00p | SI Trade |
15:30:40 - 18-Jul-25 |
| Unknown* | 5,483 | 273.00p | OTC Trade |
15:30:40 - 18-Jul-25 |
| Unknown* | 5,483 | 273.00p | OTC Trade |
15:30:40 - 18-Jul-25 |
| Sell* | 268 | 273.10p | Ordinary |
15:29:27 - 18-Jul-25 |
| Sell* | 56 | 273.20p | Automatic Execution |
15:29:07 - 18-Jul-25 |
| Buy* | 489 | 273.40p | Automatic Execution |
15:28:38 - 18-Jul-25 |
| Buy* | 177 | 273.40p | Automatic Execution |
15:28:38 - 18-Jul-25 |
| Buy* | 2,170 | 273.40p | Automatic Execution |
15:28:38 - 18-Jul-25 |
| Buy* | 246 | 273.40p | Automatic Execution |
15:28:38 - 18-Jul-25 |
| Buy* | 222 | 273.20p | Automatic Execution |
15:27:25 - 18-Jul-25 |
| Buy* | 657 | 273.20p | Automatic Execution |
15:27:25 - 18-Jul-25 |
| Buy* | 103 | 273.00p | Automatic Execution |
15:27:20 - 18-Jul-25 |
| Buy* | 372 | 273.00p | Automatic Execution |
15:27:20 - 18-Jul-25 |
| Buy* | 411 | 273.00p | Automatic Execution |
15:27:20 - 18-Jul-25 |
| Buy* | 912 | 272.80p | Automatic Execution |
15:27:11 - 18-Jul-25 |
| Buy* | 137 | 272.80p | Automatic Execution |
15:27:08 - 18-Jul-25 |
| Sell* | 100 | 272.20p | SI Trade |
15:26:13 - 18-Jul-25 |
| Buy* | 2,020 | 272.7474p | Ordinary |
15:24:12 - 18-Jul-25 |
| Buy* | 166 | 273.00p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Sell* | 166 | 272.80p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Sell* | 1,400 | 272.80p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 139 | 273.00p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 147 | 273.00p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 674 | 272.80p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 2,331 | 272.80p | Automatic Execution |
15:22:20 - 18-Jul-25 |
| Buy* | 1,038 | 272.60p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Buy* | 156 | 272.60p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Buy* | 198 | 272.20p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Buy* | 21 | 272.20p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Buy* | 151 | 272.20p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Buy* | 4 | 272.20p | Automatic Execution |
15:22:19 - 18-Jul-25 |
| Sell* | 800 | 271.80p | SI Trade |
15:21:21 - 18-Jul-25 |
| Unknown* | 800 | 271.80p | OTC Trade |
15:21:21 - 18-Jul-25 |
| Buy* | 18 | 273.20p | SI Trade |
15:21:19 - 18-Jul-25 |
| Sell* | 156 | 272.40p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 150 | 272.40p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 246 | 272.40p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 571 | 272.40p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 328 | 272.60p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 156 | 272.60p | Automatic Execution |
15:21:19 - 18-Jul-25 |
| Sell* | 163 | 272.60p | Automatic Execution |
15:21:19 - 18-Jul-25 |