| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,247 | 351.00p | Uncrossing Trade |
16:35:11 - 09-Jul-25 |
| Buy* | 2,992 | 352.00p | SI Trade |
16:29:32 - 09-Jul-25 |
| Sell* | 1,583 | 350.782p | Negotiated Trade |
16:20:41 - 09-Jul-25 |
| Unknown* | 172 | 351.00p | SI Trade |
16:13:21 - 09-Jul-25 |
| Unknown* | 5,000 | 351.00p | Ordinary |
16:13:17 - 09-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
16:10:14 - 09-Jul-25 |
| Sell* | 135 | 350.00p | Automatic Execution |
16:10:14 - 09-Jul-25 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
16:10:14 - 09-Jul-25 |
| Buy* | 2,000 | 351.1558p | Ordinary |
15:51:06 - 09-Jul-25 |
| Buy* | 1,792 | 351.0466p | Ordinary |
15:47:04 - 09-Jul-25 |
| Buy* | 16 | 351.1683p | Ordinary |
15:25:42 - 09-Jul-25 |
| Buy* | 605 | 351.1736p | Ordinary |
15:22:52 - 09-Jul-25 |
| Buy* | 2 | 352.00p | SI Trade |
15:02:25 - 09-Jul-25 |
| Buy* | 89 | 352.00p | SI Trade |
15:02:25 - 09-Jul-25 |
| Buy* | 348 | 352.00p | SI Trade |
15:02:17 - 09-Jul-25 |
| Buy* | 33 | 352.00p | SI Trade |
15:02:17 - 09-Jul-25 |
| Buy* | 28 | 352.00p | SI Trade |
14:59:56 - 09-Jul-25 |
| Unknown* | 326 | 351.00p | SI Trade |
14:58:21 - 09-Jul-25 |
| Buy* | 1,000 | 351.185p | Ordinary |
14:52:37 - 09-Jul-25 |
| Buy* | 935 | 351.1935p | Ordinary |
14:47:04 - 09-Jul-25 |
| Sell* | 206 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Sell* | 597 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Sell* | 979 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Buy* | 1,992 | 351.2053p | Ordinary |
14:36:20 - 09-Jul-25 |
| Buy* | 2 | 352.00p | SI Trade |
14:27:02 - 09-Jul-25 |
| Unknown* | 5,000 | 351.00p | Ordinary |
13:54:14 - 09-Jul-25 |
| Buy* | 5,893 | 351.00p | Automatic Execution |
13:54:10 - 09-Jul-25 |
| Buy* | 300 | 350.5167p | Ordinary |
13:50:24 - 09-Jul-25 |
| Unknown* | 5,000 | 351.00p | Ordinary |
13:48:10 - 09-Jul-25 |
| Buy* | 1 | 352.00p | SI Trade |
13:46:55 - 09-Jul-25 |
| Sell* | 21 | 350.00p | Automatic Execution |
13:46:55 - 09-Jul-25 |
| Buy* | 3,257 | 351.0132p | Ordinary |
13:36:17 - 09-Jul-25 |
| Buy* | 5,000 | 351.2109p | Ordinary |
13:29:16 - 09-Jul-25 |
| Buy* | 500 | 351.2241p | Ordinary |
13:23:23 - 09-Jul-25 |
| Unknown* | 1,500 | 351.00p | Ordinary |
13:17:28 - 09-Jul-25 |
| Unknown* | 2,500 | 351.00p | Ordinary |
13:16:11 - 09-Jul-25 |
| Unknown* | 6,000 | 351.00p | Ordinary |
13:15:42 - 09-Jul-25 |
| Unknown* | 2,000 | 351.00p | SI Trade |
13:15:27 - 09-Jul-25 |
| Buy* | 706 | 351.2378p | Ordinary |
13:15:04 - 09-Jul-25 |
| Buy* | 2,831 | 351.2443p | Ordinary |
13:12:02 - 09-Jul-25 |
| Sell* | 39 | 350.941p | Ordinary |
12:18:50 - 09-Jul-25 |
| Sell* | 37 | 350.9179p | Ordinary |
12:15:31 - 09-Jul-25 |
| Buy* | 1,400 | 351.2481p | Ordinary |
12:10:41 - 09-Jul-25 |
| Buy* | 2,277 | 351.2562p | Ordinary |
12:02:35 - 09-Jul-25 |
| Unknown* | 7,500 | 351.2564p | Ordinary |
12:01:12 - 09-Jul-25 |
| Sell* | 5 | 350.30p | Ordinary |
11:28:03 - 09-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
11:17:06 - 09-Jul-25 |
| Sell* | 2,850 | 350.8915p | Ordinary |
11:13:00 - 09-Jul-25 |
| Buy* | 200 | 351.2628p | Ordinary |
11:10:53 - 09-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:58:56 - 09-Jul-25 |
| Unknown* | 23,000 | 351.00p | Negotiated Trade |
10:53:04 - 09-Jul-25 |
| Sell* | 2,520 | 350.8619p | Ordinary |
10:46:44 - 09-Jul-25 |
| Buy* | 7 | 351.76p | Ordinary |
10:44:40 - 09-Jul-25 |
| Sell* | 1,750 | 350.8196p | Ordinary |
10:01:24 - 09-Jul-25 |
| Sell* | 4,446 | 350.776p | Negotiated Trade |
10:00:37 - 09-Jul-25 |
| Buy* | 9 | 351.00p | Automatic Execution |
09:41:36 - 09-Jul-25 |
| Buy* | 651 | 350.784p | Suspected BUY Trade |
09:41:22 - 09-Jul-25 |
| Buy* | 7 | 350.88p | Ordinary |
09:39:41 - 09-Jul-25 |
| Buy* | 4,089 | 350.729p | Suspected BUY Trade |
09:34:02 - 09-Jul-25 |
| Buy* | 7 | 350.70p | Ordinary |
09:18:47 - 09-Jul-25 |
| Buy* | 249 | 350.80p | Suspected BUY Trade |
09:12:19 - 09-Jul-25 |
| Sell* | 1,340 | 350.22p | Ordinary |
09:07:17 - 09-Jul-25 |
| Sell* | 2,000 | 350.00p | Ordinary |
08:45:44 - 09-Jul-25 |
| Buy* | 1,161 | 351.00p | Automatic Execution |
08:45:31 - 09-Jul-25 |
| Buy* | 30 | 351.00p | Automatic Execution |
08:45:31 - 09-Jul-25 |
| Sell* | 198 | 350.00p | Automatic Execution |
08:45:29 - 09-Jul-25 |
| Unknown* | 1,302 | 350.00p | Automatic Execution |
08:45:29 - 09-Jul-25 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
08:45:29 - 09-Jul-25 |
| Buy* | 2 | 350.95p | Ordinary |
08:30:19 - 09-Jul-25 |
| Sell* | 5 | 350.00p | Automatic Execution |
08:22:04 - 09-Jul-25 |
| Sell* | 7 | 350.00p | Automatic Execution |
08:22:04 - 09-Jul-25 |
| Sell* | 10 | 350.00p | Automatic Execution |
08:22:04 - 09-Jul-25 |
| Sell* | 4,000 | 347.00p | Ordinary |
08:04:01 - 09-Jul-25 |
| Buy* | 7 | 353.00p | SI Trade |
08:03:32 - 09-Jul-25 |
| Sell* | 2,177 | 347.31p | Ordinary |
08:00:08 - 09-Jul-25 |
| Unknown* | 10,000 | 352.00p | Ordinary |
16:35:27 - 08-Jul-25 |
| Unknown* | 63,457 | 352.00p | Uncrossing Trade |
16:35:13 - 08-Jul-25 |
| Buy* | 21 | 353.00p | Automatic Execution |
16:29:57 - 08-Jul-25 |
| Sell* | 340 | 352.22p | Ordinary |
16:24:17 - 08-Jul-25 |
| Sell* | 1 | 352.00p | SI Trade |
16:15:55 - 08-Jul-25 |
| Buy* | 23 | 353.00p | SI Trade |
16:14:05 - 08-Jul-25 |
| Sell* | 62 | 352.22p | Ordinary |
16:09:21 - 08-Jul-25 |
| Buy* | 304 | 352.00p | Automatic Execution |
16:08:11 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
16:08:11 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
16:08:11 - 08-Jul-25 |
| Buy* | 30 | 351.748p | Suspected BUY Trade |
16:05:58 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
16:02:27 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
16:02:27 - 08-Jul-25 |
| Buy* | 420 | 352.00p | Automatic Execution |
15:59:25 - 08-Jul-25 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
15:59:24 - 08-Jul-25 |
| Sell* | 25 | 352.00p | SI Trade |
15:46:39 - 08-Jul-25 |
| Sell* | 2,500 | 352.22p | Ordinary |
15:31:18 - 08-Jul-25 |
| Sell* | 280 | 352.22p | Ordinary |
15:17:21 - 08-Jul-25 |
| Sell* | 1,100 | 352.00p | Automatic Execution |
15:12:25 - 08-Jul-25 |
| Sell* | 244 | 352.00p | Automatic Execution |
15:09:14 - 08-Jul-25 |
| Sell* | 856 | 352.00p | Automatic Execution |
15:09:14 - 08-Jul-25 |
| Buy* | 1,289 | 353.00p | SI Trade |
15:03:59 - 08-Jul-25 |
| Buy* | 100 | 352.00p | Automatic Execution |
15:03:53 - 08-Jul-25 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
15:03:53 - 08-Jul-25 |
| Buy* | 1,500 | 351.689p | Ordinary |
14:50:58 - 08-Jul-25 |
| Buy* | 422 | 351.691p | Ordinary |
14:49:19 - 08-Jul-25 |
| Sell* | 1,706 | 351.23p | Ordinary |
14:40:24 - 08-Jul-25 |
| Unknown* | 15,000 | 351.00p | Negotiated Trade |
14:11:22 - 08-Jul-25 |
| Unknown* | 15,000 | 351.00p | Negotiated Trade |
14:08:13 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
14:07:41 - 08-Jul-25 |
| Sell* | 947 | 351.00p | Automatic Execution |
14:07:04 - 08-Jul-25 |
| Sell* | 539 | 351.00p | Automatic Execution |
14:07:04 - 08-Jul-25 |
| Sell* | 1,065 | 351.00p | Automatic Execution |
14:07:04 - 08-Jul-25 |
| Sell* | 1,157 | 351.426p | Negotiated Trade |
13:56:13 - 08-Jul-25 |
| Buy* | 330 | 352.00p | SI Trade |
13:54:31 - 08-Jul-25 |
| Sell* | 329 | 351.00p | SI Trade |
13:54:31 - 08-Jul-25 |
| Buy* | 570 | 352.00p | Automatic Execution |
13:53:27 - 08-Jul-25 |
| Buy* | 195 | 352.00p | Automatic Execution |
13:50:56 - 08-Jul-25 |
| Buy* | 211 | 352.00p | Automatic Execution |
13:50:56 - 08-Jul-25 |
| Buy* | 1,092 | 352.00p | Ordinary |
13:50:50 - 08-Jul-25 |
| Unknown* | 1,092 | 352.00p | OTC Trade |
13:50:50 - 08-Jul-25 |
| Sell* | 908 | 352.00p | Automatic Execution |
13:50:50 - 08-Jul-25 |
| Buy* | 192 | 352.00p | Automatic Execution |
13:46:57 - 08-Jul-25 |
| Buy* | 4,000 | 351.74p | Ordinary |
13:46:24 - 08-Jul-25 |
| Buy* | 213 | 352.00p | Automatic Execution |
13:45:45 - 08-Jul-25 |
| Buy* | 642 | 352.00p | Automatic Execution |
13:45:45 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
13:45:39 - 08-Jul-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
13:33:10 - 08-Jul-25 |
| Buy* | 358 | 352.00p | Automatic Execution |
13:33:03 - 08-Jul-25 |
| Buy* | 742 | 352.00p | Automatic Execution |
13:33:03 - 08-Jul-25 |
| Buy* | 729 | 352.00p | Automatic Execution |
13:32:57 - 08-Jul-25 |
| Buy* | 371 | 352.00p | Automatic Execution |
13:32:57 - 08-Jul-25 |
| Buy* | 100 | 352.00p | Automatic Execution |
13:32:53 - 08-Jul-25 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
13:32:53 - 08-Jul-25 |
| Sell* | 98 | 351.00p | Automatic Execution |
13:12:48 - 08-Jul-25 |
| Sell* | 289 | 351.22p | Ordinary |
13:12:29 - 08-Jul-25 |
| Unknown* | 0 | 351.00p | SI Trade |
13:12:29 - 08-Jul-25 |
| Sell* | 516 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Buy* | 199 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Sell* | 159 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Sell* | 622 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Buy* | 308 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Buy* | 11 | 351.00p | Automatic Execution |
13:12:29 - 08-Jul-25 |
| Buy* | 564 | 350.744p | Ordinary |
13:08:17 - 08-Jul-25 |
| Buy* | 6 | 351.00p | SI Trade |
12:54:58 - 08-Jul-25 |
| Buy* | 110 | 350.49p | Ordinary |
12:26:13 - 08-Jul-25 |
| Buy* | 642 | 350.012p | Ordinary |
12:15:03 - 08-Jul-25 |
| Buy* | 285 | 350.5055p | Ordinary |
12:01:55 - 08-Jul-25 |
| Unknown* | 10,000 | 350.3946p | Ordinary |
11:51:54 - 08-Jul-25 |
| Unknown* | 8,614 | 350.00p | Ordinary |
11:46:21 - 08-Jul-25 |
| Buy* | 1,416 | 350.013p | Suspected BUY Trade |
11:35:57 - 08-Jul-25 |
| Unknown* | 3,750 | 350.00p | Ordinary |
11:35:32 - 08-Jul-25 |
| Buy* | 99 | 350.46p | Ordinary |
10:49:28 - 08-Jul-25 |
| Buy* | 14 | 350.55p | Ordinary |
10:49:01 - 08-Jul-25 |
| Buy* | 5,903 | 350.00p | Ordinary |
10:46:50 - 08-Jul-25 |
| Buy* | 5,903 | 350.00p | Ordinary |
10:46:32 - 08-Jul-25 |
| Buy* | 55 | 350.10p | Ordinary |
10:46:03 - 08-Jul-25 |
| Sell* | 4,278 | 348.29p | Ordinary |
10:35:59 - 08-Jul-25 |
| Buy* | 259 | 350.00p | Automatic Execution |
10:11:49 - 08-Jul-25 |
| Sell* | 718 | 350.00p | Automatic Execution |
10:11:49 - 08-Jul-25 |
| Buy* | 2,000 | 350.00p | Automatic Execution |
10:11:49 - 08-Jul-25 |
| Buy* | 560 | 350.00p | Automatic Execution |
10:11:49 - 08-Jul-25 |
| Buy* | 203 | 350.00p | Automatic Execution |
10:11:49 - 08-Jul-25 |
| Unknown* | 21,950 | 349.962p | Negotiated Trade |
10:02:36 - 08-Jul-25 |
| Buy* | 5,415 | 349.00p | Ordinary |
09:42:31 - 08-Jul-25 |
| Buy* | 70 | 348.60p | Ordinary |
09:19:17 - 08-Jul-25 |
| Buy* | 1,000 | 348.219p | Suspected BUY Trade |
09:12:15 - 08-Jul-25 |
| Buy* | 1,676 | 349.00p | Automatic Execution |
09:03:02 - 08-Jul-25 |
| Sell* | 2,156 | 346.361p | Ordinary |
08:55:35 - 08-Jul-25 |
| Unknown* | 9,011 | 346.755p | Ordinary |
08:21:46 - 08-Jul-25 |
| Buy* | 3 | 350.65p | Ordinary |
08:19:13 - 08-Jul-25 |
| Sell* | 1,400 | 346.52p | Ordinary |
08:05:49 - 08-Jul-25 |
| Buy* | 1 | 351.00p | SI Trade |
08:03:31 - 08-Jul-25 |
| Sell* | 626 | 346.515p | Negotiated Trade |
08:00:08 - 08-Jul-25 |
| Sell* | 4 | 349.00p | Automatic Execution |
16:25:22 - 07-Jul-25 |
| Sell* | 1,500 | 349.4123p | Ordinary |
16:24:29 - 07-Jul-25 |
| Unknown* | 188,087 | 349.00p | Negotiated Trade |
16:22:46 - 07-Jul-25 |
| Unknown* | 180,000 | 349.00p | Negotiated Trade |
16:22:34 - 07-Jul-25 |
| Sell* | 1,000 | 349.4151p | Ordinary |
16:17:34 - 07-Jul-25 |
| Buy* | 28 | 350.00p | SI Trade |
16:17:12 - 07-Jul-25 |
| Sell* | 719 | 349.00p | Automatic Execution |
15:56:24 - 07-Jul-25 |
| Sell* | 731 | 349.00p | Automatic Execution |
15:56:24 - 07-Jul-25 |
| Unknown* | 283 | 350.00p | Ordinary |
15:48:47 - 07-Jul-25 |
| Unknown* | 12,500 | 349.014p | Ordinary |
15:41:40 - 07-Jul-25 |
| Unknown* | 7,200 | 350.0531p | Ordinary |
15:40:32 - 07-Jul-25 |
| Unknown* | 8,000 | 350.00p | Ordinary |
15:40:32 - 07-Jul-25 |
| Sell* | 128 | 349.702p | Ordinary |
15:23:15 - 07-Jul-25 |
| Sell* | 4,750 | 349.8437p | Ordinary |
15:09:28 - 07-Jul-25 |
| Buy* | 206 | 350.00p | Automatic Execution |
15:07:47 - 07-Jul-25 |
| Buy* | 63 | 350.00p | Automatic Execution |
15:07:47 - 07-Jul-25 |
| Sell* | 2,500 | 349.35p | Ordinary |
15:06:47 - 07-Jul-25 |
| Buy* | 2,824 | 349.6122p | Ordinary |
14:58:02 - 07-Jul-25 |
| Buy* | 30 | 349.70p | Ordinary |
14:54:20 - 07-Jul-25 |
| Buy* | 31 | 350.00p | Automatic Execution |
14:37:41 - 07-Jul-25 |
| Buy* | 147 | 349.611p | Suspected BUY Trade |
14:35:24 - 07-Jul-25 |
| Sell* | 13 | 349.00p | Automatic Execution |
14:26:39 - 07-Jul-25 |
| Unknown* | 50,000 | 349.00p | Negotiated Trade |
14:17:50 - 07-Jul-25 |
| Sell* | 1,140 | 349.423p | Negotiated Trade |
14:03:37 - 07-Jul-25 |
| Sell* | 353 | 349.42p | Negotiated Trade |
13:44:11 - 07-Jul-25 |
| Unknown* | 49,500 | 349.00p | Negotiated Trade |
13:39:01 - 07-Jul-25 |
| Buy* | 3,083 | 349.5271p | Ordinary |
13:23:33 - 07-Jul-25 |
| Sell* | 3,600 | 349.4489p | Ordinary |
13:13:16 - 07-Jul-25 |
| Sell* | 25 | 350.35p | Ordinary |
12:15:32 - 07-Jul-25 |
| Buy* | 796 | 351.00p | Automatic Execution |
12:11:48 - 07-Jul-25 |
| Buy* | 755 | 351.00p | Automatic Execution |
12:11:48 - 07-Jul-25 |