| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 820 | 368.00p | Automatic Execution |
08:58:37 - 16-Jul-25 |
| Sell* | 62 | 368.00p | Automatic Execution |
08:58:37 - 16-Jul-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:56:17 - 16-Jul-25 |
| Buy* | 8,000 | 370.17p | Ordinary |
08:52:55 - 16-Jul-25 |
| Unknown* | -8,000 | 370.17p | Ordinary Correction |
08:49:57 - 16-Jul-25 |
| Buy* | 8,000 | 370.17p | Ordinary |
08:49:57 - 16-Jul-25 |
| Buy* | 370 | 368.50p | Automatic Execution |
08:48:34 - 16-Jul-25 |
| Sell* | 297 | 368.50p | Automatic Execution |
08:48:34 - 16-Jul-25 |
| Sell* | 27 | 368.50p | Automatic Execution |
08:47:51 - 16-Jul-25 |
| Buy* | 250 | 369.00p | Automatic Execution |
08:47:50 - 16-Jul-25 |
| Sell* | 44 | 368.50p | Automatic Execution |
08:47:50 - 16-Jul-25 |
| Sell* | 380 | 368.50p | Automatic Execution |
08:47:50 - 16-Jul-25 |
| Sell* | 1,092 | 368.50p | Automatic Execution |
08:47:50 - 16-Jul-25 |
| Sell* | 58 | 368.50p | Automatic Execution |
08:47:08 - 16-Jul-25 |
| Sell* | 432 | 369.00p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 140 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 909 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 1,200 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 193 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 742 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 194 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 233 | 369.50p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Sell* | 422 | 369.00p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Sell* | 1,100 | 369.00p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 798 | 369.00p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Buy* | 371 | 369.00p | Automatic Execution |
08:47:07 - 16-Jul-25 |
| Sell* | 283 | 367.50p | Automatic Execution |
08:46:58 - 16-Jul-25 |
| Buy* | 1,100 | 368.50p | Automatic Execution |
08:46:58 - 16-Jul-25 |
| Sell* | 383 | 368.00p | Automatic Execution |
08:46:58 - 16-Jul-25 |
| Sell* | 20 | 368.00p | Automatic Execution |
08:46:58 - 16-Jul-25 |
| Buy* | 588 | 368.50p | Automatic Execution |
08:46:55 - 16-Jul-25 |
| Sell* | 235 | 368.50p | Automatic Execution |
08:46:55 - 16-Jul-25 |
| Sell* | 186 | 368.50p | Automatic Execution |
08:46:55 - 16-Jul-25 |
| Buy* | 833 | 369.00p | Automatic Execution |
08:46:52 - 16-Jul-25 |
| Buy* | 362 | 369.00p | Automatic Execution |
08:46:52 - 16-Jul-25 |
| Buy* | 290 | 369.00p | Automatic Execution |
08:46:52 - 16-Jul-25 |
| Sell* | 72 | 369.00p | Automatic Execution |
08:46:52 - 16-Jul-25 |
| Sell* | 355 | 369.00p | Automatic Execution |
08:46:52 - 16-Jul-25 |
| Sell* | 4,275 | 370.00p | Automatic Execution |
08:39:12 - 16-Jul-25 |
| Sell* | 480 | 370.50p | Automatic Execution |
08:39:12 - 16-Jul-25 |
| Sell* | 726 | 370.50p | Automatic Execution |
08:39:12 - 16-Jul-25 |
| Sell* | 449 | 370.50p | Automatic Execution |
08:39:12 - 16-Jul-25 |
| Sell* | 286 | 370.50p | Automatic Execution |
08:39:12 - 16-Jul-25 |
| Sell* | 6,000 | 370.11p | Ordinary |
08:35:44 - 16-Jul-25 |
| Unknown* | -5,000 | 370.11p | Ordinary Correction |
08:35:44 - 16-Jul-25 |
| Sell* | 5,000 | 370.11p | Ordinary |
08:35:44 - 16-Jul-25 |
| Sell* | 4,913 | 370.11p | Ordinary |
08:35:30 - 16-Jul-25 |
| Buy* | 1,110 | 371.00p | Automatic Execution |
08:35:27 - 16-Jul-25 |
| Sell* | 266 | 370.50p | Automatic Execution |
08:35:20 - 16-Jul-25 |
| Sell* | 286 | 370.50p | Automatic Execution |
08:35:20 - 16-Jul-25 |
| Buy* | 405 | 371.00p | Automatic Execution |
08:35:19 - 16-Jul-25 |
| Buy* | 326 | 371.00p | Automatic Execution |
08:35:19 - 16-Jul-25 |
| Buy* | 96 | 370.50p | Automatic Execution |
08:35:19 - 16-Jul-25 |
| Unknown* | 161 | 370.00p | SI Trade |
08:35:17 - 16-Jul-25 |
| Buy* | 361 | 370.50p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Buy* | 16 | 370.50p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Buy* | 54 | 370.50p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Sell* | 286 | 370.00p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Sell* | 290 | 370.00p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Sell* | 1,100 | 370.00p | Automatic Execution |
08:35:17 - 16-Jul-25 |
| Buy* | 5 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 225 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 225 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 198 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 199 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 234 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 206 | 370.50p | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Sell* | 433 | 370.00p | Automatic Execution |
08:35:11 - 16-Jul-25 |
| Sell* | 1,575 | 370.00p | Automatic Execution |
08:35:11 - 16-Jul-25 |
| Unknown* | 5,513 | 370.00p | OTC Trade |
08:35:10 - 16-Jul-25 |
| Sell* | 5,513 | 370.00p | SI Trade |
08:35:10 - 16-Jul-25 |
| Buy* | 135 | 370.3985p | Ordinary |
08:34:30 - 16-Jul-25 |
| Buy* | 794 | 370.40p | Ordinary |
08:34:22 - 16-Jul-25 |
| Unknown* | 221 | 370.00p | SI Trade |
08:34:04 - 16-Jul-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
08:34:04 - 16-Jul-25 |
| Sell* | 1,000 | 369.02p | Negotiated Trade |
08:31:55 - 16-Jul-25 |
| Buy* | 14,000 | 370.10p | Ordinary |
08:31:05 - 16-Jul-25 |
| Buy* | 14,000 | 370.10p | Ordinary |
08:30:57 - 16-Jul-25 |
| Buy* | 255 | 370.00p | Automatic Execution |
08:28:34 - 16-Jul-25 |
| Buy* | 338 | 370.00p | Automatic Execution |
08:28:34 - 16-Jul-25 |
| Buy* | 217 | 370.00p | Automatic Execution |
08:28:34 - 16-Jul-25 |
| Buy* | 204 | 370.00p | Automatic Execution |
08:28:34 - 16-Jul-25 |
| Sell* | 10 | 370.00p | Automatic Execution |
08:27:24 - 16-Jul-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
08:27:21 - 16-Jul-25 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
08:27:21 - 16-Jul-25 |
| Unknown* | 2,476 | 370.50p | SI Trade |
08:24:23 - 16-Jul-25 |
| Unknown* | 914 | 370.50p | SI Trade |
08:24:23 - 16-Jul-25 |
| Unknown* | 19 | 370.00p | OTC Trade |
08:23:31 - 16-Jul-25 |
| Unknown* | 20 | 371.00p | OTC Trade |
08:23:19 - 16-Jul-25 |
| Sell* | 750 | 370.50p | Automatic Execution |
08:20:52 - 16-Jul-25 |
| Sell* | 12,494 | 370.00p | SI Trade |
08:20:01 - 16-Jul-25 |
| Unknown* | 12,494 | 370.00p | OTC Trade |
08:20:01 - 16-Jul-25 |
| Buy* | 695 | 370.00p | Automatic Execution |
08:19:53 - 16-Jul-25 |
| Buy* | 173 | 370.00p | Automatic Execution |
08:19:53 - 16-Jul-25 |
| Buy* | 177 | 370.00p | Automatic Execution |
08:19:51 - 16-Jul-25 |
| Buy* | 1,110 | 370.00p | Automatic Execution |
08:19:51 - 16-Jul-25 |
| Buy* | 198 | 370.00p | Automatic Execution |
08:19:51 - 16-Jul-25 |
| Unknown* | 914 | 369.75p | SI Trade |
08:18:37 - 16-Jul-25 |
| Sell* | 273 | 369.50p | Automatic Execution |
08:18:17 - 16-Jul-25 |
| Sell* | 54 | 369.50p | Automatic Execution |
08:18:17 - 16-Jul-25 |
| Sell* | 59 | 369.50p | Automatic Execution |
08:18:17 - 16-Jul-25 |
| Sell* | 363 | 369.50p | Automatic Execution |
08:18:15 - 16-Jul-25 |
| Sell* | 72 | 369.50p | Automatic Execution |
08:18:15 - 16-Jul-25 |
| Sell* | 253 | 369.50p | Automatic Execution |
08:18:15 - 16-Jul-25 |
| Sell* | 19 | 370.00p | Automatic Execution |
08:18:12 - 16-Jul-25 |
| Sell* | 222 | 370.00p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 48 | 370.50p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 209 | 370.50p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 280 | 370.50p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 195 | 370.50p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 168 | 370.50p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Buy* | 321 | 370.00p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Sell* | 79 | 370.00p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Sell* | 700 | 370.00p | Automatic Execution |
08:17:38 - 16-Jul-25 |
| Unknown* | 737 | 370.25p | SI Trade |
08:17:36 - 16-Jul-25 |
| Buy* | 172 | 370.50p | Automatic Execution |
08:17:36 - 16-Jul-25 |
| Buy* | 500 | 370.50p | Automatic Execution |
08:17:36 - 16-Jul-25 |
| Sell* | 30,000 | 369.10p | Ordinary |
08:16:56 - 16-Jul-25 |
| Sell* | 30,000 | 369.10p | Ordinary |
08:16:49 - 16-Jul-25 |
| Buy* | 176 | 370.00p | Automatic Execution |
08:16:41 - 16-Jul-25 |
| Buy* | 173 | 370.00p | Automatic Execution |
08:16:36 - 16-Jul-25 |
| Sell* | 409 | 369.00p | SI Trade |
08:16:31 - 16-Jul-25 |
| Buy* | 197 | 370.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 222 | 370.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 196 | 370.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 221 | 370.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 173 | 370.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 340 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 363 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 258 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 178 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Sell* | 6 | 369.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Sell* | 991 | 369.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 445 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 499 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Buy* | 171 | 369.50p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Sell* | 175 | 369.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Sell* | 719 | 369.00p | Automatic Execution |
08:16:31 - 16-Jul-25 |
| Sell* | 8,365 | 369.00p | SI Trade |
08:16:30 - 16-Jul-25 |
| Unknown* | 8,365 | 369.00p | OTC Trade |
08:16:30 - 16-Jul-25 |
| Unknown* | 1,357 | 369.50p | SI Trade |
08:16:28 - 16-Jul-25 |
| Unknown* | 24,662 | 369.00p | OTC Trade |
08:16:28 - 16-Jul-25 |
| Sell* | 24,662 | 369.00p | SI Trade |
08:16:28 - 16-Jul-25 |
| Unknown* | 523 | 369.25p | SI Trade |
08:16:22 - 16-Jul-25 |
| Unknown* | 2,500 | 369.25p | SI Trade |
08:16:01 - 16-Jul-25 |
| Buy* | 234 | 370.00p | Automatic Execution |
08:15:43 - 16-Jul-25 |
| Buy* | 30 | 370.00p | Automatic Execution |
08:15:43 - 16-Jul-25 |
| Buy* | 447 | 369.50p | Automatic Execution |
08:15:43 - 16-Jul-25 |
| Buy* | 196 | 369.50p | Automatic Execution |
08:15:43 - 16-Jul-25 |
| Buy* | 235 | 369.50p | Automatic Execution |
08:15:43 - 16-Jul-25 |
| Buy* | 20,000 | 369.09p | Ordinary |
08:14:06 - 16-Jul-25 |
| Buy* | 20,000 | 369.09p | Ordinary |
08:14:02 - 16-Jul-25 |
| Buy* | 148 | 368.50p | Automatic Execution |
08:13:46 - 16-Jul-25 |
| Buy* | 356 | 368.50p | Automatic Execution |
08:13:46 - 16-Jul-25 |
| Buy* | 250 | 368.50p | Automatic Execution |
08:13:46 - 16-Jul-25 |
| Sell* | 1,100 | 369.00p | Automatic Execution |
08:13:46 - 16-Jul-25 |
| Sell* | 473 | 369.00p | Automatic Execution |
08:13:46 - 16-Jul-25 |
| Unknown* | 948 | 369.50p | SI Trade |
08:13:44 - 16-Jul-25 |
| Unknown* | 18,625 | 369.00p | OTC Trade |
08:13:44 - 16-Jul-25 |
| Sell* | 18,625 | 369.00p | SI Trade |
08:13:44 - 16-Jul-25 |
| Unknown* | 2,335 | 369.50p | SI Trade |
08:13:40 - 16-Jul-25 |
| Buy* | 363 | 369.00p | Automatic Execution |
08:13:32 - 16-Jul-25 |
| Buy* | 212 | 369.00p | Automatic Execution |
08:13:32 - 16-Jul-25 |
| Buy* | 616 | 369.00p | Automatic Execution |
08:13:29 - 16-Jul-25 |
| Buy* | 468 | 369.00p | SI Trade |
08:11:06 - 16-Jul-25 |
| Sell* | 149 | 368.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 93 | 368.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 231 | 368.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 200 | 368.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 194 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 79 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 82 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 62 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 164 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 144 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 82 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Sell* | 226 | 369.00p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Buy* | 144 | 369.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Buy* | 641 | 369.50p | Automatic Execution |
08:11:04 - 16-Jul-25 |
| Unknown* | 2,768 | 369.00p | SI Trade |
08:10:10 - 16-Jul-25 |
| Unknown* | 914 | 369.00p | SI Trade |
08:10:10 - 16-Jul-25 |
| Buy* | 350 | 369.00p | Automatic Execution |
08:10:10 - 16-Jul-25 |
| Buy* | 196 | 369.00p | Automatic Execution |
08:10:10 - 16-Jul-25 |
| Sell* | 64 | 367.50p | Automatic Execution |
08:10:00 - 16-Jul-25 |
| Sell* | 363 | 367.50p | Automatic Execution |
08:10:00 - 16-Jul-25 |
| Sell* | 229 | 367.50p | Automatic Execution |
08:10:00 - 16-Jul-25 |
| Sell* | 210 | 367.50p | Automatic Execution |
08:10:00 - 16-Jul-25 |
| Sell* | 242 | 368.00p | Automatic Execution |
08:09:59 - 16-Jul-25 |
| Sell* | 229 | 368.00p | Automatic Execution |
08:09:59 - 16-Jul-25 |
| Sell* | 219 | 368.00p | Automatic Execution |
08:09:59 - 16-Jul-25 |
| Sell* | 242 | 368.50p | Automatic Execution |
08:09:59 - 16-Jul-25 |
| Sell* | 242 | 369.00p | Automatic Execution |
08:09:55 - 16-Jul-25 |
| Sell* | 730 | 369.00p | Automatic Execution |
08:09:55 - 16-Jul-25 |
| Sell* | 242 | 369.00p | Automatic Execution |
08:09:55 - 16-Jul-25 |
| Unknown* | 914 | 369.50p | SI Trade |
08:09:29 - 16-Jul-25 |
| Sell* | 10,000 | 369.0075p | Ordinary |
08:08:19 - 16-Jul-25 |
| Buy* | 68 | 369.50p | Automatic Execution |
08:07:37 - 16-Jul-25 |
| Buy* | 34 | 369.50p | Automatic Execution |
08:07:37 - 16-Jul-25 |
| Buy* | 500 | 369.00p | Automatic Execution |
08:06:04 - 16-Jul-25 |
| Buy* | 106 | 368.50p | Automatic Execution |
08:05:56 - 16-Jul-25 |