| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,977 | 254.50p | Uncrossing Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 12,480 | 255.75p | Ordinary |
16:13:04 - 07-Aug-25 |
| Buy* | 296 | 257.0643p | Ordinary |
16:00:11 - 07-Aug-25 |
| Buy* | 5 | 257.50p | SI Trade |
15:36:47 - 07-Aug-25 |
| Buy* | 4,862 | 257.0635p | Ordinary |
15:25:17 - 07-Aug-25 |
| Sell* | 131 | 256.60p | Ordinary |
15:10:09 - 07-Aug-25 |
| Unknown* | 29,041 | 256.0135p | Ordinary |
15:07:14 - 07-Aug-25 |
| Buy* | 459 | 257.42p | Ordinary |
14:34:30 - 07-Aug-25 |
| Sell* | 162 | 257.50p | Automatic Execution |
14:23:31 - 07-Aug-25 |
| Buy* | 2,917 | 257.065p | Ordinary |
14:19:30 - 07-Aug-25 |
| Sell* | 2 | 256.60p | Ordinary |
14:19:30 - 07-Aug-25 |
| Sell* | 200 | 257.1008p | Ordinary |
14:09:38 - 07-Aug-25 |
| Buy* | 97 | 257.08p | Ordinary |
12:01:59 - 07-Aug-25 |
| Buy* | 771 | 257.8625p | Ordinary |
11:52:40 - 07-Aug-25 |
| Sell* | 1,000 | 257.00p | Ordinary |
11:51:51 - 07-Aug-25 |
| Sell* | 1,327 | 257.8154p | Ordinary |
11:17:14 - 07-Aug-25 |
| Buy* | 3,750 | 258.36p | Ordinary |
11:09:01 - 07-Aug-25 |
| Buy* | 413 | 258.3625p | Ordinary |
11:07:29 - 07-Aug-25 |
| Buy* | 780 | 258.3625p | Ordinary |
10:56:35 - 07-Aug-25 |
| Sell* | 483 | 258.50p | Automatic Execution |
10:56:04 - 07-Aug-25 |
| Sell* | 1,000 | 257.30p | Ordinary |
10:46:53 - 07-Aug-25 |
| Sell* | 1,543 | 257.3164p | Ordinary |
10:44:32 - 07-Aug-25 |
| Buy* | 1,938 | 257.939p | Ordinary |
10:42:40 - 07-Aug-25 |
| Sell* | 1,250 | 257.30p | Ordinary |
10:32:34 - 07-Aug-25 |
| Buy* | 727 | 258.50p | Automatic Execution |
10:12:20 - 07-Aug-25 |
| Unknown* | 0 | 253.50p | SI Trade |
10:02:10 - 07-Aug-25 |
| Sell* | 7,788 | 257.00p | Ordinary |
09:58:42 - 07-Aug-25 |
| Buy* | 664 | 257.5373p | Ordinary |
09:55:14 - 07-Aug-25 |
| Buy* | 2,000 | 257.438p | Ordinary |
09:32:55 - 07-Aug-25 |
| Buy* | 1,334 | 256.827p | Suspected BUY Trade |
09:30:00 - 07-Aug-25 |
| Sell* | 12,172 | 256.50p | Ordinary |
09:18:02 - 07-Aug-25 |
| Buy* | 7,800 | 257.0385p | Ordinary |
09:08:58 - 07-Aug-25 |
| Buy* | 1,873 | 257.018p | Suspected BUY Trade |
09:07:40 - 07-Aug-25 |
| Buy* | 58 | 258.00p | Automatic Execution |
09:05:58 - 07-Aug-25 |
| Buy* | 727 | 258.00p | Automatic Execution |
09:05:58 - 07-Aug-25 |
| Buy* | 177 | 258.00p | Automatic Execution |
09:05:58 - 07-Aug-25 |
| Buy* | 515 | 258.00p | Automatic Execution |
09:05:58 - 07-Aug-25 |
| Buy* | 1,485 | 258.00p | Automatic Execution |
09:05:58 - 07-Aug-25 |
| Buy* | 39 | 257.30p | Ordinary |
08:56:51 - 07-Aug-25 |
| Sell* | 9 | 256.45p | Ordinary |
08:39:36 - 07-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:13:01 - 07-Aug-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:12:21 - 07-Aug-25 |
| Sell* | 38 | 255.50p | SI Trade |
08:11:10 - 07-Aug-25 |
| Sell* | 399 | 255.50p | SI Trade |
08:08:59 - 07-Aug-25 |
| Sell* | 1,100 | 255.50p | SI Trade |
08:08:49 - 07-Aug-25 |
| Sell* | 1 | 255.50p | SI Trade |
08:08:49 - 07-Aug-25 |
| Buy* | 12 | 258.00p | SI Trade |
08:01:50 - 07-Aug-25 |
| Buy* | 7,923 | 253.50p | Ordinary |
16:38:21 - 06-Aug-25 |
| Sell* | 525 | 253.50p | Uncrossing Trade |
16:35:00 - 06-Aug-25 |
| Sell* | 1,701 | 253.7475p | Ordinary |
16:26:13 - 06-Aug-25 |
| Sell* | 866 | 254.50p | Automatic Execution |
16:21:04 - 06-Aug-25 |
| Buy* | 2,700 | 254.50p | Automatic Execution |
16:10:55 - 06-Aug-25 |
| Buy* | 2,700 | 254.00p | Automatic Execution |
16:10:50 - 06-Aug-25 |
| Buy* | 2,400 | 253.50p | Automatic Execution |
16:06:28 - 06-Aug-25 |
| Buy* | 900 | 253.50p | Automatic Execution |
16:04:29 - 06-Aug-25 |
| Buy* | 540 | 253.835p | Ordinary |
15:57:54 - 06-Aug-25 |
| Buy* | 482 | 253.835p | Ordinary |
15:57:28 - 06-Aug-25 |
| Buy* | 2,700 | 253.50p | Automatic Execution |
15:52:47 - 06-Aug-25 |
| Buy* | 500 | 253.50p | Automatic Execution |
15:51:55 - 06-Aug-25 |
| Sell* | 8 | 252.00p | SI Trade |
15:51:37 - 06-Aug-25 |
| Buy* | 177 | 253.50p | Automatic Execution |
15:51:37 - 06-Aug-25 |
| Sell* | 694 | 252.8606p | Ordinary |
15:37:56 - 06-Aug-25 |
| Sell* | 23 | 252.00p | SI Trade |
15:33:15 - 06-Aug-25 |
| Sell* | 151 | 253.1965p | Ordinary |
15:05:24 - 06-Aug-25 |
| Sell* | 3,426 | 253.1846p | Ordinary |
15:02:11 - 06-Aug-25 |
| Buy* | 2,700 | 253.50p | Automatic Execution |
14:46:40 - 06-Aug-25 |
| Buy* | 2,700 | 253.50p | Automatic Execution |
14:39:12 - 06-Aug-25 |
| Buy* | 2 | 257.00p | SI Trade |
14:30:33 - 06-Aug-25 |
| Buy* | 38 | 254.335p | Ordinary |
14:03:54 - 06-Aug-25 |
| Buy* | 9,780 | 254.248p | Ordinary |
13:10:49 - 06-Aug-25 |
| Sell* | 397 | 253.33p | Ordinary |
12:58:05 - 06-Aug-25 |
| Buy* | 5,766 | 254.205p | Ordinary |
11:55:40 - 06-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
11:42:30 - 06-Aug-25 |
| Sell* | 1,000 | 253.77p | Ordinary |
11:31:23 - 06-Aug-25 |
| Buy* | 2,188 | 254.7042p | Ordinary |
11:16:57 - 06-Aug-25 |
| Buy* | 310 | 254.7042p | Ordinary |
11:08:20 - 06-Aug-25 |
| Buy* | 975 | 254.7035p | Ordinary |
11:07:14 - 06-Aug-25 |
| Buy* | 12,000 | 255.91p | Ordinary |
10:25:23 - 06-Aug-25 |
| Sell* | 111 | 254.0155p | Ordinary |
09:22:41 - 06-Aug-25 |
| Buy* | 500 | 255.9435p | Ordinary |
09:22:37 - 06-Aug-25 |
| Buy* | 192 | 256.3508p | Ordinary |
09:14:40 - 06-Aug-25 |
| Sell* | 3,000 | 254.0958p | Ordinary |
09:13:51 - 06-Aug-25 |
| Sell* | 210 | 254.0843p | Ordinary |
09:12:56 - 06-Aug-25 |
| Sell* | 8 | 254.079p | Ordinary |
09:00:38 - 06-Aug-25 |
| Buy* | 175 | 256.349p | Ordinary |
09:00:14 - 06-Aug-25 |
| Buy* | 172 | 256.3525p | Ordinary |
08:55:16 - 06-Aug-25 |
| Sell* | 4,150 | 254.0697p | Ordinary |
08:38:24 - 06-Aug-25 |
| Sell* | 1,394 | 254.047p | Negotiated Trade |
08:26:44 - 06-Aug-25 |
| Buy* | 5 | 256.00p | SI Trade |
08:15:21 - 06-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:03:25 - 06-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:03:25 - 06-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:03:25 - 06-Aug-25 |
| Buy* | 4 | 257.50p | SI Trade |
08:03:25 - 06-Aug-25 |
| Buy* | 4 | 257.50p | SI Trade |
08:03:25 - 06-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:03:25 - 06-Aug-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:03:25 - 06-Aug-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:03:25 - 06-Aug-25 |
| Sell* | 397 | 252.5075p | Ordinary |
08:02:43 - 06-Aug-25 |
| Sell* | 1,333 | 252.5075p | Ordinary |
08:02:14 - 06-Aug-25 |
| Sell* | 2,946 | 253.50p | Uncrossing Trade |
16:35:20 - 05-Aug-25 |
| Sell* | 105 | 254.1408p | Ordinary |
16:28:20 - 05-Aug-25 |
| Sell* | 125 | 254.1442p | Ordinary |
16:07:47 - 05-Aug-25 |
| Buy* | 100 | 255.00p | Automatic Execution |
15:27:43 - 05-Aug-25 |
| Sell* | 1,700 | 255.00p | Automatic Execution |
15:14:29 - 05-Aug-25 |
| Sell* | 195 | 254.801p | Ordinary |
15:13:17 - 05-Aug-25 |
| Unknown* | 0 | 257.00p | SI Trade |
15:09:40 - 05-Aug-25 |
| Sell* | 38 | 255.367p | Ordinary |
15:02:18 - 05-Aug-25 |
| Sell* | 1,800 | 254.6889p | Ordinary |
15:01:20 - 05-Aug-25 |
| Sell* | 1,158 | 254.375p | Ordinary |
14:44:20 - 05-Aug-25 |
| Sell* | 17 | 254.751p | Negotiated Trade |
14:40:58 - 05-Aug-25 |
| Unknown* | 0 | 255.50p | SI Trade |
14:20:34 - 05-Aug-25 |
| Sell* | 10 | 254.65p | Ordinary |
14:15:25 - 05-Aug-25 |
| Sell* | 5,890 | 254.65p | Ordinary |
14:15:12 - 05-Aug-25 |
| Sell* | 3 | 254.65p | Ordinary |
14:15:12 - 05-Aug-25 |
| Sell* | 225 | 255.1621p | Ordinary |
13:14:42 - 05-Aug-25 |
| Sell* | 1,953 | 254.344p | Ordinary |
13:12:23 - 05-Aug-25 |
| Sell* | 6 | 254.50p | SI Trade |
12:17:41 - 05-Aug-25 |
| Sell* | 166 | 254.225p | Ordinary |
12:08:20 - 05-Aug-25 |
| Sell* | 1 | 252.00p | SI Trade |
12:05:21 - 05-Aug-25 |
| Sell* | 583 | 254.50p | Automatic Execution |
12:05:21 - 05-Aug-25 |
| Sell* | 1,503 | 254.225p | Ordinary |
12:00:32 - 05-Aug-25 |
| Sell* | 46 | 254.225p | Ordinary |
12:00:32 - 05-Aug-25 |
| Sell* | 35 | 254.075p | Ordinary |
11:54:30 - 05-Aug-25 |
| Sell* | 400 | 254.6739p | Ordinary |
11:40:41 - 05-Aug-25 |
| Buy* | 7 | 256.50p | SI Trade |
11:17:04 - 05-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
11:05:11 - 05-Aug-25 |
| Sell* | 783 | 255.1794p | Ordinary |
10:43:49 - 05-Aug-25 |
| Sell* | 386 | 254.6867p | Ordinary |
10:34:49 - 05-Aug-25 |
| Buy* | 1,500 | 255.50p | SI Trade |
10:23:42 - 05-Aug-25 |
| Buy* | 10 | 256.00p | SI Trade |
10:15:01 - 05-Aug-25 |
| Sell* | 1,104 | 254.575p | Ordinary |
10:01:11 - 05-Aug-25 |
| Sell* | 195 | 255.4242p | Ordinary |
09:51:53 - 05-Aug-25 |
| Sell* | 962 | 254.575p | Ordinary |
09:48:57 - 05-Aug-25 |
| Sell* | 33 | 252.50p | SI Trade |
09:45:14 - 05-Aug-25 |
| Buy* | 6 | 255.58p | Ordinary |
09:31:04 - 05-Aug-25 |
| Sell* | 388 | 255.50p | Automatic Execution |
09:03:01 - 05-Aug-25 |
| Sell* | 2,139 | 255.50p | Automatic Execution |
09:03:01 - 05-Aug-25 |
| Sell* | 530 | 255.50p | Automatic Execution |
09:02:35 - 05-Aug-25 |
| Sell* | 205 | 255.65p | Ordinary |
09:02:21 - 05-Aug-25 |
| Sell* | 38 | 255.2021p | Ordinary |
09:00:34 - 05-Aug-25 |
| Buy* | 38 | 255.58p | Ordinary |
08:56:24 - 05-Aug-25 |
| Sell* | 2,843 | 255.24p | Ordinary |
08:51:50 - 05-Aug-25 |
| Sell* | 206 | 255.24p | Ordinary |
08:51:27 - 05-Aug-25 |
| Sell* | 462 | 255.205p | Negotiated Trade |
08:41:13 - 05-Aug-25 |
| Sell* | 16 | 254.74p | Ordinary |
08:36:35 - 05-Aug-25 |
| Sell* | 3,585 | 254.74p | Ordinary |
08:29:51 - 05-Aug-25 |
| Sell* | 500 | 255.229p | Negotiated Trade |
08:29:46 - 05-Aug-25 |
| Sell* | 2,700 | 255.00p | Automatic Execution |
08:24:39 - 05-Aug-25 |
| Sell* | 10 | 255.00p | SI Trade |
08:15:48 - 05-Aug-25 |
| Sell* | 785 | 255.225p | Ordinary |
08:15:48 - 05-Aug-25 |
| Buy* | 1 | 256.50p | SI Trade |
08:15:00 - 05-Aug-25 |
| Sell* | 600 | 254.477p | Negotiated Trade |
08:10:36 - 05-Aug-25 |
| Sell* | 1,765 | 254.375p | Ordinary |
08:08:59 - 05-Aug-25 |
| Sell* | 5 | 253.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Buy* | 10 | 256.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Unknown* | 0 | 256.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Buy* | 7 | 256.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Buy* | 13 | 256.50p | SI Trade |
08:01:25 - 05-Aug-25 |
| Buy* | 2,331 | 255.562p | Suspected BUY Trade |
08:00:25 - 05-Aug-25 |
| Buy* | 2,626 | 257.50p | Suspected BUY Trade |
08:00:08 - 05-Aug-25 |
| Sell* | 2,552 | 252.00p | Uncrossing Trade |
16:35:23 - 04-Aug-25 |
| Buy* | 1 | 252.865p | Ordinary |
16:24:40 - 04-Aug-25 |
| Sell* | 4,000 | 252.5138p | Ordinary |
16:05:41 - 04-Aug-25 |
| Sell* | 15 | 252.375p | Ordinary |
16:02:32 - 04-Aug-25 |
| Unknown* | 32,000 | 252.3945p | Ordinary |
15:41:35 - 04-Aug-25 |
| Sell* | 10 | 252.00p | SI Trade |
15:41:06 - 04-Aug-25 |
| Sell* | 1 | 252.00p | SI Trade |
15:31:14 - 04-Aug-25 |
| Buy* | 989 | 252.577p | Ordinary |
15:28:59 - 04-Aug-25 |
| Buy* | 14 | 253.50p | SI Trade |
15:25:37 - 04-Aug-25 |
| Sell* | 2,574 | 252.513p | Negotiated Trade |
15:25:24 - 04-Aug-25 |
| Buy* | 37 | 252.865p | Ordinary |
15:24:57 - 04-Aug-25 |
| Buy* | 800 | 252.864p | Ordinary |
15:21:38 - 04-Aug-25 |
| Sell* | 15 | 252.00p | SI Trade |
15:08:02 - 04-Aug-25 |
| Buy* | 30 | 254.00p | SI Trade |
15:08:02 - 04-Aug-25 |
| Unknown* | 0 | 253.50p | SI Trade |
14:52:26 - 04-Aug-25 |
| Buy* | 400 | 252.651p | Ordinary |
14:42:18 - 04-Aug-25 |
| Buy* | 90 | 252.653p | Ordinary |
14:40:15 - 04-Aug-25 |
| Unknown* | 0 | 254.50p | SI Trade |
14:30:41 - 04-Aug-25 |
| Buy* | 86 | 253.018p | Ordinary |
14:20:12 - 04-Aug-25 |
| Sell* | 1,527 | 252.509p | Negotiated Trade |
13:50:17 - 04-Aug-25 |
| Sell* | 20 | 252.50p | SI Trade |
13:42:55 - 04-Aug-25 |
| Buy* | 1 | 254.50p | SI Trade |
13:38:51 - 04-Aug-25 |
| Buy* | 89 | 253.00p | SI Trade |
13:38:51 - 04-Aug-25 |
| Sell* | 2,450 | 253.00p | Automatic Execution |
13:38:51 - 04-Aug-25 |
| Sell* | 1,081 | 253.375p | Ordinary |
13:04:44 - 04-Aug-25 |
| Sell* | 2,850 | 253.656p | Negotiated Trade |
13:03:43 - 04-Aug-25 |
| Sell* | 46 | 253.375p | Ordinary |
12:51:01 - 04-Aug-25 |
| Sell* | 4,089 | 253.393p | Ordinary |
12:46:09 - 04-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:32:24 - 04-Aug-25 |
| Sell* | 1,100 | 252.764p | Negotiated Trade |
12:02:45 - 04-Aug-25 |
| Sell* | 2,091 | 253.50p | Automatic Execution |
11:38:14 - 04-Aug-25 |
| Sell* | 611 | 253.024p | Ordinary |
11:16:28 - 04-Aug-25 |
| Buy* | 390 | 254.279p | Ordinary |
10:46:54 - 04-Aug-25 |
| Sell* | 8,591 | 253.024p | Ordinary |
10:39:23 - 04-Aug-25 |
| Buy* | 1,000 | 254.279p | Ordinary |
10:18:07 - 04-Aug-25 |
| Buy* | 8 | 254.50p | SI Trade |
10:07:09 - 04-Aug-25 |
| Buy* | 14 | 254.425p | Ordinary |
09:58:56 - 04-Aug-25 |
| Buy* | 1,061 | 254.278p | Ordinary |
09:51:47 - 04-Aug-25 |
| Buy* | 400 | 254.225p | Ordinary |
09:50:32 - 04-Aug-25 |