| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 328.00p | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Sell* | 9 | 328.01p | Ordinary |
16:29:53 - 31-Jul-25 |
| Sell* | 13,460 | 328.00p | Automatic Execution |
16:28:54 - 31-Jul-25 |
| Sell* | 1,582 | 328.00p | Automatic Execution |
16:28:54 - 31-Jul-25 |
| Unknown* | 147,056 | 329.00p | Negotiated Trade |
16:27:08 - 31-Jul-25 |
| Sell* | 8,250 | 328.291p | Ordinary |
16:24:21 - 31-Jul-25 |
| Unknown* | 150,000 | 329.00p | Negotiated Trade |
16:22:12 - 31-Jul-25 |
| Buy* | 221 | 329.00p | SI Trade |
16:16:55 - 31-Jul-25 |
| Sell* | 8,344 | 328.00p | Automatic Execution |
15:59:07 - 31-Jul-25 |
| Unknown* | 250,000 | 329.00p | Negotiated Trade |
15:58:50 - 31-Jul-25 |
| Buy* | 1,000 | 328.70p | Ordinary |
15:58:22 - 31-Jul-25 |
| Sell* | 2,600 | 328.50p | Automatic Execution |
15:57:35 - 31-Jul-25 |
| Buy* | 853 | 329.00p | SI Trade |
15:51:52 - 31-Jul-25 |
| Buy* | 53 | 329.00p | SI Trade |
15:51:12 - 31-Jul-25 |
| Buy* | 1,983 | 329.00p | Automatic Execution |
15:51:12 - 31-Jul-25 |
| Unknown* | 250,000 | 329.00p | Negotiated Trade |
15:48:35 - 31-Jul-25 |
| Buy* | 6,000 | 328.849p | Ordinary |
15:48:16 - 31-Jul-25 |
| Buy* | 906 | 328.8488p | Ordinary |
15:47:31 - 31-Jul-25 |
| Sell* | 884 | 328.505p | Ordinary |
15:46:58 - 31-Jul-25 |
| Sell* | 617 | 328.29p | Ordinary |
15:42:01 - 31-Jul-25 |
| Buy* | 4 | 329.00p | SI Trade |
15:36:50 - 31-Jul-25 |
| Sell* | 1,000 | 328.29p | Ordinary |
15:32:46 - 31-Jul-25 |
| Sell* | 1,305 | 329.00p | Automatic Execution |
15:23:57 - 31-Jul-25 |
| Buy* | 16,450 | 329.00p | Automatic Execution |
15:23:55 - 31-Jul-25 |
| Sell* | 8,550 | 329.00p | Automatic Execution |
15:23:55 - 31-Jul-25 |
| Sell* | 50,000 | 329.00p | Ordinary |
15:22:25 - 31-Jul-25 |
| Sell* | 8,550 | 329.00p | Automatic Execution |
15:17:42 - 31-Jul-25 |
| Sell* | 7,596 | 329.145p | Ordinary |
15:17:33 - 31-Jul-25 |
| Unknown* | 10,740 | 329.00p | Automatic Execution |
15:11:45 - 31-Jul-25 |
| Buy* | 2,000 | 329.00p | Automatic Execution |
15:11:45 - 31-Jul-25 |
| Buy* | 2,405 | 329.00p | Automatic Execution |
15:11:45 - 31-Jul-25 |
| Sell* | 7,803 | 328.645p | Ordinary |
15:02:22 - 31-Jul-25 |
| Sell* | 8 | 328.50p | SI Trade |
15:00:17 - 31-Jul-25 |
| Buy* | 566 | 328.645p | Ordinary |
14:40:13 - 31-Jul-25 |
| Buy* | 8 | 329.00p | SI Trade |
14:40:13 - 31-Jul-25 |
| Sell* | 15,672 | 328.555p | Ordinary |
14:35:07 - 31-Jul-25 |
| Buy* | 12 | 328.849p | Ordinary |
14:32:59 - 31-Jul-25 |
| Sell* | 2,096 | 328.646p | Ordinary |
14:31:14 - 31-Jul-25 |
| Buy* | 2,595 | 329.00p | Automatic Execution |
14:18:26 - 31-Jul-25 |
| Buy* | 5 | 329.00p | Automatic Execution |
14:18:26 - 31-Jul-25 |
| Sell* | 5 | 328.11p | Ordinary |
14:15:39 - 31-Jul-25 |
| Buy* | 1,615 | 328.697p | Ordinary |
14:15:35 - 31-Jul-25 |
| Buy* | 349 | 328.849p | Ordinary |
14:09:28 - 31-Jul-25 |
| Sell* | 239 | 328.50p | Automatic Execution |
13:57:32 - 31-Jul-25 |
| Sell* | 179 | 328.50p | Automatic Execution |
13:57:32 - 31-Jul-25 |
| Buy* | 331 | 329.00p | SI Trade |
13:53:13 - 31-Jul-25 |
| Buy* | 2 | 329.00p | SI Trade |
13:53:13 - 31-Jul-25 |
| Buy* | 1,677 | 329.00p | Automatic Execution |
13:53:13 - 31-Jul-25 |
| Sell* | 3,000 | 328.6455p | Ordinary |
13:34:26 - 31-Jul-25 |
| Sell* | 3,051 | 328.6455p | Ordinary |
13:32:12 - 31-Jul-25 |
| Sell* | 16,000 | 328.6455p | Ordinary |
13:19:11 - 31-Jul-25 |
| Sell* | 301 | 328.60p | Negotiated Trade |
13:16:22 - 31-Jul-25 |
| Unknown* | 0 | 329.00p | SI Trade |
13:11:47 - 31-Jul-25 |
| Buy* | 300 | 328.85p | Ordinary |
13:08:13 - 31-Jul-25 |
| Sell* | 1 | 328.50p | SI Trade |
12:45:44 - 31-Jul-25 |
| Sell* | 3 | 328.50p | SI Trade |
12:45:44 - 31-Jul-25 |
| Sell* | 250 | 328.6452p | Ordinary |
12:14:17 - 31-Jul-25 |
| Buy* | 2,000 | 328.8545p | Ordinary |
12:05:41 - 31-Jul-25 |
| Sell* | 869 | 328.291p | Ordinary |
11:59:18 - 31-Jul-25 |
| Sell* | 3,111 | 328.29p | Ordinary |
11:57:01 - 31-Jul-25 |
| Buy* | 1,000 | 328.71p | Ordinary |
11:56:03 - 31-Jul-25 |
| Buy* | 145 | 328.71p | Ordinary |
11:52:08 - 31-Jul-25 |
| Buy* | 318 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Buy* | 1,941 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Buy* | 2,000 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Buy* | 319 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Buy* | 5,000 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Buy* | 2,000 | 329.00p | Automatic Execution |
11:51:58 - 31-Jul-25 |
| Sell* | 561 | 328.3387p | Ordinary |
11:48:34 - 31-Jul-25 |
| Buy* | 2,000 | 329.00p | Automatic Execution |
11:47:32 - 31-Jul-25 |
| Buy* | 1,000 | 328.71p | Ordinary |
11:47:22 - 31-Jul-25 |
| Sell* | 1,000 | 328.34p | Ordinary |
11:44:43 - 31-Jul-25 |
| Sell* | 507 | 328.50p | Automatic Execution |
11:43:27 - 31-Jul-25 |
| Sell* | 2,600 | 328.50p | Automatic Execution |
11:43:27 - 31-Jul-25 |
| Sell* | 197 | 328.3387p | Ordinary |
11:41:18 - 31-Jul-25 |
| Buy* | 2 | 329.00p | SI Trade |
11:18:04 - 31-Jul-25 |
| Sell* | 419 | 328.505p | Ordinary |
11:17:28 - 31-Jul-25 |
| Sell* | 517 | 328.505p | Ordinary |
11:16:51 - 31-Jul-25 |
| Sell* | 1,300 | 328.505p | Ordinary |
11:14:45 - 31-Jul-25 |
| Sell* | 1,269 | 328.505p | Ordinary |
11:13:19 - 31-Jul-25 |
| Sell* | 1,000 | 328.67p | Ordinary |
11:07:25 - 31-Jul-25 |
| Sell* | 7,720 | 328.55p | Ordinary |
11:03:09 - 31-Jul-25 |
| Sell* | 608 | 328.67p | Ordinary |
10:54:35 - 31-Jul-25 |
| Sell* | 3,631 | 328.6593p | Ordinary |
10:48:44 - 31-Jul-25 |
| Sell* | 1,425 | 328.50p | Automatic Execution |
10:47:19 - 31-Jul-25 |
| Sell* | 1,500 | 328.50p | Automatic Execution |
10:47:19 - 31-Jul-25 |
| Sell* | 2,574 | 328.00p | Automatic Execution |
10:44:24 - 31-Jul-25 |
| Sell* | 1,200 | 328.50p | Automatic Execution |
10:44:24 - 31-Jul-25 |
| Sell* | 140 | 328.50p | Automatic Execution |
10:44:24 - 31-Jul-25 |
| Sell* | 457 | 328.55p | Ordinary |
10:42:54 - 31-Jul-25 |
| Buy* | 29 | 329.00p | SI Trade |
10:39:17 - 31-Jul-25 |
| Buy* | 1,696 | 329.00p | Automatic Execution |
10:39:17 - 31-Jul-25 |
| Buy* | 304 | 329.00p | Automatic Execution |
10:39:17 - 31-Jul-25 |
| Buy* | 1 | 330.00p | SI Trade |
10:29:11 - 31-Jul-25 |
| Buy* | 116 | 329.50p | Automatic Execution |
10:12:48 - 31-Jul-25 |
| Sell* | 1,000 | 328.84p | Ordinary |
09:50:48 - 31-Jul-25 |
| Sell* | 1,000 | 328.60p | Ordinary |
09:47:52 - 31-Jul-25 |
| Sell* | 4,000 | 328.15p | Ordinary |
09:41:35 - 31-Jul-25 |
| Sell* | 1,683 | 328.15p | Ordinary |
09:31:08 - 31-Jul-25 |
| Unknown* | 200,000 | 329.00p | Negotiated Trade |
09:29:48 - 31-Jul-25 |
| Sell* | 7,000 | 328.00p | Ordinary |
09:22:10 - 31-Jul-25 |
| Unknown* | 125,000 | 329.00p | Negotiated Trade |
09:21:54 - 31-Jul-25 |
| Sell* | 10,000 | 329.00p | Automatic Execution |
09:21:24 - 31-Jul-25 |
| Buy* | 5,000 | 329.00p | Automatic Execution |
09:19:58 - 31-Jul-25 |
| Sell* | 7,470 | 329.00p | Automatic Execution |
09:19:46 - 31-Jul-25 |
| Buy* | 30 | 329.00p | Automatic Execution |
09:19:30 - 31-Jul-25 |
| Buy* | 5,000 | 329.00p | Automatic Execution |
09:19:30 - 31-Jul-25 |
| Sell* | 1,700 | 328.50p | Automatic Execution |
09:12:55 - 31-Jul-25 |
| Sell* | 1,700 | 328.501p | Ordinary |
09:12:44 - 31-Jul-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
09:08:22 - 31-Jul-25 |
| Sell* | 5,200 | 329.00p | Automatic Execution |
09:08:21 - 31-Jul-25 |
| Sell* | 14,000 | 329.00p | Automatic Execution |
09:08:01 - 31-Jul-25 |
| Sell* | 5 | 328.50p | SI Trade |
09:07:55 - 31-Jul-25 |
| Buy* | 15 | 329.50p | SI Trade |
09:07:55 - 31-Jul-25 |
| Buy* | 2 | 329.50p | SI Trade |
09:07:55 - 31-Jul-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
09:07:55 - 31-Jul-25 |
| Sell* | 2,005 | 328.66p | Ordinary |
09:03:43 - 31-Jul-25 |
| Sell* | 1,000 | 328.66p | Ordinary |
08:49:21 - 31-Jul-25 |
| Sell* | 160 | 326.50p | SI Trade |
08:31:14 - 31-Jul-25 |
| Buy* | 18 | 328.849p | Suspected BUY Trade |
08:30:25 - 31-Jul-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
08:23:23 - 31-Jul-25 |
| Sell* | 5,418 | 328.10p | Ordinary |
08:18:03 - 31-Jul-25 |
| Sell* | 5,020 | 328.50p | Automatic Execution |
08:17:53 - 31-Jul-25 |
| Sell* | 3,835 | 329.00p | Automatic Execution |
08:17:16 - 31-Jul-25 |
| Buy* | 1,700 | 329.00p | Automatic Execution |
08:17:13 - 31-Jul-25 |
| Sell* | 865 | 329.00p | Automatic Execution |
08:17:13 - 31-Jul-25 |
| Buy* | 2,600 | 329.00p | Automatic Execution |
08:17:13 - 31-Jul-25 |
| Buy* | 1,000 | 328.00p | Automatic Execution |
08:17:02 - 31-Jul-25 |
| Buy* | 9 | 327.50p | SI Trade |
08:12:42 - 31-Jul-25 |
| Buy* | 3 | 327.50p | SI Trade |
08:11:10 - 31-Jul-25 |
| Sell* | 747 | 326.15p | Ordinary |
08:11:04 - 31-Jul-25 |
| Sell* | 3,067 | 325.98p | Ordinary |
08:04:39 - 31-Jul-25 |
| Buy* | 10 | 327.50p | SI Trade |
08:00:36 - 31-Jul-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:00:36 - 31-Jul-25 |
| Buy* | 30,000 | 325.00p | Ordinary |
16:37:16 - 30-Jul-25 |
| Buy* | 22,452 | 325.00p | Suspected BUY Trade |
16:35:01 - 30-Jul-25 |
| Sell* | 1,445 | 324.001p | Ordinary |
16:29:35 - 30-Jul-25 |
| Sell* | 1,225 | 324.32p | Ordinary |
16:27:56 - 30-Jul-25 |
| Sell* | 2,590 | 324.00p | Automatic Execution |
16:14:03 - 30-Jul-25 |
| Sell* | 10,000 | 324.00p | Automatic Execution |
16:13:54 - 30-Jul-25 |
| Sell* | 10,000 | 324.00p | Automatic Execution |
16:13:45 - 30-Jul-25 |
| Sell* | 13,251 | 323.60p | Ordinary |
16:11:56 - 30-Jul-25 |
| Sell* | 7,439 | 323.50p | Ordinary |
16:08:45 - 30-Jul-25 |
| Sell* | 1,500 | 324.00p | Automatic Execution |
16:07:43 - 30-Jul-25 |
| Sell* | 17,290 | 323.0001p | Ordinary |
15:39:28 - 30-Jul-25 |
| Sell* | 990 | 323.5015p | Ordinary |
15:38:16 - 30-Jul-25 |
| Sell* | 276 | 323.5015p | Ordinary |
15:32:23 - 30-Jul-25 |
| Sell* | 3,086 | 323.978p | Ordinary |
15:27:58 - 30-Jul-25 |
| Sell* | 6,123 | 323.50p | Ordinary |
15:16:12 - 30-Jul-25 |
| Sell* | 3,070 | 323.98p | Ordinary |
15:15:18 - 30-Jul-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:03:20 - 30-Jul-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:03:20 - 30-Jul-25 |
| Sell* | 66 | 323.5015p | Ordinary |
15:02:57 - 30-Jul-25 |
| Sell* | 30 | 323.995p | Ordinary |
14:59:33 - 30-Jul-25 |
| Sell* | 500 | 323.5015p | Ordinary |
14:55:39 - 30-Jul-25 |
| Sell* | 136 | 323.5015p | Ordinary |
14:52:18 - 30-Jul-25 |
| Sell* | 1,082 | 323.5015p | Ordinary |
14:52:17 - 30-Jul-25 |
| Sell* | 759 | 323.5015p | Ordinary |
14:41:12 - 30-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:37:03 - 30-Jul-25 |
| Sell* | 280 | 323.50p | Automatic Execution |
14:34:23 - 30-Jul-25 |
| Sell* | 3,500 | 323.50p | Ordinary |
14:33:08 - 30-Jul-25 |
| Sell* | 600 | 323.5015p | Ordinary |
14:22:33 - 30-Jul-25 |
| Sell* | 2,268 | 323.5015p | Ordinary |
14:15:25 - 30-Jul-25 |
| Sell* | 7 | 324.495p | Ordinary |
14:08:20 - 30-Jul-25 |
| Sell* | 1,576 | 323.5015p | Ordinary |
14:01:12 - 30-Jul-25 |
| Buy* | 6 | 326.00p | SI Trade |
14:00:34 - 30-Jul-25 |
| Sell* | 895 | 323.993p | Ordinary |
13:29:40 - 30-Jul-25 |
| Buy* | 2 | 325.00p | SI Trade |
13:20:49 - 30-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
13:20:49 - 30-Jul-25 |
| Sell* | 1,000 | 323.995p | Ordinary |
13:16:22 - 30-Jul-25 |
| Unknown* | 0 | 325.00p | SI Trade |
13:16:22 - 30-Jul-25 |
| Sell* | 1,540 | 324.495p | Ordinary |
13:15:07 - 30-Jul-25 |
| Buy* | 3 | 326.00p | SI Trade |
12:55:44 - 30-Jul-25 |
| Buy* | 5 | 326.00p | SI Trade |
12:55:44 - 30-Jul-25 |
| Sell* | 3,681 | 324.50p | Ordinary |
12:27:22 - 30-Jul-25 |
| Sell* | 5,509 | 325.0024p | Ordinary |
12:27:10 - 30-Jul-25 |
| Sell* | 2,400 | 325.00p | Automatic Execution |
12:02:34 - 30-Jul-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
12:02:34 - 30-Jul-25 |
| Sell* | 1,500 | 325.00p | Automatic Execution |
12:02:34 - 30-Jul-25 |
| Sell* | 3,250 | 325.0015p | Ordinary |
11:52:14 - 30-Jul-25 |
| Sell* | 2,600 | 325.50p | Automatic Execution |
11:51:55 - 30-Jul-25 |
| Sell* | 1,000 | 325.50p | Automatic Execution |
11:50:44 - 30-Jul-25 |
| Sell* | 600 | 325.50p | Automatic Execution |
11:50:44 - 30-Jul-25 |
| Sell* | 310 | 325.50p | Automatic Execution |
11:50:44 - 30-Jul-25 |
| Sell* | 16,097 | 325.20p | Ordinary |
11:49:50 - 30-Jul-25 |
| Sell* | 746 | 326.008p | Ordinary |
11:16:38 - 30-Jul-25 |
| Sell* | 1,186 | 326.00p | Automatic Execution |
11:10:39 - 30-Jul-25 |
| Sell* | 1,186 | 326.001p | Ordinary |
11:10:18 - 30-Jul-25 |
| Sell* | 501 | 326.51p | Ordinary |
10:50:15 - 30-Jul-25 |
| Sell* | 6,470 | 326.582p | Ordinary |
10:45:56 - 30-Jul-25 |
| Buy* | 39 | 329.00p | SI Trade |
10:40:18 - 30-Jul-25 |
| Sell* | 845 | 326.00p | Ordinary |
10:36:38 - 30-Jul-25 |
| Sell* | 3,541 | 325.90p | Ordinary |
10:36:11 - 30-Jul-25 |
| Sell* | 2,760 | 326.0001p | Ordinary |
10:34:44 - 30-Jul-25 |
| Sell* | 7,193 | 326.0001p | Ordinary |
10:17:25 - 30-Jul-25 |
| Sell* | 4,104 | 326.0001p | Ordinary |
10:15:53 - 30-Jul-25 |
| Sell* | 1,531 | 326.508p | Ordinary |
10:01:58 - 30-Jul-25 |
| Sell* | 1,531 | 326.51p | Ordinary |
10:01:25 - 30-Jul-25 |
| Sell* | 150 | 326.508p | Ordinary |
09:58:28 - 30-Jul-25 |
| Sell* | 658 | 326.075p | Ordinary |
09:48:10 - 30-Jul-25 |