| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37,043 | 374.50p | Uncrossing Trade |
16:35:13 - 11-Jul-25 |
| Sell* | 424 | 372.00p | Automatic Execution |
16:29:37 - 11-Jul-25 |
| Sell* | 38 | 372.00p | Automatic Execution |
16:29:37 - 11-Jul-25 |
| Sell* | 10 | 372.00p | Automatic Execution |
16:29:25 - 11-Jul-25 |
| Sell* | 56 | 372.00p | Automatic Execution |
16:29:20 - 11-Jul-25 |
| Sell* | 26 | 372.00p | Automatic Execution |
16:29:08 - 11-Jul-25 |
| Sell* | 1 | 372.50p | SI Trade |
16:28:35 - 11-Jul-25 |
| Sell* | 1,413 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Sell* | 828 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Sell* | 2,500 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Buy* | 137 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Buy* | 2 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Buy* | 120 | 372.50p | Automatic Execution |
16:28:35 - 11-Jul-25 |
| Unknown* | 700 | 371.00p | OTC Trade |
16:28:29 - 11-Jul-25 |
| Buy* | 1,000 | 372.125p | Ordinary |
16:28:22 - 11-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:28:07 - 11-Jul-25 |
| Sell* | 80 | 372.00p | Automatic Execution |
16:28:05 - 11-Jul-25 |
| Sell* | 180 | 372.00p | Automatic Execution |
16:28:05 - 11-Jul-25 |
| Sell* | 122 | 372.00p | Automatic Execution |
16:28:05 - 11-Jul-25 |
| Buy* | 20 | 373.00p | SI Trade |
16:27:30 - 11-Jul-25 |
| Sell* | 212 | 372.38p | Ordinary |
16:27:12 - 11-Jul-25 |
| Buy* | 300 | 373.00p | SI Trade |
16:27:00 - 11-Jul-25 |
| Buy* | 133 | 372.65p | Ordinary |
16:26:03 - 11-Jul-25 |
| Buy* | 1,000 | 372.75p | Ordinary |
16:25:48 - 11-Jul-25 |
| Sell* | 211 | 372.379p | Ordinary |
16:25:35 - 11-Jul-25 |
| Buy* | 100 | 372.975p | Ordinary |
16:24:11 - 11-Jul-25 |
| Buy* | 59 | 372.50p | Automatic Execution |
16:24:03 - 11-Jul-25 |
| Buy* | 47 | 372.50p | Automatic Execution |
16:24:03 - 11-Jul-25 |
| Buy* | 47 | 372.50p | Automatic Execution |
16:24:03 - 11-Jul-25 |
| Sell* | 10 | 372.375p | Ordinary |
16:23:40 - 11-Jul-25 |
| Buy* | 2,667 | 372.9232p | Ordinary |
16:23:20 - 11-Jul-25 |
| Buy* | 85 | 372.50p | Automatic Execution |
16:23:13 - 11-Jul-25 |
| Buy* | 31 | 372.50p | Automatic Execution |
16:22:42 - 11-Jul-25 |
| Unknown* | 0 | 372.50p | SI Trade |
16:21:57 - 11-Jul-25 |
| Buy* | 1 | 372.50p | Automatic Execution |
16:21:32 - 11-Jul-25 |
| Buy* | 287 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 102 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 71 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 142 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 131 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 51 | 372.00p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Sell* | 192 | 371.50p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Sell* | 332 | 371.50p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Sell* | 67 | 371.50p | Automatic Execution |
16:21:12 - 11-Jul-25 |
| Buy* | 121 | 372.00p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Buy* | 343 | 372.00p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Buy* | 137 | 372.00p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Sell* | 13 | 371.50p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Buy* | 127 | 372.00p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Buy* | 71 | 372.00p | Automatic Execution |
16:21:11 - 11-Jul-25 |
| Buy* | 5,344 | 372.25p | Ordinary |
16:20:30 - 11-Jul-25 |
| Sell* | 1,000 | 371.885p | Ordinary |
16:20:11 - 11-Jul-25 |
| Buy* | 6 | 373.00p | SI Trade |
16:20:09 - 11-Jul-25 |
| Sell* | 3,720 | 371.8015p | Ordinary |
16:19:24 - 11-Jul-25 |
| Sell* | 198 | 372.50p | Automatic Execution |
16:18:39 - 11-Jul-25 |
| Sell* | 2,000 | 372.70p | Ordinary |
16:18:37 - 11-Jul-25 |
| Buy* | 600 | 373.115p | Ordinary |
16:18:33 - 11-Jul-25 |
| Buy* | 191 | 373.50p | Automatic Execution |
16:17:47 - 11-Jul-25 |
| Buy* | 25 | 373.50p | SI Trade |
16:17:14 - 11-Jul-25 |
| Unknown* | 0 | 373.50p | SI Trade |
16:16:38 - 11-Jul-25 |
| Buy* | 2 | 373.50p | Automatic Execution |
16:16:38 - 11-Jul-25 |
| Buy* | 40 | 373.50p | Automatic Execution |
16:16:11 - 11-Jul-25 |
| Sell* | 173 | 373.00p | Automatic Execution |
16:15:44 - 11-Jul-25 |
| Sell* | 218 | 373.00p | Automatic Execution |
16:15:43 - 11-Jul-25 |
| Sell* | 10 | 373.00p | Automatic Execution |
16:15:43 - 11-Jul-25 |
| Buy* | 5,323 | 373.65p | Ordinary |
16:15:33 - 11-Jul-25 |
| Buy* | 225 | 373.501p | Ordinary |
16:15:30 - 11-Jul-25 |
| Buy* | 181 | 374.00p | Automatic Execution |
16:14:34 - 11-Jul-25 |
| Sell* | 181 | 373.50p | Automatic Execution |
16:14:21 - 11-Jul-25 |
| Sell* | 653 | 373.50p | Automatic Execution |
16:14:21 - 11-Jul-25 |
| Sell* | 197 | 373.50p | Automatic Execution |
16:14:21 - 11-Jul-25 |
| Sell* | 582 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Sell* | 1,750 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Buy* | 190 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Buy* | 122 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Buy* | 130 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Buy* | 226 | 374.50p | Automatic Execution |
16:14:20 - 11-Jul-25 |
| Buy* | 2 | 374.50p | SI Trade |
16:13:48 - 11-Jul-25 |
| Sell* | 378 | 374.50p | Automatic Execution |
16:12:55 - 11-Jul-25 |
| Sell* | 64 | 374.50p | Automatic Execution |
16:12:55 - 11-Jul-25 |
| Sell* | 19 | 374.50p | Automatic Execution |
16:12:55 - 11-Jul-25 |
| Buy* | 38 | 374.50p | Automatic Execution |
16:12:55 - 11-Jul-25 |
| Buy* | 1 | 374.50p | Automatic Execution |
16:12:55 - 11-Jul-25 |
| Sell* | 254 | 374.00p | Automatic Execution |
16:12:54 - 11-Jul-25 |
| Buy* | 254 | 374.50p | Automatic Execution |
16:12:48 - 11-Jul-25 |
| Sell* | 125 | 374.00p | Automatic Execution |
16:12:48 - 11-Jul-25 |
| Sell* | 51 | 374.00p | Automatic Execution |
16:12:48 - 11-Jul-25 |
| Buy* | 100 | 374.50p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Buy* | 26 | 374.50p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Buy* | 189 | 374.50p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Buy* | 129 | 374.50p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Buy* | 117 | 374.50p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Buy* | 1,020 | 374.50p | SI Trade |
16:12:46 - 11-Jul-25 |
| Buy* | 1,329 | 373.924p | Ordinary |
16:09:26 - 11-Jul-25 |
| Sell* | 10 | 374.00p | Automatic Execution |
16:08:38 - 11-Jul-25 |
| Buy* | 290 | 374.50p | Automatic Execution |
16:08:34 - 11-Jul-25 |
| Buy* | 360 | 374.50p | Automatic Execution |
16:08:34 - 11-Jul-25 |
| Buy* | 130 | 374.50p | Automatic Execution |
16:08:34 - 11-Jul-25 |
| Buy* | 71 | 374.50p | Automatic Execution |
16:08:34 - 11-Jul-25 |
| Buy* | 50 | 374.50p | Automatic Execution |
16:08:34 - 11-Jul-25 |
| Buy* | 1 | 374.50p | SI Trade |
16:07:36 - 11-Jul-25 |
| Sell* | 8 | 374.00p | Automatic Execution |
16:07:36 - 11-Jul-25 |
| Sell* | 197 | 374.00p | Automatic Execution |
16:07:36 - 11-Jul-25 |
| Sell* | 500 | 375.00p | Automatic Execution |
16:07:35 - 11-Jul-25 |
| Sell* | 87 | 374.50p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Sell* | 506 | 375.00p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Sell* | 51 | 375.00p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Sell* | 133 | 375.00p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Sell* | 250 | 375.00p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Buy* | 27 | 375.50p | Automatic Execution |
16:07:27 - 11-Jul-25 |
| Buy* | 270 | 375.50p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 50 | 375.50p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 142 | 375.00p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 126 | 375.00p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 96 | 375.00p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 48 | 375.00p | Automatic Execution |
16:07:23 - 11-Jul-25 |
| Buy* | 216 | 375.00p | SI Trade |
16:06:44 - 11-Jul-25 |
| Sell* | 14 | 374.495p | Ordinary |
16:06:14 - 11-Jul-25 |
| Sell* | 8 | 374.50p | Automatic Execution |
16:06:14 - 11-Jul-25 |
| Sell* | 285 | 374.50p | Automatic Execution |
16:06:14 - 11-Jul-25 |
| Sell* | 199 | 374.50p | Automatic Execution |
16:06:14 - 11-Jul-25 |
| Sell* | 103 | 374.50p | Automatic Execution |
16:06:14 - 11-Jul-25 |
| Sell* | 508 | 374.50p | Automatic Execution |
16:06:14 - 11-Jul-25 |
| Buy* | 200 | 375.00p | SI Trade |
16:06:13 - 11-Jul-25 |
| Sell* | 94 | 374.50p | Automatic Execution |
16:03:31 - 11-Jul-25 |
| Unknown* | 0 | 375.50p | SI Trade |
16:02:25 - 11-Jul-25 |
| Sell* | 2 | 374.50p | SI Trade |
16:02:06 - 11-Jul-25 |
| Buy* | 16 | 375.50p | Automatic Execution |
16:02:06 - 11-Jul-25 |
| Buy* | 169 | 375.50p | Automatic Execution |
16:01:17 - 11-Jul-25 |
| Buy* | 340 | 375.50p | Automatic Execution |
16:01:17 - 11-Jul-25 |
| Sell* | 316 | 374.50p | Automatic Execution |
16:01:17 - 11-Jul-25 |
| Sell* | 2,500 | 375.2485p | Ordinary |
16:00:12 - 11-Jul-25 |
| Unknown* | 0 | 376.00p | SI Trade |
16:00:10 - 11-Jul-25 |
| Sell* | 13 | 375.00p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Sell* | 38 | 375.00p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 13 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 193 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 292 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 180 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 1,446 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 51 | 375.50p | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Sell* | 46 | 374.50p | Automatic Execution |
15:57:47 - 11-Jul-25 |
| Sell* | 191 | 374.50p | Automatic Execution |
15:57:47 - 11-Jul-25 |
| Buy* | 7 | 375.50p | SI Trade |
15:56:46 - 11-Jul-25 |
| Sell* | 157 | 375.00p | Automatic Execution |
15:55:53 - 11-Jul-25 |
| Sell* | 18 | 375.00p | Automatic Execution |
15:55:53 - 11-Jul-25 |
| Sell* | 253 | 375.00p | Automatic Execution |
15:55:53 - 11-Jul-25 |
| Sell* | 87 | 375.00p | Automatic Execution |
15:53:41 - 11-Jul-25 |
| Sell* | 387 | 376.00p | Automatic Execution |
15:53:38 - 11-Jul-25 |
| Sell* | 382 | 376.00p | Automatic Execution |
15:53:38 - 11-Jul-25 |
| Sell* | 221 | 376.00p | Automatic Execution |
15:53:38 - 11-Jul-25 |
| Sell* | 404 | 376.00p | Automatic Execution |
15:53:38 - 11-Jul-25 |
| Sell* | 181 | 376.00p | Automatic Execution |
15:53:38 - 11-Jul-25 |
| Sell* | 8 | 376.00p | SI Trade |
15:53:11 - 11-Jul-25 |
| Buy* | 23 | 377.00p | SI Trade |
15:51:28 - 11-Jul-25 |
| Buy* | 10,000 | 376.68p | Ordinary |
15:51:15 - 11-Jul-25 |
| Sell* | 1,250 | 376.15p | Ordinary |
15:43:53 - 11-Jul-25 |
| Buy* | 265 | 377.00p | SI Trade |
15:42:44 - 11-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
15:39:13 - 11-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
15:35:34 - 11-Jul-25 |
| Buy* | 250 | 377.00p | SI Trade |
15:35:34 - 11-Jul-25 |
| Buy* | 2,563 | 376.68p | Ordinary |
15:34:42 - 11-Jul-25 |
| Buy* | 75 | 376.50p | Automatic Execution |
15:31:19 - 11-Jul-25 |
| Buy* | 72 | 376.50p | Automatic Execution |
15:31:19 - 11-Jul-25 |
| Buy* | 240 | 376.50p | Automatic Execution |
15:29:54 - 11-Jul-25 |
| Buy* | 265 | 376.50p | Automatic Execution |
15:29:54 - 11-Jul-25 |
| Buy* | 665 | 376.50p | SI Trade |
15:29:50 - 11-Jul-25 |
| Sell* | 1,391 | 375.7485p | Ordinary |
15:28:20 - 11-Jul-25 |
| Unknown* | 9 | 376.50p | OTC Trade |
15:25:58 - 11-Jul-25 |
| Unknown* | 0 | 376.50p | SI Trade |
15:23:41 - 11-Jul-25 |
| Unknown* | 1,000 | 375.75p | Ordinary |
15:23:28 - 11-Jul-25 |
| Buy* | 1 | 376.50p | SI Trade |
15:23:24 - 11-Jul-25 |
| Unknown* | 0 | 376.50p | SI Trade |
15:23:24 - 11-Jul-25 |
| Sell* | 11 | 375.00p | SI Trade |
15:23:24 - 11-Jul-25 |
| Buy* | 5 | 376.50p | SI Trade |
15:19:14 - 11-Jul-25 |
| Buy* | 103 | 376.50p | Automatic Execution |
15:16:57 - 11-Jul-25 |
| Sell* | 332 | 377.00p | Automatic Execution |
15:14:26 - 11-Jul-25 |
| Sell* | 1,071 | 377.00p | Automatic Execution |
15:14:26 - 11-Jul-25 |
| Sell* | 4,984 | 377.20p | Ordinary |
15:14:15 - 11-Jul-25 |
| Unknown* | 0 | 377.00p | SI Trade |
15:12:28 - 11-Jul-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:08:49 - 11-Jul-25 |
| Sell* | 36 | 377.00p | SI Trade |
15:06:59 - 11-Jul-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:05:28 - 11-Jul-25 |
| Buy* | 1 | 378.00p | SI Trade |
15:01:29 - 11-Jul-25 |
| Buy* | 39 | 377.50p | Automatic Execution |
15:01:27 - 11-Jul-25 |
| Unknown* | 0 | 377.50p | SI Trade |
15:01:20 - 11-Jul-25 |
| Buy* | 1,016 | 377.35p | Ordinary |
15:00:53 - 11-Jul-25 |
| Buy* | 290 | 377.50p | Automatic Execution |
15:00:01 - 11-Jul-25 |
| Buy* | 224 | 377.50p | Automatic Execution |
15:00:01 - 11-Jul-25 |
| Unknown* | 0 | 377.50p | SI Trade |
14:59:50 - 11-Jul-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:59:50 - 11-Jul-25 |
| Sell* | 456 | 377.50p | Automatic Execution |
14:59:50 - 11-Jul-25 |
| Sell* | 215 | 377.50p | Automatic Execution |
14:59:50 - 11-Jul-25 |
| Sell* | 220 | 377.50p | Automatic Execution |
14:59:50 - 11-Jul-25 |
| Sell* | 572 | 377.50p | Automatic Execution |
14:59:50 - 11-Jul-25 |
| Sell* | 581 | 377.50p | Automatic Execution |
14:59:50 - 11-Jul-25 |
| Sell* | 8 | 377.50p | SI Trade |
14:57:44 - 11-Jul-25 |
| Unknown* | 59 | 378.00p | Ordinary |
14:55:16 - 11-Jul-25 |
| Sell* | 290 | 378.00p | Automatic Execution |
14:54:03 - 11-Jul-25 |
| Buy* | 140 | 378.50p | Automatic Execution |
14:54:03 - 11-Jul-25 |