| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69,301 | 272.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Unknown* | 322 | 271.50p | Ordinary |
16:29:43 - 01-Aug-25 |
| Sell* | 379 | 271.50p | Automatic Execution |
16:29:42 - 01-Aug-25 |
| Sell* | 637 | 271.50p | Automatic Execution |
16:28:33 - 01-Aug-25 |
| Sell* | 14 | 271.50p | Automatic Execution |
16:28:33 - 01-Aug-25 |
| Sell* | 28 | 271.50p | Automatic Execution |
16:28:31 - 01-Aug-25 |
| Sell* | 108 | 271.50p | Automatic Execution |
16:28:31 - 01-Aug-25 |
| Sell* | 54 | 271.50p | Automatic Execution |
16:28:31 - 01-Aug-25 |
| Sell* | 753 | 271.32p | Ordinary |
16:28:22 - 01-Aug-25 |
| Sell* | 154 | 271.50p | Automatic Execution |
16:27:49 - 01-Aug-25 |
| Buy* | 500 | 271.50p | Automatic Execution |
16:19:58 - 01-Aug-25 |
| Buy* | 1,400 | 271.00p | Automatic Execution |
16:19:57 - 01-Aug-25 |
| Sell* | 170 | 271.00p | Automatic Execution |
16:19:57 - 01-Aug-25 |
| Sell* | 152 | 271.00p | Automatic Execution |
16:19:57 - 01-Aug-25 |
| Sell* | 151 | 271.00p | Automatic Execution |
16:19:57 - 01-Aug-25 |
| Sell* | 619 | 271.00p | Automatic Execution |
16:19:57 - 01-Aug-25 |
| Sell* | 125 | 271.00p | Automatic Execution |
16:16:31 - 01-Aug-25 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:16:31 - 01-Aug-25 |
| Sell* | 198 | 271.00p | Automatic Execution |
16:16:31 - 01-Aug-25 |
| Sell* | 412 | 271.00p | Automatic Execution |
16:16:31 - 01-Aug-25 |
| Buy* | 1,132 | 271.00p | Automatic Execution |
16:15:18 - 01-Aug-25 |
| Sell* | 144 | 271.00p | Automatic Execution |
16:15:18 - 01-Aug-25 |
| Sell* | 201 | 271.00p | Automatic Execution |
16:15:18 - 01-Aug-25 |
| Sell* | 139 | 271.00p | Automatic Execution |
16:15:18 - 01-Aug-25 |
| Sell* | 59 | 271.00p | Automatic Execution |
16:15:18 - 01-Aug-25 |
| Buy* | 50 | 271.50p | Automatic Execution |
16:15:14 - 01-Aug-25 |
| Unknown* | 146 | 271.00p | SI Trade |
16:15:10 - 01-Aug-25 |
| Buy* | 139 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 144 | 270.50p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 376 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 591 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 573 | 270.50p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 374 | 270.50p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 105 | 270.50p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 144 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 136 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 123 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 198 | 270.50p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Buy* | 26 | 271.00p | Automatic Execution |
16:15:10 - 01-Aug-25 |
| Sell* | 6 | 270.00p | Ordinary |
16:10:26 - 01-Aug-25 |
| Sell* | 229 | 270.50p | Automatic Execution |
16:07:31 - 01-Aug-25 |
| Sell* | 1,082 | 270.50p | Automatic Execution |
16:07:31 - 01-Aug-25 |
| Sell* | 318 | 270.50p | Automatic Execution |
16:07:31 - 01-Aug-25 |
| Buy* | 1,000 | 270.50p | Automatic Execution |
16:07:31 - 01-Aug-25 |
| Buy* | 582 | 270.50p | Automatic Execution |
16:07:31 - 01-Aug-25 |
| Buy* | 1 | 270.01p | Ordinary |
15:54:49 - 01-Aug-25 |
| Buy* | 3 | 270.02p | Ordinary |
15:54:27 - 01-Aug-25 |
| Buy* | 7 | 270.4953p | Ordinary |
15:43:50 - 01-Aug-25 |
| Sell* | 8 | 269.50p | SI Trade |
15:40:35 - 01-Aug-25 |
| Sell* | 182 | 270.00p | Ordinary |
15:38:34 - 01-Aug-25 |
| Sell* | 97 | 270.00p | Automatic Execution |
15:36:23 - 01-Aug-25 |
| Sell* | 317 | 270.00p | Automatic Execution |
15:36:23 - 01-Aug-25 |
| Sell* | 823 | 270.00p | Automatic Execution |
15:36:23 - 01-Aug-25 |
| Sell* | 73 | 270.50p | Automatic Execution |
15:34:25 - 01-Aug-25 |
| Buy* | 737 | 271.03p | Ordinary |
15:33:04 - 01-Aug-25 |
| Unknown* | 0 | 271.00p | SI Trade |
15:27:32 - 01-Aug-25 |
| Buy* | 1 | 270.54p | Ordinary |
15:24:34 - 01-Aug-25 |
| Sell* | 85 | 269.00p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 142 | 269.50p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 60 | 269.50p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 74 | 269.50p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 148 | 269.50p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 1,500 | 269.50p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Sell* | 176 | 269.00p | Automatic Execution |
15:23:20 - 01-Aug-25 |
| Buy* | 2 | 269.50p | SI Trade |
15:22:57 - 01-Aug-25 |
| Buy* | 18 | 269.50p | SI Trade |
15:22:57 - 01-Aug-25 |
| Buy* | 1 | 269.50p | SI Trade |
15:20:36 - 01-Aug-25 |
| Buy* | 60 | 269.00p | Automatic Execution |
15:19:11 - 01-Aug-25 |
| Buy* | 200 | 269.00p | Automatic Execution |
15:19:11 - 01-Aug-25 |
| Sell* | 27 | 269.50p | Automatic Execution |
15:18:11 - 01-Aug-25 |
| Sell* | 161 | 269.50p | Automatic Execution |
15:18:11 - 01-Aug-25 |
| Sell* | 72 | 269.50p | Automatic Execution |
15:18:11 - 01-Aug-25 |
| Sell* | 400 | 269.50p | Automatic Execution |
15:18:11 - 01-Aug-25 |
| Sell* | 229 | 269.50p | Automatic Execution |
15:17:51 - 01-Aug-25 |
| Buy* | 133 | 270.00p | Automatic Execution |
15:17:51 - 01-Aug-25 |
| Buy* | 357 | 270.00p | Automatic Execution |
15:17:51 - 01-Aug-25 |
| Buy* | 300 | 270.00p | Automatic Execution |
15:17:51 - 01-Aug-25 |
| Buy* | 448 | 270.00p | Automatic Execution |
15:17:51 - 01-Aug-25 |
| Buy* | 5 | 269.55p | Ordinary |
15:16:13 - 01-Aug-25 |
| Sell* | 1 | 269.30p | Ordinary |
15:16:13 - 01-Aug-25 |
| Buy* | 500 | 269.50p | Automatic Execution |
15:15:21 - 01-Aug-25 |
| Buy* | 206 | 269.50p | Automatic Execution |
15:15:09 - 01-Aug-25 |
| Buy* | 300 | 269.50p | Automatic Execution |
15:15:09 - 01-Aug-25 |
| Buy* | 377 | 269.50p | SI Trade |
15:12:54 - 01-Aug-25 |
| Sell* | 256 | 268.50p | SI Trade |
15:06:19 - 01-Aug-25 |
| Buy* | 369 | 269.50p | SI Trade |
15:03:52 - 01-Aug-25 |
| Buy* | 300 | 269.00p | Automatic Execution |
14:58:34 - 01-Aug-25 |
| Buy* | 44 | 269.00p | SI Trade |
14:58:33 - 01-Aug-25 |
| Sell* | 300 | 268.50p | Automatic Execution |
14:48:59 - 01-Aug-25 |
| Sell* | 870 | 268.50p | Automatic Execution |
14:48:59 - 01-Aug-25 |
| Sell* | 105 | 268.50p | Automatic Execution |
14:48:59 - 01-Aug-25 |
| Sell* | 438 | 268.50p | Automatic Execution |
14:48:59 - 01-Aug-25 |
| Unknown* | 13 | 269.50p | OTC Trade |
14:46:34 - 01-Aug-25 |
| Buy* | 25 | 269.50p | SI Trade |
14:43:20 - 01-Aug-25 |
| Buy* | 25 | 269.50p | SI Trade |
14:43:20 - 01-Aug-25 |
| Buy* | 100 | 269.50p | SI Trade |
14:43:20 - 01-Aug-25 |
| Sell* | 166 | 269.00p | Automatic Execution |
14:25:46 - 01-Aug-25 |
| Sell* | 138 | 269.00p | Automatic Execution |
14:25:46 - 01-Aug-25 |
| Sell* | 177 | 269.50p | Automatic Execution |
14:25:35 - 01-Aug-25 |
| Sell* | 316 | 269.50p | Automatic Execution |
14:25:35 - 01-Aug-25 |
| Sell* | 1,000 | 269.50p | Automatic Execution |
14:25:35 - 01-Aug-25 |
| Sell* | 217 | 270.00p | Automatic Execution |
13:58:59 - 01-Aug-25 |
| Sell* | 93 | 270.00p | Ordinary |
13:56:02 - 01-Aug-25 |
| Sell* | 221 | 271.00p | Automatic Execution |
13:53:58 - 01-Aug-25 |
| Sell* | 573 | 271.00p | Automatic Execution |
13:53:58 - 01-Aug-25 |
| Buy* | 181 | 271.57p | Ordinary |
13:53:38 - 01-Aug-25 |
| Buy* | 36 | 271.50p | SI Trade |
13:41:23 - 01-Aug-25 |
| Sell* | 296 | 271.00p | Automatic Execution |
13:41:23 - 01-Aug-25 |
| Buy* | 298 | 271.00p | Automatic Execution |
13:41:23 - 01-Aug-25 |
| Buy* | 137 | 271.00p | Automatic Execution |
13:41:23 - 01-Aug-25 |
| Buy* | 114 | 270.50p | Automatic Execution |
13:38:06 - 01-Aug-25 |
| Buy* | 617 | 270.50p | Automatic Execution |
13:38:06 - 01-Aug-25 |
| Buy* | 132 | 270.50p | Automatic Execution |
13:38:06 - 01-Aug-25 |
| Sell* | 3 | 269.50p | Ordinary |
13:32:06 - 01-Aug-25 |
| Unknown* | 3 | 269.50p | OTC Trade |
13:32:06 - 01-Aug-25 |
| Buy* | 242 | 270.00p | Automatic Execution |
13:31:08 - 01-Aug-25 |
| Buy* | 72 | 270.00p | Automatic Execution |
13:31:08 - 01-Aug-25 |
| Sell* | 20 | 270.00p | SI Trade |
13:29:56 - 01-Aug-25 |
| Sell* | 2 | 270.00p | SI Trade |
13:29:56 - 01-Aug-25 |
| Sell* | 456 | 270.462p | Negotiated Trade |
13:26:36 - 01-Aug-25 |
| Sell* | 7 | 270.0029p | Ordinary |
13:18:43 - 01-Aug-25 |
| Sell* | 205 | 270.00p | Automatic Execution |
13:06:28 - 01-Aug-25 |
| Sell* | 137 | 270.00p | Automatic Execution |
13:06:28 - 01-Aug-25 |
| Sell* | 553 | 270.00p | SI Trade |
13:05:58 - 01-Aug-25 |
| Buy* | 139 | 270.50p | Automatic Execution |
13:05:31 - 01-Aug-25 |
| Buy* | 14 | 270.50p | SI Trade |
13:05:28 - 01-Aug-25 |
| Buy* | 1 | 271.00p | SI Trade |
13:05:28 - 01-Aug-25 |
| Buy* | 18 | 271.00p | SI Trade |
13:05:28 - 01-Aug-25 |
| Sell* | 753 | 270.50p | Automatic Execution |
13:05:28 - 01-Aug-25 |
| Sell* | 182 | 270.50p | Automatic Execution |
13:05:28 - 01-Aug-25 |
| Sell* | 1,000 | 270.50p | Automatic Execution |
13:05:28 - 01-Aug-25 |
| Sell* | 2,000 | 270.50p | Automatic Execution |
13:05:28 - 01-Aug-25 |
| Sell* | 87 | 270.79p | Ordinary |
12:57:46 - 01-Aug-25 |
| Sell* | 140 | 271.00p | Automatic Execution |
12:46:02 - 01-Aug-25 |
| Sell* | 70 | 271.00p | Automatic Execution |
12:46:02 - 01-Aug-25 |
| Sell* | 30 | 271.00p | Automatic Execution |
12:45:52 - 01-Aug-25 |
| Buy* | 538 | 271.00p | Automatic Execution |
12:45:51 - 01-Aug-25 |
| Buy* | 72 | 271.00p | Automatic Execution |
12:45:51 - 01-Aug-25 |
| Buy* | 2,000 | 271.0794p | Ordinary |
12:30:24 - 01-Aug-25 |
| Unknown* | 0 | 271.50p | SI Trade |
12:29:52 - 01-Aug-25 |
| Sell* | 498 | 270.50p | Ordinary |
12:23:02 - 01-Aug-25 |
| Sell* | 52 | 270.50p | Ordinary |
12:19:48 - 01-Aug-25 |
| Sell* | 2 | 270.50p | Ordinary |
12:05:24 - 01-Aug-25 |
| Sell* | 206 | 270.50p | Ordinary |
11:53:45 - 01-Aug-25 |
| Sell* | 439 | 270.986p | Negotiated Trade |
11:50:26 - 01-Aug-25 |
| Sell* | 9 | 270.78p | Ordinary |
11:46:02 - 01-Aug-25 |
| Sell* | 178 | 270.50p | Ordinary |
11:42:20 - 01-Aug-25 |
| Buy* | 144 | 271.00p | Automatic Execution |
11:40:31 - 01-Aug-25 |
| Buy* | 42 | 271.00p | Automatic Execution |
11:39:48 - 01-Aug-25 |
| Buy* | 30 | 271.00p | SI Trade |
11:38:54 - 01-Aug-25 |
| Sell* | 50 | 271.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Sell* | 732 | 271.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Sell* | 177 | 271.00p | Automatic Execution |
11:38:54 - 01-Aug-25 |
| Sell* | 1,803 | 271.1305p | Ordinary |
11:38:24 - 01-Aug-25 |
| Buy* | 10 | 271.29p | Ordinary |
11:34:11 - 01-Aug-25 |
| Sell* | 235 | 271.00p | Automatic Execution |
11:28:17 - 01-Aug-25 |
| Sell* | 255 | 271.00p | Automatic Execution |
11:28:17 - 01-Aug-25 |
| Sell* | 286 | 271.00p | SI Trade |
11:24:25 - 01-Aug-25 |
| Sell* | 176 | 271.00p | Automatic Execution |
11:21:06 - 01-Aug-25 |
| Sell* | 202 | 271.50p | Automatic Execution |
11:20:00 - 01-Aug-25 |
| Sell* | 137 | 271.50p | Automatic Execution |
11:20:00 - 01-Aug-25 |
| Buy* | 50 | 272.00p | SI Trade |
11:18:13 - 01-Aug-25 |
| Buy* | 100 | 271.59p | Ordinary |
11:17:36 - 01-Aug-25 |
| Sell* | 74 | 271.00p | Ordinary |
11:16:20 - 01-Aug-25 |
| Sell* | 241 | 271.27p | Ordinary |
11:13:53 - 01-Aug-25 |
| Buy* | 100 | 271.60p | Ordinary |
11:12:45 - 01-Aug-25 |
| Sell* | 50 | 271.26p | Ordinary |
11:03:24 - 01-Aug-25 |
| Buy* | 2,000 | 271.6094p | Ordinary |
11:01:05 - 01-Aug-25 |
| Unknown* | 600 | 271.50p | SI Trade |
10:36:34 - 01-Aug-25 |
| Unknown* | 50 | 271.50p | SI Trade |
10:36:34 - 01-Aug-25 |
| Buy* | 300 | 271.50p | Automatic Execution |
10:36:34 - 01-Aug-25 |
| Sell* | 2,583 | 271.202p | Negotiated Trade |
10:28:10 - 01-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
10:21:24 - 01-Aug-25 |
| Sell* | 208 | 271.50p | Automatic Execution |
10:21:17 - 01-Aug-25 |
| Sell* | 407 | 272.00p | Automatic Execution |
10:20:57 - 01-Aug-25 |
| Sell* | 469 | 272.00p | Automatic Execution |
10:20:57 - 01-Aug-25 |
| Sell* | 139 | 272.00p | Automatic Execution |
10:20:57 - 01-Aug-25 |
| Sell* | 20,886 | 272.349p | Negotiated Trade |
10:19:00 - 01-Aug-25 |
| Buy* | 2 | 272.9962p | Ordinary |
10:16:26 - 01-Aug-25 |
| Buy* | 10 | 272.61p | Ordinary |
10:15:46 - 01-Aug-25 |
| Sell* | 67 | 272.00p | Ordinary |
10:15:39 - 01-Aug-25 |
| Buy* | 183 | 272.62p | Ordinary |
10:15:02 - 01-Aug-25 |
| Sell* | 250 | 272.00p | SI Trade |
10:06:37 - 01-Aug-25 |
| Sell* | 100 | 272.50p | Automatic Execution |
09:57:05 - 01-Aug-25 |
| Sell* | 301 | 272.50p | Automatic Execution |
09:57:05 - 01-Aug-25 |
| Sell* | 37 | 272.50p | Automatic Execution |
09:52:28 - 01-Aug-25 |
| Sell* | 100 | 273.00p | Automatic Execution |
09:52:09 - 01-Aug-25 |
| Sell* | 127 | 273.00p | Automatic Execution |
09:50:40 - 01-Aug-25 |
| Sell* | 100 | 273.00p | Automatic Execution |
09:50:40 - 01-Aug-25 |
| Sell* | 33 | 273.068p | Negotiated Trade |
09:43:52 - 01-Aug-25 |
| Sell* | 200 | 273.00p | Automatic Execution |
09:40:26 - 01-Aug-25 |
| Buy* | 34 | 273.445p | Ordinary |
09:35:48 - 01-Aug-25 |
| Buy* | 14 | 273.737p | Suspected BUY Trade |
09:32:32 - 01-Aug-25 |
| Sell* | 138 | 273.50p | Automatic Execution |
09:29:20 - 01-Aug-25 |
| Sell* | 80 | 273.50p | Automatic Execution |
09:29:20 - 01-Aug-25 |
| Buy* | 90 | 274.50p | SI Trade |
09:28:50 - 01-Aug-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
09:28:50 - 01-Aug-25 |
| Sell* | 317 | 274.00p | Automatic Execution |
09:28:50 - 01-Aug-25 |
| Buy* | 5 | 274.32p | Ordinary |
09:26:43 - 01-Aug-25 |
| Sell* | 86 | 274.00p | Automatic Execution |
09:22:17 - 01-Aug-25 |