| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,750 | 256.50p | OTC Trade |
16:37:32 - 01-Aug-25 |
| Unknown* | 4,228 | 256.50p | OTC Trade |
16:37:32 - 01-Aug-25 |
| Unknown* | 32,404 | 256.50p | OTC Trade |
16:35:15 - 01-Aug-25 |
| Unknown* | 2,821 | 256.50p | OTC Trade |
16:35:15 - 01-Aug-25 |
| Buy* | 4,791 | 256.50p | SI Trade |
16:35:14 - 01-Aug-25 |
| Sell* | 1,366,511 | 256.50p | Uncrossing Trade |
16:35:14 - 01-Aug-25 |
| Unknown* | 0 | 257.90p | SI Trade |
16:29:39 - 01-Aug-25 |
| Buy* | 775 | 257.84p | Ordinary |
16:29:31 - 01-Aug-25 |
| Buy* | 150 | 257.84p | Ordinary |
16:29:28 - 01-Aug-25 |
| Sell* | 791 | 257.70p | Automatic Execution |
16:29:23 - 01-Aug-25 |
| Sell* | 226 | 257.70p | Automatic Execution |
16:29:23 - 01-Aug-25 |
| Sell* | 434 | 257.70p | Automatic Execution |
16:29:23 - 01-Aug-25 |
| Sell* | 2,483 | 257.70p | Automatic Execution |
16:29:23 - 01-Aug-25 |
| Unknown* | 0 | 257.90p | SI Trade |
16:29:14 - 01-Aug-25 |
| Sell* | 5 | 257.70p | SI Trade |
16:29:13 - 01-Aug-25 |
| Buy* | 2,483 | 257.80p | Automatic Execution |
16:29:10 - 01-Aug-25 |
| Sell* | 909 | 257.80p | Automatic Execution |
16:29:10 - 01-Aug-25 |
| Sell* | 725 | 257.80p | Automatic Execution |
16:29:10 - 01-Aug-25 |
| Sell* | 666 | 257.80p | Automatic Execution |
16:29:10 - 01-Aug-25 |
| Buy* | 3 | 258.00p | SI Trade |
16:29:03 - 01-Aug-25 |
| Sell* | 572 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Sell* | 1,017 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Buy* | 1,074 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Buy* | 1,385 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Buy* | 24 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Sell* | 149 | 257.90p | Automatic Execution |
16:29:03 - 01-Aug-25 |
| Sell* | 604 | 257.90p | Automatic Execution |
16:28:44 - 01-Aug-25 |
| Sell* | 1,879 | 257.90p | Automatic Execution |
16:28:44 - 01-Aug-25 |
| Buy* | 275 | 257.90p | Automatic Execution |
16:28:44 - 01-Aug-25 |
| Buy* | 159 | 257.90p | Automatic Execution |
16:28:44 - 01-Aug-25 |
| Sell* | 384 | 257.8827p | Ordinary |
16:28:34 - 01-Aug-25 |
| Buy* | 448 | 257.90p | Automatic Execution |
16:28:17 - 01-Aug-25 |
| Buy* | 718 | 257.80p | Automatic Execution |
16:28:16 - 01-Aug-25 |
| Buy* | 129 | 257.80p | Automatic Execution |
16:28:16 - 01-Aug-25 |
| Buy* | 10,000 | 257.797p | Suspected BUY Trade |
16:28:13 - 01-Aug-25 |
| Buy* | 8 | 257.80p | SI Trade |
16:27:58 - 01-Aug-25 |
| Buy* | 27 | 257.90p | SI Trade |
16:27:38 - 01-Aug-25 |
| Unknown* | 0 | 257.90p | SI Trade |
16:27:22 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:27:01 - 01-Aug-25 |
| Buy* | 7 | 257.90p | SI Trade |
16:26:54 - 01-Aug-25 |
| Sell* | 5,484 | 257.8491p | Ordinary |
16:26:47 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:26:44 - 01-Aug-25 |
| Buy* | 38 | 258.00p | SI Trade |
16:26:19 - 01-Aug-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:26:17 - 01-Aug-25 |
| Buy* | 47 | 257.90p | Automatic Execution |
16:26:03 - 01-Aug-25 |
| Buy* | 747 | 257.90p | Automatic Execution |
16:26:03 - 01-Aug-25 |
| Buy* | 179 | 257.90p | Automatic Execution |
16:26:03 - 01-Aug-25 |
| Buy* | 593 | 257.90p | Automatic Execution |
16:26:03 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:26:00 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:25:50 - 01-Aug-25 |
| Sell* | 146 | 257.80p | Automatic Execution |
16:25:49 - 01-Aug-25 |
| Sell* | 24 | 257.80p | Automatic Execution |
16:25:49 - 01-Aug-25 |
| Sell* | 35 | 257.80p | Automatic Execution |
16:25:49 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:25:46 - 01-Aug-25 |
| Sell* | 93 | 257.80p | Automatic Execution |
16:25:44 - 01-Aug-25 |
| Sell* | 74 | 257.80p | Automatic Execution |
16:25:44 - 01-Aug-25 |
| Buy* | 14,750 | 257.90p | SI Trade |
16:25:26 - 01-Aug-25 |
| Sell* | 78 | 257.70p | SI Trade |
16:25:23 - 01-Aug-25 |
| Buy* | 3,906 | 257.80p | SI Trade |
16:25:21 - 01-Aug-25 |
| Sell* | 699 | 257.80p | Automatic Execution |
16:25:21 - 01-Aug-25 |
| Sell* | 689 | 257.80p | Automatic Execution |
16:25:21 - 01-Aug-25 |
| Sell* | 933 | 257.80p | Automatic Execution |
16:25:21 - 01-Aug-25 |
| Buy* | 39 | 258.00p | SI Trade |
16:25:18 - 01-Aug-25 |
| Buy* | 387 | 257.90p | Automatic Execution |
16:25:16 - 01-Aug-25 |
| Buy* | 735 | 257.90p | Automatic Execution |
16:25:16 - 01-Aug-25 |
| Buy* | 19 | 258.00p | SI Trade |
16:25:15 - 01-Aug-25 |
| Buy* | 2,483 | 257.90p | Automatic Execution |
16:25:11 - 01-Aug-25 |
| Buy* | 1,500 | 257.90p | Automatic Execution |
16:25:11 - 01-Aug-25 |
| Buy* | 1,536 | 257.90p | Automatic Execution |
16:25:11 - 01-Aug-25 |
| Sell* | 848 | 257.90p | Automatic Execution |
16:25:09 - 01-Aug-25 |
| Sell* | 356 | 257.90p | Automatic Execution |
16:25:09 - 01-Aug-25 |
| Sell* | 2,127 | 257.90p | Automatic Execution |
16:25:09 - 01-Aug-25 |
| Buy* | 464 | 257.90p | Automatic Execution |
16:25:09 - 01-Aug-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:25:00 - 01-Aug-25 |
| Buy* | 1,576 | 257.90p | Automatic Execution |
16:24:48 - 01-Aug-25 |
| Buy* | 802 | 257.90p | Automatic Execution |
16:24:48 - 01-Aug-25 |
| Sell* | 140 | 257.90p | Automatic Execution |
16:24:48 - 01-Aug-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:24:47 - 01-Aug-25 |
| Buy* | 38 | 258.00p | SI Trade |
16:24:47 - 01-Aug-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:24:34 - 01-Aug-25 |
| Buy* | 7 | 258.00p | SI Trade |
16:24:04 - 01-Aug-25 |
| Unknown* | 0 | 257.90p | SI Trade |
16:23:55 - 01-Aug-25 |
| Sell* | 1,800 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Sell* | 759 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Sell* | 783 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Sell* | 1,700 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Buy* | 295 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Buy* | 3,067 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Buy* | 540 | 257.90p | Automatic Execution |
16:23:55 - 01-Aug-25 |
| Sell* | 390 | 257.798p | Ordinary |
16:23:33 - 01-Aug-25 |
| Buy* | 64 | 257.80p | Automatic Execution |
16:23:15 - 01-Aug-25 |
| Sell* | 29 | 257.80p | Automatic Execution |
16:23:13 - 01-Aug-25 |
| Sell* | 49 | 257.80p | Automatic Execution |
16:23:06 - 01-Aug-25 |
| Buy* | 19,292 | 257.8309p | Ordinary |
16:22:53 - 01-Aug-25 |
| Buy* | 816 | 257.90p | Automatic Execution |
16:22:50 - 01-Aug-25 |
| Buy* | 1 | 257.90p | SI Trade |
16:22:49 - 01-Aug-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:22:13 - 01-Aug-25 |
| Buy* | 1 | 257.9989p | Ordinary |
16:21:57 - 01-Aug-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:21:56 - 01-Aug-25 |
| Sell* | 1,694 | 257.90p | Automatic Execution |
16:21:42 - 01-Aug-25 |
| Sell* | 789 | 257.90p | Automatic Execution |
16:21:42 - 01-Aug-25 |
| Sell* | 62 | 257.90p | Automatic Execution |
16:21:42 - 01-Aug-25 |
| Sell* | 511 | 257.90p | Automatic Execution |
16:21:39 - 01-Aug-25 |
| Sell* | 1,588 | 257.90p | Automatic Execution |
16:21:39 - 01-Aug-25 |
| Unknown* | 12,388 | 258.00p | SI Trade |
16:21:28 - 01-Aug-25 |
| Sell* | 3,271 | 258.00p | Automatic Execution |
16:21:28 - 01-Aug-25 |
| Sell* | 748 | 258.00p | Automatic Execution |
16:21:28 - 01-Aug-25 |
| Sell* | 2,483 | 258.00p | Automatic Execution |
16:21:28 - 01-Aug-25 |
| Buy* | 1 | 258.20p | SI Trade |
16:21:11 - 01-Aug-25 |
| Unknown* | 0 | 258.20p | SI Trade |
16:20:55 - 01-Aug-25 |
| Sell* | 78 | 258.00p | SI Trade |
16:20:55 - 01-Aug-25 |
| Unknown* | 0 | 258.20p | SI Trade |
16:20:29 - 01-Aug-25 |
| Buy* | 3 | 258.20p | SI Trade |
16:20:21 - 01-Aug-25 |
| Sell* | 2,694 | 258.10p | SI Trade |
16:20:14 - 01-Aug-25 |
| Sell* | 701 | 258.10p | SI Trade |
16:19:49 - 01-Aug-25 |
| Unknown* | 0 | 258.20p | SI Trade |
16:19:49 - 01-Aug-25 |
| Buy* | 1 | 258.30p | SI Trade |
16:19:38 - 01-Aug-25 |
| Buy* | 455 | 258.20p | Automatic Execution |
16:19:38 - 01-Aug-25 |
| Buy* | 11 | 258.20p | SI Trade |
16:19:29 - 01-Aug-25 |
| Buy* | 5 | 258.20p | SI Trade |
16:19:09 - 01-Aug-25 |
| Sell* | 122 | 258.10p | Automatic Execution |
16:19:07 - 01-Aug-25 |
| Buy* | 2 | 258.40p | SI Trade |
16:18:17 - 01-Aug-25 |
| Buy* | 2 | 258.40p | SI Trade |
16:18:11 - 01-Aug-25 |
| Sell* | 430 | 258.26p | Ordinary |
16:18:05 - 01-Aug-25 |
| Buy* | 1 | 258.40p | SI Trade |
16:18:04 - 01-Aug-25 |
| Buy* | 1 | 258.40p | SI Trade |
16:17:58 - 01-Aug-25 |
| Sell* | 585 | 258.26p | Ordinary |
16:17:57 - 01-Aug-25 |
| Buy* | 38 | 258.40p | SI Trade |
16:17:51 - 01-Aug-25 |
| Buy* | 33 | 258.40p | SI Trade |
16:17:48 - 01-Aug-25 |
| Buy* | 10 | 258.367p | Ordinary |
16:17:41 - 01-Aug-25 |
| Buy* | 1 | 258.40p | SI Trade |
16:17:17 - 01-Aug-25 |
| Sell* | 99 | 258.30p | SI Trade |
16:16:57 - 01-Aug-25 |
| Sell* | 31 | 258.40p | Automatic Execution |
16:16:54 - 01-Aug-25 |
| Sell* | 228 | 258.4111p | Ordinary |
16:16:51 - 01-Aug-25 |
| Sell* | 528 | 258.40p | Automatic Execution |
16:16:49 - 01-Aug-25 |
| Sell* | 1,500 | 258.40p | Automatic Execution |
16:16:49 - 01-Aug-25 |
| Buy* | 1 | 258.50p | SI Trade |
16:16:12 - 01-Aug-25 |
| Unknown* | 0 | 258.40p | SI Trade |
16:15:58 - 01-Aug-25 |
| Unknown* | 0 | 258.40p | SI Trade |
16:15:58 - 01-Aug-25 |
| Sell* | 2,322 | 258.50p | Automatic Execution |
16:15:58 - 01-Aug-25 |
| Sell* | 808 | 258.50p | Automatic Execution |
16:15:58 - 01-Aug-25 |
| Buy* | 1 | 258.60p | SI Trade |
16:15:35 - 01-Aug-25 |
| Buy* | 1 | 258.60p | SI Trade |
16:15:28 - 01-Aug-25 |
| Unknown* | 0 | 258.60p | SI Trade |
16:15:19 - 01-Aug-25 |
| Buy* | 2 | 258.60p | SI Trade |
16:15:14 - 01-Aug-25 |
| Sell* | 2,300 | 258.50p | Automatic Execution |
16:15:00 - 01-Aug-25 |
| Sell* | 1 | 258.50p | SI Trade |
16:14:54 - 01-Aug-25 |
| Buy* | 5,685 | 258.593p | Ordinary |
16:14:23 - 01-Aug-25 |
| Sell* | 773 | 258.593p | Ordinary |
16:14:14 - 01-Aug-25 |
| Buy* | 2 | 258.70p | SI Trade |
16:14:11 - 01-Aug-25 |
| Unknown* | 0 | 258.70p | SI Trade |
16:13:52 - 01-Aug-25 |
| Unknown* | 0 | 258.50p | SI Trade |
16:13:43 - 01-Aug-25 |
| Sell* | 9 | 258.50p | SI Trade |
16:13:43 - 01-Aug-25 |
| Unknown* | 0 | 258.70p | SI Trade |
16:13:30 - 01-Aug-25 |
| Unknown* | 0 | 258.70p | SI Trade |
16:13:10 - 01-Aug-25 |
| Unknown* | 0 | 258.50p | SI Trade |
16:13:06 - 01-Aug-25 |
| Buy* | 10 | 258.7329p | Ordinary |
16:13:02 - 01-Aug-25 |
| Sell* | 2,483 | 258.60p | Automatic Execution |
16:13:02 - 01-Aug-25 |
| Buy* | 1,900 | 258.60p | Automatic Execution |
16:13:02 - 01-Aug-25 |
| Sell* | 1,500 | 258.60p | Automatic Execution |
16:13:02 - 01-Aug-25 |
| Buy* | 1,841 | 258.727p | Ordinary |
16:12:53 - 01-Aug-25 |
| Buy* | 2 | 258.80p | SI Trade |
16:12:50 - 01-Aug-25 |
| Sell* | 157 | 258.6601p | Ordinary |
16:12:41 - 01-Aug-25 |
| Buy* | 1 | 258.80p | SI Trade |
16:12:28 - 01-Aug-25 |
| Buy* | 3 | 258.80p | SI Trade |
16:12:25 - 01-Aug-25 |
| Buy* | 26 | 258.70p | Automatic Execution |
16:12:08 - 01-Aug-25 |
| Buy* | 992 | 258.60p | Automatic Execution |
16:12:03 - 01-Aug-25 |
| Buy* | 165 | 258.60p | Automatic Execution |
16:12:03 - 01-Aug-25 |
| Buy* | 966 | 258.60p | Automatic Execution |
16:12:03 - 01-Aug-25 |
| Buy* | 11 | 258.60p | SI Trade |
16:11:37 - 01-Aug-25 |
| Buy* | 5 | 258.60p | SI Trade |
16:11:23 - 01-Aug-25 |
| Sell* | 125 | 258.50p | Automatic Execution |
16:11:23 - 01-Aug-25 |
| Sell* | 1,397 | 258.50p | SI Trade |
16:11:20 - 01-Aug-25 |
| Buy* | 1,446 | 258.50p | Automatic Execution |
16:11:20 - 01-Aug-25 |
| Buy* | 1,426 | 258.50p | Automatic Execution |
16:11:20 - 01-Aug-25 |
| Buy* | 29 | 258.50p | Automatic Execution |
16:11:20 - 01-Aug-25 |
| Buy* | 692 | 258.50p | Automatic Execution |
16:11:20 - 01-Aug-25 |
| Buy* | 1,162 | 258.50p | Automatic Execution |
16:11:20 - 01-Aug-25 |
| Buy* | 916 | 258.45p | SI Trade |
16:11:00 - 01-Aug-25 |
| Buy* | 1,922 | 258.4269p | Ordinary |
16:10:45 - 01-Aug-25 |
| Buy* | 2 | 258.50p | SI Trade |
16:10:22 - 01-Aug-25 |
| Buy* | 425 | 258.40p | Automatic Execution |
16:10:11 - 01-Aug-25 |
| Unknown* | 0 | 258.50p | SI Trade |
16:10:00 - 01-Aug-25 |
| Buy* | 9,623 | 258.432p | Ordinary |
16:09:55 - 01-Aug-25 |
| Buy* | 76 | 258.50p | SI Trade |
16:09:27 - 01-Aug-25 |
| Buy* | 3 | 258.50p | SI Trade |
16:09:20 - 01-Aug-25 |
| Buy* | 5 | 258.50p | SI Trade |
16:08:58 - 01-Aug-25 |
| Sell* | 9 | 258.30p | SI Trade |
16:08:58 - 01-Aug-25 |
| Unknown* | 0 | 258.30p | SI Trade |
16:08:45 - 01-Aug-25 |
| Unknown* | 0 | 258.30p | SI Trade |
16:08:21 - 01-Aug-25 |
| Sell* | 10 | 258.40p | Automatic Execution |
16:07:58 - 01-Aug-25 |
| Sell* | 1,500 | 258.40p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Sell* | 308 | 258.40p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Sell* | 2,145 | 258.40p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Sell* | 2,657 | 258.40p | Automatic Execution |
16:07:57 - 01-Aug-25 |
| Buy* | 1 | 258.50p | SI Trade |
16:07:57 - 01-Aug-25 |
| Buy* | 2 | 258.4996p | Ordinary |
16:07:25 - 01-Aug-25 |
| Buy* | 20 | 258.50p | SI Trade |
16:07:16 - 01-Aug-25 |
| Buy* | 537 | 258.50p | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 773 | 258.50p | Automatic Execution |
16:07:03 - 01-Aug-25 |