| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | 249.00p | Automatic Execution |
16:38:12 - 04-Jul-25 |
| Unknown* | 300,827 | 249.00p | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
16:22:10 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
16:22:10 - 04-Jul-25 |
| Sell* | 4,400 | 249.15p | Ordinary |
16:05:50 - 04-Jul-25 |
| Sell* | 1,025 | 249.15p | Ordinary |
15:52:03 - 04-Jul-25 |
| Buy* | 825 | 249.50p | Automatic Execution |
15:45:01 - 04-Jul-25 |
| Buy* | 1,091 | 249.50p | Automatic Execution |
15:45:01 - 04-Jul-25 |
| Buy* | 29 | 249.50p | Automatic Execution |
15:44:35 - 04-Jul-25 |
| Buy* | 231 | 249.50p | Automatic Execution |
15:44:35 - 04-Jul-25 |
| Sell* | 14,062 | 249.00p | Automatic Execution |
15:41:08 - 04-Jul-25 |
| Sell* | 1,000 | 249.00p | Automatic Execution |
15:41:08 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:41:08 - 04-Jul-25 |
| Unknown* | 1,289 | 249.00p | Automatic Execution |
15:39:25 - 04-Jul-25 |
| Sell* | 2,705 | 249.00p | Automatic Execution |
15:39:25 - 04-Jul-25 |
| Sell* | 295 | 249.00p | Automatic Execution |
15:39:25 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:39:11 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:39:11 - 04-Jul-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:39:11 - 04-Jul-25 |
| Sell* | 2,000 | 248.80p | Ordinary |
15:18:55 - 04-Jul-25 |
| Sell* | 87 | 248.80p | Ordinary |
15:18:05 - 04-Jul-25 |
| Sell* | 5 | 248.965p | Ordinary |
15:18:04 - 04-Jul-25 |
| Sell* | 2,980 | 248.80p | Ordinary |
15:11:38 - 04-Jul-25 |
| Sell* | 2,589 | 248.80p | Ordinary |
15:09:01 - 04-Jul-25 |
| Sell* | 2,692 | 248.975p | Ordinary |
15:08:01 - 04-Jul-25 |
| Sell* | 10,586 | 248.844p | Ordinary |
15:05:36 - 04-Jul-25 |
| Buy* | 722 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Buy* | 763 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Buy* | 1,485 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Sell* | 130 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Sell* | 3,200 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Sell* | 6,400 | 249.00p | Automatic Execution |
15:05:19 - 04-Jul-25 |
| Sell* | 1,763 | 249.168p | Ordinary |
15:04:15 - 04-Jul-25 |
| Sell* | 1,000 | 248.98p | Ordinary |
14:56:07 - 04-Jul-25 |
| Sell* | 5,270 | 249.00p | Automatic Execution |
14:51:12 - 04-Jul-25 |
| Buy* | 1 | 249.50p | SI Trade |
14:49:57 - 04-Jul-25 |
| Sell* | 1,204 | 248.979p | Ordinary |
14:48:10 - 04-Jul-25 |
| Buy* | 1,217 | 249.50p | Automatic Execution |
14:44:08 - 04-Jul-25 |
| Buy* | 1,344 | 249.50p | Automatic Execution |
14:44:08 - 04-Jul-25 |
| Buy* | 3,828 | 249.00p | Automatic Execution |
14:41:20 - 04-Jul-25 |
| Buy* | 6,572 | 249.00p | Automatic Execution |
14:41:20 - 04-Jul-25 |
| Buy* | 6,228 | 249.00p | Automatic Execution |
14:41:20 - 04-Jul-25 |
| Buy* | 3,200 | 249.00p | Automatic Execution |
14:41:20 - 04-Jul-25 |
| Buy* | 572 | 249.00p | Automatic Execution |
14:41:20 - 04-Jul-25 |
| Sell* | 1,500 | 248.329p | Ordinary |
14:32:36 - 04-Jul-25 |
| Sell* | 7,630 | 248.3291p | Ordinary |
14:23:16 - 04-Jul-25 |
| Sell* | 643 | 248.48p | Ordinary |
14:17:02 - 04-Jul-25 |
| Sell* | 2,575 | 248.48p | Ordinary |
14:14:41 - 04-Jul-25 |
| Buy* | 4,000 | 248.783p | Ordinary |
14:10:10 - 04-Jul-25 |
| Sell* | 3,750 | 248.479p | Ordinary |
14:09:46 - 04-Jul-25 |
| Buy* | 2 | 249.00p | SI Trade |
14:06:43 - 04-Jul-25 |
| Buy* | 1 | 249.00p | SI Trade |
14:06:43 - 04-Jul-25 |
| Sell* | 7,500 | 248.00p | Automatic Execution |
13:20:29 - 04-Jul-25 |
| Sell* | 15,000 | 248.00p | Automatic Execution |
13:20:29 - 04-Jul-25 |
| Sell* | 2,100 | 248.48p | Ordinary |
13:17:16 - 04-Jul-25 |
| Sell* | 2,000 | 248.315p | Ordinary |
13:13:54 - 04-Jul-25 |
| Sell* | 2,000 | 248.309p | Ordinary |
13:13:27 - 04-Jul-25 |
| Sell* | 828 | 248.302p | Ordinary |
13:10:48 - 04-Jul-25 |
| Sell* | 1,401 | 248.3778p | Ordinary |
13:09:32 - 04-Jul-25 |
| Sell* | 4,300 | 248.50p | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 1,600 | 248.50p | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 1,600 | 248.50p | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 11,265 | 248.6501p | Ordinary |
13:02:59 - 04-Jul-25 |
| Sell* | 322 | 248.379p | Ordinary |
12:58:03 - 04-Jul-25 |
| Sell* | 499 | 248.391p | Ordinary |
12:55:50 - 04-Jul-25 |
| Sell* | 339 | 248.50p | Automatic Execution |
12:53:04 - 04-Jul-25 |
| Sell* | 5,935 | 248.50p | Automatic Execution |
12:53:04 - 04-Jul-25 |
| Sell* | 6,293 | 248.50p | Automatic Execution |
12:53:04 - 04-Jul-25 |
| Buy* | 1,295 | 248.50p | Automatic Execution |
12:52:59 - 04-Jul-25 |
| Buy* | 1,138 | 248.50p | Automatic Execution |
12:52:59 - 04-Jul-25 |
| Buy* | 24 | 248.50p | Automatic Execution |
12:43:48 - 04-Jul-25 |
| Buy* | 53 | 248.50p | Automatic Execution |
12:43:41 - 04-Jul-25 |
| Sell* | 7,500 | 248.50p | Automatic Execution |
12:38:11 - 04-Jul-25 |
| Sell* | 6,476 | 248.50p | Automatic Execution |
12:38:11 - 04-Jul-25 |
| Sell* | 373 | 248.50p | Automatic Execution |
12:38:11 - 04-Jul-25 |
| Sell* | 1,340 | 248.6501p | Ordinary |
12:33:39 - 04-Jul-25 |
| Sell* | 651 | 248.50p | Automatic Execution |
12:30:32 - 04-Jul-25 |
| Sell* | 1,567 | 248.702p | Ordinary |
12:27:07 - 04-Jul-25 |
| Sell* | 1,948 | 248.707p | Ordinary |
12:23:59 - 04-Jul-25 |
| Sell* | 300 | 248.713p | Ordinary |
12:18:39 - 04-Jul-25 |
| Sell* | 4,000 | 248.6501p | Ordinary |
12:12:07 - 04-Jul-25 |
| Buy* | 47,981 | 249.50p | Ordinary |
12:05:59 - 04-Jul-25 |
| Sell* | 2,205 | 248.83p | Ordinary |
12:04:35 - 04-Jul-25 |
| Sell* | 12,000 | 249.00p | Automatic Execution |
11:49:45 - 04-Jul-25 |
| Sell* | 474 | 249.219p | Ordinary |
11:31:39 - 04-Jul-25 |
| Sell* | 479 | 249.15p | Ordinary |
11:29:44 - 04-Jul-25 |
| Buy* | 15,000 | 249.2896p | Ordinary |
11:26:02 - 04-Jul-25 |
| Sell* | 15,000 | 249.2094p | Ordinary |
11:25:56 - 04-Jul-25 |
| Sell* | 4,014 | 249.1501p | Ordinary |
11:25:32 - 04-Jul-25 |
| Sell* | 180 | 249.15p | Ordinary |
11:19:12 - 04-Jul-25 |
| Sell* | 1 | 249.224p | Ordinary |
11:15:44 - 04-Jul-25 |
| Sell* | 1,800 | 249.165p | Ordinary |
11:14:52 - 04-Jul-25 |
| Sell* | 590 | 249.165p | Ordinary |
11:11:20 - 04-Jul-25 |
| Sell* | 6,600 | 249.23p | Ordinary |
11:07:22 - 04-Jul-25 |
| Sell* | 6,600 | 249.175p | Ordinary |
11:07:11 - 04-Jul-25 |
| Sell* | 2,054 | 249.175p | Ordinary |
11:05:00 - 04-Jul-25 |
| Sell* | 300 | 249.175p | Ordinary |
11:03:39 - 04-Jul-25 |
| Sell* | 2,505 | 249.235p | Ordinary |
10:59:19 - 04-Jul-25 |
| Unknown* | 2,575,000 | 251.08p | Negotiated Trade |
10:57:56 - 04-Jul-25 |
| Sell* | 10,000 | 249.35p | Ordinary |
10:55:37 - 04-Jul-25 |
| Sell* | 5,000 | 249.025p | Ordinary |
10:51:25 - 04-Jul-25 |
| Sell* | 3,000 | 248.995p | Ordinary |
10:50:47 - 04-Jul-25 |
| Buy* | 7,152 | 249.03p | Ordinary |
10:45:28 - 04-Jul-25 |
| Buy* | 1,844 | 249.019p | Ordinary |
10:44:35 - 04-Jul-25 |
| Sell* | 5,350 | 248.892p | Ordinary |
10:43:18 - 04-Jul-25 |
| Sell* | 12,052 | 248.92p | Ordinary |
10:24:47 - 04-Jul-25 |
| Sell* | 622 | 248.85p | Ordinary |
10:22:52 - 04-Jul-25 |
| Sell* | 3,975 | 248.85p | Ordinary |
10:22:17 - 04-Jul-25 |
| Sell* | 257 | 248.932p | Ordinary |
10:21:31 - 04-Jul-25 |
| Sell* | 1,163 | 249.025p | Ordinary |
10:18:53 - 04-Jul-25 |
| Sell* | 3,796 | 249.164p | Ordinary |
10:17:46 - 04-Jul-25 |
| Sell* | 370 | 249.181p | Ordinary |
10:17:33 - 04-Jul-25 |
| Unknown* | 5,634 | 249.50p | Automatic Execution |
10:12:53 - 04-Jul-25 |
| Unknown* | 2,900 | 249.50p | Automatic Execution |
10:12:51 - 04-Jul-25 |
| Sell* | 2,554 | 249.083p | Ordinary |
10:11:23 - 04-Jul-25 |
| Sell* | 5,950 | 249.197p | Ordinary |
10:08:37 - 04-Jul-25 |
| Sell* | 8,000 | 249.213p | Ordinary |
10:06:30 - 04-Jul-25 |
| Sell* | 7,955 | 249.0265p | Ordinary |
10:04:05 - 04-Jul-25 |
| Sell* | 5,700 | 248.974p | Ordinary |
09:59:34 - 04-Jul-25 |
| Sell* | 7,500 | 249.00p | Automatic Execution |
09:52:21 - 04-Jul-25 |
| Sell* | 924 | 249.00p | Automatic Execution |
09:52:21 - 04-Jul-25 |
| Sell* | 998 | 249.00p | Automatic Execution |
09:52:21 - 04-Jul-25 |
| Sell* | 5,570 | 249.00p | Automatic Execution |
09:52:21 - 04-Jul-25 |
| Sell* | 8 | 249.00p | Automatic Execution |
09:52:21 - 04-Jul-25 |
| Sell* | 30 | 249.475p | Ordinary |
09:47:33 - 04-Jul-25 |
| Sell* | 386 | 249.475p | Ordinary |
09:46:17 - 04-Jul-25 |
| Sell* | 169 | 249.35p | Ordinary |
09:46:16 - 04-Jul-25 |
| Sell* | 4,200 | 249.35p | Ordinary |
09:40:11 - 04-Jul-25 |
| Sell* | 892 | 249.48p | Ordinary |
09:38:03 - 04-Jul-25 |
| Buy* | 1,300 | 249.7634p | Ordinary |
09:33:05 - 04-Jul-25 |
| Sell* | 410 | 249.74p | Ordinary |
09:32:46 - 04-Jul-25 |
| Sell* | 1,780 | 249.50p | Automatic Execution |
09:26:53 - 04-Jul-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:21:32 - 04-Jul-25 |
| Sell* | 1,100 | 249.50p | Automatic Execution |
09:15:16 - 04-Jul-25 |
| Sell* | 6,400 | 249.50p | Automatic Execution |
09:15:16 - 04-Jul-25 |
| Sell* | 2,700 | 249.689p | Ordinary |
09:14:58 - 04-Jul-25 |
| Sell* | 3 | 249.87p | Ordinary |
09:03:35 - 04-Jul-25 |
| Buy* | 14,900 | 250.00p | Automatic Execution |
08:56:09 - 04-Jul-25 |
| Buy* | 44 | 250.00p | Automatic Execution |
08:56:09 - 04-Jul-25 |
| Sell* | 3,205 | 249.675p | Ordinary |
08:48:38 - 04-Jul-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
08:45:00 - 04-Jul-25 |
| Sell* | 7,500 | 250.00p | Automatic Execution |
08:45:00 - 04-Jul-25 |
| Buy* | 1 | 250.50p | SI Trade |
08:42:21 - 04-Jul-25 |
| Sell* | 2,000 | 250.24p | Ordinary |
08:34:31 - 04-Jul-25 |
| Sell* | 39 | 250.24p | Ordinary |
08:30:07 - 04-Jul-25 |
| Sell* | 903 | 250.2395p | Ordinary |
08:27:50 - 04-Jul-25 |
| Buy* | 11,295 | 250.078p | Ordinary |
08:24:25 - 04-Jul-25 |
| Buy* | 2,397 | 250.50p | Automatic Execution |
08:15:48 - 04-Jul-25 |
| Unknown* | 0 | 251.50p | SI Trade |
08:09:20 - 04-Jul-25 |
| Sell* | 7,500 | 250.50p | Automatic Execution |
08:09:20 - 04-Jul-25 |
| Buy* | 7,250 | 251.25p | Ordinary |
08:06:19 - 04-Jul-25 |
| Buy* | 7,400 | 251.25p | Ordinary |
08:05:41 - 04-Jul-25 |
| Sell* | 159 | 251.22p | Ordinary |
08:00:33 - 04-Jul-25 |
| Sell* | 277 | 251.003p | Ordinary |
08:00:14 - 04-Jul-25 |
| Sell* | 1,780 | 251.22p | Ordinary |
08:00:11 - 04-Jul-25 |
| Sell* | 206 | 251.00p | Ordinary |
08:00:11 - 04-Jul-25 |
| Buy* | 190,249 | 252.00p | Suspected BUY Trade |
16:41:56 - 03-Jul-25 |
| Sell* | 226,152 | 252.00p | Uncrossing Trade |
16:35:13 - 03-Jul-25 |
| Buy* | 5,000 | 252.6192p | Ordinary |
16:29:54 - 03-Jul-25 |
| Buy* | 1,201 | 252.00p | Automatic Execution |
16:29:10 - 03-Jul-25 |
| Buy* | 2,167 | 252.00p | Automatic Execution |
16:29:10 - 03-Jul-25 |
| Buy* | 1,800 | 252.00p | Automatic Execution |
16:20:44 - 03-Jul-25 |
| Buy* | 1,042 | 252.00p | Automatic Execution |
16:20:44 - 03-Jul-25 |
| Unknown* | 2,171 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Buy* | 829 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Buy* | 2,171 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Sell* | 3,368 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Sell* | 1,800 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Sell* | 2 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Sell* | 17 | 252.00p | Automatic Execution |
16:15:31 - 03-Jul-25 |
| Sell* | 1,700 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Sell* | 176 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 9,411 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 2,121 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 7,879 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 144 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 8,343 | 252.00p | Automatic Execution |
16:13:20 - 03-Jul-25 |
| Buy* | 1,657 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Unknown* | 589 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 1,501 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 8,417 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 82 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 8,417 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 1,583 | 252.00p | Automatic Execution |
16:10:32 - 03-Jul-25 |
| Buy* | 10,000 | 251.764p | Ordinary |
16:06:48 - 03-Jul-25 |
| Buy* | 2,000 | 251.7515p | Ordinary |
16:04:16 - 03-Jul-25 |
| Buy* | 7,740 | 251.809p | Ordinary |
16:01:18 - 03-Jul-25 |
| Sell* | 146 | 251.7345p | Ordinary |
15:58:32 - 03-Jul-25 |
| Sell* | 5,000 | 251.735p | Ordinary |
15:57:16 - 03-Jul-25 |
| Sell* | 46,400 | 251.65p | Ordinary |
15:52:58 - 03-Jul-25 |
| Sell* | 4,310 | 251.74p | Ordinary |
15:48:24 - 03-Jul-25 |
| Buy* | 2 | 252.00p | SI Trade |
15:46:36 - 03-Jul-25 |
| Sell* | 504 | 251.6994p | Ordinary |
15:45:05 - 03-Jul-25 |
| Sell* | 7,945 | 251.70p | Ordinary |
15:35:20 - 03-Jul-25 |
| Buy* | 3,367 | 251.50p | Automatic Execution |
15:29:36 - 03-Jul-25 |
| Buy* | 275 | 251.50p | Automatic Execution |
15:22:13 - 03-Jul-25 |
| Buy* | 2,000 | 251.50p | Automatic Execution |
15:22:13 - 03-Jul-25 |
| Sell* | 1,500 | 251.50p | Automatic Execution |
15:22:13 - 03-Jul-25 |