| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350,000 | 250.00p | Suspected BUY Trade |
16:40:34 - 11-Jul-25 |
| Buy* | 150,000 | 250.00p | Suspected BUY Trade |
16:37:55 - 11-Jul-25 |
| Buy* | 102,040 | 250.00p | Suspected BUY Trade |
16:35:15 - 11-Jul-25 |
| Sell* | 4,750 | 249.3105p | Ordinary |
16:29:29 - 11-Jul-25 |
| Sell* | 2,000 | 249.3086p | Ordinary |
16:28:32 - 11-Jul-25 |
| Buy* | 2 | 250.50p | SI Trade |
15:52:54 - 11-Jul-25 |
| Sell* | 3,670 | 250.00p | Automatic Execution |
15:52:54 - 11-Jul-25 |
| Sell* | 8,090 | 250.00p | Automatic Execution |
15:52:54 - 11-Jul-25 |
| Buy* | 53,200 | 250.50p | Ordinary |
15:52:18 - 11-Jul-25 |
| Sell* | 6,800 | 250.061p | Ordinary |
15:46:26 - 11-Jul-25 |
| Sell* | 326 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 2,394 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 795 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 25,000 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Unknown* | 2,176 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 22,824 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 2,176 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Unknown* | 8,344 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 16,656 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 4,800 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 3,544 | 250.00p | Automatic Execution |
15:43:16 - 11-Jul-25 |
| Sell* | 2,500 | 250.242p | Ordinary |
15:42:00 - 11-Jul-25 |
| Sell* | 1,225 | 250.128p | Ordinary |
15:35:15 - 11-Jul-25 |
| Buy* | 2,500 | 250.034p | Ordinary |
15:31:36 - 11-Jul-25 |
| Sell* | 4,000 | 249.9334p | Ordinary |
15:25:00 - 11-Jul-25 |
| Buy* | 9,000 | 250.081p | Ordinary |
15:24:51 - 11-Jul-25 |
| Buy* | 5,000 | 250.087p | Ordinary |
15:23:08 - 11-Jul-25 |
| Sell* | 10,000 | 249.9334p | Ordinary |
15:22:07 - 11-Jul-25 |
| Sell* | 16 | 249.995p | Ordinary |
15:18:45 - 11-Jul-25 |
| Sell* | 1 | 249.9334p | Ordinary |
15:18:44 - 11-Jul-25 |
| Buy* | 1,057 | 250.0806p | Ordinary |
15:09:34 - 11-Jul-25 |
| Buy* | 2,500 | 250.072p | Ordinary |
15:02:42 - 11-Jul-25 |
| Buy* | 1,036 | 250.1306p | Ordinary |
15:00:43 - 11-Jul-25 |
| Sell* | 9,079 | 249.50p | SI Trade |
14:56:12 - 11-Jul-25 |
| Unknown* | 585 | 250.00p | SI Trade |
14:48:50 - 11-Jul-25 |
| Buy* | 14,900 | 250.00p | Automatic Execution |
14:44:50 - 11-Jul-25 |
| Buy* | 1,271 | 249.811p | Ordinary |
14:43:38 - 11-Jul-25 |
| Buy* | 6,755 | 250.00p | Automatic Execution |
14:28:49 - 11-Jul-25 |
| Sell* | 1,250 | 249.7167p | Ordinary |
14:28:15 - 11-Jul-25 |
| Unknown* | 800 | 250.00p | Ordinary |
14:25:46 - 11-Jul-25 |
| Buy* | 97 | 250.05p | Ordinary |
14:19:25 - 11-Jul-25 |
| Buy* | 1,009 | 250.2426p | Ordinary |
14:13:50 - 11-Jul-25 |
| Sell* | 5,420 | 249.9324p | Ordinary |
14:08:25 - 11-Jul-25 |
| Sell* | 3,750 | 249.62p | Ordinary |
14:00:24 - 11-Jul-25 |
| Sell* | 678 | 249.437p | Ordinary |
13:56:19 - 11-Jul-25 |
| Sell* | 706 | 249.448p | Ordinary |
13:52:38 - 11-Jul-25 |
| Sell* | 837 | 249.229p | Ordinary |
13:45:04 - 11-Jul-25 |
| Buy* | 6 | 250.00p | SI Trade |
13:39:56 - 11-Jul-25 |
| Sell* | 418 | 249.235p | Ordinary |
13:38:37 - 11-Jul-25 |
| Buy* | 2,000 | 249.367p | Ordinary |
13:26:15 - 11-Jul-25 |
| Buy* | 5,000 | 249.367p | Ordinary |
13:24:05 - 11-Jul-25 |
| Sell* | 1,144 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 953 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 190 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 905 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 186 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 4 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 1,200 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Sell* | 2,400 | 249.50p | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Buy* | 1,841 | 250.00p | SI Trade |
13:11:00 - 11-Jul-25 |
| Buy* | 1 | 250.00p | SI Trade |
13:10:54 - 11-Jul-25 |
| Buy* | 15,300 | 249.866p | Ordinary |
13:05:34 - 11-Jul-25 |
| Sell* | 400 | 249.99p | Ordinary |
12:54:15 - 11-Jul-25 |
| Sell* | 5,290 | 249.6101p | Ordinary |
12:52:40 - 11-Jul-25 |
| Sell* | 7,283 | 249.87p | Ordinary |
12:50:48 - 11-Jul-25 |
| Sell* | 69,164 | 249.60p | Ordinary |
12:33:21 - 11-Jul-25 |
| Sell* | 3,600 | 249.48p | Ordinary |
12:27:17 - 11-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:23:09 - 11-Jul-25 |
| Buy* | 380 | 249.50p | Automatic Execution |
12:23:09 - 11-Jul-25 |
| Buy* | 698 | 249.50p | Automatic Execution |
12:23:09 - 11-Jul-25 |
| Buy* | 1,429 | 249.50p | Automatic Execution |
12:23:09 - 11-Jul-25 |
| Sell* | 57 | 249.49p | Ordinary |
12:20:54 - 11-Jul-25 |
| Sell* | 481 | 249.496p | Ordinary |
12:17:12 - 11-Jul-25 |
| Sell* | 216 | 249.48p | Ordinary |
12:15:22 - 11-Jul-25 |
| Buy* | 2,100 | 249.513p | Ordinary |
12:02:40 - 11-Jul-25 |
| Sell* | 16,000 | 249.475p | Ordinary |
11:58:23 - 11-Jul-25 |
| Buy* | 4,250 | 249.514p | Ordinary |
11:25:58 - 11-Jul-25 |
| Sell* | 750 | 249.2077p | Ordinary |
11:22:16 - 11-Jul-25 |
| Buy* | 1,750 | 249.252p | Ordinary |
11:21:41 - 11-Jul-25 |
| Sell* | 147 | 249.50p | Automatic Execution |
11:20:22 - 11-Jul-25 |
| Sell* | 9,650 | 249.50p | Automatic Execution |
11:20:22 - 11-Jul-25 |
| Buy* | 401 | 249.762p | Ordinary |
11:17:42 - 11-Jul-25 |
| Buy* | 7,134 | 249.7553p | Ordinary |
11:14:53 - 11-Jul-25 |
| Sell* | 761 | 249.42p | Ordinary |
11:14:03 - 11-Jul-25 |
| Buy* | 4,150 | 249.5199p | Ordinary |
11:13:48 - 11-Jul-25 |
| Buy* | 3,200 | 249.5194p | Ordinary |
11:10:53 - 11-Jul-25 |
| Buy* | 2,966 | 249.502p | Ordinary |
11:04:14 - 11-Jul-25 |
| Buy* | 2,000 | 249.502p | Ordinary |
11:03:54 - 11-Jul-25 |
| Buy* | 1,785 | 249.753p | Ordinary |
10:58:47 - 11-Jul-25 |
| Unknown* | 2,730 | 249.75p | Ordinary |
10:58:33 - 11-Jul-25 |
| Sell* | 49,300 | 249.00p | Ordinary |
10:53:30 - 11-Jul-25 |
| Buy* | 4,065 | 249.85p | Ordinary |
10:48:47 - 11-Jul-25 |
| Sell* | 246 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Unknown* | 2,914 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 9,632 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Unknown* | 17,576 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 9,632 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 1,178 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 1,736 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 1,100 | 250.00p | Automatic Execution |
10:48:39 - 11-Jul-25 |
| Sell* | 718 | 250.199p | Ordinary |
10:45:31 - 11-Jul-25 |
| Sell* | 9,594 | 250.195p | Ordinary |
10:45:27 - 11-Jul-25 |
| Sell* | 7,280 | 250.191p | Ordinary |
10:45:11 - 11-Jul-25 |
| Buy* | 1,189 | 250.262p | Ordinary |
10:44:23 - 11-Jul-25 |
| Buy* | 6,826 | 250.351p | Ordinary |
10:41:40 - 11-Jul-25 |
| Sell* | 1,040 | 250.187p | Ordinary |
10:39:53 - 11-Jul-25 |
| Sell* | 14,350 | 250.183p | Ordinary |
10:35:21 - 11-Jul-25 |
| Sell* | 2,450 | 250.179p | Ordinary |
10:33:35 - 11-Jul-25 |
| Sell* | 1,200 | 250.175p | Ordinary |
10:31:48 - 11-Jul-25 |
| Buy* | 477 | 250.264p | Ordinary |
10:28:16 - 11-Jul-25 |
| Buy* | 600 | 250.266p | Ordinary |
10:17:48 - 11-Jul-25 |
| Sell* | 4,500 | 250.17p | Ordinary |
10:15:07 - 11-Jul-25 |
| Buy* | 850 | 250.32p | Ordinary |
10:11:59 - 11-Jul-25 |
| Sell* | 23,225 | 250.152p | Ordinary |
10:09:42 - 11-Jul-25 |
| Sell* | 9,275 | 250.17p | Ordinary |
10:07:09 - 11-Jul-25 |
| Sell* | 1,185 | 250.17p | Ordinary |
10:01:58 - 11-Jul-25 |
| Sell* | 3,820 | 250.1713p | Ordinary |
10:01:51 - 11-Jul-25 |
| Sell* | 850 | 250.139p | Ordinary |
10:00:26 - 11-Jul-25 |
| Sell* | 4,870 | 250.164p | Ordinary |
09:58:51 - 11-Jul-25 |
| Sell* | 200 | 250.16p | Ordinary |
09:56:11 - 11-Jul-25 |
| Sell* | 926 | 250.157p | Ordinary |
09:54:08 - 11-Jul-25 |
| Sell* | 943 | 250.153p | Ordinary |
09:52:19 - 11-Jul-25 |
| Sell* | 915 | 250.15p | Ordinary |
09:51:42 - 11-Jul-25 |
| Sell* | 3,264 | 250.142p | Ordinary |
09:49:54 - 11-Jul-25 |
| Sell* | 2,000 | 250.225p | Ordinary |
09:46:37 - 11-Jul-25 |
| Buy* | 2,397 | 250.373p | Ordinary |
09:39:48 - 11-Jul-25 |
| Buy* | 3,935 | 250.365p | Ordinary |
09:37:21 - 11-Jul-25 |
| Sell* | 200 | 250.00p | Automatic Execution |
09:37:20 - 11-Jul-25 |
| Sell* | 14,900 | 250.00p | Automatic Execution |
09:37:20 - 11-Jul-25 |
| Buy* | 3,265 | 250.357p | Ordinary |
09:36:50 - 11-Jul-25 |
| Buy* | 4,062 | 250.35p | Ordinary |
09:34:19 - 11-Jul-25 |
| Buy* | 1,060 | 250.342p | Ordinary |
09:31:14 - 11-Jul-25 |
| Buy* | 3,960 | 250.2508p | Ordinary |
09:29:21 - 11-Jul-25 |
| Buy* | 5,940 | 250.335p | Ordinary |
09:23:46 - 11-Jul-25 |
| Buy* | 520 | 250.328p | Ordinary |
09:21:18 - 11-Jul-25 |
| Buy* | 1,260 | 250.325p | Ordinary |
09:08:22 - 11-Jul-25 |
| Sell* | 36 | 250.00p | Automatic Execution |
09:08:01 - 11-Jul-25 |
| Buy* | 1,146 | 250.00p | Automatic Execution |
09:08:01 - 11-Jul-25 |
| Buy* | 1,296 | 250.00p | Automatic Execution |
09:08:01 - 11-Jul-25 |
| Buy* | 951 | 250.00p | Automatic Execution |
09:08:01 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:46 - 11-Jul-25 |
| Sell* | 69 | 250.00p | Automatic Execution |
09:07:46 - 11-Jul-25 |
| Sell* | 4,791 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Unknown* | 7,574 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 4,255 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 605 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Unknown* | 11,830 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Unknown* | 28,521 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 147 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 1,800 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:41 - 11-Jul-25 |
| Unknown* | 854 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 288 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 2,286 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 2,286 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Sell* | 4,860 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Buy* | 2,286 | 250.00p | Automatic Execution |
09:07:30 - 11-Jul-25 |
| Buy* | 2,960 | 249.824p | Ordinary |
09:05:23 - 11-Jul-25 |
| Buy* | 193 | 249.824p | Ordinary |
09:04:27 - 11-Jul-25 |
| Buy* | 1,780 | 249.501p | Ordinary |
09:03:37 - 11-Jul-25 |
| Buy* | 2,039 | 249.626p | Ordinary |
08:19:55 - 11-Jul-25 |
| Buy* | 685 | 249.50p | Automatic Execution |
08:17:02 - 11-Jul-25 |
| Buy* | 2,856 | 249.50p | Automatic Execution |
08:17:02 - 11-Jul-25 |
| Sell* | 5 | 249.50p | Automatic Execution |
08:16:19 - 11-Jul-25 |
| Buy* | 2,100 | 249.505p | Ordinary |
08:15:37 - 11-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:15:00 - 11-Jul-25 |
| Sell* | 11,847 | 250.00p | Automatic Execution |
08:11:00 - 11-Jul-25 |
| Sell* | 3,053 | 250.00p | Automatic Execution |
08:11:00 - 11-Jul-25 |
| Buy* | 6 | 251.00p | SI Trade |
08:10:50 - 11-Jul-25 |
| Buy* | 1 | 250.50p | SI Trade |
08:06:01 - 11-Jul-25 |
| Buy* | 1 | 250.50p | SI Trade |
08:03:06 - 11-Jul-25 |
| Sell* | 7,500 | 250.00p | Automatic Execution |
08:03:06 - 11-Jul-25 |
| Sell* | 7,500 | 250.00p | Automatic Execution |
08:03:06 - 11-Jul-25 |
| Buy* | 1,100 | 250.502p | Ordinary |
08:02:03 - 11-Jul-25 |
| Buy* | 4,328 | 250.687p | Ordinary |
08:01:14 - 11-Jul-25 |
| Buy* | 373 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,392 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Sell* | 24 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,392 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,519 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 238 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,178 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,178 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Sell* | 5,392 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Buy* | 5,000 | 251.00p | Automatic Execution |
08:00:18 - 11-Jul-25 |
| Sell* | 500,000 | 250.99p | Negotiated Trade |
16:43:26 - 10-Jul-25 |
| Sell* | 4,395 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
| Sell* | 25,000 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
| Sell* | 14,000 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
| Sell* | 225,697 | 251.00p | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
| Sell* | 7,000 | 251.1688p | Ordinary |
16:28:15 - 10-Jul-25 |
| Sell* | 697 | 250.50p | Automatic Execution |
16:25:05 - 10-Jul-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
16:25:05 - 10-Jul-25 |
| Sell* | 1,250 | 250.997p | Ordinary |
16:19:36 - 10-Jul-25 |
| Sell* | 400 | 250.8376p | Ordinary |
16:16:10 - 10-Jul-25 |
| Buy* | 4,927 | 251.00p | Automatic Execution |
16:04:13 - 10-Jul-25 |