| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116,000 | 253.50p | Suspected BUY Trade |
16:44:11 - 18-Jul-25 |
| Sell* | 72,908 | 253.50p | Uncrossing Trade |
16:35:21 - 18-Jul-25 |
| Sell* | 1,000 | 253.478p | Ordinary |
16:28:22 - 18-Jul-25 |
| Buy* | 4,500 | 253.5776p | Ordinary |
16:27:11 - 18-Jul-25 |
| Buy* | 9,954 | 253.3428p | Ordinary |
16:22:45 - 18-Jul-25 |
| Sell* | 340 | 253.15p | Ordinary |
16:22:42 - 18-Jul-25 |
| Buy* | 5,000 | 253.284p | Ordinary |
16:19:34 - 18-Jul-25 |
| Sell* | 1,161 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Sell* | 393 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Sell* | 1,800 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Sell* | 231 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Sell* | 148 | 253.00p | Automatic Execution |
16:15:23 - 18-Jul-25 |
| Unknown* | 14,000 | 253.50p | Ordinary |
16:10:13 - 18-Jul-25 |
| Sell* | 726 | 253.15p | Ordinary |
16:09:07 - 18-Jul-25 |
| Sell* | 1,800 | 253.25p | Ordinary |
15:59:03 - 18-Jul-25 |
| Sell* | 770 | 253.15p | Ordinary |
15:58:19 - 18-Jul-25 |
| Sell* | 7,800 | 253.25p | Ordinary |
15:56:38 - 18-Jul-25 |
| Sell* | 1 | 253.08p | Ordinary |
15:55:14 - 18-Jul-25 |
| Sell* | 2,500 | 253.2298p | Ordinary |
15:55:09 - 18-Jul-25 |
| Buy* | 1 | 253.50p | SI Trade |
15:50:10 - 18-Jul-25 |
| Sell* | 950 | 253.1562p | Ordinary |
15:44:38 - 18-Jul-25 |
| Sell* | 2,500 | 253.128p | Ordinary |
15:34:05 - 18-Jul-25 |
| Sell* | 17,428 | 253.2094p | Ordinary |
15:27:50 - 18-Jul-25 |
| Sell* | 4,808 | 253.225p | Ordinary |
15:27:13 - 18-Jul-25 |
| Sell* | 5,894 | 253.102p | Ordinary |
15:26:02 - 18-Jul-25 |
| Sell* | 4,750 | 253.225p | Ordinary |
15:23:25 - 18-Jul-25 |
| Sell* | 7,500 | 253.225p | Ordinary |
15:23:15 - 18-Jul-25 |
| Sell* | 2,055 | 253.00p | Automatic Execution |
15:22:40 - 18-Jul-25 |
| Sell* | 1,142 | 253.00p | Automatic Execution |
15:22:40 - 18-Jul-25 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:22:40 - 18-Jul-25 |
| Sell* | 9,600 | 253.00p | Automatic Execution |
15:22:40 - 18-Jul-25 |
| Sell* | 1 | 253.225p | Ordinary |
15:18:52 - 18-Jul-25 |
| Sell* | 29 | 253.25p | Ordinary |
15:18:51 - 18-Jul-25 |
| Sell* | 13 | 253.225p | Ordinary |
15:15:44 - 18-Jul-25 |
| Sell* | 2,000 | 253.225p | Ordinary |
15:14:24 - 18-Jul-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
15:05:08 - 18-Jul-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
15:05:08 - 18-Jul-25 |
| Buy* | 307 | 253.30p | Ordinary |
15:00:36 - 18-Jul-25 |
| Sell* | 3,598 | 253.235p | Ordinary |
14:59:39 - 18-Jul-25 |
| Sell* | 3,400 | 253.2348p | Ordinary |
14:50:44 - 18-Jul-25 |
| Sell* | 1,700 | 253.25p | Ordinary |
14:41:48 - 18-Jul-25 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
14:37:18 - 18-Jul-25 |
| Sell* | 9,500 | 253.00p | Automatic Execution |
14:37:18 - 18-Jul-25 |
| Sell* | 2,300 | 253.2495p | Ordinary |
14:36:06 - 18-Jul-25 |
| Sell* | 8,100 | 253.42p | Ordinary |
14:33:36 - 18-Jul-25 |
| Sell* | 3,885 | 253.73p | Ordinary |
14:31:06 - 18-Jul-25 |
| Buy* | 67 | 254.00p | Automatic Execution |
14:28:42 - 18-Jul-25 |
| Buy* | 158 | 254.00p | Automatic Execution |
14:28:42 - 18-Jul-25 |
| Buy* | 4 | 253.784p | Ordinary |
14:25:28 - 18-Jul-25 |
| Sell* | 66,300 | 253.50p | Ordinary |
14:24:33 - 18-Jul-25 |
| Unknown* | 100 | 254.00p | Ordinary |
14:19:06 - 18-Jul-25 |
| Unknown* | 800 | 254.00p | Ordinary |
14:18:04 - 18-Jul-25 |
| Buy* | 1,340 | 254.00p | Automatic Execution |
14:12:08 - 18-Jul-25 |
| Buy* | 1,508 | 254.00p | Automatic Execution |
14:12:08 - 18-Jul-25 |
| Sell* | 1,100 | 253.50p | Automatic Execution |
14:08:10 - 18-Jul-25 |
| Sell* | 1,000 | 253.411p | Ordinary |
14:07:50 - 18-Jul-25 |
| Buy* | 488 | 253.50p | Automatic Execution |
13:57:37 - 18-Jul-25 |
| Buy* | 400 | 253.50p | Automatic Execution |
13:57:37 - 18-Jul-25 |
| Sell* | 5,417 | 253.201p | Ordinary |
13:56:54 - 18-Jul-25 |
| Sell* | 400 | 253.50p | Automatic Execution |
13:56:02 - 18-Jul-25 |
| Sell* | 200 | 253.50p | Automatic Execution |
13:56:02 - 18-Jul-25 |
| Buy* | 900 | 253.50p | Automatic Execution |
13:56:02 - 18-Jul-25 |
| Sell* | 100 | 253.50p | Automatic Execution |
13:55:37 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:55:37 - 18-Jul-25 |
| Sell* | 1,000 | 253.50p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Sell* | 909 | 253.50p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Sell* | 91 | 253.50p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Buy* | 9 | 253.50p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Buy* | 200 | 253.50p | Automatic Execution |
13:54:16 - 18-Jul-25 |
| Buy* | 900 | 253.50p | Automatic Execution |
13:54:16 - 18-Jul-25 |
| Sell* | 100 | 253.50p | Automatic Execution |
13:53:12 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:53:12 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:53:06 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:53:05 - 18-Jul-25 |
| Sell* | 779 | 253.50p | Automatic Execution |
13:53:05 - 18-Jul-25 |
| Buy* | 321 | 253.50p | Automatic Execution |
13:53:05 - 18-Jul-25 |
| Buy* | 679 | 253.50p | Automatic Execution |
13:50:20 - 18-Jul-25 |
| Buy* | 421 | 253.50p | Automatic Execution |
13:50:20 - 18-Jul-25 |
| Buy* | 200 | 253.50p | Automatic Execution |
13:50:15 - 18-Jul-25 |
| Buy* | 900 | 253.50p | Automatic Execution |
13:50:15 - 18-Jul-25 |
| Sell* | 175 | 253.197p | Ordinary |
13:40:18 - 18-Jul-25 |
| Sell* | 100 | 253.50p | Automatic Execution |
13:31:10 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:31:10 - 18-Jul-25 |
| Buy* | 100 | 253.50p | Automatic Execution |
13:31:04 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:31:04 - 18-Jul-25 |
| Buy* | 100 | 253.50p | Automatic Execution |
13:28:57 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:28:57 - 18-Jul-25 |
| Sell* | 200 | 253.50p | Automatic Execution |
13:28:52 - 18-Jul-25 |
| Sell* | 79 | 253.50p | Automatic Execution |
13:28:52 - 18-Jul-25 |
| Sell* | 100 | 253.50p | Automatic Execution |
13:28:52 - 18-Jul-25 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
13:28:52 - 18-Jul-25 |
| Buy* | 304 | 253.50p | Automatic Execution |
13:28:46 - 18-Jul-25 |
| Buy* | 796 | 253.50p | Automatic Execution |
13:28:46 - 18-Jul-25 |
| Buy* | 896 | 253.50p | Automatic Execution |
13:28:40 - 18-Jul-25 |
| Buy* | 204 | 253.50p | Automatic Execution |
13:28:40 - 18-Jul-25 |
| Buy* | 892 | 253.50p | Automatic Execution |
13:28:34 - 18-Jul-25 |
| Buy* | 208 | 253.50p | Automatic Execution |
13:28:34 - 18-Jul-25 |
| Buy* | 1,100 | 253.50p | Automatic Execution |
13:28:30 - 18-Jul-25 |
| Buy* | 432 | 253.50p | Automatic Execution |
13:28:23 - 18-Jul-25 |
| Buy* | 668 | 253.50p | Automatic Execution |
13:28:23 - 18-Jul-25 |
| Sell* | 1,000 | 253.193p | Ordinary |
13:27:25 - 18-Jul-25 |
| Buy* | 1,297 | 253.00p | Automatic Execution |
13:20:34 - 18-Jul-25 |
| Buy* | 2,800 | 253.00p | Automatic Execution |
13:20:34 - 18-Jul-25 |
| Buy* | 5,600 | 253.00p | Automatic Execution |
13:20:34 - 18-Jul-25 |
| Buy* | 5,600 | 253.00p | Automatic Execution |
13:20:34 - 18-Jul-25 |
| Sell* | 2,500 | 252.877p | Ordinary |
13:20:16 - 18-Jul-25 |
| Buy* | 1,865 | 253.00p | Automatic Execution |
13:14:40 - 18-Jul-25 |
| Buy* | 2,483 | 253.00p | Automatic Execution |
13:14:40 - 18-Jul-25 |
| Sell* | 2,765 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 1,800 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 149 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 1,843 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 1,727 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 613 | 252.50p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 924 | 253.00p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 337 | 253.00p | Automatic Execution |
13:02:58 - 18-Jul-25 |
| Sell* | 2,320 | 253.129p | Ordinary |
13:02:38 - 18-Jul-25 |
| Buy* | 6,173 | 253.00p | Automatic Execution |
12:52:07 - 18-Jul-25 |
| Buy* | 98 | 252.525p | Ordinary |
12:50:27 - 18-Jul-25 |
| Unknown* | 100 | 252.50p | Ordinary |
12:34:17 - 18-Jul-25 |
| Sell* | 10 | 252.00p | SI Trade |
12:33:07 - 18-Jul-25 |
| Sell* | 2,200 | 252.499p | Ordinary |
12:22:00 - 18-Jul-25 |
| Sell* | 244 | 252.438p | Ordinary |
12:18:31 - 18-Jul-25 |
| Buy* | 5,000 | 252.5084p | Ordinary |
12:16:52 - 18-Jul-25 |
| Unknown* | 1,968 | 252.50p | Ordinary |
12:09:48 - 18-Jul-25 |
| Buy* | 1,800 | 252.5001p | Ordinary |
12:05:16 - 18-Jul-25 |
| Buy* | 2,370 | 252.576p | Ordinary |
11:37:35 - 18-Jul-25 |
| Sell* | 25,000 | 252.00p | Ordinary |
11:34:51 - 18-Jul-25 |
| Buy* | 1,650 | 252.6803p | Ordinary |
11:32:02 - 18-Jul-25 |
| Sell* | 148 | 252.50p | Automatic Execution |
11:30:40 - 18-Jul-25 |
| Sell* | 7,500 | 252.50p | Automatic Execution |
11:30:40 - 18-Jul-25 |
| Sell* | 4,100 | 252.50p | Automatic Execution |
11:30:40 - 18-Jul-25 |
| Sell* | 5,600 | 252.50p | Automatic Execution |
11:30:40 - 18-Jul-25 |
| Sell* | 300 | 252.50p | Automatic Execution |
11:30:40 - 18-Jul-25 |
| Buy* | 1,002 | 252.836p | Ordinary |
11:25:05 - 18-Jul-25 |
| Unknown* | 6,400 | 252.75p | Ordinary |
11:22:26 - 18-Jul-25 |
| Sell* | 11,500 | 253.00p | Automatic Execution |
11:21:15 - 18-Jul-25 |
| Sell* | 1,145 | 253.00p | Automatic Execution |
11:21:15 - 18-Jul-25 |
| Sell* | 1,182 | 253.00p | Automatic Execution |
11:21:15 - 18-Jul-25 |
| Sell* | 2,500 | 253.25p | Ordinary |
11:19:17 - 18-Jul-25 |
| Sell* | 500 | 253.25p | Ordinary |
11:17:57 - 18-Jul-25 |
| Buy* | 1,811 | 253.3291p | Ordinary |
11:16:53 - 18-Jul-25 |
| Sell* | 1,275 | 253.25p | Ordinary |
11:06:05 - 18-Jul-25 |
| Buy* | 3,000 | 253.382p | Ordinary |
11:01:04 - 18-Jul-25 |
| Buy* | 332 | 253.50p | Automatic Execution |
10:51:59 - 18-Jul-25 |
| Buy* | 1,867 | 253.50p | Automatic Execution |
10:51:18 - 18-Jul-25 |
| Buy* | 2,800 | 253.50p | Automatic Execution |
10:51:18 - 18-Jul-25 |
| Buy* | 16,530 | 253.50p | Automatic Execution |
10:51:18 - 18-Jul-25 |
| Buy* | 970 | 253.50p | Automatic Execution |
10:51:18 - 18-Jul-25 |
| Buy* | 7,899 | 253.338p | Ordinary |
10:46:57 - 18-Jul-25 |
| Sell* | 9,900 | 253.181p | Ordinary |
10:41:08 - 18-Jul-25 |
| Sell* | 5,000 | 253.25p | Ordinary |
10:36:23 - 18-Jul-25 |
| Buy* | 1,867 | 253.325p | Ordinary |
10:32:50 - 18-Jul-25 |
| Buy* | 12,900 | 253.312p | Ordinary |
10:31:27 - 18-Jul-25 |
| Sell* | 2,900 | 253.25p | Ordinary |
10:29:01 - 18-Jul-25 |
| Buy* | 397 | 253.3211p | Ordinary |
10:24:06 - 18-Jul-25 |
| Buy* | 500 | 253.292p | Ordinary |
10:12:51 - 18-Jul-25 |
| Sell* | 2,390 | 253.25p | Ordinary |
10:03:40 - 18-Jul-25 |
| Sell* | 3,900 | 253.2465p | Ordinary |
10:01:20 - 18-Jul-25 |
| Buy* | 18 | 253.50p | SI Trade |
09:56:50 - 18-Jul-25 |
| Sell* | 250 | 253.25p | Ordinary |
09:50:36 - 18-Jul-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
09:48:27 - 18-Jul-25 |
| Sell* | 4,000 | 253.494p | Ordinary |
09:48:02 - 18-Jul-25 |
| Sell* | 600 | 253.4569p | Ordinary |
09:37:34 - 18-Jul-25 |
| Sell* | 6,984 | 253.353p | Ordinary |
09:33:28 - 18-Jul-25 |
| Buy* | 8 | 254.00p | SI Trade |
09:26:09 - 18-Jul-25 |
| Buy* | 5,500 | 253.519p | Ordinary |
09:26:00 - 18-Jul-25 |
| Buy* | 15,970 | 253.50p | Automatic Execution |
08:55:07 - 18-Jul-25 |
| Buy* | 30 | 253.50p | Automatic Execution |
08:55:07 - 18-Jul-25 |
| Sell* | 1,050 | 253.2211p | Ordinary |
08:53:51 - 18-Jul-25 |
| Buy* | 4 | 253.50p | SI Trade |
08:39:44 - 18-Jul-25 |
| Sell* | 3,025 | 252.934p | Ordinary |
08:37:04 - 18-Jul-25 |
| Sell* | 2,000 | 253.173p | Ordinary |
08:30:31 - 18-Jul-25 |
| Sell* | 41,584 | 253.338p | Ordinary |
08:22:11 - 18-Jul-25 |
| Sell* | 800 | 253.458p | Ordinary |
08:22:04 - 18-Jul-25 |
| Sell* | 12,000 | 252.996p | Ordinary |
08:18:17 - 18-Jul-25 |
| Sell* | 1,920 | 252.999p | Ordinary |
08:13:16 - 18-Jul-25 |
| Sell* | 3,655 | 253.00p | Automatic Execution |
08:12:08 - 18-Jul-25 |
| Sell* | 1,029 | 253.00p | Automatic Execution |
08:12:08 - 18-Jul-25 |
| Sell* | 4,340 | 253.00p | Automatic Execution |
08:12:08 - 18-Jul-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:06:08 - 18-Jul-25 |
| Sell* | 3,160 | 253.00p | Automatic Execution |
08:02:50 - 18-Jul-25 |
| Sell* | 1,923 | 253.648p | Ordinary |
08:01:31 - 18-Jul-25 |
| Unknown* | 974 | 254.00p | Ordinary |
08:01:26 - 18-Jul-25 |
| Sell* | 24,590 | 253.634p | Ordinary |
08:01:22 - 18-Jul-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:02 - 18-Jul-25 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:02 - 18-Jul-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:02 - 18-Jul-25 |
| Sell* | 1,500 | 253.6392p | Ordinary |
08:00:53 - 18-Jul-25 |
| Sell* | 2,400 | 253.50p | Ordinary |
08:00:36 - 18-Jul-25 |
| Sell* | 3,100 | 253.62p | Ordinary |
08:00:26 - 18-Jul-25 |
| Unknown* | 117,526 | 252.50p | Uncrossing Trade |
16:35:22 - 17-Jul-25 |
| Unknown* | 0 | 252.50p | SI Trade |
16:28:29 - 17-Jul-25 |
| Unknown* | 20,000 | 252.25p | Ordinary |
16:06:26 - 17-Jul-25 |
| Buy* | 5,947 | 252.2751p | Ordinary |
16:04:55 - 17-Jul-25 |
| Buy* | 166 | 252.50p | Automatic Execution |
15:58:28 - 17-Jul-25 |
| Buy* | 934 | 252.50p | Automatic Execution |
15:58:28 - 17-Jul-25 |
| Buy* | 1,159 | 252.50p | Automatic Execution |
15:58:21 - 17-Jul-25 |