| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,255 | 283.50p | Automatic Execution |
16:35:17 - 18-Jul-25 |
| Sell* | 18,396 | 283.50p | Automatic Execution |
16:35:17 - 18-Jul-25 |
| Sell* | 66,205 | 283.50p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Sell* | 544 | 283.675p | Ordinary |
16:26:32 - 18-Jul-25 |
| Buy* | 211 | 283.7584p | Ordinary |
16:26:27 - 18-Jul-25 |
| Sell* | 3 | 283.50p | SI Trade |
16:25:50 - 18-Jul-25 |
| Buy* | 211 | 283.76p | Ordinary |
16:24:45 - 18-Jul-25 |
| Sell* | 578 | 283.50p | Automatic Execution |
16:22:27 - 18-Jul-25 |
| Buy* | 3,520 | 284.036p | Ordinary |
16:19:04 - 18-Jul-25 |
| Buy* | 3,802 | 284.0469p | Ordinary |
16:17:56 - 18-Jul-25 |
| Buy* | 43 | 284.05p | Ordinary |
16:14:23 - 18-Jul-25 |
| Sell* | 10,000 | 283.9001p | Ordinary |
16:13:51 - 18-Jul-25 |
| Buy* | 500 | 284.0481p | Ordinary |
16:08:03 - 18-Jul-25 |
| Buy* | 13 | 284.321p | Ordinary |
16:07:05 - 18-Jul-25 |
| Buy* | 45 | 284.05p | Ordinary |
16:06:17 - 18-Jul-25 |
| Buy* | 2,000 | 284.0481p | Ordinary |
16:05:17 - 18-Jul-25 |
| Buy* | 5 | 284.05p | Ordinary |
16:01:36 - 18-Jul-25 |
| Sell* | 7,500 | 283.9001p | Ordinary |
15:56:01 - 18-Jul-25 |
| Buy* | 15,000 | 284.0691p | Ordinary |
15:49:45 - 18-Jul-25 |
| Buy* | 5,602 | 284.071p | Ordinary |
15:49:13 - 18-Jul-25 |
| Sell* | 12,505 | 283.9001p | Ordinary |
15:43:34 - 18-Jul-25 |
| Sell* | 2,500 | 283.9001p | Ordinary |
15:36:21 - 18-Jul-25 |
| Buy* | 31,029 | 284.074p | Ordinary |
15:27:49 - 18-Jul-25 |
| Sell* | 1 | 283.9001p | Ordinary |
15:20:17 - 18-Jul-25 |
| Buy* | 22 | 284.076p | Ordinary |
15:20:17 - 18-Jul-25 |
| Sell* | 9,000 | 283.9001p | Ordinary |
15:18:26 - 18-Jul-25 |
| Sell* | 620 | 284.00p | Automatic Execution |
15:11:06 - 18-Jul-25 |
| Sell* | 1,702 | 284.00p | Automatic Execution |
15:11:05 - 18-Jul-25 |
| Sell* | 200 | 284.00p | Automatic Execution |
15:11:05 - 18-Jul-25 |
| Buy* | 5,900 | 284.257p | Ordinary |
15:10:26 - 18-Jul-25 |
| Sell* | 4,840 | 284.2001p | Ordinary |
15:04:42 - 18-Jul-25 |
| Buy* | 353 | 284.2985p | Ordinary |
15:00:28 - 18-Jul-25 |
| Buy* | 1,090 | 284.299p | Ordinary |
14:57:47 - 18-Jul-25 |
| Sell* | 867 | 284.2001p | Ordinary |
14:56:33 - 18-Jul-25 |
| Buy* | 1,745 | 284.30p | Ordinary |
14:55:13 - 18-Jul-25 |
| Buy* | 10,147 | 284.30p | Ordinary |
14:50:14 - 18-Jul-25 |
| Sell* | 81,071 | 283.75p | Negotiated Trade |
14:46:46 - 18-Jul-25 |
| Buy* | 601 | 284.312p | Ordinary |
14:40:28 - 18-Jul-25 |
| Buy* | 34 | 284.4992p | Ordinary |
14:38:23 - 18-Jul-25 |
| Unknown* | 9,219 | 284.50p | Ordinary |
14:37:33 - 18-Jul-25 |
| Buy* | 1,699 | 284.50p | Automatic Execution |
14:29:16 - 18-Jul-25 |
| Buy* | 3,400 | 284.3995p | Ordinary |
14:27:53 - 18-Jul-25 |
| Buy* | 1,054 | 284.40p | Ordinary |
14:22:37 - 18-Jul-25 |
| Sell* | 1,235 | 284.50p | Automatic Execution |
14:20:24 - 18-Jul-25 |
| Sell* | 357 | 284.85p | Ordinary |
14:14:59 - 18-Jul-25 |
| Sell* | 4,039 | 284.8226p | Ordinary |
13:58:34 - 18-Jul-25 |
| Buy* | 1,449 | 285.50p | Automatic Execution |
13:52:15 - 18-Jul-25 |
| Sell* | 500 | 284.85p | Ordinary |
13:44:29 - 18-Jul-25 |
| Unknown* | 150,000 | 285.00p | Negotiated Trade |
13:40:15 - 18-Jul-25 |
| Sell* | 17,840 | 284.8988p | Ordinary |
13:30:32 - 18-Jul-25 |
| Sell* | 19,600 | 285.00p | Automatic Execution |
13:28:44 - 18-Jul-25 |
| Sell* | 2,805 | 285.162p | Ordinary |
13:28:40 - 18-Jul-25 |
| Sell* | 132 | 285.00p | Automatic Execution |
13:01:14 - 18-Jul-25 |
| Unknown* | 2,515 | 285.00p | Ordinary |
12:40:54 - 18-Jul-25 |
| Unknown* | 868 | 285.00p | Ordinary |
12:31:34 - 18-Jul-25 |
| Buy* | 1 | 285.50p | SI Trade |
12:29:56 - 18-Jul-25 |
| Unknown* | 15,750 | 285.00p | Ordinary |
12:25:52 - 18-Jul-25 |
| Sell* | 1,235 | 285.00p | Automatic Execution |
12:20:27 - 18-Jul-25 |
| Buy* | 1,545 | 285.1858p | Ordinary |
12:15:37 - 18-Jul-25 |
| Unknown* | 10,415 | 285.00p | Ordinary |
12:10:18 - 18-Jul-25 |
| Buy* | 1,500 | 285.062p | Ordinary |
12:07:09 - 18-Jul-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:01:28 - 18-Jul-25 |
| Sell* | 131 | 285.50p | Automatic Execution |
12:01:28 - 18-Jul-25 |
| Sell* | 1,006 | 285.586p | Ordinary |
11:56:33 - 18-Jul-25 |
| Sell* | 4,077 | 285.7247p | Ordinary |
11:46:09 - 18-Jul-25 |
| Sell* | 3,825 | 285.7247p | Ordinary |
11:43:08 - 18-Jul-25 |
| Sell* | 1,738 | 285.614p | Ordinary |
11:42:10 - 18-Jul-25 |
| Sell* | 8,863 | 285.725p | Ordinary |
11:39:50 - 18-Jul-25 |
| Sell* | 9,776 | 285.725p | Ordinary |
11:39:46 - 18-Jul-25 |
| Sell* | 19,561 | 285.7247p | Ordinary |
11:39:44 - 18-Jul-25 |
| Sell* | 1,050 | 285.7252p | Ordinary |
11:37:34 - 18-Jul-25 |
| Sell* | 346 | 285.594p | Ordinary |
11:31:44 - 18-Jul-25 |
| Sell* | 5,250 | 285.7247p | Ordinary |
11:31:22 - 18-Jul-25 |
| Buy* | 3,481 | 285.8434p | Ordinary |
11:21:42 - 18-Jul-25 |
| Sell* | 2,295 | 285.717p | Ordinary |
11:20:43 - 18-Jul-25 |
| Buy* | 4,561 | 285.8434p | Ordinary |
11:12:55 - 18-Jul-25 |
| Sell* | 44 | 285.933p | Ordinary |
11:10:48 - 18-Jul-25 |
| Buy* | 1,700 | 286.1857p | Ordinary |
11:10:13 - 18-Jul-25 |
| Buy* | 349 | 285.8434p | Ordinary |
11:04:07 - 18-Jul-25 |
| Sell* | 3,030 | 285.50p | SI Trade |
11:01:15 - 18-Jul-25 |
| Buy* | 250 | 286.1867p | Ordinary |
10:59:08 - 18-Jul-25 |
| Buy* | 3,817 | 286.097p | Ordinary |
10:57:15 - 18-Jul-25 |
| Unknown* | 0 | 285.50p | SI Trade |
10:52:10 - 18-Jul-25 |
| Unknown* | 0 | 285.50p | SI Trade |
10:49:15 - 18-Jul-25 |
| Buy* | 41 | 286.50p | Ordinary |
10:48:40 - 18-Jul-25 |
| Sell* | 142 | 285.933p | Ordinary |
10:37:03 - 18-Jul-25 |
| Buy* | 5,000 | 286.1867p | Ordinary |
10:33:52 - 18-Jul-25 |
| Sell* | 5,000 | 285.9152p | Ordinary |
10:30:26 - 18-Jul-25 |
| Buy* | 1,737 | 286.1137p | Ordinary |
10:25:53 - 18-Jul-25 |
| Sell* | 1,042 | 285.892p | Ordinary |
10:16:36 - 18-Jul-25 |
| Sell* | 16 | 285.9147p | Ordinary |
10:14:55 - 18-Jul-25 |
| Sell* | 174 | 285.761p | Ordinary |
10:02:46 - 18-Jul-25 |
| Buy* | 6 | 286.50p | SI Trade |
10:01:40 - 18-Jul-25 |
| Sell* | 1,235 | 285.50p | Automatic Execution |
10:01:40 - 18-Jul-25 |
| Buy* | 5,140 | 286.1142p | Ordinary |
09:58:34 - 18-Jul-25 |
| Buy* | 1 | 286.50p | SI Trade |
09:56:05 - 18-Jul-25 |
| Buy* | 2 | 286.50p | SI Trade |
09:56:05 - 18-Jul-25 |
| Sell* | 1,190 | 285.9157p | Ordinary |
09:56:04 - 18-Jul-25 |
| Buy* | 4,650 | 286.1003p | Ordinary |
09:55:45 - 18-Jul-25 |
| Sell* | 1,400 | 285.9147p | Ordinary |
09:51:56 - 18-Jul-25 |
| Buy* | 600 | 285.902p | Ordinary |
09:32:07 - 18-Jul-25 |
| Sell* | 2,750 | 285.8146p | Ordinary |
09:24:45 - 18-Jul-25 |
| Sell* | 1,434 | 285.816p | Ordinary |
09:24:19 - 18-Jul-25 |
| Sell* | 3,750 | 285.9147p | Ordinary |
09:19:51 - 18-Jul-25 |
| Sell* | 1,534 | 285.7073p | Ordinary |
09:17:20 - 18-Jul-25 |
| Buy* | 347 | 285.6867p | Ordinary |
09:14:11 - 18-Jul-25 |
| Buy* | 500 | 285.5404p | Ordinary |
09:09:22 - 18-Jul-25 |
| Buy* | 1,365 | 285.5399p | Ordinary |
09:02:17 - 18-Jul-25 |
| Sell* | 13,970 | 285.6131p | Ordinary |
08:49:44 - 18-Jul-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:45:08 - 18-Jul-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:34:57 - 18-Jul-25 |
| Buy* | 34 | 285.855p | Ordinary |
08:30:01 - 18-Jul-25 |
| Sell* | 5,000 | 285.6116p | Ordinary |
08:24:04 - 18-Jul-25 |
| Buy* | 54 | 285.588p | Ordinary |
08:20:53 - 18-Jul-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:17:37 - 18-Jul-25 |
| Buy* | 2 | 286.50p | SI Trade |
08:17:37 - 18-Jul-25 |
| Buy* | 10 | 286.50p | SI Trade |
08:17:37 - 18-Jul-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:15:15 - 18-Jul-25 |
| Sell* | 18,415 | 285.50p | Automatic Execution |
08:14:09 - 18-Jul-25 |
| Sell* | 653 | 284.411p | Ordinary |
08:12:45 - 18-Jul-25 |
| Buy* | 5 | 286.50p | SI Trade |
08:12:13 - 18-Jul-25 |
| Buy* | 6,250 | 285.485p | Ordinary |
08:10:28 - 18-Jul-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:06:17 - 18-Jul-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:06:17 - 18-Jul-25 |
| Sell* | 59 | 284.4001p | Ordinary |
08:02:54 - 18-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:01:17 - 18-Jul-25 |
| Sell* | 3,000 | 283.00p | Automatic Execution |
08:01:17 - 18-Jul-25 |
| Sell* | 124 | 284.184p | Ordinary |
08:01:10 - 18-Jul-25 |
| Sell* | 159 | 284.184p | Ordinary |
08:01:09 - 18-Jul-25 |
| Buy* | 85 | 285.571p | Ordinary |
08:00:18 - 18-Jul-25 |
| Sell* | 59,744 | 284.50p | Uncrossing Trade |
16:35:25 - 17-Jul-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:25:03 - 17-Jul-25 |
| Sell* | 1,750 | 285.2205p | Ordinary |
16:20:43 - 17-Jul-25 |
| Buy* | 2 | 285.50p | SI Trade |
16:20:19 - 17-Jul-25 |
| Buy* | 709 | 285.50p | Automatic Execution |
16:20:19 - 17-Jul-25 |
| Buy* | 1,148 | 285.50p | Automatic Execution |
16:20:19 - 17-Jul-25 |
| Buy* | 624 | 285.50p | Automatic Execution |
16:20:19 - 17-Jul-25 |
| Buy* | 548 | 285.50p | Automatic Execution |
16:20:19 - 17-Jul-25 |
| Sell* | 2 | 285.00p | SI Trade |
16:19:33 - 17-Jul-25 |
| Sell* | 71 | 285.00p | Automatic Execution |
16:13:56 - 17-Jul-25 |
| Sell* | 978 | 285.00p | Automatic Execution |
16:12:04 - 17-Jul-25 |
| Sell* | 1,687 | 285.00p | Automatic Execution |
16:12:04 - 17-Jul-25 |
| Sell* | 1,298 | 285.00p | Automatic Execution |
16:12:04 - 17-Jul-25 |
| Buy* | 1,288 | 285.50p | Automatic Execution |
16:11:51 - 17-Jul-25 |
| Buy* | 2,011 | 285.50p | Automatic Execution |
16:11:51 - 17-Jul-25 |
| Buy* | 2,011 | 285.50p | Automatic Execution |
16:11:51 - 17-Jul-25 |
| Buy* | 2,011 | 285.50p | Automatic Execution |
16:11:51 - 17-Jul-25 |
| Buy* | 9,000 | 285.355p | Ordinary |
16:10:18 - 17-Jul-25 |
| Sell* | 163 | 285.00p | Automatic Execution |
16:08:59 - 17-Jul-25 |
| Buy* | 1,100 | 285.00p | Automatic Execution |
16:07:41 - 17-Jul-25 |
| Buy* | 1,797 | 285.00p | Automatic Execution |
16:07:41 - 17-Jul-25 |
| Buy* | 130 | 285.00p | Automatic Execution |
16:07:41 - 17-Jul-25 |
| Buy* | 107 | 285.00p | Automatic Execution |
16:07:41 - 17-Jul-25 |
| Sell* | 203 | 284.50p | Automatic Execution |
15:59:36 - 17-Jul-25 |
| Buy* | 1 | 285.50p | SI Trade |
15:59:09 - 17-Jul-25 |
| Buy* | 501 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Sell* | 130 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Sell* | 1,278 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Sell* | 122 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Buy* | 1,954 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Buy* | 112 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Buy* | 501 | 285.00p | Automatic Execution |
15:59:09 - 17-Jul-25 |
| Buy* | 1,755 | 284.86p | Ordinary |
15:54:56 - 17-Jul-25 |
| Sell* | 10,055 | 284.72p | Ordinary |
15:50:43 - 17-Jul-25 |
| Buy* | 4,500 | 284.95p | Ordinary |
15:47:55 - 17-Jul-25 |
| Sell* | 26 | 284.50p | Automatic Execution |
15:41:57 - 17-Jul-25 |
| Sell* | 180 | 284.72p | Ordinary |
15:38:43 - 17-Jul-25 |
| Buy* | 6,075 | 285.00p | Ordinary |
15:26:44 - 17-Jul-25 |
| Sell* | 26 | 284.50p | Automatic Execution |
15:23:02 - 17-Jul-25 |
| Buy* | 5,000 | 284.9352p | Ordinary |
15:21:23 - 17-Jul-25 |
| Sell* | 2,606 | 284.685p | Ordinary |
15:16:04 - 17-Jul-25 |
| Sell* | 2,606 | 284.7302p | Ordinary |
15:15:56 - 17-Jul-25 |
| Sell* | 1,286 | 284.50p | Automatic Execution |
15:15:39 - 17-Jul-25 |
| Sell* | 1,748 | 284.50p | Automatic Execution |
15:15:39 - 17-Jul-25 |
| Sell* | 1,755 | 284.9605p | Ordinary |
15:01:39 - 17-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:56:20 - 17-Jul-25 |
| Sell* | 1 | 284.00p | SI Trade |
14:55:49 - 17-Jul-25 |
| Buy* | 468 | 284.90p | Ordinary |
14:44:58 - 17-Jul-25 |
| Buy* | 697 | 284.90p | Ordinary |
14:44:08 - 17-Jul-25 |
| Buy* | 1,755 | 284.8954p | Ordinary |
14:42:12 - 17-Jul-25 |
| Sell* | 9,250 | 284.4354p | Ordinary |
14:39:23 - 17-Jul-25 |
| Sell* | 1,204 | 284.4454p | Ordinary |
14:38:18 - 17-Jul-25 |
| Sell* | 8,905 | 284.461p | Ordinary |
14:37:30 - 17-Jul-25 |
| Sell* | 3,750 | 284.46p | Ordinary |
14:35:48 - 17-Jul-25 |
| Buy* | 3,839 | 284.90p | Ordinary |
14:27:20 - 17-Jul-25 |
| Sell* | 6,230 | 284.381p | Ordinary |
14:26:29 - 17-Jul-25 |
| Sell* | 6 | 284.00p | SI Trade |
14:24:54 - 17-Jul-25 |
| Sell* | 200 | 284.175p | Ordinary |
14:15:33 - 17-Jul-25 |
| Buy* | 6,284 | 284.897p | Ordinary |
14:15:32 - 17-Jul-25 |
| Sell* | 13 | 284.16p | Ordinary |
14:15:14 - 17-Jul-25 |
| Sell* | 1,750 | 284.1815p | Ordinary |
14:12:03 - 17-Jul-25 |
| Buy* | 250 | 285.00p | Automatic Execution |
14:08:25 - 17-Jul-25 |
| Buy* | 5,000 | 284.85p | Ordinary |
14:08:17 - 17-Jul-25 |
| Buy* | 6,285 | 285.00p | Ordinary |
14:08:10 - 17-Jul-25 |
| Sell* | 1,000 | 284.18p | Ordinary |
14:03:53 - 17-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:02:12 - 17-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:02:12 - 17-Jul-25 |
| Buy* | 3,088 | 284.85p | Ordinary |
13:55:05 - 17-Jul-25 |
| Sell* | 6,310 | 283.50p | SI Trade |
13:53:47 - 17-Jul-25 |
| Buy* | 3,666 | 284.737p | Ordinary |
13:53:40 - 17-Jul-25 |