| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51,068 | 283.00p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 1,250 | 283.19p | Ordinary |
16:23:42 - 02-Jul-25 |
| Unknown* | 6,000 | 284.50p | Ordinary |
16:20:37 - 02-Jul-25 |
| Sell* | 5,270 | 284.497p | Ordinary |
16:20:17 - 02-Jul-25 |
| Sell* | 10,000 | 283.105p | Ordinary |
16:16:57 - 02-Jul-25 |
| Unknown* | 6,683 | 284.50p | Ordinary |
16:07:19 - 02-Jul-25 |
| Sell* | 25 | 283.00p | Automatic Execution |
16:05:48 - 02-Jul-25 |
| Sell* | 1,748 | 284.4539p | Ordinary |
16:02:33 - 02-Jul-25 |
| Unknown* | 8,795 | 284.50p | Ordinary |
15:58:15 - 02-Jul-25 |
| Sell* | 5,200 | 283.187p | Ordinary |
15:45:14 - 02-Jul-25 |
| Unknown* | 1,000 | 284.50p | Ordinary |
15:41:43 - 02-Jul-25 |
| Sell* | 7,030 | 284.457p | Ordinary |
15:36:41 - 02-Jul-25 |
| Unknown* | 0 | 286.00p | SI Trade |
15:17:49 - 02-Jul-25 |
| Unknown* | 4 | 284.50p | Ordinary |
15:14:04 - 02-Jul-25 |
| Sell* | 13,000 | 283.30p | Ordinary |
15:09:17 - 02-Jul-25 |
| Sell* | 7,355 | 283.30p | Ordinary |
15:03:05 - 02-Jul-25 |
| Sell* | 5,295 | 283.3928p | Ordinary |
14:48:29 - 02-Jul-25 |
| Sell* | 5,634 | 284.003p | Ordinary |
14:40:58 - 02-Jul-25 |
| Sell* | 3,235 | 284.3427p | Ordinary |
14:40:18 - 02-Jul-25 |
| Sell* | 123 | 283.00p | Automatic Execution |
14:36:48 - 02-Jul-25 |
| Sell* | 4,500 | 284.00p | Ordinary |
14:14:54 - 02-Jul-25 |
| Sell* | 948 | 284.3878p | Ordinary |
14:02:08 - 02-Jul-25 |
| Sell* | 1,765 | 284.391p | Ordinary |
14:00:39 - 02-Jul-25 |
| Sell* | 3,179 | 284.00p | Ordinary |
13:55:20 - 02-Jul-25 |
| Sell* | 5,420 | 284.00p | Ordinary |
13:50:30 - 02-Jul-25 |
| Sell* | 1,423 | 284.00p | Ordinary |
13:49:33 - 02-Jul-25 |
| Buy* | 1,800 | 283.7517p | Ordinary |
13:17:37 - 02-Jul-25 |
| Buy* | 1 | 286.00p | SI Trade |
13:13:49 - 02-Jul-25 |
| Sell* | 600 | 284.00p | Ordinary |
13:10:33 - 02-Jul-25 |
| Sell* | 6,201 | 284.4948p | Ordinary |
13:08:47 - 02-Jul-25 |
| Buy* | 1,487 | 284.9508p | Ordinary |
13:06:16 - 02-Jul-25 |
| Buy* | 1 | 286.00p | SI Trade |
13:00:48 - 02-Jul-25 |
| Buy* | 550 | 284.918p | Ordinary |
12:41:52 - 02-Jul-25 |
| Buy* | 10,527 | 284.973p | Ordinary |
12:30:35 - 02-Jul-25 |
| Buy* | 607 | 284.872p | Ordinary |
12:23:43 - 02-Jul-25 |
| Buy* | 82 | 284.826p | Ordinary |
12:16:16 - 02-Jul-25 |
| Buy* | 2,000 | 284.994p | Ordinary |
12:08:56 - 02-Jul-25 |
| Buy* | 4,612 | 284.781p | Ordinary |
11:58:43 - 02-Jul-25 |
| Sell* | 10,000 | 284.496p | Ordinary |
11:54:14 - 02-Jul-25 |
| Buy* | 14,300 | 285.50p | Ordinary |
11:53:14 - 02-Jul-25 |
| Buy* | 2,468 | 284.738p | Ordinary |
11:51:06 - 02-Jul-25 |
| Buy* | 1,400 | 284.696p | Ordinary |
11:31:17 - 02-Jul-25 |
| Buy* | 800 | 284.654p | Ordinary |
11:27:18 - 02-Jul-25 |
| Buy* | 1,142 | 284.614p | Ordinary |
11:24:25 - 02-Jul-25 |
| Sell* | 41,200 | 283.0001p | Ordinary |
11:21:22 - 02-Jul-25 |
| Sell* | 15,300 | 283.00p | Ordinary |
11:11:17 - 02-Jul-25 |
| Buy* | 5,000 | 284.575p | Ordinary |
11:05:30 - 02-Jul-25 |
| Buy* | 1,440 | 284.536p | Ordinary |
11:02:54 - 02-Jul-25 |
| Sell* | 9,018 | 284.499p | Ordinary |
10:54:06 - 02-Jul-25 |
| Sell* | 989 | 284.462p | Ordinary |
10:43:14 - 02-Jul-25 |
| Buy* | 196 | 285.014p | Ordinary |
10:38:31 - 02-Jul-25 |
| Sell* | 500 | 284.426p | Ordinary |
10:37:45 - 02-Jul-25 |
| Buy* | 422 | 285.035p | Ordinary |
10:33:24 - 02-Jul-25 |
| Sell* | 661 | 284.392p | Ordinary |
10:31:21 - 02-Jul-25 |
| Buy* | 267 | 285.055p | Ordinary |
10:26:15 - 02-Jul-25 |
| Buy* | 339 | 285.074p | Ordinary |
10:21:32 - 02-Jul-25 |
| Buy* | 4,319 | 284.815p | Ordinary |
10:20:36 - 02-Jul-25 |
| Buy* | 339 | 285.093p | Ordinary |
10:15:17 - 02-Jul-25 |
| Buy* | 206 | 285.112p | Ordinary |
10:09:15 - 02-Jul-25 |
| Buy* | 343 | 285.13p | Ordinary |
10:00:17 - 02-Jul-25 |
| Unknown* | 414 | 284.325p | Ordinary |
09:50:29 - 02-Jul-25 |
| Unknown* | -412 | 284.325p | Ordinary Correction |
09:50:29 - 02-Jul-25 |
| Sell* | 412 | 284.325p | Ordinary |
09:50:29 - 02-Jul-25 |
| Sell* | 1,483 | 284.00p | Ordinary |
09:48:16 - 02-Jul-25 |
| Sell* | 306 | 283.00p | SI Trade |
09:30:46 - 02-Jul-25 |
| Buy* | 2,830 | 285.8467p | Ordinary |
09:17:30 - 02-Jul-25 |
| Sell* | 2,830 | 284.1732p | Ordinary |
09:17:22 - 02-Jul-25 |
| Sell* | 1,883 | 284.0402p | Ordinary |
09:09:31 - 02-Jul-25 |
| Buy* | 930 | 285.5007p | Ordinary |
09:06:04 - 02-Jul-25 |
| Sell* | 13 | 284.00p | Ordinary |
09:00:55 - 02-Jul-25 |
| Buy* | 6,000 | 285.00p | Automatic Execution |
09:00:13 - 02-Jul-25 |
| Buy* | 4 | 285.00p | SI Trade |
08:43:03 - 02-Jul-25 |
| Buy* | 182 | 285.00p | SI Trade |
08:43:03 - 02-Jul-25 |
| Buy* | 2,921 | 283.5141p | Ordinary |
08:41:57 - 02-Jul-25 |
| Buy* | 1 | 284.965p | Ordinary |
08:40:53 - 02-Jul-25 |
| Buy* | 3,030 | 283.4983p | Ordinary |
08:39:29 - 02-Jul-25 |
| Buy* | 11 | 284.77p | Ordinary |
08:33:10 - 02-Jul-25 |
| Buy* | 1,757 | 284.0182p | Ordinary |
08:28:56 - 02-Jul-25 |
| Buy* | 3,530 | 284.0165p | Ordinary |
08:27:57 - 02-Jul-25 |
| Buy* | 3,530 | 283.46p | Ordinary |
08:15:33 - 02-Jul-25 |
| Sell* | 94 | 283.087p | Ordinary |
08:11:53 - 02-Jul-25 |
| Buy* | 95 | 284.02p | Ordinary |
08:06:51 - 02-Jul-25 |
| Sell* | 3,000 | 283.438p | Ordinary |
08:04:49 - 02-Jul-25 |
| Sell* | 3,349 | 283.391p | Ordinary |
08:00:28 - 02-Jul-25 |
| Sell* | 1,484 | 283.345p | Ordinary |
08:00:24 - 02-Jul-25 |
| Sell* | 10,585 | 285.477p | SI Trade Suspected SELL Trade |
16:47:04 - 01-Jul-25 |
| Buy* | 4,547 | 285.50p | Automatic Execution |
16:35:06 - 01-Jul-25 |
| Buy* | 8,268 | 285.50p | Automatic Execution |
16:35:06 - 01-Jul-25 |
| Buy* | 83,061 | 285.50p | Suspected BUY Trade |
16:35:06 - 01-Jul-25 |
| Unknown* | 2,108 | 284.75p | Ordinary |
16:17:13 - 01-Jul-25 |
| Sell* | 800 | 284.719p | Ordinary |
16:15:55 - 01-Jul-25 |
| Sell* | 7,550 | 284.7079p | Ordinary |
16:13:26 - 01-Jul-25 |
| Sell* | 8,000 | 284.735p | Ordinary |
16:02:18 - 01-Jul-25 |
| Sell* | 12,288 | 284.7371p | Ordinary |
15:55:42 - 01-Jul-25 |
| Sell* | 1 | 284.075p | Ordinary |
15:55:18 - 01-Jul-25 |
| Buy* | 7,947 | 285.50p | Automatic Execution |
15:49:59 - 01-Jul-25 |
| Sell* | 26 | 284.50p | Automatic Execution |
15:49:59 - 01-Jul-25 |
| Buy* | 250 | 285.7649p | Ordinary |
15:45:12 - 01-Jul-25 |
| Sell* | 15,500 | 284.7751p | Ordinary |
15:37:16 - 01-Jul-25 |
| Buy* | 190 | 285.636p | Ordinary |
15:33:24 - 01-Jul-25 |
| Sell* | 1,746 | 284.417p | Ordinary |
15:27:48 - 01-Jul-25 |
| Sell* | 2,110 | 284.401p | Ordinary |
15:25:28 - 01-Jul-25 |
| Sell* | 1,775 | 284.3926p | Ordinary |
15:23:25 - 01-Jul-25 |
| Unknown* | 8 | 285.50p | Ordinary |
15:13:14 - 01-Jul-25 |
| Sell* | 1,930 | 284.3741p | Ordinary |
15:04:38 - 01-Jul-25 |
| Sell* | 1,275 | 284.3741p | Ordinary |
15:04:15 - 01-Jul-25 |
| Sell* | 50,000 | 284.3668p | Ordinary |
14:54:30 - 01-Jul-25 |
| Sell* | 758 | 284.3575p | Ordinary |
14:52:14 - 01-Jul-25 |
| Sell* | 7,138 | 284.3378p | Ordinary |
14:46:17 - 01-Jul-25 |
| Buy* | 24 | 286.50p | SI Trade |
14:25:56 - 01-Jul-25 |
| Sell* | 3,319 | 284.7751p | Ordinary |
14:13:14 - 01-Jul-25 |
| Sell* | 5,412 | 284.7751p | Ordinary |
13:53:24 - 01-Jul-25 |
| Sell* | 600 | 284.625p | Ordinary |
13:51:12 - 01-Jul-25 |
| Buy* | 37,368 | 285.7773p | Ordinary |
13:51:05 - 01-Jul-25 |
| Sell* | 1,081 | 284.50p | Automatic Execution |
13:42:04 - 01-Jul-25 |
| Sell* | 1,196 | 284.50p | Automatic Execution |
13:42:04 - 01-Jul-25 |
| Sell* | 3,522 | 285.50p | Automatic Execution |
13:42:02 - 01-Jul-25 |
| Buy* | 282 | 286.744p | Ordinary |
13:34:30 - 01-Jul-25 |
| Buy* | 1,200 | 286.2773p | Ordinary |
13:22:33 - 01-Jul-25 |
| Buy* | 2,269 | 287.00p | Automatic Execution |
13:22:30 - 01-Jul-25 |
| Buy* | 2,105 | 287.00p | Automatic Execution |
13:22:30 - 01-Jul-25 |
| Buy* | 700 | 285.7773p | Ordinary |
13:07:55 - 01-Jul-25 |
| Buy* | 345 | 285.7786p | Ordinary |
13:07:06 - 01-Jul-25 |
| Sell* | 1,425 | 285.7494p | Ordinary |
12:56:13 - 01-Jul-25 |
| Buy* | 2,101 | 285.8744p | Ordinary |
12:51:47 - 01-Jul-25 |
| Buy* | 2,640 | 284.945p | Ordinary |
12:38:03 - 01-Jul-25 |
| Sell* | 37 | 284.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Sell* | 21 | 284.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Buy* | 2,800 | 284.806p | Ordinary |
12:29:31 - 01-Jul-25 |
| Buy* | 42 | 284.787p | Ordinary |
12:19:44 - 01-Jul-25 |
| Buy* | 163 | 284.9592p | Ordinary |
12:18:06 - 01-Jul-25 |
| Sell* | 600 | 284.00p | Automatic Execution |
12:08:00 - 01-Jul-25 |
| Sell* | 406 | 284.50p | Automatic Execution |
12:07:57 - 01-Jul-25 |
| Buy* | 2,636 | 285.012p | Ordinary |
11:45:03 - 01-Jul-25 |
| Unknown* | 349 | 285.00p | Ordinary |
11:43:26 - 01-Jul-25 |
| Sell* | 7,200 | 284.999p | Ordinary |
11:32:26 - 01-Jul-25 |
| Sell* | 406 | 284.50p | Automatic Execution |
11:17:39 - 01-Jul-25 |
| Sell* | 4,010 | 285.231p | Ordinary |
11:14:53 - 01-Jul-25 |
| Sell* | 1,388 | 285.213p | Ordinary |
11:14:31 - 01-Jul-25 |
| Unknown* | 1,749 | 285.153p | Ordinary |
11:11:14 - 01-Jul-25 |
| Sell* | 338 | 285.00p | Automatic Execution |
11:09:55 - 01-Jul-25 |
| Buy* | 32 | 284.50p | Automatic Execution |
11:09:54 - 01-Jul-25 |
| Buy* | 13 | 284.50p | Automatic Execution |
11:09:54 - 01-Jul-25 |
| Buy* | 6,547 | 283.964p | Ordinary |
10:46:51 - 01-Jul-25 |
| Unknown* | 1,735 | 284.157p | Ordinary |
10:37:28 - 01-Jul-25 |
| Buy* | 111 | 284.157p | Ordinary |
10:30:18 - 01-Jul-25 |
| Sell* | 2,100 | 284.631p | Ordinary |
10:12:24 - 01-Jul-25 |
| Buy* | 500 | 285.00p | Ordinary |
10:05:58 - 01-Jul-25 |
| Sell* | 7,554 | 284.519p | Ordinary |
10:05:13 - 01-Jul-25 |
| Buy* | 1,265 | 284.9935p | Ordinary |
10:03:03 - 01-Jul-25 |
| Sell* | 12,500 | 284.382p | Ordinary |
10:02:51 - 01-Jul-25 |
| Buy* | 8,419 | 285.00p | Ordinary |
09:57:23 - 01-Jul-25 |
| Sell* | 450 | 284.361p | Ordinary |
09:57:01 - 01-Jul-25 |
| Sell* | 880 | 284.34p | Ordinary |
09:55:19 - 01-Jul-25 |
| Buy* | 11 | 284.50p | Automatic Execution |
09:49:07 - 01-Jul-25 |
| Buy* | 23 | 284.50p | Automatic Execution |
09:49:07 - 01-Jul-25 |
| Buy* | 429 | 284.50p | Automatic Execution |
09:37:46 - 01-Jul-25 |
| Buy* | 4,500 | 284.50p | Automatic Execution |
09:37:46 - 01-Jul-25 |
| Buy* | 12 | 284.183p | Ordinary |
09:30:23 - 01-Jul-25 |
| Buy* | 15,000 | 284.25p | Ordinary |
09:27:18 - 01-Jul-25 |
| Buy* | 3,515 | 284.425p | Ordinary |
09:21:04 - 01-Jul-25 |
| Buy* | 5,412 | 283.879p | Ordinary |
09:09:54 - 01-Jul-25 |
| Buy* | 3,870 | 284.40p | Ordinary |
09:02:05 - 01-Jul-25 |
| Sell* | 3,526 | 283.524p | Ordinary |
08:39:18 - 01-Jul-25 |
| Buy* | 2,110 | 284.875p | Ordinary |
08:38:17 - 01-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:35:54 - 01-Jul-25 |
| Sell* | 1,700 | 283.699p | Ordinary |
08:35:37 - 01-Jul-25 |
| Buy* | 1,050 | 285.00p | Ordinary |
08:35:05 - 01-Jul-25 |
| Sell* | 2,250 | 283.67p | Ordinary |
08:13:53 - 01-Jul-25 |
| Buy* | 1,054 | 284.436p | Ordinary |
08:13:20 - 01-Jul-25 |
| Buy* | 880 | 285.00p | Ordinary |
08:10:32 - 01-Jul-25 |
| Sell* | 1 | 282.50p | SI Trade |
08:10:00 - 01-Jul-25 |
| Sell* | 7,800 | 283.00p | Ordinary |
08:01:30 - 01-Jul-25 |
| Buy* | 3,135 | 285.00p | Ordinary |
08:00:38 - 01-Jul-25 |
| Buy* | 2,100 | 285.50p | Ordinary |
08:00:08 - 01-Jul-25 |
| Buy* | 4,835 | 284.023p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
| Buy* | 125,000 | 284.00p | Suspected BUY Trade |
16:44:01 - 30-Jun-25 |
| Unknown* | 149,352 | 284.00p | Uncrossing Trade |
16:35:23 - 30-Jun-25 |
| Buy* | 10,000 | 284.7615p | Ordinary |
16:21:15 - 30-Jun-25 |
| Buy* | 2,653 | 285.1613p | Ordinary |
16:20:32 - 30-Jun-25 |
| Buy* | 2,759 | 285.1109p | Ordinary |
16:15:44 - 30-Jun-25 |
| Buy* | 2,000 | 285.159p | Ordinary |
16:01:14 - 30-Jun-25 |
| Buy* | 4,042 | 285.1198p | Ordinary |
16:00:57 - 30-Jun-25 |
| Buy* | 708 | 285.131p | Ordinary |
15:58:31 - 30-Jun-25 |
| Unknown* | 0 | 285.50p | SI Trade |
15:57:25 - 30-Jun-25 |
| Buy* | 2 | 285.50p | SI Trade |
15:57:25 - 30-Jun-25 |
| Buy* | 56 | 285.50p | SI Trade |
15:57:25 - 30-Jun-25 |
| Buy* | 1 | 284.971p | Ordinary |
15:55:25 - 30-Jun-25 |
| Sell* | 1,884 | 285.50p | Automatic Execution |
15:38:17 - 30-Jun-25 |
| Sell* | 112 | 285.50p | Automatic Execution |
15:38:17 - 30-Jun-25 |
| Sell* | 2,159 | 285.50p | Automatic Execution |
15:38:05 - 30-Jun-25 |
| Sell* | 577 | 285.50p | Automatic Execution |
15:38:02 - 30-Jun-25 |
| Sell* | 559 | 285.50p | Automatic Execution |
15:38:02 - 30-Jun-25 |
| Sell* | 1,600 | 285.50p | Automatic Execution |
15:37:58 - 30-Jun-25 |
| Unknown* | 7,325 | 286.00p | Automatic Execution |
15:37:42 - 30-Jun-25 |
| Unknown* | 10,920 | 286.00p | Automatic Execution |
15:37:41 - 30-Jun-25 |
| Buy* | 1,110 | 286.50p | Automatic Execution |
15:37:41 - 30-Jun-25 |
| Unknown* | 11,700 | 286.00p | Automatic Execution |
15:37:41 - 30-Jun-25 |
| Unknown* | 233 | 286.00p | Automatic Execution |
15:37:21 - 30-Jun-25 |
| Unknown* | 305 | 286.00p | Automatic Execution |
15:37:21 - 30-Jun-25 |