| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 253.00p | Uncrossing Trade |
16:35:06 - 18-Jul-25 |
| Sell* | 2,483 | 252.70p | Ordinary |
16:27:20 - 18-Jul-25 |
| Buy* | 4,058 | 253.76p | Ordinary |
16:18:31 - 18-Jul-25 |
| Unknown* | 55,000 | 252.00p | Negotiated Trade |
15:54:35 - 18-Jul-25 |
| Buy* | 5,000 | 253.55p | Ordinary |
15:49:38 - 18-Jul-25 |
| Unknown* | 57,000 | 252.50p | Negotiated Trade |
15:48:59 - 18-Jul-25 |
| Buy* | 2,297 | 253.00p | Ordinary |
15:47:27 - 18-Jul-25 |
| Buy* | 1,200 | 253.00p | Ordinary |
15:20:27 - 18-Jul-25 |
| Sell* | 384 | 252.56p | Ordinary |
14:56:44 - 18-Jul-25 |
| Unknown* | 75,000 | 253.00p | Negotiated Trade |
13:47:45 - 18-Jul-25 |
| Unknown* | 75,000 | 253.00p | Negotiated Trade |
13:47:31 - 18-Jul-25 |
| Buy* | 2,500 | 254.00p | Ordinary |
13:37:39 - 18-Jul-25 |
| Unknown* | 25,000 | 253.00p | Ordinary |
13:34:27 - 18-Jul-25 |
| Unknown* | 75,000 | 253.00p | Negotiated Trade |
13:33:46 - 18-Jul-25 |
| Unknown* | 75,000 | 253.00p | Negotiated Trade |
13:30:00 - 18-Jul-25 |
| Unknown* | 25,000 | 253.00p | Ordinary |
13:20:36 - 18-Jul-25 |
| Sell* | 20,000 | 253.00p | Ordinary |
13:19:41 - 18-Jul-25 |
| Buy* | 900 | 253.00p | Automatic Execution |
13:19:16 - 18-Jul-25 |
| Sell* | 1,184 | 253.172p | Negotiated Trade |
12:46:46 - 18-Jul-25 |
| Buy* | 122 | 253.047p | Suspected BUY Trade |
12:31:23 - 18-Jul-25 |
| Sell* | 1,190 | 252.2015p | Ordinary |
12:13:15 - 18-Jul-25 |
| Sell* | 782 | 252.203p | Ordinary |
12:12:47 - 18-Jul-25 |
| Sell* | 395 | 252.00p | Automatic Execution |
11:33:16 - 18-Jul-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
11:32:27 - 18-Jul-25 |
| Sell* | 425 | 252.00p | Automatic Execution |
11:32:27 - 18-Jul-25 |
| Sell* | 385 | 252.00p | Automatic Execution |
11:32:27 - 18-Jul-25 |
| Sell* | 2,460 | 252.00p | Automatic Execution |
11:32:27 - 18-Jul-25 |
| Sell* | 2,000 | 253.80p | Ordinary |
11:31:20 - 18-Jul-25 |
| Buy* | 795 | 254.44p | Ordinary |
11:06:04 - 18-Jul-25 |
| Buy* | 4,263 | 254.48p | Ordinary |
10:54:45 - 18-Jul-25 |
| Buy* | 9,385 | 254.1633p | Ordinary |
10:50:40 - 18-Jul-25 |
| Buy* | 2,790 | 254.00p | Ordinary |
10:35:00 - 18-Jul-25 |
| Sell* | 391 | 253.151p | Ordinary |
10:19:08 - 18-Jul-25 |
| Buy* | 247 | 255.00p | Ordinary |
09:59:37 - 18-Jul-25 |
| Sell* | 247 | 253.00p | Ordinary |
09:59:26 - 18-Jul-25 |
| Unknown* | 787 | 254.00p | Ordinary |
09:53:48 - 18-Jul-25 |
| Sell* | 984 | 253.839p | Negotiated Trade |
09:35:08 - 18-Jul-25 |
| Unknown* | 196 | 254.50p | Ordinary |
09:21:17 - 18-Jul-25 |
| Sell* | 13 | 254.00p | SI Trade |
09:21:00 - 18-Jul-25 |
| Unknown* | 1,000 | 254.00p | Ordinary |
09:20:43 - 18-Jul-25 |
| Unknown* | 196 | 254.00p | Ordinary |
09:19:50 - 18-Jul-25 |
| Unknown* | 5,042 | 254.00p | Ordinary |
09:18:26 - 18-Jul-25 |
| Buy* | 2,470 | 254.754p | Ordinary |
09:10:30 - 18-Jul-25 |
| Buy* | 1 | 255.00p | SI Trade |
08:17:27 - 18-Jul-25 |
| Sell* | 178 | 253.00p | SI Trade |
08:17:27 - 18-Jul-25 |
| Sell* | 301 | 254.148p | Negotiated Trade |
08:01:49 - 18-Jul-25 |
| Sell* | 76 | 254.00p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Sell* | 214 | 254.00p | Automatic Execution |
15:52:48 - 17-Jul-25 |
| Buy* | 1,948 | 255.00p | Ordinary |
15:26:08 - 17-Jul-25 |
| Sell* | 7,858 | 254.497p | Ordinary |
14:58:40 - 17-Jul-25 |
| Unknown* | 295 | 254.00p | Ordinary |
14:42:08 - 17-Jul-25 |
| Sell* | 249 | 254.00p | Automatic Execution |
14:41:48 - 17-Jul-25 |
| Buy* | 118 | 255.00p | SI Trade |
14:25:43 - 17-Jul-25 |
| Buy* | 56 | 255.00p | SI Trade |
14:22:48 - 17-Jul-25 |
| Sell* | 393 | 253.998p | Ordinary |
14:13:47 - 17-Jul-25 |
| Unknown* | 3,909 | 254.50p | Ordinary |
14:02:31 - 17-Jul-25 |
| Sell* | 1,976 | 254.00p | Automatic Execution |
13:46:16 - 17-Jul-25 |
| Sell* | 870 | 254.3467p | Ordinary |
11:54:27 - 17-Jul-25 |
| Sell* | 3,940 | 253.858p | Ordinary |
10:43:51 - 17-Jul-25 |
| Sell* | 8,684 | 254.35p | Ordinary |
10:43:35 - 17-Jul-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:38:40 - 17-Jul-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:38:40 - 17-Jul-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:38:40 - 17-Jul-25 |
| Sell* | 1,170 | 254.35p | Ordinary |
10:25:06 - 17-Jul-25 |
| Buy* | 1,800 | 255.00p | Automatic Execution |
10:10:41 - 17-Jul-25 |
| Buy* | 1,200 | 255.00p | Automatic Execution |
10:06:22 - 17-Jul-25 |
| Sell* | 2,000 | 253.855p | Ordinary |
10:03:10 - 17-Jul-25 |
| Unknown* | 28,000 | 253.75p | Ordinary |
09:31:40 - 17-Jul-25 |
| Buy* | 905 | 254.0842p | Ordinary |
08:56:29 - 17-Jul-25 |
| Buy* | 4,000 | 254.08p | Ordinary |
08:29:51 - 17-Jul-25 |
| Buy* | 410 | 254.08p | Ordinary |
08:27:04 - 17-Jul-25 |
| Buy* | 388 | 254.088p | Suspected BUY Trade |
08:06:18 - 17-Jul-25 |
| Sell* | 5,686 | 252.38p | Ordinary |
08:02:34 - 17-Jul-25 |
| Unknown* | -5,686 | 252.37503p | Ordinary Correction |
08:02:34 - 17-Jul-25 |
| Sell* | 5,686 | 252.37503p | Ordinary |
08:02:34 - 17-Jul-25 |
| Sell* | 280 | 252.00p | Uncrossing Trade |
16:35:10 - 16-Jul-25 |
| Unknown* | 35,650 | 252.00p | Negotiated Trade |
16:25:51 - 16-Jul-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
16:25:30 - 16-Jul-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
16:25:30 - 16-Jul-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
16:25:09 - 16-Jul-25 |
| Sell* | 730 | 253.00p | Automatic Execution |
16:25:09 - 16-Jul-25 |
| Sell* | 1,456 | 253.00p | Automatic Execution |
16:25:09 - 16-Jul-25 |
| Unknown* | 35,000 | 253.00p | Negotiated Trade |
16:22:06 - 16-Jul-25 |
| Sell* | 45,000 | 253.00p | Negotiated Trade |
16:21:53 - 16-Jul-25 |
| Sell* | 170,000 | 253.00p | Negotiated Trade |
16:21:39 - 16-Jul-25 |
| Unknown* | 4,600 | 253.50p | Ordinary |
16:16:18 - 16-Jul-25 |
| Sell* | 302 | 253.00p | Automatic Execution |
16:15:53 - 16-Jul-25 |
| Sell* | 3,170 | 253.487p | Ordinary |
16:14:40 - 16-Jul-25 |
| Sell* | 242 | 253.00p | Automatic Execution |
16:14:02 - 16-Jul-25 |
| Sell* | 895 | 253.487p | Ordinary |
16:08:14 - 16-Jul-25 |
| Sell* | 1,854 | 253.487p | Ordinary |
16:08:01 - 16-Jul-25 |
| Sell* | 1,972 | 253.4865p | Ordinary |
16:06:44 - 16-Jul-25 |
| Sell* | 2,776 | 253.3214p | Ordinary |
15:52:12 - 16-Jul-25 |
| Sell* | 1,400 | 253.561p | Ordinary |
15:51:46 - 16-Jul-25 |
| Buy* | 1 | 254.90p | Ordinary |
15:37:45 - 16-Jul-25 |
| Buy* | 10 | 254.059p | Suspected BUY Trade |
15:36:13 - 16-Jul-25 |
| Sell* | 7,836 | 253.8397p | Ordinary |
14:46:29 - 16-Jul-25 |
| Buy* | 21 | 255.00p | SI Trade |
14:39:14 - 16-Jul-25 |
| Buy* | 127 | 255.00p | Automatic Execution |
14:39:14 - 16-Jul-25 |
| Sell* | 4,000 | 253.24275p | Ordinary |
14:33:05 - 16-Jul-25 |
| Sell* | 191 | 253.842p | Negotiated Trade |
14:13:58 - 16-Jul-25 |
| Sell* | 1,775 | 253.56p | Ordinary |
12:13:29 - 16-Jul-25 |
| Sell* | 397 | 254.00p | Automatic Execution |
12:06:21 - 16-Jul-25 |
| Sell* | 312 | 254.00p | Automatic Execution |
12:06:02 - 16-Jul-25 |
| Sell* | 196 | 254.00p | Automatic Execution |
12:06:02 - 16-Jul-25 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
12:06:02 - 16-Jul-25 |
| Sell* | 920 | 254.56p | Ordinary |
12:05:59 - 16-Jul-25 |
| Sell* | 800 | 254.56p | Ordinary |
12:04:09 - 16-Jul-25 |
| Unknown* | 0 | 256.00p | SI Trade |
12:02:50 - 16-Jul-25 |
| Sell* | 300 | 254.56p | Ordinary |
11:59:43 - 16-Jul-25 |
| Buy* | 15,000 | 255.503p | Ordinary |
11:24:47 - 16-Jul-25 |
| Buy* | 983 | 255.50p | Ordinary |
11:16:03 - 16-Jul-25 |
| Buy* | 511 | 255.50p | Ordinary |
10:11:59 - 16-Jul-25 |
| Buy* | 1,250 | 255.50p | Ordinary |
10:09:25 - 16-Jul-25 |
| Sell* | 2,625 | 254.60p | Ordinary |
10:07:39 - 16-Jul-25 |
| Buy* | 1,100 | 255.50p | Ordinary |
09:56:03 - 16-Jul-25 |
| Sell* | 7,830 | 255.4625p | Ordinary |
09:42:48 - 16-Jul-25 |
| Sell* | 980 | 255.4625p | Ordinary |
09:21:27 - 16-Jul-25 |
| Sell* | 1,177 | 255.47p | Ordinary |
09:16:41 - 16-Jul-25 |
| Sell* | 5,895 | 254.50p | Ordinary |
09:10:57 - 16-Jul-25 |
| Buy* | 4,116 | 255.50p | Ordinary |
09:03:31 - 16-Jul-25 |
| Sell* | 300 | 254.504p | Ordinary |
08:32:31 - 16-Jul-25 |
| Unknown* | 1,012 | 256.00p | Ordinary |
08:29:16 - 16-Jul-25 |
| Sell* | 3,930 | 254.50p | Ordinary |
08:23:54 - 16-Jul-25 |
| Sell* | 2,905 | 255.00p | Automatic Execution |
08:22:11 - 16-Jul-25 |
| Sell* | 2,323 | 256.495p | Ordinary |
08:04:46 - 16-Jul-25 |
| Unknown* | 286 | 256.50p | Ordinary |
08:01:48 - 16-Jul-25 |
| Unknown* | 1 | 260.00p | SI Trade |
08:01:05 - 16-Jul-25 |
| Unknown* | 3,876 | 256.50p | Ordinary |
08:00:12 - 16-Jul-25 |
| Sell* | 932 | 254.00p | Uncrossing Trade |
16:35:05 - 15-Jul-25 |
| Sell* | 4,000 | 254.3627p | Ordinary |
16:24:19 - 15-Jul-25 |
| Buy* | 2,141 | 254.501p | Ordinary |
16:12:30 - 15-Jul-25 |
| Sell* | 1,168 | 254.364p | Negotiated Trade |
15:17:41 - 15-Jul-25 |
| Sell* | 2,105 | 254.00p | Automatic Execution |
14:46:15 - 15-Jul-25 |
| Sell* | 11,310 | 255.00p | Ordinary |
14:33:38 - 15-Jul-25 |
| Unknown* | 46,169 | 255.00p | Negotiated Trade |
14:18:55 - 15-Jul-25 |
| Sell* | 1,270 | 254.998p | Ordinary |
14:16:17 - 15-Jul-25 |
| Sell* | 778 | 255.00p | Ordinary |
14:14:51 - 15-Jul-25 |
| Sell* | 11,764 | 255.00p | Ordinary |
14:10:26 - 15-Jul-25 |
| Sell* | 3,000 | 254.998p | Ordinary |
13:49:25 - 15-Jul-25 |
| Buy* | 1,964 | 255.50p | Ordinary |
12:48:29 - 15-Jul-25 |
| Buy* | 1,964 | 255.50p | Ordinary |
12:48:20 - 15-Jul-25 |
| Sell* | 637 | 254.562p | Negotiated Trade |
12:30:59 - 15-Jul-25 |
| Sell* | 1,000 | 254.50p | Ordinary |
12:25:34 - 15-Jul-25 |
| Buy* | 2,932 | 255.748p | Ordinary |
12:01:07 - 15-Jul-25 |
| Unknown* | 50,000 | 254.00p | Negotiated Trade |
11:47:56 - 15-Jul-25 |
| Buy* | 48 | 255.75p | Ordinary |
11:43:19 - 15-Jul-25 |
| Buy* | 8,000 | 255.7999p | Ordinary |
11:29:34 - 15-Jul-25 |
| Buy* | 1,562 | 255.9985p | Ordinary |
10:58:12 - 15-Jul-25 |
| Sell* | 2,675 | 254.50p | Ordinary |
10:46:12 - 15-Jul-25 |
| Buy* | 2,330 | 255.997p | Ordinary |
10:21:33 - 15-Jul-25 |
| Buy* | 3,906 | 256.00p | Ordinary |
10:19:23 - 15-Jul-25 |
| Buy* | 2,070 | 255.997p | Ordinary |
10:10:09 - 15-Jul-25 |
| Sell* | 3,107 | 255.497p | Ordinary |
09:58:42 - 15-Jul-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
09:32:27 - 15-Jul-25 |
| Buy* | 1,538 | 255.00p | Automatic Execution |
09:28:52 - 15-Jul-25 |
| Buy* | 1,800 | 255.00p | Automatic Execution |
09:28:52 - 15-Jul-25 |
| Sell* | 19,527 | 254.0285p | Ordinary |
09:17:02 - 15-Jul-25 |
| Buy* | 6 | 257.00p | SI Trade |
08:47:07 - 15-Jul-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:47:07 - 15-Jul-25 |
| Buy* | 1,780 | 256.00p | Ordinary |
08:45:31 - 15-Jul-25 |
| Buy* | 9 | 256.85p | Ordinary |
08:37:44 - 15-Jul-25 |
| Buy* | 7 | 257.00p | SI Trade |
08:12:57 - 15-Jul-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:12:57 - 15-Jul-25 |
| Sell* | 389 | 255.00p | Ordinary |
08:00:10 - 15-Jul-25 |
| Sell* | 36 | 255.00p | Ordinary |
08:00:10 - 15-Jul-25 |
| Sell* | 412 | 254.00p | Uncrossing Trade |
16:35:11 - 14-Jul-25 |
| Sell* | 1,900 | 255.00p | Automatic Execution |
16:28:18 - 14-Jul-25 |
| Buy* | 1,035 | 255.00p | Automatic Execution |
16:28:18 - 14-Jul-25 |
| Buy* | 1,120 | 255.00p | Automatic Execution |
16:28:18 - 14-Jul-25 |
| Buy* | 3,510 | 254.78p | Ordinary |
16:25:04 - 14-Jul-25 |
| Buy* | 1,962 | 254.78p | Ordinary |
16:21:19 - 14-Jul-25 |
| Buy* | 43 | 255.00p | SI Trade |
16:20:00 - 14-Jul-25 |
| Buy* | 141 | 255.00p | SI Trade |
16:12:51 - 14-Jul-25 |
| Buy* | 11 | 255.00p | SI Trade |
16:06:05 - 14-Jul-25 |
| Buy* | 780 | 255.00p | Automatic Execution |
16:05:55 - 14-Jul-25 |
| Buy* | 975 | 255.00p | Automatic Execution |
16:05:55 - 14-Jul-25 |
| Buy* | 1,500 | 254.65p | Ordinary |
16:02:46 - 14-Jul-25 |
| Sell* | 37 | 254.10p | Ordinary |
16:01:48 - 14-Jul-25 |
| Buy* | 981 | 254.65p | Ordinary |
15:51:49 - 14-Jul-25 |
| Buy* | 396 | 254.65p | Ordinary |
15:48:20 - 14-Jul-25 |
| Buy* | 1,000 | 254.78p | Ordinary |
15:18:46 - 14-Jul-25 |
| Buy* | 351 | 254.78p | Ordinary |
15:12:16 - 14-Jul-25 |
| Buy* | 2,000 | 254.78p | Ordinary |
15:09:06 - 14-Jul-25 |
| Buy* | 2,000 | 254.78p | Ordinary |
15:08:37 - 14-Jul-25 |
| Buy* | 1,500 | 254.78p | Ordinary |
15:03:49 - 14-Jul-25 |
| Buy* | 5,800 | 254.8999p | Ordinary |
14:47:45 - 14-Jul-25 |
| Buy* | 2,275 | 254.75p | Ordinary |
14:36:22 - 14-Jul-25 |
| Buy* | 84 | 254.75p | Ordinary |
14:17:35 - 14-Jul-25 |
| Buy* | 176 | 254.75p | Ordinary |
14:06:30 - 14-Jul-25 |
| Buy* | 196 | 254.75p | Ordinary |
14:05:49 - 14-Jul-25 |
| Buy* | 19 | 256.00p | SI Trade |
13:05:59 - 14-Jul-25 |
| Buy* | 17 | 256.00p | SI Trade |
13:05:59 - 14-Jul-25 |
| Buy* | 386 | 255.30p | Ordinary |
13:05:45 - 14-Jul-25 |
| Buy* | 3,892 | 255.30p | Ordinary |
12:29:37 - 14-Jul-25 |
| Buy* | 3,889 | 255.50p | Ordinary |
12:20:44 - 14-Jul-25 |
| Buy* | 15,000 | 255.50p | Ordinary |
11:39:43 - 14-Jul-25 |
| Sell* | 20 | 254.00p | SI Trade |
11:32:52 - 14-Jul-25 |
| Buy* | 154 | 256.00p | Automatic Execution |
11:32:52 - 14-Jul-25 |
| Buy* | 20 | 256.00p | SI Trade |
11:23:15 - 14-Jul-25 |