| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 797 | 244.00p | Uncrossing Trade |
16:35:11 - 14-Jul-25 |
| Buy* | 2,040 | 245.0941p | Ordinary |
16:09:07 - 14-Jul-25 |
| Buy* | 407 | 245.0971p | Ordinary |
16:06:07 - 14-Jul-25 |
| Buy* | 11 | 245.00p | Automatic Execution |
16:05:45 - 14-Jul-25 |
| Buy* | 4 | 245.00p | Automatic Execution |
16:05:45 - 14-Jul-25 |
| Buy* | 608 | 244.40p | Ordinary |
16:05:23 - 14-Jul-25 |
| Sell* | 1,800 | 243.9601p | Ordinary |
15:50:26 - 14-Jul-25 |
| Buy* | 1,022 | 244.398p | Ordinary |
15:40:01 - 14-Jul-25 |
| Buy* | 118 | 244.0971p | Ordinary |
14:46:01 - 14-Jul-25 |
| Sell* | 16,140 | 243.4447p | Ordinary |
13:49:54 - 14-Jul-25 |
| Buy* | 500 | 244.0971p | Ordinary |
13:08:22 - 14-Jul-25 |
| Sell* | 3,500 | 243.9221p | Ordinary |
12:52:36 - 14-Jul-25 |
| Sell* | 5 | 243.00p | Automatic Execution |
12:43:36 - 14-Jul-25 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
12:43:22 - 14-Jul-25 |
| Buy* | 3,420 | 244.10p | Ordinary |
12:18:31 - 14-Jul-25 |
| Sell* | 166 | 243.4431p | Ordinary |
12:15:05 - 14-Jul-25 |
| Sell* | 7,126 | 243.4401p | Ordinary |
12:12:36 - 14-Jul-25 |
| Buy* | 1,000 | 245.40p | Ordinary |
12:06:26 - 14-Jul-25 |
| Buy* | 3,192 | 244.10p | Ordinary |
11:22:54 - 14-Jul-25 |
| Buy* | 5,773 | 244.10p | Ordinary |
11:22:54 - 14-Jul-25 |
| Buy* | 91 | 244.70p | Ordinary |
11:22:53 - 14-Jul-25 |
| Buy* | 305 | 244.70p | Ordinary |
11:22:53 - 14-Jul-25 |
| Buy* | 3,732 | 244.10p | Ordinary |
11:22:53 - 14-Jul-25 |
| Buy* | 373 | 244.70p | Ordinary |
11:22:52 - 14-Jul-25 |
| Buy* | 13,748 | 244.0923p | Ordinary |
11:22:52 - 14-Jul-25 |
| Sell* | 9,775 | 243.4131p | Ordinary |
11:12:58 - 14-Jul-25 |
| Sell* | 1,550 | 243.4101p | Ordinary |
11:02:28 - 14-Jul-25 |
| Sell* | 669 | 243.394p | Ordinary |
10:43:38 - 14-Jul-25 |
| Buy* | 2,444 | 244.10p | Ordinary |
10:19:42 - 14-Jul-25 |
| Sell* | 25,000 | 242.50p | Ordinary |
10:05:45 - 14-Jul-25 |
| Sell* | 104 | 242.8346p | Ordinary |
09:43:17 - 14-Jul-25 |
| Buy* | 1,622 | 244.6278p | Ordinary |
09:09:36 - 14-Jul-25 |
| Buy* | 19 | 244.70p | Ordinary |
09:00:38 - 14-Jul-25 |
| Buy* | 21 | 245.00p | SI Trade |
08:52:12 - 14-Jul-25 |
| Sell* | 2 | 242.00p | SI Trade |
08:52:12 - 14-Jul-25 |
| Buy* | 2 | 245.00p | SI Trade |
08:52:12 - 14-Jul-25 |
| Buy* | 346 | 244.6278p | Ordinary |
08:33:00 - 14-Jul-25 |
| Sell* | 329 | 243.391p | Negotiated Trade |
08:14:36 - 14-Jul-25 |
| Sell* | 886 | 242.78p | Ordinary |
08:03:05 - 14-Jul-25 |
| Buy* | 2 | 243.5825p | Ordinary |
08:02:29 - 14-Jul-25 |
| Buy* | 482 | 244.6263p | Ordinary |
08:01:52 - 14-Jul-25 |
| Sell* | 673 | 244.00p | Uncrossing Trade |
16:35:26 - 11-Jul-25 |
| Buy* | 17,150 | 244.50p | Ordinary |
16:32:30 - 11-Jul-25 |
| Sell* | 4,940 | 244.187p | Ordinary |
16:26:54 - 11-Jul-25 |
| Buy* | 1,626 | 244.6886p | Ordinary |
16:25:15 - 11-Jul-25 |
| Sell* | 287 | 244.2605p | Ordinary |
16:21:09 - 11-Jul-25 |
| Sell* | 700 | 244.261p | Ordinary |
16:14:06 - 11-Jul-25 |
| Sell* | 1,060 | 244.26p | Ordinary |
15:27:37 - 11-Jul-25 |
| Sell* | 166 | 244.186p | Negotiated Trade |
15:25:04 - 11-Jul-25 |
| Buy* | 4,334 | 244.80p | Ordinary |
15:11:30 - 11-Jul-25 |
| Buy* | 4,066 | 244.3823p | Ordinary |
15:02:30 - 11-Jul-25 |
| Buy* | 2,000 | 244.3823p | Ordinary |
14:50:29 - 11-Jul-25 |
| Buy* | 567 | 244.333p | Suspected BUY Trade |
14:13:37 - 11-Jul-25 |
| Buy* | 517 | 245.3823p | Ordinary |
12:56:49 - 11-Jul-25 |
| Buy* | 2,025 | 245.3823p | Ordinary |
11:33:47 - 11-Jul-25 |
| Buy* | 2,428 | 245.3842p | Ordinary |
11:10:27 - 11-Jul-25 |
| Sell* | 55,000 | 244.00p | Negotiated Trade |
10:53:54 - 11-Jul-25 |
| Buy* | 4,015 | 245.3862p | Ordinary |
10:50:54 - 11-Jul-25 |
| Buy* | 277 | 246.00p | SI Trade |
10:12:00 - 11-Jul-25 |
| Buy* | 125 | 247.00p | SI Trade |
10:11:42 - 11-Jul-25 |
| Buy* | 211 | 247.00p | Automatic Execution |
10:11:41 - 11-Jul-25 |
| Buy* | 170 | 246.00p | Automatic Execution |
10:11:41 - 11-Jul-25 |
| Buy* | 1,094 | 246.00p | Automatic Execution |
10:11:41 - 11-Jul-25 |
| Buy* | 2,150 | 245.3862p | Ordinary |
10:04:30 - 11-Jul-25 |
| Buy* | 2,996 | 245.3882p | Ordinary |
09:55:59 - 11-Jul-25 |
| Sell* | 6,101 | 244.8317p | Ordinary |
09:32:47 - 11-Jul-25 |
| Buy* | 406 | 246.00p | Automatic Execution |
09:23:34 - 11-Jul-25 |
| Sell* | 1,038 | 244.8327p | Ordinary |
09:19:25 - 11-Jul-25 |
| Buy* | 4,059 | 245.0853p | Ordinary |
09:01:22 - 11-Jul-25 |
| Sell* | 46 | 244.246p | Negotiated Trade |
09:01:14 - 11-Jul-25 |
| Sell* | 1,647 | 243.722p | Ordinary |
08:45:13 - 11-Jul-25 |
| Buy* | 200 | 245.0853p | Ordinary |
08:24:40 - 11-Jul-25 |
| Buy* | 3,054 | 244.0853p | Ordinary |
08:04:04 - 11-Jul-25 |
| Sell* | 72 | 244.00p | Uncrossing Trade |
16:35:26 - 10-Jul-25 |
| Sell* | 370 | 244.00p | Automatic Execution |
16:29:27 - 10-Jul-25 |
| Sell* | 788 | 244.00p | Automatic Execution |
16:29:17 - 10-Jul-25 |
| Sell* | 3,000 | 244.00p | Automatic Execution |
16:28:52 - 10-Jul-25 |
| Sell* | 5,150 | 244.00p | Automatic Execution |
16:28:47 - 10-Jul-25 |
| Sell* | 2,484 | 244.00p | Automatic Execution |
16:28:44 - 10-Jul-25 |
| Sell* | 5,814 | 244.00p | Automatic Execution |
16:28:44 - 10-Jul-25 |
| Sell* | 3,421 | 244.00p | Automatic Execution |
16:28:41 - 10-Jul-25 |
| Sell* | 5,000 | 244.00p | Automatic Execution |
16:28:41 - 10-Jul-25 |
| Buy* | 1,212 | 245.3921p | Ordinary |
16:07:00 - 10-Jul-25 |
| Buy* | 611 | 245.3941p | Ordinary |
16:06:55 - 10-Jul-25 |
| Unknown* | -50,000 | 245.00p | Correction Negotiated Trade |
16:02:01 - 10-Jul-25 |
| Buy* | 50,000 | 245.00p | Suspected BUY Trade |
16:02:01 - 10-Jul-25 |
| Buy* | 1,500 | 245.00p | Automatic Execution |
15:56:04 - 10-Jul-25 |
| Sell* | 9 | 244.36p | Ordinary |
15:53:08 - 10-Jul-25 |
| Sell* | 580 | 244.262p | Ordinary |
15:52:17 - 10-Jul-25 |
| Buy* | 1,500 | 245.00p | Automatic Execution |
15:33:39 - 10-Jul-25 |
| Sell* | 1,200 | 244.00p | Automatic Execution |
15:20:17 - 10-Jul-25 |
| Buy* | 500 | 244.6971p | Ordinary |
14:35:17 - 10-Jul-25 |
| Buy* | 409 | 244.3941p | Ordinary |
14:29:27 - 10-Jul-25 |
| Buy* | 1,000 | 244.75p | Ordinary |
14:25:15 - 10-Jul-25 |
| Sell* | 4,009 | 243.522p | Ordinary |
14:11:47 - 10-Jul-25 |
| Sell* | 6,007 | 243.52p | Ordinary |
14:03:56 - 10-Jul-25 |
| Buy* | 814 | 244.3941p | Ordinary |
13:58:29 - 10-Jul-25 |
| Buy* | 51 | 244.3941p | Ordinary |
13:50:29 - 10-Jul-25 |
| Unknown* | 1,512 | 244.00p | SI Trade |
13:50:17 - 10-Jul-25 |
| Sell* | 11,600 | 243.00p | Ordinary |
13:49:40 - 10-Jul-25 |
| Sell* | 11,700 | 243.00p | Ordinary |
13:34:01 - 10-Jul-25 |
| Buy* | 2,034 | 244.3941p | Ordinary |
13:31:26 - 10-Jul-25 |
| Sell* | 3,000 | 243.7343p | Ordinary |
13:17:25 - 10-Jul-25 |
| Buy* | 8,140 | 244.3941p | Ordinary |
13:14:12 - 10-Jul-25 |
| Sell* | 1,562 | 243.7353p | Ordinary |
13:07:18 - 10-Jul-25 |
| Buy* | 2,000 | 244.3941p | Ordinary |
13:04:57 - 10-Jul-25 |
| Buy* | 500 | 244.3941p | Ordinary |
12:59:12 - 10-Jul-25 |
| Buy* | 117 | 244.3941p | Ordinary |
12:58:06 - 10-Jul-25 |
| Buy* | 608 | 244.3941p | Ordinary |
12:47:02 - 10-Jul-25 |
| Buy* | 4,897 | 244.3941p | Ordinary |
12:28:52 - 10-Jul-25 |
| Buy* | 200 | 244.035p | Suspected BUY Trade |
12:07:38 - 10-Jul-25 |
| Buy* | 1 | 244.00p | SI Trade |
11:49:34 - 10-Jul-25 |
| Buy* | 2 | 245.00p | SI Trade |
11:41:56 - 10-Jul-25 |
| Buy* | 447 | 244.0912p | Ordinary |
11:17:34 - 10-Jul-25 |
| Buy* | 114 | 244.0912p | Ordinary |
11:17:32 - 10-Jul-25 |
| Buy* | 997 | 244.0912p | Ordinary |
11:17:32 - 10-Jul-25 |
| Buy* | 81 | 244.0912p | Ordinary |
11:17:32 - 10-Jul-25 |
| Sell* | 1,955 | 243.10p | Ordinary |
11:11:39 - 10-Jul-25 |
| Sell* | 204 | 243.3051p | Ordinary |
10:48:30 - 10-Jul-25 |
| Buy* | 821 | 244.0912p | Ordinary |
10:43:04 - 10-Jul-25 |
| Buy* | 13,245 | 244.0941p | Ordinary |
10:25:50 - 10-Jul-25 |
| Sell* | 4,650 | 243.381p | Ordinary |
09:46:58 - 10-Jul-25 |
| Sell* | 658 | 243.378p | Negotiated Trade |
09:25:30 - 10-Jul-25 |
| Sell* | 4,133 | 243.083p | Ordinary |
09:01:58 - 10-Jul-25 |
| Sell* | 4,115 | 243.08p | Ordinary |
08:58:20 - 10-Jul-25 |
| Buy* | 4,072 | 244.0971p | Ordinary |
08:46:32 - 10-Jul-25 |
| Buy* | 4,067 | 244.3981p | Ordinary |
08:43:48 - 10-Jul-25 |
| Buy* | 5,185 | 244.3981p | Ordinary |
08:43:00 - 10-Jul-25 |
| Buy* | 1,687 | 244.40p | Ordinary |
08:42:08 - 10-Jul-25 |
| Buy* | 777 | 244.00p | Automatic Execution |
08:38:56 - 10-Jul-25 |
| Buy* | 4,080 | 243.754p | Ordinary |
08:38:36 - 10-Jul-25 |
| Buy* | 16 | 243.00p | SI Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 4 | 243.00p | SI Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 14 | 243.00p | SI Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 26 | 243.00p | SI Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 3,000 | 243.00p | Suspected BUY Trade |
16:35:09 - 09-Jul-25 |
| Sell* | 481 | 242.00p | Automatic Execution |
16:25:19 - 09-Jul-25 |
| Buy* | 412 | 242.90p | Ordinary |
16:13:47 - 09-Jul-25 |
| Sell* | 850 | 242.481p | Ordinary |
15:59:29 - 09-Jul-25 |
| Sell* | 636 | 242.00p | Automatic Execution |
15:30:58 - 09-Jul-25 |
| Unknown* | 4,000 | 243.00p | Automatic Execution |
15:30:00 - 09-Jul-25 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
15:30:00 - 09-Jul-25 |
| Buy* | 1,254 | 243.00p | Automatic Execution |
15:30:00 - 09-Jul-25 |
| Sell* | 3,087 | 242.9601p | Ordinary |
15:10:24 - 09-Jul-25 |
| Sell* | 1,000 | 243.00p | Automatic Execution |
15:01:48 - 09-Jul-25 |
| Buy* | 906 | 244.00p | Automatic Execution |
15:01:48 - 09-Jul-25 |
| Buy* | 411 | 244.00p | Automatic Execution |
15:01:48 - 09-Jul-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
15:01:48 - 09-Jul-25 |
| Buy* | 762 | 244.00p | Automatic Execution |
15:01:48 - 09-Jul-25 |
| Buy* | 1 | 243.5895p | Ordinary |
14:50:39 - 09-Jul-25 |
| Buy* | 12 | 244.00p | Automatic Execution |
14:34:36 - 09-Jul-25 |
| Unknown* | 51,729 | 243.00p | Negotiated Trade |
14:33:25 - 09-Jul-25 |
| Unknown* | 6,475 | 243.00p | Automatic Execution |
14:33:11 - 09-Jul-25 |
| Buy* | 3,525 | 243.00p | Automatic Execution |
14:33:11 - 09-Jul-25 |
| Unknown* | 3,492 | 243.00p | Automatic Execution |
14:32:31 - 09-Jul-25 |
| Buy* | 3,254 | 243.00p | Automatic Execution |
14:32:31 - 09-Jul-25 |
| Buy* | 1,100 | 243.00p | Automatic Execution |
14:32:23 - 09-Jul-25 |
| Buy* | 896 | 243.00p | Automatic Execution |
14:32:23 - 09-Jul-25 |
| Buy* | 2,319 | 243.00p | Automatic Execution |
14:32:23 - 09-Jul-25 |
| Sell* | 1 | 242.00p | SI Trade |
14:15:41 - 09-Jul-25 |
| Buy* | 6,144 | 242.7957p | Ordinary |
14:00:55 - 09-Jul-25 |
| Buy* | 5,713 | 242.6283p | Ordinary |
13:01:02 - 09-Jul-25 |
| Buy* | 4 | 243.00p | SI Trade |
12:04:06 - 09-Jul-25 |
| Buy* | 10 | 243.00p | SI Trade |
12:01:45 - 09-Jul-25 |
| Sell* | 11,875 | 242.50p | Ordinary |
11:21:13 - 09-Jul-25 |
| Buy* | 717 | 242.627p | Suspected BUY Trade |
11:14:06 - 09-Jul-25 |
| Buy* | 935 | 243.00p | Automatic Execution |
11:11:15 - 09-Jul-25 |
| Buy* | 346 | 243.5934p | Ordinary |
10:39:12 - 09-Jul-25 |
| Buy* | 1 | 244.00p | SI Trade |
10:28:04 - 09-Jul-25 |
| Sell* | 475 | 243.378p | Ordinary |
09:55:45 - 09-Jul-25 |
| Sell* | 799 | 242.375p | Ordinary |
09:00:19 - 09-Jul-25 |
| Sell* | 729 | 242.375p | Ordinary |
08:44:09 - 09-Jul-25 |
| Sell* | 2 | 241.00p | SI Trade |
08:12:44 - 09-Jul-25 |
| Buy* | 1,429 | 243.19064p | Ordinary |
08:02:24 - 09-Jul-25 |
| Sell* | 370 | 242.00p | Uncrossing Trade |
16:35:24 - 08-Jul-25 |
| Buy* | 38 | 244.00p | Automatic Execution |
16:23:21 - 08-Jul-25 |
| Buy* | 695 | 243.00p | Automatic Execution |
16:02:55 - 08-Jul-25 |
| Buy* | 15,300 | 242.40p | Ordinary |
15:49:23 - 08-Jul-25 |
| Buy* | 500 | 242.80p | Ordinary |
15:28:50 - 08-Jul-25 |
| Buy* | 881 | 242.503p | Ordinary |
15:15:39 - 08-Jul-25 |
| Buy* | 35,293 | 242.60p | Suspected BUY Trade |
14:45:12 - 08-Jul-25 |
| Unknown* | 34,130 | 242.5981p | Ordinary |
14:44:36 - 08-Jul-25 |
| Buy* | 59 | 243.00p | Automatic Execution |
14:37:06 - 08-Jul-25 |
| Buy* | 3,954 | 242.5981p | Ordinary |
14:32:05 - 08-Jul-25 |
| Buy* | 17,410 | 242.5981p | Ordinary |
14:21:50 - 08-Jul-25 |
| Buy* | 13,017 | 242.5981p | Ordinary |
14:20:42 - 08-Jul-25 |
| Buy* | 1 | 242.50p | Ordinary |
13:29:37 - 08-Jul-25 |
| Buy* | 21 | 243.00p | Automatic Execution |
13:00:36 - 08-Jul-25 |
| Buy* | 4,000 | 242.80p | Ordinary |
12:58:28 - 08-Jul-25 |
| Buy* | 5,500 | 242.50p | Ordinary |
12:24:23 - 08-Jul-25 |
| Buy* | 12,500 | 242.50p | Ordinary |
12:08:36 - 08-Jul-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
11:41:31 - 08-Jul-25 |
| Sell* | 1,500 | 242.00p | SI Trade |
11:41:23 - 08-Jul-25 |
| Unknown* | 34,700 | 242.50p | Negotiated Trade |
11:41:23 - 08-Jul-25 |
| Buy* | 411 | 242.80p | Ordinary |
11:27:09 - 08-Jul-25 |
| Buy* | 9,914 | 242.80p | Ordinary |
10:29:25 - 08-Jul-25 |
| Buy* | 775 | 242.00p | Automatic Execution |
09:58:04 - 08-Jul-25 |
| Unknown* | 86,916 | 242.7999p | Negotiated Trade |
09:34:06 - 08-Jul-25 |
| Buy* | 14 | 242.80p | Ordinary |
09:31:06 - 08-Jul-25 |
| Buy* | 2,471 | 242.79296p | Ordinary |
09:14:39 - 08-Jul-25 |