| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,057 | 321.50p | Uncrossing Trade |
16:35:11 - 04-Jul-25 |
| Buy* | 380 | 322.646p | Ordinary |
16:28:09 - 04-Jul-25 |
| Buy* | 600 | 322.505p | Ordinary |
16:26:15 - 04-Jul-25 |
| Buy* | 507 | 322.50p | Automatic Execution |
16:25:21 - 04-Jul-25 |
| Buy* | 2,310 | 322.4975p | Ordinary |
16:24:18 - 04-Jul-25 |
| Unknown* | 6,767 | 322.50p | OTC Trade |
16:23:42 - 04-Jul-25 |
| Buy* | 15 | 323.00p | SI Trade |
16:19:54 - 04-Jul-25 |
| Buy* | 923 | 322.709p | Ordinary |
16:13:54 - 04-Jul-25 |
| Buy* | 313 | 322.804p | Ordinary |
16:07:01 - 04-Jul-25 |
| Buy* | 2,156 | 322.845p | Ordinary |
16:04:02 - 04-Jul-25 |
| Buy* | 416 | 322.845p | Ordinary |
15:56:20 - 04-Jul-25 |
| Sell* | 615 | 322.495p | Ordinary |
15:52:02 - 04-Jul-25 |
| Unknown* | 75,000 | 322.50p | Negotiated Trade |
15:48:55 - 04-Jul-25 |
| Buy* | 6,592 | 322.875p | Ordinary |
15:48:38 - 04-Jul-25 |
| Buy* | 31 | 322.872p | Ordinary |
15:35:40 - 04-Jul-25 |
| Buy* | 409 | 322.5611p | Ordinary |
15:34:32 - 04-Jul-25 |
| Buy* | 16 | 323.00p | SI Trade |
15:31:40 - 04-Jul-25 |
| Sell* | 1,800 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 1,043 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 61 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 491 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Sell* | 491 | 322.00p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 424 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 1,101 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 1,705 | 322.50p | Automatic Execution |
15:26:39 - 04-Jul-25 |
| Buy* | 15 | 322.50p | SI Trade |
15:26:11 - 04-Jul-25 |
| Buy* | 15 | 322.50p | SI Trade |
15:26:11 - 04-Jul-25 |
| Buy* | 3,255 | 322.49p | Ordinary |
15:25:41 - 04-Jul-25 |
| Buy* | 93 | 322.49p | Ordinary |
15:24:18 - 04-Jul-25 |
| Buy* | 2 | 322.06p | Ordinary |
15:19:01 - 04-Jul-25 |
| Buy* | 2 | 322.49p | Ordinary |
15:19:00 - 04-Jul-25 |
| Buy* | 2,159 | 322.49p | Ordinary |
15:15:54 - 04-Jul-25 |
| Buy* | 155 | 322.485p | Ordinary |
15:11:34 - 04-Jul-25 |
| Buy* | 3,069 | 322.484p | Ordinary |
15:04:16 - 04-Jul-25 |
| Buy* | 484 | 322.00p | Automatic Execution |
15:04:01 - 04-Jul-25 |
| Buy* | 750 | 322.0606p | Ordinary |
15:03:15 - 04-Jul-25 |
| Buy* | 24,371 | 322.485p | Ordinary |
15:01:17 - 04-Jul-25 |
| Buy* | 1,000 | 322.06p | Ordinary |
14:59:00 - 04-Jul-25 |
| Buy* | 6,201 | 322.485p | Ordinary |
14:55:27 - 04-Jul-25 |
| Buy* | 4,250 | 322.0611p | Ordinary |
14:51:23 - 04-Jul-25 |
| Unknown* | 0 | 322.50p | SI Trade |
14:48:49 - 04-Jul-25 |
| Buy* | 887 | 321.8913p | Ordinary |
14:48:43 - 04-Jul-25 |
| Buy* | 5 | 322.00p | SI Trade |
14:35:45 - 04-Jul-25 |
| Sell* | 2,200 | 322.00p | Automatic Execution |
14:35:45 - 04-Jul-25 |
| Buy* | 1,163 | 322.00p | Automatic Execution |
14:35:45 - 04-Jul-25 |
| Buy* | 400 | 322.00p | Automatic Execution |
14:35:45 - 04-Jul-25 |
| Buy* | 931 | 321.99p | Ordinary |
14:35:18 - 04-Jul-25 |
| Buy* | 1,000 | 321.593p | Ordinary |
14:33:14 - 04-Jul-25 |
| Buy* | 376 | 322.00p | Automatic Execution |
14:16:18 - 04-Jul-25 |
| Buy* | 21 | 322.00p | Automatic Execution |
14:16:18 - 04-Jul-25 |
| Unknown* | 0 | 322.00p | SI Trade |
14:09:52 - 04-Jul-25 |
| Unknown* | 0 | 322.00p | SI Trade |
14:06:34 - 04-Jul-25 |
| Unknown* | 0 | 322.00p | SI Trade |
14:06:34 - 04-Jul-25 |
| Buy* | 1 | 322.00p | SI Trade |
14:06:34 - 04-Jul-25 |
| Buy* | 1 | 322.00p | SI Trade |
14:06:34 - 04-Jul-25 |
| Buy* | 1,244 | 321.562p | Ordinary |
14:03:26 - 04-Jul-25 |
| Buy* | 2,000 | 321.5631p | Ordinary |
14:02:50 - 04-Jul-25 |
| Buy* | 493 | 321.50p | Automatic Execution |
14:01:32 - 04-Jul-25 |
| Buy* | 1,679 | 321.50p | Ordinary |
14:00:43 - 04-Jul-25 |
| Buy* | 1,855 | 321.50p | Ordinary |
13:59:14 - 04-Jul-25 |
| Buy* | 11,000 | 321.50p | Ordinary |
13:54:38 - 04-Jul-25 |
| Sell* | 76 | 321.00p | Automatic Execution |
13:48:19 - 04-Jul-25 |
| Sell* | 729 | 321.50p | Automatic Execution |
13:48:19 - 04-Jul-25 |
| Buy* | 310 | 321.995p | Ordinary |
13:48:03 - 04-Jul-25 |
| Buy* | 13 | 321.995p | Ordinary |
13:46:28 - 04-Jul-25 |
| Buy* | 3,105 | 321.995p | Ordinary |
13:37:06 - 04-Jul-25 |
| Buy* | 81 | 321.781p | Ordinary |
13:34:20 - 04-Jul-25 |
| Buy* | 91 | 321.8666p | Ordinary |
13:32:33 - 04-Jul-25 |
| Buy* | 3,086 | 321.995p | Ordinary |
13:27:35 - 04-Jul-25 |
| Buy* | 676 | 321.995p | Ordinary |
13:27:17 - 04-Jul-25 |
| Buy* | 931 | 321.995p | Ordinary |
13:27:16 - 04-Jul-25 |
| Buy* | 1 | 322.00p | SI Trade |
13:22:26 - 04-Jul-25 |
| Sell* | 220 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Sell* | 614 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Sell* | 683 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Sell* | 23 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Sell* | 1,820 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Sell* | 2,027 | 321.50p | Automatic Execution |
13:22:26 - 04-Jul-25 |
| Buy* | 8 | 321.995p | Ordinary |
13:15:29 - 04-Jul-25 |
| Sell* | 182 | 321.50p | Automatic Execution |
13:04:05 - 04-Jul-25 |
| Buy* | 1,853 | 322.00p | Ordinary |
13:02:13 - 04-Jul-25 |
| Buy* | 1,729 | 322.00p | Ordinary |
12:56:27 - 04-Jul-25 |
| Buy* | 769 | 321.995p | Ordinary |
12:55:48 - 04-Jul-25 |
| Buy* | 2,100 | 322.00p | Ordinary |
12:51:22 - 04-Jul-25 |
| Buy* | 1,530 | 322.00p | Ordinary |
12:45:20 - 04-Jul-25 |
| Buy* | 350 | 321.995p | Ordinary |
12:34:01 - 04-Jul-25 |
| Buy* | 1,552 | 321.995p | Ordinary |
12:31:22 - 04-Jul-25 |
| Unknown* | 0 | 321.50p | SI Trade |
12:30:31 - 04-Jul-25 |
| Buy* | 9,500 | 322.06p | Ordinary |
12:21:17 - 04-Jul-25 |
| Buy* | 623 | 321.8417p | Ordinary |
12:14:35 - 04-Jul-25 |
| Buy* | 850 | 321.84p | Ordinary |
12:00:43 - 04-Jul-25 |
| Buy* | 2,740 | 321.8417p | Ordinary |
12:00:27 - 04-Jul-25 |
| Buy* | 15 | 322.49p | Ordinary |
11:54:01 - 04-Jul-25 |
| Buy* | 2,775 | 322.485p | Ordinary |
11:52:31 - 04-Jul-25 |
| Sell* | 4,603 | 321.753p | Ordinary |
11:48:08 - 04-Jul-25 |
| Buy* | 8,500 | 322.40p | Ordinary |
11:37:09 - 04-Jul-25 |
| Buy* | 5,400 | 322.485p | Ordinary |
11:29:28 - 04-Jul-25 |
| Buy* | 2,000 | 322.006p | Ordinary |
11:27:19 - 04-Jul-25 |
| Buy* | 1,865 | 322.06p | Ordinary |
11:16:01 - 04-Jul-25 |
| Buy* | 6,000 | 322.485p | Ordinary |
11:10:37 - 04-Jul-25 |
| Buy* | 6,173 | 322.244p | Ordinary |
11:09:38 - 04-Jul-25 |
| Buy* | 6,169 | 322.45p | Ordinary |
11:05:22 - 04-Jul-25 |
| Buy* | 6,478 | 322.45p | Ordinary |
11:01:53 - 04-Jul-25 |
| Buy* | 307 | 322.45p | Ordinary |
10:59:04 - 04-Jul-25 |
| Buy* | 867 | 322.40p | Ordinary |
10:58:31 - 04-Jul-25 |
| Buy* | 930 | 322.40p | Ordinary |
10:55:55 - 04-Jul-25 |
| Buy* | 616 | 322.40p | Ordinary |
10:52:47 - 04-Jul-25 |
| Buy* | 1,189 | 322.40p | Ordinary |
10:52:06 - 04-Jul-25 |
| Buy* | 5,958 | 322.388p | SI Trade |
10:51:43 - 04-Jul-25 |
| Buy* | 75 | 322.05p | Ordinary |
10:48:09 - 04-Jul-25 |
| Buy* | 61 | 322.45p | Ordinary |
10:45:39 - 04-Jul-25 |
| Buy* | 28,500 | 322.05p | Ordinary |
10:43:46 - 04-Jul-25 |
| Buy* | 3,100 | 322.335p | Ordinary |
10:38:04 - 04-Jul-25 |
| Buy* | 437 | 322.335p | Ordinary |
10:30:54 - 04-Jul-25 |
| Buy* | 930 | 322.335p | Ordinary |
10:22:21 - 04-Jul-25 |
| Buy* | 500 | 322.335p | Ordinary |
10:18:48 - 04-Jul-25 |
| Buy* | 6,206 | 322.2588p | Ordinary |
10:13:32 - 04-Jul-25 |
| Buy* | 5,000 | 322.049p | Ordinary |
10:10:51 - 04-Jul-25 |
| Buy* | 3,480 | 321.95p | Ordinary |
09:52:30 - 04-Jul-25 |
| Buy* | 23 | 321.784p | Ordinary |
09:47:34 - 04-Jul-25 |
| Buy* | 2,300 | 322.006p | Ordinary |
09:43:16 - 04-Jul-25 |
| Buy* | 2,235 | 322.335p | Ordinary |
09:42:55 - 04-Jul-25 |
| Unknown* | 0 | 322.50p | SI Trade |
09:32:46 - 04-Jul-25 |
| Buy* | 1,554 | 321.825p | Ordinary |
09:28:38 - 04-Jul-25 |
| Buy* | 17,000 | 322.335p | Ordinary |
09:27:35 - 04-Jul-25 |
| Unknown* | 0 | 322.50p | SI Trade |
09:18:22 - 04-Jul-25 |
| Buy* | 1 | 322.50p | SI Trade |
09:18:22 - 04-Jul-25 |
| Buy* | 1 | 322.50p | SI Trade |
09:18:22 - 04-Jul-25 |
| Buy* | 218 | 322.50p | SI Trade |
09:18:22 - 04-Jul-25 |
| Buy* | 1 | 322.50p | SI Trade |
09:18:22 - 04-Jul-25 |
| Buy* | 64 | 322.0099p | Ordinary |
09:14:43 - 04-Jul-25 |
| Buy* | 1,000 | 322.335p | Ordinary |
09:12:35 - 04-Jul-25 |
| Buy* | 677 | 322.335p | Ordinary |
09:10:43 - 04-Jul-25 |
| Buy* | 2 | 321.825p | Ordinary |
09:03:39 - 04-Jul-25 |
| Buy* | 1,864 | 321.9268p | Ordinary |
08:55:47 - 04-Jul-25 |
| Buy* | 307 | 322.335p | Ordinary |
08:54:56 - 04-Jul-25 |
| Buy* | 25 | 322.425p | Ordinary |
08:49:36 - 04-Jul-25 |
| Buy* | 1,912 | 322.335p | Ordinary |
08:45:44 - 04-Jul-25 |
| Buy* | 152 | 322.335p | Ordinary |
08:45:01 - 04-Jul-25 |
| Buy* | 1,500 | 322.335p | Ordinary |
08:36:24 - 04-Jul-25 |
| Buy* | 30 | 322.149p | Ordinary |
08:34:10 - 04-Jul-25 |
| Buy* | 300 | 322.0505p | Ordinary |
08:33:55 - 04-Jul-25 |
| Buy* | 775 | 322.335p | Ordinary |
08:22:13 - 04-Jul-25 |
| Buy* | 3,102 | 322.335p | Ordinary |
08:17:02 - 04-Jul-25 |
| Buy* | 2,000 | 322.335p | Ordinary |
08:12:05 - 04-Jul-25 |
| Buy* | 312 | 321.925p | Ordinary |
08:05:09 - 04-Jul-25 |
| Buy* | 300 | 322.425p | Ordinary |
08:01:48 - 04-Jul-25 |
| Buy* | 697 | 322.425p | Ordinary |
08:00:43 - 04-Jul-25 |
| Unknown* | 50,953 | 323.50p | OTC Trade |
17:07:48 - 03-Jul-25 |
| Sell* | 14,520 | 323.50p | Uncrossing Trade |
16:35:01 - 03-Jul-25 |
| Buy* | 305 | 323.837p | Ordinary |
16:28:13 - 03-Jul-25 |
| Buy* | 4,608 | 323.86093p | Ordinary |
16:05:48 - 03-Jul-25 |
| Buy* | 577 | 323.581p | Ordinary |
15:59:38 - 03-Jul-25 |
| Sell* | 76,271 | 323.30p | Negotiated Trade |
15:57:39 - 03-Jul-25 |
| Buy* | 303 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Buy* | 176 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Buy* | 453 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Buy* | 27 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Buy* | 10,266 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Sell* | 1,197 | 323.50p | Automatic Execution |
15:56:38 - 03-Jul-25 |
| Buy* | 87 | 323.775p | Ordinary |
15:55:38 - 03-Jul-25 |
| Buy* | 1 | 323.975p | Ordinary |
15:55:20 - 03-Jul-25 |
| Buy* | 8,907 | 323.95p | Ordinary |
15:54:45 - 03-Jul-25 |
| Buy* | 15,000 | 323.775p | Ordinary |
15:51:52 - 03-Jul-25 |
| Buy* | 303 | 323.95p | Ordinary |
15:49:08 - 03-Jul-25 |
| Buy* | 850 | 323.95p | Ordinary |
15:41:18 - 03-Jul-25 |
| Buy* | 920 | 323.885p | Ordinary |
15:38:20 - 03-Jul-25 |
| Buy* | 83 | 323.975p | Ordinary |
15:36:57 - 03-Jul-25 |
| Sell* | 1,021 | 323.50p | Automatic Execution |
15:36:52 - 03-Jul-25 |
| Buy* | 2,180 | 323.812p | Ordinary |
15:36:51 - 03-Jul-25 |
| Buy* | 88 | 324.00p | SI Trade |
15:28:12 - 03-Jul-25 |
| Buy* | 344 | 324.00p | SI Trade |
15:28:12 - 03-Jul-25 |
| Buy* | 66 | 324.00p | SI Trade |
15:26:35 - 03-Jul-25 |
| Buy* | 3,500 | 323.9312p | Ordinary |
15:24:03 - 03-Jul-25 |
| Buy* | 700 | 323.885p | Ordinary |
15:23:25 - 03-Jul-25 |
| Buy* | 1 | 323.775p | Ordinary |
15:19:07 - 03-Jul-25 |
| Buy* | 3 | 323.8328p | Ordinary |
15:19:07 - 03-Jul-25 |
| Buy* | 494 | 323.885p | Ordinary |
15:13:53 - 03-Jul-25 |
| Buy* | 928 | 323.775p | Ordinary |
15:12:44 - 03-Jul-25 |
| Buy* | 492 | 323.7851p | Ordinary |
15:09:28 - 03-Jul-25 |
| Buy* | 457 | 323.885p | Ordinary |
15:05:43 - 03-Jul-25 |
| Unknown* | 0 | 324.50p | SI Trade |
15:00:49 - 03-Jul-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:55:16 - 03-Jul-25 |
| Sell* | 4,296 | 324.00p | Automatic Execution |
14:52:35 - 03-Jul-25 |
| Buy* | 1,214 | 324.00p | Automatic Execution |
14:52:35 - 03-Jul-25 |
| Buy* | 1,340 | 324.00p | Automatic Execution |
14:52:35 - 03-Jul-25 |
| Buy* | 1,388 | 324.00p | Automatic Execution |
14:52:35 - 03-Jul-25 |
| Sell* | 3,793 | 324.00p | Automatic Execution |
14:52:28 - 03-Jul-25 |
| Buy* | 1,243 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 4,100 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 10,000 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 29 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 3,000 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 10,000 | 324.00p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 2,337 | 323.50p | Automatic Execution |
14:52:12 - 03-Jul-25 |
| Buy* | 372 | 323.50p | Automatic Execution |
14:52:00 - 03-Jul-25 |
| Buy* | 4,500 | 323.4749p | Ordinary |
14:49:37 - 03-Jul-25 |
| Buy* | 1,422 | 323.3675p | Ordinary |
14:45:19 - 03-Jul-25 |
| Buy* | 201 | 323.50p | Automatic Execution |
14:43:45 - 03-Jul-25 |
| Buy* | 3,578 | 323.50p | Automatic Execution |
14:43:41 - 03-Jul-25 |