| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,304 | 334.00p | Automatic Execution |
16:02:07 - 25-Jul-25 |
| Buy* | 1,505 | 331.899p | Ordinary |
15:22:34 - 25-Jul-25 |
| Buy* | 100 | 330.60p | SI Trade |
14:46:50 - 25-Jul-25 |
| Sell* | 219 | 330.10p | SI Trade |
12:28:07 - 25-Jul-25 |
| Sell* | 2,131 | 330.122p | SI Trade |
12:28:03 - 25-Jul-25 |
| Sell* | 187 | 330.10p | SI Trade |
12:28:03 - 25-Jul-25 |
| Sell* | 92 | 330.00p | SI Trade |
12:28:02 - 25-Jul-25 |
| Sell* | 289 | 327.10p | Automatic Execution |
10:39:38 - 25-Jul-25 |
| Buy* | 105 | 324.00p | SI Trade |
08:04:14 - 25-Jul-25 |
| Buy* | 94 | 324.00p | SI Trade |
08:04:14 - 25-Jul-25 |
| Sell* | 169 | 323.40p | Uncrossing Trade |
08:00:14 - 25-Jul-25 |
| Buy* | 289 | 319.10p | Automatic Execution |
16:15:19 - 24-Jul-25 |
| Buy* | 730 | 317.10p | Automatic Execution |
15:50:21 - 24-Jul-25 |
| Buy* | 270 | 317.10p | Automatic Execution |
15:50:21 - 24-Jul-25 |
| Sell* | 1,000 | 317.30p | Automatic Execution |
15:47:11 - 24-Jul-25 |
| Buy* | 11,092 | 317.60p | Automatic Execution |
15:47:11 - 24-Jul-25 |
| Buy* | 1,842 | 317.60p | Automatic Execution |
15:47:11 - 24-Jul-25 |
| Buy* | 2,763 | 317.50p | Automatic Execution |
15:47:11 - 24-Jul-25 |
| Sell* | 15,652 | 316.806p | Ordinary |
15:39:57 - 24-Jul-25 |
| Sell* | 57 | 318.70p | SI Trade |
14:55:54 - 24-Jul-25 |
| Sell* | 92 | 318.70p | SI Trade |
14:55:52 - 24-Jul-25 |
| Sell* | 2 | 322.30p | SI Trade |
14:15:32 - 24-Jul-25 |
| Sell* | 1,156 | 319.701p | Ordinary |
12:14:12 - 24-Jul-25 |
| Buy* | 6,244 | 320.294p | Ordinary |
12:04:00 - 24-Jul-25 |
| Buy* | 6,251 | 319.898p | Ordinary |
10:17:53 - 24-Jul-25 |
| Buy* | 148 | 317.70p | SI Trade |
09:44:59 - 24-Jul-25 |
| Buy* | 1 | 317.70p | SI Trade |
09:44:57 - 24-Jul-25 |
| Buy* | 292 | 317.60p | Automatic Execution |
09:42:41 - 24-Jul-25 |
| Buy* | 3,766 | 318.20p | Automatic Execution |
09:14:08 - 24-Jul-25 |
| Buy* | 7,235 | 318.20p | Automatic Execution |
09:14:07 - 24-Jul-25 |
| Sell* | 12,250 | 318.20p | Automatic Execution |
09:14:07 - 24-Jul-25 |
| Buy* | 12 | 316.00p | Automatic Execution |
08:21:06 - 24-Jul-25 |
| Buy* | 3,762 | 316.00p | Automatic Execution |
08:21:06 - 24-Jul-25 |
| Buy* | 2,030 | 316.00p | Automatic Execution |
08:21:06 - 24-Jul-25 |
| Unknown* | 0 | 304.90p | SI Trade |
16:28:57 - 23-Jul-25 |
| Sell* | 1 | 304.90p | SI Trade |
16:28:55 - 23-Jul-25 |
| Unknown* | 0 | 304.80p | SI Trade |
16:28:52 - 23-Jul-25 |
| Sell* | 292 | 305.20p | Automatic Execution |
16:28:22 - 23-Jul-25 |
| Sell* | 500 | 304.90p | Automatic Execution |
15:45:32 - 23-Jul-25 |
| Sell* | 5,909 | 304.90p | Automatic Execution |
15:45:32 - 23-Jul-25 |
| Sell* | 91 | 304.90p | Automatic Execution |
15:45:12 - 23-Jul-25 |
| Sell* | 1,114 | 303.90p | Automatic Execution |
15:12:44 - 23-Jul-25 |
| Buy* | 296 | 303.60p | Automatic Execution |
15:06:10 - 23-Jul-25 |
| Buy* | 10,130 | 307.10p | Automatic Execution |
14:39:43 - 23-Jul-25 |
| Buy* | 1,840 | 307.10p | Automatic Execution |
14:39:43 - 23-Jul-25 |
| Buy* | 1,114 | 307.10p | Automatic Execution |
14:39:11 - 23-Jul-25 |
| Buy* | 6,538 | 307.40p | Automatic Execution |
14:38:49 - 23-Jul-25 |
| Buy* | 6,546 | 305.498p | Ordinary |
14:20:29 - 23-Jul-25 |
| Sell* | 296 | 302.10p | Automatic Execution |
11:39:17 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:27 - 23-Jul-25 |
| Buy* | 123 | 300.00p | SI Trade |
10:20:26 - 23-Jul-25 |
| Buy* | 123 | 299.90p | SI Trade |
10:20:26 - 23-Jul-25 |
| Buy* | 123 | 299.90p | SI Trade |
10:20:25 - 23-Jul-25 |
| Buy* | 123 | 299.90p | SI Trade |
10:20:21 - 23-Jul-25 |
| Buy* | 1 | 299.90p | SI Trade |
10:20:21 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:18 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:15 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:14 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:12 - 23-Jul-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:20:11 - 23-Jul-25 |
| Sell* | 16 | 300.80p | Automatic Execution |
08:27:35 - 23-Jul-25 |
| Unknown* | 0 | 301.30p | SI Trade |
08:26:04 - 23-Jul-25 |
| Buy* | 1 | 301.30p | SI Trade |
08:25:52 - 23-Jul-25 |
| Buy* | 1 | 301.30p | SI Trade |
08:25:46 - 23-Jul-25 |
| Unknown* | 0 | 300.40p | SI Trade |
08:20:40 - 23-Jul-25 |
| Unknown* | 0 | 300.40p | SI Trade |
08:20:34 - 23-Jul-25 |
| Buy* | 4,614 | 301.087p | Ordinary |
08:10:08 - 23-Jul-25 |
| Buy* | 1 | 301.90p | SI Trade |
08:06:11 - 23-Jul-25 |
| Unknown* | 0 | 301.70p | SI Trade |
08:06:11 - 23-Jul-25 |
| Buy* | 33 | 301.80p | Automatic Execution |
08:04:49 - 23-Jul-25 |
| Buy* | 261 | 302.30p | Automatic Execution |
08:00:32 - 23-Jul-25 |
| Buy* | 298 | 301.50p | Automatic Execution |
16:25:36 - 22-Jul-25 |
| Buy* | 16,504 | 302.90p | Automatic Execution |
15:45:10 - 22-Jul-25 |
| Unknown* | 16,504 | 302.8928p | Ordinary |
15:44:10 - 22-Jul-25 |
| Unknown* | 0 | 303.00p | SI Trade |
15:32:35 - 22-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
15:32:35 - 22-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
15:32:34 - 22-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
15:32:34 - 22-Jul-25 |
| Buy* | 1 | 303.00p | SI Trade |
15:32:33 - 22-Jul-25 |
| Sell* | 298 | 304.90p | Automatic Execution |
15:22:51 - 22-Jul-25 |
| Sell* | 6,621 | 306.70p | Automatic Execution |
14:59:09 - 22-Jul-25 |
| Sell* | 4,220 | 306.10p | Automatic Execution |
14:38:42 - 22-Jul-25 |
| Buy* | 12,100 | 306.00p | Automatic Execution |
14:38:42 - 22-Jul-25 |
| Buy* | 16,254 | 307.576p | Ordinary |
14:06:56 - 22-Jul-25 |
| Sell* | 3,590 | 312.70p | Automatic Execution |
13:12:43 - 22-Jul-25 |
| Sell* | 286 | 312.70p | Automatic Execution |
13:12:43 - 22-Jul-25 |
| Buy* | 12,100 | 312.70p | Automatic Execution |
13:12:43 - 22-Jul-25 |
| Sell* | 3,216 | 313.039p | SI Trade |
09:54:22 - 22-Jul-25 |
| Unknown* | 15,935 | 313.681p | Ordinary |
09:42:54 - 22-Jul-25 |
| Buy* | 284 | 314.30p | Automatic Execution |
08:57:12 - 22-Jul-25 |
| Unknown* | 16,075 | 315.039p | Ordinary |
08:29:13 - 22-Jul-25 |
| Sell* | 12,836 | 309.20p | Automatic Execution |
16:24:14 - 21-Jul-25 |
| Sell* | 6,463 | 310.00p | Automatic Execution |
16:18:29 - 21-Jul-25 |
| Buy* | 60 | 310.20p | SI Trade |
16:03:12 - 21-Jul-25 |
| Buy* | 262 | 310.20p | SI Trade |
16:03:11 - 21-Jul-25 |
| Buy* | 2,901 | 310.20p | Automatic Execution |
16:03:09 - 21-Jul-25 |
| Unknown* | 6,463 | 309.4941p | Ordinary |
15:58:16 - 21-Jul-25 |
| Buy* | 8,866 | 310.70p | Automatic Execution |
15:29:18 - 21-Jul-25 |
| Unknown* | 5,792 | 310.545p | Ordinary |
15:25:35 - 21-Jul-25 |
| Buy* | 16,075 | 310.994p | Ordinary |
15:19:57 - 21-Jul-25 |
| Sell* | 31 | 315.10p | Automatic Execution |
14:18:32 - 21-Jul-25 |
| Sell* | 9,969 | 315.10p | Automatic Execution |
14:18:13 - 21-Jul-25 |
| Sell* | 25 | 315.70p | SI Trade |
13:47:55 - 21-Jul-25 |
| Sell* | 94 | 315.90p | SI Trade |
13:47:55 - 21-Jul-25 |
| Unknown* | 15,503 | 322.464p | Ordinary |
08:17:42 - 21-Jul-25 |
| Sell* | 1,000 | 322.20p | Automatic Execution |
08:00:28 - 21-Jul-25 |
| Sell* | 1,000 | 322.20p | Automatic Execution |
08:00:25 - 21-Jul-25 |
| Unknown* | 15,390 | 324.828p | Ordinary |
13:34:05 - 18-Jul-25 |
| Sell* | 800 | 325.00p | Automatic Execution |
13:09:12 - 18-Jul-25 |
| Sell* | 2,000 | 325.00p | Automatic Execution |
13:09:12 - 18-Jul-25 |
| Sell* | 3,200 | 325.00p | Automatic Execution |
13:09:07 - 18-Jul-25 |
| Unknown* | 6,000 | 324.9924p | Ordinary |
13:03:07 - 18-Jul-25 |
| Sell* | 18,912 | 327.5756p | Ordinary |
09:07:09 - 18-Jul-25 |
| Unknown* | 2,000 | 327.769p | Ordinary |
09:01:25 - 18-Jul-25 |
| Buy* | 15,214 | 328.595p | Ordinary |
08:52:42 - 18-Jul-25 |
| Unknown* | 14,996 | 333.375p | Ordinary |
15:56:15 - 17-Jul-25 |
| Sell* | 140 | 333.90p | SI Trade |
15:35:31 - 17-Jul-25 |
| Sell* | 5,898 | 333.6642p | Ordinary |
15:33:50 - 17-Jul-25 |
| Buy* | 4,066 | 338.30p | Automatic Execution |
14:52:08 - 17-Jul-25 |
| Buy* | 1,842 | 338.30p | Automatic Execution |
14:52:08 - 17-Jul-25 |
| Unknown* | 8,856 | 338.73p | Ordinary |
14:51:11 - 17-Jul-25 |
| Sell* | 23 | 337.70p | SI Trade |
14:21:32 - 17-Jul-25 |
| Sell* | 4,656 | 338.90p | Automatic Execution |
14:08:59 - 17-Jul-25 |
| Buy* | 700 | 339.50p | Automatic Execution |
14:07:18 - 17-Jul-25 |
| Sell* | 6,016 | 336.3693p | Ordinary |
13:02:36 - 17-Jul-25 |
| Unknown* | 932 | 335.114p | Ordinary |
08:22:02 - 17-Jul-25 |
| Sell* | 15,131 | 333.8982p | Ordinary |
08:16:19 - 17-Jul-25 |
| Sell* | 7,987 | 337.6533p | Ordinary |
15:34:24 - 16-Jul-25 |
| Sell* | 15,587 | 338.093p | Ordinary |
15:33:59 - 16-Jul-25 |
| Unknown* | 7,447 | 335.833p | Ordinary |
15:21:38 - 16-Jul-25 |
| Unknown* | 4,463 | 336.084p | Ordinary |
14:38:22 - 16-Jul-25 |
| Unknown* | 3,000 | 331.86p | Ordinary |
09:20:26 - 16-Jul-25 |
| Unknown* | 239 | 331.7799p | Ordinary |
08:00:23 - 16-Jul-25 |
| Sell* | 15,284 | 333.4119p | Ordinary |
16:29:36 - 15-Jul-25 |
| Sell* | 15,366 | 330.6297p | Ordinary |
16:19:33 - 15-Jul-25 |
| Unknown* | 15,378 | 332.276p | Ordinary |
14:37:23 - 15-Jul-25 |
| Sell* | 3,689 | 331.911p | Ordinary |
14:36:49 - 15-Jul-25 |
| Unknown* | 3,689 | 332.042p | Ordinary |
14:36:27 - 15-Jul-25 |
| Unknown* | 7,381 | 332.237p | Ordinary |
14:35:48 - 15-Jul-25 |
| Sell* | 269 | 327.50p | Automatic Execution |
14:18:54 - 15-Jul-25 |
| Unknown* | 15,444 | 327.029p | Ordinary |
13:39:14 - 15-Jul-25 |
| Sell* | 15,478 | 326.3327p | Ordinary |
13:33:15 - 15-Jul-25 |
| Sell* | 269 | 326.30p | Automatic Execution |
13:06:18 - 15-Jul-25 |
| Buy* | 271 | 324.10p | Automatic Execution |
12:19:33 - 15-Jul-25 |
| Unknown* | 0 | 322.70p | SI Trade |
11:47:53 - 15-Jul-25 |
| Unknown* | 0 | 322.80p | SI Trade |
11:47:52 - 15-Jul-25 |
| Buy* | 1,800 | 323.293p | Ordinary |
10:42:56 - 15-Jul-25 |
| Buy* | 271 | 323.10p | Automatic Execution |
08:48:23 - 15-Jul-25 |
| Sell* | 15,478 | 322.992p | Ordinary |
08:46:51 - 15-Jul-25 |
| Unknown* | 15,444 | 323.693p | Ordinary |
08:30:11 - 15-Jul-25 |
| Sell* | 5,000 | 328.9991p | Ordinary |
15:42:05 - 14-Jul-25 |
| Sell* | 10,955 | 327.80p | Automatic Execution |
15:38:32 - 14-Jul-25 |
| Sell* | 2,763 | 327.80p | Automatic Execution |
15:38:32 - 14-Jul-25 |
| Sell* | 1,842 | 327.80p | Automatic Execution |
15:38:32 - 14-Jul-25 |
| Unknown* | 0 | 323.70p | SI Trade |
14:36:32 - 14-Jul-25 |
| Sell* | 7,411 | 323.60p | Automatic Execution |
14:36:32 - 14-Jul-25 |
| Sell* | 1,842 | 323.80p | Automatic Execution |
14:36:32 - 14-Jul-25 |
| Sell* | 264 | 325.90p | Automatic Execution |
14:05:37 - 14-Jul-25 |
| Sell* | 15,576 | 326.3313p | Ordinary |
14:02:03 - 14-Jul-25 |
| Sell* | 264 | 327.20p | Automatic Execution |
14:01:28 - 14-Jul-25 |
| Sell* | 24 | 325.50p | SI Trade |
13:46:29 - 14-Jul-25 |
| Sell* | 1 | 323.30p | SI Trade |
13:40:13 - 14-Jul-25 |
| Buy* | 73 | 326.10p | SI Trade |
13:40:13 - 14-Jul-25 |
| Buy* | 119 | 326.20p | SI Trade |
13:40:12 - 14-Jul-25 |
| Buy* | 119 | 326.20p | SI Trade |
13:40:12 - 14-Jul-25 |
| Buy* | 119 | 326.30p | SI Trade |
13:40:10 - 14-Jul-25 |
| Buy* | 119 | 326.40p | SI Trade |
13:40:09 - 14-Jul-25 |
| Buy* | 119 | 326.20p | SI Trade |
13:40:02 - 14-Jul-25 |
| Buy* | 19 | 326.20p | SI Trade |
13:39:59 - 14-Jul-25 |
| Buy* | 8,329 | 326.10p | Automatic Execution |
13:39:57 - 14-Jul-25 |
| Buy* | 265 | 323.00p | Automatic Execution |
13:20:15 - 14-Jul-25 |
| Buy* | 265 | 321.60p | Automatic Execution |
13:00:28 - 14-Jul-25 |
| Buy* | 24 | 319.40p | SI Trade |
12:15:18 - 14-Jul-25 |
| Sell* | 6 | 315.50p | SI Trade |
10:59:20 - 14-Jul-25 |
| Unknown* | 400 | 319.868p | Ordinary |
10:58:45 - 14-Jul-25 |
| Sell* | 5,000 | 320.8702p | Ordinary |
10:00:29 - 14-Jul-25 |
| Sell* | 5,632 | 320.7338p | Ordinary |
09:59:53 - 14-Jul-25 |
| Unknown* | 2,784 | 319.424p | Ordinary |
08:53:19 - 14-Jul-25 |
| Buy* | 15,576 | 320.952p | Ordinary |
08:18:30 - 14-Jul-25 |
| Buy* | 1 | 320.00p | SI Trade |
16:18:52 - 11-Jul-25 |
| Buy* | 700 | 320.50p | Automatic Execution |
16:12:35 - 11-Jul-25 |
| Sell* | 3,882 | 320.50p | Automatic Execution |
16:08:31 - 11-Jul-25 |
| Sell* | 11,678 | 320.50p | Automatic Execution |
16:08:29 - 11-Jul-25 |
| Unknown* | 0 | 320.20p | SI Trade |
15:54:47 - 11-Jul-25 |
| Sell* | 758 | 320.10p | Automatic Execution |
15:54:47 - 11-Jul-25 |
| Sell* | 1,842 | 320.20p | Automatic Execution |
15:54:47 - 11-Jul-25 |
| Buy* | 15,434 | 324.00p | Automatic Execution |
15:28:29 - 11-Jul-25 |
| Sell* | 5,000 | 324.30p | Automatic Execution |
14:57:44 - 11-Jul-25 |
| Buy* | 7 | 323.30p | SI Trade |
14:47:22 - 11-Jul-25 |
| Buy* | 15 | 324.40p | SI Trade |
14:25:52 - 11-Jul-25 |
| Sell* | 249 | 322.80p | Automatic Execution |
13:56:56 - 11-Jul-25 |
| Unknown* | 0 | 325.80p | SI Trade |
13:18:18 - 11-Jul-25 |
| Sell* | 2,147 | 325.70p | Automatic Execution |
13:18:18 - 11-Jul-25 |
| Sell* | 1,842 | 325.70p | Automatic Execution |
13:18:18 - 11-Jul-25 |
| Buy* | 15,366 | 325.346p | Ordinary |
11:47:54 - 11-Jul-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:42:09 - 11-Jul-25 |
| Sell* | 249 | 326.50p | Automatic Execution |
11:24:51 - 11-Jul-25 |
| Buy* | 3 | 327.00p | SI Trade |
11:03:04 - 11-Jul-25 |
| Buy* | 15,284 | 327.08p | Ordinary |
09:08:27 - 11-Jul-25 |
| Sell* | 240 | 332.80p | Automatic Execution |
15:17:36 - 10-Jul-25 |