| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,136 | 230.00p | Suspected BUY Trade |
16:35:00 - 14-Jul-25 |
| Buy* | 1,755 | 230.00p | Automatic Execution |
16:26:46 - 14-Jul-25 |
| Buy* | 900 | 230.00p | Automatic Execution |
16:26:46 - 14-Jul-25 |
| Buy* | 647 | 229.999p | Ordinary |
16:26:31 - 14-Jul-25 |
| Buy* | 2,008 | 229.999p | Ordinary |
16:26:21 - 14-Jul-25 |
| Buy* | 193 | 230.00p | Automatic Execution |
16:24:23 - 14-Jul-25 |
| Buy* | 1,103 | 230.00p | Automatic Execution |
16:21:08 - 14-Jul-25 |
| Buy* | 1,070 | 230.00p | Automatic Execution |
16:21:08 - 14-Jul-25 |
| Buy* | 190 | 230.00p | Automatic Execution |
16:21:00 - 14-Jul-25 |
| Buy* | 2,173 | 229.999p | Ordinary |
16:20:57 - 14-Jul-25 |
| Buy* | 740 | 230.00p | Automatic Execution |
16:16:13 - 14-Jul-25 |
| Buy* | 300 | 229.999p | Ordinary |
16:15:51 - 14-Jul-25 |
| Buy* | 1,120 | 230.00p | SI Trade |
16:14:08 - 14-Jul-25 |
| Buy* | 1,940 | 230.00p | SI Trade |
16:14:08 - 14-Jul-25 |
| Sell* | 545 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Buy* | 605 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,395 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,395 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Buy* | 14 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 698 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Unknown* | 712 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Sell* | 1,288 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
16:14:08 - 14-Jul-25 |
| Buy* | 3,162 | 230.10p | Ordinary |
16:13:25 - 14-Jul-25 |
| Buy* | 331 | 230.10p | Ordinary |
16:13:02 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Unknown* | 1,456 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Unknown* | 1,456 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Unknown* | 1,456 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Buy* | 1,323 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,940 | 230.00p | SI Trade |
16:11:16 - 14-Jul-25 |
| Unknown* | 956 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Unknown* | 1,456 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 44 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Unknown* | 1,456 | 230.00p | Automatic Execution |
16:11:16 - 14-Jul-25 |
| Buy* | 440 | 229.999p | Ordinary |
16:05:38 - 14-Jul-25 |
| Buy* | 5,000 | 229.5511p | Ordinary |
16:03:33 - 14-Jul-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
16:01:36 - 14-Jul-25 |
| Buy* | 177 | 230.00p | Automatic Execution |
15:53:40 - 14-Jul-25 |
| Buy* | 28 | 230.00p | Automatic Execution |
15:53:40 - 14-Jul-25 |
| Buy* | 16,500 | 230.00p | Ordinary |
15:43:05 - 14-Jul-25 |
| Buy* | 1,472 | 230.00p | Automatic Execution |
15:27:23 - 14-Jul-25 |
| Buy* | 528 | 230.00p | Automatic Execution |
15:27:23 - 14-Jul-25 |
| Buy* | 671 | 230.00p | Ordinary |
15:26:46 - 14-Jul-25 |
| Buy* | 1,020 | 230.00p | Ordinary |
15:25:08 - 14-Jul-25 |
| Buy* | 6,497 | 230.7137p | Ordinary |
15:18:46 - 14-Jul-25 |
| Buy* | 5,201 | 230.4587p | Ordinary |
15:17:27 - 14-Jul-25 |
| Sell* | 195 | 230.00p | Automatic Execution |
15:13:30 - 14-Jul-25 |
| Sell* | 777 | 230.00p | Automatic Execution |
15:13:30 - 14-Jul-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
15:13:30 - 14-Jul-25 |
| Buy* | 1,632 | 230.00p | Automatic Execution |
15:13:30 - 14-Jul-25 |
| Buy* | 1,091 | 230.00p | Automatic Execution |
15:13:30 - 14-Jul-25 |
| Buy* | 6,518 | 229.90p | Ordinary |
15:13:19 - 14-Jul-25 |
| Unknown* | 100,300 | 229.50p | Negotiated Trade |
15:02:09 - 14-Jul-25 |
| Unknown* | 11,200 | 229.50p | Ordinary |
15:02:02 - 14-Jul-25 |
| Buy* | 409 | 230.00p | Automatic Execution |
14:56:47 - 14-Jul-25 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
14:41:06 - 14-Jul-25 |
| Buy* | 1,385 | 230.10p | Ordinary |
14:32:38 - 14-Jul-25 |
| Buy* | 1,251 | 230.1122p | Ordinary |
14:16:49 - 14-Jul-25 |
| Buy* | 8,000 | 230.555p | Ordinary |
14:05:59 - 14-Jul-25 |
| Buy* | 2,169 | 230.50p | Ordinary |
13:49:50 - 14-Jul-25 |
| Sell* | 10 | 229.00p | SI Trade |
13:45:22 - 14-Jul-25 |
| Buy* | 3,055 | 230.1122p | Ordinary |
13:35:23 - 14-Jul-25 |
| Buy* | 11,500 | 230.11p | Ordinary |
13:31:38 - 14-Jul-25 |
| Buy* | 1,963 | 230.11p | Ordinary |
13:27:49 - 14-Jul-25 |
| Buy* | 6,000 | 230.1122p | Ordinary |
13:09:59 - 14-Jul-25 |
| Buy* | 1,371 | 231.00p | Automatic Execution |
12:36:59 - 14-Jul-25 |
| Buy* | 2,000 | 231.00p | Automatic Execution |
12:36:59 - 14-Jul-25 |
| Buy* | 10,000 | 230.9868p | Ordinary |
12:36:42 - 14-Jul-25 |
| Buy* | 1,635 | 230.555p | Ordinary |
12:36:12 - 14-Jul-25 |
| Buy* | 2,000 | 230.5561p | Ordinary |
12:36:12 - 14-Jul-25 |
| Sell* | 3 | 230.00p | SI Trade |
12:36:11 - 14-Jul-25 |
| Sell* | 7 | 230.00p | SI Trade |
12:36:11 - 14-Jul-25 |
| Sell* | 1 | 230.00p | SI Trade |
12:36:11 - 14-Jul-25 |
| Buy* | 1,730 | 230.00p | Automatic Execution |
12:36:11 - 14-Jul-25 |
| Buy* | 894 | 230.00p | Automatic Execution |
12:36:11 - 14-Jul-25 |
| Buy* | 782 | 230.00p | SI Trade |
12:25:32 - 14-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
12:25:32 - 14-Jul-25 |
| Buy* | 1,518 | 230.00p | Automatic Execution |
12:25:32 - 14-Jul-25 |
| Buy* | 1,518 | 229.998p | Ordinary |
12:25:25 - 14-Jul-25 |
| Buy* | 2,364 | 230.00p | Automatic Execution |
12:15:55 - 14-Jul-25 |
| Buy* | 44 | 229.11p | Ordinary |
11:49:55 - 14-Jul-25 |
| Sell* | 11 | 228.00p | SI Trade |
11:45:10 - 14-Jul-25 |
| Buy* | 224 | 230.00p | Automatic Execution |
11:45:10 - 14-Jul-25 |
| Buy* | 864 | 229.998p | Ordinary |
11:28:47 - 14-Jul-25 |
| Buy* | 870 | 229.998p | Ordinary |
11:20:06 - 14-Jul-25 |
| Buy* | 630 | 229.998p | Ordinary |
11:15:39 - 14-Jul-25 |
| Buy* | 21 | 230.00p | SI Trade |
10:57:50 - 14-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
10:57:50 - 14-Jul-25 |
| Buy* | 543 | 229.999p | Ordinary |
10:27:39 - 14-Jul-25 |
| Buy* | 367 | 229.999p | Ordinary |
10:27:38 - 14-Jul-25 |
| Buy* | 215 | 229.999p | Ordinary |
10:22:39 - 14-Jul-25 |
| Buy* | 215 | 229.999p | Ordinary |
10:16:55 - 14-Jul-25 |
| Buy* | 4,450 | 229.5561p | Ordinary |
10:12:34 - 14-Jul-25 |
| Buy* | 440 | 229.555p | Ordinary |
10:10:19 - 14-Jul-25 |
| Buy* | 7,281 | 230.0982p | Ordinary |
09:56:27 - 14-Jul-25 |
| Buy* | 7,819 | 230.0996p | Ordinary |
09:56:23 - 14-Jul-25 |
| Buy* | 6 | 230.00p | SI Trade |
09:52:20 - 14-Jul-25 |
| Buy* | 1,000 | 229.98p | Ordinary |
09:43:46 - 14-Jul-25 |
| Buy* | 2,607 | 229.9673p | Ordinary |
09:39:03 - 14-Jul-25 |
| Buy* | 434 | 229.98p | Ordinary |
09:33:38 - 14-Jul-25 |
| Buy* | 2,500 | 229.5511p | Ordinary |
09:32:06 - 14-Jul-25 |
| Buy* | 8 | 229.96p | Ordinary |
09:30:27 - 14-Jul-25 |
| Buy* | 730 | 229.00p | Automatic Execution |
09:25:09 - 14-Jul-25 |
| Buy* | 770 | 229.00p | Automatic Execution |
09:25:09 - 14-Jul-25 |
| Buy* | 3,000 | 229.10p | Ordinary |
09:10:10 - 14-Jul-25 |
| Buy* | 7,173 | 230.00p | Ordinary |
09:02:37 - 14-Jul-25 |
| Buy* | 4,100 | 229.00p | Automatic Execution |
09:01:30 - 14-Jul-25 |
| Buy* | 21 | 229.96p | Ordinary |
09:00:32 - 14-Jul-25 |
| Buy* | 111 | 229.00p | Automatic Execution |
08:59:22 - 14-Jul-25 |
| Buy* | 500 | 229.00p | Automatic Execution |
08:59:22 - 14-Jul-25 |
| Buy* | 6,962 | 229.725p | Ordinary |
08:57:32 - 14-Jul-25 |
| Buy* | 21 | 228.96p | Ordinary |
08:38:05 - 14-Jul-25 |
| Buy* | 2,169 | 229.9018p | Ordinary |
08:25:00 - 14-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:21:05 - 14-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:17:08 - 14-Jul-25 |
| Buy* | 8 | 230.00p | SI Trade |
08:17:08 - 14-Jul-25 |
| Buy* | 3 | 230.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Buy* | 434 | 229.94p | Ordinary |
08:07:28 - 14-Jul-25 |
| Sell* | 1,729 | 227.75p | Ordinary |
08:00:29 - 14-Jul-25 |
| Sell* | 24,630 | 229.00p | Uncrossing Trade |
16:35:19 - 11-Jul-25 |
| Unknown* | 4,100 | 229.00p | Automatic Execution |
16:30:00 - 11-Jul-25 |
| Sell* | 4,100 | 228.738p | Ordinary |
15:15:25 - 11-Jul-25 |
| Buy* | 50 | 230.00p | SI Trade |
15:02:45 - 11-Jul-25 |
| Buy* | 1,654 | 229.6097p | Ordinary |
14:59:30 - 11-Jul-25 |
| Buy* | 1,782 | 229.6188p | Ordinary |
14:53:44 - 11-Jul-25 |
| Sell* | 8 | 228.00p | SI Trade |
14:51:48 - 11-Jul-25 |
| Unknown* | 40 | 230.00p | OTC Trade |
14:47:00 - 11-Jul-25 |
| Buy* | 40 | 230.00p | Ordinary |
14:47:00 - 11-Jul-25 |
| Sell* | 391 | 227.00p | SI Trade |
14:38:10 - 11-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
14:33:11 - 11-Jul-25 |
| Buy* | 1,000 | 229.00p | Automatic Execution |
14:27:51 - 11-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
14:22:08 - 11-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:14:58 - 11-Jul-25 |
| Buy* | 18 | 230.00p | SI Trade |
14:14:58 - 11-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:14:58 - 11-Jul-25 |
| Buy* | 1,000 | 229.6308p | Ordinary |
13:37:56 - 11-Jul-25 |
| Buy* | 2,280 | 229.6391p | Ordinary |
13:32:10 - 11-Jul-25 |
| Buy* | 2,000 | 229.6438p | Ordinary |
13:17:54 - 11-Jul-25 |
| Sell* | 1 | 227.00p | SI Trade |
13:13:21 - 11-Jul-25 |
| Buy* | 3,000 | 229.6553p | Ordinary |
12:58:19 - 11-Jul-25 |
| Buy* | 2,000 | 229.6725p | Ordinary |
12:51:14 - 11-Jul-25 |
| Buy* | 6 | 230.00p | SI Trade |
12:43:14 - 11-Jul-25 |
| Buy* | 326 | 229.5257p | Ordinary |
12:35:26 - 11-Jul-25 |
| Unknown* | 3 | 229.00p | SI Trade |
12:34:12 - 11-Jul-25 |
| Unknown* | 1 | 229.00p | SI Trade |
12:34:12 - 11-Jul-25 |
| Unknown* | 340 | 229.00p | Automatic Execution |
12:34:12 - 11-Jul-25 |
| Unknown* | 23,225 | 229.00p | Automatic Execution |
12:34:12 - 11-Jul-25 |
| Buy* | 1,775 | 229.00p | Automatic Execution |
12:34:12 - 11-Jul-25 |
| Buy* | 4,367 | 228.85p | Ordinary |
12:12:56 - 11-Jul-25 |
| Buy* | 1,070 | 228.85p | Ordinary |
12:12:51 - 11-Jul-25 |
| Sell* | 1,875 | 228.368p | Ordinary |
12:00:26 - 11-Jul-25 |
| Buy* | 126 | 229.00p | Automatic Execution |
11:58:45 - 11-Jul-25 |
| Buy* | 99 | 229.00p | Automatic Execution |
11:58:15 - 11-Jul-25 |
| Buy* | 7 | 229.00p | SI Trade |
11:42:00 - 11-Jul-25 |
| Buy* | 2,361 | 228.5421p | Ordinary |
11:38:33 - 11-Jul-25 |
| Sell* | 9,000 | 227.08p | Ordinary |
11:38:30 - 11-Jul-25 |
| Buy* | 432 | 228.55p | Ordinary |
11:32:49 - 11-Jul-25 |
| Buy* | 7,428 | 228.8579p | Ordinary |
11:11:23 - 11-Jul-25 |
| Buy* | 4 | 228.98p | Ordinary |
10:48:28 - 11-Jul-25 |
| Buy* | 2,000 | 229.5841p | Ordinary |
10:21:30 - 11-Jul-25 |
| Buy* | 280 | 229.5909p | Ordinary |
10:15:52 - 11-Jul-25 |
| Sell* | 2,000 | 227.8059p | Ordinary |
09:57:03 - 11-Jul-25 |
| Buy* | 412 | 229.5973p | Ordinary |
09:52:52 - 11-Jul-25 |
| Sell* | 3,000 | 227.78p | Ordinary |
09:47:11 - 11-Jul-25 |
| Buy* | 3,722 | 229.6176p | Ordinary |
09:18:47 - 11-Jul-25 |
| Buy* | 18,000 | 229.628p | Ordinary |
09:15:39 - 11-Jul-25 |
| Sell* | 1,300 | 227.78p | Ordinary |
09:15:19 - 11-Jul-25 |
| Buy* | 870 | 229.6323p | Ordinary |
09:15:14 - 11-Jul-25 |
| Sell* | 32 | 227.78p | Ordinary |
09:01:10 - 11-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:44:53 - 11-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:39:38 - 11-Jul-25 |
| Buy* | 10 | 230.00p | SI Trade |
08:39:38 - 11-Jul-25 |
| Buy* | 86 | 230.00p | SI Trade |
08:39:38 - 11-Jul-25 |
| Buy* | 3,480 | 229.7591p | Ordinary |
08:37:16 - 11-Jul-25 |