| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 412.70p | Automatic Execution |
12:06:54 - 17-Jul-25 |
| Sell* | 108 | 411.419p | Negotiated Trade |
11:45:40 - 17-Jul-25 |
| Buy* | 28 | 413.275p | Suspected BUY Trade |
11:16:01 - 17-Jul-25 |
| Unknown* | 0 | 413.40p | SI Trade |
08:14:25 - 17-Jul-25 |
| Unknown* | 0 | 413.10p | SI Trade |
08:14:24 - 17-Jul-25 |
| Sell* | 1 | 416.171p | Negotiated Trade |
15:26:12 - 16-Jul-25 |
| Buy* | 198 | 419.40p | Automatic Execution |
12:11:38 - 16-Jul-25 |
| Sell* | 3 | 417.767p | Negotiated Trade |
13:16:14 - 15-Jul-25 |
| Buy* | 38 | 420.00p | Automatic Execution |
11:42:04 - 15-Jul-25 |
| Buy* | 1,788 | 420.00p | Automatic Execution |
11:42:04 - 15-Jul-25 |
| Buy* | 207 | 419.433p | Suspected BUY Trade |
11:20:19 - 15-Jul-25 |
| Buy* | 52 | 419.25p | Automatic Execution |
11:03:50 - 15-Jul-25 |
| Unknown* | 0 | 419.90p | SI Trade |
10:52:41 - 15-Jul-25 |
| Unknown* | 0 | 419.10p | SI Trade |
10:51:48 - 15-Jul-25 |
| Sell* | 66 | 417.90p | Automatic Execution |
10:45:35 - 15-Jul-25 |
| Unknown* | 0 | 419.50p | SI Trade |
08:15:12 - 15-Jul-25 |
| Unknown* | 0 | 419.45p | SI Trade |
08:14:20 - 15-Jul-25 |
| Unknown* | 0 | 417.35p | SI Trade |
08:00:31 - 15-Jul-25 |
| Sell* | 1 | 414.40p | Uncrossing Trade |
08:00:11 - 15-Jul-25 |
| Buy* | 1 | 417.54p | Suspected BUY Trade |
15:16:32 - 14-Jul-25 |
| Buy* | 208 | 417.55p | Automatic Execution |
15:11:18 - 14-Jul-25 |
| Buy* | 87 | 416.60p | Automatic Execution |
11:43:51 - 14-Jul-25 |
| Unknown* | 0 | 416.55p | SI Trade |
11:19:35 - 14-Jul-25 |
| Unknown* | 0 | 416.55p | SI Trade |
11:19:34 - 14-Jul-25 |
| Buy* | 693 | 416.373p | Ordinary |
10:48:19 - 14-Jul-25 |
| Unknown* | 0 | 415.90p | SI Trade |
09:30:22 - 14-Jul-25 |
| Unknown* | 0 | 416.10p | SI Trade |
09:24:01 - 14-Jul-25 |
| Unknown* | 0 | 416.10p | SI Trade |
09:24:00 - 14-Jul-25 |
| Sell* | 66 | 413.00p | Automatic Execution |
08:03:34 - 14-Jul-25 |
| Unknown* | 0 | 415.90p | SI Trade |
08:03:32 - 14-Jul-25 |
| Buy* | 5 | 417.55p | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 3,425 | 415.25p | Suspected BUY Trade |
16:35:21 - 11-Jul-25 |
| Buy* | 151 | 414.931p | Suspected BUY Trade |
15:47:04 - 11-Jul-25 |
| Buy* | 3 | 414.432p | Suspected BUY Trade |
15:07:41 - 11-Jul-25 |
| Sell* | 1 | 412.322p | Negotiated Trade |
15:01:05 - 11-Jul-25 |
| Buy* | 38 | 414.15p | Automatic Execution |
12:00:32 - 11-Jul-25 |
| Buy* | 103 | 414.538p | Suspected BUY Trade |
11:18:26 - 11-Jul-25 |
| Unknown* | 0 | 415.55p | SI Trade |
08:16:24 - 11-Jul-25 |
| Buy* | 4 | 414.243p | Suspected BUY Trade |
15:11:39 - 10-Jul-25 |
| Buy* | 5 | 415.50p | SI Trade |
14:29:26 - 10-Jul-25 |
| Buy* | 1,720 | 413.60p | Automatic Execution |
14:03:08 - 10-Jul-25 |
| Buy* | 382 | 413.60p | Automatic Execution |
13:03:37 - 10-Jul-25 |
| Buy* | 18 | 413.60p | Automatic Execution |
13:03:37 - 10-Jul-25 |
| Sell* | 335 | 412.15p | Automatic Execution |
12:36:28 - 10-Jul-25 |
| Buy* | 538 | 412.481p | Suspected BUY Trade |
11:16:37 - 10-Jul-25 |
| Unknown* | 0 | 412.50p | SI Trade |
08:14:19 - 10-Jul-25 |
| Buy* | 1 | 415.088p | Suspected BUY Trade |
15:08:43 - 09-Jul-25 |
| Sell* | 22,173 | 414.00p | Automatic Execution |
13:54:50 - 09-Jul-25 |
| Buy* | 36 | 415.35p | Automatic Execution |
11:54:27 - 09-Jul-25 |
| Sell* | 109 | 413.668p | Negotiated Trade |
11:50:34 - 09-Jul-25 |
| Sell* | 192 | 414.059p | Negotiated Trade |
11:18:33 - 09-Jul-25 |
| Buy* | 1,355 | 414.941p | Suspected BUY Trade |
11:16:44 - 09-Jul-25 |
| Sell* | 22,173 | 413.75p | Automatic Execution |
10:04:56 - 09-Jul-25 |
| Sell* | 2,388 | 413.80p | Automatic Execution |
10:04:30 - 09-Jul-25 |
| Buy* | 2 | 417.60p | SI Trade |
08:00:33 - 09-Jul-25 |
| Buy* | 82 | 417.60p | Automatic Execution |
08:00:33 - 09-Jul-25 |
| Buy* | 15 | 417.60p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 160 | 418.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 10 | 416.10p | SI Trade |
15:50:34 - 08-Jul-25 |
| Sell* | 108 | 414.368p | Negotiated Trade |
15:50:32 - 08-Jul-25 |
| Buy* | 4 | 417.186p | Suspected BUY Trade |
15:09:56 - 08-Jul-25 |
| Unknown* | 0 | 415.30p | SI Trade |
12:50:36 - 08-Jul-25 |
| Buy* | 101 | 418.20p | Automatic Execution |
12:18:29 - 08-Jul-25 |
| Buy* | 106 | 417.673p | Suspected BUY Trade |
11:16:40 - 08-Jul-25 |
| Unknown* | 0 | 417.35p | SI Trade |
08:11:13 - 08-Jul-25 |
| Buy* | 1 | 418.65p | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | 416.25p | SI Trade |
16:07:00 - 07-Jul-25 |
| Sell* | 40 | 416.25p | Automatic Execution |
16:07:00 - 07-Jul-25 |
| Sell* | 16 | 417.80p | Automatic Execution |
15:47:56 - 07-Jul-25 |
| Sell* | 2,703 | 417.80p | Automatic Execution |
15:47:56 - 07-Jul-25 |
| Sell* | 500 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Sell* | 985 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Sell* | 500 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Sell* | 123 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Sell* | 702 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Sell* | 702 | 417.80p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Buy* | 4,545 | 417.80p | Suspected BUY Trade |
15:47:15 - 07-Jul-25 |
| Buy* | 14 | 418.336p | Suspected BUY Trade |
15:18:37 - 07-Jul-25 |
| Sell* | 25 | 417.477p | Negotiated Trade |
11:49:19 - 07-Jul-25 |
| Sell* | 19 | 417.70p | Automatic Execution |
11:39:22 - 07-Jul-25 |
| Sell* | 18 | 417.70p | Automatic Execution |
11:39:22 - 07-Jul-25 |
| Buy* | 152 | 420.076p | Suspected BUY Trade |
11:21:20 - 07-Jul-25 |
| Sell* | 111 | 416.975p | Negotiated Trade |
08:18:35 - 07-Jul-25 |
| Buy* | 3 | 420.40p | SI Trade |
08:00:46 - 07-Jul-25 |
| Buy* | 46 | 420.40p | SI Trade |
08:00:46 - 07-Jul-25 |
| Buy* | 37 | 422.20p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 430 | 419.20p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 2 | 418.30p | SI Trade |
15:13:24 - 04-Jul-25 |
| Unknown* | 0 | 418.25p | SI Trade |
15:13:18 - 04-Jul-25 |
| Buy* | 282 | 417.35p | Automatic Execution |
12:42:35 - 04-Jul-25 |
| Sell* | 112 | 415.00p | Automatic Execution |
12:06:57 - 04-Jul-25 |
| Sell* | 112 | 415.568p | Negotiated Trade |
11:23:29 - 04-Jul-25 |
| Buy* | 164 | 417.282p | Suspected BUY Trade |
11:18:00 - 04-Jul-25 |
| Buy* | 294 | 418.03p | Suspected BUY Trade |
08:16:07 - 04-Jul-25 |
| Buy* | 10 | 418.93p | Suspected BUY Trade |
15:29:19 - 03-Jul-25 |
| Buy* | 104 | 417.778p | Suspected BUY Trade |
11:20:22 - 03-Jul-25 |
| Sell* | 15 | 415.771p | Negotiated Trade |
11:16:56 - 03-Jul-25 |
| Buy* | 42 | 417.65p | Automatic Execution |
10:36:45 - 03-Jul-25 |
| Sell* | 4 | 415.75p | Automatic Execution |
10:21:18 - 03-Jul-25 |
| Sell* | 38 | 415.75p | Automatic Execution |
10:21:18 - 03-Jul-25 |
| Unknown* | 0 | 417.60p | SI Trade |
08:26:48 - 03-Jul-25 |
| Buy* | 1 | 418.05p | SI Trade |
08:26:00 - 03-Jul-25 |
| Unknown* | 0 | 417.65p | SI Trade |
08:20:28 - 03-Jul-25 |
| Sell* | 67 | 415.771p | Negotiated Trade |
15:47:30 - 02-Jul-25 |
| Buy* | 26 | 418.481p | Suspected BUY Trade |
15:17:01 - 02-Jul-25 |
| Buy* | 104 | 418.029p | Suspected BUY Trade |
13:18:28 - 02-Jul-25 |
| Buy* | 1 | 417.50p | SI Trade |
12:49:04 - 02-Jul-25 |
| Buy* | 60 | 417.10p | Automatic Execution |
12:03:13 - 02-Jul-25 |
| Buy* | 1,137 | 412.83p | Suspected BUY Trade |
11:16:23 - 01-Jul-25 |
| Buy* | 1 | 413.85p | SI Trade |
10:13:22 - 01-Jul-25 |
| Sell* | 110 | 411.218p | Negotiated Trade |
08:17:11 - 01-Jul-25 |
| Buy* | 1 | 413.25p | SI Trade |
08:10:13 - 01-Jul-25 |
| Sell* | 24 | 410.45p | SI Trade |
16:14:17 - 30-Jun-25 |
| Sell* | 1 | 410.215p | Negotiated Trade |
15:17:49 - 30-Jun-25 |
| Buy* | 62 | 411.00p | Automatic Execution |
11:45:33 - 30-Jun-25 |
| Sell* | 7 | 409.35p | SI Trade |
11:42:27 - 30-Jun-25 |
| Sell* | 165 | 409.30p | Automatic Execution |
11:39:22 - 30-Jun-25 |
| Buy* | 7 | 411.65p | SI Trade |
08:21:05 - 30-Jun-25 |
| Unknown* | 0 | 411.65p | SI Trade |
08:05:25 - 30-Jun-25 |
| Buy* | 1 | 411.60p | SI Trade |
08:04:36 - 30-Jun-25 |
| Unknown* | 0 | 411.60p | SI Trade |
08:04:36 - 30-Jun-25 |
| Sell* | 109 | 409.816p | Negotiated Trade |
15:48:07 - 27-Jun-25 |
| Buy* | 2 | 410.835p | Suspected BUY Trade |
15:22:42 - 27-Jun-25 |
| Buy* | 119 | 410.40p | Automatic Execution |
10:30:38 - 27-Jun-25 |
| Sell* | 134 | 408.60p | Automatic Execution |
10:18:21 - 27-Jun-25 |
| Unknown* | 0 | 410.20p | SI Trade |
08:32:03 - 27-Jun-25 |
| Sell* | 111 | 408.171p | Negotiated Trade |
08:17:27 - 27-Jun-25 |
| Unknown* | 0 | 407.75p | SI Trade |
08:03:19 - 27-Jun-25 |
| Buy* | 4,022 | 407.65p | Automatic Execution |
15:42:39 - 26-Jun-25 |
| Buy* | 4 | 407.089p | Suspected BUY Trade |
15:08:53 - 26-Jun-25 |
| Unknown* | 0 | 408.65p | SI Trade |
14:26:06 - 26-Jun-25 |
| Buy* | 5 | 408.50p | SI Trade |
14:05:07 - 26-Jun-25 |
| Buy* | 714 | 408.80p | Automatic Execution |
12:12:26 - 26-Jun-25 |
| Sell* | 53 | 406.50p | Automatic Execution |
11:48:49 - 26-Jun-25 |
| Sell* | 2 | 406.40p | SI Trade |
11:21:57 - 26-Jun-25 |
| Buy* | 1,575 | 408.33p | Suspected BUY Trade |
11:17:00 - 26-Jun-25 |
| Buy* | 118 | 410.53p | Suspected BUY Trade |
15:25:52 - 25-Jun-25 |
| Buy* | 5 | 414.30p | SI Trade |
14:30:34 - 25-Jun-25 |
| Buy* | 51 | 415.05p | Automatic Execution |
14:30:32 - 25-Jun-25 |
| Buy* | 1 | 413.15p | SI Trade |
14:10:17 - 25-Jun-25 |
| Buy* | 725 | 412.654p | Suspected BUY Trade |
11:19:20 - 25-Jun-25 |
| Buy* | 2,201 | 413.378p | Suspected BUY Trade |
11:18:46 - 25-Jun-25 |
| Unknown* | 0 | 413.15p | SI Trade |
08:35:51 - 25-Jun-25 |
| Sell* | 110 | 411.512p | Negotiated Trade |
15:55:23 - 24-Jun-25 |
| Buy* | 25 | 412.638p | Suspected BUY Trade |
15:51:56 - 24-Jun-25 |
| Buy* | 727 | 412.484p | Suspected BUY Trade |
15:48:56 - 24-Jun-25 |
| Buy* | 209 | 411.885p | Suspected BUY Trade |
15:11:41 - 24-Jun-25 |
| Buy* | 78 | 413.70p | Automatic Execution |
11:18:52 - 24-Jun-25 |
| Sell* | 118 | 412.55p | Automatic Execution |
10:46:15 - 24-Jun-25 |
| Buy* | 31 | 414.10p | SI Trade |
10:23:51 - 24-Jun-25 |
| Buy* | 273 | 414.10p | Automatic Execution |
10:22:42 - 24-Jun-25 |
| Buy* | 3,729 | 413.45p | Automatic Execution |
16:15:10 - 23-Jun-25 |
| Buy* | 602 | 413.002p | Suspected BUY Trade |
16:06:57 - 23-Jun-25 |
| Buy* | 27 | 413.085p | Suspected BUY Trade |
15:11:49 - 23-Jun-25 |
| Sell* | 3 | 411.665p | Negotiated Trade |
15:10:38 - 23-Jun-25 |
| Sell* | 42 | 412.35p | Automatic Execution |
11:18:21 - 23-Jun-25 |
| Buy* | 2,338 | 414.38p | Suspected BUY Trade |
11:16:32 - 23-Jun-25 |
| Buy* | 1 | 412.65p | SI Trade |
09:17:23 - 23-Jun-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:12:56 - 23-Jun-25 |
| Unknown* | 0 | 412.30p | SI Trade |
08:09:08 - 23-Jun-25 |
| Buy* | 1 | 412.30p | SI Trade |
08:09:08 - 23-Jun-25 |
| Buy* | 2 | 412.25p | SI Trade |
08:03:38 - 23-Jun-25 |
| Unknown* | 0 | 413.35p | SI Trade |
08:00:43 - 23-Jun-25 |
| Buy* | 15 | 413.327p | Suspected BUY Trade |
15:47:28 - 20-Jun-25 |
| Buy* | 269 | 413.00p | Automatic Execution |
11:45:19 - 20-Jun-25 |
| Sell* | 37 | 411.20p | Automatic Execution |
11:36:18 - 20-Jun-25 |
| Buy* | 1,392 | 412.93p | Suspected BUY Trade |
11:17:42 - 20-Jun-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:34:06 - 20-Jun-25 |
| Buy* | 107 | 413.00p | Automatic Execution |
08:34:04 - 20-Jun-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:34:03 - 20-Jun-25 |
| Buy* | 5 | 412.115p | Suspected BUY Trade |
15:04:24 - 19-Jun-25 |
| Buy* | 126 | 413.131p | Suspected BUY Trade |
11:46:56 - 19-Jun-25 |
| Buy* | 24 | 413.282p | Suspected BUY Trade |
11:17:45 - 19-Jun-25 |
| Sell* | 144 | 411.55p | Automatic Execution |
10:06:25 - 19-Jun-25 |
| Unknown* | 0 | 414.20p | SI Trade |
08:24:11 - 19-Jun-25 |
| Buy* | 5 | 416.00p | Automatic Execution |
08:00:10 - 19-Jun-25 |
| Buy* | 4,963 | 415.45p | Automatic Execution |
16:14:07 - 18-Jun-25 |
| Unknown* | 0 | 413.75p | SI Trade |
15:46:48 - 18-Jun-25 |
| Buy* | 28 | 414.834p | Suspected BUY Trade |
14:51:28 - 18-Jun-25 |
| Buy* | 80 | 414.05p | Automatic Execution |
12:21:28 - 18-Jun-25 |
| Sell* | 77 | 411.75p | Automatic Execution |
12:15:24 - 18-Jun-25 |
| Sell* | 9 | 412.819p | Negotiated Trade |
11:18:22 - 18-Jun-25 |
| Buy* | 1,400 | 414.68p | Suspected BUY Trade |
11:16:25 - 18-Jun-25 |
| Buy* | 1 | 415.15p | SI Trade |
10:15:00 - 18-Jun-25 |
| Sell* | 56 | 412.15p | Automatic Execution |
08:03:25 - 18-Jun-25 |
| Buy* | 566 | 412.04p | Suspected BUY Trade |
15:48:16 - 17-Jun-25 |
| Buy* | 3 | 412.035p | Suspected BUY Trade |
15:13:24 - 17-Jun-25 |
| Buy* | 49 | 411.10p | Automatic Execution |
12:09:22 - 17-Jun-25 |
| Buy* | 2,975 | 411.15p | Suspected BUY Trade |
11:15:55 - 17-Jun-25 |
| Buy* | 2,430 | 411.10p | Automatic Execution |
10:55:53 - 17-Jun-25 |
| Buy* | 16 | 410.65p | Automatic Execution |
10:55:35 - 17-Jun-25 |
| Buy* | 739 | 410.65p | Automatic Execution |
10:55:35 - 17-Jun-25 |
| Unknown* | 0 | 409.80p | SI Trade |
08:26:53 - 17-Jun-25 |
| Buy* | 243 | 412.687p | Suspected BUY Trade |
15:34:06 - 16-Jun-25 |
| Buy* | 115 | 411.10p | Automatic Execution |
11:42:24 - 16-Jun-25 |
| Sell* | 38 | 409.95p | Automatic Execution |
11:27:20 - 16-Jun-25 |
| Buy* | 1,231 | 411.285p | Suspected BUY Trade |
11:16:10 - 16-Jun-25 |
| Buy* | 9 | 411.05p | SI Trade |
10:20:45 - 16-Jun-25 |
| Buy* | 28 | 410.55p | SI Trade |
08:17:52 - 16-Jun-25 |
| Buy* | 7 | 410.55p | SI Trade |
08:17:52 - 16-Jun-25 |