| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 801 | 230.00p | Ordinary |
16:37:57 - 15-Jul-25 |
| Buy* | 3,858 | 227.00p | Suspected BUY Trade |
16:35:19 - 15-Jul-25 |
| Buy* | 126 | 227.00p | Automatic Execution |
16:29:55 - 15-Jul-25 |
| Buy* | 519 | 227.00p | Automatic Execution |
16:29:54 - 15-Jul-25 |
| Buy* | 1,283 | 227.00p | Automatic Execution |
16:29:54 - 15-Jul-25 |
| Buy* | 213 | 227.00p | Automatic Execution |
16:29:00 - 15-Jul-25 |
| Buy* | 13 | 227.00p | SI Trade |
16:18:28 - 15-Jul-25 |
| Buy* | 603 | 227.00p | Automatic Execution |
16:18:28 - 15-Jul-25 |
| Buy* | 445 | 226.088p | Ordinary |
16:16:11 - 15-Jul-25 |
| Buy* | 182 | 227.00p | Automatic Execution |
15:57:32 - 15-Jul-25 |
| Sell* | 83 | 225.50p | Automatic Execution |
15:43:29 - 15-Jul-25 |
| Sell* | 28 | 225.50p | Automatic Execution |
15:34:52 - 15-Jul-25 |
| Sell* | 273 | 225.50p | Automatic Execution |
15:34:52 - 15-Jul-25 |
| Buy* | 30 | 227.00p | SI Trade |
15:10:44 - 15-Jul-25 |
| Sell* | 213 | 225.50p | Automatic Execution |
14:31:29 - 15-Jul-25 |
| Buy* | 203 | 227.00p | Automatic Execution |
14:23:02 - 15-Jul-25 |
| Sell* | 961 | 225.725p | Ordinary |
14:09:55 - 15-Jul-25 |
| Buy* | 290 | 227.00p | Automatic Execution |
13:49:35 - 15-Jul-25 |
| Buy* | 476 | 227.00p | Automatic Execution |
13:43:59 - 15-Jul-25 |
| Buy* | 222 | 227.00p | Automatic Execution |
13:30:12 - 15-Jul-25 |
| Buy* | 237 | 227.00p | Automatic Execution |
13:27:52 - 15-Jul-25 |
| Buy* | 527 | 227.00p | Automatic Execution |
13:24:28 - 15-Jul-25 |
| Buy* | 141 | 227.00p | Automatic Execution |
12:34:29 - 15-Jul-25 |
| Buy* | 177 | 227.00p | Automatic Execution |
12:34:27 - 15-Jul-25 |
| Buy* | 189 | 227.00p | Automatic Execution |
12:31:32 - 15-Jul-25 |
| Buy* | 140 | 227.00p | Automatic Execution |
12:13:35 - 15-Jul-25 |
| Sell* | 83 | 225.50p | SI Trade |
12:07:15 - 15-Jul-25 |
| Buy* | 235 | 227.00p | Automatic Execution |
11:20:07 - 15-Jul-25 |
| Buy* | 284 | 227.00p | Automatic Execution |
11:13:28 - 15-Jul-25 |
| Sell* | 162 | 227.00p | Automatic Execution |
11:13:28 - 15-Jul-25 |
| Sell* | 580 | 227.00p | Automatic Execution |
11:13:28 - 15-Jul-25 |
| Sell* | 3,084 | 227.00p | Automatic Execution |
11:13:28 - 15-Jul-25 |
| Sell* | 109 | 225.50p | SI Trade |
08:30:11 - 15-Jul-25 |
| Buy* | 800 | 230.00p | Automatic Execution |
08:01:07 - 15-Jul-25 |
| Buy* | 277 | 230.00p | Suspected BUY Trade |
08:00:17 - 15-Jul-25 |
| Buy* | 12,408 | 230.00p | Ordinary |
16:35:45 - 14-Jul-25 |
| Buy* | 13,196 | 230.00p | Suspected BUY Trade |
16:35:19 - 14-Jul-25 |
| Sell* | 34 | 227.375p | Ordinary |
16:22:41 - 14-Jul-25 |
| Sell* | 657 | 228.196p | Ordinary |
15:57:22 - 14-Jul-25 |
| Sell* | 146 | 226.00p | Automatic Execution |
14:47:48 - 14-Jul-25 |
| Sell* | 21 | 226.00p | Automatic Execution |
14:47:48 - 14-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
14:42:41 - 14-Jul-25 |
| Sell* | 13 | 225.50p | SI Trade |
14:42:35 - 14-Jul-25 |
| Sell* | 455 | 226.10p | Ordinary |
12:50:36 - 14-Jul-25 |
| Sell* | 30 | 226.182p | Ordinary |
11:51:10 - 14-Jul-25 |
| Sell* | 448 | 226.10p | Ordinary |
11:49:02 - 14-Jul-25 |
| Buy* | 547 | 228.38p | Ordinary |
10:08:00 - 14-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:36:19 - 14-Jul-25 |
| Unknown* | 16 | 225.50p | OTC Trade |
08:35:37 - 14-Jul-25 |
| Sell* | 16 | 225.50p | SI Trade |
08:35:37 - 14-Jul-25 |
| Buy* | 1,320 | 229.50p | SI Trade |
08:30:49 - 14-Jul-25 |
| Sell* | 480 | 226.175p | Ordinary |
08:02:18 - 14-Jul-25 |
| Sell* | 481 | 227.116p | Ordinary |
08:02:14 - 14-Jul-25 |
| Sell* | 62 | 225.50p | SI Trade |
08:00:30 - 14-Jul-25 |
| Buy* | 338 | 230.00p | Suspected BUY Trade |
08:00:25 - 14-Jul-25 |
| Buy* | 39,710 | 230.00p | Suspected BUY Trade |
16:38:28 - 11-Jul-25 |
| Buy* | 18,882 | 230.00p | Suspected BUY Trade |
16:35:27 - 11-Jul-25 |
| Sell* | 118 | 228.50p | Automatic Execution |
16:29:08 - 11-Jul-25 |
| Buy* | 339 | 230.00p | Automatic Execution |
16:29:07 - 11-Jul-25 |
| Unknown* | 75 | 229.50p | OTC Trade |
16:00:28 - 11-Jul-25 |
| Buy* | 86 | 230.00p | SI Trade |
15:52:50 - 11-Jul-25 |
| Buy* | 330 | 230.00p | Automatic Execution |
15:38:39 - 11-Jul-25 |
| Unknown* | 19 | 229.50p | OTC Trade |
15:09:26 - 11-Jul-25 |
| Buy* | 6 | 230.00p | Automatic Execution |
15:09:26 - 11-Jul-25 |
| Sell* | 207 | 228.30p | Ordinary |
15:08:24 - 11-Jul-25 |
| Buy* | 254 | 230.00p | Automatic Execution |
14:59:45 - 11-Jul-25 |
| Sell* | 135 | 228.00p | Automatic Execution |
14:59:12 - 11-Jul-25 |
| Sell* | 31 | 228.00p | Automatic Execution |
14:59:12 - 11-Jul-25 |
| Buy* | 187 | 230.00p | Automatic Execution |
12:44:44 - 11-Jul-25 |
| Unknown* | 16 | 230.00p | OTC Trade |
12:42:33 - 11-Jul-25 |
| Sell* | 521 | 230.00p | Automatic Execution |
12:34:57 - 11-Jul-25 |
| Buy* | 20,000 | 230.00p | Automatic Execution |
12:34:57 - 11-Jul-25 |
| Buy* | 739 | 230.00p | Automatic Execution |
12:34:57 - 11-Jul-25 |
| Unknown* | 21,626 | 230.04p | Ordinary |
12:09:51 - 11-Jul-25 |
| Unknown* | 190 | 229.00p | OTC Trade |
11:58:13 - 11-Jul-25 |
| Buy* | 110 | 230.00p | Automatic Execution |
11:58:13 - 11-Jul-25 |
| Buy* | 62 | 230.00p | SI Trade |
11:40:55 - 11-Jul-25 |
| Buy* | 28 | 230.50p | SI Trade |
11:23:09 - 11-Jul-25 |
| Sell* | 246 | 226.89p | Ordinary |
11:07:04 - 11-Jul-25 |
| Unknown* | 4 | 225.50p | OTC Trade |
09:54:32 - 11-Jul-25 |
| Unknown* | 2 | 225.50p | OTC Trade |
09:54:32 - 11-Jul-25 |
| Sell* | 3 | 225.50p | SI Trade |
08:38:29 - 11-Jul-25 |
| Sell* | 3 | 225.50p | SI Trade |
08:38:29 - 11-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:38:29 - 11-Jul-25 |
| Sell* | 195 | 229.00p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Sell* | 195 | 229.00p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Buy* | 31,821 | 230.2857p | Suspected BUY Trade |
16:38:54 - 10-Jul-25 |
| Buy* | 3,805 | 229.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-25 |
| Sell* | 246 | 227.375p | Ordinary |
15:20:25 - 10-Jul-25 |
| Sell* | 218 | 228.149p | Ordinary |
14:59:14 - 10-Jul-25 |
| Sell* | 86 | 227.00p | Automatic Execution |
14:47:54 - 10-Jul-25 |
| Sell* | 310 | 227.375p | Ordinary |
14:42:54 - 10-Jul-25 |
| Sell* | 175 | 227.00p | Automatic Execution |
13:57:31 - 10-Jul-25 |
| Buy* | 4 | 230.50p | SI Trade |
13:51:37 - 10-Jul-25 |
| Sell* | 124 | 227.45p | Ordinary |
11:01:23 - 10-Jul-25 |
| Sell* | 729 | 227.45p | Ordinary |
10:47:56 - 10-Jul-25 |
| Sell* | 10 | 229.50p | Automatic Execution |
10:15:31 - 10-Jul-25 |
| Sell* | 31 | 229.50p | Automatic Execution |
10:15:31 - 10-Jul-25 |
| Buy* | 146 | 230.00p | Automatic Execution |
10:15:31 - 10-Jul-25 |
| Buy* | 4,696 | 230.00p | Automatic Execution |
10:15:31 - 10-Jul-25 |
| Sell* | 834 | 230.1345p | Ordinary |
08:42:07 - 10-Jul-25 |
| Sell* | 700 | 230.864p | Ordinary |
08:39:13 - 10-Jul-25 |
| Sell* | 97 | 230.00p | SI Trade |
08:30:12 - 10-Jul-25 |
| Buy* | 323 | 232.50p | Automatic Execution |
08:01:38 - 10-Jul-25 |
| Sell* | 194 | 230.50p | Automatic Execution |
08:01:38 - 10-Jul-25 |
| Buy* | 280 | 232.50p | Automatic Execution |
08:01:38 - 10-Jul-25 |
| Sell* | 1,000 | 230.85p | Ordinary |
08:00:39 - 10-Jul-25 |
| Buy* | 400 | 232.50p | SI Trade |
08:00:39 - 10-Jul-25 |
| Buy* | 60 | 230.50p | Automatic Execution |
08:00:38 - 10-Jul-25 |
| Buy* | 3,345 | 230.00p | Automatic Execution |
08:00:38 - 10-Jul-25 |
| Sell* | 2 | 230.00p | SI Trade |
08:00:36 - 10-Jul-25 |
| Sell* | 38 | 230.00p | SI Trade |
08:00:36 - 10-Jul-25 |
| Buy* | 491 | 230.00p | Automatic Execution |
08:00:36 - 10-Jul-25 |
| Buy* | 14,814 | 230.00p | Automatic Execution |
08:00:36 - 10-Jul-25 |
| Buy* | 7 | 229.60p | Ordinary |
08:00:29 - 10-Jul-25 |
| Sell* | 7,928 | 225.00p | Uncrossing Trade |
16:35:10 - 09-Jul-25 |
| Sell* | 454 | 225.301p | Ordinary |
16:22:07 - 09-Jul-25 |
| Buy* | 2,000 | 226.598p | Ordinary |
16:12:07 - 09-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:30:01 - 09-Jul-25 |
| Sell* | 1,680 | 225.20p | Ordinary |
15:11:03 - 09-Jul-25 |
| Sell* | 234 | 225.00p | Automatic Execution |
14:48:48 - 09-Jul-25 |
| Sell* | 2 | 225.00p | SI Trade |
14:42:31 - 09-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
14:42:31 - 09-Jul-25 |
| Sell* | 2,405 | 225.00p | Automatic Execution |
14:42:31 - 09-Jul-25 |
| Buy* | 250 | 226.60p | Ordinary |
14:39:43 - 09-Jul-25 |
| Sell* | 338 | 225.30p | Ordinary |
14:32:37 - 09-Jul-25 |
| Sell* | 6 | 225.00p | SI Trade |
12:32:25 - 09-Jul-25 |
| Sell* | 3,991 | 226.4645p | Ordinary |
10:23:52 - 09-Jul-25 |
| Sell* | 47 | 226.273p | Ordinary |
10:22:31 - 09-Jul-25 |
| Sell* | 295 | 226.466p | Ordinary |
09:45:51 - 09-Jul-25 |
| Sell* | 130 | 226.463p | Ordinary |
09:24:23 - 09-Jul-25 |
| Unknown* | 0 | 225.50p | SI Trade |
08:05:32 - 09-Jul-25 |
| Sell* | 4 | 226.025p | Ordinary |
08:00:30 - 09-Jul-25 |
| Buy* | 4,830 | 228.50p | Suspected BUY Trade |
16:35:24 - 08-Jul-25 |
| Sell* | 28 | 225.00p | Automatic Execution |
15:52:53 - 08-Jul-25 |
| Sell* | 55 | 225.00p | Automatic Execution |
15:52:53 - 08-Jul-25 |
| Unknown* | 0 | 228.50p | SI Trade |
15:31:03 - 08-Jul-25 |
| Sell* | 30 | 225.00p | Automatic Execution |
14:59:05 - 08-Jul-25 |
| Sell* | 64 | 225.00p | Automatic Execution |
14:59:05 - 08-Jul-25 |
| Sell* | 616 | 225.525p | Ordinary |
13:59:00 - 08-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:21:52 - 08-Jul-25 |
| Buy* | 38 | 225.502p | Ordinary |
16:26:13 - 07-Jul-25 |
| Sell* | 69 | 223.256p | Ordinary |
15:47:56 - 07-Jul-25 |
| Sell* | 45 | 223.545p | Ordinary |
13:25:06 - 07-Jul-25 |
| Unknown* | 1,278 | 225.96p | Ordinary |
12:09:18 - 07-Jul-25 |
| Unknown* | -1,275 | 225.96p | Ordinary Correction |
12:09:18 - 07-Jul-25 |
| Buy* | 1,275 | 225.96p | Ordinary |
12:09:18 - 07-Jul-25 |
| Buy* | 2 | 227.00p | SI Trade |
11:25:00 - 07-Jul-25 |
| Sell* | 22 | 220.50p | SI Trade |
11:25:00 - 07-Jul-25 |
| Sell* | 4,600 | 222.45p | Ordinary |
11:18:36 - 07-Jul-25 |
| Buy* | 5 | 226.00p | Ordinary |
09:25:35 - 07-Jul-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:51:38 - 07-Jul-25 |
| Sell* | 216 | 220.50p | SI Trade |
08:51:38 - 07-Jul-25 |
| Buy* | 2 | 227.00p | SI Trade |
08:51:38 - 07-Jul-25 |
| Sell* | 1 | 220.50p | Automatic Execution |
08:51:29 - 07-Jul-25 |
| Sell* | 25 | 221.00p | Uncrossing Trade |
08:00:19 - 07-Jul-25 |
| Sell* | 964 | 224.50p | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Sell* | 739 | 224.00p | Ordinary |
16:29:59 - 04-Jul-25 |
| Unknown* | 24,591 | 225.25p | Negotiated Trade |
16:11:08 - 04-Jul-25 |
| Unknown* | 24,591 | 225.25p | Negotiated Trade |
16:10:58 - 04-Jul-25 |
| Buy* | 218 | 227.50p | SI Trade |
15:38:31 - 04-Jul-25 |
| Unknown* | 0 | 227.50p | SI Trade |
15:38:31 - 04-Jul-25 |
| Sell* | 312 | 223.00p | Automatic Execution |
15:38:31 - 04-Jul-25 |
| Sell* | 8 | 224.35p | Ordinary |
13:57:30 - 04-Jul-25 |
| Sell* | 213 | 224.3522p | Ordinary |
13:11:20 - 04-Jul-25 |
| Sell* | 6 | 223.23p | Ordinary |
12:27:32 - 04-Jul-25 |
| Buy* | 2 | 227.50p | SI Trade |
12:25:30 - 04-Jul-25 |
| Sell* | 2,000 | 224.9565p | Ordinary |
12:20:07 - 04-Jul-25 |
| Buy* | 380 | 227.648p | Ordinary |
12:01:46 - 04-Jul-25 |
| Buy* | 86 | 227.914p | Ordinary |
10:41:16 - 04-Jul-25 |
| Sell* | 79 | 224.50p | SI Trade |
08:30:08 - 04-Jul-25 |
| Buy* | 6,501 | 229.4155p | Ordinary |
08:28:34 - 04-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:05:32 - 04-Jul-25 |
| Sell* | 3,035 | 224.95p | Ordinary |
08:02:11 - 04-Jul-25 |
| Buy* | 22,148 | 230.00p | Suspected BUY Trade |
16:36:28 - 03-Jul-25 |
| Sell* | 1,364 | 226.00p | Uncrossing Trade |
16:35:21 - 03-Jul-25 |
| Buy* | 535 | 229.50p | SI Trade |
16:06:58 - 03-Jul-25 |
| Sell* | 32 | 229.50p | Automatic Execution |
15:41:10 - 03-Jul-25 |
| Sell* | 84 | 229.50p | Automatic Execution |
15:23:18 - 03-Jul-25 |
| Sell* | 360 | 229.50p | Automatic Execution |
15:18:20 - 03-Jul-25 |
| Sell* | 1,052 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 509 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 626 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 3,602 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 297 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 1,404 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 312 | 230.25p | Ordinary |
15:03:30 - 03-Jul-25 |
| Unknown* | 64 | 229.50p | OTC Trade |
14:41:21 - 03-Jul-25 |
| Sell* | 65 | 229.50p | SI Trade |
14:41:21 - 03-Jul-25 |
| Buy* | 4,929 | 230.00p | Automatic Execution |
13:27:16 - 03-Jul-25 |
| Buy* | 6,587 | 230.00p | Automatic Execution |
13:27:00 - 03-Jul-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
13:26:44 - 03-Jul-25 |
| Buy* | 71 | 229.50p | Automatic Execution |
13:26:42 - 03-Jul-25 |
| Buy* | 160 | 229.00p | Automatic Execution |
13:25:44 - 03-Jul-25 |
| Buy* | 172 | 229.00p | Automatic Execution |
13:25:44 - 03-Jul-25 |
| Buy* | 290 | 229.00p | Automatic Execution |
12:57:17 - 03-Jul-25 |
| Buy* | 70 | 228.367p | Ordinary |
12:57:11 - 03-Jul-25 |
| Sell* | 1,731 | 225.85p | Ordinary |
12:21:45 - 03-Jul-25 |
| Buy* | 794 | 229.00p | Automatic Execution |
12:13:26 - 03-Jul-25 |
| Buy* | 1,206 | 229.00p | Automatic Execution |
12:13:26 - 03-Jul-25 |