| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,360 | 642.70p | Uncrossing Trade |
16:35:11 - 15-Aug-25 |
| Buy* | 12 | 643.60p | Automatic Execution |
16:22:01 - 15-Aug-25 |
| Sell* | 1,600 | 642.3981p | Negotiated Trade |
15:55:20 - 15-Aug-25 |
| Unknown* | 0 | 642.00p | SI Trade |
15:18:58 - 15-Aug-25 |
| Sell* | 88 | 640.47p | Negotiated Trade |
15:18:50 - 15-Aug-25 |
| Buy* | 13 | 642.858p | Suspected BUY Trade |
15:12:38 - 15-Aug-25 |
| Buy* | 10 | 643.647p | Suspected BUY Trade |
15:05:31 - 15-Aug-25 |
| Sell* | 3 | 642.0641p | Negotiated Trade |
14:44:34 - 15-Aug-25 |
| Sell* | 5 | 641.2861p | Negotiated Trade |
14:38:23 - 15-Aug-25 |
| Buy* | 193 | 641.321p | Suspected BUY Trade |
14:27:40 - 15-Aug-25 |
| Sell* | 5 | 639.5531p | Negotiated Trade |
14:12:09 - 15-Aug-25 |
| Unknown* | 0 | 641.90p | SI Trade |
13:22:51 - 15-Aug-25 |
| Buy* | 310 | 641.87p | Ordinary |
12:08:37 - 15-Aug-25 |
| Sell* | 5 | 639.90p | Negotiated Trade |
11:32:10 - 15-Aug-25 |
| Buy* | 1 | 641.80p | SI Trade |
09:53:09 - 15-Aug-25 |
| Buy* | 10 | 642.672p | Suspected BUY Trade |
09:31:09 - 15-Aug-25 |
| Buy* | 8 | 643.10p | Suspected BUY Trade |
09:30:18 - 15-Aug-25 |
| Sell* | 78 | 640.70p | SI Trade |
08:32:37 - 15-Aug-25 |
| Unknown* | 0 | 643.10p | SI Trade |
08:17:44 - 15-Aug-25 |
| Unknown* | 0 | 643.20p | SI Trade |
08:03:02 - 15-Aug-25 |
| Sell* | 841 | 645.90p | Automatic Execution |
15:22:17 - 14-Aug-25 |
| Buy* | 100 | 647.424p | Suspected BUY Trade |
15:16:57 - 14-Aug-25 |
| Sell* | 2,846 | 646.00p | Automatic Execution |
15:16:01 - 14-Aug-25 |
| Sell* | 1,018 | 646.20p | Negotiated Trade |
15:13:18 - 14-Aug-25 |
| Buy* | 1,534 | 648.589p | Suspected BUY Trade |
14:43:17 - 14-Aug-25 |
| Sell* | 1 | 649.4761p | Negotiated Trade |
14:18:44 - 14-Aug-25 |
| Buy* | 2 | 650.386p | Suspected BUY Trade |
14:10:19 - 14-Aug-25 |
| Sell* | 4 | 649.4651p | Negotiated Trade |
14:09:49 - 14-Aug-25 |
| Buy* | 3 | 650.70p | SI Trade |
13:55:29 - 14-Aug-25 |
| Unknown* | 0 | 650.70p | SI Trade |
13:49:35 - 14-Aug-25 |
| Sell* | 1,333 | 648.00p | Automatic Execution |
13:48:23 - 14-Aug-25 |
| Sell* | 2,329 | 648.10p | Automatic Execution |
13:48:23 - 14-Aug-25 |
| Buy* | 3,500 | 651.20p | Automatic Execution |
12:00:50 - 14-Aug-25 |
| Buy* | 76 | 652.184p | Suspected BUY Trade |
11:23:28 - 14-Aug-25 |
| Sell* | 230 | 651.46p | Negotiated Trade |
11:01:24 - 14-Aug-25 |
| Sell* | 4,375 | 651.4321p | Negotiated Trade |
10:57:13 - 14-Aug-25 |
| Sell* | 398 | 651.93p | Negotiated Trade |
10:14:46 - 14-Aug-25 |
| Sell* | 600 | 651.95p | Negotiated Trade |
10:11:17 - 14-Aug-25 |
| Sell* | 276 | 652.23p | Negotiated Trade |
09:00:38 - 14-Aug-25 |
| Buy* | 5 | 652.402p | Suspected BUY Trade |
08:27:19 - 14-Aug-25 |
| Unknown* | 0 | 652.10p | SI Trade |
08:11:09 - 14-Aug-25 |
| Unknown* | 0 | 652.30p | SI Trade |
08:08:11 - 14-Aug-25 |
| Sell* | 1 | 650.80p | SI Trade |
08:03:02 - 14-Aug-25 |
| Sell* | 9 | 650.80p | SI Trade |
08:03:02 - 14-Aug-25 |
| Buy* | 3 | 657.20p | SI Trade |
08:03:02 - 14-Aug-25 |
| Buy* | 15 | 657.20p | SI Trade |
08:03:02 - 14-Aug-25 |
| Sell* | 523 | 647.908p | Negotiated Trade |
08:02:15 - 14-Aug-25 |
| Buy* | 5 | 647.224p | Suspected BUY Trade |
15:11:45 - 13-Aug-25 |
| Sell* | 1 | 645.28p | Negotiated Trade |
15:07:46 - 13-Aug-25 |
| Buy* | 13 | 645.735p | Suspected BUY Trade |
15:02:02 - 13-Aug-25 |
| Buy* | 62 | 644.802p | Suspected BUY Trade |
14:46:29 - 13-Aug-25 |
| Sell* | 3 | 645.757p | Negotiated Trade |
14:06:58 - 13-Aug-25 |
| Buy* | 1,539 | 645.817p | Suspected BUY Trade |
11:30:51 - 13-Aug-25 |
| Buy* | 1 | 645.50p | SI Trade |
11:05:30 - 13-Aug-25 |
| Sell* | 66 | 643.855p | Negotiated Trade |
10:45:47 - 13-Aug-25 |
| Sell* | 62 | 643.88p | Negotiated Trade |
10:20:15 - 13-Aug-25 |
| Buy* | 30 | 646.80p | SI Trade |
09:03:57 - 13-Aug-25 |
| Buy* | 3 | 646.80p | Suspected BUY Trade |
08:33:37 - 13-Aug-25 |
| Unknown* | 0 | 646.80p | SI Trade |
08:33:03 - 13-Aug-25 |
| Sell* | 1 | 644.70p | SI Trade |
08:30:12 - 13-Aug-25 |
| Buy* | 8 | 646.80p | SI Trade |
08:11:13 - 13-Aug-25 |
| Buy* | 2 | 647.60p | SI Trade |
08:02:28 - 13-Aug-25 |
| Buy* | 29 | 647.561p | Suspected BUY Trade |
08:00:32 - 13-Aug-25 |
| Sell* | 2,029 | 639.40p | Automatic Execution |
16:21:13 - 12-Aug-25 |
| Buy* | 6 | 638.48p | Suspected BUY Trade |
15:21:30 - 12-Aug-25 |
| Unknown* | 0 | 638.80p | SI Trade |
15:16:01 - 12-Aug-25 |
| Sell* | 3 | 636.66p | Negotiated Trade |
15:14:59 - 12-Aug-25 |
| Sell* | 1 | 632.39p | Negotiated Trade |
15:02:57 - 12-Aug-25 |
| Sell* | 6 | 633.279p | Negotiated Trade |
14:13:13 - 12-Aug-25 |
| Sell* | 43 | 633.31p | Negotiated Trade |
14:12:50 - 12-Aug-25 |
| Buy* | 2 | 633.70p | SI Trade |
13:14:25 - 12-Aug-25 |
| Buy* | 250 | 632.698p | Suspected BUY Trade |
11:31:53 - 12-Aug-25 |
| Sell* | 25 | 631.90p | Negotiated Trade |
10:25:42 - 12-Aug-25 |
| Sell* | 33 | 631.929p | Negotiated Trade |
10:16:57 - 12-Aug-25 |
| Sell* | 11 | 631.60p | SI Trade |
10:16:15 - 12-Aug-25 |
| Sell* | 1 | 631.50p | SI Trade |
10:11:08 - 12-Aug-25 |
| Sell* | 1,986 | 632.9091p | Negotiated Trade |
09:00:36 - 12-Aug-25 |
| Sell* | 572 | 632.89p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Unknown* | 0 | 632.00p | SI Trade |
08:05:02 - 12-Aug-25 |
| Sell* | 510 | 632.70p | Automatic Execution |
08:05:02 - 12-Aug-25 |
| Sell* | 535 | 633.00p | Automatic Execution |
08:05:02 - 12-Aug-25 |
| Buy* | 6 | 639.90p | SI Trade |
08:00:37 - 12-Aug-25 |
| Buy* | 428 | 640.50p | Suspected BUY Trade |
08:00:09 - 12-Aug-25 |
| Sell* | 2 | 641.80p | Automatic Execution |
16:13:54 - 11-Aug-25 |
| Buy* | 76 | 643.135p | Suspected BUY Trade |
15:45:13 - 11-Aug-25 |
| Sell* | 17 | 640.74p | Negotiated Trade |
15:32:57 - 11-Aug-25 |
| Buy* | 70 | 642.636p | Suspected BUY Trade |
15:32:36 - 11-Aug-25 |
| Sell* | 16 | 640.554p | Negotiated Trade |
15:27:17 - 11-Aug-25 |
| Buy* | 14 | 642.90p | SI Trade |
15:22:58 - 11-Aug-25 |
| Buy* | 1 | 644.358p | Suspected BUY Trade |
15:10:45 - 11-Aug-25 |
| Sell* | 1 | 643.13p | Negotiated Trade |
15:04:30 - 11-Aug-25 |
| Unknown* | 0 | 642.80p | SI Trade |
14:55:51 - 11-Aug-25 |
| Buy* | 5 | 642.80p | SI Trade |
14:38:40 - 11-Aug-25 |
| Sell* | 43 | 636.3311p | Negotiated Trade |
14:14:26 - 11-Aug-25 |
| Unknown* | 0 | 637.90p | SI Trade |
12:45:40 - 11-Aug-25 |
| Buy* | 3 | 637.291p | Suspected BUY Trade |
12:31:01 - 11-Aug-25 |
| Buy* | 20 | 637.24p | Suspected BUY Trade |
12:31:01 - 11-Aug-25 |
| Buy* | 110 | 637.241p | Suspected BUY Trade |
12:31:01 - 11-Aug-25 |
| Sell* | 3,835 | 635.949p | Ordinary |
12:26:35 - 11-Aug-25 |
| Buy* | 13 | 636.80p | Suspected BUY Trade |
11:27:38 - 11-Aug-25 |
| Buy* | 28 | 637.20p | SI Trade |
11:06:05 - 11-Aug-25 |
| Unknown* | 0 | 637.20p | SI Trade |
11:04:34 - 11-Aug-25 |
| Unknown* | 0 | 637.30p | SI Trade |
11:04:27 - 11-Aug-25 |
| Buy* | 5 | 637.069p | Suspected BUY Trade |
10:45:54 - 11-Aug-25 |
| Buy* | 21 | 636.874p | Suspected BUY Trade |
10:33:15 - 11-Aug-25 |
| Unknown* | 0 | 636.80p | SI Trade |
10:20:43 - 11-Aug-25 |
| Unknown* | 0 | 634.60p | SI Trade |
10:14:21 - 11-Aug-25 |
| Buy* | 1 | 636.40p | SI Trade |
10:04:16 - 11-Aug-25 |
| Buy* | 3 | 637.10p | Suspected BUY Trade |
09:14:16 - 11-Aug-25 |
| Buy* | 77 | 637.325p | Suspected BUY Trade |
08:17:17 - 11-Aug-25 |
| Unknown* | 0 | 637.60p | SI Trade |
08:14:05 - 11-Aug-25 |
| Unknown* | 0 | 637.70p | SI Trade |
08:11:32 - 11-Aug-25 |
| Unknown* | 0 | 637.70p | SI Trade |
08:04:23 - 11-Aug-25 |
| Buy* | 10 | 639.30p | SI Trade |
08:03:00 - 11-Aug-25 |
| Unknown* | 0 | 639.30p | SI Trade |
08:03:00 - 11-Aug-25 |
| Buy* | 129 | 638.406p | Suspected BUY Trade |
08:00:28 - 11-Aug-25 |
| Sell* | 92 | 633.01p | Negotiated Trade |
08:00:16 - 11-Aug-25 |
| Buy* | 3 | 646.60p | SI Trade |
15:37:55 - 08-Aug-25 |
| Sell* | 5 | 641.50p | SI Trade |
15:19:28 - 08-Aug-25 |
| Buy* | 72 | 644.847p | Suspected BUY Trade |
15:11:44 - 08-Aug-25 |
| Sell* | 665 | 641.40p | Negotiated Trade |
15:09:55 - 08-Aug-25 |
| Buy* | 61 | 643.35p | Suspected BUY Trade |
15:05:38 - 08-Aug-25 |
| Buy* | 3 | 643.847p | Suspected BUY Trade |
14:58:56 - 08-Aug-25 |
| Buy* | 1 | 645.30p | Automatic Execution |
12:45:25 - 08-Aug-25 |
| Sell* | 12 | 643.10p | SI Trade |
12:27:02 - 08-Aug-25 |
| Buy* | 6 | 645.40p | SI Trade |
12:07:48 - 08-Aug-25 |
| Buy* | 7 | 646.00p | SI Trade |
11:49:33 - 08-Aug-25 |
| Buy* | 309 | 645.757p | Suspected BUY Trade |
11:45:47 - 08-Aug-25 |
| Sell* | 869 | 644.148p | Negotiated Trade |
11:39:04 - 08-Aug-25 |
| Sell* | 7,000 | 643.679p | Negotiated Trade |
11:26:06 - 08-Aug-25 |
| Buy* | 5 | 645.30p | SI Trade |
10:57:03 - 08-Aug-25 |
| Buy* | 10 | 645.049p | Suspected BUY Trade |
09:30:13 - 08-Aug-25 |
| Sell* | 417 | 643.32p | Negotiated Trade |
09:11:04 - 08-Aug-25 |
| Unknown* | 0 | 645.20p | SI Trade |
08:43:27 - 08-Aug-25 |
| Buy* | 3 | 646.90p | SI Trade |
08:04:31 - 08-Aug-25 |
| Unknown* | 0 | 647.70p | SI Trade |
08:01:33 - 08-Aug-25 |
| Sell* | 6 | 641.90p | SI Trade |
08:01:33 - 08-Aug-25 |
| Buy* | 2 | 647.70p | SI Trade |
08:01:33 - 08-Aug-25 |
| Unknown* | 0 | 647.70p | SI Trade |
08:01:33 - 08-Aug-25 |
| Buy* | 18 | 644.035p | Suspected BUY Trade |
16:26:04 - 07-Aug-25 |
| Sell* | 500 | 642.13p | Negotiated Trade |
16:14:05 - 07-Aug-25 |
| Buy* | 620 | 644.133p | Suspected BUY Trade |
16:03:11 - 07-Aug-25 |
| Buy* | 620 | 644.847p | Suspected BUY Trade |
16:01:29 - 07-Aug-25 |
| Sell* | 1,631 | 645.30p | Automatic Execution |
15:46:37 - 07-Aug-25 |
| Unknown* | 0 | 646.70p | SI Trade |
15:45:09 - 07-Aug-25 |
| Buy* | 2 | 646.40p | Automatic Execution |
15:45:09 - 07-Aug-25 |
| Buy* | 12 | 648.78p | Suspected BUY Trade |
15:23:53 - 07-Aug-25 |
| Sell* | 3 | 647.90p | Negotiated Trade |
15:19:36 - 07-Aug-25 |
| Sell* | 3,131 | 646.40p | Automatic Execution |
15:02:11 - 07-Aug-25 |
| Buy* | 5 | 648.447p | Suspected BUY Trade |
15:01:13 - 07-Aug-25 |
| Buy* | 1 | 649.791p | Suspected BUY Trade |
14:53:53 - 07-Aug-25 |
| Buy* | 45 | 653.426p | Suspected BUY Trade |
14:35:13 - 07-Aug-25 |
| Sell* | 14 | 659.426p | Negotiated Trade |
13:00:26 - 07-Aug-25 |
| Sell* | 2,998 | 659.4751p | Negotiated Trade |
12:07:54 - 07-Aug-25 |
| Buy* | 1 | 663.00p | SI Trade |
10:41:25 - 07-Aug-25 |
| Sell* | 415 | 660.54p | Negotiated Trade |
09:39:25 - 07-Aug-25 |
| Buy* | 2 | 662.60p | Suspected BUY Trade |
09:30:30 - 07-Aug-25 |
| Buy* | 3 | 662.80p | SI Trade |
09:28:37 - 07-Aug-25 |
| Sell* | 52 | 659.50p | SI Trade |
09:24:22 - 07-Aug-25 |
| Sell* | 460 | 660.80p | Automatic Execution |
09:24:21 - 07-Aug-25 |
| Sell* | 1,265 | 659.54p | Negotiated Trade |
08:39:18 - 07-Aug-25 |
| Sell* | 7,892 | 660.50p | Automatic Execution |
08:18:01 - 07-Aug-25 |
| Unknown* | 0 | 662.40p | SI Trade |
08:10:54 - 07-Aug-25 |
| Unknown* | 0 | 662.40p | SI Trade |
08:10:39 - 07-Aug-25 |
| Buy* | 1 | 661.50p | Automatic Execution |
08:00:53 - 07-Aug-25 |
| Sell* | 7 | 662.10p | Automatic Execution |
08:00:14 - 07-Aug-25 |
| Buy* | 56 | 659.224p | Suspected BUY Trade |
15:35:07 - 06-Aug-25 |
| Buy* | 1 | 660.00p | SI Trade |
15:33:14 - 06-Aug-25 |
| Sell* | 1 | 661.16p | Negotiated Trade |
15:20:47 - 06-Aug-25 |
| Buy* | 8 | 662.424p | Suspected BUY Trade |
15:13:45 - 06-Aug-25 |
| Sell* | 356 | 661.665p | Negotiated Trade |
13:56:28 - 06-Aug-25 |
| Buy* | 3 | 663.70p | SI Trade |
13:00:22 - 06-Aug-25 |
| Buy* | 1 | 663.70p | SI Trade |
12:50:26 - 06-Aug-25 |
| Sell* | 8 | 660.50p | Negotiated Trade |
11:10:42 - 06-Aug-25 |
| Sell* | 93 | 661.288p | Negotiated Trade |
10:41:55 - 06-Aug-25 |
| Buy* | 3 | 663.00p | SI Trade |
10:39:05 - 06-Aug-25 |
| Buy* | 152 | 662.536p | Suspected BUY Trade |
10:21:25 - 06-Aug-25 |
| Buy* | 308 | 662.797p | Ordinary |
10:20:55 - 06-Aug-25 |
| Sell* | 300 | 661.831p | Negotiated Trade |
09:53:45 - 06-Aug-25 |
| Unknown* | 0 | 663.60p | SI Trade |
09:47:11 - 06-Aug-25 |
| Buy* | 300 | 663.446p | Ordinary |
09:28:44 - 06-Aug-25 |
| Sell* | 292 | 662.763p | Negotiated Trade |
09:17:11 - 06-Aug-25 |
| Sell* | 91 | 662.20p | SI Trade |
08:32:31 - 06-Aug-25 |
| Sell* | 816 | 662.10p | Automatic Execution |
08:32:30 - 06-Aug-25 |
| Unknown* | 0 | 664.20p | SI Trade |
08:12:41 - 06-Aug-25 |
| Unknown* | 0 | 665.10p | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | 665.10p | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | 665.10p | Automatic Execution |
08:00:33 - 06-Aug-25 |
| Buy* | 3 | 665.10p | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Buy* | 3 | 671.313p | Suspected BUY Trade |
15:31:29 - 05-Aug-25 |
| Buy* | 1,000 | 671.344p | Suspected BUY Trade |
15:25:09 - 05-Aug-25 |
| Buy* | 802 | 672.346p | Suspected BUY Trade |
15:22:06 - 05-Aug-25 |
| Buy* | 3,500 | 672.107p | Suspected BUY Trade |
15:21:57 - 05-Aug-25 |
| Sell* | 21 | 671.89p | Negotiated Trade |
15:21:08 - 05-Aug-25 |
| Buy* | 92 | 674.189p | Suspected BUY Trade |
14:07:42 - 05-Aug-25 |
| Sell* | 250 | 673.963p | Ordinary |
13:26:04 - 05-Aug-25 |
| Buy* | 2,000 | 675.561p | Suspected BUY Trade |
13:02:12 - 05-Aug-25 |
| Buy* | 61 | 674.20p | SI Trade |
11:40:56 - 05-Aug-25 |
| Buy* | 266 | 674.056p | Suspected BUY Trade |
11:17:48 - 05-Aug-25 |
| Sell* | 2,550 | 671.60p | Automatic Execution |
10:48:58 - 05-Aug-25 |