| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,710 | 689.60p | Automatic Execution |
11:03:45 - 15-Jul-25 |
| Buy* | 503 | 689.60p | Automatic Execution |
11:03:45 - 15-Jul-25 |
| Sell* | 4,074 | 688.30p | Automatic Execution |
10:45:28 - 15-Jul-25 |
| Buy* | 85 | 688.30p | Suspected BUY Trade |
15:35:16 - 14-Jul-25 |
| Buy* | 3,050 | 686.90p | Automatic Execution |
11:42:21 - 14-Jul-25 |
| Buy* | 504 | 686.80p | Automatic Execution |
11:42:21 - 14-Jul-25 |
| Sell* | 4,104 | 685.60p | Automatic Execution |
11:00:33 - 14-Jul-25 |
| Sell* | 1 | 686.20p | Negotiated Trade |
15:01:24 - 11-Jul-25 |
| Buy* | 1,100 | 685.90p | Automatic Execution |
12:14:20 - 11-Jul-25 |
| Buy* | 1,008 | 685.80p | Automatic Execution |
11:55:54 - 11-Jul-25 |
| Buy* | 504 | 685.80p | Automatic Execution |
11:55:54 - 11-Jul-25 |
| Sell* | 6,835 | 683.50p | Automatic Execution |
11:36:48 - 11-Jul-25 |
| Sell* | 504 | 683.50p | Automatic Execution |
11:36:48 - 11-Jul-25 |
| Buy* | 1 | 685.10p | Suspected BUY Trade |
15:15:27 - 10-Jul-25 |
| Buy* | 1,010 | 684.50p | Automatic Execution |
13:03:45 - 10-Jul-25 |
| Buy* | 1,509 | 684.50p | Automatic Execution |
13:03:45 - 10-Jul-25 |
| Sell* | 2,984 | 682.40p | Automatic Execution |
12:36:23 - 10-Jul-25 |
| Sell* | 1,077 | 682.40p | Automatic Execution |
12:36:23 - 10-Jul-25 |
| Buy* | 37 | 682.90p | Suspected BUY Trade |
15:11:59 - 09-Jul-25 |
| Buy* | 858 | 683.10p | Automatic Execution |
11:51:17 - 09-Jul-25 |
| Buy* | 1,515 | 683.10p | Automatic Execution |
11:51:16 - 09-Jul-25 |
| Buy* | 1,515 | 683.10p | Automatic Execution |
11:51:16 - 09-Jul-25 |
| Buy* | 1,515 | 683.10p | Automatic Execution |
11:51:16 - 09-Jul-25 |
| Buy* | 1,515 | 683.10p | Automatic Execution |
11:51:16 - 09-Jul-25 |
| Buy* | 1,515 | 683.10p | Automatic Execution |
11:51:16 - 09-Jul-25 |
| Sell* | 8,987 | 680.30p | Automatic Execution |
11:24:14 - 09-Jul-25 |
| Sell* | 1,095 | 680.40p | Negotiated Trade |
09:15:28 - 09-Jul-25 |
| Buy* | 93 | 683.80p | Automatic Execution |
12:18:28 - 08-Jul-25 |
| Buy* | 1,006 | 683.80p | Automatic Execution |
12:18:23 - 08-Jul-25 |
| Buy* | 503 | 683.80p | Automatic Execution |
12:18:23 - 08-Jul-25 |
| Buy* | 1,006 | 683.80p | Automatic Execution |
12:18:18 - 08-Jul-25 |
| Buy* | 503 | 683.80p | Automatic Execution |
12:18:18 - 08-Jul-25 |
| Sell* | 1,660 | 681.30p | Automatic Execution |
11:30:33 - 08-Jul-25 |
| Buy* | 498 | 682.20p | Suspected BUY Trade |
15:20:58 - 07-Jul-25 |
| Sell* | 1 | 679.80p | Negotiated Trade |
15:11:12 - 07-Jul-25 |
| Buy* | 79 | 684.00p | Automatic Execution |
11:51:14 - 07-Jul-25 |
| Buy* | 1,512 | 684.00p | Automatic Execution |
11:51:14 - 07-Jul-25 |
| Buy* | 1,512 | 684.00p | Automatic Execution |
11:51:14 - 07-Jul-25 |
| Sell* | 4,504 | 681.70p | Automatic Execution |
11:39:15 - 07-Jul-25 |
| Buy* | 8 | 682.20p | Suspected BUY Trade |
15:25:59 - 04-Jul-25 |
| Buy* | 3 | 681.50p | Suspected BUY Trade |
15:12:29 - 04-Jul-25 |
| Buy* | 1,317 | 681.40p | Automatic Execution |
12:36:24 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:24 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:23 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:23 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:23 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:23 - 04-Jul-25 |
| Buy* | 1,515 | 681.40p | Automatic Execution |
12:36:23 - 04-Jul-25 |
| Sell* | 1,055 | 679.60p | Automatic Execution |
12:06:50 - 04-Jul-25 |
| Sell* | 1,015 | 679.60p | Automatic Execution |
12:06:50 - 04-Jul-25 |
| Buy* | 6 | 681.80p | Suspected BUY Trade |
15:24:51 - 03-Jul-25 |
| Buy* | 3,222 | 681.30p | Automatic Execution |
11:11:18 - 03-Jul-25 |
| Buy* | 507 | 681.20p | Automatic Execution |
11:11:18 - 03-Jul-25 |
| Buy* | 508 | 680.60p | Automatic Execution |
10:36:18 - 03-Jul-25 |
| Sell* | 2,406 | 678.50p | Automatic Execution |
10:21:13 - 03-Jul-25 |
| Sell* | 4 | 682.30p | Negotiated Trade |
15:11:15 - 02-Jul-25 |
| Buy* | 1 | 683.60p | Suspected BUY Trade |
15:07:46 - 02-Jul-25 |
| Sell* | 1,377 | 681.386p | Negotiated Trade |
14:18:42 - 02-Jul-25 |
| Buy* | 716 | 678.40p | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Buy* | 1,518 | 678.40p | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Buy* | 1,518 | 678.40p | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Buy* | 1,518 | 678.40p | Automatic Execution |
12:00:40 - 02-Jul-25 |
| Sell* | 924 | 676.40p | Automatic Execution |
11:27:12 - 02-Jul-25 |
| Sell* | 692 | 676.40p | Automatic Execution |
11:27:12 - 02-Jul-25 |
| Buy* | 7 | 678.70p | Suspected BUY Trade |
11:17:22 - 02-Jul-25 |
| Buy* | 19 | 677.30p | Suspected BUY Trade |
15:14:42 - 01-Jul-25 |
| Buy* | 5,181 | 675.40p | Automatic Execution |
12:45:17 - 01-Jul-25 |
| Sell* | 3,676 | 672.60p | Automatic Execution |
11:57:33 - 01-Jul-25 |
| Buy* | 9 | 678.00p | Suspected BUY Trade |
15:25:40 - 30-Jun-25 |
| Sell* | 1 | 675.80p | Negotiated Trade |
15:18:18 - 30-Jun-25 |
| Buy* | 1 | 678.00p | Suspected BUY Trade |
15:14:45 - 30-Jun-25 |
| Buy* | 2,390 | 677.90p | Automatic Execution |
11:45:22 - 30-Jun-25 |
| Sell* | 8,737 | 675.50p | Automatic Execution |
11:39:16 - 30-Jun-25 |
| Sell* | 9 | 674.20p | Negotiated Trade |
15:38:44 - 27-Jun-25 |
| Buy* | 20 | 676.20p | Suspected BUY Trade |
15:24:26 - 27-Jun-25 |
| Buy* | 1,008 | 675.60p | Automatic Execution |
10:31:30 - 27-Jun-25 |
| Buy* | 504 | 675.60p | Automatic Execution |
10:31:30 - 27-Jun-25 |
| Buy* | 1,008 | 675.60p | Automatic Execution |
10:30:27 - 27-Jun-25 |
| Buy* | 504 | 675.60p | Automatic Execution |
10:30:27 - 27-Jun-25 |
| Sell* | 4,341 | 673.30p | Automatic Execution |
10:18:18 - 27-Jun-25 |
| Sell* | 506 | 673.30p | Automatic Execution |
10:18:18 - 27-Jun-25 |
| Sell* | 88 | 673.20p | Negotiated Trade |
15:10:17 - 26-Jun-25 |
| Buy* | 4 | 675.20p | Suspected BUY Trade |
15:03:15 - 26-Jun-25 |
| Buy* | 52,926 | 676.50p | Automatic Execution |
13:37:39 - 26-Jun-25 |
| Buy* | 1,598 | 675.70p | Automatic Execution |
12:12:19 - 26-Jun-25 |
| Buy* | 1,010 | 675.70p | Automatic Execution |
12:12:19 - 26-Jun-25 |
| Buy* | 505 | 675.70p | Automatic Execution |
12:12:19 - 26-Jun-25 |
| Sell* | 3,099 | 672.50p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Sell* | 507 | 672.50p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Buy* | 1 | 680.20p | Suspected BUY Trade |
15:42:14 - 25-Jun-25 |
| Buy* | 3 | 680.30p | Suspected BUY Trade |
15:30:06 - 25-Jun-25 |
| Buy* | 272 | 680.90p | Automatic Execution |
13:06:04 - 25-Jun-25 |
| Buy* | 4,340 | 681.10p | Automatic Execution |
11:39:12 - 25-Jun-25 |
| Sell* | 11,140 | 678.90p | Automatic Execution |
11:30:46 - 25-Jun-25 |
| Buy* | 10 | 679.30p | Suspected BUY Trade |
15:18:44 - 24-Jun-25 |
| Sell* | 5,353 | 677.60p | Automatic Execution |
10:46:04 - 24-Jun-25 |
| Buy* | 15 | 686.30p | Suspected BUY Trade |
15:10:56 - 23-Jun-25 |
| Buy* | 1,969 | 689.70p | Automatic Execution |
11:30:27 - 23-Jun-25 |
| Buy* | 490 | 689.70p | Automatic Execution |
11:30:27 - 23-Jun-25 |
| Buy* | 245 | 689.70p | Automatic Execution |
11:30:27 - 23-Jun-25 |
| Sell* | 4,254 | 687.60p | Automatic Execution |
11:18:16 - 23-Jun-25 |
| Buy* | 295 | 683.70p | Suspected BUY Trade |
15:05:41 - 20-Jun-25 |
| Buy* | 2,229 | 683.20p | Automatic Execution |
11:42:15 - 20-Jun-25 |
| Sell* | 2,655 | 681.30p | Automatic Execution |
11:36:14 - 20-Jun-25 |
| Sell* | 157 | 681.30p | Automatic Execution |
11:36:14 - 20-Jun-25 |
| Buy* | 38 | 685.40p | Suspected BUY Trade |
15:09:09 - 19-Jun-25 |
| Sell* | 2 | 684.00p | Negotiated Trade |
15:04:18 - 19-Jun-25 |
| Buy* | 5,617 | 686.80p | Automatic Execution |
10:12:14 - 19-Jun-25 |
| Sell* | 3,174 | 684.20p | Automatic Execution |
10:06:17 - 19-Jun-25 |
| Buy* | 1 | 686.30p | Suspected BUY Trade |
15:04:04 - 18-Jun-25 |
| Buy* | 3,496 | 685.70p | Automatic Execution |
12:21:14 - 18-Jun-25 |
| Sell* | 1,962 | 683.80p | Automatic Execution |
12:15:16 - 18-Jun-25 |
| Buy* | 14 | 685.10p | Suspected BUY Trade |
11:08:51 - 18-Jun-25 |
| Buy* | 15 | 681.40p | Suspected BUY Trade |
15:15:17 - 17-Jun-25 |
| Sell* | 1 | 679.10p | Negotiated Trade |
15:00:32 - 17-Jun-25 |
| Buy* | 3,459 | 680.00p | Automatic Execution |
12:09:11 - 17-Jun-25 |
| Sell* | 3,811 | 678.40p | Automatic Execution |
11:51:13 - 17-Jun-25 |
| Sell* | 68 | 677.70p | Negotiated Trade |
09:13:11 - 17-Jun-25 |
| Sell* | 43 | 677.10p | Negotiated Trade |
15:53:20 - 16-Jun-25 |
| Buy* | 19 | 678.80p | Suspected BUY Trade |
15:33:59 - 16-Jun-25 |
| Buy* | 1 | 677.90p | Suspected BUY Trade |
15:13:57 - 16-Jun-25 |
| Buy* | 4,895 | 678.80p | Automatic Execution |
11:42:13 - 16-Jun-25 |
| Sell* | 6,053 | 677.10p | Automatic Execution |
11:27:15 - 16-Jun-25 |
| Sell* | 1 | 679.20p | Negotiated Trade |
15:09:58 - 13-Jun-25 |
| Buy* | 1 | 681.00p | Suspected BUY Trade |
15:09:23 - 13-Jun-25 |
| Buy* | 2,084 | 681.80p | Automatic Execution |
11:53:30 - 13-Jun-25 |
| Buy* | 256 | 681.00p | Automatic Execution |
11:33:14 - 13-Jun-25 |
| Buy* | 128 | 681.00p | Automatic Execution |
11:33:14 - 13-Jun-25 |
| Sell* | 3,422 | 678.60p | Automatic Execution |
11:21:13 - 13-Jun-25 |
| Sell* | 29 | 677.40p | Negotiated Trade |
15:13:33 - 12-Jun-25 |
| Buy* | 7 | 678.80p | Suspected BUY Trade |
15:12:07 - 12-Jun-25 |
| Buy* | 94 | 678.80p | Automatic Execution |
15:05:59 - 12-Jun-25 |
| Buy* | 3,111 | 679.50p | Automatic Execution |
11:48:14 - 12-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:17 - 11-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:17 - 11-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:17 - 11-Jun-25 |
| Buy* | 760 | 682.70p | Automatic Execution |
10:57:17 - 11-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:16 - 11-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:16 - 11-Jun-25 |
| Buy* | 816 | 682.70p | Automatic Execution |
10:57:16 - 11-Jun-25 |
| Sell* | 1,069 | 680.60p | Automatic Execution |
10:39:12 - 11-Jun-25 |
| Sell* | 310 | 681.00p | Automatic Execution |
10:39:12 - 11-Jun-25 |
| Sell* | 363 | 681.00p | Automatic Execution |
10:39:12 - 11-Jun-25 |
| Buy* | 94 | 680.60p | Suspected BUY Trade |
15:17:35 - 10-Jun-25 |
| Buy* | 7 | 681.50p | Automatic Execution |
12:23:45 - 10-Jun-25 |
| Buy* | 6,166 | 681.60p | Automatic Execution |
11:57:15 - 10-Jun-25 |
| Sell* | 1,550 | 680.30p | Automatic Execution |
11:48:53 - 10-Jun-25 |
| Buy* | 4 | 679.00p | Suspected BUY Trade |
15:23:15 - 09-Jun-25 |
| Sell* | 2 | 676.90p | Negotiated Trade |
15:15:52 - 09-Jun-25 |
| Buy* | 3,493 | 677.70p | Automatic Execution |
11:36:19 - 09-Jun-25 |
| Buy* | 155 | 677.50p | Automatic Execution |
11:36:19 - 09-Jun-25 |
| Sell* | 7,376 | 675.70p | Automatic Execution |
11:18:17 - 09-Jun-25 |
| Buy* | 6,891 | 679.30p | Automatic Execution |
11:27:17 - 06-Jun-25 |
| Buy* | 175 | 679.30p | Automatic Execution |
11:27:17 - 06-Jun-25 |
| Buy* | 2 | 676.40p | Suspected BUY Trade |
15:10:12 - 05-Jun-25 |
| Buy* | 2,441 | 678.00p | Automatic Execution |
11:12:13 - 05-Jun-25 |
| Sell* | 2,135 | 676.90p | Automatic Execution |
10:51:17 - 05-Jun-25 |
| Sell* | 220 | 676.90p | Automatic Execution |
10:51:17 - 05-Jun-25 |
| Buy* | 81 | 678.50p | Automatic Execution |
09:45:01 - 05-Jun-25 |
| Buy* | 9 | 679.10p | Suspected BUY Trade |
15:04:20 - 04-Jun-25 |
| Sell* | 598 | 677.80p | Automatic Execution |
14:09:37 - 04-Jun-25 |
| Sell* | 798 | 677.80p | Automatic Execution |
14:09:37 - 04-Jun-25 |
| Sell* | 798 | 677.80p | Automatic Execution |
14:09:37 - 04-Jun-25 |
| Buy* | 7 | 680.70p | Suspected BUY Trade |
13:33:59 - 04-Jun-25 |
| Buy* | 1,528 | 680.00p | Automatic Execution |
13:22:32 - 04-Jun-25 |
| Buy* | 35 | 679.50p | Suspected BUY Trade |
15:17:56 - 03-Jun-25 |
| Buy* | 2,860 | 679.50p | Automatic Execution |
12:00:31 - 03-Jun-25 |
| Sell* | 1,893 | 677.40p | Automatic Execution |
11:39:16 - 03-Jun-25 |
| Buy* | 103 | 677.30p | Suspected BUY Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 30 | 677.40p | Suspected BUY Trade |
15:27:20 - 02-Jun-25 |
| Sell* | 1 | 675.20p | Negotiated Trade |
15:22:29 - 02-Jun-25 |
| Buy* | 1 | 677.10p | Suspected BUY Trade |
15:12:30 - 02-Jun-25 |
| Buy* | 6,865 | 677.00p | Automatic Execution |
11:39:46 - 02-Jun-25 |
| Buy* | 103 | 676.40p | Automatic Execution |
11:36:20 - 02-Jun-25 |
| Sell* | 4,969 | 674.80p | Automatic Execution |
11:21:16 - 02-Jun-25 |
| Buy* | 3,031 | 680.70p | Automatic Execution |
11:06:14 - 30-May-25 |
| Sell* | 4,222 | 679.10p | Automatic Execution |
10:45:19 - 30-May-25 |
| Sell* | 181 | 678.60p | Negotiated Trade |
15:10:22 - 29-May-25 |
| Buy* | 6,794 | 680.60p | Automatic Execution |
11:57:28 - 29-May-25 |
| Sell* | 2,829 | 678.50p | Automatic Execution |
11:47:52 - 29-May-25 |
| Buy* | 1 | 678.70p | Suspected BUY Trade |
15:13:34 - 28-May-25 |
| Buy* | 1,084 | 678.10p | Automatic Execution |
11:06:20 - 28-May-25 |
| Buy* | 169 | 677.80p | Automatic Execution |
11:06:20 - 28-May-25 |
| Sell* | 2,870 | 676.70p | Automatic Execution |
10:54:23 - 28-May-25 |
| Sell* | 130 | 675.90p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Sell* | 7 | 674.60p | Negotiated Trade |
15:21:58 - 27-May-25 |
| Buy* | 16 | 676.30p | Suspected BUY Trade |
15:18:45 - 27-May-25 |
| Buy* | 4 | 676.10p | Suspected BUY Trade |
15:07:15 - 27-May-25 |
| Buy* | 12,036 | 676.00p | Automatic Execution |
12:12:19 - 27-May-25 |
| Sell* | 4,227 | 675.10p | Automatic Execution |
11:24:22 - 27-May-25 |
| Sell* | 589 | 675.30p | Automatic Execution |
11:24:22 - 27-May-25 |
| Sell* | 130 | 675.40p | Automatic Execution |
11:24:22 - 27-May-25 |
| Buy* | 8 | 677.30p | Suspected BUY Trade |
15:48:33 - 23-May-25 |
| Sell* | 27 | 675.30p | Negotiated Trade |
15:16:50 - 23-May-25 |
| Sell* | 1 | 676.30p | Negotiated Trade |
15:00:45 - 23-May-25 |
| Sell* | 1,566 | 676.00p | Automatic Execution |
11:07:11 - 23-May-25 |
| Sell* | 140 | 676.00p | Automatic Execution |
11:07:11 - 23-May-25 |
| Buy* | 1,306 | 679.50p | Suspected BUY Trade |
15:11:30 - 22-May-25 |
| Buy* | 5,362 | 681.20p | Automatic Execution |
12:00:59 - 22-May-25 |
| Sell* | 2,333 | 679.70p | Automatic Execution |
11:15:33 - 22-May-25 |