| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,957 | 644.635p | Negotiated Trade |
10:56:53 - 11-Aug-25 |
| Sell* | 78 | 644.642p | Negotiated Trade |
10:54:21 - 11-Aug-25 |
| Unknown* | 0 | 643.80p | SI Trade |
10:53:56 - 11-Aug-25 |
| Unknown* | 0 | 643.80p | SI Trade |
10:53:52 - 11-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:02:46 - 11-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:01:39 - 11-Aug-25 |
| Buy* | 518 | 643.50p | Automatic Execution |
16:28:58 - 08-Aug-25 |
| Unknown* | 0 | 644.40p | SI Trade |
16:09:31 - 08-Aug-25 |
| Buy* | 1 | 644.40p | SI Trade |
16:09:30 - 08-Aug-25 |
| Buy* | 1 | 644.40p | Automatic Execution |
16:09:30 - 08-Aug-25 |
| Unknown* | 0 | 644.40p | SI Trade |
16:08:29 - 08-Aug-25 |
| Buy* | 2,138 | 645.068p | Suspected BUY Trade |
14:53:41 - 08-Aug-25 |
| Sell* | 400 | 647.10p | Automatic Execution |
10:23:53 - 07-Aug-25 |
| Buy* | 1 | 650.60p | SI Trade |
15:25:00 - 06-Aug-25 |
| Buy* | 8 | 650.60p | Automatic Execution |
15:23:25 - 06-Aug-25 |
| Buy* | 1,068 | 650.688p | Suspected BUY Trade |
12:51:45 - 06-Aug-25 |
| Sell* | 80 | 650.705p | Negotiated Trade |
10:18:08 - 06-Aug-25 |
| Unknown* | 0 | 648.80p | SI Trade |
10:07:48 - 06-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
10:07:18 - 06-Aug-25 |
| Sell* | 6 | 650.10p | Automatic Execution |
10:05:51 - 06-Aug-25 |
| Sell* | 9 | 649.50p | Negotiated Trade |
10:03:16 - 05-Aug-25 |
| Buy* | 140 | 652.54p | Suspected BUY Trade |
09:40:23 - 05-Aug-25 |
| Unknown* | 0 | 648.30p | SI Trade |
11:20:16 - 04-Aug-25 |
| Buy* | 150 | 649.334p | Suspected BUY Trade |
10:57:14 - 04-Aug-25 |
| Buy* | 408 | 650.367p | Suspected BUY Trade |
10:44:20 - 04-Aug-25 |
| Buy* | 508 | 650.59p | Suspected BUY Trade |
10:20:18 - 04-Aug-25 |
| Buy* | 66 | 654.124p | Suspected BUY Trade |
10:54:35 - 01-Aug-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:57:23 - 01-Aug-25 |
| Unknown* | 0 | 648.10p | SI Trade |
08:01:35 - 01-Aug-25 |
| Unknown* | 0 | 652.00p | SI Trade |
16:12:58 - 31-Jul-25 |
| Unknown* | 0 | 652.00p | SI Trade |
16:12:51 - 31-Jul-25 |
| Buy* | 3 | 652.00p | Automatic Execution |
16:12:50 - 31-Jul-25 |
| Sell* | 530 | 651.30p | Automatic Execution |
14:17:08 - 31-Jul-25 |
| Unknown* | 0 | 654.00p | SI Trade |
12:08:44 - 31-Jul-25 |
| Sell* | 645 | 650.124p | Negotiated Trade |
09:13:07 - 31-Jul-25 |
| Buy* | 128 | 645.112p | Suspected BUY Trade |
10:13:19 - 30-Jul-25 |
| Sell* | 1,082 | 644.344p | Negotiated Trade |
10:03:05 - 30-Jul-25 |
| Unknown* | 0 | 643.10p | SI Trade |
08:01:20 - 30-Jul-25 |
| Buy* | 11 | 646.90p | Suspected BUY Trade |
15:34:51 - 29-Jul-25 |
| Unknown* | 0 | 645.20p | SI Trade |
11:51:44 - 29-Jul-25 |
| Sell* | 73 | 644.169p | Negotiated Trade |
10:13:53 - 29-Jul-25 |
| Buy* | 273 | 645.201p | Suspected BUY Trade |
10:11:37 - 29-Jul-25 |
| Sell* | 55 | 644.338p | Negotiated Trade |
09:38:18 - 29-Jul-25 |
| Sell* | 683 | 644.67p | Negotiated Trade |
09:31:17 - 29-Jul-25 |
| Sell* | 31 | 642.70p | Automatic Execution |
08:03:17 - 29-Jul-25 |
| Unknown* | 0 | 641.60p | SI Trade |
15:15:04 - 28-Jul-25 |
| Unknown* | 0 | 641.20p | SI Trade |
15:04:00 - 28-Jul-25 |
| Unknown* | 0 | 640.60p | SI Trade |
14:42:12 - 28-Jul-25 |
| Buy* | 3,537 | 641.758p | Suspected BUY Trade |
10:01:35 - 28-Jul-25 |
| Buy* | 76 | 641.83p | Suspected BUY Trade |
10:00:17 - 28-Jul-25 |
| Buy* | 31 | 639.50p | SI Trade |
11:40:26 - 25-Jul-25 |
| Unknown* | 0 | 639.50p | SI Trade |
10:59:44 - 25-Jul-25 |
| Unknown* | 0 | 639.50p | SI Trade |
10:59:44 - 25-Jul-25 |
| Unknown* | 0 | 639.50p | SI Trade |
10:58:38 - 25-Jul-25 |
| Unknown* | 0 | 639.50p | SI Trade |
10:58:38 - 25-Jul-25 |
| Buy* | 65 | 639.00p | Automatic Execution |
10:58:38 - 25-Jul-25 |
| Sell* | 11 | 637.782p | Negotiated Trade |
09:52:53 - 25-Jul-25 |
| Sell* | 12 | 637.777p | Negotiated Trade |
09:51:51 - 25-Jul-25 |
| Sell* | 64 | 637.743p | Negotiated Trade |
09:50:41 - 25-Jul-25 |
| Unknown* | 0 | 633.60p | SI Trade |
16:18:43 - 24-Jul-25 |
| Unknown* | 0 | 636.60p | SI Trade |
15:56:54 - 24-Jul-25 |
| Unknown* | 0 | 636.60p | SI Trade |
15:56:52 - 24-Jul-25 |
| Buy* | 13 | 636.60p | Automatic Execution |
15:56:52 - 24-Jul-25 |
| Unknown* | 0 | 635.50p | SI Trade |
15:13:06 - 24-Jul-25 |
| Buy* | 108 | 635.462p | Suspected BUY Trade |
10:16:36 - 24-Jul-25 |
| Sell* | 532 | 634.533p | Negotiated Trade |
10:11:53 - 24-Jul-25 |
| Sell* | 73 | 634.42p | Negotiated Trade |
10:09:02 - 24-Jul-25 |
| Unknown* | 0 | 635.60p | SI Trade |
08:02:10 - 24-Jul-25 |
| Buy* | 3 | 636.30p | Automatic Execution |
14:04:28 - 23-Jul-25 |
| Sell* | 77 | 634.697p | Negotiated Trade |
12:07:49 - 23-Jul-25 |
| Buy* | 90 | 635.839p | Suspected BUY Trade |
10:50:28 - 23-Jul-25 |
| Unknown* | 0 | 636.70p | SI Trade |
08:01:44 - 23-Jul-25 |
| Buy* | 1 | 638.436p | Suspected BUY Trade |
14:15:35 - 22-Jul-25 |
| Buy* | 7 | 637.40p | Suspected BUY Trade |
10:11:44 - 22-Jul-25 |
| Buy* | 70 | 637.303p | Suspected BUY Trade |
10:11:37 - 22-Jul-25 |
| Unknown* | 0 | 635.30p | SI Trade |
09:48:17 - 22-Jul-25 |
| Sell* | 2 | 635.40p | Automatic Execution |
09:48:15 - 22-Jul-25 |
| Sell* | 2 | 635.30p | SI Trade |
09:48:12 - 22-Jul-25 |
| Sell* | 1 | 635.30p | SI Trade |
09:48:10 - 22-Jul-25 |
| Sell* | 1 | 635.30p | SI Trade |
09:46:04 - 22-Jul-25 |
| Unknown* | 0 | 635.30p | SI Trade |
09:45:45 - 22-Jul-25 |
| Sell* | 42 | 635.40p | Automatic Execution |
09:42:43 - 22-Jul-25 |
| Buy* | 69 | 637.617p | Suspected BUY Trade |
09:40:40 - 22-Jul-25 |
| Buy* | 137 | 637.562p | Suspected BUY Trade |
09:40:31 - 22-Jul-25 |
| Buy* | 13 | 638.309p | Suspected BUY Trade |
09:20:18 - 22-Jul-25 |
| Buy* | 40 | 638.31p | Suspected BUY Trade |
09:20:16 - 22-Jul-25 |
| Buy* | 3,556 | 638.669p | Suspected BUY Trade |
08:03:28 - 22-Jul-25 |
| Buy* | 926 | 638.024p | Suspected BUY Trade |
15:58:14 - 21-Jul-25 |
| Buy* | 223 | 638.298p | Suspected BUY Trade |
15:51:00 - 21-Jul-25 |
| Buy* | 44 | 638.283p | Suspected BUY Trade |
15:50:39 - 21-Jul-25 |
| Buy* | 64 | 638.279p | Suspected BUY Trade |
15:50:34 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
12:02:48 - 21-Jul-25 |
| Sell* | 22 | 637.973p | Negotiated Trade |
11:12:07 - 21-Jul-25 |
| Sell* | 3 | 637.388p | Negotiated Trade |
10:50:37 - 21-Jul-25 |
| Unknown* | 0 | 640.80p | SI Trade |
08:44:38 - 21-Jul-25 |
| Buy* | 7 | 640.90p | Suspected BUY Trade |
08:40:20 - 21-Jul-25 |
| Buy* | 10,317 | 640.10p | Suspected BUY Trade |
08:34:56 - 21-Jul-25 |
| Buy* | 875 | 640.10p | Suspected BUY Trade |
08:32:53 - 21-Jul-25 |
| Buy* | 2,866 | 640.10p | Suspected BUY Trade |
08:32:32 - 21-Jul-25 |
| Buy* | 1,139 | 640.176p | Suspected BUY Trade |
08:32:08 - 21-Jul-25 |
| Buy* | 350 | 640.118p | Suspected BUY Trade |
08:31:57 - 21-Jul-25 |
| Buy* | 207 | 640.13p | Suspected BUY Trade |
08:31:32 - 21-Jul-25 |
| Buy* | 3,047 | 640.125p | Suspected BUY Trade |
08:31:28 - 21-Jul-25 |
| Buy* | 19 | 640.048p | Suspected BUY Trade |
08:20:16 - 21-Jul-25 |
| Buy* | 1,474 | 639.733p | Suspected BUY Trade |
08:07:38 - 21-Jul-25 |
| Buy* | 4,224 | 639.715p | Suspected BUY Trade |
08:07:11 - 21-Jul-25 |
| Buy* | 307 | 639.707p | Suspected BUY Trade |
08:07:04 - 21-Jul-25 |
| Buy* | 96 | 639.685p | Suspected BUY Trade |
08:06:43 - 21-Jul-25 |
| Buy* | 101 | 639.635p | Suspected BUY Trade |
08:05:16 - 21-Jul-25 |
| Unknown* | 0 | 640.40p | SI Trade |
08:04:31 - 21-Jul-25 |
| Buy* | 28 | 639.603p | Suspected BUY Trade |
08:03:57 - 21-Jul-25 |
| Buy* | 328 | 639.605p | Suspected BUY Trade |
08:03:57 - 21-Jul-25 |
| Buy* | 215 | 639.629p | Suspected BUY Trade |
08:03:38 - 21-Jul-25 |
| Buy* | 84 | 639.621p | Suspected BUY Trade |
08:03:34 - 21-Jul-25 |
| Unknown* | 0 | 640.70p | SI Trade |
08:03:23 - 21-Jul-25 |
| Sell* | 181 | 637.758p | Negotiated Trade |
08:02:55 - 21-Jul-25 |
| Sell* | 1,176 | 636.762p | Negotiated Trade |
14:15:33 - 18-Jul-25 |
| Sell* | 4,696 | 636.691p | Negotiated Trade |
14:13:50 - 18-Jul-25 |
| Sell* | 1,031 | 636.668p | Negotiated Trade |
13:01:19 - 18-Jul-25 |
| Sell* | 793 | 636.662p | Negotiated Trade |
13:01:14 - 18-Jul-25 |
| Sell* | 3,159 | 636.673p | Negotiated Trade |
13:01:13 - 18-Jul-25 |
| Sell* | 2,665 | 636.642p | Negotiated Trade |
12:23:01 - 18-Jul-25 |
| Sell* | 3,423 | 636.713p | Negotiated Trade |
12:18:32 - 18-Jul-25 |
| Sell* | 1,152 | 637.231p | Negotiated Trade |
10:03:02 - 18-Jul-25 |
| Buy* | 480 | 639.28p | Suspected BUY Trade |
09:24:31 - 18-Jul-25 |
| Buy* | 3 | 639.90p | Suspected BUY Trade |
09:22:53 - 18-Jul-25 |
| Unknown* | 0 | 640.40p | SI Trade |
15:57:24 - 17-Jul-25 |
| Buy* | 5 | 639.84p | Suspected BUY Trade |
15:30:39 - 17-Jul-25 |
| Sell* | 7 | 638.90p | Automatic Execution |
15:12:38 - 17-Jul-25 |
| Sell* | 12,500 | 638.90p | Automatic Execution |
15:12:38 - 17-Jul-25 |
| Unknown* | 0 | 640.10p | SI Trade |
12:22:04 - 17-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:22:02 - 17-Jul-25 |
| Sell* | 530 | 653.90p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Unknown* | 0 | 659.50p | SI Trade |
15:54:12 - 16-Jul-25 |
| Unknown* | 0 | 659.70p | SI Trade |
15:54:09 - 16-Jul-25 |
| Buy* | 1 | 659.50p | Automatic Execution |
15:54:09 - 16-Jul-25 |
| Buy* | 796 | 659.43p | Suspected BUY Trade |
15:53:47 - 16-Jul-25 |
| Buy* | 6 | 659.70p | Automatic Execution |
15:53:05 - 16-Jul-25 |
| Unknown* | 0 | 657.70p | SI Trade |
14:33:14 - 16-Jul-25 |
| Unknown* | 0 | 653.10p | SI Trade |
08:03:34 - 16-Jul-25 |
| Sell* | 1,358 | 654.819p | Negotiated Trade |
14:16:45 - 15-Jul-25 |
| Buy* | 1,114 | 655.973p | Suspected BUY Trade |
11:00:22 - 15-Jul-25 |
| Sell* | 186 | 654.246p | Negotiated Trade |
08:41:37 - 15-Jul-25 |
| Sell* | 47 | 653.50p | Automatic Execution |
08:04:51 - 15-Jul-25 |
| Unknown* | 0 | 653.70p | SI Trade |
11:05:05 - 14-Jul-25 |
| Buy* | 34 | 652.376p | Suspected BUY Trade |
10:04:10 - 14-Jul-25 |
| Unknown* | 0 | 654.50p | SI Trade |
08:01:07 - 14-Jul-25 |
| Unknown* | 0 | 650.70p | SI Trade |
08:01:07 - 14-Jul-25 |
| Buy* | 6 | 650.69p | Suspected BUY Trade |
12:19:40 - 11-Jul-25 |
| Buy* | 93 | 650.20p | Suspected BUY Trade |
11:21:39 - 11-Jul-25 |
| Sell* | 43 | 648.948p | Negotiated Trade |
11:00:46 - 11-Jul-25 |
| Sell* | 959 | 648.90p | Negotiated Trade |
10:48:11 - 11-Jul-25 |
| Sell* | 72 | 649.638p | Negotiated Trade |
10:00:24 - 11-Jul-25 |
| Sell* | 1,566 | 648.60p | Automatic Execution |
08:59:23 - 11-Jul-25 |
| Buy* | 8 | 650.30p | SI Trade |
16:05:30 - 10-Jul-25 |
| Buy* | 480 | 650.30p | Suspected BUY Trade |
14:52:25 - 10-Jul-25 |
| Unknown* | 0 | 650.50p | SI Trade |
14:11:53 - 10-Jul-25 |
| Unknown* | 0 | 650.60p | SI Trade |
14:02:44 - 10-Jul-25 |
| Buy* | 151 | 649.60p | Suspected BUY Trade |
12:20:43 - 10-Jul-25 |
| Buy* | 1,070 | 649.577p | Suspected BUY Trade |
12:17:42 - 10-Jul-25 |
| Buy* | 1,182 | 648.61p | Suspected BUY Trade |
10:01:47 - 10-Jul-25 |
| Buy* | 1 | 648.20p | SI Trade |
14:34:48 - 09-Jul-25 |
| Buy* | 58 | 648.20p | Automatic Execution |
14:34:48 - 09-Jul-25 |
| Unknown* | 0 | 648.40p | SI Trade |
14:34:48 - 09-Jul-25 |
| Buy* | 3,110 | 647.59p | Suspected BUY Trade |
13:40:26 - 09-Jul-25 |
| Sell* | 44 | 647.323p | Negotiated Trade |
12:58:59 - 09-Jul-25 |
| Buy* | 1,554 | 648.29p | Suspected BUY Trade |
12:12:40 - 09-Jul-25 |
| Unknown* | 0 | 648.10p | SI Trade |
11:27:02 - 09-Jul-25 |
| Unknown* | 0 | 647.60p | SI Trade |
11:15:07 - 09-Jul-25 |
| Buy* | 98 | 648.10p | Suspected BUY Trade |
10:45:17 - 09-Jul-25 |
| Sell* | 770 | 646.182p | Negotiated Trade |
10:07:05 - 09-Jul-25 |
| Sell* | 73 | 646.358p | Negotiated Trade |
10:01:50 - 09-Jul-25 |
| Buy* | 1,150 | 647.49p | Suspected BUY Trade |
09:53:35 - 09-Jul-25 |
| Unknown* | 0 | 648.40p | SI Trade |
08:03:42 - 09-Jul-25 |
| Buy* | 128 | 647.00p | Suspected BUY Trade |
10:28:21 - 08-Jul-25 |
| Sell* | 81 | 645.299p | Negotiated Trade |
10:23:11 - 08-Jul-25 |
| Sell* | 36 | 645.443p | Negotiated Trade |
10:17:28 - 08-Jul-25 |
| Sell* | 65 | 645.352p | Negotiated Trade |
10:16:21 - 08-Jul-25 |
| Buy* | 279 | 646.10p | Suspected BUY Trade |
09:16:37 - 08-Jul-25 |
| Unknown* | 0 | 646.70p | SI Trade |
08:02:59 - 08-Jul-25 |
| Buy* | 388 | 647.90p | Suspected BUY Trade |
11:31:44 - 07-Jul-25 |
| Buy* | 192 | 648.90p | Suspected BUY Trade |
10:30:24 - 07-Jul-25 |
| Sell* | 60 | 645.00p | Automatic Execution |
08:04:45 - 07-Jul-25 |
| Buy* | 50 | 646.098p | Suspected BUY Trade |
11:23:44 - 04-Jul-25 |
| Sell* | 8 | 644.028p | Negotiated Trade |
08:09:01 - 04-Jul-25 |
| Sell* | 62 | 645.10p | Automatic Execution |
16:28:57 - 03-Jul-25 |
| Unknown* | 0 | 645.20p | SI Trade |
15:12:07 - 03-Jul-25 |
| Buy* | 62 | 649.50p | Automatic Execution |
13:59:45 - 03-Jul-25 |
| Unknown* | 0 | 649.50p | SI Trade |
13:59:45 - 03-Jul-25 |
| Sell* | 24 | 645.178p | Negotiated Trade |
10:48:06 - 03-Jul-25 |
| Sell* | 72 | 644.791p | Negotiated Trade |
10:18:08 - 03-Jul-25 |
| Buy* | 153 | 646.10p | Suspected BUY Trade |
10:18:07 - 03-Jul-25 |
| Sell* | 334 | 644.801p | Negotiated Trade |
10:14:07 - 03-Jul-25 |
| Unknown* | 0 | 649.70p | SI Trade |
15:57:32 - 02-Jul-25 |
| Unknown* | 0 | 648.90p | SI Trade |
15:57:25 - 02-Jul-25 |
| Buy* | 1 | 648.90p | Automatic Execution |
15:57:25 - 02-Jul-25 |
| Sell* | 101 | 646.289p | Negotiated Trade |
14:14:37 - 02-Jul-25 |
| Unknown* | 0 | 643.80p | SI Trade |
12:19:30 - 02-Jul-25 |
| Unknown* | 0 | 643.60p | SI Trade |
12:11:27 - 02-Jul-25 |
| Sell* | 23 | 642.557p | Negotiated Trade |
10:28:52 - 02-Jul-25 |