| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,592 | 496.948p | Negotiated Trade |
15:11:17 - 18-Jul-25 |
| Sell* | 202 | 496.983p | Negotiated Trade |
15:10:14 - 18-Jul-25 |
| Buy* | 40 | 497.85p | SI Trade |
14:38:01 - 18-Jul-25 |
| Buy* | 386 | 499.157p | Suspected BUY Trade |
14:30:26 - 18-Jul-25 |
| Sell* | 38 | 496.25p | Negotiated Trade |
13:12:34 - 18-Jul-25 |
| Sell* | 72 | 496.25p | Negotiated Trade |
13:11:12 - 18-Jul-25 |
| Buy* | 1,093 | 497.188p | Suspected BUY Trade |
12:31:24 - 18-Jul-25 |
| Buy* | 637 | 497.198p | Suspected BUY Trade |
12:28:28 - 18-Jul-25 |
| Buy* | 83 | 497.50p | Automatic Execution |
11:51:13 - 18-Jul-25 |
| Unknown* | 0 | 497.50p | SI Trade |
11:51:13 - 18-Jul-25 |
| Sell* | 111 | 497.188p | Ordinary |
10:47:19 - 18-Jul-25 |
| Buy* | 327 | 498.29p | Suspected BUY Trade |
10:30:33 - 18-Jul-25 |
| Buy* | 47 | 498.318p | Suspected BUY Trade |
09:50:38 - 18-Jul-25 |
| Sell* | 6 | 497.213p | Negotiated Trade |
09:44:35 - 18-Jul-25 |
| Sell* | 30 | 497.10p | Negotiated Trade |
09:07:35 - 18-Jul-25 |
| Buy* | 97 | 495.648p | Suspected BUY Trade |
14:57:29 - 17-Jul-25 |
| Sell* | 700 | 493.996p | Ordinary |
13:47:13 - 17-Jul-25 |
| Buy* | 5 | 494.35p | Suspected BUY Trade |
12:05:54 - 17-Jul-25 |
| Buy* | 46 | 494.97p | Suspected BUY Trade |
11:15:58 - 17-Jul-25 |
| Buy* | 159 | 495.055p | Suspected BUY Trade |
10:40:26 - 17-Jul-25 |
| Buy* | 4 | 494.30p | Suspected BUY Trade |
10:00:38 - 17-Jul-25 |
| Buy* | 682 | 495.085p | Ordinary |
09:18:08 - 17-Jul-25 |
| Sell* | 51 | 494.578p | Negotiated Trade |
09:08:46 - 17-Jul-25 |
| Unknown* | 0 | 494.80p | SI Trade |
08:23:15 - 17-Jul-25 |
| Buy* | 1 | 494.80p | SI Trade |
08:23:10 - 17-Jul-25 |
| Unknown* | 0 | 494.80p | SI Trade |
08:23:05 - 17-Jul-25 |
| Unknown* | 0 | 495.15p | SI Trade |
08:14:30 - 17-Jul-25 |
| Unknown* | 0 | 495.15p | SI Trade |
08:14:28 - 17-Jul-25 |
| Unknown* | 0 | 495.15p | SI Trade |
08:14:02 - 17-Jul-25 |
| Sell* | 119 | 488.777p | Negotiated Trade |
16:16:22 - 16-Jul-25 |
| Buy* | 440 | 492.517p | Suspected BUY Trade |
15:34:20 - 16-Jul-25 |
| Sell* | 14 | 491.398p | Negotiated Trade |
15:26:33 - 16-Jul-25 |
| Sell* | 1 | 491.543p | Negotiated Trade |
15:01:09 - 16-Jul-25 |
| Buy* | 1,012 | 492.756p | Suspected BUY Trade |
13:29:06 - 16-Jul-25 |
| Buy* | 115 | 492.223p | Suspected BUY Trade |
11:16:47 - 16-Jul-25 |
| Buy* | 901 | 492.388p | Suspected BUY Trade |
10:23:09 - 16-Jul-25 |
| Buy* | 36 | 492.405p | Suspected BUY Trade |
10:22:53 - 16-Jul-25 |
| Sell* | 100 | 492.05p | Negotiated Trade |
10:02:26 - 16-Jul-25 |
| Buy* | 36 | 492.664p | Suspected BUY Trade |
09:58:09 - 16-Jul-25 |
| Buy* | 346 | 491.915p | Ordinary |
09:36:37 - 16-Jul-25 |
| Buy* | 236 | 492.084p | Suspected BUY Trade |
08:51:33 - 16-Jul-25 |
| Buy* | 178 | 492.177p | Suspected BUY Trade |
08:50:27 - 16-Jul-25 |
| Unknown* | 0 | 491.25p | SI Trade |
08:13:03 - 16-Jul-25 |
| Unknown* | 0 | 491.25p | SI Trade |
08:12:44 - 16-Jul-25 |
| Buy* | 38 | 495.62p | Suspected BUY Trade |
16:18:18 - 15-Jul-25 |
| Sell* | 77 | 495.68p | Negotiated Trade |
15:40:17 - 15-Jul-25 |
| Buy* | 668 | 496.70p | Suspected BUY Trade |
15:32:03 - 15-Jul-25 |
| Sell* | 3,856 | 496.458p | Negotiated Trade |
15:08:22 - 15-Jul-25 |
| Buy* | 90 | 497.124p | Suspected BUY Trade |
15:00:38 - 15-Jul-25 |
| Sell* | 469 | 496.734p | Ordinary |
13:49:15 - 15-Jul-25 |
| Sell* | 654 | 496.697p | Negotiated Trade |
13:47:00 - 15-Jul-25 |
| Sell* | 669 | 496.596p | Negotiated Trade |
13:45:20 - 15-Jul-25 |
| Buy* | 68 | 496.696p | Suspected BUY Trade |
11:14:24 - 15-Jul-25 |
| Sell* | 22 | 496.108p | Negotiated Trade |
10:47:19 - 15-Jul-25 |
| Sell* | 63 | 496.414p | Negotiated Trade |
09:45:25 - 15-Jul-25 |
| Sell* | 37 | 496.41p | Negotiated Trade |
09:44:32 - 15-Jul-25 |
| Sell* | 4 | 496.00p | Negotiated Trade |
09:15:43 - 15-Jul-25 |
| Sell* | 11 | 496.05p | Negotiated Trade |
09:13:35 - 15-Jul-25 |
| Sell* | 5 | 496.05p | Negotiated Trade |
09:08:45 - 15-Jul-25 |
| Buy* | 580 | 496.765p | Suspected BUY Trade |
09:06:01 - 15-Jul-25 |
| Sell* | 19 | 496.146p | Negotiated Trade |
09:03:41 - 15-Jul-25 |
| Sell* | 14 | 496.181p | Negotiated Trade |
09:02:56 - 15-Jul-25 |
| Sell* | 38 | 496.15p | Negotiated Trade |
09:01:06 - 15-Jul-25 |
| Sell* | 27 | 496.204p | Negotiated Trade |
09:00:15 - 15-Jul-25 |
| Buy* | 8 | 497.60p | SI Trade |
08:14:43 - 15-Jul-25 |
| Buy* | 1 | 497.60p | SI Trade |
08:14:43 - 15-Jul-25 |
| Buy* | 1,008 | 497.55p | Suspected BUY Trade |
08:03:20 - 15-Jul-25 |
| Sell* | 1,091 | 496.595p | Negotiated Trade |
08:00:58 - 15-Jul-25 |
| Buy* | 1,837 | 493.769p | Suspected BUY Trade |
15:55:32 - 14-Jul-25 |
| Sell* | 15 | 491.821p | Negotiated Trade |
15:33:22 - 14-Jul-25 |
| Sell* | 15 | 491.917p | Negotiated Trade |
15:32:19 - 14-Jul-25 |
| Buy* | 11 | 492.873p | Suspected BUY Trade |
15:20:47 - 14-Jul-25 |
| Buy* | 433 | 492.565p | Suspected BUY Trade |
15:17:15 - 14-Jul-25 |
| Buy* | 11 | 491.875p | Suspected BUY Trade |
15:03:47 - 14-Jul-25 |
| Sell* | 604 | 490.927p | Negotiated Trade |
15:00:53 - 14-Jul-25 |
| Sell* | 375 | 490.947p | Negotiated Trade |
14:59:23 - 14-Jul-25 |
| Sell* | 362 | 490.702p | Negotiated Trade |
14:47:01 - 14-Jul-25 |
| Sell* | 221 | 490.622p | Negotiated Trade |
14:46:09 - 14-Jul-25 |
| Sell* | 354 | 491.138p | Negotiated Trade |
14:41:21 - 14-Jul-25 |
| Sell* | 217 | 491.406p | Negotiated Trade |
14:40:17 - 14-Jul-25 |
| Buy* | 682 | 490.911p | Suspected BUY Trade |
14:13:24 - 14-Jul-25 |
| Buy* | 116 | 490.832p | Suspected BUY Trade |
14:01:46 - 14-Jul-25 |
| Sell* | 216 | 490.129p | Negotiated Trade |
12:54:43 - 14-Jul-25 |
| Sell* | 1,000 | 489.637p | Negotiated Trade |
10:16:34 - 14-Jul-25 |
| Unknown* | 0 | 489.55p | SI Trade |
08:45:00 - 14-Jul-25 |
| Unknown* | 0 | 489.50p | SI Trade |
08:41:48 - 14-Jul-25 |
| Unknown* | 0 | 489.65p | SI Trade |
08:16:25 - 14-Jul-25 |
| Buy* | 9 | 489.85p | SI Trade |
08:11:22 - 14-Jul-25 |
| Unknown* | 1 | 490.25p | SI Trade |
08:04:21 - 14-Jul-25 |
| Buy* | 1 | 490.85p | SI Trade |
08:00:40 - 14-Jul-25 |
| Sell* | 291 | 491.586p | Negotiated Trade |
15:14:54 - 11-Jul-25 |
| Buy* | 22 | 492.255p | Suspected BUY Trade |
15:08:10 - 11-Jul-25 |
| Sell* | 396 | 491.683p | Negotiated Trade |
15:04:33 - 11-Jul-25 |
| Buy* | 84 | 492.005p | Suspected BUY Trade |
15:00:27 - 11-Jul-25 |
| Buy* | 21 | 491.865p | Suspected BUY Trade |
14:56:13 - 11-Jul-25 |
| Sell* | 19,449 | 491.20p | Automatic Execution |
14:49:56 - 11-Jul-25 |
| Buy* | 7,470 | 491.20p | Automatic Execution |
14:49:55 - 11-Jul-25 |
| Buy* | 2,121 | 490.044p | Suspected BUY Trade |
14:45:10 - 11-Jul-25 |
| Buy* | 27,059 | 491.00p | Suspected BUY Trade |
14:36:35 - 11-Jul-25 |
| Sell* | 180 | 490.368p | Negotiated Trade |
13:46:53 - 11-Jul-25 |
| Buy* | 1,784 | 491.60p | Automatic Execution |
13:29:26 - 11-Jul-25 |
| Buy* | 349 | 491.09p | Suspected BUY Trade |
12:40:25 - 11-Jul-25 |
| Sell* | 771 | 489.317p | Negotiated Trade |
12:16:49 - 11-Jul-25 |
| Buy* | 929 | 490.435p | Suspected BUY Trade |
10:20:12 - 11-Jul-25 |
| Sell* | 214 | 490.323p | Negotiated Trade |
08:51:05 - 11-Jul-25 |
| Sell* | 891 | 490.589p | Negotiated Trade |
08:16:29 - 11-Jul-25 |
| Buy* | 3 | 491.25p | SI Trade |
08:15:08 - 11-Jul-25 |
| Buy* | 1,687 | 491.786p | Suspected BUY Trade |
08:03:27 - 11-Jul-25 |
| Sell* | 770 | 492.239p | Negotiated Trade |
08:00:20 - 11-Jul-25 |
| Sell* | 44 | 493.005p | Negotiated Trade |
15:43:16 - 10-Jul-25 |
| Sell* | 344 | 493.046p | Negotiated Trade |
15:37:40 - 10-Jul-25 |
| Sell* | 4 | 491.583p | Negotiated Trade |
15:11:57 - 10-Jul-25 |
| Sell* | 177 | 491.537p | Negotiated Trade |
15:11:11 - 10-Jul-25 |
| Buy* | 1 | 492.068p | Suspected BUY Trade |
15:10:14 - 10-Jul-25 |
| Buy* | 11 | 491.50p | Suspected BUY Trade |
15:02:19 - 10-Jul-25 |
| Buy* | 24 | 491.90p | SI Trade |
14:49:24 - 10-Jul-25 |
| Buy* | 69 | 491.90p | Automatic Execution |
14:49:22 - 10-Jul-25 |
| Buy* | 5 | 491.90p | SI Trade |
14:49:21 - 10-Jul-25 |
| Buy* | 26 | 493.20p | SI Trade |
14:02:23 - 10-Jul-25 |
| Buy* | 86 | 493.202p | Suspected BUY Trade |
13:40:18 - 10-Jul-25 |
| Buy* | 53 | 491.17p | Suspected BUY Trade |
11:01:38 - 10-Jul-25 |
| Buy* | 14 | 491.17p | Suspected BUY Trade |
11:01:38 - 10-Jul-25 |
| Buy* | 251 | 490.936p | Suspected BUY Trade |
10:50:35 - 10-Jul-25 |
| Buy* | 244 | 490.935p | Suspected BUY Trade |
10:50:33 - 10-Jul-25 |
| Buy* | 68 | 490.946p | Suspected BUY Trade |
10:50:26 - 10-Jul-25 |
| Sell* | 180 | 490.588p | Negotiated Trade |
10:23:17 - 10-Jul-25 |
| Buy* | 155 | 490.641p | Suspected BUY Trade |
08:27:54 - 10-Jul-25 |
| Buy* | 1,402 | 490.282p | Suspected BUY Trade |
08:08:04 - 10-Jul-25 |
| Unknown* | 0 | 491.90p | SI Trade |
08:01:07 - 10-Jul-25 |
| Buy* | 32 | 491.95p | Automatic Execution |
08:01:06 - 10-Jul-25 |
| Buy* | 32 | 492.05p | Automatic Execution |
08:01:06 - 10-Jul-25 |
| Buy* | 32 | 490.55p | Automatic Execution |
08:01:06 - 10-Jul-25 |
| Buy* | 32 | 492.00p | SI Trade |
08:01:06 - 10-Jul-25 |
| Buy* | 32 | 492.05p | SI Trade |
08:01:06 - 10-Jul-25 |
| Buy* | 32 | 490.60p | SI Trade |
08:01:05 - 10-Jul-25 |
| Buy* | 32 | 490.70p | SI Trade |
08:01:02 - 10-Jul-25 |
| Buy* | 1 | 490.90p | SI Trade |
08:01:01 - 10-Jul-25 |
| Buy* | 1 | 491.20p | SI Trade |
08:00:59 - 10-Jul-25 |
| Buy* | 1 | 491.25p | SI Trade |
08:00:58 - 10-Jul-25 |
| Buy* | 1 | 491.25p | SI Trade |
08:00:57 - 10-Jul-25 |
| Buy* | 1 | 491.55p | SI Trade |
08:00:57 - 10-Jul-25 |
| Unknown* | 0 | 491.50p | SI Trade |
08:00:56 - 10-Jul-25 |
| Buy* | 1,211 | 491.15p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 107 | 490.561p | Suspected BUY Trade |
16:21:32 - 09-Jul-25 |
| Buy* | 90 | 490.37p | Suspected BUY Trade |
16:21:20 - 09-Jul-25 |
| Buy* | 94 | 490.346p | Suspected BUY Trade |
16:21:08 - 09-Jul-25 |
| Buy* | 127 | 490.329p | Suspected BUY Trade |
16:20:53 - 09-Jul-25 |
| Buy* | 97 | 490.318p | Suspected BUY Trade |
16:20:38 - 09-Jul-25 |
| Buy* | 82 | 490.32p | Suspected BUY Trade |
16:20:25 - 09-Jul-25 |
| Sell* | 29 | 489.712p | Negotiated Trade |
16:05:00 - 09-Jul-25 |
| Buy* | 39 | 490.043p | Suspected BUY Trade |
16:00:46 - 09-Jul-25 |
| Buy* | 85 | 490.058p | Suspected BUY Trade |
16:00:43 - 09-Jul-25 |
| Buy* | 67 | 490.04p | Suspected BUY Trade |
16:00:30 - 09-Jul-25 |
| Buy* | 504 | 490.05p | Suspected BUY Trade |
16:00:27 - 09-Jul-25 |
| Buy* | 31 | 490.076p | Suspected BUY Trade |
16:00:22 - 09-Jul-25 |
| Buy* | 49 | 490.63p | Suspected BUY Trade |
15:50:28 - 09-Jul-25 |
| Buy* | 39 | 491.323p | Suspected BUY Trade |
15:40:22 - 09-Jul-25 |
| Unknown* | 0 | 491.45p | SI Trade |
15:39:56 - 09-Jul-25 |
| Sell* | 5,517 | 491.60p | Automatic Execution |
15:22:06 - 09-Jul-25 |
| Buy* | 99 | 493.808p | Suspected BUY Trade |
15:00:25 - 09-Jul-25 |
| Buy* | 21 | 493.739p | Suspected BUY Trade |
14:50:28 - 09-Jul-25 |
| Buy* | 13 | 493.526p | Suspected BUY Trade |
14:41:03 - 09-Jul-25 |
| Sell* | 76 | 491.281p | Negotiated Trade |
13:54:05 - 09-Jul-25 |
| Buy* | 96 | 493.083p | Suspected BUY Trade |
13:00:30 - 09-Jul-25 |
| Sell* | 44 | 492.04p | Negotiated Trade |
12:39:52 - 09-Jul-25 |
| Buy* | 89 | 492.878p | Suspected BUY Trade |
12:31:27 - 09-Jul-25 |
| Buy* | 19 | 492.712p | Suspected BUY Trade |
12:30:30 - 09-Jul-25 |
| Buy* | 4 | 492.85p | Suspected BUY Trade |
12:01:25 - 09-Jul-25 |
| Buy* | 538 | 492.639p | Ordinary |
11:40:27 - 09-Jul-25 |
| Sell* | 10 | 491.35p | Negotiated Trade |
11:39:28 - 09-Jul-25 |
| Sell* | 59 | 491.465p | Negotiated Trade |
11:34:34 - 09-Jul-25 |
| Buy* | 5 | 492.60p | Suspected BUY Trade |
11:18:46 - 09-Jul-25 |
| Sell* | 56 | 491.236p | Negotiated Trade |
11:07:05 - 09-Jul-25 |
| Sell* | 56 | 491.998p | Negotiated Trade |
10:47:25 - 09-Jul-25 |
| Sell* | 61 | 490.935p | Negotiated Trade |
09:54:03 - 09-Jul-25 |
| Buy* | 52 | 491.676p | Suspected BUY Trade |
09:14:06 - 09-Jul-25 |
| Buy* | 2,033 | 491.706p | Suspected BUY Trade |
09:03:25 - 09-Jul-25 |
| Sell* | 2,906 | 490.823p | Negotiated Trade |
08:38:10 - 09-Jul-25 |
| Unknown* | 0 | 491.15p | SI Trade |
08:22:22 - 09-Jul-25 |
| Unknown* | 0 | 491.65p | SI Trade |
08:10:30 - 09-Jul-25 |
| Unknown* | 0 | 491.30p | SI Trade |
08:10:28 - 09-Jul-25 |
| Unknown* | 0 | 491.35p | SI Trade |
08:10:00 - 09-Jul-25 |
| Unknown* | 0 | 491.30p | SI Trade |
08:05:30 - 09-Jul-25 |
| Buy* | 58 | 491.222p | Suspected BUY Trade |
08:05:05 - 09-Jul-25 |
| Sell* | 79 | 490.90p | Automatic Execution |
08:04:26 - 09-Jul-25 |
| Buy* | 7 | 491.86p | Suspected BUY Trade |
15:06:04 - 08-Jul-25 |
| Buy* | 11 | 491.905p | Suspected BUY Trade |
15:01:22 - 08-Jul-25 |
| Buy* | 36 | 491.75p | Automatic Execution |
14:46:45 - 08-Jul-25 |
| Sell* | 10,400 | 490.21p | Negotiated Trade |
14:07:57 - 08-Jul-25 |
| Sell* | 5 | 489.60p | Negotiated Trade |
13:53:05 - 08-Jul-25 |
| Buy* | 277 | 490.689p | Suspected BUY Trade |
13:22:23 - 08-Jul-25 |
| Buy* | 2 | 491.05p | Suspected BUY Trade |
12:45:26 - 08-Jul-25 |
| Buy* | 2 | 491.05p | Suspected BUY Trade |
12:42:24 - 08-Jul-25 |
| Buy* | 23 | 489.70p | Suspected BUY Trade |
11:40:26 - 08-Jul-25 |
| Buy* | 486 | 489.073p | Suspected BUY Trade |
10:30:25 - 08-Jul-25 |
| Buy* | 78 | 488.984p | Suspected BUY Trade |
10:22:55 - 08-Jul-25 |
| Sell* | 539 | 488.668p | Ordinary |
10:18:18 - 08-Jul-25 |
| Buy* | 7 | 488.80p | SI Trade |
08:08:53 - 08-Jul-25 |
| Unknown* | 0 | 488.55p | SI Trade |
08:05:10 - 08-Jul-25 |
| Sell* | 572 | 487.903p | Negotiated Trade |
08:02:22 - 08-Jul-25 |