| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,200 | 318.0031p | Ordinary |
09:55:31 - 01-Aug-25 |
| Sell* | 5,000 | 321.12p | Ordinary |
09:49:34 - 01-Aug-25 |
| Sell* | 612 | 320.00p | Automatic Execution |
16:13:39 - 31-Jul-25 |
| Sell* | 2,500 | 322.00p | Automatic Execution |
16:13:39 - 31-Jul-25 |
| Buy* | 81 | 327.10p | Ordinary |
13:43:57 - 31-Jul-25 |
| Sell* | 7 | 320.00p | Automatic Execution |
16:27:39 - 30-Jul-25 |
| Sell* | 11 | 320.00p | Automatic Execution |
16:25:59 - 30-Jul-25 |
| Sell* | 59 | 316.00p | Automatic Execution |
16:19:39 - 30-Jul-25 |
| Sell* | 1,450 | 322.00p | Automatic Execution |
16:18:28 - 30-Jul-25 |
| Sell* | 4,000 | 323.996p | Ordinary |
15:33:11 - 30-Jul-25 |
| Unknown* | 612 | 324.00p | Ordinary |
15:16:24 - 30-Jul-25 |
| Sell* | 614 | 323.996p | Ordinary |
14:27:07 - 30-Jul-25 |
| Unknown* | 1,534 | 324.00p | Ordinary |
13:43:36 - 30-Jul-25 |
| Sell* | 23 | 322.00p | Automatic Execution |
10:36:55 - 30-Jul-25 |
| Unknown* | 80,000 | 323.96p | Negotiated Trade |
10:06:42 - 30-Jul-25 |
| Sell* | 27 | 322.00p | Automatic Execution |
09:56:48 - 30-Jul-25 |
| Sell* | 2,357 | 324.00p | Automatic Execution |
09:55:50 - 30-Jul-25 |
| Buy* | 675 | 328.00p | Automatic Execution |
09:13:22 - 30-Jul-25 |
| Sell* | 6 | 324.00p | Automatic Execution |
09:13:19 - 30-Jul-25 |
| Sell* | 137 | 324.00p | Automatic Execution |
09:13:19 - 30-Jul-25 |
| Buy* | 132 | 328.00p | Automatic Execution |
09:13:19 - 30-Jul-25 |
| Buy* | 2,500 | 328.00p | Automatic Execution |
09:13:19 - 30-Jul-25 |
| Sell* | 4,056 | 322.30p | Ordinary |
09:04:33 - 30-Jul-25 |
| Buy* | 76 | 322.00p | Automatic Execution |
16:29:36 - 29-Jul-25 |
| Sell* | 20 | 318.00p | Automatic Execution |
16:15:20 - 29-Jul-25 |
| Sell* | 4,824 | 322.00p | Automatic Execution |
16:15:20 - 29-Jul-25 |
| Sell* | 176 | 322.00p | Automatic Execution |
15:59:57 - 29-Jul-25 |
| Sell* | 3,151 | 322.30p | Ordinary |
14:25:07 - 29-Jul-25 |
| Unknown* | 8,067 | 324.3246p | Ordinary |
14:09:00 - 29-Jul-25 |
| Unknown* | 142,703 | 323.00p | Negotiated Trade |
13:24:16 - 29-Jul-25 |
| Buy* | 7,000 | 325.00p | Ordinary |
13:19:40 - 29-Jul-25 |
| Unknown* | 34,500 | 325.90p | Negotiated Trade |
13:12:38 - 29-Jul-25 |
| Buy* | 2,000 | 324.596p | Ordinary |
13:03:17 - 29-Jul-25 |
| Buy* | 7,500 | 324.60p | Ordinary |
12:49:31 - 29-Jul-25 |
| Sell* | 815 | 322.20p | Ordinary |
12:41:10 - 29-Jul-25 |
| Unknown* | 23,000 | 325.00p | Negotiated Trade |
11:38:36 - 29-Jul-25 |
| Unknown* | 30,000 | 325.90p | Negotiated Trade |
11:38:02 - 29-Jul-25 |
| Unknown* | 25,000 | 323.00p | Negotiated Trade |
11:19:16 - 29-Jul-25 |
| Unknown* | 12,000 | 324.32p | Ordinary |
11:15:03 - 29-Jul-25 |
| Unknown* | 30,900 | 325.00p | Negotiated Trade |
10:11:13 - 29-Jul-25 |
| Sell* | 4,000 | 323.3796p | Ordinary |
09:50:57 - 29-Jul-25 |
| Sell* | 3,000 | 323.3547p | Ordinary |
09:47:57 - 29-Jul-25 |
| Sell* | 76 | 324.00p | Automatic Execution |
09:45:30 - 29-Jul-25 |
| Buy* | 234 | 326.00p | Automatic Execution |
09:45:30 - 29-Jul-25 |
| Buy* | 1,693 | 326.00p | Automatic Execution |
09:45:30 - 29-Jul-25 |
| Unknown* | 50,000 | 322.04p | Negotiated Trade |
09:41:42 - 29-Jul-25 |
| Sell* | 3,000 | 322.04p | Ordinary |
09:38:33 - 29-Jul-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
09:27:31 - 29-Jul-25 |
| Buy* | 1,851 | 326.00p | Automatic Execution |
08:03:52 - 29-Jul-25 |
| Unknown* | 24,000 | 320.6399p | Negotiated Trade |
16:27:48 - 28-Jul-25 |
| Sell* | 4,928 | 320.00p | Automatic Execution |
16:18:37 - 28-Jul-25 |
| Sell* | 4,064 | 322.0694p | Ordinary |
15:57:42 - 28-Jul-25 |
| Unknown* | 10,000 | 322.0598p | Ordinary |
14:36:34 - 28-Jul-25 |
| Sell* | 2 | 320.00p | Automatic Execution |
14:29:40 - 28-Jul-25 |
| Sell* | 70 | 320.00p | Automatic Execution |
14:29:40 - 28-Jul-25 |
| Sell* | 1,682 | 322.00p | Automatic Execution |
14:29:40 - 28-Jul-25 |
| Sell* | 3,110 | 322.03p | Ordinary |
14:14:22 - 28-Jul-25 |
| Sell* | 8 | 320.00p | Automatic Execution |
12:56:44 - 28-Jul-25 |
| Sell* | 208 | 320.00p | Automatic Execution |
12:56:44 - 28-Jul-25 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
12:56:43 - 28-Jul-25 |
| Unknown* | 21,000 | 323.76p | Negotiated Trade |
12:53:58 - 28-Jul-25 |
| Sell* | 7,500 | 322.45p | Ordinary |
12:34:39 - 28-Jul-25 |
| Unknown* | 12,000 | 322.7729p | Ordinary |
12:32:33 - 28-Jul-25 |
| Unknown* | 8,000 | 322.45p | Ordinary |
12:26:35 - 28-Jul-25 |
| Unknown* | 8,000 | 322.45p | Ordinary |
12:26:14 - 28-Jul-25 |
| Unknown* | 16,000 | 322.7729p | Negotiated Trade |
12:23:08 - 28-Jul-25 |
| Sell* | 7,435 | 322.45p | Ordinary |
12:10:59 - 28-Jul-25 |
| Unknown* | 20,000 | 322.7729p | Negotiated Trade |
12:09:59 - 28-Jul-25 |
| Sell* | 1,233 | 322.774p | Ordinary |
11:00:07 - 28-Jul-25 |
| Sell* | 5,000 | 322.52p | Ordinary |
10:16:36 - 28-Jul-25 |
| Unknown* | 12,000 | 322.808p | Ordinary |
10:12:44 - 28-Jul-25 |
| Sell* | 10,000 | 322.52p | Ordinary |
10:08:37 - 28-Jul-25 |
| Unknown* | 15,500 | 322.79p | Negotiated Trade |
10:08:00 - 28-Jul-25 |
| Unknown* | 10,000 | 322.67p | Ordinary |
09:46:40 - 28-Jul-25 |
| Unknown* | 19,500 | 322.9983p | Negotiated Trade |
09:45:37 - 28-Jul-25 |
| Unknown* | 17,100 | 322.80p | Negotiated Trade |
09:33:05 - 28-Jul-25 |
| Sell* | 5,000 | 322.9887p | Ordinary |
08:33:36 - 28-Jul-25 |
| Sell* | 1 | 322.9987p | Ordinary |
08:00:39 - 28-Jul-25 |
| Sell* | 408 | 322.9987p | Ordinary |
08:00:27 - 28-Jul-25 |
| Sell* | 141 | 319.28p | Ordinary |
16:26:14 - 25-Jul-25 |
| Sell* | 2 | 318.00p | Automatic Execution |
16:14:45 - 25-Jul-25 |
| Sell* | 1,500 | 319.3599p | Ordinary |
16:10:12 - 25-Jul-25 |
| Sell* | 7,500 | 319.3948p | Ordinary |
14:58:00 - 25-Jul-25 |
| Sell* | 4,000 | 319.40p | Ordinary |
14:10:46 - 25-Jul-25 |
| Unknown* | 5,000 | 320.00p | Ordinary |
13:40:27 - 25-Jul-25 |
| Sell* | 3,345 | 322.00p | Ordinary |
11:56:56 - 25-Jul-25 |
| Sell* | 4,081 | 320.06p | Ordinary |
11:48:54 - 25-Jul-25 |
| Sell* | 38 | 322.269p | Ordinary |
11:01:32 - 25-Jul-25 |
| Sell* | 5,200 | 322.275p | Ordinary |
10:23:54 - 25-Jul-25 |
| Sell* | 6,655 | 322.269p | Ordinary |
09:45:07 - 25-Jul-25 |
| Sell* | 1,000 | 322.00p | Ordinary |
16:14:12 - 24-Jul-25 |
| Unknown* | 9,262 | 322.2665p | Ordinary |
15:18:28 - 24-Jul-25 |
| Unknown* | 13,787 | 322.31p | Ordinary |
12:14:53 - 24-Jul-25 |
| Sell* | 1,000 | 322.274p | Ordinary |
12:02:33 - 24-Jul-25 |
| Sell* | 7,450 | 320.0474p | Ordinary |
11:31:25 - 24-Jul-25 |
| Sell* | 5,300 | 320.06p | Ordinary |
10:40:35 - 24-Jul-25 |
| Sell* | 23 | 320.00p | Automatic Execution |
09:23:50 - 24-Jul-25 |
| Sell* | 78 | 322.31p | Ordinary |
08:43:51 - 24-Jul-25 |
| Buy* | 2,500 | 326.00p | Automatic Execution |
08:14:42 - 24-Jul-25 |
| Sell* | 23 | 320.00p | Uncrossing Trade |
16:35:26 - 23-Jul-25 |
| Sell* | 2,697 | 320.066p | Ordinary |
12:17:50 - 23-Jul-25 |
| Sell* | 10,000 | 320.00p | Ordinary |
11:58:49 - 23-Jul-25 |
| Sell* | 983 | 322.82p | Ordinary |
09:30:51 - 23-Jul-25 |
| Sell* | 6,195 | 322.82p | Ordinary |
08:25:12 - 23-Jul-25 |
| Sell* | 6,195 | 322.8136p | Ordinary |
08:23:21 - 23-Jul-25 |
| Sell* | 1,600 | 322.82p | Ordinary |
08:22:35 - 23-Jul-25 |
| Sell* | 10,000 | 320.00p | Negotiated Trade |
08:13:21 - 23-Jul-25 |
| Unknown* | 10,000 | 318.00p | Ordinary |
14:44:11 - 22-Jul-25 |
| Sell* | 312 | 321.84p | Ordinary |
13:55:40 - 22-Jul-25 |
| Unknown* | 10,000 | 318.08p | Ordinary |
13:23:34 - 22-Jul-25 |
| Sell* | 391 | 318.08p | Ordinary |
12:56:31 - 22-Jul-25 |
| Sell* | 2,440 | 321.9118p | Ordinary |
11:12:32 - 22-Jul-25 |
| Sell* | 305 | 321.92p | Ordinary |
10:24:23 - 22-Jul-25 |
| Sell* | 23 | 318.00p | Automatic Execution |
09:40:14 - 22-Jul-25 |
| Buy* | 2,500 | 326.00p | Automatic Execution |
08:33:39 - 22-Jul-25 |
| Buy* | 849 | 324.00p | Automatic Execution |
08:33:33 - 22-Jul-25 |
| Buy* | 73 | 324.00p | Automatic Execution |
08:33:33 - 22-Jul-25 |
| Unknown* | 25,000 | 320.00p | Negotiated Trade |
08:26:12 - 22-Jul-25 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
08:23:55 - 22-Jul-25 |
| Sell* | 1,557 | 320.9844p | Ordinary |
13:23:18 - 21-Jul-25 |
| Sell* | 250 | 318.06p | Ordinary |
11:20:40 - 21-Jul-25 |
| Unknown* | 8,683 | 318.06p | Ordinary |
10:32:25 - 21-Jul-25 |
| Unknown* | 10,000 | 320.00p | Ordinary |
10:20:11 - 21-Jul-25 |
| Unknown* | 30,000 | 318.10p | Negotiated Trade |
10:01:17 - 21-Jul-25 |
| Buy* | 6 | 326.00p | Automatic Execution |
09:09:21 - 21-Jul-25 |
| Buy* | 133 | 326.00p | Automatic Execution |
09:09:21 - 21-Jul-25 |
| Buy* | 2,500 | 326.00p | Automatic Execution |
09:09:21 - 21-Jul-25 |
| Buy* | 21 | 326.00p | Automatic Execution |
09:09:21 - 21-Jul-25 |
| Unknown* | 1,541 | 322.00p | Ordinary |
09:05:28 - 21-Jul-25 |
| Sell* | 336 | 321.992p | Ordinary |
08:48:50 - 21-Jul-25 |
| Unknown* | 1,543 | 322.00p | Ordinary |
08:47:54 - 21-Jul-25 |
| Sell* | 320 | 322.40p | Ordinary |
08:09:27 - 21-Jul-25 |
| Buy* | 2,500 | 324.00p | Automatic Execution |
08:09:26 - 21-Jul-25 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
08:09:26 - 21-Jul-25 |
| Sell* | 1 | 316.00p | Uncrossing Trade |
16:35:15 - 18-Jul-25 |
| Sell* | 3,600 | 316.75p | Ordinary |
15:58:45 - 18-Jul-25 |
| Buy* | 618 | 318.60p | Ordinary |
14:42:47 - 18-Jul-25 |
| Buy* | 3 | 319.7072p | Ordinary |
13:17:50 - 18-Jul-25 |
| Sell* | 1,375 | 316.75p | Ordinary |
12:33:43 - 18-Jul-25 |
| Buy* | 664 | 322.00p | Automatic Execution |
12:06:14 - 18-Jul-25 |
| Unknown* | 25,000 | 318.00p | Negotiated Trade |
11:52:37 - 18-Jul-25 |
| Sell* | 1,000 | 318.75p | Ordinary |
09:18:30 - 18-Jul-25 |
| Sell* | 30 | 318.1125p | Ordinary |
08:36:51 - 18-Jul-25 |
| Buy* | 7,500 | 322.00p | Automatic Execution |
15:58:22 - 17-Jul-25 |
| Unknown* | 10,000 | 318.50p | Ordinary |
15:21:40 - 17-Jul-25 |
| Sell* | 6,750 | 318.20p | Ordinary |
15:21:32 - 17-Jul-25 |
| Unknown* | 12,000 | 318.90p | Ordinary |
15:21:21 - 17-Jul-25 |
| Unknown* | 11,000 | 318.90p | Ordinary |
15:13:37 - 17-Jul-25 |
| Sell* | 2,500 | 318.90p | Ordinary |
15:00:28 - 17-Jul-25 |
| Unknown* | 15,000 | 318.50p | Ordinary |
14:29:35 - 17-Jul-25 |
| Unknown* | 15,000 | 318.20p | Ordinary |
14:29:23 - 17-Jul-25 |
| Sell* | 4,000 | 318.90p | Ordinary |
14:28:45 - 17-Jul-25 |
| Unknown* | 10,500 | 318.90p | Ordinary |
14:21:12 - 17-Jul-25 |
| Unknown* | 10,000 | 318.20p | Ordinary |
13:46:29 - 17-Jul-25 |
| Unknown* | 25,300 | 318.90p | Negotiated Trade |
13:44:54 - 17-Jul-25 |
| Unknown* | 20,000 | 318.50p | Negotiated Trade |
13:39:52 - 17-Jul-25 |
| Unknown* | 20,000 | 318.20p | Negotiated Trade |
13:39:22 - 17-Jul-25 |
| Unknown* | 19,000 | 318.90p | Negotiated Trade |
13:38:09 - 17-Jul-25 |
| Sell* | 1,960 | 318.9339p | Ordinary |
13:31:23 - 17-Jul-25 |
| Sell* | 313 | 318.94p | Ordinary |
12:46:35 - 17-Jul-25 |
| Unknown* | 13,933 | 318.94p | Ordinary |
12:03:55 - 17-Jul-25 |
| Buy* | 1,725 | 322.00p | Automatic Execution |
08:11:00 - 17-Jul-25 |
| Unknown* | 10,000 | 317.131p | Ordinary |
16:24:46 - 16-Jul-25 |
| Sell* | 3,000 | 318.994p | Ordinary |
15:57:47 - 16-Jul-25 |
| Unknown* | 20,000 | 318.00p | Negotiated Trade |
15:40:51 - 16-Jul-25 |
| Unknown* | 308 | 319.00p | Ordinary |
15:28:57 - 16-Jul-25 |
| Unknown* | 1,175 | 318.00p | Ordinary |
13:01:14 - 16-Jul-25 |
| Sell* | 984 | 317.992p | Ordinary |
11:25:39 - 16-Jul-25 |
| Sell* | 15 | 314.15p | Ordinary |
11:06:29 - 16-Jul-25 |
| Sell* | 1,020 | 315.50p | Ordinary |
10:42:22 - 16-Jul-25 |
| Unknown* | 4,693 | 318.00p | Ordinary |
10:29:57 - 16-Jul-25 |
| Sell* | 700 | 315.40p | Ordinary |
08:29:42 - 16-Jul-25 |
| Sell* | 3,500 | 318.994p | Ordinary |
14:23:28 - 15-Jul-25 |
| Buy* | 206 | 318.00p | Automatic Execution |
13:31:37 - 15-Jul-25 |
| Buy* | 9,500 | 318.00p | Automatic Execution |
12:56:30 - 15-Jul-25 |
| Sell* | 1,894 | 318.00p | Automatic Execution |
12:44:43 - 15-Jul-25 |
| Unknown* | 11,600 | 316.00p | Ordinary |
12:31:20 - 15-Jul-25 |
| Unknown* | 958 | 320.00p | Ordinary |
11:43:52 - 15-Jul-25 |
| Sell* | 320 | 316.40p | Ordinary |
10:36:04 - 15-Jul-25 |
| Buy* | 319 | 322.00p | Automatic Execution |
08:56:42 - 15-Jul-25 |
| Buy* | 2,500 | 322.00p | Automatic Execution |
08:56:42 - 15-Jul-25 |
| Buy* | 2,043 | 320.00p | Automatic Execution |
08:48:24 - 15-Jul-25 |
| Sell* | 9,006 | 316.00p | Uncrossing Trade |
16:35:16 - 14-Jul-25 |
| Sell* | 250 | 318.00p | Automatic Execution |
16:29:29 - 14-Jul-25 |
| Buy* | 5,000 | 320.50p | Ordinary |
16:24:49 - 14-Jul-25 |
| Sell* | 2,360 | 318.3992p | Ordinary |
16:11:22 - 14-Jul-25 |
| Buy* | 3,500 | 320.589p | Ordinary |
16:07:13 - 14-Jul-25 |
| Buy* | 774 | 320.598p | Ordinary |
14:33:25 - 14-Jul-25 |
| Buy* | 1,560 | 320.596p | Ordinary |
14:21:59 - 14-Jul-25 |
| Unknown* | 38,800 | 321.80p | Negotiated Trade |
13:59:38 - 14-Jul-25 |
| Buy* | 313 | 320.60p | Ordinary |
13:03:27 - 14-Jul-25 |
| Buy* | 1 | 322.00p | Automatic Execution |
12:09:09 - 14-Jul-25 |
| Buy* | 2 | 322.00p | Automatic Execution |
12:09:09 - 14-Jul-25 |
| Buy* | 2,500 | 322.00p | Automatic Execution |
12:09:09 - 14-Jul-25 |
| Unknown* | 24,500 | 322.00p | Negotiated Trade |
12:05:56 - 14-Jul-25 |
| Sell* | 542 | 318.50p | Ordinary |
10:56:52 - 14-Jul-25 |
| Sell* | 500 | 319.60p | Ordinary |
10:56:35 - 14-Jul-25 |
| Sell* | 500 | 319.60p | Ordinary |
10:56:17 - 14-Jul-25 |
| Unknown* | 12,801 | 318.038p | Ordinary |
10:55:15 - 14-Jul-25 |
| Buy* | 2,340 | 320.02p | Ordinary |
10:53:08 - 14-Jul-25 |