| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,833 | 372.50p | Suspected BUY Trade |
16:38:55 - 01-Aug-25 |
| Sell* | 1 | 352.00p | Uncrossing Trade |
16:35:20 - 01-Aug-25 |
| Buy* | 2,300 | 354.2714p | Ordinary |
16:27:47 - 01-Aug-25 |
| Buy* | 27 | 355.9832p | Ordinary |
16:27:20 - 01-Aug-25 |
| Sell* | 2,500 | 353.00p | Automatic Execution |
16:26:07 - 01-Aug-25 |
| Buy* | 14 | 356.00p | SI Trade |
16:25:47 - 01-Aug-25 |
| Buy* | 14 | 356.00p | SI Trade |
16:25:47 - 01-Aug-25 |
| Buy* | 600 | 355.317p | Ordinary |
16:25:17 - 01-Aug-25 |
| Unknown* | 7,963 | 353.4941p | Ordinary |
16:22:12 - 01-Aug-25 |
| Buy* | 2 | 357.00p | SI Trade |
16:22:11 - 01-Aug-25 |
| Sell* | 19 | 355.00p | Automatic Execution |
16:22:11 - 01-Aug-25 |
| Sell* | 18 | 355.00p | Automatic Execution |
16:22:11 - 01-Aug-25 |
| Sell* | 2,500 | 355.00p | Automatic Execution |
16:22:11 - 01-Aug-25 |
| Sell* | 5,713 | 355.3154p | Ordinary |
16:22:06 - 01-Aug-25 |
| Sell* | 1,902 | 355.3154p | Ordinary |
16:21:27 - 01-Aug-25 |
| Buy* | 6 | 357.00p | SI Trade |
16:19:34 - 01-Aug-25 |
| Buy* | 39 | 357.00p | Automatic Execution |
16:19:34 - 01-Aug-25 |
| Sell* | 842 | 355.9727p | Ordinary |
16:17:29 - 01-Aug-25 |
| Sell* | 1,396 | 355.9727p | Ordinary |
16:15:45 - 01-Aug-25 |
| Sell* | 842 | 355.9717p | Ordinary |
16:11:40 - 01-Aug-25 |
| Buy* | 280 | 356.1582p | Ordinary |
16:06:19 - 01-Aug-25 |
| Buy* | 13 | 357.00p | SI Trade |
16:06:07 - 01-Aug-25 |
| Buy* | 13 | 357.00p | SI Trade |
16:06:07 - 01-Aug-25 |
| Buy* | 1,393 | 356.7373p | Ordinary |
16:05:33 - 01-Aug-25 |
| Unknown* | 23,395 | 352.063p | Negotiated Trade |
16:04:53 - 01-Aug-25 |
| Unknown* | 228 | 355.00p | Negotiated Trade |
16:04:46 - 01-Aug-25 |
| Buy* | 222 | 358.00p | SI Trade |
16:04:45 - 01-Aug-25 |
| Buy* | 55 | 358.00p | SI Trade |
16:04:45 - 01-Aug-25 |
| Sell* | 2,500 | 357.00p | Automatic Execution |
16:04:45 - 01-Aug-25 |
| Sell* | 385 | 357.055p | Ordinary |
16:04:30 - 01-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
16:02:37 - 01-Aug-25 |
| Unknown* | 1,266 | 358.00p | Automatic Execution |
16:02:37 - 01-Aug-25 |
| Buy* | 735 | 358.00p | Automatic Execution |
16:02:37 - 01-Aug-25 |
| Buy* | 1,389 | 357.59p | Ordinary |
16:02:36 - 01-Aug-25 |
| Sell* | 134 | 357.053p | Ordinary |
15:59:05 - 01-Aug-25 |
| Sell* | 134 | 357.052p | Ordinary |
15:56:06 - 01-Aug-25 |
| Buy* | 12 | 358.00p | SI Trade |
15:54:39 - 01-Aug-25 |
| Buy* | 12 | 358.00p | SI Trade |
15:54:39 - 01-Aug-25 |
| Sell* | 1,193 | 358.00p | Automatic Execution |
15:54:39 - 01-Aug-25 |
| Buy* | 11 | 359.00p | SI Trade |
15:52:40 - 01-Aug-25 |
| Buy* | 11 | 359.00p | SI Trade |
15:52:40 - 01-Aug-25 |
| Sell* | 113 | 358.00p | SI Trade |
15:52:40 - 01-Aug-25 |
| Sell* | 4,155 | 358.9717p | Ordinary |
15:44:35 - 01-Aug-25 |
| Sell* | 1,395 | 358.3372p | Ordinary |
15:43:09 - 01-Aug-25 |
| Sell* | 57 | 358.00p | SI Trade |
15:39:27 - 01-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
15:39:27 - 01-Aug-25 |
| Sell* | 555 | 357.54p | Negotiated Trade |
15:38:23 - 01-Aug-25 |
| Sell* | 555 | 357.54p | Negotiated Trade |
15:36:59 - 01-Aug-25 |
| Sell* | 2,782 | 357.5058p | Ordinary |
15:36:10 - 01-Aug-25 |
| Sell* | 2,782 | 357.54p | Negotiated Trade |
15:35:16 - 01-Aug-25 |
| Buy* | 3 | 359.37p | Ordinary |
15:35:08 - 01-Aug-25 |
| Sell* | 600 | 357.153p | Ordinary |
15:30:33 - 01-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
15:29:36 - 01-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
15:23:21 - 01-Aug-25 |
| Sell* | 275 | 358.36p | Negotiated Trade |
15:23:04 - 01-Aug-25 |
| Sell* | 5,323 | 357.18p | Negotiated Trade |
15:16:22 - 01-Aug-25 |
| Sell* | 2,300 | 358.4198p | Ordinary |
15:12:54 - 01-Aug-25 |
| Sell* | 4,474 | 358.00p | Ordinary |
15:10:14 - 01-Aug-25 |
| Sell* | 139 | 358.4426p | Ordinary |
15:08:25 - 01-Aug-25 |
| Sell* | 96 | 358.4426p | Ordinary |
15:08:25 - 01-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
15:08:24 - 01-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
15:08:24 - 01-Aug-25 |
| Buy* | 8 | 360.00p | SI Trade |
15:08:24 - 01-Aug-25 |
| Buy* | 9 | 360.00p | SI Trade |
15:08:24 - 01-Aug-25 |
| Buy* | 1,219 | 360.00p | Automatic Execution |
15:08:24 - 01-Aug-25 |
| Sell* | 4,229 | 360.00p | Automatic Execution |
15:08:19 - 01-Aug-25 |
| Buy* | 505 | 364.00p | Automatic Execution |
15:08:05 - 01-Aug-25 |
| Buy* | 7 | 364.00p | SI Trade |
15:08:04 - 01-Aug-25 |
| Sell* | 21 | 358.30p | Ordinary |
15:07:19 - 01-Aug-25 |
| Sell* | 292 | 359.3277p | Ordinary |
15:04:47 - 01-Aug-25 |
| Sell* | 2,640 | 359.7744p | Ordinary |
15:02:49 - 01-Aug-25 |
| Buy* | 3 | 363.00p | SI Trade |
14:59:05 - 01-Aug-25 |
| Sell* | 289 | 359.00p | Automatic Execution |
14:57:41 - 01-Aug-25 |
| Sell* | 273 | 359.00p | Automatic Execution |
14:56:35 - 01-Aug-25 |
| Sell* | 265 | 359.00p | Automatic Execution |
14:56:35 - 01-Aug-25 |
| Buy* | 7 | 363.00p | SI Trade |
14:56:16 - 01-Aug-25 |
| Buy* | 50 | 363.00p | SI Trade |
14:56:16 - 01-Aug-25 |
| Sell* | 280 | 358.00p | Automatic Execution |
14:56:14 - 01-Aug-25 |
| Sell* | 283 | 358.00p | Automatic Execution |
14:56:14 - 01-Aug-25 |
| Sell* | 265 | 358.00p | Automatic Execution |
14:56:14 - 01-Aug-25 |
| Buy* | 64 | 364.00p | SI Trade |
14:55:13 - 01-Aug-25 |
| Buy* | 2 | 368.00p | SI Trade |
14:54:37 - 01-Aug-25 |
| Buy* | 1 | 368.00p | SI Trade |
14:54:37 - 01-Aug-25 |
| Sell* | 1,701 | 364.00p | Automatic Execution |
14:54:37 - 01-Aug-25 |
| Sell* | 1,619 | 360.845p | Ordinary |
14:54:20 - 01-Aug-25 |
| Sell* | 4,790 | 359.60p | Ordinary |
14:50:54 - 01-Aug-25 |
| Sell* | 2,500 | 360.00p | Automatic Execution |
14:50:54 - 01-Aug-25 |
| Sell* | 94 | 362.12p | Ordinary |
14:50:44 - 01-Aug-25 |
| Sell* | 246 | 361.00p | Automatic Execution |
14:50:44 - 01-Aug-25 |
| Sell* | 643 | 361.00p | Automatic Execution |
14:50:44 - 01-Aug-25 |
| Sell* | 1,667 | 362.5736p | Ordinary |
14:44:48 - 01-Aug-25 |
| Sell* | 1,383 | 362.12p | Ordinary |
14:43:26 - 01-Aug-25 |
| Sell* | 2,700 | 364.15p | Negotiated Trade |
14:37:03 - 01-Aug-25 |
| Sell* | 2,500 | 365.00p | Automatic Execution |
14:24:45 - 01-Aug-25 |
| Sell* | 243 | 366.00p | Automatic Execution |
14:24:37 - 01-Aug-25 |
| Sell* | 27 | 367.399p | Ordinary |
14:08:59 - 01-Aug-25 |
| Sell* | 10 | 367.49p | Ordinary |
14:07:07 - 01-Aug-25 |
| Buy* | 1 | 371.00p | SI Trade |
13:54:18 - 01-Aug-25 |
| Buy* | 3 | 371.00p | SI Trade |
13:54:18 - 01-Aug-25 |
| Buy* | 4 | 371.00p | SI Trade |
13:54:18 - 01-Aug-25 |
| Sell* | 800 | 367.579p | Ordinary |
13:33:27 - 01-Aug-25 |
| Buy* | 268 | 371.00p | SI Trade |
13:29:15 - 01-Aug-25 |
| Buy* | 1 | 371.00p | SI Trade |
13:29:15 - 01-Aug-25 |
| Buy* | 2 | 371.00p | SI Trade |
13:29:15 - 01-Aug-25 |
| Sell* | 262 | 367.666p | Ordinary |
13:02:03 - 01-Aug-25 |
| Sell* | 1 | 367.75p | Ordinary |
12:59:15 - 01-Aug-25 |
| Sell* | 240 | 367.90p | Negotiated Trade |
12:36:42 - 01-Aug-25 |
| Sell* | 4,685 | 368.0175p | Ordinary |
12:19:27 - 01-Aug-25 |
| Sell* | 75 | 368.0745p | Ordinary |
12:16:41 - 01-Aug-25 |
| Unknown* | 10,809 | 368.0745p | Ordinary |
12:12:11 - 01-Aug-25 |
| Sell* | 1,602 | 367.00p | Automatic Execution |
12:08:00 - 01-Aug-25 |
| Sell* | 5 | 368.68p | Negotiated Trade |
12:07:45 - 01-Aug-25 |
| Sell* | 50 | 368.68p | Negotiated Trade |
12:05:10 - 01-Aug-25 |
| Sell* | 16 | 368.989p | Ordinary |
12:04:50 - 01-Aug-25 |
| Unknown* | 13,348 | 366.4085p | Ordinary |
12:02:22 - 01-Aug-25 |
| Buy* | 12 | 368.06p | Ordinary |
11:58:38 - 01-Aug-25 |
| Sell* | 275 | 367.4516p | Ordinary |
11:57:49 - 01-Aug-25 |
| Sell* | 6,234 | 367.886p | Ordinary |
11:53:44 - 01-Aug-25 |
| Sell* | 709 | 367.52p | Negotiated Trade |
11:53:32 - 01-Aug-25 |
| Buy* | 1 | 371.00p | SI Trade |
11:51:08 - 01-Aug-25 |
| Sell* | 500 | 366.855p | Ordinary |
11:50:59 - 01-Aug-25 |
| Sell* | 5,411 | 367.677p | Negotiated Trade |
11:46:23 - 01-Aug-25 |
| Unknown* | 13,933 | 366.038p | Negotiated Trade |
11:45:35 - 01-Aug-25 |
| Sell* | 47 | 367.924p | Ordinary |
11:41:28 - 01-Aug-25 |
| Buy* | 2 | 370.00p | SI Trade |
11:40:08 - 01-Aug-25 |
| Sell* | 3,000 | 366.00p | Automatic Execution |
11:40:08 - 01-Aug-25 |
| Buy* | 8 | 370.00p | SI Trade |
11:37:40 - 01-Aug-25 |
| Buy* | 1 | 370.00p | SI Trade |
11:37:40 - 01-Aug-25 |
| Buy* | 134 | 370.00p | SI Trade |
11:37:40 - 01-Aug-25 |
| Sell* | 3,215 | 367.00p | Automatic Execution |
11:37:40 - 01-Aug-25 |
| Sell* | 1,348 | 368.4922p | Ordinary |
11:36:44 - 01-Aug-25 |
| Sell* | 1,348 | 368.4949p | Ordinary |
11:30:00 - 01-Aug-25 |
| Unknown* | 10,500 | 368.4967p | Ordinary |
11:24:31 - 01-Aug-25 |
| Sell* | 4,070 | 368.4979p | Ordinary |
11:02:53 - 01-Aug-25 |
| Sell* | 1,349 | 368.4997p | Ordinary |
10:56:55 - 01-Aug-25 |
| Unknown* | 182 | 368.50p | Negotiated Trade |
10:21:32 - 01-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:19:36 - 01-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
10:15:36 - 01-Aug-25 |
| Unknown* | 10,650 | 366.989p | Ordinary |
10:14:40 - 01-Aug-25 |
| Buy* | 1,498 | 367.04p | Ordinary |
10:14:39 - 01-Aug-25 |
| Buy* | 886 | 369.00p | SI Trade |
10:14:39 - 01-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
10:14:39 - 01-Aug-25 |
| Buy* | 10 | 369.00p | SI Trade |
10:14:39 - 01-Aug-25 |
| Sell* | 2,000 | 367.00p | Automatic Execution |
10:14:22 - 01-Aug-25 |
| Buy* | 1 | 371.00p | SI Trade |
10:14:17 - 01-Aug-25 |
| Unknown* | 0 | 371.00p | SI Trade |
10:14:17 - 01-Aug-25 |
| Buy* | 13 | 369.714p | Suspected BUY Trade |
09:54:12 - 01-Aug-25 |
| Unknown* | 146 | 369.50p | Negotiated Trade |
09:36:57 - 01-Aug-25 |
| Buy* | 86 | 368.842p | Ordinary |
09:33:03 - 01-Aug-25 |
| Buy* | 1,009 | 368.897p | Ordinary |
09:30:32 - 01-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:27:04 - 01-Aug-25 |
| Buy* | 63 | 370.00p | SI Trade |
09:00:52 - 01-Aug-25 |
| Sell* | 100 | 367.00p | Automatic Execution |
09:00:39 - 01-Aug-25 |
| Sell* | 401 | 367.00p | Automatic Execution |
09:00:39 - 01-Aug-25 |
| Buy* | 257 | 370.222p | Suspected BUY Trade |
08:48:45 - 01-Aug-25 |
| Buy* | 802 | 370.80p | Suspected BUY Trade |
08:41:07 - 01-Aug-25 |
| Buy* | 1 | 370.95p | Ordinary |
08:37:07 - 01-Aug-25 |
| Buy* | 333 | 371.22p | Suspected BUY Trade |
08:26:20 - 01-Aug-25 |
| Buy* | 5 | 374.00p | SI Trade |
08:24:52 - 01-Aug-25 |
| Sell* | 3,000 | 370.00p | Automatic Execution |
08:24:52 - 01-Aug-25 |
| Buy* | 2 | 373.16p | Ordinary |
08:15:43 - 01-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Sell* | 4 | 370.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:06:26 - 01-Aug-25 |
| Sell* | 10 | 371.00p | Automatic Execution |
08:06:26 - 01-Aug-25 |
| Sell* | 2 | 374.36p | Ordinary |
08:00:52 - 01-Aug-25 |
| Buy* | 165 | 372.00p | Suspected BUY Trade |
16:35:10 - 31-Jul-25 |
| Sell* | 17 | 370.00p | SI Trade |
16:27:03 - 31-Jul-25 |
| Buy* | 13 | 372.00p | SI Trade |
16:27:03 - 31-Jul-25 |
| Sell* | 1 | 370.00p | SI Trade |
16:27:03 - 31-Jul-25 |
| Sell* | 10 | 370.00p | SI Trade |
16:27:03 - 31-Jul-25 |
| Buy* | 802 | 372.00p | SI Trade |
16:27:03 - 31-Jul-25 |
| Unknown* | 8,028 | 371.719p | Ordinary |
16:14:19 - 31-Jul-25 |
| Buy* | 1,345 | 371.724p | Ordinary |
16:12:40 - 31-Jul-25 |
| Buy* | 4,012 | 371.74p | Ordinary |
16:09:46 - 31-Jul-25 |
| Buy* | 1,344 | 371.7554p | Ordinary |
16:02:28 - 31-Jul-25 |
| Unknown* | 100,000 | 371.10p | Negotiated Trade |
16:02:04 - 31-Jul-25 |
| Unknown* | 50,000 | 371.10p | Negotiated Trade |
16:01:49 - 31-Jul-25 |
| Sell* | 1,311 | 370.748p | Ordinary |
15:28:27 - 31-Jul-25 |
| Sell* | 3,753 | 370.805p | Ordinary |
15:27:02 - 31-Jul-25 |
| Sell* | 1,907 | 371.00p | Automatic Execution |
15:11:11 - 31-Jul-25 |
| Buy* | 8 | 373.00p | SI Trade |
15:10:28 - 31-Jul-25 |
| Sell* | 93 | 371.00p | Automatic Execution |
15:10:28 - 31-Jul-25 |
| Buy* | 8 | 373.00p | SI Trade |
14:57:12 - 31-Jul-25 |
| Sell* | 5,000 | 371.00p | Automatic Execution |
14:57:12 - 31-Jul-25 |
| Unknown* | 8,818 | 372.19p | Ordinary |
14:55:25 - 31-Jul-25 |
| Buy* | 13 | 373.00p | SI Trade |
14:42:46 - 31-Jul-25 |
| Sell* | 1,772 | 372.00p | Automatic Execution |
14:42:46 - 31-Jul-25 |
| Sell* | 6 | 372.287p | Ordinary |
14:41:49 - 31-Jul-25 |
| Sell* | 95 | 372.305p | Ordinary |
14:40:32 - 31-Jul-25 |
| Buy* | 1 | 373.00p | SI Trade |
14:32:54 - 31-Jul-25 |
| Sell* | 400 | 372.629p | Ordinary |
14:32:05 - 31-Jul-25 |
| Sell* | 532 | 372.6487p | Ordinary |
14:28:49 - 31-Jul-25 |
| Sell* | 2,821 | 372.378p | Ordinary |
14:20:48 - 31-Jul-25 |
| Sell* | 1,600 | 372.674p | Ordinary |
14:17:07 - 31-Jul-25 |
| Sell* | 799 | 372.376p | Negotiated Trade |
14:13:29 - 31-Jul-25 |