| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 375.00p | SI Trade |
16:05:18 - 15-Jul-25 |
| Sell* | 2,700 | 372.00p | Automatic Execution |
16:05:18 - 15-Jul-25 |
| Buy* | 56 | 375.00p | SI Trade |
15:24:18 - 15-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:24:18 - 15-Jul-25 |
| Sell* | 2,500 | 372.00p | Automatic Execution |
15:24:18 - 15-Jul-25 |
| Sell* | 2,200 | 372.00p | Automatic Execution |
14:43:14 - 15-Jul-25 |
| Sell* | 2 | 372.33p | Ordinary |
14:14:58 - 15-Jul-25 |
| Sell* | 300 | 372.00p | Automatic Execution |
14:04:31 - 15-Jul-25 |
| Sell* | 6 | 372.00p | SI Trade |
11:15:13 - 15-Jul-25 |
| Sell* | 410 | 373.312p | Ordinary |
10:05:45 - 15-Jul-25 |
| Buy* | 3 | 375.00p | SI Trade |
09:32:28 - 15-Jul-25 |
| Sell* | 66 | 372.782p | Ordinary |
08:12:10 - 15-Jul-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:08:10 - 15-Jul-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:08:10 - 15-Jul-25 |
| Sell* | 105 | 374.177p | Ordinary |
08:00:09 - 15-Jul-25 |
| Buy* | 1 | 377.00p | SI Trade |
16:03:38 - 14-Jul-25 |
| Sell* | 1 | 372.00p | SI Trade |
16:03:38 - 14-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:03:38 - 14-Jul-25 |
| Unknown* | 31,327 | 371.50p | Negotiated Trade |
15:34:46 - 14-Jul-25 |
| Unknown* | 32,500 | 372.00p | Negotiated Trade |
14:19:14 - 14-Jul-25 |
| Sell* | 4,500 | 372.00p | Ordinary |
11:04:24 - 14-Jul-25 |
| Sell* | 2,152 | 374.234p | Ordinary |
10:48:54 - 14-Jul-25 |
| Sell* | 85 | 372.00p | Ordinary |
10:48:53 - 14-Jul-25 |
| Sell* | 231 | 374.29p | Ordinary |
08:28:57 - 14-Jul-25 |
| Sell* | 1 | 372.00p | Automatic Execution |
16:18:02 - 11-Jul-25 |
| Sell* | 2,400 | 372.20p | Ordinary |
16:06:32 - 11-Jul-25 |
| Unknown* | 65,000 | 372.53p | Negotiated Trade |
14:29:53 - 11-Jul-25 |
| Unknown* | 15,000 | 373.00p | Ordinary |
14:24:53 - 11-Jul-25 |
| Sell* | 12 | 371.00p | SI Trade |
14:14:34 - 11-Jul-25 |
| Buy* | 11,100 | 373.00p | Automatic Execution |
14:14:34 - 11-Jul-25 |
| Sell* | 6,409 | 370.30p | Ordinary |
10:46:36 - 11-Jul-25 |
| Sell* | 1,388 | 370.30p | Ordinary |
10:23:57 - 11-Jul-25 |
| Sell* | 106 | 370.00p | Automatic Execution |
09:56:22 - 11-Jul-25 |
| Unknown* | 150 | 371.50p | Ordinary |
09:31:26 - 11-Jul-25 |
| Sell* | 2 | 370.00p | SI Trade |
08:12:23 - 11-Jul-25 |
| Sell* | 110 | 370.00p | Automatic Execution |
08:05:01 - 11-Jul-25 |
| Sell* | 147 | 370.00p | Automatic Execution |
16:28:59 - 10-Jul-25 |
| Sell* | 60 | 370.00p | Automatic Execution |
16:28:44 - 10-Jul-25 |
| Unknown* | 50,000 | 368.75p | Negotiated Trade |
16:20:44 - 10-Jul-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
16:14:41 - 10-Jul-25 |
| Sell* | 2,702 | 370.20p | Ordinary |
15:34:14 - 10-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Buy* | 6 | 372.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Buy* | 2 | 372.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Sell* | 2 | 370.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Buy* | 650 | 371.018p | Ordinary |
15:26:51 - 10-Jul-25 |
| Buy* | 2,500 | 371.033p | Ordinary |
15:25:21 - 10-Jul-25 |
| Sell* | 1,435 | 370.20p | Ordinary |
13:31:44 - 10-Jul-25 |
| Buy* | 300 | 371.047p | Ordinary |
12:44:54 - 10-Jul-25 |
| Buy* | 134 | 371.062p | Ordinary |
12:22:31 - 10-Jul-25 |
| Buy* | 2,500 | 371.075p | Ordinary |
11:32:34 - 10-Jul-25 |
| Buy* | 33 | 371.089p | Ordinary |
11:19:15 - 10-Jul-25 |
| Sell* | 200 | 370.20p | Ordinary |
11:03:48 - 10-Jul-25 |
| Unknown* | 9,220 | 370.20p | Ordinary |
10:48:53 - 10-Jul-25 |
| Buy* | 264 | 371.103p | Ordinary |
10:38:41 - 10-Jul-25 |
| Buy* | 2,500 | 371.116p | Ordinary |
09:34:42 - 10-Jul-25 |
| Buy* | 494 | 371.129p | Ordinary |
09:14:27 - 10-Jul-25 |
| Sell* | 1,230 | 370.20p | Ordinary |
08:33:42 - 10-Jul-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
16:29:43 - 09-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:50:13 - 09-Jul-25 |
| Sell* | 264 | 370.00p | Automatic Execution |
15:46:37 - 09-Jul-25 |
| Sell* | 264 | 370.00p | Automatic Execution |
15:46:37 - 09-Jul-25 |
| Sell* | 4,043 | 371.00p | Automatic Execution |
15:46:36 - 09-Jul-25 |
| Sell* | 875 | 370.30p | Ordinary |
14:45:43 - 09-Jul-25 |
| Sell* | 893 | 370.30p | Ordinary |
14:33:18 - 09-Jul-25 |
| Sell* | 524 | 370.30p | Ordinary |
11:49:32 - 09-Jul-25 |
| Sell* | 65 | 371.00p | SI Trade |
11:21:52 - 09-Jul-25 |
| Buy* | 1 | 373.00p | SI Trade |
11:21:52 - 09-Jul-25 |
| Sell* | 250 | 371.00p | Automatic Execution |
11:21:52 - 09-Jul-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
11:21:52 - 09-Jul-25 |
| Buy* | 180 | 372.142p | Ordinary |
10:48:56 - 09-Jul-25 |
| Unknown* | 14,000 | 371.00p | Negotiated Trade |
10:34:09 - 09-Jul-25 |
| Buy* | 2,325 | 372.155p | Ordinary |
10:28:28 - 09-Jul-25 |
| Sell* | 2,500 | 371.20p | Ordinary |
08:52:34 - 09-Jul-25 |
| Buy* | 66 | 372.168p | Ordinary |
08:32:11 - 09-Jul-25 |
| Buy* | 2 | 376.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Sell* | 1 | 371.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Buy* | 15 | 376.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Buy* | 2 | 376.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Unknown* | 0 | 371.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Sell* | 2 | 371.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Unknown* | 14,930 | 371.00p | Negotiated Trade |
15:50:38 - 08-Jul-25 |
| Sell* | 3,000 | 372.00p | Ordinary |
15:17:16 - 08-Jul-25 |
| Unknown* | 7,981 | 373.95p | Ordinary |
14:14:11 - 08-Jul-25 |
| Sell* | 937 | 371.00p | Ordinary |
13:54:01 - 08-Jul-25 |
| Unknown* | 937 | 371.00p | OTC Trade |
13:54:01 - 08-Jul-25 |
| Buy* | 661 | 374.00p | Ordinary |
11:19:33 - 08-Jul-25 |
| Unknown* | 11,760 | 371.00p | Ordinary |
11:05:38 - 08-Jul-25 |
| Sell* | 500 | 372.00p | Ordinary |
10:51:26 - 08-Jul-25 |
| Sell* | 4,504 | 372.005p | Ordinary |
09:29:21 - 08-Jul-25 |
| Sell* | 283 | 372.00p | Ordinary |
08:47:08 - 08-Jul-25 |
| Unknown* | 13,266 | 374.97p | Ordinary |
15:25:20 - 07-Jul-25 |
| Unknown* | 49,665 | 372.00p | Negotiated Trade |
15:07:01 - 07-Jul-25 |
| Sell* | 3,368 | 372.0049p | Ordinary |
14:17:59 - 07-Jul-25 |
| Buy* | 395 | 374.985p | Ordinary |
13:12:57 - 07-Jul-25 |
| Buy* | 1,325 | 375.00p | Ordinary |
12:47:02 - 07-Jul-25 |
| Sell* | 2,382 | 372.2059p | Ordinary |
12:07:34 - 07-Jul-25 |
| Sell* | 51 | 372.40p | Ordinary |
11:05:09 - 07-Jul-25 |
| Unknown* | 50,000 | 371.00p | Ordinary |
09:56:11 - 07-Jul-25 |
| Buy* | 790 | 377.053p | Ordinary |
09:23:05 - 07-Jul-25 |
| Buy* | 55 | 377.067p | Ordinary |
09:05:21 - 07-Jul-25 |
| Sell* | 682 | 371.00p | Ordinary |
16:26:56 - 04-Jul-25 |
| Sell* | 4,226 | 369.603p | Ordinary |
16:26:05 - 04-Jul-25 |
| Buy* | 3,719 | 374.4706p | Ordinary |
14:30:37 - 04-Jul-25 |
| Unknown* | 0 | 371.00p | SI Trade |
14:10:33 - 04-Jul-25 |
| Buy* | 23 | 375.00p | SI Trade |
14:10:33 - 04-Jul-25 |
| Sell* | 1,179 | 372.62p | Ordinary |
11:23:35 - 04-Jul-25 |
| Sell* | 4,452 | 372.62p | Ordinary |
10:30:30 - 04-Jul-25 |
| Buy* | 4,900 | 376.2059p | Ordinary |
10:03:24 - 04-Jul-25 |
| Sell* | 1,000 | 372.62p | Ordinary |
08:56:13 - 04-Jul-25 |
| Buy* | 79 | 376.212p | Ordinary |
08:37:02 - 04-Jul-25 |
| Buy* | 9 | 377.00p | SI Trade |
08:20:55 - 04-Jul-25 |
| Buy* | 196 | 377.00p | Ordinary |
08:07:33 - 04-Jul-25 |
| Unknown* | 196 | 377.00p | OTC Trade |
08:07:33 - 04-Jul-25 |
| Buy* | 21 | 377.00p | SI Trade |
08:07:32 - 04-Jul-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:32 - 04-Jul-25 |
| Buy* | 2 | 377.00p | SI Trade |
08:07:32 - 04-Jul-25 |
| Sell* | 5,000 | 373.00p | Ordinary |
08:07:19 - 04-Jul-25 |
| Buy* | 1,240 | 379.00p | Suspected BUY Trade |
16:35:26 - 03-Jul-25 |
| Sell* | 130 | 373.00p | Automatic Execution |
16:28:25 - 03-Jul-25 |
| Sell* | 78 | 373.00p | Automatic Execution |
16:28:10 - 03-Jul-25 |
| Sell* | 200 | 374.30p | Ordinary |
16:27:24 - 03-Jul-25 |
| Sell* | 10 | 373.78p | Ordinary |
16:25:43 - 03-Jul-25 |
| Sell* | 2 | 373.00p | Automatic Execution |
16:25:21 - 03-Jul-25 |
| Buy* | 3,949 | 375.00p | Automatic Execution |
15:29:10 - 03-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:29:06 - 03-Jul-25 |
| Buy* | 2,145 | 374.00p | Automatic Execution |
15:29:06 - 03-Jul-25 |
| Sell* | 500 | 372.54p | Ordinary |
14:21:37 - 03-Jul-25 |
| Sell* | 270 | 372.54p | Ordinary |
12:43:55 - 03-Jul-25 |
| Unknown* | 7,368 | 374.00p | Ordinary |
11:38:01 - 03-Jul-25 |
| Sell* | 1,491 | 372.54p | Ordinary |
11:35:59 - 03-Jul-25 |
| Sell* | 338 | 372.54p | Ordinary |
10:30:37 - 03-Jul-25 |
| Buy* | 54 | 374.00p | SI Trade |
10:20:21 - 03-Jul-25 |
| Unknown* | 486 | 374.00p | OTC Trade |
10:09:38 - 03-Jul-25 |
| Buy* | 486 | 374.00p | Ordinary |
10:09:37 - 03-Jul-25 |
| Sell* | 6,000 | 371.35p | Ordinary |
09:58:40 - 03-Jul-25 |
| Buy* | 192 | 374.353p | Ordinary |
09:04:26 - 03-Jul-25 |
| Sell* | 338 | 371.30p | Ordinary |
08:37:36 - 03-Jul-25 |
| Buy* | 480 | 372.1651p | Ordinary |
16:08:00 - 02-Jul-25 |
| Buy* | 47 | 372.00p | SI Trade |
15:43:16 - 02-Jul-25 |
| Sell* | 46 | 371.00p | SI Trade |
15:43:16 - 02-Jul-25 |
| Sell* | 300 | 371.04p | Ordinary |
15:37:55 - 02-Jul-25 |
| Buy* | 100 | 372.00p | Automatic Execution |
15:37:54 - 02-Jul-25 |
| Buy* | 554 | 372.00p | Automatic Execution |
15:37:54 - 02-Jul-25 |
| Buy* | 2,675 | 372.00p | Ordinary |
15:37:43 - 02-Jul-25 |
| Buy* | 647 | 370.8991p | Ordinary |
15:30:22 - 02-Jul-25 |
| Buy* | 3,052 | 370.896p | Ordinary |
14:07:11 - 02-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:32:15 - 02-Jul-25 |
| Sell* | 20 | 370.50p | Ordinary |
11:32:33 - 02-Jul-25 |
| Unknown* | 165 | 372.00p | SI Trade |
11:22:16 - 02-Jul-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
11:22:16 - 02-Jul-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
11:22:04 - 02-Jul-25 |
| Buy* | 1,322 | 372.52p | Ordinary |
11:21:56 - 02-Jul-25 |
| Buy* | 364 | 371.60p | Ordinary |
11:16:22 - 02-Jul-25 |
| Buy* | 1,000 | 373.00p | Automatic Execution |
11:16:09 - 02-Jul-25 |
| Buy* | 7 | 373.00p | Automatic Execution |
11:16:09 - 02-Jul-25 |
| Buy* | 93 | 372.00p | Automatic Execution |
11:16:03 - 02-Jul-25 |
| Buy* | 384 | 372.00p | Automatic Execution |
11:16:03 - 02-Jul-25 |
| Buy* | 3,000 | 370.89p | Ordinary |
11:03:09 - 02-Jul-25 |
| Sell* | 100 | 370.00p | Ordinary |
10:49:00 - 02-Jul-25 |
| Sell* | 30 | 370.00p | Ordinary |
10:48:32 - 02-Jul-25 |
| Unknown* | 30,000 | 371.50p | Negotiated Trade |
10:46:27 - 02-Jul-25 |
| Buy* | 82 | 372.00p | SI Trade |
10:42:31 - 02-Jul-25 |
| Sell* | 82 | 371.00p | SI Trade |
10:42:31 - 02-Jul-25 |
| Buy* | 2,445 | 372.00p | Automatic Execution |
10:42:31 - 02-Jul-25 |
| Buy* | 717 | 371.875p | Ordinary |
09:59:41 - 02-Jul-25 |
| Buy* | 384 | 372.00p | Automatic Execution |
09:59:41 - 02-Jul-25 |
| Sell* | 100 | 369.25p | Ordinary |
09:59:10 - 02-Jul-25 |
| Unknown* | 165 | 371.00p | SI Trade |
09:58:54 - 02-Jul-25 |
| Buy* | 40 | 372.00p | Automatic Execution |
09:58:54 - 02-Jul-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
09:58:54 - 02-Jul-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
09:58:54 - 02-Jul-25 |
| Buy* | 554 | 371.00p | Automatic Execution |
09:58:15 - 02-Jul-25 |
| Buy* | 53,655 | 372.75p | Suspected BUY Trade |
09:35:44 - 02-Jul-25 |
| Unknown* | 1 | 372.00p | SI Trade |
09:11:31 - 02-Jul-25 |
| Unknown* | 26,525 | 375.00p | Negotiated Trade |
09:11:30 - 02-Jul-25 |
| Buy* | 82 | 372.00p | Ordinary |
08:57:29 - 02-Jul-25 |
| Unknown* | 82 | 372.00p | OTC Trade |
08:57:29 - 02-Jul-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:57:29 - 02-Jul-25 |
| Buy* | 66 | 371.363p | Ordinary |
08:35:11 - 02-Jul-25 |
| Buy* | 8 | 369.60p | Ordinary |
08:10:29 - 02-Jul-25 |
| Buy* | 10 | 372.00p | Ordinary |
08:00:31 - 02-Jul-25 |
| Unknown* | 10 | 372.00p | OTC Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 48 | 372.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Sell* | 65 | 368.00p | Automatic Execution |
16:29:45 - 01-Jul-25 |
| Sell* | 65 | 368.00p | Automatic Execution |
16:29:45 - 01-Jul-25 |
| Sell* | 4,203 | 368.04p | Ordinary |
13:49:50 - 01-Jul-25 |
| Sell* | 3,000 | 368.04p | Ordinary |
12:07:50 - 01-Jul-25 |
| Sell* | 5,198 | 368.102p | Ordinary |
11:20:28 - 01-Jul-25 |
| Sell* | 3,235 | 368.102p | Ordinary |
11:05:20 - 01-Jul-25 |
| Sell* | 1,750 | 368.10p | Ordinary |
10:59:00 - 01-Jul-25 |
| Buy* | 347 | 369.749p | Ordinary |
10:46:44 - 01-Jul-25 |
| Sell* | 67 | 368.10p | Ordinary |
10:30:16 - 01-Jul-25 |
| Buy* | 1 | 370.00p | Ordinary |
08:48:28 - 01-Jul-25 |
| Unknown* | 1 | 370.00p | OTC Trade |
08:48:28 - 01-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:48:28 - 01-Jul-25 |
| Buy* | 2 | 370.00p | Ordinary |
08:15:14 - 01-Jul-25 |
| Unknown* | 2 | 370.00p | OTC Trade |
08:15:14 - 01-Jul-25 |