Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,500 | 320.00p | Ordinary |
16:27:44 - 25-Jul-25 |
Buy* | 5,000 | 318.00p | Ordinary |
16:25:44 - 25-Jul-25 |
Sell* | 4,500 | 317.00p | Ordinary |
16:25:19 - 25-Jul-25 |
Sell* | 200 | 316.55p | Ordinary |
16:18:16 - 25-Jul-25 |
Sell* | 100 | 316.25p | Ordinary |
16:12:58 - 25-Jul-25 |
Sell* | 1,700 | 316.00p | Ordinary |
16:07:08 - 25-Jul-25 |
Sell* | 9 | 315.00p | SI Trade |
15:55:27 - 25-Jul-25 |
Unknown* | 0 | 315.00p | SI Trade |
15:55:27 - 25-Jul-25 |
Buy* | 765 | 316.00p | Ordinary |
15:53:31 - 25-Jul-25 |
Unknown* | 110 | 315.00p | Ordinary |
15:37:57 - 25-Jul-25 |
Sell* | 6 | 310.00p | SI Trade |
15:21:45 - 25-Jul-25 |
Sell* | 57 | 310.00p | SI Trade |
15:21:45 - 25-Jul-25 |
Unknown* | -1 | 325.00p | Ordinary Correction |
15:13:01 - 25-Jul-25 |
Buy* | 1 | 325.00p | Ordinary |
15:13:01 - 25-Jul-25 |
Sell* | 6 | 312.20p | Ordinary |
15:07:54 - 25-Jul-25 |
Sell* | 1 | 305.00p | SI Trade |
15:01:17 - 25-Jul-25 |
Buy* | 1,000 | 315.00p | Ordinary |
15:00:48 - 25-Jul-25 |
Buy* | 5,000 | 312.50p | Ordinary |
14:58:03 - 25-Jul-25 |
Buy* | 1,000 | 310.00p | Ordinary |
14:53:17 - 25-Jul-25 |
Buy* | 5,000 | 310.00p | Ordinary |
14:51:41 - 25-Jul-25 |
Buy* | 1,000 | 308.80p | Ordinary |
14:50:11 - 25-Jul-25 |
Buy* | 1,000 | 308.80p | Ordinary |
14:50:00 - 25-Jul-25 |
Buy* | 1,000 | 308.80p | Ordinary |
14:48:30 - 25-Jul-25 |
Buy* | 8 | 310.00p | SI Trade |
14:45:50 - 25-Jul-25 |
Unknown* | 854,797 | 325.00p | Negotiated Trade |
14:45:14 - 25-Jul-25 |
Unknown* | 700,000 | 325.00p | Negotiated Trade |
14:45:09 - 25-Jul-25 |
Buy* | 130 | 306.80p | Ordinary |
14:32:20 - 25-Jul-25 |
Unknown* | 10,000 | 310.00p | Ordinary |
14:27:51 - 25-Jul-25 |
Unknown* | 1,613 | 305.75p | Ordinary |
14:21:52 - 25-Jul-25 |
Unknown* | -1,613 | 300.00p | Ordinary Correction |
14:21:52 - 25-Jul-25 |
Sell* | 1,613 | 300.00p | Ordinary |
14:21:52 - 25-Jul-25 |
Unknown* | 10,180 | 308.00p | Ordinary |
14:15:18 - 25-Jul-25 |
Buy* | 111 | 306.80p | Ordinary |
14:12:53 - 25-Jul-25 |
Buy* | 7,790 | 305.62p | Ordinary |
13:39:03 - 25-Jul-25 |
Buy* | 1,975 | 307.444p | Ordinary |
13:21:21 - 25-Jul-25 |
Buy* | 400 | 305.62p | Ordinary |
13:13:21 - 25-Jul-25 |
Unknown* | 26,166 | 309.00p | Negotiated Trade |
13:01:38 - 25-Jul-25 |
Unknown* | 50,000 | 303.00p | Negotiated Trade |
12:59:42 - 25-Jul-25 |
Buy* | 5,886 | 307.50p | Ordinary |
12:53:03 - 25-Jul-25 |
Sell* | 141 | 300.00p | SI Trade |
11:25:31 - 25-Jul-25 |
Buy* | 10 | 310.00p | SI Trade |
11:25:31 - 25-Jul-25 |
Buy* | 606 | 305.62p | Ordinary |
10:56:12 - 25-Jul-25 |
Buy* | 1,297 | 307.444p | Ordinary |
10:54:22 - 25-Jul-25 |
Buy* | 1,000 | 305.62p | Ordinary |
10:15:27 - 25-Jul-25 |
Buy* | 68 | 305.62p | Ordinary |
09:57:12 - 25-Jul-25 |
Buy* | 113 | 305.62p | Ordinary |
09:21:02 - 25-Jul-25 |
Buy* | 125 | 305.62p | Ordinary |
09:12:15 - 25-Jul-25 |
Buy* | 210 | 305.50p | Ordinary |
08:55:37 - 25-Jul-25 |
Buy* | 1,300 | 305.50p | Ordinary |
08:52:26 - 25-Jul-25 |
Sell* | 249 | 300.00p | SI Trade |
08:10:45 - 25-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
08:10:45 - 25-Jul-25 |
Buy* | 1 | 310.00p | SI Trade |
08:10:45 - 25-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
08:10:45 - 25-Jul-25 |
Buy* | 3 | 310.00p | SI Trade |
08:10:45 - 25-Jul-25 |
Buy* | 63 | 307.50p | Ordinary |
08:00:24 - 25-Jul-25 |
Unknown* | 5,000 | 305.00p | Ordinary |
16:24:04 - 24-Jul-25 |
Unknown* | 5,000 | 305.00p | Ordinary |
16:23:59 - 24-Jul-25 |
Sell* | 397 | 302.00p | Ordinary |
15:39:14 - 24-Jul-25 |
Sell* | 3,211 | 304.16p | Ordinary |
14:40:59 - 24-Jul-25 |
Sell* | 994 | 304.10p | Ordinary |
14:33:24 - 24-Jul-25 |
Sell* | 3,734 | 304.18p | Ordinary |
14:18:10 - 24-Jul-25 |
Sell* | 42 | 304.18p | Ordinary |
14:16:18 - 24-Jul-25 |
Buy* | 100 | 307.50p | Ordinary |
12:55:36 - 24-Jul-25 |
Sell* | 193 | 304.10p | Ordinary |
12:42:29 - 24-Jul-25 |
Buy* | 9 | 310.00p | Ordinary |
10:46:34 - 24-Jul-25 |
Sell* | 1,000 | 303.6025p | Ordinary |
10:22:02 - 24-Jul-25 |
Sell* | 2,000 | 303.50p | Ordinary |
10:01:17 - 24-Jul-25 |
Sell* | 45 | 303.112p | Ordinary |
09:00:38 - 24-Jul-25 |
Sell* | 1,400 | 294.00p | Uncrossing Trade |
09:00:02 - 24-Jul-25 |
Unknown* | 15,000 | 309.00p | Ordinary |
08:32:50 - 24-Jul-25 |
Buy* | 350 | 307.50p | Ordinary |
08:04:46 - 24-Jul-25 |
Buy* | 386 | 307.50p | Ordinary |
08:01:39 - 24-Jul-25 |
Sell* | 130 | 302.325p | Ordinary |
15:56:53 - 23-Jul-25 |
Buy* | 1,000 | 308.50p | Ordinary |
15:23:25 - 23-Jul-25 |
Sell* | 600 | 302.25p | Ordinary |
14:42:36 - 23-Jul-25 |
Buy* | 47 | 308.75p | Ordinary |
14:01:27 - 23-Jul-25 |
Sell* | 291 | 302.25p | Ordinary |
14:00:19 - 23-Jul-25 |
Sell* | 1,500 | 302.151p | Ordinary |
12:47:20 - 23-Jul-25 |
Sell* | 379 | 302.10p | Ordinary |
12:35:28 - 23-Jul-25 |
Sell* | 831 | 303.00p | Ordinary |
12:29:00 - 23-Jul-25 |
Sell* | 8 | 300.00p | Ordinary |
12:28:36 - 23-Jul-25 |
Sell* | 61 | 303.00p | Ordinary |
12:09:23 - 23-Jul-25 |
Buy* | 5,000 | 309.00p | Ordinary |
11:32:27 - 23-Jul-25 |
Sell* | 3,344 | 301.50p | Ordinary |
11:27:31 - 23-Jul-25 |
Buy* | 1,500 | 305.00p | Ordinary |
11:16:27 - 23-Jul-25 |
Buy* | 80 | 305.00p | Ordinary |
11:01:51 - 23-Jul-25 |
Sell* | 297 | 301.25p | Ordinary |
10:45:15 - 23-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Buy* | 26 | 305.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Buy* | 32 | 305.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Unknown* | 0 | 305.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Sell* | 216 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Sell* | 1 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Sell* | 7 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Sell* | 6 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Unknown* | 0 | 300.00p | SI Trade |
10:30:46 - 23-Jul-25 |
Buy* | 2,000 | 303.45p | Ordinary |
10:30:36 - 23-Jul-25 |
Unknown* | 148 | 300.00p | Ordinary |
09:23:02 - 23-Jul-25 |
Unknown* | 150 | 300.00p | Ordinary |
08:29:33 - 23-Jul-25 |
Unknown* | 15,000 | 299.75p | Ordinary |
16:33:44 - 22-Jul-25 |
Sell* | 180 | 299.66p | Ordinary |
15:34:50 - 22-Jul-25 |
Sell* | 300 | 299.6275p | Ordinary |
15:26:50 - 22-Jul-25 |
Unknown* | 7,000 | 299.00p | Ordinary |
15:20:14 - 22-Jul-25 |
Unknown* | -7,000 | 299.00p | Ordinary Correction |
15:20:14 - 22-Jul-25 |
Sell* | 2,645 | 299.6025p | Ordinary |
12:03:58 - 22-Jul-25 |
Sell* | 507 | 299.58p | Ordinary |
11:57:06 - 22-Jul-25 |
Sell* | 46 | 299.5225p | Ordinary |
10:48:25 - 22-Jul-25 |
Buy* | 65 | 304.445p | Ordinary |
10:25:26 - 22-Jul-25 |
Sell* | 2,500 | 299.46p | Ordinary |
09:29:54 - 22-Jul-25 |
Buy* | 3,294 | 303.50p | Ordinary |
09:11:32 - 22-Jul-25 |
Sell* | 6,700 | 299.425p | Ordinary |
09:01:34 - 22-Jul-25 |
Sell* | 120 | 299.425p | Ordinary |
09:00:44 - 22-Jul-25 |
Sell* | 410 | 299.00p | Ordinary |
08:04:38 - 22-Jul-25 |
Sell* | 1,000 | 299.425p | Ordinary |
08:02:41 - 22-Jul-25 |
Buy* | 1 | 305.00p | Ordinary |
08:01:27 - 22-Jul-25 |
Buy* | 2 | 305.00p | Ordinary |
08:01:25 - 22-Jul-25 |
Unknown* | 2,500 | 299.425p | SI Trade |
16:31:09 - 21-Jul-25 |
Sell* | 2,500 | 299.425p | SI Trade |
16:31:09 - 21-Jul-25 |
Unknown* | 11,000 | 298.00p | Ordinary |
16:24:21 - 21-Jul-25 |
Sell* | 2,000 | 299.425p | Ordinary |
16:14:56 - 21-Jul-25 |
Sell* | 3,000 | 299.387p | Ordinary |
15:30:24 - 21-Jul-25 |
Unknown* | 10,000 | 297.00p | Ordinary |
15:03:35 - 21-Jul-25 |
Buy* | 1 | 305.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Unknown* | 0 | 305.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Unknown* | 0 | 305.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Buy* | 80 | 305.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Sell* | 3 | 295.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Unknown* | 0 | 305.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Sell* | 1 | 295.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Unknown* | 0 | 295.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Sell* | 2 | 295.00p | SI Trade |
14:17:55 - 21-Jul-25 |
Sell* | 500 | 299.387p | Ordinary |
14:03:22 - 21-Jul-25 |
Unknown* | 4,000 | 300.00p | Ordinary |
13:42:56 - 21-Jul-25 |
Unknown* | -4,000 | 300.00p | Ordinary Correction |
13:42:52 - 21-Jul-25 |
Unknown* | 4,000 | 300.00p | Ordinary |
13:42:52 - 21-Jul-25 |
Sell* | 2,000 | 299.37p | Ordinary |
13:42:30 - 21-Jul-25 |
Sell* | 2,750 | 299.34p | Ordinary |
13:31:31 - 21-Jul-25 |
Buy* | 163 | 303.75p | Ordinary |
11:39:30 - 21-Jul-25 |
Sell* | 177 | 299.15p | Ordinary |
10:23:15 - 21-Jul-25 |
Sell* | 3,354 | 299.00p | Ordinary |
09:28:48 - 21-Jul-25 |
Buy* | 78 | 304.445p | Ordinary |
09:23:33 - 21-Jul-25 |
Buy* | 3,312 | 301.90p | Ordinary |
09:20:16 - 21-Jul-25 |
Sell* | 504 | 298.75p | Ordinary |
09:03:18 - 21-Jul-25 |
Buy* | 1,654 | 301.90p | Ordinary |
09:02:20 - 21-Jul-25 |
Buy* | 276 | 305.00p | Ordinary |
08:48:05 - 21-Jul-25 |
Sell* | 160 | 298.63p | Ordinary |
08:33:10 - 21-Jul-25 |
Sell* | 2,750 | 298.63p | Ordinary |
08:32:32 - 21-Jul-25 |
Unknown* | 10,000 | 299.425p | SI Trade |
08:21:20 - 21-Jul-25 |
Unknown* | 10,000 | 299.425p | SI Trade |
08:21:20 - 21-Jul-25 |
Buy* | 1 | 301.90p | Ordinary |
08:06:33 - 21-Jul-25 |
Sell* | 500 | 298.60p | Ordinary |
08:05:53 - 21-Jul-25 |
Sell* | 2,046 | 299.425p | Ordinary |
08:04:13 - 21-Jul-25 |
Sell* | 85 | 299.425p | Ordinary |
08:00:21 - 21-Jul-25 |
Unknown* | 6,500 | 300.00p | Ordinary |
16:29:34 - 18-Jul-25 |
Unknown* | 4,500 | 300.00p | Ordinary |
16:22:31 - 18-Jul-25 |
Unknown* | 4,500 | 300.00p | Ordinary |
16:22:22 - 18-Jul-25 |
Sell* | 5,032 | 299.41p | Ordinary |
16:21:50 - 18-Jul-25 |
Unknown* | 1,000 | 300.00p | Ordinary |
16:16:59 - 18-Jul-25 |
Unknown* | 1,000 | 300.00p | Ordinary |
16:16:54 - 18-Jul-25 |
Buy* | 290 | 301.90p | Ordinary |
15:05:12 - 18-Jul-25 |
Buy* | 164 | 301.90p | Ordinary |
14:46:18 - 18-Jul-25 |
Sell* | 605 | 299.38p | Ordinary |
14:41:55 - 18-Jul-25 |
Sell* | 1,500 | 299.325p | SI Trade |
14:27:59 - 18-Jul-25 |
Sell* | 1,500 | 299.325p | SI Trade |
14:27:59 - 18-Jul-25 |
Sell* | 1,393 | 299.333p | Ordinary |
14:27:24 - 18-Jul-25 |
Sell* | 570 | 298.00p | Ordinary |
14:04:35 - 18-Jul-25 |
Sell* | 525 | 299.29p | Ordinary |
13:56:55 - 18-Jul-25 |
Sell* | 222 | 299.2555p | Ordinary |
12:51:43 - 18-Jul-25 |
Sell* | 1,000 | 299.21p | Ordinary |
11:41:14 - 18-Jul-25 |
Sell* | 12 | 295.00p | Ordinary |
11:31:03 - 18-Jul-25 |
Unknown* | 2,500 | 300.00p | Ordinary |
11:24:49 - 18-Jul-25 |
Unknown* | 2,500 | 300.00p | Ordinary |
11:24:45 - 18-Jul-25 |
Unknown* | 8,200 | 300.00p | Ordinary |
11:24:20 - 18-Jul-25 |
Sell* | 32 | 299.19p | Ordinary |
10:44:16 - 18-Jul-25 |
Unknown* | -7,000 | 300.00p | Ordinary Correction |
10:35:47 - 18-Jul-25 |
Unknown* | 7,000 | 300.00p | Ordinary |
10:35:47 - 18-Jul-25 |
Unknown* | 7,000 | 300.00p | Ordinary |
10:35:43 - 18-Jul-25 |
Unknown* | 7,000 | 300.00p | Ordinary |
10:35:37 - 18-Jul-25 |
Sell* | 32 | 299.18p | Ordinary |
10:34:17 - 18-Jul-25 |
Sell* | 3,096 | 299.12p | Ordinary |
09:49:36 - 18-Jul-25 |
Unknown* | 0 | 295.00p | SI Trade |
09:49:34 - 18-Jul-25 |
Sell* | 1 | 295.00p | SI Trade |
09:49:34 - 18-Jul-25 |
Sell* | 2,250 | 299.336p | Ordinary |
09:48:54 - 18-Jul-25 |
Sell* | 1,500 | 299.10p | Ordinary |
09:30:00 - 18-Jul-25 |
Sell* | 211 | 299.00p | Ordinary |
09:08:45 - 18-Jul-25 |
Sell* | 168 | 299.00p | Ordinary |
09:06:01 - 18-Jul-25 |
Unknown* | 9,000 | 298.25p | Ordinary |
09:03:01 - 18-Jul-25 |
Buy* | 20 | 306.00p | Ordinary |
08:47:26 - 18-Jul-25 |
Sell* | 5,000 | 298.25p | Ordinary |
08:40:09 - 18-Jul-25 |
Buy* | 5 | 310.00p | Ordinary |
08:34:06 - 18-Jul-25 |
Buy* | 4 | 306.925p | Ordinary |
08:32:08 - 18-Jul-25 |
Sell* | 2,250 | 298.50p | Ordinary |
08:21:21 - 18-Jul-25 |
Sell* | 10 | 295.00p | Ordinary |
08:12:13 - 18-Jul-25 |
Sell* | 927 | 295.75p | Ordinary |
08:05:46 - 18-Jul-25 |
Sell* | 250 | 298.00p | Ordinary |
08:05:00 - 18-Jul-25 |
Unknown* | 10,000 | 305.00p | Ordinary |
16:19:35 - 17-Jul-25 |
Buy* | 261 | 304.00p | Ordinary |
16:02:16 - 17-Jul-25 |
Buy* | 985 | 304.00p | Ordinary |
15:45:48 - 17-Jul-25 |