| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,306 | 332.96p | Suspected BUY Trade |
16:39:13 - 02-Jul-25 |
| Buy* | 27,156 | 333.00p | Suspected BUY Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 1 | 332.50p | SI Trade |
16:28:31 - 02-Jul-25 |
| Sell* | 400 | 332.50p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Sell* | 400 | 332.50p | Automatic Execution |
16:20:14 - 02-Jul-25 |
| Buy* | 3,300 | 331.8327p | Ordinary |
16:01:14 - 02-Jul-25 |
| Buy* | 5,770 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Sell* | 400 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Buy* | 1,588 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Sell* | 400 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Buy* | 404 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Buy* | 438 | 332.50p | Automatic Execution |
15:51:06 - 02-Jul-25 |
| Sell* | 400 | 332.50p | Automatic Execution |
15:49:10 - 02-Jul-25 |
| Buy* | 415 | 332.50p | Automatic Execution |
15:39:40 - 02-Jul-25 |
| Sell* | 400 | 331.00p | Automatic Execution |
15:32:43 - 02-Jul-25 |
| Buy* | 100 | 332.00p | Automatic Execution |
15:25:27 - 02-Jul-25 |
| Buy* | 16 | 332.00p | Automatic Execution |
15:25:27 - 02-Jul-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:25:27 - 02-Jul-25 |
| Buy* | 448 | 332.00p | Automatic Execution |
15:25:27 - 02-Jul-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:25:27 - 02-Jul-25 |
| Buy* | 5,000 | 331.164p | Ordinary |
15:25:15 - 02-Jul-25 |
| Buy* | 1,000 | 331.373p | Ordinary |
15:23:02 - 02-Jul-25 |
| Unknown* | 2,194 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 1,606 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Unknown* | 10,777 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 1,223 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 276 | 330.50p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Unknown* | 35,391 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 2,083 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
15:07:03 - 02-Jul-25 |
| Buy* | 3,092 | 329.80p | Ordinary |
15:03:04 - 02-Jul-25 |
| Unknown* | 0 | 329.50p | SI Trade |
14:39:22 - 02-Jul-25 |
| Buy* | 3,093 | 329.5091p | Ordinary |
14:19:00 - 02-Jul-25 |
| Buy* | 1,402 | 328.873p | Ordinary |
14:05:20 - 02-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:00:00 - 02-Jul-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
13:51:38 - 02-Jul-25 |
| Buy* | 740 | 328.50p | Automatic Execution |
13:41:47 - 02-Jul-25 |
| Buy* | 260 | 328.50p | Automatic Execution |
13:10:22 - 02-Jul-25 |
| Buy* | 666 | 328.00p | Automatic Execution |
12:59:47 - 02-Jul-25 |
| Buy* | 15,000 | 327.80p | Ordinary |
12:13:58 - 02-Jul-25 |
| Sell* | 1,985 | 327.21p | Ordinary |
11:11:48 - 02-Jul-25 |
| Buy* | 920 | 327.80p | Ordinary |
11:08:31 - 02-Jul-25 |
| Buy* | 1,764 | 327.794p | Suspected BUY Trade |
11:07:59 - 02-Jul-25 |
| Buy* | 260 | 328.00p | Automatic Execution |
10:59:47 - 02-Jul-25 |
| Buy* | 2,335 | 327.8421p | Ordinary |
10:55:25 - 02-Jul-25 |
| Buy* | 33 | 327.8441p | Ordinary |
10:50:41 - 02-Jul-25 |
| Buy* | 140 | 327.8437p | Ordinary |
10:49:46 - 02-Jul-25 |
| Buy* | 6,700 | 327.8449p | Ordinary |
10:41:04 - 02-Jul-25 |
| Buy* | 6,700 | 327.791p | Ordinary |
10:40:54 - 02-Jul-25 |
| Buy* | 424 | 327.80p | Suspected BUY Trade |
10:35:52 - 02-Jul-25 |
| Buy* | 1,100 | 327.80p | Suspected BUY Trade |
10:30:15 - 02-Jul-25 |
| Buy* | 700 | 327.8474p | Ordinary |
10:19:03 - 02-Jul-25 |
| Buy* | 5,500 | 327.804p | Suspected BUY Trade |
10:11:37 - 02-Jul-25 |
| Buy* | 4,650 | 327.787p | Ordinary |
09:43:16 - 02-Jul-25 |
| Buy* | 2,135 | 327.8493p | Ordinary |
09:31:36 - 02-Jul-25 |
| Buy* | 1,100 | 327.853p | Ordinary |
09:30:49 - 02-Jul-25 |
| Buy* | 226 | 327.8563p | Ordinary |
09:23:35 - 02-Jul-25 |
| Sell* | 3,000 | 327.675p | Ordinary |
09:23:05 - 02-Jul-25 |
| Buy* | 140 | 327.781p | Suspected BUY Trade |
09:00:58 - 02-Jul-25 |
| Sell* | 131 | 327.50p | Automatic Execution |
09:00:11 - 02-Jul-25 |
| Sell* | 114 | 327.50p | Automatic Execution |
09:00:11 - 02-Jul-25 |
| Sell* | 118 | 327.50p | Automatic Execution |
09:00:11 - 02-Jul-25 |
| Buy* | 9 | 328.00p | SI Trade |
08:54:06 - 02-Jul-25 |
| Buy* | 1,516 | 327.72p | Ordinary |
08:53:38 - 02-Jul-25 |
| Buy* | 74 | 328.00p | Automatic Execution |
08:28:15 - 02-Jul-25 |
| Buy* | 200 | 327.50p | Automatic Execution |
08:28:07 - 02-Jul-25 |
| Sell* | 3,944 | 326.68p | Negotiated Trade |
08:00:30 - 02-Jul-25 |
| Buy* | 220 | 328.00p | Suspected BUY Trade |
16:35:29 - 01-Jul-25 |
| Buy* | 165 | 328.00p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 4,783 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Sell* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Sell* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 1,333 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 876 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 188 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 1,000 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
| Unknown* | 4,540 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
| Unknown* | 13,066 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
| Buy* | 1,659 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
| Buy* | 735 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
| Buy* | 453 | 327.50p | Automatic Execution |
16:28:44 - 01-Jul-25 |
| Unknown* | 18,812 | 327.50p | Automatic Execution |
16:28:44 - 01-Jul-25 |
| Buy* | 1,188 | 327.50p | Automatic Execution |
16:28:44 - 01-Jul-25 |
| Buy* | 856 | 327.00p | Automatic Execution |
16:21:55 - 01-Jul-25 |
| Buy* | 635 | 326.9098p | Ordinary |
16:19:02 - 01-Jul-25 |
| Buy* | 4 | 327.00p | Automatic Execution |
16:17:18 - 01-Jul-25 |
| Buy* | 292 | 327.00p | Automatic Execution |
16:17:02 - 01-Jul-25 |
| Buy* | 16 | 327.00p | Automatic Execution |
16:17:02 - 01-Jul-25 |
| Buy* | 2,744 | 327.00p | Automatic Execution |
16:17:02 - 01-Jul-25 |
| Buy* | 1,500 | 326.8241p | Ordinary |
16:12:54 - 01-Jul-25 |
| Buy* | 500 | 326.653p | Ordinary |
15:57:28 - 01-Jul-25 |
| Buy* | 1,664 | 325.50p | Automatic Execution |
15:42:35 - 01-Jul-25 |
| Sell* | 400 | 325.00p | Automatic Execution |
15:33:25 - 01-Jul-25 |
| Sell* | 219 | 324.50p | Automatic Execution |
15:25:40 - 01-Jul-25 |
| Buy* | 1,275 | 325.25p | Ordinary |
15:18:56 - 01-Jul-25 |
| Buy* | 1,483 | 325.50p | Automatic Execution |
14:54:27 - 01-Jul-25 |
| Buy* | 375 | 325.50p | Automatic Execution |
14:54:27 - 01-Jul-25 |
| Buy* | 3 | 323.36p | Ordinary |
14:13:58 - 01-Jul-25 |
| Buy* | 1,500 | 324.2487p | Ordinary |
12:35:03 - 01-Jul-25 |
| Buy* | 2,500 | 323.3301p | Ordinary |
12:24:03 - 01-Jul-25 |
| Buy* | 1,750 | 324.2475p | Ordinary |
12:16:33 - 01-Jul-25 |
| Buy* | 2,100 | 323.3301p | Ordinary |
11:46:15 - 01-Jul-25 |
| Buy* | 2,000 | 323.3301p | Ordinary |
11:34:28 - 01-Jul-25 |
| Buy* | 2,000 | 323.3301p | Ordinary |
11:26:02 - 01-Jul-25 |
| Buy* | 3,750 | 324.25p | Ordinary |
11:05:18 - 01-Jul-25 |
| Buy* | 382 | 323.3313p | Ordinary |
11:00:45 - 01-Jul-25 |
| Buy* | 533 | 324.25p | Ordinary |
10:51:07 - 01-Jul-25 |
| Buy* | 305 | 324.25p | Ordinary |
10:42:33 - 01-Jul-25 |
| Buy* | 1,531 | 324.25p | Ordinary |
10:39:10 - 01-Jul-25 |
| Buy* | 9,750 | 323.9843p | Ordinary |
10:25:54 - 01-Jul-25 |
| Buy* | 11,800 | 323.541p | Suspected BUY Trade |
09:58:44 - 01-Jul-25 |
| Buy* | 2,000 | 324.00p | Automatic Execution |
09:50:35 - 01-Jul-25 |
| Buy* | 6,045 | 323.5775p | Ordinary |
09:50:21 - 01-Jul-25 |
| Buy* | 200 | 323.80p | Ordinary |
09:49:08 - 01-Jul-25 |
| Buy* | 3,820 | 324.70p | Ordinary |
09:38:41 - 01-Jul-25 |
| Sell* | 16 | 323.50p | Automatic Execution |
09:29:40 - 01-Jul-25 |
| Sell* | 68 | 323.50p | Automatic Execution |
09:29:40 - 01-Jul-25 |
| Buy* | 500 | 325.00p | Ordinary |
09:03:11 - 01-Jul-25 |
| Unknown* | 0 | 325.50p | SI Trade |
08:54:22 - 01-Jul-25 |
| Buy* | 5,228 | 325.15p | Ordinary |
08:53:47 - 01-Jul-25 |
| Buy* | 168 | 325.00p | Ordinary |
08:22:25 - 01-Jul-25 |
| Buy* | 9 | 325.50p | SI Trade |
08:18:54 - 01-Jul-25 |
| Buy* | 2,143 | 324.74655p | Ordinary |
08:04:21 - 01-Jul-25 |
| Sell* | 15 | 322.00p | SI Trade |
08:02:33 - 01-Jul-25 |
| Buy* | 962 | 324.73143p | Ordinary |
08:01:33 - 01-Jul-25 |
| Buy* | 55,000 | 325.50p | Suspected BUY Trade |
16:38:52 - 30-Jun-25 |
| Unknown* | 29,573 | 325.1745p | Negotiated Trade |
16:38:52 - 30-Jun-25 |
| Unknown* | 125,427 | 325.1745p | Negotiated Trade |
16:38:52 - 30-Jun-25 |
| Buy* | 67,683 | 325.50p | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
| Buy* | 178 | 326.00p | Automatic Execution |
16:26:02 - 30-Jun-25 |
| Sell* | 11,564 | 325.43p | Ordinary |
16:19:28 - 30-Jun-25 |
| Sell* | 2,900 | 325.4429p | Ordinary |
16:14:47 - 30-Jun-25 |
| Unknown* | 100,000 | 325.50p | Negotiated Trade |
16:08:45 - 30-Jun-25 |
| Buy* | 184 | 326.00p | Automatic Execution |
16:01:55 - 30-Jun-25 |
| Sell* | 3,000 | 325.7194p | Ordinary |
16:01:14 - 30-Jun-25 |
| Buy* | 4,618 | 326.00p | Automatic Execution |
16:01:04 - 30-Jun-25 |
| Sell* | 6,500 | 325.9364p | Ordinary |
15:51:17 - 30-Jun-25 |
| Sell* | 4,600 | 325.9337p | Ordinary |
15:38:27 - 30-Jun-25 |
| Unknown* | 0 | 326.50p | SI Trade |
15:25:54 - 30-Jun-25 |
| Sell* | 15,000 | 325.645p | Ordinary |
15:08:25 - 30-Jun-25 |
| Buy* | 2,310 | 326.50p | Automatic Execution |
14:59:24 - 30-Jun-25 |
| Unknown* | 6,661 | 326.50p | Automatic Execution |
14:59:23 - 30-Jun-25 |
| Buy* | 1,629 | 326.50p | Automatic Execution |
14:59:23 - 30-Jun-25 |
| Buy* | 24,298 | 326.50p | Automatic Execution |
14:59:23 - 30-Jun-25 |
| Buy* | 549 | 326.50p | Automatic Execution |
14:59:23 - 30-Jun-25 |
| Buy* | 128 | 326.50p | Automatic Execution |
14:59:23 - 30-Jun-25 |
| Sell* | 900 | 326.00p | Automatic Execution |
14:52:07 - 30-Jun-25 |
| Sell* | 2,200 | 326.50p | Automatic Execution |
14:46:01 - 30-Jun-25 |
| Sell* | 185 | 326.00p | Automatic Execution |
14:29:20 - 30-Jun-25 |
| Buy* | 100 | 326.256p | Suspected BUY Trade |
14:27:02 - 30-Jun-25 |
| Sell* | 661 | 325.9301p | Ordinary |
14:22:18 - 30-Jun-25 |
| Buy* | 60 | 326.50p | SI Trade |
14:14:34 - 30-Jun-25 |
| Sell* | 7,965 | 325.925p | Ordinary |
14:14:20 - 30-Jun-25 |
| Buy* | 100 | 326.1735p | Ordinary |
13:35:07 - 30-Jun-25 |
| Buy* | 24,600 | 326.18286p | Ordinary |
13:13:23 - 30-Jun-25 |
| Buy* | 22 | 326.50p | Automatic Execution |
13:04:05 - 30-Jun-25 |
| Buy* | 969 | 328.00p | Automatic Execution |
12:22:23 - 30-Jun-25 |
| Sell* | 88 | 326.50p | Automatic Execution |
12:06:57 - 30-Jun-25 |
| Sell* | 136 | 327.00p | Automatic Execution |
12:06:55 - 30-Jun-25 |
| Sell* | 86 | 327.00p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Sell* | 134 | 327.00p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Sell* | 141 | 327.00p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Sell* | 139 | 327.00p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Sell* | 166 | 327.50p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Sell* | 137 | 327.50p | Automatic Execution |
12:06:52 - 30-Jun-25 |
| Buy* | 22 | 328.00p | Automatic Execution |
12:02:50 - 30-Jun-25 |
| Buy* | 132 | 328.50p | Automatic Execution |
11:56:36 - 30-Jun-25 |
| Sell* | 1,824 | 328.12033p | Ordinary |
11:52:48 - 30-Jun-25 |
| Buy* | 16 | 328.50p | Automatic Execution |
11:52:47 - 30-Jun-25 |
| Buy* | 130 | 328.50p | Automatic Execution |
11:52:47 - 30-Jun-25 |
| Buy* | 761 | 327.00p | Automatic Execution |
11:52:11 - 30-Jun-25 |
| Sell* | 2,077 | 325.725p | Ordinary |
11:48:46 - 30-Jun-25 |
| Buy* | 3,400 | 326.5166p | Ordinary |
11:39:08 - 30-Jun-25 |
| Unknown* | 0 | 327.00p | SI Trade |
11:36:54 - 30-Jun-25 |
| Sell* | 3,794 | 326.41356p | Ordinary |
11:24:05 - 30-Jun-25 |
| Sell* | 1,000 | 326.12033p | Ordinary |
11:11:09 - 30-Jun-25 |
| Buy* | 124 | 327.00p | Automatic Execution |
10:56:36 - 30-Jun-25 |
| Buy* | 1,217 | 326.68p | Ordinary |
10:47:27 - 30-Jun-25 |
| Sell* | 1,500 | 326.4146p | Ordinary |
10:40:49 - 30-Jun-25 |
| Unknown* | 0 | 327.00p | SI Trade |
10:31:36 - 30-Jun-25 |
| Sell* | 65 | 326.41356p | Ordinary |
10:25:04 - 30-Jun-25 |
| Buy* | 115 | 327.00p | Automatic Execution |
10:05:36 - 30-Jun-25 |
| Sell* | 17,900 | 326.41356p | Ordinary |
10:02:26 - 30-Jun-25 |
| Sell* | 1,040 | 326.4146p | Ordinary |
09:55:14 - 30-Jun-25 |
| Buy* | 1,000 | 326.00p | Automatic Execution |
09:53:56 - 30-Jun-25 |
| Buy* | 1,000 | 326.00p | Automatic Execution |
09:53:56 - 30-Jun-25 |
| Buy* | 3,309 | 325.3647p | Ordinary |
09:43:18 - 30-Jun-25 |
| Sell* | 3,309 | 324.82711p | Ordinary |
09:41:20 - 30-Jun-25 |
| Sell* | 5,385 | 324.82711p | Ordinary |
09:29:25 - 30-Jun-25 |
| Buy* | 1,527 | 325.3637p | Ordinary |
09:21:18 - 30-Jun-25 |
| Buy* | 1,500 | 325.36572p | Ordinary |
09:03:44 - 30-Jun-25 |
| Sell* | 1,000 | 324.82711p | Ordinary |
09:02:51 - 30-Jun-25 |
| Buy* | 18 | 326.00p | SI Trade |
08:47:29 - 30-Jun-25 |
| Buy* | 9 | 326.00p | SI Trade |
08:47:16 - 30-Jun-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:47:16 - 30-Jun-25 |
| Buy* | 3 | 326.00p | SI Trade |
08:47:16 - 30-Jun-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:47:16 - 30-Jun-25 |
| Buy* | 1,000 | 325.50p | Automatic Execution |
08:47:15 - 30-Jun-25 |