| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 820.60p | SI Trade |
16:26:13 - 11-Jul-25 |
| Sell* | 1 | 818.90p | SI Trade |
16:24:49 - 11-Jul-25 |
| Unknown* | 0 | 821.10p | SI Trade |
16:23:00 - 11-Jul-25 |
| Buy* | 18 | 820.463p | Suspected BUY Trade |
16:22:41 - 11-Jul-25 |
| Buy* | 364 | 820.058p | Suspected BUY Trade |
16:15:50 - 11-Jul-25 |
| Buy* | 109 | 820.93p | Suspected BUY Trade |
16:12:31 - 11-Jul-25 |
| Buy* | 120 | 821.247p | Suspected BUY Trade |
16:10:08 - 11-Jul-25 |
| Buy* | 609 | 820.57p | Suspected BUY Trade |
15:54:41 - 11-Jul-25 |
| Sell* | 3 | 819.20p | SI Trade |
15:26:49 - 11-Jul-25 |
| Sell* | 22 | 820.492p | Negotiated Trade |
15:07:03 - 11-Jul-25 |
| Unknown* | 0 | 823.40p | SI Trade |
15:00:33 - 11-Jul-25 |
| Buy* | 60 | 820.607p | Suspected BUY Trade |
14:59:13 - 11-Jul-25 |
| Buy* | 1,867 | 820.186p | Suspected BUY Trade |
14:11:54 - 11-Jul-25 |
| Unknown* | 0 | 818.30p | SI Trade |
14:10:57 - 11-Jul-25 |
| Buy* | 341 | 819.933p | Suspected BUY Trade |
14:03:54 - 11-Jul-25 |
| Buy* | 1 | 819.90p | SI Trade |
13:52:51 - 11-Jul-25 |
| Buy* | 364 | 820.059p | Suspected BUY Trade |
13:16:58 - 11-Jul-25 |
| Sell* | 175 | 817.40p | SI Trade |
13:06:30 - 11-Jul-25 |
| Unknown* | 0 | 820.60p | SI Trade |
13:01:04 - 11-Jul-25 |
| Sell* | 12 | 816.50p | SI Trade |
12:43:20 - 11-Jul-25 |
| Buy* | 6 | 809.80p | SI Trade |
12:10:37 - 11-Jul-25 |
| Buy* | 185 | 810.60p | Suspected BUY Trade |
12:00:19 - 11-Jul-25 |
| Sell* | 877 | 808.595p | Negotiated Trade |
11:49:57 - 11-Jul-25 |
| Buy* | 5 | 810.475p | Suspected BUY Trade |
11:31:40 - 11-Jul-25 |
| Buy* | 614 | 813.265p | Suspected BUY Trade |
11:10:49 - 11-Jul-25 |
| Unknown* | 0 | 814.90p | SI Trade |
11:08:20 - 11-Jul-25 |
| Buy* | 5 | 814.80p | SI Trade |
10:53:02 - 11-Jul-25 |
| Buy* | 1 | 815.40p | SI Trade |
10:37:34 - 11-Jul-25 |
| Buy* | 613 | 813.049p | Suspected BUY Trade |
10:35:26 - 11-Jul-25 |
| Buy* | 1,229 | 813.506p | Suspected BUY Trade |
10:05:59 - 11-Jul-25 |
| Buy* | 1 | 816.60p | SI Trade |
10:03:37 - 11-Jul-25 |
| Buy* | 428 | 816.013p | Suspected BUY Trade |
09:47:43 - 11-Jul-25 |
| Buy* | 1 | 817.30p | SI Trade |
09:46:14 - 11-Jul-25 |
| Buy* | 1,226 | 814.068p | Suspected BUY Trade |
09:34:59 - 11-Jul-25 |
| Unknown* | 0 | 818.10p | SI Trade |
08:52:47 - 11-Jul-25 |
| Buy* | 6 | 820.70p | SI Trade |
08:46:56 - 11-Jul-25 |
| Buy* | 2 | 820.60p | SI Trade |
08:46:41 - 11-Jul-25 |
| Sell* | 123 | 817.082p | Negotiated Trade |
08:26:50 - 11-Jul-25 |
| Unknown* | 0 | 829.00p | SI Trade |
08:19:38 - 11-Jul-25 |
| Sell* | 25 | 810.30p | SI Trade |
08:18:56 - 11-Jul-25 |
| Unknown* | 0 | 822.30p | SI Trade |
08:16:43 - 11-Jul-25 |
| Buy* | 3 | 822.90p | SI Trade |
08:16:28 - 11-Jul-25 |
| Buy* | 1 | 823.60p | SI Trade |
08:16:13 - 11-Jul-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:15:00 - 11-Jul-25 |
| Sell* | 1,846 | 813.372p | Negotiated Trade |
08:03:19 - 11-Jul-25 |
| Unknown* | 0 | 820.90p | SI Trade |
08:02:27 - 11-Jul-25 |
| Buy* | 5 | 828.80p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 1 | 837.80p | SI Trade |
08:01:00 - 11-Jul-25 |
| Sell* | 1 | 800.70p | SI Trade |
08:01:00 - 11-Jul-25 |
| Sell* | 3 | 800.70p | SI Trade |
08:01:00 - 11-Jul-25 |
| Sell* | 84 | 809.689p | Negotiated Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 1 | 815.50p | SI Trade |
16:29:08 - 10-Jul-25 |
| Sell* | 1,349 | 810.80p | Automatic Execution |
16:28:45 - 10-Jul-25 |
| Sell* | 1,361 | 811.5351p | Negotiated Trade |
16:28:28 - 10-Jul-25 |
| Unknown* | 0 | 814.60p | SI Trade |
16:20:50 - 10-Jul-25 |
| Buy* | 2 | 816.00p | SI Trade |
16:10:21 - 10-Jul-25 |
| Buy* | 109 | 816.60p | Suspected BUY Trade |
16:02:19 - 10-Jul-25 |
| Buy* | 122 | 817.80p | SI Trade |
15:58:46 - 10-Jul-25 |
| Unknown* | 0 | 817.10p | SI Trade |
15:55:32 - 10-Jul-25 |
| Buy* | 17 | 815.107p | Suspected BUY Trade |
15:44:56 - 10-Jul-25 |
| Buy* | 8 | 815.71p | Suspected BUY Trade |
15:41:41 - 10-Jul-25 |
| Buy* | 600 | 817.302p | Suspected BUY Trade |
15:14:58 - 10-Jul-25 |
| Sell* | 315 | 818.752p | Negotiated Trade |
14:27:43 - 10-Jul-25 |
| Buy* | 851 | 821.446p | Suspected BUY Trade |
14:01:53 - 10-Jul-25 |
| Sell* | 854 | 818.689p | Negotiated Trade |
14:01:17 - 10-Jul-25 |
| Buy* | 7 | 846.80p | SI Trade |
13:30:15 - 10-Jul-25 |
| Buy* | 1,832 | 818.346p | Suspected BUY Trade |
13:08:20 - 10-Jul-25 |
| Buy* | 36 | 819.70p | SI Trade |
12:53:28 - 10-Jul-25 |
| Unknown* | 0 | 815.60p | SI Trade |
12:49:41 - 10-Jul-25 |
| Buy* | 3 | 818.90p | SI Trade |
12:46:53 - 10-Jul-25 |
| Sell* | 492 | 814.184p | Negotiated Trade |
11:41:53 - 10-Jul-25 |
| Buy* | 2,449 | 816.434p | Suspected BUY Trade |
11:41:21 - 10-Jul-25 |
| Buy* | 1,222 | 818.277p | Suspected BUY Trade |
11:35:51 - 10-Jul-25 |
| Unknown* | 0 | 817.30p | SI Trade |
11:29:29 - 10-Jul-25 |
| Sell* | 10 | 812.90p | SI Trade |
11:09:53 - 10-Jul-25 |
| Unknown* | 0 | 817.10p | SI Trade |
11:04:34 - 10-Jul-25 |
| Buy* | 30 | 816.273p | Suspected BUY Trade |
10:59:55 - 10-Jul-25 |
| Buy* | 3 | 816.56p | Suspected BUY Trade |
10:59:54 - 10-Jul-25 |
| Buy* | 231 | 816.346p | Suspected BUY Trade |
10:59:53 - 10-Jul-25 |
| Sell* | 185 | 812.816p | Negotiated Trade |
10:45:46 - 10-Jul-25 |
| Sell* | 302 | 811.976p | Negotiated Trade |
10:12:12 - 10-Jul-25 |
| Sell* | 24 | 812.23p | Negotiated Trade |
10:03:33 - 10-Jul-25 |
| Buy* | 4 | 815.40p | SI Trade |
10:01:00 - 10-Jul-25 |
| Buy* | 121 | 815.663p | Suspected BUY Trade |
09:07:33 - 10-Jul-25 |
| Buy* | 612 | 815.982p | Suspected BUY Trade |
08:48:37 - 10-Jul-25 |
| Buy* | 200 | 816.80p | SI Trade |
08:45:20 - 10-Jul-25 |
| Buy* | 5 | 815.00p | Suspected BUY Trade |
08:36:21 - 10-Jul-25 |
| Sell* | 83 | 812.14p | Negotiated Trade |
08:35:52 - 10-Jul-25 |
| Sell* | 389 | 812.658p | Negotiated Trade |
08:35:30 - 10-Jul-25 |
| Buy* | 8 | 816.30p | Suspected BUY Trade |
08:33:08 - 10-Jul-25 |
| Unknown* | 0 | 817.90p | SI Trade |
08:14:15 - 10-Jul-25 |
| Unknown* | 0 | 817.90p | SI Trade |
08:14:05 - 10-Jul-25 |
| Unknown* | 0 | 818.70p | SI Trade |
08:12:49 - 10-Jul-25 |
| Buy* | 366 | 819.075p | Suspected BUY Trade |
08:03:52 - 10-Jul-25 |
| Buy* | 74 | 834.40p | SI Trade |
08:00:45 - 10-Jul-25 |
| Unknown* | 0 | 834.40p | SI Trade |
08:00:45 - 10-Jul-25 |
| Buy* | 7 | 834.30p | SI Trade |
08:00:32 - 10-Jul-25 |
| Unknown* | 0 | 834.30p | SI Trade |
08:00:32 - 10-Jul-25 |
| Unknown* | 0 | 834.30p | SI Trade |
08:00:32 - 10-Jul-25 |
| Unknown* | 0 | 817.70p | SI Trade |
16:24:36 - 09-Jul-25 |
| Buy* | 36 | 817.606p | Suspected BUY Trade |
16:14:07 - 09-Jul-25 |
| Buy* | 35 | 817.719p | Suspected BUY Trade |
16:12:19 - 09-Jul-25 |
| Sell* | 137 | 814.00p | SI Trade |
16:01:01 - 09-Jul-25 |
| Buy* | 61 | 814.40p | SI Trade |
15:45:38 - 09-Jul-25 |
| Buy* | 64 | 813.992p | Suspected BUY Trade |
15:44:39 - 09-Jul-25 |
| Unknown* | 0 | 814.20p | SI Trade |
15:17:06 - 09-Jul-25 |
| Buy* | 1 | 812.30p | SI Trade |
14:32:47 - 09-Jul-25 |
| Unknown* | 0 | 808.80p | SI Trade |
14:31:37 - 09-Jul-25 |
| Sell* | 366 | 809.033p | Negotiated Trade |
14:24:40 - 09-Jul-25 |
| Buy* | 88 | 811.60p | SI Trade |
14:23:22 - 09-Jul-25 |
| Buy* | 798 | 811.50p | Automatic Execution |
14:22:18 - 09-Jul-25 |
| Buy* | 400 | 811.60p | SI Trade |
14:21:07 - 09-Jul-25 |
| Unknown* | 0 | 810.90p | SI Trade |
13:35:05 - 09-Jul-25 |
| Unknown* | 0 | 812.40p | SI Trade |
13:25:29 - 09-Jul-25 |
| Sell* | 278 | 810.426p | Negotiated Trade |
13:24:29 - 09-Jul-25 |
| Buy* | 12 | 812.20p | Suspected BUY Trade |
13:02:28 - 09-Jul-25 |
| Buy* | 1 | 811.90p | SI Trade |
12:48:40 - 09-Jul-25 |
| Buy* | 492 | 812.20p | Suspected BUY Trade |
12:39:44 - 09-Jul-25 |
| Sell* | 6 | 810.33p | Negotiated Trade |
12:38:55 - 09-Jul-25 |
| Buy* | 2 | 812.80p | SI Trade |
12:36:34 - 09-Jul-25 |
| Sell* | 158 | 812.60p | SI Trade |
12:15:59 - 09-Jul-25 |
| Buy* | 122 | 814.00p | Suspected BUY Trade |
11:26:04 - 09-Jul-25 |
| Sell* | 258 | 811.20p | SI Trade |
11:07:57 - 09-Jul-25 |
| Buy* | 612 | 815.99p | Suspected BUY Trade |
10:56:22 - 09-Jul-25 |
| Buy* | 245 | 816.005p | Suspected BUY Trade |
10:54:03 - 09-Jul-25 |
| Buy* | 117 | 816.035p | Suspected BUY Trade |
10:54:02 - 09-Jul-25 |
| Buy* | 2 | 817.10p | SI Trade |
10:51:03 - 09-Jul-25 |
| Unknown* | 0 | 817.10p | SI Trade |
10:39:26 - 09-Jul-25 |
| Buy* | 65 | 815.932p | Suspected BUY Trade |
10:39:10 - 09-Jul-25 |
| Unknown* | 0 | 818.90p | SI Trade |
09:47:17 - 09-Jul-25 |
| Buy* | 1,222 | 818.081p | Suspected BUY Trade |
09:38:49 - 09-Jul-25 |
| Unknown* | 0 | 813.80p | SI Trade |
09:34:06 - 09-Jul-25 |
| Sell* | 576 | 814.30p | Negotiated Trade |
09:24:18 - 09-Jul-25 |
| Sell* | 1 | 813.30p | SI Trade |
09:20:32 - 09-Jul-25 |
| Unknown* | 0 | 823.00p | SI Trade |
09:01:09 - 09-Jul-25 |
| Sell* | 500 | 815.00p | Automatic Execution |
08:48:25 - 09-Jul-25 |
| Buy* | 6,688 | 822.16p | Suspected BUY Trade |
08:48:23 - 09-Jul-25 |
| Buy* | 426 | 821.595p | Suspected BUY Trade |
08:40:51 - 09-Jul-25 |
| Buy* | 1,582 | 821.505p | Suspected BUY Trade |
08:39:41 - 09-Jul-25 |
| Sell* | 1,478 | 822.628p | Negotiated Trade |
08:32:46 - 09-Jul-25 |
| Buy* | 2 | 830.80p | Suspected BUY Trade |
08:32:11 - 09-Jul-25 |
| Sell* | 405 | 815.574p | Negotiated Trade |
08:29:26 - 09-Jul-25 |
| Unknown* | 0 | 831.30p | SI Trade |
08:22:17 - 09-Jul-25 |
| Unknown* | 0 | 837.80p | SI Trade |
08:17:24 - 09-Jul-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:11:09 - 09-Jul-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:10:37 - 09-Jul-25 |
| Sell* | 8 | 807.30p | SI Trade |
08:10:00 - 09-Jul-25 |
| Buy* | 2 | 830.80p | SI Trade |
08:06:27 - 09-Jul-25 |
| Buy* | 1 | 830.80p | SI Trade |
08:05:16 - 09-Jul-25 |
| Buy* | 120 | 820.588p | Suspected BUY Trade |
08:02:08 - 09-Jul-25 |
| Sell* | 1 | 799.60p | SI Trade |
08:00:59 - 09-Jul-25 |
| Unknown* | 0 | 799.60p | SI Trade |
08:00:59 - 09-Jul-25 |
| Unknown* | 0 | 799.60p | SI Trade |
08:00:59 - 09-Jul-25 |
| Unknown* | 0 | 832.20p | SI Trade |
08:00:59 - 09-Jul-25 |
| Sell* | 3 | 799.60p | SI Trade |
08:00:59 - 09-Jul-25 |
| Buy* | 3 | 832.20p | SI Trade |
08:00:59 - 09-Jul-25 |
| Buy* | 1 | 832.20p | SI Trade |
08:00:59 - 09-Jul-25 |
| Buy* | 121 | 839.50p | Suspected BUY Trade |
08:00:23 - 09-Jul-25 |
| Buy* | 305 | 814.653p | Suspected BUY Trade |
16:27:48 - 08-Jul-25 |
| Buy* | 29 | 814.053p | Suspected BUY Trade |
16:21:26 - 08-Jul-25 |
| Buy* | 1 | 814.50p | Suspected BUY Trade |
16:20:34 - 08-Jul-25 |
| Sell* | 1,248 | 812.61p | Negotiated Trade |
16:13:11 - 08-Jul-25 |
| Unknown* | 0 | 816.70p | SI Trade |
15:33:54 - 08-Jul-25 |
| Unknown* | 0 | 818.30p | SI Trade |
15:19:29 - 08-Jul-25 |
| Sell* | 112 | 814.563p | Negotiated Trade |
15:12:17 - 08-Jul-25 |
| Buy* | 1,225 | 815.679p | Suspected BUY Trade |
14:55:58 - 08-Jul-25 |
| Buy* | 1 | 817.60p | SI Trade |
14:41:56 - 08-Jul-25 |
| Buy* | 16 | 816.189p | Suspected BUY Trade |
14:37:40 - 08-Jul-25 |
| Buy* | 56 | 818.60p | SI Trade |
14:29:46 - 08-Jul-25 |
| Sell* | 984 | 814.028p | Negotiated Trade |
14:27:41 - 08-Jul-25 |
| Unknown* | 0 | 819.40p | SI Trade |
14:00:29 - 08-Jul-25 |
| Sell* | 1,528 | 818.696p | Negotiated Trade |
13:52:03 - 08-Jul-25 |
| Unknown* | 0 | 816.90p | SI Trade |
13:50:18 - 08-Jul-25 |
| Sell* | 128 | 817.171p | Negotiated Trade |
13:48:02 - 08-Jul-25 |
| Unknown* | 0 | 817.60p | SI Trade |
13:30:57 - 08-Jul-25 |
| Sell* | 25 | 814.90p | SI Trade |
12:37:58 - 08-Jul-25 |
| Unknown* | 0 | 819.10p | SI Trade |
12:23:33 - 08-Jul-25 |
| Unknown* | 0 | 819.70p | SI Trade |
12:08:33 - 08-Jul-25 |
| Buy* | 10,518 | 819.101p | Ordinary |
12:01:27 - 08-Jul-25 |
| Sell* | 16 | 815.30p | SI Trade |
11:49:50 - 08-Jul-25 |
| Buy* | 611 | 817.255p | Suspected BUY Trade |
11:48:18 - 08-Jul-25 |
| Buy* | 1 | 817.60p | SI Trade |
11:47:03 - 08-Jul-25 |
| Buy* | 7,919 | 817.60p | Automatic Execution |
11:45:14 - 08-Jul-25 |
| Sell* | 10 | 815.39p | Negotiated Trade |
11:41:44 - 08-Jul-25 |
| Buy* | 6,532 | 817.05p | Suspected BUY Trade |
11:15:10 - 08-Jul-25 |
| Buy* | 611 | 817.552p | Suspected BUY Trade |
10:37:49 - 08-Jul-25 |
| Buy* | 1,221 | 818.033p | Suspected BUY Trade |
10:31:06 - 08-Jul-25 |
| Buy* | 1,221 | 818.53p | Suspected BUY Trade |
10:29:05 - 08-Jul-25 |
| Buy* | 181 | 818.289p | Suspected BUY Trade |
10:28:40 - 08-Jul-25 |
| Sell* | 19 | 816.095p | Negotiated Trade |
10:25:21 - 08-Jul-25 |
| Sell* | 800 | 816.225p | Negotiated Trade |
10:18:21 - 08-Jul-25 |
| Buy* | 1 | 819.30p | SI Trade |
10:17:08 - 08-Jul-25 |
| Unknown* | 0 | 817.30p | SI Trade |
09:51:22 - 08-Jul-25 |
| Sell* | 49 | 814.914p | Negotiated Trade |
09:38:44 - 08-Jul-25 |
| Sell* | 50 | 814.00p | SI Trade |
09:36:06 - 08-Jul-25 |
| Unknown* | 0 | 814.90p | SI Trade |
09:26:56 - 08-Jul-25 |
| Sell* | 20 | 812.00p | SI Trade |
09:26:28 - 08-Jul-25 |
| Buy* | 244 | 814.80p | Suspected BUY Trade |
09:22:49 - 08-Jul-25 |
| Sell* | 493 | 811.40p | Negotiated Trade |
09:17:49 - 08-Jul-25 |