| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,007 | 353.00p | Suspected BUY Trade |
16:35:27 - 14-Jul-25 |
| Buy* | 3 | 352.00p | Automatic Execution |
16:24:29 - 14-Jul-25 |
| Sell* | 1,300 | 350.155p | Ordinary |
16:04:25 - 14-Jul-25 |
| Buy* | 3,500 | 351.1582p | Ordinary |
15:45:25 - 14-Jul-25 |
| Sell* | 1,540 | 350.323p | Ordinary |
15:24:30 - 14-Jul-25 |
| Buy* | 1,480 | 351.19p | Ordinary |
15:20:38 - 14-Jul-25 |
| Buy* | 95 | 351.22p | Ordinary |
15:16:46 - 14-Jul-25 |
| Unknown* | 11,076 | 350.50p | Ordinary |
15:12:36 - 14-Jul-25 |
| Unknown* | 33,038 | 350.50p | Ordinary |
15:06:43 - 14-Jul-25 |
| Unknown* | 25,000 | 350.50p | Ordinary |
15:06:28 - 14-Jul-25 |
| Unknown* | 16,013 | 350.50p | Ordinary |
15:02:26 - 14-Jul-25 |
| Buy* | 12 | 351.25p | Ordinary |
14:26:24 - 14-Jul-25 |
| Unknown* | 1,537 | 350.50p | Ordinary |
14:26:07 - 14-Jul-25 |
| Sell* | 1,537 | 350.32p | Ordinary |
14:25:41 - 14-Jul-25 |
| Buy* | 564 | 351.67p | Ordinary |
13:54:25 - 14-Jul-25 |
| Buy* | 950 | 350.5601p | Ordinary |
13:33:00 - 14-Jul-25 |
| Buy* | 1,016 | 350.557p | Suspected BUY Trade |
13:27:37 - 14-Jul-25 |
| Buy* | 1,700 | 351.3385p | Ordinary |
13:20:16 - 14-Jul-25 |
| Buy* | 8,650 | 350.60p | Ordinary |
13:04:54 - 14-Jul-25 |
| Sell* | 6,150 | 350.26p | Ordinary |
13:04:05 - 14-Jul-25 |
| Sell* | 2,500 | 350.23p | Ordinary |
12:43:37 - 14-Jul-25 |
| Buy* | 857 | 351.34p | Ordinary |
11:26:21 - 14-Jul-25 |
| Buy* | 297 | 351.34p | Ordinary |
11:26:20 - 14-Jul-25 |
| Buy* | 3,513 | 351.34p | Ordinary |
11:26:20 - 14-Jul-25 |
| Buy* | 2,971 | 351.34p | Ordinary |
11:26:19 - 14-Jul-25 |
| Sell* | 7,708 | 350.1964p | Ordinary |
11:26:18 - 14-Jul-25 |
| Buy* | 350 | 351.34p | Ordinary |
11:26:18 - 14-Jul-25 |
| Buy* | 130 | 351.34p | Ordinary |
11:26:18 - 14-Jul-25 |
| Buy* | 3,800 | 350.55p | Ordinary |
11:11:19 - 14-Jul-25 |
| Sell* | 3,800 | 350.20p | Ordinary |
11:00:52 - 14-Jul-25 |
| Buy* | 20 | 352.00p | Automatic Execution |
10:56:01 - 14-Jul-25 |
| Buy* | 160 | 351.25p | Ordinary |
10:55:24 - 14-Jul-25 |
| Sell* | 4,174 | 350.155p | Ordinary |
10:42:53 - 14-Jul-25 |
| Unknown* | 160,000 | 349.35p | Negotiated Trade |
10:28:28 - 14-Jul-25 |
| Unknown* | 159,778 | 349.00p | Negotiated Trade |
10:23:48 - 14-Jul-25 |
| Sell* | 2,381 | 350.4833p | Ordinary |
09:39:47 - 14-Jul-25 |
| Buy* | 354 | 351.214p | Ordinary |
09:33:34 - 14-Jul-25 |
| Sell* | 1 | 350.155p | Ordinary |
09:27:43 - 14-Jul-25 |
| Buy* | 3,819 | 351.217p | Ordinary |
09:13:32 - 14-Jul-25 |
| Buy* | 495 | 350.567p | Suspected BUY Trade |
09:09:06 - 14-Jul-25 |
| Buy* | 26 | 351.25p | Ordinary |
09:00:39 - 14-Jul-25 |
| Buy* | 48 | 351.22p | Ordinary |
09:00:20 - 14-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
08:47:45 - 14-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
08:47:45 - 14-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
08:47:45 - 14-Jul-25 |
| Buy* | 2,831 | 351.12p | Ordinary |
08:45:13 - 14-Jul-25 |
| Buy* | 22 | 350.96p | Ordinary |
08:43:27 - 14-Jul-25 |
| Buy* | 11 | 351.92p | Ordinary |
08:42:12 - 14-Jul-25 |
| Sell* | 2,600 | 349.90p | Ordinary |
08:05:46 - 14-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
08:02:26 - 14-Jul-25 |
| Sell* | 2,632 | 349.1345p | Ordinary |
08:00:18 - 14-Jul-25 |
| Unknown* | 4,780 | 351.00p | Uncrossing Trade |
16:35:04 - 11-Jul-25 |
| Buy* | 9,570 | 352.76p | Ordinary |
16:04:42 - 11-Jul-25 |
| Sell* | 1 | 351.10p | Ordinary |
15:55:17 - 11-Jul-25 |
| Unknown* | 2,600 | 352.00p | Ordinary |
15:45:42 - 11-Jul-25 |
| Buy* | 15 | 352.29p | Ordinary |
15:27:18 - 11-Jul-25 |
| Sell* | 85 | 351.3139p | Ordinary |
15:22:57 - 11-Jul-25 |
| Buy* | 7 | 352.29p | Ordinary |
15:16:22 - 11-Jul-25 |
| Sell* | 5,554 | 351.3017p | Ordinary |
15:00:31 - 11-Jul-25 |
| Sell* | 6,449 | 351.30p | Ordinary |
14:44:17 - 11-Jul-25 |
| Sell* | 1 | 351.00p | Automatic Execution |
14:24:12 - 11-Jul-25 |
| Sell* | 1,950 | 350.66p | Ordinary |
12:56:27 - 11-Jul-25 |
| Sell* | 669 | 353.00p | Automatic Execution |
12:47:20 - 11-Jul-25 |
| Sell* | 700 | 353.00p | Automatic Execution |
12:47:20 - 11-Jul-25 |
| Buy* | 13 | 357.00p | SI Trade |
12:43:14 - 11-Jul-25 |
| Sell* | 12 | 353.00p | SI Trade |
12:43:14 - 11-Jul-25 |
| Unknown* | 0 | 357.00p | SI Trade |
12:43:14 - 11-Jul-25 |
| Sell* | 587 | 353.6101p | Ordinary |
12:23:44 - 11-Jul-25 |
| Sell* | 2,109 | 353.6267p | Ordinary |
12:23:14 - 11-Jul-25 |
| Sell* | 300 | 353.00p | Automatic Execution |
11:38:11 - 11-Jul-25 |
| Sell* | 1,500 | 353.25p | Ordinary |
11:36:12 - 11-Jul-25 |
| Sell* | 2,629 | 353.25p | Ordinary |
11:35:51 - 11-Jul-25 |
| Sell* | 600 | 353.7921p | Ordinary |
11:34:46 - 11-Jul-25 |
| Sell* | 6,000 | 353.8112p | Ordinary |
11:08:53 - 11-Jul-25 |
| Sell* | 3,000 | 353.30p | Ordinary |
10:49:10 - 11-Jul-25 |
| Sell* | 1,950 | 353.30p | Ordinary |
10:48:56 - 11-Jul-25 |
| Sell* | 3,750 | 353.30p | Ordinary |
10:40:48 - 11-Jul-25 |
| Sell* | 9,330 | 353.30p | Ordinary |
10:23:43 - 11-Jul-25 |
| Sell* | 2,000 | 353.8582p | Ordinary |
10:23:02 - 11-Jul-25 |
| Buy* | 16 | 358.00p | SI Trade |
10:17:41 - 11-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
10:17:29 - 11-Jul-25 |
| Sell* | 25,000 | 353.829p | Ordinary |
10:15:57 - 11-Jul-25 |
| Sell* | 30,900 | 353.98p | Ordinary |
10:08:08 - 11-Jul-25 |
| Sell* | 11,800 | 353.8134p | Ordinary |
10:02:41 - 11-Jul-25 |
| Sell* | 2,000 | 353.803p | Negotiated Trade |
09:59:58 - 11-Jul-25 |
| Sell* | 6,374 | 354.00p | Ordinary |
09:57:53 - 11-Jul-25 |
| Sell* | 3,500 | 354.03571p | Ordinary |
09:44:30 - 11-Jul-25 |
| Sell* | 3,000 | 353.88p | Ordinary |
09:12:45 - 11-Jul-25 |
| Sell* | 1,369 | 353.60p | Ordinary |
08:03:52 - 11-Jul-25 |
| Sell* | 2,062 | 352.00p | Uncrossing Trade |
16:35:18 - 10-Jul-25 |
| Sell* | 752 | 352.00p | Automatic Execution |
16:05:57 - 10-Jul-25 |
| Sell* | 717 | 353.00p | Automatic Execution |
16:05:54 - 10-Jul-25 |
| Sell* | 27 | 353.00p | Automatic Execution |
15:58:56 - 10-Jul-25 |
| Sell* | 856 | 353.4056p | Ordinary |
15:58:43 - 10-Jul-25 |
| Sell* | 109 | 353.00p | Automatic Execution |
15:56:24 - 10-Jul-25 |
| Sell* | 962 | 353.00p | Automatic Execution |
15:56:23 - 10-Jul-25 |
| Sell* | 337 | 353.00p | Automatic Execution |
15:56:23 - 10-Jul-25 |
| Buy* | 748 | 353.00p | Automatic Execution |
15:56:23 - 10-Jul-25 |
| Buy* | 3,100 | 353.00p | Automatic Execution |
15:56:23 - 10-Jul-25 |
| Sell* | 5,000 | 351.8094p | Ordinary |
15:55:47 - 10-Jul-25 |
| Sell* | 617 | 351.00p | Automatic Execution |
15:51:38 - 10-Jul-25 |
| Buy* | 100 | 353.00p | Automatic Execution |
15:27:01 - 10-Jul-25 |
| Sell* | 2 | 352.8058p | Ordinary |
14:13:30 - 10-Jul-25 |
| Sell* | 6,500 | 352.87p | Ordinary |
13:58:05 - 10-Jul-25 |
| Sell* | 6,500 | 352.8278p | Ordinary |
13:57:57 - 10-Jul-25 |
| Sell* | 21,564 | 351.50p | Ordinary |
12:44:18 - 10-Jul-25 |
| Sell* | 591 | 352.80p | Ordinary |
12:41:08 - 10-Jul-25 |
| Sell* | 2,755 | 352.6299p | Ordinary |
12:07:40 - 10-Jul-25 |
| Sell* | 2,815 | 352.8976p | Ordinary |
11:57:08 - 10-Jul-25 |
| Sell* | 1,284 | 352.603p | Ordinary |
11:31:19 - 10-Jul-25 |
| Buy* | 56 | 355.02p | Ordinary |
11:21:41 - 10-Jul-25 |
| Buy* | 95 | 355.02p | Ordinary |
11:21:41 - 10-Jul-25 |
| Sell* | 154 | 353.856p | Negotiated Trade |
11:21:40 - 10-Jul-25 |
| Sell* | 268 | 353.856p | Negotiated Trade |
11:21:40 - 10-Jul-25 |
| Sell* | 591 | 353.384p | Negotiated Trade |
11:19:56 - 10-Jul-25 |
| Sell* | 1,375 | 353.3543p | Ordinary |
10:57:31 - 10-Jul-25 |
| Sell* | 212 | 353.384p | Negotiated Trade |
10:55:52 - 10-Jul-25 |
| Sell* | 1,975 | 353.3008p | Ordinary |
10:50:19 - 10-Jul-25 |
| Sell* | 35 | 353.2624p | Ordinary |
10:47:18 - 10-Jul-25 |
| Sell* | 3,000 | 352.5733p | Ordinary |
10:45:26 - 10-Jul-25 |
| Sell* | 2,000 | 353.2515p | Ordinary |
10:25:56 - 10-Jul-25 |
| Sell* | 4,000 | 353.2139p | Ordinary |
10:17:40 - 10-Jul-25 |
| Sell* | 240 | 353.1819p | Ordinary |
10:07:55 - 10-Jul-25 |
| Sell* | 679 | 352.603p | Negotiated Trade |
09:09:12 - 10-Jul-25 |
| Sell* | 30 | 353.1546p | Ordinary |
08:49:21 - 10-Jul-25 |
| Sell* | 2,000 | 350.12p | Negotiated Trade |
08:39:59 - 10-Jul-25 |
| Sell* | 13,115 | 348.274p | Ordinary |
08:35:25 - 10-Jul-25 |
| Sell* | 127 | 352.00p | Automatic Execution |
08:11:25 - 10-Jul-25 |
| Sell* | 337 | 352.00p | Automatic Execution |
08:11:25 - 10-Jul-25 |
| Buy* | 6,000 | 356.80p | Ordinary |
08:02:58 - 10-Jul-25 |
| Buy* | 15,000 | 350.00p | Ordinary |
16:45:33 - 09-Jul-25 |
| Sell* | 4,394 | 350.00p | Uncrossing Trade |
16:35:08 - 09-Jul-25 |
| Sell* | 1,757 | 349.3912p | Ordinary |
16:15:30 - 09-Jul-25 |
| Sell* | 10 | 349.00p | Automatic Execution |
16:14:44 - 09-Jul-25 |
| Sell* | 6,324 | 349.00p | Automatic Execution |
16:09:08 - 09-Jul-25 |
| Sell* | 1,665 | 349.3819p | Ordinary |
16:08:10 - 09-Jul-25 |
| Sell* | 1,658 | 349.1367p | Ordinary |
16:01:49 - 09-Jul-25 |
| Unknown* | 0 | 351.00p | SI Trade |
15:46:11 - 09-Jul-25 |
| Sell* | 2,000 | 348.0254p | Ordinary |
15:35:30 - 09-Jul-25 |
| Sell* | 2,000 | 348.117p | Negotiated Trade |
15:35:30 - 09-Jul-25 |
| Sell* | 1,250 | 348.0403p | Ordinary |
15:25:35 - 09-Jul-25 |
| Sell* | 853 | 348.0457p | Ordinary |
15:06:11 - 09-Jul-25 |
| Sell* | 50,000 | 348.50p | Negotiated Trade |
14:23:10 - 09-Jul-25 |
| Sell* | 1,557 | 347.5683p | Ordinary |
12:57:49 - 09-Jul-25 |
| Sell* | 1,140 | 348.0621p | Ordinary |
12:45:52 - 09-Jul-25 |
| Sell* | 7,500 | 347.5517p | Ordinary |
12:40:36 - 09-Jul-25 |
| Sell* | 1,149 | 348.0816p | Ordinary |
11:57:12 - 09-Jul-25 |
| Sell* | 5,755 | 347.546p | Ordinary |
11:54:50 - 09-Jul-25 |
| Sell* | 415 | 347.00p | Automatic Execution |
11:31:53 - 09-Jul-25 |
| Sell* | 475 | 347.5325p | Ordinary |
11:18:00 - 09-Jul-25 |
| Unknown* | 13,747 | 348.50p | Ordinary |
11:01:57 - 09-Jul-25 |
| Sell* | 1,200 | 347.5239p | Ordinary |
11:01:24 - 09-Jul-25 |
| Sell* | 188 | 347.5191p | Ordinary |
10:59:39 - 09-Jul-25 |
| Sell* | 230 | 347.5191p | Ordinary |
10:59:21 - 09-Jul-25 |
| Sell* | 382 | 348.0964p | Ordinary |
10:47:56 - 09-Jul-25 |
| Sell* | 1,250 | 347.512p | Negotiated Trade |
10:45:23 - 09-Jul-25 |
| Sell* | 5,600 | 347.4159p | Ordinary |
10:45:18 - 09-Jul-25 |
| Sell* | 10,000 | 348.1142p | Ordinary |
10:38:44 - 09-Jul-25 |
| Sell* | 1,391 | 347.4074p | Ordinary |
10:19:41 - 09-Jul-25 |
| Sell* | 2,607 | 348.00p | Automatic Execution |
09:54:47 - 09-Jul-25 |
| Sell* | 2,420 | 347.5162p | Ordinary |
09:48:10 - 09-Jul-25 |
| Sell* | 1,663 | 348.00p | Automatic Execution |
09:25:22 - 09-Jul-25 |
| Sell* | 337 | 348.00p | Automatic Execution |
09:25:22 - 09-Jul-25 |
| Sell* | 2,000 | 348.00p | Automatic Execution |
09:25:20 - 09-Jul-25 |
| Sell* | 47 | 348.00p | Automatic Execution |
09:24:11 - 09-Jul-25 |
| Sell* | 1,052 | 349.00p | Automatic Execution |
09:24:11 - 09-Jul-25 |
| Sell* | 75 | 348.00p | Automatic Execution |
09:24:11 - 09-Jul-25 |
| Sell* | 56 | 348.00p | Automatic Execution |
09:24:11 - 09-Jul-25 |
| Buy* | 75 | 349.00p | Automatic Execution |
09:24:11 - 09-Jul-25 |
| Sell* | 8,586 | 349.373p | Ordinary |
09:20:54 - 09-Jul-25 |
| Sell* | 12,000 | 349.12p | Ordinary |
09:04:05 - 09-Jul-25 |
| Sell* | 870 | 349.379p | Negotiated Trade |
08:28:59 - 09-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
08:13:41 - 09-Jul-25 |
| Sell* | 611 | 349.00p | Automatic Execution |
08:13:41 - 09-Jul-25 |
| Sell* | 337 | 349.00p | Automatic Execution |
08:13:41 - 09-Jul-25 |
| Buy* | 35,000 | 351.00p | Ordinary |
16:38:30 - 08-Jul-25 |
| Buy* | 10,075 | 351.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-25 |
| Sell* | 1 | 349.00p | Automatic Execution |
16:25:30 - 08-Jul-25 |
| Sell* | 70 | 349.00p | Automatic Execution |
16:17:07 - 08-Jul-25 |
| Sell* | 11 | 349.00p | Automatic Execution |
16:14:50 - 08-Jul-25 |
| Buy* | 400 | 350.00p | Automatic Execution |
16:07:45 - 08-Jul-25 |
| Buy* | 5,800 | 349.0872p | Ordinary |
15:59:08 - 08-Jul-25 |
| Buy* | 35,090 | 349.50p | Ordinary |
15:48:01 - 08-Jul-25 |
| Sell* | 337 | 348.00p | Automatic Execution |
15:46:03 - 08-Jul-25 |
| Sell* | 201 | 348.00p | Automatic Execution |
15:46:03 - 08-Jul-25 |
| Sell* | 863 | 348.79p | Ordinary |
15:34:21 - 08-Jul-25 |
| Buy* | 30,000 | 348.65p | Ordinary |
15:24:59 - 08-Jul-25 |
| Sell* | 1,355 | 348.1859p | Ordinary |
15:07:23 - 08-Jul-25 |
| Sell* | 777 | 347.00p | Automatic Execution |
14:48:58 - 08-Jul-25 |
| Buy* | 567 | 348.714p | Suspected BUY Trade |
14:48:20 - 08-Jul-25 |
| Sell* | 5,000 | 348.1918p | Ordinary |
14:32:55 - 08-Jul-25 |
| Sell* | 5 | 347.00p | SI Trade |
14:25:01 - 08-Jul-25 |
| Sell* | 4,550 | 347.20p | Ordinary |
14:10:29 - 08-Jul-25 |
| Sell* | 1,499 | 347.20p | Ordinary |
13:50:39 - 08-Jul-25 |
| Sell* | 2,779 | 347.20p | Ordinary |
13:40:27 - 08-Jul-25 |
| Buy* | 4,018 | 348.3454p | Ordinary |
13:12:25 - 08-Jul-25 |
| Sell* | 4,000 | 347.564p | Ordinary |
12:38:16 - 08-Jul-25 |
| Sell* | 5,500 | 347.5497p | Ordinary |
12:22:39 - 08-Jul-25 |
| Sell* | 3,026 | 347.9165p | Ordinary |
11:55:46 - 08-Jul-25 |
| Sell* | 330 | 347.8856p | Ordinary |
11:50:14 - 08-Jul-25 |