| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 228.00p | SI Trade |
16:49:36 - 11-Jul-25 |
| Sell* | 109 | 225.00p | Uncrossing Trade |
16:35:28 - 11-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:24 - 11-Jul-25 |
| Buy* | 1,000 | 224.58p | Ordinary |
14:48:00 - 11-Jul-25 |
| Sell* | 10,843 | 219.09p | Ordinary |
14:19:40 - 11-Jul-25 |
| Sell* | 54 | 226.00p | Automatic Execution |
11:59:12 - 11-Jul-25 |
| Buy* | 162 | 221.00p | Automatic Execution |
11:03:10 - 11-Jul-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:44:17 - 11-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
10:44:10 - 11-Jul-25 |
| Sell* | 9,411 | 219.00p | Automatic Execution |
10:44:10 - 11-Jul-25 |
| Unknown* | 31,750 | 218.7114p | Negotiated Trade |
10:44:03 - 11-Jul-25 |
| Buy* | 2,838 | 227.00p | Suspected BUY Trade |
16:35:06 - 10-Jul-25 |
| Buy* | 5,000 | 222.36p | Ordinary |
13:39:51 - 10-Jul-25 |
| Buy* | 108 | 222.299p | Suspected BUY Trade |
13:21:07 - 10-Jul-25 |
| Buy* | 102 | 222.372p | Suspected BUY Trade |
10:47:57 - 10-Jul-25 |
| Buy* | 97 | 222.374p | Suspected BUY Trade |
10:42:50 - 10-Jul-25 |
| Buy* | 2,703 | 222.20p | Ordinary |
10:30:40 - 10-Jul-25 |
| Sell* | 9 | 219.00p | SI Trade |
10:10:09 - 10-Jul-25 |
| Buy* | 92 | 222.00p | Ordinary |
10:08:24 - 10-Jul-25 |
| Buy* | 201 | 221.779p | Suspected BUY Trade |
10:07:07 - 10-Jul-25 |
| Buy* | 200 | 223.218p | Suspected BUY Trade |
10:05:21 - 10-Jul-25 |
| Sell* | 4 | 222.00p | Automatic Execution |
10:05:20 - 10-Jul-25 |
| Buy* | 98 | 223.00p | Suspected BUY Trade |
16:35:13 - 09-Jul-25 |
| Sell* | 2 | 219.00p | Automatic Execution |
16:28:27 - 09-Jul-25 |
| Sell* | 1,200 | 220.00p | Automatic Execution |
16:28:26 - 09-Jul-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:28:26 - 09-Jul-25 |
| Buy* | 230 | 220.00p | Automatic Execution |
16:28:26 - 09-Jul-25 |
| Buy* | 98 | 220.00p | SI Trade |
16:28:26 - 09-Jul-25 |
| Buy* | 400 | 223.80p | Ordinary |
16:09:22 - 09-Jul-25 |
| Buy* | 2,703 | 223.00p | Ordinary |
15:13:07 - 09-Jul-25 |
| Sell* | 3,000 | 220.80p | Ordinary |
15:05:59 - 09-Jul-25 |
| Buy* | 200 | 223.477p | Suspected BUY Trade |
13:26:07 - 09-Jul-25 |
| Buy* | 199 | 223.467p | Suspected BUY Trade |
13:19:56 - 09-Jul-25 |
| Buy* | 801 | 224.70p | Ordinary |
13:07:59 - 09-Jul-25 |
| Sell* | 4 | 219.00p | SI Trade |
10:56:26 - 09-Jul-25 |
| Buy* | 1 | 228.9892p | Ordinary |
08:30:18 - 09-Jul-25 |
| Sell* | 3,857 | 222.00p | Uncrossing Trade |
16:35:19 - 08-Jul-25 |
| Unknown* | 0 | 227.00p | SI Trade |
16:29:55 - 08-Jul-25 |
| Sell* | 1,101 | 220.00p | Automatic Execution |
16:25:05 - 08-Jul-25 |
| Buy* | 213 | 228.00p | SI Trade |
16:14:42 - 08-Jul-25 |
| Buy* | 2 | 228.00p | SI Trade |
16:14:42 - 08-Jul-25 |
| Buy* | 1 | 228.00p | SI Trade |
16:14:42 - 08-Jul-25 |
| Buy* | 1,597 | 224.69p | Ordinary |
14:47:46 - 08-Jul-25 |
| Sell* | 160 | 222.00p | Automatic Execution |
14:12:19 - 08-Jul-25 |
| Sell* | 8 | 223.00p | Automatic Execution |
14:12:19 - 08-Jul-25 |
| Sell* | 64 | 225.954p | Negotiated Trade |
12:18:24 - 08-Jul-25 |
| Sell* | 1,101 | 224.20p | Ordinary |
11:37:32 - 08-Jul-25 |
| Unknown* | 21,000 | 221.00p | Ordinary |
11:23:45 - 08-Jul-25 |
| Sell* | 13 | 220.00p | SI Trade |
08:22:48 - 08-Jul-25 |
| Buy* | 900 | 228.00p | Automatic Execution |
15:54:05 - 07-Jul-25 |
| Buy* | 3,029 | 223.80p | Ordinary |
15:53:52 - 07-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:53:52 - 07-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:53:52 - 07-Jul-25 |
| Sell* | 6,187 | 220.00p | Automatic Execution |
15:53:52 - 07-Jul-25 |
| Buy* | 2,200 | 227.20p | Ordinary |
13:06:14 - 07-Jul-25 |
| Sell* | 7,516 | 221.80p | Ordinary |
12:24:05 - 07-Jul-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:39 - 07-Jul-25 |
| Sell* | 3,000 | 221.80p | Ordinary |
10:07:05 - 07-Jul-25 |
| Buy* | 1 | 229.00p | Ordinary |
08:37:09 - 07-Jul-25 |
| Buy* | 7 | 225.00p | Suspected BUY Trade |
16:35:06 - 04-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:03:26 - 04-Jul-25 |
| Buy* | 4,416 | 225.20p | Ordinary |
12:02:48 - 04-Jul-25 |
| Buy* | 577 | 226.00p | Automatic Execution |
12:02:19 - 04-Jul-25 |
| Buy* | 400 | 224.419p | Suspected BUY Trade |
11:58:51 - 04-Jul-25 |
| Buy* | 2,000 | 225.04p | Ordinary |
11:41:07 - 04-Jul-25 |
| Sell* | 286 | 221.00p | Automatic Execution |
09:55:40 - 04-Jul-25 |
| Buy* | 50 | 224.531p | Suspected BUY Trade |
09:55:29 - 04-Jul-25 |
| Sell* | 81 | 222.00p | Automatic Execution |
09:55:28 - 04-Jul-25 |
| Sell* | 1 | 222.00p | Automatic Execution |
09:55:28 - 04-Jul-25 |
| Buy* | 2,586 | 227.00p | Automatic Execution |
09:31:59 - 04-Jul-25 |
| Sell* | 139 | 223.00p | Ordinary |
09:27:36 - 04-Jul-25 |
| Buy* | 5,000 | 226.00p | Ordinary |
09:10:58 - 04-Jul-25 |
| Sell* | 1,250 | 223.20p | Ordinary |
08:39:46 - 04-Jul-25 |
| Buy* | 3 | 228.00p | Ordinary |
08:31:11 - 04-Jul-25 |
| Buy* | 1 | 229.00p | Suspected BUY Trade |
16:35:12 - 03-Jul-25 |
| Sell* | 251 | 221.00p | Ordinary |
16:09:46 - 03-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:48:37 - 03-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
14:24:34 - 03-Jul-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:51:01 - 03-Jul-25 |
| Sell* | 3,500 | 221.35p | Ordinary |
08:03:01 - 03-Jul-25 |
| Buy* | 12 | 224.00p | Suspected BUY Trade |
16:35:23 - 02-Jul-25 |
| Buy* | 323 | 224.00p | Automatic Execution |
16:28:11 - 02-Jul-25 |
| Buy* | 51 | 224.00p | Ordinary |
16:23:42 - 02-Jul-25 |
| Buy* | 99 | 224.00p | Ordinary |
16:18:16 - 02-Jul-25 |
| Sell* | 10 | 220.00p | Automatic Execution |
15:58:28 - 02-Jul-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:05:11 - 02-Jul-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:05:11 - 02-Jul-25 |
| Sell* | 6,632 | 220.8907p | Ordinary |
15:04:05 - 02-Jul-25 |
| Sell* | 1,000 | 220.8907p | Ordinary |
13:10:22 - 02-Jul-25 |
| Buy* | 71 | 223.00p | Ordinary |
11:34:33 - 02-Jul-25 |
| Buy* | 2,000 | 222.36p | Ordinary |
11:13:07 - 02-Jul-25 |
| Unknown* | 2 | 224.00p | SI Trade |
09:00:11 - 02-Jul-25 |
| Sell* | 1,061 | 220.00p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 62 | 224.00p | Automatic Execution |
16:29:55 - 01-Jul-25 |
| Buy* | 18 | 224.00p | Automatic Execution |
16:29:50 - 01-Jul-25 |
| Buy* | 1 | 224.00p | SI Trade |
16:26:00 - 01-Jul-25 |
| Buy* | 188 | 221.00p | Automatic Execution |
15:03:19 - 01-Jul-25 |
| Buy* | 2,250 | 220.90p | Ordinary |
15:03:18 - 01-Jul-25 |
| Buy* | 4,713 | 221.00p | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Buy* | 4,501 | 220.90p | Ordinary |
15:03:12 - 01-Jul-25 |
| Buy* | 75 | 221.00p | Automatic Execution |
15:03:12 - 01-Jul-25 |
| Sell* | 15 | 219.00p | Automatic Execution |
15:03:11 - 01-Jul-25 |
| Sell* | 1,189 | 221.00p | Automatic Execution |
15:03:11 - 01-Jul-25 |
| Sell* | 2,760 | 221.60p | Ordinary |
14:36:53 - 01-Jul-25 |
| Buy* | 3,000 | 224.12p | Ordinary |
14:11:55 - 01-Jul-25 |
| Sell* | 22 | 220.00p | Automatic Execution |
10:59:45 - 01-Jul-25 |
| Sell* | 350 | 220.8907p | Ordinary |
09:42:21 - 01-Jul-25 |
| Sell* | 374 | 220.00p | Automatic Execution |
08:04:06 - 01-Jul-25 |
| Sell* | 44 | 220.00p | SI Trade |
08:00:38 - 01-Jul-25 |
| Sell* | 831 | 221.00p | Ordinary |
16:46:14 - 30-Jun-25 |
| Buy* | 4,043 | 223.00p | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 60 | 224.00p | Automatic Execution |
15:02:06 - 30-Jun-25 |
| Buy* | 1,060 | 224.00p | Automatic Execution |
15:02:06 - 30-Jun-25 |
| Unknown* | 0 | 221.00p | SI Trade |
14:51:32 - 30-Jun-25 |
| Sell* | 20 | 221.00p | Automatic Execution |
14:51:32 - 30-Jun-25 |
| Sell* | 39 | 221.00p | Automatic Execution |
13:41:28 - 30-Jun-25 |
| Buy* | 4 | 224.00p | SI Trade |
12:34:47 - 30-Jun-25 |
| Buy* | 157 | 224.00p | Automatic Execution |
12:00:00 - 30-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:59:59 - 30-Jun-25 |
| Buy* | 2,966 | 224.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 12 | 224.00p | Ordinary |
11:53:05 - 30-Jun-25 |
| Buy* | 17 | 224.00p | Ordinary |
11:17:04 - 30-Jun-25 |
| Sell* | 2,577 | 221.00p | Ordinary |
09:07:52 - 30-Jun-25 |
| Unknown* | 11,872 | 223.00p | Ordinary |
08:34:28 - 30-Jun-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:05:18 - 30-Jun-25 |
| Buy* | 23 | 229.00p | Automatic Execution |
08:05:18 - 30-Jun-25 |
| Sell* | 6,227 | 225.00p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
| Buy* | 10,000 | 223.9575p | Ordinary |
16:24:00 - 27-Jun-25 |
| Unknown* | 22,109 | 225.00p | Negotiated Trade |
16:03:20 - 27-Jun-25 |
| Buy* | 2,500 | 222.90p | Ordinary |
14:09:57 - 27-Jun-25 |
| Sell* | 3,000 | 219.7525p | Ordinary |
13:51:33 - 27-Jun-25 |
| Sell* | 327 | 219.755p | Ordinary |
12:20:31 - 27-Jun-25 |
| Sell* | 1,684 | 219.75p | Ordinary |
11:44:06 - 27-Jun-25 |
| Buy* | 1 | 224.00p | Ordinary |
08:37:12 - 27-Jun-25 |
| Buy* | 284 | 224.00p | Suspected BUY Trade |
16:35:29 - 26-Jun-25 |
| Buy* | 100 | 224.00p | Ordinary |
12:56:10 - 26-Jun-25 |
| Buy* | 700 | 222.00p | Ordinary |
12:33:21 - 26-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:34:03 - 26-Jun-25 |
| Buy* | 4,000 | 222.25p | Ordinary |
16:35:46 - 25-Jun-25 |
| Buy* | 22 | 222.00p | Suspected BUY Trade |
16:35:12 - 25-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:00:45 - 25-Jun-25 |
| Sell* | 16 | 221.00p | Automatic Execution |
16:00:45 - 25-Jun-25 |
| Buy* | 200 | 224.00p | Ordinary |
15:31:18 - 25-Jun-25 |
| Sell* | 1,163 | 222.00p | Ordinary |
13:30:33 - 25-Jun-25 |
| Sell* | 9,677 | 220.00p | Automatic Execution |
12:43:44 - 25-Jun-25 |
| Sell* | 42 | 219.00p | SI Trade |
12:32:36 - 25-Jun-25 |
| Sell* | 6,000 | 220.00p | Automatic Execution |
12:32:36 - 25-Jun-25 |
| Unknown* | 15,677 | 220.00p | Ordinary |
11:58:18 - 25-Jun-25 |
| Sell* | 6 | 221.00p | Uncrossing Trade |
16:35:14 - 24-Jun-25 |
| Sell* | 5,000 | 222.00p | Ordinary |
16:16:13 - 24-Jun-25 |
| Sell* | 2 | 222.00p | Automatic Execution |
16:16:11 - 24-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:14:31 - 24-Jun-25 |
| Buy* | 150 | 224.00p | SI Trade |
16:14:31 - 24-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:59:22 - 24-Jun-25 |
| Buy* | 100 | 224.00p | Ordinary |
14:19:17 - 24-Jun-25 |
| Unknown* | 0 | 221.00p | SI Trade |
12:55:51 - 24-Jun-25 |
| Buy* | 200 | 224.00p | Ordinary |
10:57:30 - 24-Jun-25 |
| Buy* | 900 | 222.00p | Ordinary |
09:43:47 - 24-Jun-25 |
| Buy* | 6 | 222.00p | Suspected BUY Trade |
16:35:26 - 23-Jun-25 |
| Sell* | 5,000 | 222.00p | Ordinary |
16:33:10 - 23-Jun-25 |
| Sell* | 21 | 221.00p | Automatic Execution |
16:01:17 - 23-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:30:17 - 23-Jun-25 |
| Buy* | 44 | 224.00p | SI Trade |
14:30:17 - 23-Jun-25 |
| Buy* | 1 | 224.00p | Ordinary |
09:49:01 - 23-Jun-25 |
| Buy* | 99 | 224.00p | Ordinary |
09:46:55 - 23-Jun-25 |
| Buy* | 4,480 | 222.00p | Ordinary |
08:53:04 - 23-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 5,122 | 221.00p | Suspected BUY Trade |
16:35:20 - 20-Jun-25 |
| Unknown* | 0 | 225.00p | SI Trade |
16:17:03 - 20-Jun-25 |
| Sell* | 1,562 | 222.1844p | Ordinary |
15:49:10 - 20-Jun-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:44:10 - 20-Jun-25 |
| Sell* | 1,557 | 221.00p | Automatic Execution |
15:44:10 - 20-Jun-25 |
| Sell* | 2,000 | 222.1844p | Ordinary |
15:15:56 - 20-Jun-25 |
| Sell* | 17 | 221.00p | Automatic Execution |
14:48:21 - 20-Jun-25 |
| Sell* | 90 | 222.1844p | Ordinary |
13:38:17 - 20-Jun-25 |
| Unknown* | 0 | 221.00p | SI Trade |
13:29:21 - 20-Jun-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:29:21 - 20-Jun-25 |
| Sell* | 2,000 | 222.1844p | Ordinary |
12:16:04 - 20-Jun-25 |
| Sell* | 2,000 | 222.1844p | Ordinary |
12:15:36 - 20-Jun-25 |
| Sell* | 1,557 | 221.80p | Ordinary |
11:59:48 - 20-Jun-25 |
| Buy* | 5,000 | 222.00p | Ordinary |
16:24:45 - 19-Jun-25 |
| Buy* | 1,764 | 222.00p | Ordinary |
15:39:02 - 19-Jun-25 |
| Sell* | 1,200 | 221.996p | Ordinary |
14:24:59 - 19-Jun-25 |
| Buy* | 8 | 224.00p | SI Trade |
12:01:02 - 19-Jun-25 |
| Buy* | 36 | 224.00p | SI Trade |
11:59:21 - 19-Jun-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:00 - 19-Jun-25 |
| Sell* | 29 | 221.00p | Uncrossing Trade |
16:35:01 - 18-Jun-25 |
| Sell* | 443 | 221.484p | Ordinary |
12:33:16 - 18-Jun-25 |
| Buy* | 5 | 224.00p | SI Trade |
11:42:47 - 18-Jun-25 |
| Buy* | 187 | 222.00p | Ordinary |
08:50:09 - 18-Jun-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:10:00 - 18-Jun-25 |
| Buy* | 20 | 225.00p | Suspected BUY Trade |
16:35:08 - 17-Jun-25 |
| Buy* | 82 | 224.00p | Automatic Execution |
16:29:34 - 17-Jun-25 |
| Sell* | 1,126 | 221.00p | Automatic Execution |
15:19:33 - 17-Jun-25 |
| Buy* | 1,116 | 222.00p | Ordinary |
14:48:48 - 17-Jun-25 |
| Buy* | 3,250 | 222.00p | Ordinary |
13:41:20 - 17-Jun-25 |
| Buy* | 2,238 | 222.00p | Ordinary |
10:46:28 - 17-Jun-25 |
| Sell* | 1,126 | 220.00p | Ordinary |
10:34:06 - 17-Jun-25 |
| Buy* | 1,146 | 222.00p | Ordinary |
10:28:26 - 17-Jun-25 |
| Unknown* | 12,000 | 222.00p | Ordinary |
16:36:32 - 16-Jun-25 |