| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 402.845p | Suspected BUY Trade |
15:10:51 - 18-Jul-25 |
| Sell* | 2 | 401.85p | SI Trade |
13:41:35 - 18-Jul-25 |
| Buy* | 48 | 402.664p | Ordinary |
13:35:57 - 18-Jul-25 |
| Buy* | 22 | 403.099p | Ordinary |
10:44:44 - 18-Jul-25 |
| Sell* | 12 | 402.78p | Ordinary |
08:18:54 - 18-Jul-25 |
| Buy* | 1 | 404.40p | SI Trade |
08:03:32 - 18-Jul-25 |
| Buy* | 93 | 402.967p | Ordinary |
15:20:46 - 17-Jul-25 |
| Sell* | 9 | 402.765p | Negotiated Trade |
15:11:13 - 17-Jul-25 |
| Buy* | 2 | 403.465p | Suspected BUY Trade |
15:10:08 - 17-Jul-25 |
| Sell* | 3 | 402.215p | Negotiated Trade |
14:14:59 - 17-Jul-25 |
| Buy* | 4,723 | 403.091p | Ordinary |
14:14:59 - 17-Jul-25 |
| Buy* | 2,209 | 402.969p | Ordinary |
10:46:11 - 17-Jul-25 |
| Unknown* | 0 | 403.95p | SI Trade |
13:29:15 - 16-Jul-25 |
| Buy* | 74 | 403.80p | Suspected BUY Trade |
11:26:12 - 16-Jul-25 |
| Unknown* | 0 | 404.35p | SI Trade |
08:07:26 - 16-Jul-25 |
| Buy* | 2 | 404.30p | SI Trade |
08:07:26 - 16-Jul-25 |
| Buy* | 166 | 404.30p | Automatic Execution |
08:07:26 - 16-Jul-25 |
| Buy* | 22 | 404.65p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 404.00p | SI Trade |
15:46:14 - 15-Jul-25 |
| Buy* | 16 | 404.225p | Suspected BUY Trade |
15:14:09 - 15-Jul-25 |
| Sell* | 254 | 403.225p | Negotiated Trade |
15:12:07 - 15-Jul-25 |
| Sell* | 15 | 403.225p | Negotiated Trade |
15:10:20 - 15-Jul-25 |
| Unknown* | 0 | 404.40p | SI Trade |
14:55:53 - 15-Jul-25 |
| Unknown* | 0 | 404.50p | SI Trade |
14:55:53 - 15-Jul-25 |
| Buy* | 1 | 404.45p | Automatic Execution |
14:55:53 - 15-Jul-25 |
| Unknown* | 0 | 403.95p | SI Trade |
13:17:05 - 15-Jul-25 |
| Sell* | 300 | 402.784p | Ordinary |
13:08:27 - 15-Jul-25 |
| Unknown* | 0 | 403.10p | SI Trade |
09:08:09 - 15-Jul-25 |
| Buy* | 1 | 404.20p | SI Trade |
09:08:09 - 15-Jul-25 |
| Buy* | 2 | 404.15p | Automatic Execution |
09:07:50 - 15-Jul-25 |
| Unknown* | 0 | 403.10p | SI Trade |
09:07:18 - 15-Jul-25 |
| Sell* | 6 | 403.10p | Automatic Execution |
09:06:33 - 15-Jul-25 |
| Unknown* | 0 | 402.90p | SI Trade |
09:00:30 - 15-Jul-25 |
| Unknown* | 0 | 402.90p | SI Trade |
08:58:14 - 15-Jul-25 |
| Sell* | 275 | 403.607p | Ordinary |
08:35:21 - 15-Jul-25 |
| Unknown* | 0 | 405.30p | SI Trade |
08:09:33 - 15-Jul-25 |
| Buy* | 1 | 402.51p | Suspected BUY Trade |
15:16:19 - 14-Jul-25 |
| Sell* | 755 | 401.507p | Ordinary |
11:20:34 - 14-Jul-25 |
| Sell* | 81 | 401.507p | Ordinary |
11:20:33 - 14-Jul-25 |
| Sell* | 399 | 401.507p | Ordinary |
11:20:33 - 14-Jul-25 |
| Sell* | 638 | 401.788p | Ordinary |
10:47:26 - 14-Jul-25 |
| Sell* | 22 | 401.719p | Ordinary |
08:15:23 - 14-Jul-25 |
| Unknown* | 0 | 403.85p | SI Trade |
08:02:38 - 14-Jul-25 |
| Sell* | 1 | 398.85p | SI Trade |
08:02:34 - 14-Jul-25 |
| Unknown* | 0 | 403.90p | SI Trade |
08:02:34 - 14-Jul-25 |
| Buy* | 6 | 400.25p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 1 | 401.97p | Suspected BUY Trade |
15:05:19 - 11-Jul-25 |
| Buy* | 1 | 401.965p | Suspected BUY Trade |
14:56:07 - 11-Jul-25 |
| Unknown* | 0 | 401.95p | SI Trade |
14:18:02 - 11-Jul-25 |
| Unknown* | 0 | 401.90p | SI Trade |
14:17:59 - 11-Jul-25 |
| Buy* | 1 | 401.90p | Automatic Execution |
14:17:59 - 11-Jul-25 |
| Buy* | 2 | 401.90p | Automatic Execution |
14:17:43 - 11-Jul-25 |
| Sell* | 534 | 401.007p | Ordinary |
14:14:50 - 11-Jul-25 |
| Unknown* | 0 | 401.40p | SI Trade |
12:41:18 - 11-Jul-25 |
| Buy* | 5 | 401.35p | Automatic Execution |
12:41:17 - 11-Jul-25 |
| Sell* | 411 | 400.845p | Ordinary |
12:40:32 - 11-Jul-25 |
| Unknown* | 0 | 399.70p | SI Trade |
12:15:03 - 11-Jul-25 |
| Unknown* | 0 | 399.70p | SI Trade |
12:14:58 - 11-Jul-25 |
| Sell* | 2 | 399.95p | Automatic Execution |
12:07:07 - 11-Jul-25 |
| Sell* | 16 | 399.05p | Automatic Execution |
08:03:32 - 11-Jul-25 |
| Unknown* | 0 | 402.90p | SI Trade |
08:03:31 - 11-Jul-25 |
| Unknown* | 0 | 402.90p | SI Trade |
08:03:31 - 11-Jul-25 |
| Unknown* | 0 | 401.15p | SI Trade |
15:22:28 - 10-Jul-25 |
| Sell* | 3,254 | 400.95p | Automatic Execution |
15:04:34 - 10-Jul-25 |
| Buy* | 6 | 400.17p | Suspected BUY Trade |
11:07:52 - 10-Jul-25 |
| Sell* | 596 | 399.56p | Ordinary |
10:51:53 - 10-Jul-25 |
| Buy* | 4 | 400.65p | Suspected BUY Trade |
09:17:50 - 10-Jul-25 |
| Buy* | 2 | 401.60p | SI Trade |
08:10:25 - 10-Jul-25 |
| Buy* | 25 | 401.60p | SI Trade |
08:10:25 - 10-Jul-25 |
| Sell* | 1 | 399.065p | Negotiated Trade |
15:55:26 - 09-Jul-25 |
| Buy* | 3 | 399.75p | SI Trade |
15:23:34 - 09-Jul-25 |
| Buy* | 235 | 399.343p | Ordinary |
15:17:33 - 09-Jul-25 |
| Buy* | 2 | 400.14p | Suspected BUY Trade |
15:07:31 - 09-Jul-25 |
| Unknown* | 0 | 400.30p | SI Trade |
15:05:00 - 09-Jul-25 |
| Buy* | 1 | 400.10p | SI Trade |
14:46:20 - 09-Jul-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:32:46 - 09-Jul-25 |
| Buy* | 8 | 400.765p | Suspected BUY Trade |
15:08:21 - 08-Jul-25 |
| Sell* | 2 | 399.53p | Negotiated Trade |
14:16:15 - 08-Jul-25 |
| Sell* | 48 | 399.188p | Ordinary |
10:25:10 - 08-Jul-25 |
| Sell* | 392 | 398.507p | Ordinary |
08:32:57 - 08-Jul-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:05:31 - 08-Jul-25 |
| Sell* | 1 | 397.00p | SI Trade |
08:04:01 - 08-Jul-25 |
| Sell* | 1 | 398.33p | Negotiated Trade |
15:11:14 - 07-Jul-25 |
| Buy* | 418 | 399.511p | Ordinary |
14:16:49 - 07-Jul-25 |
| Sell* | 100 | 399.077p | Ordinary |
14:16:41 - 07-Jul-25 |
| Buy* | 3 | 401.25p | SI Trade |
08:09:59 - 07-Jul-25 |
| Buy* | 1 | 401.30p | SI Trade |
08:09:58 - 07-Jul-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:05:22 - 07-Jul-25 |
| Buy* | 3 | 399.72p | Suspected BUY Trade |
15:23:46 - 04-Jul-25 |
| Unknown* | 0 | 399.80p | SI Trade |
14:23:13 - 04-Jul-25 |
| Buy* | 1 | 399.65p | SI Trade |
12:29:32 - 04-Jul-25 |
| Buy* | 1,405 | 399.053p | Ordinary |
10:46:12 - 04-Jul-25 |
| Buy* | 3 | 400.75p | SI Trade |
08:05:30 - 04-Jul-25 |
| Sell* | 6 | 398.53p | Negotiated Trade |
15:35:26 - 03-Jul-25 |
| Buy* | 3 | 399.625p | Suspected BUY Trade |
15:16:42 - 03-Jul-25 |
| Sell* | 1 | 398.20p | SI Trade |
15:05:51 - 03-Jul-25 |
| Buy* | 1,244 | 399.364p | Ordinary |
10:47:25 - 03-Jul-25 |
| Buy* | 3 | 401.55p | SI Trade |
08:05:12 - 03-Jul-25 |
| Buy* | 10 | 400.15p | Suspected BUY Trade |
15:10:56 - 02-Jul-25 |
| Sell* | 7 | 399.35p | Negotiated Trade |
15:10:46 - 02-Jul-25 |
| Sell* | 1 | 399.17p | Negotiated Trade |
14:58:28 - 02-Jul-25 |
| Buy* | 1 | 400.25p | SI Trade |
14:36:07 - 02-Jul-25 |
| Buy* | 12 | 399.615p | Ordinary |
14:17:18 - 02-Jul-25 |
| Buy* | 41 | 399.653p | Ordinary |
14:14:57 - 02-Jul-25 |
| Buy* | 11 | 399.65p | SI Trade |
13:57:10 - 02-Jul-25 |
| Unknown* | 0 | 399.65p | SI Trade |
13:55:33 - 02-Jul-25 |
| Unknown* | 0 | 398.55p | SI Trade |
13:05:55 - 02-Jul-25 |
| Buy* | 1 | 397.10p | Automatic Execution |
12:54:45 - 02-Jul-25 |
| Unknown* | 0 | 397.55p | SI Trade |
12:54:44 - 02-Jul-25 |
| Unknown* | 0 | 397.20p | SI Trade |
12:46:58 - 02-Jul-25 |
| Unknown* | 0 | 397.25p | SI Trade |
12:29:08 - 02-Jul-25 |
| Unknown* | 0 | 397.25p | SI Trade |
12:29:08 - 02-Jul-25 |
| Unknown* | 0 | 397.25p | SI Trade |
12:28:13 - 02-Jul-25 |
| Buy* | 4,128 | 396.794p | Ordinary |
11:44:31 - 02-Jul-25 |
| Buy* | 629 | 397.114p | Ordinary |
10:55:30 - 02-Jul-25 |
| Sell* | 193 | 396.40p | Automatic Execution |
10:34:34 - 02-Jul-25 |
| Sell* | 71 | 396.30p | SI Trade |
10:32:38 - 02-Jul-25 |
| Sell* | 318 | 396.35p | Automatic Execution |
10:31:49 - 02-Jul-25 |
| Sell* | 219 | 396.30p | SI Trade |
10:31:46 - 02-Jul-25 |
| Sell* | 109 | 396.30p | SI Trade |
10:31:32 - 02-Jul-25 |
| Sell* | 110 | 396.30p | SI Trade |
10:29:40 - 02-Jul-25 |
| Sell* | 110 | 396.30p | Automatic Execution |
10:29:40 - 02-Jul-25 |
| Sell* | 110 | 396.25p | SI Trade |
10:29:37 - 02-Jul-25 |
| Sell* | 110 | 396.30p | Automatic Execution |
10:29:34 - 02-Jul-25 |
| Sell* | 43 | 396.25p | SI Trade |
10:29:31 - 02-Jul-25 |
| Sell* | 43 | 396.25p | SI Trade |
10:25:39 - 02-Jul-25 |
| Unknown* | 43 | 396.25p | SI Trade |
10:14:32 - 02-Jul-25 |
| Unknown* | 0 | 397.45p | SI Trade |
10:03:08 - 02-Jul-25 |
| Unknown* | 11 | 395.70p | SI Trade |
08:59:32 - 02-Jul-25 |
| Sell* | 19,380 | 395.979p | Ordinary |
08:14:04 - 02-Jul-25 |
| Unknown* | 1 | 398.70p | SI Trade |
08:11:06 - 02-Jul-25 |
| Unknown* | 0 | 398.70p | SI Trade |
08:11:06 - 02-Jul-25 |
| Buy* | 68 | 396.259p | Ordinary |
16:12:13 - 01-Jul-25 |
| Buy* | 299 | 396.383p | Ordinary |
15:17:16 - 01-Jul-25 |
| Unknown* | 900 | 395.007p | Ordinary |
10:44:23 - 01-Jul-25 |
| Unknown* | 84 | 395.406p | Ordinary |
10:43:49 - 01-Jul-25 |
| Unknown* | 0 | 395.75p | SI Trade |
10:21:15 - 01-Jul-25 |
| Buy* | 6 | 396.15p | SI Trade |
08:52:03 - 01-Jul-25 |
| Buy* | 25 | 396.95p | SI Trade |
08:06:39 - 01-Jul-25 |
| Unknown* | 0 | 397.55p | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 3 | 397.60p | Automatic Execution |
08:05:10 - 01-Jul-25 |
| Buy* | 1 | 398.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 66 | 396.128p | Suspected BUY Trade |
15:25:46 - 30-Jun-25 |
| Sell* | 1 | 395.473p | Negotiated Trade |
15:18:29 - 30-Jun-25 |
| Buy* | 1 | 396.328p | Suspected BUY Trade |
15:15:47 - 30-Jun-25 |
| Sell* | 1 | 395.678p | Negotiated Trade |
15:10:44 - 30-Jun-25 |
| Sell* | 20 | 395.50p | Negotiated Trade |
15:04:13 - 30-Jun-25 |
| Sell* | 90 | 395.451p | Ordinary |
14:13:32 - 30-Jun-25 |
| Buy* | 1 | 395.95p | SI Trade |
09:45:47 - 30-Jun-25 |
| Buy* | 20 | 396.10p | Suspected BUY Trade |
09:21:51 - 30-Jun-25 |
| Unknown* | 0 | 395.85p | SI Trade |
08:29:58 - 30-Jun-25 |
| Unknown* | 0 | 397.10p | SI Trade |
08:06:00 - 30-Jun-25 |
| Buy* | 138 | 396.50p | Suspected BUY Trade |
08:03:25 - 30-Jun-25 |
| Buy* | 476 | 395.447p | Ordinary |
08:02:25 - 30-Jun-25 |
| Sell* | 6 | 392.70p | SI Trade |
08:00:53 - 30-Jun-25 |
| Unknown* | 0 | 396.55p | SI Trade |
08:00:53 - 30-Jun-25 |
| Sell* | 6 | 395.10p | Automatic Execution |
08:00:53 - 30-Jun-25 |
| Sell* | 119 | 394.412p | Ordinary |
16:12:20 - 27-Jun-25 |
| Sell* | 594 | 394.10p | Negotiated Trade |
16:12:08 - 27-Jun-25 |
| Buy* | 2 | 394.87p | Suspected BUY Trade |
15:37:25 - 27-Jun-25 |
| Buy* | 59 | 394.743p | Ordinary |
15:34:30 - 27-Jun-25 |
| Buy* | 237 | 394.79p | Ordinary |
15:20:27 - 27-Jun-25 |
| Buy* | 29 | 394.713p | Suspected BUY Trade |
15:18:43 - 27-Jun-25 |
| Unknown* | 0 | 394.80p | SI Trade |
14:56:22 - 27-Jun-25 |
| Buy* | 13 | 393.698p | Ordinary |
10:23:29 - 27-Jun-25 |
| Unknown* | 0 | 394.05p | SI Trade |
08:26:21 - 27-Jun-25 |
| Buy* | 3 | 396.05p | SI Trade |
08:01:09 - 27-Jun-25 |
| Buy* | 1 | 393.02p | Suspected BUY Trade |
15:55:18 - 26-Jun-25 |
| Buy* | 24 | 392.382p | Ordinary |
15:17:54 - 26-Jun-25 |
| Buy* | 705 | 392.60p | Automatic Execution |
15:05:33 - 26-Jun-25 |
| Buy* | 2,569 | 392.60p | Automatic Execution |
15:05:33 - 26-Jun-25 |
| Sell* | 1,944 | 392.35p | Automatic Execution |
15:03:05 - 26-Jun-25 |
| Buy* | 11 | 393.34p | Suspected BUY Trade |
15:02:52 - 26-Jun-25 |
| Buy* | 2 | 393.278p | Suspected BUY Trade |
14:55:33 - 26-Jun-25 |
| Sell* | 2 | 393.043p | Negotiated Trade |
14:18:13 - 26-Jun-25 |
| Unknown* | 0 | 392.80p | SI Trade |
13:43:48 - 26-Jun-25 |
| Sell* | 1 | 393.05p | Automatic Execution |
13:43:34 - 26-Jun-25 |
| Unknown* | 0 | 393.95p | SI Trade |
13:29:36 - 26-Jun-25 |
| Buy* | 512 | 392.899p | Ordinary |
10:45:16 - 26-Jun-25 |
| Buy* | 10 | 394.20p | SI Trade |
08:05:33 - 26-Jun-25 |
| Buy* | 9 | 396.00p | SI Trade |
08:02:05 - 26-Jun-25 |
| Buy* | 5 | 396.00p | SI Trade |
08:02:05 - 26-Jun-25 |
| Sell* | 706 | 391.30p | Uncrossing Trade |
08:00:17 - 26-Jun-25 |
| Sell* | 364 | 394.458p | Negotiated Trade |
16:13:30 - 25-Jun-25 |
| Sell* | 1 | 394.538p | Negotiated Trade |
15:55:10 - 25-Jun-25 |
| Buy* | 5 | 395.55p | SI Trade |
15:50:40 - 25-Jun-25 |
| Buy* | 1 | 395.37p | Suspected BUY Trade |
15:46:07 - 25-Jun-25 |
| Buy* | 608 | 395.078p | Ordinary |
15:14:54 - 25-Jun-25 |
| Buy* | 1 | 395.20p | Suspected BUY Trade |
15:09:56 - 25-Jun-25 |
| Unknown* | 0 | 394.30p | SI Trade |
14:43:18 - 25-Jun-25 |
| Buy* | 2 | 396.35p | SI Trade |
11:46:22 - 25-Jun-25 |
| Sell* | 30 | 395.16p | Ordinary |
11:36:57 - 25-Jun-25 |
| Sell* | 603 | 395.029p | Ordinary |
10:09:47 - 25-Jun-25 |
| Buy* | 3 | 395.70p | SI Trade |
09:56:49 - 25-Jun-25 |
| Buy* | 2 | 395.95p | SI Trade |
08:10:51 - 25-Jun-25 |
| Buy* | 121 | 397.10p | Automatic Execution |
08:06:20 - 25-Jun-25 |
| Unknown* | 0 | 397.15p | SI Trade |
08:06:19 - 25-Jun-25 |
| Buy* | 22 | 397.60p | Automatic Execution |
08:02:25 - 25-Jun-25 |
| Buy* | 2 | 397.65p | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Sell* | 6 | 394.403p | Negotiated Trade |
15:13:11 - 24-Jun-25 |