| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 277.00p | Suspected BUY Trade |
16:35:11 - 31-Jul-25 |
| Buy* | 14 | 278.00p | Automatic Execution |
16:29:55 - 31-Jul-25 |
| Buy* | 800 | 278.00p | Automatic Execution |
16:29:13 - 31-Jul-25 |
| Buy* | 400 | 277.5199p | Ordinary |
16:13:44 - 31-Jul-25 |
| Sell* | 725 | 276.16p | Ordinary |
15:30:24 - 31-Jul-25 |
| Buy* | 2,131 | 279.84p | Ordinary |
15:29:13 - 31-Jul-25 |
| Buy* | 3,554 | 279.837p | Ordinary |
15:25:58 - 31-Jul-25 |
| Sell* | 7 | 277.74p | Ordinary |
15:24:51 - 31-Jul-25 |
| Buy* | 15 | 282.00p | SI Trade |
15:23:35 - 31-Jul-25 |
| Sell* | 9 | 279.00p | Automatic Execution |
15:23:35 - 31-Jul-25 |
| Buy* | 1,176 | 279.639p | Ordinary |
15:01:27 - 31-Jul-25 |
| Buy* | 1,587 | 279.64p | Ordinary |
14:58:58 - 31-Jul-25 |
| Sell* | 3,981 | 279.111p | Ordinary |
14:58:56 - 31-Jul-25 |
| Buy* | 1 | 281.00p | SI Trade |
14:45:54 - 31-Jul-25 |
| Buy* | 9 | 281.00p | Automatic Execution |
14:45:54 - 31-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:45:53 - 31-Jul-25 |
| Buy* | 8 | 281.00p | SI Trade |
14:45:53 - 31-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:45:53 - 31-Jul-25 |
| Sell* | 9 | 279.00p | SI Trade |
14:45:53 - 31-Jul-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
14:45:53 - 31-Jul-25 |
| Sell* | 7,091 | 280.5471p | Ordinary |
14:28:40 - 31-Jul-25 |
| Sell* | 1,594 | 280.55p | Ordinary |
14:13:47 - 31-Jul-25 |
| Sell* | 883 | 280.5971p | Ordinary |
13:47:41 - 31-Jul-25 |
| Sell* | 350 | 280.5999p | Ordinary |
13:27:01 - 31-Jul-25 |
| Unknown* | 0 | 282.00p | SI Trade |
12:15:11 - 31-Jul-25 |
| Sell* | 1,140 | 280.22p | Ordinary |
11:39:15 - 31-Jul-25 |
| Sell* | 88 | 280.64p | Ordinary |
11:31:22 - 31-Jul-25 |
| Sell* | 119 | 280.6373p | Ordinary |
11:26:44 - 31-Jul-25 |
| Sell* | 160 | 280.64p | Ordinary |
11:17:25 - 31-Jul-25 |
| Sell* | 159 | 280.6573p | Ordinary |
11:12:15 - 31-Jul-25 |
| Sell* | 1,771 | 280.66p | Ordinary |
11:05:35 - 31-Jul-25 |
| Sell* | 43 | 280.80p | Ordinary |
10:54:42 - 31-Jul-25 |
| Sell* | 6 | 280.80p | Ordinary |
10:50:31 - 31-Jul-25 |
| Sell* | 3 | 280.80p | Ordinary |
10:49:43 - 31-Jul-25 |
| Unknown* | 398 | 281.00p | Ordinary |
10:48:51 - 31-Jul-25 |
| Sell* | 1,778 | 280.00p | Ordinary |
08:59:34 - 31-Jul-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:13:15 - 31-Jul-25 |
| Buy* | 15 | 286.00p | SI Trade |
08:13:15 - 31-Jul-25 |
| Buy* | 2,250 | 280.00p | Suspected BUY Trade |
16:35:06 - 30-Jul-25 |
| Buy* | 5 | 281.00p | Automatic Execution |
16:29:54 - 30-Jul-25 |
| Buy* | 7 | 281.00p | Automatic Execution |
16:29:27 - 30-Jul-25 |
| Sell* | 5 | 281.00p | Automatic Execution |
16:26:11 - 30-Jul-25 |
| Sell* | 1,589 | 280.5375p | Ordinary |
16:25:49 - 30-Jul-25 |
| Buy* | 7 | 282.00p | Automatic Execution |
16:25:26 - 30-Jul-25 |
| Sell* | 4,291 | 281.8792p | Ordinary |
16:24:56 - 30-Jul-25 |
| Sell* | 7,378 | 280.5375p | Ordinary |
15:35:15 - 30-Jul-25 |
| Sell* | 2,700 | 282.0001p | Ordinary |
15:34:01 - 30-Jul-25 |
| Sell* | 24 | 281.00p | SI Trade |
15:19:04 - 30-Jul-25 |
| Buy* | 5 | 286.00p | Automatic Execution |
14:16:18 - 30-Jul-25 |
| Buy* | 978 | 284.188p | Ordinary |
13:50:34 - 30-Jul-25 |
| Buy* | 1,800 | 284.8226p | Ordinary |
12:44:44 - 30-Jul-25 |
| Buy* | 694 | 284.84p | Ordinary |
12:17:50 - 30-Jul-25 |
| Buy* | 2,750 | 284.90p | Ordinary |
12:13:55 - 30-Jul-25 |
| Sell* | 170 | 282.0001p | Ordinary |
11:45:09 - 30-Jul-25 |
| Buy* | 5 | 287.00p | Automatic Execution |
11:32:40 - 30-Jul-25 |
| Sell* | 2,514 | 282.58375p | Ordinary |
11:23:32 - 30-Jul-25 |
| Buy* | 5 | 288.00p | Automatic Execution |
10:58:49 - 30-Jul-25 |
| Sell* | 75 | 282.0001p | Ordinary |
10:57:11 - 30-Jul-25 |
| Buy* | 1,587 | 284.5771p | Ordinary |
10:26:07 - 30-Jul-25 |
| Buy* | 5 | 288.00p | Automatic Execution |
10:20:12 - 30-Jul-25 |
| Buy* | 38 | 288.00p | Automatic Execution |
10:20:11 - 30-Jul-25 |
| Buy* | 38 | 288.00p | Automatic Execution |
10:20:11 - 30-Jul-25 |
| Buy* | 7,270 | 288.00p | Automatic Execution |
10:20:11 - 30-Jul-25 |
| Buy* | 3,465 | 286.9499p | Ordinary |
10:05:20 - 30-Jul-25 |
| Unknown* | 9,415 | 284.57p | Ordinary |
08:54:22 - 30-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:31:22 - 30-Jul-25 |
| Buy* | 10 | 288.00p | SI Trade |
08:31:22 - 30-Jul-25 |
| Unknown* | 8,804 | 284.87p | Ordinary |
08:01:55 - 30-Jul-25 |
| Buy* | 6 | 290.00p | Automatic Execution |
16:29:55 - 29-Jul-25 |
| Buy* | 4 | 290.00p | Automatic Execution |
16:29:46 - 29-Jul-25 |
| Buy* | 5 | 290.00p | Automatic Execution |
16:29:36 - 29-Jul-25 |
| Buy* | 5 | 290.00p | Automatic Execution |
16:29:18 - 29-Jul-25 |
| Buy* | 8 | 290.00p | Automatic Execution |
16:29:10 - 29-Jul-25 |
| Buy* | 6 | 290.00p | Automatic Execution |
16:26:49 - 29-Jul-25 |
| Buy* | 8 | 290.00p | Automatic Execution |
16:26:14 - 29-Jul-25 |
| Buy* | 82 | 290.00p | Automatic Execution |
16:25:08 - 29-Jul-25 |
| Buy* | 10,506 | 285.00p | Automatic Execution |
16:25:04 - 29-Jul-25 |
| Buy* | 1,456 | 284.00p | Automatic Execution |
16:25:04 - 29-Jul-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
16:25:00 - 29-Jul-25 |
| Unknown* | 50,285 | 288.25p | Negotiated Trade |
16:23:05 - 29-Jul-25 |
| Buy* | 11 | 289.00p | Automatic Execution |
16:05:32 - 29-Jul-25 |
| Sell* | 23 | 284.00p | Automatic Execution |
16:05:30 - 29-Jul-25 |
| Sell* | 1,474 | 285.00p | Automatic Execution |
16:05:30 - 29-Jul-25 |
| Sell* | 2,907 | 286.155p | Ordinary |
14:25:07 - 29-Jul-25 |
| Buy* | 4 | 290.00p | Automatic Execution |
10:58:50 - 29-Jul-25 |
| Buy* | 1 | 290.00p | Automatic Execution |
10:58:50 - 29-Jul-25 |
| Buy* | 82 | 290.00p | Automatic Execution |
10:58:50 - 29-Jul-25 |
| Buy* | 2 | 290.00p | Automatic Execution |
10:58:42 - 29-Jul-25 |
| Buy* | 46 | 290.00p | Automatic Execution |
10:58:42 - 29-Jul-25 |
| Buy* | 3,167 | 290.4625p | Ordinary |
10:58:36 - 29-Jul-25 |
| Buy* | 691 | 289.3905p | Ordinary |
09:59:27 - 29-Jul-25 |
| Buy* | 170 | 289.405p | Ordinary |
09:32:23 - 29-Jul-25 |
| Buy* | 2 | 289.416p | Ordinary |
08:44:14 - 29-Jul-25 |
| Buy* | 45 | 289.428p | Ordinary |
08:38:29 - 29-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:30:35 - 29-Jul-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:30:35 - 29-Jul-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:30:35 - 29-Jul-25 |
| Buy* | 10 | 290.00p | SI Trade |
08:30:35 - 29-Jul-25 |
| Sell* | 1,500 | 287.07p | Ordinary |
08:04:39 - 29-Jul-25 |
| Buy* | 21 | 291.00p | SI Trade |
15:06:38 - 28-Jul-25 |
| Sell* | 5,728 | 289.5001p | Ordinary |
15:06:06 - 28-Jul-25 |
| Sell* | 338 | 289.5001p | Ordinary |
14:21:49 - 28-Jul-25 |
| Buy* | 1,150 | 292.343p | Ordinary |
14:08:41 - 28-Jul-25 |
| Sell* | 2,802 | 289.75p | Ordinary |
13:20:50 - 28-Jul-25 |
| Buy* | 1,000 | 292.348p | Ordinary |
12:50:32 - 28-Jul-25 |
| Buy* | 126 | 293.00p | SI Trade |
11:35:53 - 28-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
11:35:53 - 28-Jul-25 |
| Buy* | 16 | 293.00p | SI Trade |
11:35:53 - 28-Jul-25 |
| Sell* | 5,307 | 290.1001p | Ordinary |
11:35:36 - 28-Jul-25 |
| Sell* | 1,300 | 290.1001p | Ordinary |
11:27:45 - 28-Jul-25 |
| Sell* | 177 | 290.1001p | Ordinary |
08:55:42 - 28-Jul-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:28:35 - 28-Jul-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:28:35 - 28-Jul-25 |
| Buy* | 6 | 295.00p | SI Trade |
08:28:35 - 28-Jul-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:28:35 - 28-Jul-25 |
| Sell* | 125 | 288.00p | SI Trade |
08:28:35 - 28-Jul-25 |
| Buy* | 29 | 295.07p | Suspected BUY Trade |
08:05:29 - 28-Jul-25 |
| Buy* | 29 | 295.07p | Suspected BUY Trade |
08:05:29 - 28-Jul-25 |
| Buy* | 15 | 294.518p | Suspected BUY Trade |
08:00:21 - 28-Jul-25 |
| Buy* | 2,856 | 293.00p | Suspected BUY Trade |
16:35:07 - 25-Jul-25 |
| Buy* | 1 | 292.00p | Automatic Execution |
16:29:57 - 25-Jul-25 |
| Buy* | 5 | 292.00p | Automatic Execution |
16:29:53 - 25-Jul-25 |
| Buy* | 4 | 292.00p | Automatic Execution |
16:25:35 - 25-Jul-25 |
| Sell* | 4 | 290.00p | Automatic Execution |
16:25:30 - 25-Jul-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:25:29 - 25-Jul-25 |
| Sell* | 7,000 | 290.9001p | Ordinary |
16:25:15 - 25-Jul-25 |
| Sell* | 4,000 | 291.143p | Ordinary |
16:15:51 - 25-Jul-25 |
| Buy* | 26 | 293.00p | Automatic Execution |
16:10:24 - 25-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
15:02:16 - 25-Jul-25 |
| Sell* | 19 | 289.95p | Ordinary |
14:17:28 - 25-Jul-25 |
| Sell* | 1,000 | 289.90p | Ordinary |
13:53:16 - 25-Jul-25 |
| Sell* | 500 | 289.617p | Negotiated Trade |
13:38:57 - 25-Jul-25 |
| Buy* | 1 | 293.00p | SI Trade |
13:26:49 - 25-Jul-25 |
| Buy* | 26 | 293.00p | Automatic Execution |
13:26:49 - 25-Jul-25 |
| Sell* | 3,537 | 290.0025p | Ordinary |
12:40:50 - 25-Jul-25 |
| Sell* | 2,000 | 290.005p | Ordinary |
12:38:02 - 25-Jul-25 |
| Sell* | 4,180 | 290.00p | Ordinary |
12:20:34 - 25-Jul-25 |
| Buy* | 5 | 293.00p | Automatic Execution |
12:03:21 - 25-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
12:03:20 - 25-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
12:03:20 - 25-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
12:03:20 - 25-Jul-25 |
| Buy* | 735 | 290.00p | Automatic Execution |
12:03:20 - 25-Jul-25 |
| Buy* | 6,330 | 290.4625p | Ordinary |
12:02:58 - 25-Jul-25 |
| Sell* | 718 | 287.2001p | Ordinary |
11:43:46 - 25-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:55 - 25-Jul-25 |
| Buy* | 10 | 290.00p | SI Trade |
10:14:55 - 25-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:55 - 25-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:14:55 - 25-Jul-25 |
| Buy* | 2 | 290.00p | Automatic Execution |
10:14:55 - 25-Jul-25 |
| Buy* | 39 | 290.00p | Automatic Execution |
10:14:55 - 25-Jul-25 |
| Buy* | 775 | 288.00p | Automatic Execution |
10:14:55 - 25-Jul-25 |
| Buy* | 2,755 | 288.4625p | Ordinary |
10:14:45 - 25-Jul-25 |
| Buy* | 1,211 | 287.56p | Ordinary |
09:50:22 - 25-Jul-25 |
| Buy* | 1 | 288.00p | Automatic Execution |
16:29:59 - 24-Jul-25 |
| Sell* | 122 | 283.00p | Automatic Execution |
16:29:59 - 24-Jul-25 |
| Buy* | 6 | 288.00p | Automatic Execution |
16:29:55 - 24-Jul-25 |
| Buy* | 1,310 | 287.8677p | Ordinary |
16:01:07 - 24-Jul-25 |
| Sell* | 1,310 | 285.4041p | Ordinary |
16:01:00 - 24-Jul-25 |
| Sell* | 2,345 | 285.4001p | Ordinary |
15:52:19 - 24-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
14:44:45 - 24-Jul-25 |
| Buy* | 26 | 288.00p | Automatic Execution |
14:44:45 - 24-Jul-25 |
| Buy* | 605 | 288.00p | Automatic Execution |
14:44:44 - 24-Jul-25 |
| Sell* | 526 | 285.4021p | Ordinary |
13:31:23 - 24-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
13:14:10 - 24-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
13:14:10 - 24-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
13:14:10 - 24-Jul-25 |
| Buy* | 898 | 288.00p | SI Trade |
12:30:44 - 24-Jul-25 |
| Buy* | 2,069 | 288.2938p | Ordinary |
12:30:11 - 24-Jul-25 |
| Buy* | 4,503 | 287.116p | Ordinary |
12:25:25 - 24-Jul-25 |
| Buy* | 865 | 287.12p | Ordinary |
11:42:33 - 24-Jul-25 |
| Buy* | 1,500 | 287.5559p | Ordinary |
10:56:47 - 24-Jul-25 |
| Sell* | 2,134 | 285.4041p | Ordinary |
10:08:03 - 24-Jul-25 |
| Sell* | 1,990 | 285.4001p | Ordinary |
09:59:33 - 24-Jul-25 |
| Unknown* | 14,185 | 287.5599p | Ordinary |
09:57:55 - 24-Jul-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:00:48 - 24-Jul-25 |
| Sell* | 842 | 286.915p | Ordinary |
08:23:13 - 24-Jul-25 |
| Buy* | 9 | 293.00p | SI Trade |
08:05:54 - 24-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:05:54 - 24-Jul-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:05:54 - 24-Jul-25 |
| Buy* | 6 | 287.00p | Automatic Execution |
16:29:24 - 23-Jul-25 |
| Buy* | 6 | 287.00p | Automatic Execution |
16:29:01 - 23-Jul-25 |
| Sell* | 6 | 285.00p | Automatic Execution |
16:26:28 - 23-Jul-25 |
| Buy* | 615 | 287.00p | Automatic Execution |
16:23:45 - 23-Jul-25 |
| Buy* | 731 | 286.998p | Ordinary |
16:23:37 - 23-Jul-25 |
| Buy* | 2,973 | 286.2024p | Ordinary |
16:10:45 - 23-Jul-25 |
| Buy* | 2,000 | 286.20p | Ordinary |
16:03:07 - 23-Jul-25 |
| Buy* | 5 | 287.00p | Automatic Execution |
16:02:52 - 23-Jul-25 |
| Buy* | 250 | 287.00p | Automatic Execution |
16:02:52 - 23-Jul-25 |
| Unknown* | 8,961 | 286.80p | Ordinary |
16:02:46 - 23-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:57:28 - 23-Jul-25 |
| Buy* | 26 | 288.00p | Automatic Execution |
15:57:28 - 23-Jul-25 |
| Buy* | 600 | 287.00p | Automatic Execution |
15:34:44 - 23-Jul-25 |
| Sell* | 4 | 285.00p | Automatic Execution |
15:34:44 - 23-Jul-25 |
| Buy* | 152 | 287.6699p | Ordinary |
15:19:09 - 23-Jul-25 |
| Buy* | 1,500 | 287.00p | Automatic Execution |
15:00:57 - 23-Jul-25 |
| Buy* | 9 | 293.00p | Automatic Execution |
14:57:29 - 23-Jul-25 |
| Buy* | 1,495 | 287.00p | Automatic Execution |
14:57:26 - 23-Jul-25 |
| Buy* | 345 | 286.997p | Ordinary |
14:57:10 - 23-Jul-25 |
| Buy* | 5 | 287.00p | Automatic Execution |
14:42:13 - 23-Jul-25 |
| Buy* | 3,939 | 285.9539p | Ordinary |
12:58:54 - 23-Jul-25 |