| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 279.00p | Uncrossing Trade |
16:35:21 - 08-Jul-25 |
| Buy* | 2 | 281.00p | Automatic Execution |
16:29:52 - 08-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
16:14:41 - 08-Jul-25 |
| Sell* | 3 | 280.00p | Automatic Execution |
16:14:41 - 08-Jul-25 |
| Buy* | 38 | 280.5201p | Ordinary |
16:06:29 - 08-Jul-25 |
| Buy* | 7,972 | 280.7495p | Ordinary |
15:39:14 - 08-Jul-25 |
| Buy* | 88 | 281.00p | SI Trade |
14:58:15 - 08-Jul-25 |
| Buy* | 37 | 281.00p | SI Trade |
14:58:15 - 08-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:58:15 - 08-Jul-25 |
| Buy* | 4,500 | 280.5211p | Ordinary |
14:29:15 - 08-Jul-25 |
| Buy* | 175 | 280.75p | Ordinary |
14:03:28 - 08-Jul-25 |
| Buy* | 5,333 | 280.5201p | Ordinary |
14:02:47 - 08-Jul-25 |
| Buy* | 972 | 280.749p | Ordinary |
13:55:41 - 08-Jul-25 |
| Buy* | 26 | 281.00p | Automatic Execution |
13:18:50 - 08-Jul-25 |
| Buy* | 352 | 281.00p | SI Trade |
13:18:49 - 08-Jul-25 |
| Buy* | 474 | 281.00p | Automatic Execution |
13:18:49 - 08-Jul-25 |
| Sell* | 1,000 | 280.25p | Ordinary |
13:09:45 - 08-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
12:40:50 - 08-Jul-25 |
| Buy* | 958 | 280.5211p | Ordinary |
12:39:34 - 08-Jul-25 |
| Buy* | 531 | 280.5201p | Ordinary |
12:36:44 - 08-Jul-25 |
| Buy* | 18 | 280.75p | Ordinary |
12:17:49 - 08-Jul-25 |
| Buy* | 4,009 | 280.5211p | Ordinary |
11:59:38 - 08-Jul-25 |
| Buy* | 275 | 280.5201p | Ordinary |
10:55:37 - 08-Jul-25 |
| Buy* | 2,137 | 280.75p | Ordinary |
10:40:59 - 08-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
10:29:36 - 08-Jul-25 |
| Buy* | 1 | 281.00p | SI Trade |
10:29:36 - 08-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
10:29:36 - 08-Jul-25 |
| Buy* | 2 | 281.00p | SI Trade |
10:29:36 - 08-Jul-25 |
| Buy* | 5 | 281.00p | SI Trade |
10:29:36 - 08-Jul-25 |
| Buy* | 6,200 | 280.7495p | Ordinary |
09:38:06 - 08-Jul-25 |
| Buy* | 1,076 | 280.749p | Ordinary |
09:34:29 - 08-Jul-25 |
| Buy* | 1,076 | 280.0401p | Ordinary |
09:17:55 - 08-Jul-25 |
| Buy* | 2,000 | 280.0401p | Ordinary |
08:44:43 - 08-Jul-25 |
| Buy* | 1,000 | 280.50p | Ordinary |
08:44:15 - 08-Jul-25 |
| Buy* | 400 | 280.0401p | Ordinary |
08:02:37 - 08-Jul-25 |
| Buy* | 1 | 281.00p | Automatic Execution |
16:29:57 - 07-Jul-25 |
| Buy* | 15 | 281.00p | Automatic Execution |
16:29:55 - 07-Jul-25 |
| Sell* | 21 | 280.00p | Automatic Execution |
16:29:53 - 07-Jul-25 |
| Buy* | 361 | 285.0001p | Ordinary |
16:11:05 - 07-Jul-25 |
| Buy* | 3 | 288.00p | Automatic Execution |
16:11:05 - 07-Jul-25 |
| Buy* | 35 | 288.00p | Automatic Execution |
16:11:05 - 07-Jul-25 |
| Buy* | 24 | 284.00p | Automatic Execution |
16:11:05 - 07-Jul-25 |
| Buy* | 3 | 283.00p | Automatic Execution |
16:11:05 - 07-Jul-25 |
| Sell* | 1,500 | 281.00p | Automatic Execution |
16:11:05 - 07-Jul-25 |
| Unknown* | 0 | 283.00p | SI Trade |
16:10:49 - 07-Jul-25 |
| Buy* | 710 | 280.7495p | Ordinary |
15:41:35 - 07-Jul-25 |
| Buy* | 211 | 280.749p | Ordinary |
15:38:29 - 07-Jul-25 |
| Buy* | 1,800 | 280.5201p | Ordinary |
15:29:40 - 07-Jul-25 |
| Buy* | 1,500 | 280.75p | Ordinary |
15:26:39 - 07-Jul-25 |
| Buy* | 7,894 | 280.5511p | Ordinary |
15:15:23 - 07-Jul-25 |
| Buy* | 531 | 280.5211p | Ordinary |
14:59:08 - 07-Jul-25 |
| Unknown* | 8,901 | 280.8495p | Ordinary |
14:53:42 - 07-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
14:29:11 - 07-Jul-25 |
| Buy* | 1 | 281.00p | SI Trade |
14:29:11 - 07-Jul-25 |
| Buy* | 430 | 281.0401p | Ordinary |
14:18:47 - 07-Jul-25 |
| Unknown* | 0 | 282.00p | SI Trade |
13:57:28 - 07-Jul-25 |
| Buy* | 5 | 282.00p | SI Trade |
13:57:28 - 07-Jul-25 |
| Buy* | 1 | 282.00p | SI Trade |
13:57:28 - 07-Jul-25 |
| Unknown* | 0 | 282.00p | SI Trade |
13:57:28 - 07-Jul-25 |
| Unknown* | 0 | 282.00p | SI Trade |
13:57:28 - 07-Jul-25 |
| Unknown* | 9,000 | 281.65p | Ordinary |
13:55:39 - 07-Jul-25 |
| Buy* | 4,358 | 281.6533p | Ordinary |
13:41:44 - 07-Jul-25 |
| Buy* | 41 | 281.65p | Ordinary |
13:24:49 - 07-Jul-25 |
| Sell* | 3 | 280.99p | Ordinary |
12:00:59 - 07-Jul-25 |
| Buy* | 2,639 | 282.547p | Ordinary |
11:11:20 - 07-Jul-25 |
| Buy* | 1,000 | 282.55p | Ordinary |
10:39:27 - 07-Jul-25 |
| Buy* | 360 | 281.20p | Ordinary |
09:05:08 - 07-Jul-25 |
| Buy* | 210 | 281.65p | Ordinary |
08:00:16 - 07-Jul-25 |
| Buy* | 956 | 281.20p | Ordinary |
16:20:43 - 04-Jul-25 |
| Buy* | 1,920 | 281.20p | Ordinary |
15:31:26 - 04-Jul-25 |
| Buy* | 3,000 | 281.20p | Ordinary |
14:48:46 - 04-Jul-25 |
| Buy* | 125 | 281.20p | Ordinary |
14:31:52 - 04-Jul-25 |
| Buy* | 2,500 | 281.2044p | Ordinary |
12:04:36 - 04-Jul-25 |
| Buy* | 800 | 281.20p | Ordinary |
12:02:43 - 04-Jul-25 |
| Buy* | 2,800 | 281.2044p | Ordinary |
11:58:58 - 04-Jul-25 |
| Buy* | 1,687 | 282.40p | Ordinary |
11:38:51 - 04-Jul-25 |
| Unknown* | 0 | 283.00p | SI Trade |
11:37:19 - 04-Jul-25 |
| Unknown* | 0 | 283.00p | SI Trade |
11:37:19 - 04-Jul-25 |
| Unknown* | 10,000 | 282.30p | Ordinary |
11:36:28 - 04-Jul-25 |
| Buy* | 6,496 | 282.30p | Ordinary |
11:08:07 - 04-Jul-25 |
| Buy* | 173 | 284.40p | Ordinary |
10:03:13 - 04-Jul-25 |
| Buy* | 5,000 | 282.1263p | Ordinary |
09:16:49 - 04-Jul-25 |
| Buy* | 4,110 | 282.1201p | Ordinary |
09:15:15 - 04-Jul-25 |
| Buy* | 4 | 282.1201p | Ordinary |
09:03:34 - 04-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:41:00 - 04-Jul-25 |
| Buy* | 7 | 285.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
| Buy* | 1,750 | 283.0843p | Ordinary |
16:10:11 - 03-Jul-25 |
| Buy* | 4 | 284.60p | Ordinary |
16:04:45 - 03-Jul-25 |
| Buy* | 25 | 285.00p | SI Trade |
14:20:41 - 03-Jul-25 |
| Sell* | 30 | 281.00p | SI Trade |
14:16:10 - 03-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
14:16:10 - 03-Jul-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
14:16:10 - 03-Jul-25 |
| Buy* | 29 | 285.00p | Automatic Execution |
14:16:10 - 03-Jul-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
14:16:10 - 03-Jul-25 |
| Sell* | 734 | 281.00p | Automatic Execution |
14:16:10 - 03-Jul-25 |
| Buy* | 27 | 284.558p | Suspected BUY Trade |
14:13:27 - 03-Jul-25 |
| Buy* | 946 | 283.0801p | Ordinary |
13:19:24 - 03-Jul-25 |
| Buy* | 825 | 283.0843p | Ordinary |
12:33:35 - 03-Jul-25 |
| Buy* | 1,870 | 284.60p | Ordinary |
12:16:06 - 03-Jul-25 |
| Buy* | 1,870 | 283.0801p | Ordinary |
12:15:59 - 03-Jul-25 |
| Buy* | 715 | 283.0842p | Ordinary |
12:15:44 - 03-Jul-25 |
| Buy* | 1,756 | 284.60p | Ordinary |
11:42:42 - 03-Jul-25 |
| Buy* | 5,244 | 284.51p | Ordinary |
11:02:42 - 03-Jul-25 |
| Unknown* | 1,000 | 282.00p | Ordinary |
10:35:36 - 03-Jul-25 |
| Buy* | 85 | 282.1201p | Ordinary |
10:01:29 - 03-Jul-25 |
| Buy* | 3,318 | 284.3875p | Ordinary |
09:25:33 - 03-Jul-25 |
| Sell* | 21 | 280.00p | SI Trade |
08:22:57 - 03-Jul-25 |
| Unknown* | 3,500 | 282.50p | Ordinary |
08:18:52 - 03-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:06:05 - 03-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:06:05 - 03-Jul-25 |
| Buy* | 8,014 | 281.85p | Ordinary |
08:00:41 - 03-Jul-25 |
| Buy* | 2,098 | 284.262p | Suspected BUY Trade |
08:00:17 - 03-Jul-25 |
| Buy* | 1,500 | 285.00p | Suspected BUY Trade |
08:00:17 - 03-Jul-25 |
| Buy* | 18 | 289.00p | Suspected BUY Trade |
16:35:20 - 02-Jul-25 |
| Buy* | 7 | 289.00p | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 11 | 289.00p | Automatic Execution |
16:29:54 - 02-Jul-25 |
| Sell* | 106 | 287.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Sell* | 38 | 287.00p | Automatic Execution |
16:29:51 - 02-Jul-25 |
| Sell* | 4 | 287.00p | Automatic Execution |
16:25:30 - 02-Jul-25 |
| Buy* | 347 | 288.5188p | Ordinary |
16:23:53 - 02-Jul-25 |
| Sell* | 11 | 287.00p | Automatic Execution |
16:23:50 - 02-Jul-25 |
| Sell* | 6,937 | 287.462p | Ordinary |
16:14:00 - 02-Jul-25 |
| Buy* | 1,719 | 288.80p | Ordinary |
16:08:09 - 02-Jul-25 |
| Sell* | 401 | 287.00p | Automatic Execution |
15:52:13 - 02-Jul-25 |
| Buy* | 948 | 289.00p | Automatic Execution |
15:52:12 - 02-Jul-25 |
| Buy* | 25 | 289.00p | Automatic Execution |
13:57:49 - 02-Jul-25 |
| Sell* | 696 | 287.462p | Ordinary |
13:55:40 - 02-Jul-25 |
| Buy* | 200 | 288.198p | Suspected BUY Trade |
13:52:01 - 02-Jul-25 |
| Sell* | 870 | 287.46p | Ordinary |
13:49:29 - 02-Jul-25 |
| Sell* | 2,000 | 287.434p | Ordinary |
13:47:25 - 02-Jul-25 |
| Unknown* | 0 | 289.00p | SI Trade |
13:04:12 - 02-Jul-25 |
| Sell* | 319 | 288.00p | Automatic Execution |
13:04:12 - 02-Jul-25 |
| Buy* | 1,030 | 288.89p | Ordinary |
12:44:44 - 02-Jul-25 |
| Buy* | 3,000 | 289.2016p | Ordinary |
12:31:30 - 02-Jul-25 |
| Sell* | 2,812 | 288.217p | Ordinary |
11:49:14 - 02-Jul-25 |
| Sell* | 695 | 288.216p | Ordinary |
11:19:32 - 02-Jul-25 |
| Buy* | 637 | 288.89p | Ordinary |
11:07:24 - 02-Jul-25 |
| Sell* | 24 | 288.216p | Ordinary |
10:54:48 - 02-Jul-25 |
| Buy* | 25 | 289.00p | Automatic Execution |
10:43:57 - 02-Jul-25 |
| Buy* | 3,934 | 288.6676p | Ordinary |
10:21:45 - 02-Jul-25 |
| Buy* | 6,887 | 288.8775p | Ordinary |
10:10:16 - 02-Jul-25 |
| Buy* | 3,411 | 288.6663p | Ordinary |
10:00:56 - 02-Jul-25 |
| Buy* | 695 | 288.00p | Automatic Execution |
09:59:17 - 02-Jul-25 |
| Unknown* | 0 | 295.00p | SI Trade |
09:59:17 - 02-Jul-25 |
| Buy* | 961 | 287.665p | Suspected BUY Trade |
09:53:00 - 02-Jul-25 |
| Buy* | 25 | 288.00p | Automatic Execution |
09:06:22 - 02-Jul-25 |
| Buy* | 1,000 | 287.67p | Ordinary |
09:01:32 - 02-Jul-25 |
| Buy* | 10 | 288.00p | SI Trade |
08:22:48 - 02-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:22:48 - 02-Jul-25 |
| Unknown* | 6 | 288.00p | SI Trade |
08:22:48 - 02-Jul-25 |
| Buy* | 780 | 288.00p | Automatic Execution |
08:22:41 - 02-Jul-25 |
| Buy* | 14 | 287.67p | Ordinary |
08:18:20 - 02-Jul-25 |
| Buy* | 1,200 | 288.508p | Ordinary |
08:15:01 - 02-Jul-25 |
| Buy* | 82 | 288.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 2 | 289.00p | Automatic Execution |
16:29:56 - 01-Jul-25 |
| Buy* | 1 | 289.00p | SI Trade |
16:29:31 - 01-Jul-25 |
| Unknown* | 0 | 289.00p | SI Trade |
16:09:53 - 01-Jul-25 |
| Sell* | 5,217 | 285.9519p | Ordinary |
15:05:56 - 01-Jul-25 |
| Buy* | 10 | 289.00p | SI Trade |
13:36:06 - 01-Jul-25 |
| Sell* | 172 | 285.958p | Ordinary |
13:35:44 - 01-Jul-25 |
| Unknown* | 1,533 | 286.00p | Ordinary |
13:26:56 - 01-Jul-25 |
| Sell* | 180 | 284.38p | Ordinary |
12:53:04 - 01-Jul-25 |
| Buy* | 25 | 289.00p | Automatic Execution |
12:39:59 - 01-Jul-25 |
| Buy* | 100 | 289.00p | SI Trade |
12:39:58 - 01-Jul-25 |
| Buy* | 272 | 289.00p | Automatic Execution |
12:39:58 - 01-Jul-25 |
| Sell* | 1 | 285.4301p | Ordinary |
12:30:19 - 01-Jul-25 |
| Sell* | 500 | 285.97p | Ordinary |
12:24:32 - 01-Jul-25 |
| Unknown* | 642 | 286.00p | Ordinary |
12:11:55 - 01-Jul-25 |
| Sell* | 3,000 | 286.994p | Ordinary |
11:36:23 - 01-Jul-25 |
| Sell* | 528 | 286.4001p | Ordinary |
11:20:47 - 01-Jul-25 |
| Sell* | 1,600 | 287.2001p | Ordinary |
11:03:55 - 01-Jul-25 |
| Unknown* | 28,655 | 291.5277p | Negotiated Trade |
10:39:44 - 01-Jul-25 |
| Unknown* | 200 | 288.00p | Ordinary |
09:55:41 - 01-Jul-25 |
| Buy* | 1 | 291.1199p | Ordinary |
09:49:43 - 01-Jul-25 |
| Buy* | 49 | 291.1199p | Ordinary |
09:49:28 - 01-Jul-25 |
| Sell* | 2,825 | 287.992p | Ordinary |
09:30:17 - 01-Jul-25 |
| Buy* | 2 | 292.00p | SI Trade |
09:22:04 - 01-Jul-25 |
| Buy* | 1 | 292.00p | SI Trade |
09:22:04 - 01-Jul-25 |
| Unknown* | 0 | 292.00p | SI Trade |
09:22:04 - 01-Jul-25 |
| Buy* | 1 | 292.00p | SI Trade |
09:22:04 - 01-Jul-25 |
| Unknown* | 200 | 288.00p | Ordinary |
09:21:11 - 01-Jul-25 |
| Sell* | 4,615 | 286.88p | Ordinary |
09:18:47 - 01-Jul-25 |
| Sell* | 350 | 287.992p | Ordinary |
08:59:31 - 01-Jul-25 |
| Sell* | 5,000 | 286.80p | Ordinary |
08:56:33 - 01-Jul-25 |
| Unknown* | 381 | 288.00p | Ordinary |
08:47:05 - 01-Jul-25 |
| Buy* | 3,400 | 292.00p | Suspected BUY Trade |
16:35:15 - 30-Jun-25 |
| Buy* | 2 | 292.00p | Automatic Execution |
16:29:58 - 30-Jun-25 |
| Buy* | 220 | 292.00p | Automatic Execution |
16:29:58 - 30-Jun-25 |
| Buy* | 10 | 292.00p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 13 | 292.00p | Automatic Execution |
16:29:52 - 30-Jun-25 |
| Sell* | 245 | 291.00p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 66 | 291.00p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 24 | 291.00p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 17 | 292.00p | Automatic Execution |
16:29:48 - 30-Jun-25 |
| Buy* | 21 | 292.00p | Automatic Execution |
16:29:40 - 30-Jun-25 |
| Buy* | 24 | 292.00p | Automatic Execution |
16:29:31 - 30-Jun-25 |
| Buy* | 378 | 292.00p | Automatic Execution |
16:29:26 - 30-Jun-25 |
| Buy* | 24 | 292.00p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Buy* | 282 | 292.00p | Automatic Execution |
16:27:49 - 30-Jun-25 |
| Buy* | 262 | 292.00p | Automatic Execution |
16:25:09 - 30-Jun-25 |