| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,501 | 300.50p | Suspected BUY Trade |
16:35:14 - 18-Jul-25 |
| Buy* | 1,041 | 300.50p | Automatic Execution |
16:18:17 - 18-Jul-25 |
| Sell* | 1,973 | 299.55p | Ordinary |
16:12:43 - 18-Jul-25 |
| Sell* | 500 | 299.76p | Ordinary |
16:06:30 - 18-Jul-25 |
| Sell* | 2,000 | 299.924p | Negotiated Trade |
15:58:08 - 18-Jul-25 |
| Sell* | 2,000 | 299.55p | Ordinary |
15:57:21 - 18-Jul-25 |
| Unknown* | 6,232 | 300.00p | Ordinary |
15:53:29 - 18-Jul-25 |
| Unknown* | 9,164 | 300.00p | Ordinary |
15:52:59 - 18-Jul-25 |
| Sell* | 309 | 299.50p | Automatic Execution |
15:45:51 - 18-Jul-25 |
| Sell* | 495 | 299.50p | Automatic Execution |
15:25:05 - 18-Jul-25 |
| Sell* | 1 | 299.55p | Ordinary |
15:17:33 - 18-Jul-25 |
| Unknown* | 10 | 300.00p | Ordinary |
15:17:33 - 18-Jul-25 |
| Sell* | 4,326 | 299.8827p | Ordinary |
15:07:34 - 18-Jul-25 |
| Sell* | 63 | 300.00p | Automatic Execution |
14:59:55 - 18-Jul-25 |
| Sell* | 833 | 299.887p | Negotiated Trade |
14:52:24 - 18-Jul-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
14:46:33 - 18-Jul-25 |
| Sell* | 849 | 300.50p | Automatic Execution |
14:27:38 - 18-Jul-25 |
| Sell* | 151 | 300.50p | Automatic Execution |
14:27:27 - 18-Jul-25 |
| Sell* | 2,000 | 300.0436p | Ordinary |
14:19:11 - 18-Jul-25 |
| Sell* | 10,811 | 299.8146p | Ordinary |
14:17:37 - 18-Jul-25 |
| Buy* | 3 | 301.00p | SI Trade |
14:17:02 - 18-Jul-25 |
| Sell* | 69 | 300.05p | Ordinary |
14:16:45 - 18-Jul-25 |
| Sell* | 1,000 | 300.061p | Ordinary |
14:12:06 - 18-Jul-25 |
| Buy* | 5 | 300.82p | Ordinary |
13:56:18 - 18-Jul-25 |
| Sell* | 152 | 300.061p | Ordinary |
13:49:23 - 18-Jul-25 |
| Buy* | 2,215 | 300.00p | Automatic Execution |
13:47:59 - 18-Jul-25 |
| Sell* | 481 | 300.00p | Automatic Execution |
13:47:37 - 18-Jul-25 |
| Sell* | 437 | 300.00p | Automatic Execution |
13:47:37 - 18-Jul-25 |
| Sell* | 125 | 300.00p | Automatic Execution |
13:47:37 - 18-Jul-25 |
| Sell* | 4,766 | 300.3375p | Ordinary |
13:47:25 - 18-Jul-25 |
| Sell* | 7,102 | 300.075p | Ordinary |
13:35:33 - 18-Jul-25 |
| Sell* | 1,000 | 300.075p | Ordinary |
13:33:41 - 18-Jul-25 |
| Sell* | 3,269 | 300.225p | Ordinary |
13:11:41 - 18-Jul-25 |
| Sell* | 4,500 | 300.261p | Ordinary |
13:09:57 - 18-Jul-25 |
| Sell* | 500 | 300.26p | Ordinary |
13:09:27 - 18-Jul-25 |
| Buy* | 1 | 301.00p | SI Trade |
13:02:13 - 18-Jul-25 |
| Sell* | 6,658 | 300.374p | Ordinary |
12:48:22 - 18-Jul-25 |
| Sell* | 223 | 300.225p | Ordinary |
12:20:10 - 18-Jul-25 |
| Sell* | 241 | 300.3705p | Ordinary |
12:19:49 - 18-Jul-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
12:19:26 - 18-Jul-25 |
| Sell* | 1,664 | 300.375p | Negotiated Trade |
12:11:11 - 18-Jul-25 |
| Sell* | 1,000 | 300.0565p | Ordinary |
12:02:47 - 18-Jul-25 |
| Buy* | 1 | 301.00p | Automatic Execution |
11:59:58 - 18-Jul-25 |
| Buy* | 1 | 301.00p | Automatic Execution |
11:59:57 - 18-Jul-25 |
| Buy* | 1,000 | 300.494p | Suspected BUY Trade |
11:55:13 - 18-Jul-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
11:35:44 - 18-Jul-25 |
| Buy* | 3,329 | 300.3308p | Ordinary |
11:25:54 - 18-Jul-25 |
| Unknown* | 5,410 | 300.00p | Ordinary |
11:24:46 - 18-Jul-25 |
| Sell* | 5,410 | 299.74p | Ordinary |
11:21:58 - 18-Jul-25 |
| Sell* | 2,740 | 299.90p | Ordinary |
11:05:18 - 18-Jul-25 |
| Sell* | 2,000 | 299.72p | Ordinary |
11:04:46 - 18-Jul-25 |
| Buy* | 52 | 300.34p | Ordinary |
10:33:41 - 18-Jul-25 |
| Buy* | 2 | 301.00p | SI Trade |
09:54:14 - 18-Jul-25 |
| Buy* | 5 | 300.76p | Ordinary |
09:37:41 - 18-Jul-25 |
| Sell* | 485 | 299.68p | Ordinary |
09:35:15 - 18-Jul-25 |
| Sell* | 27,529 | 299.00p | Ordinary |
09:16:15 - 18-Jul-25 |
| Sell* | 1,661 | 299.52p | Ordinary |
09:15:20 - 18-Jul-25 |
| Buy* | 8 | 300.76p | Ordinary |
09:13:17 - 18-Jul-25 |
| Buy* | 2,500 | 300.3328p | Ordinary |
09:12:57 - 18-Jul-25 |
| Sell* | 3,500 | 299.52p | Ordinary |
08:47:54 - 18-Jul-25 |
| Sell* | 1,833 | 299.52p | Ordinary |
08:44:25 - 18-Jul-25 |
| Sell* | 255 | 298.68p | Ordinary |
08:33:30 - 18-Jul-25 |
| Sell* | 3,926 | 298.738p | Negotiated Trade |
08:30:54 - 18-Jul-25 |
| Buy* | 9 | 300.50p | SI Trade |
08:16:46 - 18-Jul-25 |
| Sell* | 2,500 | 298.712p | Negotiated Trade |
08:13:01 - 18-Jul-25 |
| Buy* | 84 | 299.51p | Ordinary |
08:00:36 - 18-Jul-25 |
| Sell* | 100 | 298.28p | Ordinary |
08:00:13 - 18-Jul-25 |
| Buy* | 997 | 300.1261p | Suspected BUY Trade |
08:00:13 - 18-Jul-25 |
| Unknown* | 14,597 | 298.50p | Uncrossing Trade |
16:35:13 - 17-Jul-25 |
| Buy* | 3,205 | 300.00p | Automatic Execution |
16:29:14 - 17-Jul-25 |
| Sell* | 1,317 | 298.8825p | Ordinary |
16:29:00 - 17-Jul-25 |
| Buy* | 28 | 299.50p | Automatic Execution |
16:21:16 - 17-Jul-25 |
| Buy* | 703 | 298.50p | Automatic Execution |
16:21:16 - 17-Jul-25 |
| Buy* | 570 | 298.50p | Automatic Execution |
16:21:16 - 17-Jul-25 |
| Buy* | 538 | 298.50p | Automatic Execution |
16:21:16 - 17-Jul-25 |
| Buy* | 365 | 298.50p | Automatic Execution |
16:21:16 - 17-Jul-25 |
| Buy* | 452 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Buy* | 2 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Buy* | 2 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Buy* | 81 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Buy* | 25 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Buy* | 25 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Sell* | 456 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Sell* | 1,588 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Sell* | 514 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Sell* | 530 | 298.50p | Automatic Execution |
16:21:15 - 17-Jul-25 |
| Sell* | 830 | 298.89p | Ordinary |
15:59:01 - 17-Jul-25 |
| Buy* | 3 | 299.76p | Ordinary |
15:57:13 - 17-Jul-25 |
| Buy* | 2,504 | 299.2056p | Ordinary |
15:54:43 - 17-Jul-25 |
| Sell* | 706 | 298.00p | Automatic Execution |
15:34:36 - 17-Jul-25 |
| Sell* | 124 | 298.00p | Automatic Execution |
15:34:36 - 17-Jul-25 |
| Sell* | 116 | 298.00p | Automatic Execution |
15:34:36 - 17-Jul-25 |
| Sell* | 1,574 | 298.51p | Ordinary |
15:12:06 - 17-Jul-25 |
| Buy* | 6,684 | 299.2108p | Ordinary |
15:03:21 - 17-Jul-25 |
| Buy* | 421 | 299.2128p | Ordinary |
14:53:53 - 17-Jul-25 |
| Buy* | 19,700 | 299.218p | Ordinary |
14:36:48 - 17-Jul-25 |
| Buy* | 105 | 299.218p | Ordinary |
14:35:57 - 17-Jul-25 |
| Sell* | 2,000 | 298.51p | Ordinary |
14:35:47 - 17-Jul-25 |
| Sell* | 5,780 | 298.511p | Ordinary |
14:34:49 - 17-Jul-25 |
| Buy* | 11,261 | 299.218p | Ordinary |
14:14:51 - 17-Jul-25 |
| Sell* | 2 | 298.51p | Ordinary |
14:14:50 - 17-Jul-25 |
| Buy* | 2,870 | 299.22p | Ordinary |
14:13:58 - 17-Jul-25 |
| Sell* | 1,650 | 298.512p | Ordinary |
14:12:04 - 17-Jul-25 |
| Buy* | 3,300 | 299.3171p | Ordinary |
13:55:38 - 17-Jul-25 |
| Sell* | 7,000 | 298.24p | Ordinary |
13:55:09 - 17-Jul-25 |
| Sell* | 98 | 297.50p | Ordinary |
13:27:53 - 17-Jul-25 |
| Sell* | 1,600 | 298.1375p | Ordinary |
13:07:03 - 17-Jul-25 |
| Sell* | 3,000 | 297.9915p | Ordinary |
12:51:03 - 17-Jul-25 |
| Sell* | 4,000 | 298.3346p | Ordinary |
12:20:48 - 17-Jul-25 |
| Sell* | 250 | 298.3346p | Ordinary |
12:14:21 - 17-Jul-25 |
| Buy* | 3,000 | 299.1529p | Ordinary |
12:10:23 - 17-Jul-25 |
| Buy* | 329 | 299.1529p | Ordinary |
11:49:57 - 17-Jul-25 |
| Buy* | 3,350 | 299.1529p | Ordinary |
11:45:35 - 17-Jul-25 |
| Buy* | 4,800 | 299.1529p | Ordinary |
11:39:39 - 17-Jul-25 |
| Buy* | 2,750 | 299.1529p | Ordinary |
11:09:35 - 17-Jul-25 |
| Buy* | 2,925 | 299.1555p | Ordinary |
11:08:03 - 17-Jul-25 |
| Buy* | 401 | 299.158p | Ordinary |
11:01:27 - 17-Jul-25 |
| Buy* | 735 | 299.1605p | Ordinary |
10:46:41 - 17-Jul-25 |
| Buy* | 1,650 | 299.163p | Ordinary |
10:44:32 - 17-Jul-25 |
| Sell* | 946 | 298.1375p | Ordinary |
10:44:18 - 17-Jul-25 |
| Buy* | 957 | 298.9985p | Ordinary |
10:43:04 - 17-Jul-25 |
| Buy* | 334 | 298.997p | Ordinary |
10:42:10 - 17-Jul-25 |
| Sell* | 4,520 | 298.00p | Ordinary |
10:36:59 - 17-Jul-25 |
| Sell* | 3,252 | 298.00p | Ordinary |
10:36:50 - 17-Jul-25 |
| Sell* | 2,425 | 298.003p | Ordinary |
10:35:31 - 17-Jul-25 |
| Sell* | 979 | 298.00p | Ordinary |
10:20:27 - 17-Jul-25 |
| Sell* | 202 | 297.99p | Ordinary |
10:18:25 - 17-Jul-25 |
| Buy* | 1,584 | 299.00p | Ordinary |
10:11:12 - 17-Jul-25 |
| Buy* | 1,500 | 298.503p | Ordinary |
10:10:49 - 17-Jul-25 |
| Sell* | 87 | 297.96p | Ordinary |
10:08:43 - 17-Jul-25 |
| Unknown* | 1,959 | 298.50p | Ordinary |
10:03:05 - 17-Jul-25 |
| Sell* | 1,575 | 298.4157p | Ordinary |
10:02:42 - 17-Jul-25 |
| Sell* | 5,997 | 298.4189p | Ordinary |
09:36:02 - 17-Jul-25 |
| Sell* | 590 | 297.99p | Ordinary |
09:20:20 - 17-Jul-25 |
| Sell* | 1,800 | 297.99p | Ordinary |
09:12:50 - 17-Jul-25 |
| Sell* | 350 | 298.4219p | Ordinary |
09:04:59 - 17-Jul-25 |
| Sell* | 2,000 | 297.9915p | Ordinary |
09:04:03 - 17-Jul-25 |
| Sell* | 47,074 | 297.996p | Ordinary |
08:58:10 - 17-Jul-25 |
| Sell* | 1,672 | 298.425p | Ordinary |
08:55:45 - 17-Jul-25 |
| Sell* | 5,000 | 297.993p | Ordinary |
08:52:20 - 17-Jul-25 |
| Buy* | 3,300 | 299.797p | Ordinary |
08:49:33 - 17-Jul-25 |
| Buy* | 13,500 | 299.80p | Ordinary |
08:45:13 - 17-Jul-25 |
| Buy* | 9 | 300.00p | SI Trade |
08:45:01 - 17-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:45:01 - 17-Jul-25 |
| Sell* | 500 | 297.99p | Ordinary |
08:41:37 - 17-Jul-25 |
| Buy* | 682 | 299.80p | Ordinary |
08:37:20 - 17-Jul-25 |
| Sell* | 14,489 | 297.30p | Ordinary |
08:36:09 - 17-Jul-25 |
| Buy* | 52 | 300.00p | SI Trade |
08:08:38 - 17-Jul-25 |
| Buy* | 2,500 | 298.375p | Ordinary |
08:04:26 - 17-Jul-25 |
| Buy* | 3,352 | 297.989p | Suspected BUY Trade |
08:02:43 - 17-Jul-25 |
| Sell* | 7,860 | 298.00p | Uncrossing Trade |
16:35:12 - 16-Jul-25 |
| Buy* | 2,202 | 299.35p | Ordinary |
16:22:00 - 16-Jul-25 |
| Buy* | 13,326 | 300.08p | Ordinary |
16:18:13 - 16-Jul-25 |
| Buy* | 900 | 299.7895p | Ordinary |
16:11:13 - 16-Jul-25 |
| Buy* | 290 | 299.538p | Suspected BUY Trade |
16:10:59 - 16-Jul-25 |
| Buy* | 333 | 300.00p | SI Trade |
15:50:44 - 16-Jul-25 |
| Sell* | 671 | 299.00p | Automatic Execution |
15:47:54 - 16-Jul-25 |
| Sell* | 477 | 299.00p | Automatic Execution |
15:47:54 - 16-Jul-25 |
| Buy* | 336 | 300.1842p | Ordinary |
15:44:41 - 16-Jul-25 |
| Sell* | 1,000 | 299.3325p | Ordinary |
15:40:13 - 16-Jul-25 |
| Sell* | 3,673 | 299.254p | Ordinary |
15:36:51 - 16-Jul-25 |
| Sell* | 13,573 | 299.333p | Ordinary |
15:27:47 - 16-Jul-25 |
| Buy* | 2,250 | 299.85p | Ordinary |
15:07:54 - 16-Jul-25 |
| Sell* | 349 | 300.00p | Automatic Execution |
14:58:35 - 16-Jul-25 |
| Buy* | 1 | 300.50p | SI Trade |
14:58:04 - 16-Jul-25 |
| Buy* | 25 | 300.50p | Automatic Execution |
14:58:04 - 16-Jul-25 |
| Buy* | 332 | 300.395p | Ordinary |
14:52:27 - 16-Jul-25 |
| Buy* | 664 | 300.395p | Ordinary |
14:51:15 - 16-Jul-25 |
| Buy* | 1,155 | 300.3945p | Ordinary |
14:46:40 - 16-Jul-25 |
| Buy* | 1,663 | 300.395p | Ordinary |
14:43:14 - 16-Jul-25 |
| Sell* | 1,000 | 300.1665p | Ordinary |
14:42:33 - 16-Jul-25 |
| Sell* | 6,827 | 300.127p | Ordinary |
14:26:27 - 16-Jul-25 |
| Buy* | 4,988 | 300.3948p | Ordinary |
14:22:14 - 16-Jul-25 |
| Buy* | 1,000 | 300.50p | Automatic Execution |
14:18:22 - 16-Jul-25 |
| Sell* | 467 | 300.127p | Ordinary |
14:12:44 - 16-Jul-25 |
| Buy* | 1,450 | 300.3942p | Ordinary |
14:05:28 - 16-Jul-25 |
| Sell* | 1,000 | 300.1665p | Ordinary |
14:00:32 - 16-Jul-25 |
| Buy* | 1,163 | 300.3945p | Ordinary |
13:53:51 - 16-Jul-25 |
| Sell* | 25,000 | 300.1665p | Ordinary |
13:52:48 - 16-Jul-25 |
| Sell* | 2,000 | 300.1665p | Ordinary |
13:48:01 - 16-Jul-25 |
| Buy* | 1,830 | 300.395p | Ordinary |
13:03:56 - 16-Jul-25 |
| Sell* | 1,420 | 300.127p | Ordinary |
12:52:33 - 16-Jul-25 |
| Sell* | 6,400 | 300.127p | Ordinary |
12:37:57 - 16-Jul-25 |
| Buy* | 900 | 300.3955p | Ordinary |
12:32:58 - 16-Jul-25 |
| Sell* | 10,784 | 300.1265p | Ordinary |
12:32:07 - 16-Jul-25 |
| Sell* | 13 | 300.1265p | Ordinary |
12:24:37 - 16-Jul-25 |
| Buy* | 3,327 | 300.425p | Ordinary |
12:16:14 - 16-Jul-25 |
| Buy* | 442 | 300.50p | Automatic Execution |
12:01:02 - 16-Jul-25 |
| Buy* | 25 | 300.50p | Automatic Execution |
11:51:19 - 16-Jul-25 |
| Buy* | 590 | 300.50p | Automatic Execution |
11:51:19 - 16-Jul-25 |
| Sell* | 39,350 | 300.00p | Ordinary |
11:51:13 - 16-Jul-25 |
| Sell* | 197 | 300.00p | SI Trade |
11:48:38 - 16-Jul-25 |
| Buy* | 2 | 300.50p | SI Trade |
11:48:38 - 16-Jul-25 |
| Buy* | 1,150 | 300.3945p | Ordinary |
11:45:31 - 16-Jul-25 |
| Buy* | 609 | 300.3945p | Ordinary |
11:26:42 - 16-Jul-25 |
| Buy* | 830 | 300.3945p | Ordinary |
11:26:16 - 16-Jul-25 |
| Sell* | 692 | 300.1265p | Ordinary |
11:20:11 - 16-Jul-25 |
| Buy* | 14,000 | 300.3945p | Ordinary |
11:07:52 - 16-Jul-25 |
| Buy* | 2,250 | 300.3945p | Ordinary |
10:46:17 - 16-Jul-25 |
| Buy* | 5,000 | 300.3945p | Ordinary |
10:42:46 - 16-Jul-25 |