| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157 | 340.00p | Suspected BUY Trade |
16:35:06 - 18-Jul-25 |
| Sell* | 106 | 330.00p | SI Trade |
16:20:00 - 18-Jul-25 |
| Buy* | 7 | 340.00p | SI Trade |
16:20:00 - 18-Jul-25 |
| Sell* | 320 | 335.00p | Ordinary |
14:46:37 - 18-Jul-25 |
| Sell* | 6 | 333.6778p | Ordinary |
14:07:12 - 18-Jul-25 |
| Sell* | 306 | 333.6778p | Ordinary |
11:31:26 - 18-Jul-25 |
| Sell* | 2,012 | 333.6778p | Ordinary |
11:24:59 - 18-Jul-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
10:44:43 - 18-Jul-25 |
| Sell* | 241 | 333.6778p | Ordinary |
10:44:15 - 18-Jul-25 |
| Sell* | 241 | 333.6778p | Ordinary |
10:34:17 - 18-Jul-25 |
| Sell* | 4,136 | 333.6778p | Ordinary |
10:30:57 - 18-Jul-25 |
| Sell* | 3,900 | 333.6778p | Ordinary |
09:39:03 - 18-Jul-25 |
| Sell* | 4,890 | 333.6778p | Ordinary |
09:07:52 - 18-Jul-25 |
| Buy* | 1 | 337.00p | Ordinary |
08:48:28 - 18-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:00 - 18-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 17 | 340.00p | Suspected BUY Trade |
16:35:28 - 17-Jul-25 |
| Unknown* | 10,000 | 335.00p | Ordinary |
16:13:18 - 17-Jul-25 |
| Unknown* | 13,104 | 330.20p | Negotiated Trade |
16:11:14 - 17-Jul-25 |
| Unknown* | 13,104 | 330.00p | Negotiated Trade |
16:10:57 - 17-Jul-25 |
| Buy* | 87 | 337.00p | Ordinary |
15:11:38 - 17-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:05:47 - 17-Jul-25 |
| Sell* | 1,832 | 333.00p | Ordinary |
15:01:25 - 17-Jul-25 |
| Sell* | 1,210 | 333.00p | Ordinary |
14:46:42 - 17-Jul-25 |
| Buy* | 123 | 337.00p | Ordinary |
14:22:02 - 17-Jul-25 |
| Sell* | 5 | 332.8875p | Ordinary |
14:10:10 - 17-Jul-25 |
| Sell* | 2,633 | 333.00p | Ordinary |
13:05:00 - 17-Jul-25 |
| Sell* | 998 | 333.00p | Ordinary |
12:56:06 - 17-Jul-25 |
| Sell* | 122 | 333.00p | Automatic Execution |
12:49:00 - 17-Jul-25 |
| Unknown* | 2,500 | 335.00p | Negotiated Trade |
12:39:26 - 17-Jul-25 |
| Sell* | 331 | 332.9551p | Ordinary |
12:09:33 - 17-Jul-25 |
| Buy* | 1,200 | 337.8849p | Ordinary |
11:57:31 - 17-Jul-25 |
| Sell* | 90 | 332.851p | Ordinary |
10:30:49 - 17-Jul-25 |
| Buy* | 2,009 | 337.8809p | Ordinary |
10:30:48 - 17-Jul-25 |
| Sell* | 3,600 | 332.7848p | Ordinary |
10:24:29 - 17-Jul-25 |
| Buy* | 29 | 337.75p | Ordinary |
10:04:36 - 17-Jul-25 |
| Sell* | 30 | 332.7768p | Ordinary |
10:04:10 - 17-Jul-25 |
| Buy* | 9 | 340.00p | SI Trade |
09:26:00 - 17-Jul-25 |
| Buy* | 35 | 337.75p | Ordinary |
09:06:21 - 17-Jul-25 |
| Sell* | 1,499 | 332.221p | Ordinary |
09:01:06 - 17-Jul-25 |
| Buy* | 2 | 338.90p | Ordinary |
09:00:29 - 17-Jul-25 |
| Buy* | 350 | 338.75p | Ordinary |
08:37:29 - 17-Jul-25 |
| Unknown* | 10,000 | 335.00p | Ordinary |
08:25:59 - 17-Jul-25 |
| Unknown* | 15,000 | 332.221p | Negotiated Trade |
08:08:13 - 17-Jul-25 |
| Buy* | 113 | 340.00p | Suspected BUY Trade |
16:35:05 - 16-Jul-25 |
| Buy* | 8 | 340.00p | Automatic Execution |
16:29:40 - 16-Jul-25 |
| Sell* | 400 | 332.221p | Ordinary |
16:27:23 - 16-Jul-25 |
| Sell* | 1,437 | 332.00p | Ordinary |
15:50:09 - 16-Jul-25 |
| Buy* | 1,500 | 338.75p | Ordinary |
15:26:39 - 16-Jul-25 |
| Sell* | 655 | 331.951p | Ordinary |
15:13:33 - 16-Jul-25 |
| Buy* | 1 | 340.00p | SI Trade |
13:29:22 - 16-Jul-25 |
| Sell* | 266 | 331.951p | Ordinary |
12:28:41 - 16-Jul-25 |
| Sell* | 500 | 331.929p | Negotiated Trade |
11:27:44 - 16-Jul-25 |
| Sell* | 1,342 | 331.8982p | Ordinary |
11:24:43 - 16-Jul-25 |
| Buy* | 5,000 | 340.00p | Automatic Execution |
11:05:08 - 16-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:01:25 - 16-Jul-25 |
| Sell* | 1,510 | 334.21p | Ordinary |
10:31:16 - 16-Jul-25 |
| Buy* | 1,500 | 340.983p | Ordinary |
10:20:38 - 16-Jul-25 |
| Sell* | 616 | 334.21p | Ordinary |
10:20:11 - 16-Jul-25 |
| Buy* | 191 | 341.00p | Ordinary |
09:11:38 - 16-Jul-25 |
| Sell* | 20 | 334.00p | Ordinary |
08:58:18 - 16-Jul-25 |
| Sell* | 1 | 334.00p | Ordinary |
08:57:55 - 16-Jul-25 |
| Sell* | 309 | 333.86p | Negotiated Trade |
08:16:57 - 16-Jul-25 |
| Buy* | 14 | 349.00p | SI Trade |
08:03:06 - 16-Jul-25 |
| Sell* | 1 | 330.00p | SI Trade |
08:03:06 - 16-Jul-25 |
| Sell* | 1,186 | 334.00p | Uncrossing Trade |
16:35:21 - 15-Jul-25 |
| Sell* | 2,000 | 332.7113p | Ordinary |
16:14:06 - 15-Jul-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
14:18:54 - 15-Jul-25 |
| Sell* | 748 | 334.51p | Ordinary |
14:14:19 - 15-Jul-25 |
| Buy* | 36 | 341.00p | Ordinary |
14:12:56 - 15-Jul-25 |
| Unknown* | 1,627 | 340.00p | OTC Trade |
13:55:21 - 15-Jul-25 |
| Sell* | 5,531 | 334.51p | Ordinary |
13:54:48 - 15-Jul-25 |
| Sell* | 146 | 333.00p | SI Trade |
13:29:21 - 15-Jul-25 |
| Sell* | 600 | 334.51p | Ordinary |
12:44:12 - 15-Jul-25 |
| Sell* | 506 | 334.51p | Ordinary |
12:36:10 - 15-Jul-25 |
| Sell* | 17 | 333.00p | SI Trade |
10:39:45 - 15-Jul-25 |
| Buy* | 276 | 342.00p | Ordinary |
10:31:24 - 15-Jul-25 |
| Sell* | 596 | 334.51p | Ordinary |
10:15:36 - 15-Jul-25 |
| Sell* | 1,000 | 334.51p | Ordinary |
10:10:36 - 15-Jul-25 |
| Buy* | 279 | 333.00p | Automatic Execution |
09:04:25 - 15-Jul-25 |
| Buy* | 554 | 333.00p | Automatic Execution |
09:04:25 - 15-Jul-25 |
| Buy* | 8 | 333.00p | Automatic Execution |
09:04:25 - 15-Jul-25 |
| Buy* | 554 | 335.68p | Ordinary |
08:10:24 - 15-Jul-25 |
| Sell* | 598 | 331.90p | Ordinary |
08:05:44 - 15-Jul-25 |
| Sell* | 1,500 | 334.00p | Ordinary |
16:36:30 - 14-Jul-25 |
| Buy* | 3,727 | 334.00p | Suspected BUY Trade |
16:35:23 - 14-Jul-25 |
| Unknown* | 120 | 334.00p | Automatic Execution |
16:21:15 - 14-Jul-25 |
| Buy* | 5 | 349.00p | SI Trade |
16:20:00 - 14-Jul-25 |
| Buy* | 203 | 340.00p | Ordinary |
15:51:36 - 14-Jul-25 |
| Buy* | 2,329 | 343.191p | Ordinary |
15:17:23 - 14-Jul-25 |
| Unknown* | 7,500 | 333.55p | Ordinary |
15:02:33 - 14-Jul-25 |
| Sell* | 1,703 | 333.55p | Ordinary |
14:16:16 - 14-Jul-25 |
| Sell* | 2,610 | 333.55p | Ordinary |
12:23:04 - 14-Jul-25 |
| Sell* | 1,250 | 333.55p | Ordinary |
12:17:25 - 14-Jul-25 |
| Unknown* | 25,000 | 339.50p | Negotiated Trade |
11:59:26 - 14-Jul-25 |
| Sell* | 4,038 | 333.55p | Ordinary |
11:32:51 - 14-Jul-25 |
| Buy* | 2 | 348.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Sell* | 287 | 334.446p | Negotiated Trade |
10:30:53 - 14-Jul-25 |
| Buy* | 580 | 343.225p | Suspected BUY Trade |
09:51:16 - 14-Jul-25 |
| Buy* | 9 | 344.26p | Ordinary |
09:27:48 - 14-Jul-25 |
| Sell* | 1,300 | 333.31p | Ordinary |
08:56:48 - 14-Jul-25 |
| Buy* | 32 | 350.00p | SI Trade |
08:00:14 - 14-Jul-25 |
| Buy* | 257 | 349.00p | SI Trade |
16:20:00 - 11-Jul-25 |
| Buy* | 8 | 341.62p | Ordinary |
15:36:01 - 11-Jul-25 |
| Sell* | 1,600 | 333.31p | Ordinary |
15:15:44 - 11-Jul-25 |
| Sell* | 3,125 | 333.31p | Ordinary |
15:07:02 - 11-Jul-25 |
| Sell* | 700 | 333.31p | Ordinary |
14:54:04 - 11-Jul-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
13:18:48 - 11-Jul-25 |
| Sell* | 1,285 | 333.31p | Ordinary |
13:11:06 - 11-Jul-25 |
| Sell* | 2,812 | 333.31p | Ordinary |
12:35:39 - 11-Jul-25 |
| Buy* | 6 | 349.00p | SI Trade |
11:48:58 - 11-Jul-25 |
| Sell* | 147 | 333.31p | Ordinary |
11:15:26 - 11-Jul-25 |
| Sell* | 533 | 333.31p | Ordinary |
10:49:42 - 11-Jul-25 |
| Sell* | 5,500 | 333.31p | Ordinary |
10:01:49 - 11-Jul-25 |
| Buy* | 13 | 342.259p | Suspected BUY Trade |
09:47:42 - 11-Jul-25 |
| Buy* | 29 | 343.607p | Suspected BUY Trade |
09:39:25 - 11-Jul-25 |
| Buy* | 436 | 342.2909p | Ordinary |
08:17:06 - 11-Jul-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Sell* | 1 | 331.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Sell* | 3 | 330.00p | SI Trade |
08:00:15 - 11-Jul-25 |
| Buy* | 98 | 335.00p | Suspected BUY Trade |
16:35:04 - 10-Jul-25 |
| Sell* | 3,000 | 331.9091p | Ordinary |
16:23:18 - 10-Jul-25 |
| Sell* | 2,870 | 337.00p | Automatic Execution |
15:41:08 - 10-Jul-25 |
| Sell* | 1,500 | 337.00p | Automatic Execution |
15:41:08 - 10-Jul-25 |
| Sell* | 153 | 337.50p | Ordinary |
15:01:14 - 10-Jul-25 |
| Sell* | 6,000 | 337.102p | Ordinary |
14:50:14 - 10-Jul-25 |
| Buy* | 436 | 342.4445p | Ordinary |
14:35:28 - 10-Jul-25 |
| Buy* | 2 | 347.00p | SI Trade |
14:33:21 - 10-Jul-25 |
| Sell* | 1,709 | 337.00p | Ordinary |
14:11:08 - 10-Jul-25 |
| Sell* | 1,000 | 337.20p | Ordinary |
14:09:44 - 10-Jul-25 |
| Buy* | 270 | 342.00p | Automatic Execution |
13:42:14 - 10-Jul-25 |
| Buy* | 215 | 342.00p | Automatic Execution |
13:42:14 - 10-Jul-25 |
| Sell* | 18 | 331.00p | SI Trade |
13:31:14 - 10-Jul-25 |
| Sell* | 170 | 333.00p | Ordinary |
11:19:28 - 10-Jul-25 |
| Sell* | 151 | 333.00p | Ordinary |
10:52:15 - 10-Jul-25 |
| Buy* | 3,184 | 337.00p | Ordinary |
10:49:33 - 10-Jul-25 |
| Buy* | 2 | 337.90p | Ordinary |
10:31:43 - 10-Jul-25 |
| Sell* | 941 | 332.717p | Negotiated Trade |
10:30:27 - 10-Jul-25 |
| Sell* | 166 | 334.432p | Negotiated Trade |
10:12:40 - 10-Jul-25 |
| Sell* | 25 | 334.148p | Negotiated Trade |
10:05:41 - 10-Jul-25 |
| Sell* | 1 | 331.55p | Ordinary |
10:05:17 - 10-Jul-25 |
| Sell* | 52 | 330.00p | SI Trade |
09:28:43 - 10-Jul-25 |
| Buy* | 120 | 338.3636p | Ordinary |
09:26:37 - 10-Jul-25 |
| Buy* | 2 | 342.00p | SI Trade |
09:12:00 - 10-Jul-25 |
| Buy* | 515 | 342.00p | Automatic Execution |
09:12:00 - 10-Jul-25 |
| Buy* | 1,581 | 338.00p | Ordinary |
08:56:16 - 10-Jul-25 |
| Unknown* | 0 | 342.00p | SI Trade |
08:03:08 - 10-Jul-25 |
| Unknown* | 11 | 333.00p | Uncrossing Trade |
16:35:05 - 09-Jul-25 |
| Buy* | 9 | 342.00p | SI Trade |
16:20:00 - 09-Jul-25 |
| Unknown* | 7,500 | 333.00p | Ordinary |
16:08:09 - 09-Jul-25 |
| Sell* | 1,366 | 332.90p | Ordinary |
15:00:43 - 09-Jul-25 |
| Sell* | 1 | 332.90p | Ordinary |
14:15:34 - 09-Jul-25 |
| Sell* | 240 | 332.90p | Ordinary |
14:11:07 - 09-Jul-25 |
| Sell* | 6 | 332.90p | Ordinary |
14:07:39 - 09-Jul-25 |
| Buy* | 71 | 341.00p | SI Trade |
13:30:20 - 09-Jul-25 |
| Sell* | 3,000 | 336.00p | Automatic Execution |
12:43:42 - 09-Jul-25 |
| Sell* | 717 | 332.10p | Ordinary |
11:10:41 - 09-Jul-25 |
| Sell* | 3,100 | 332.10p | Ordinary |
10:57:23 - 09-Jul-25 |
| Sell* | 28 | 336.00p | Ordinary |
10:49:09 - 09-Jul-25 |
| Sell* | 1,616 | 332.10p | Ordinary |
10:30:47 - 09-Jul-25 |
| Sell* | 313 | 332.10p | Ordinary |
09:24:49 - 09-Jul-25 |
| Sell* | 5,500 | 332.10p | Ordinary |
09:13:20 - 09-Jul-25 |
| Buy* | 22 | 337.00p | Ordinary |
09:00:19 - 09-Jul-25 |
| Buy* | 1 | 337.00p | Ordinary |
08:26:53 - 09-Jul-25 |
| Sell* | 5,000 | 331.81p | Ordinary |
16:38:21 - 08-Jul-25 |
| Sell* | 11 | 331.00p | Uncrossing Trade |
16:35:22 - 08-Jul-25 |
| Sell* | 16 | 331.00p | SI Trade |
16:20:00 - 08-Jul-25 |
| Unknown* | 0 | 342.00p | SI Trade |
15:59:20 - 08-Jul-25 |
| Buy* | 4 | 342.00p | SI Trade |
15:59:20 - 08-Jul-25 |
| Sell* | 64 | 332.00p | Ordinary |
15:02:44 - 08-Jul-25 |
| Sell* | 47 | 332.00p | Ordinary |
15:02:14 - 08-Jul-25 |
| Sell* | 815 | 332.00p | Ordinary |
15:01:48 - 08-Jul-25 |
| Sell* | 300 | 334.933p | Negotiated Trade |
14:40:11 - 08-Jul-25 |
| Sell* | 5 | 331.81p | Ordinary |
14:20:53 - 08-Jul-25 |
| Sell* | 230 | 331.875p | Ordinary |
14:07:15 - 08-Jul-25 |
| Sell* | 787 | 331.875p | Ordinary |
14:07:01 - 08-Jul-25 |
| Sell* | 3,700 | 331.81p | Ordinary |
12:45:28 - 08-Jul-25 |
| Unknown* | 10,000 | 331.81p | Ordinary |
12:41:30 - 08-Jul-25 |
| Sell* | 5,700 | 331.81p | Ordinary |
12:20:10 - 08-Jul-25 |
| Sell* | 1,428 | 331.81p | Ordinary |
12:09:39 - 08-Jul-25 |
| Buy* | 1,547 | 338.50p | Ordinary |
12:09:23 - 08-Jul-25 |
| Buy* | 150 | 338.50p | Ordinary |
11:27:21 - 08-Jul-25 |
| Sell* | 1,081 | 331.671p | Ordinary |
11:15:23 - 08-Jul-25 |
| Buy* | 2 | 339.00p | Ordinary |
09:45:28 - 08-Jul-25 |
| Buy* | 3,509 | 339.00p | Ordinary |
09:02:20 - 08-Jul-25 |
| Sell* | 1,803 | 331.671p | Ordinary |
09:00:37 - 08-Jul-25 |
| Unknown* | 25,000 | 336.50p | Negotiated Trade |
08:55:22 - 08-Jul-25 |
| Sell* | 1,800 | 331.671p | Ordinary |
08:48:31 - 08-Jul-25 |
| Buy* | 37 | 342.00p | SI Trade |
08:25:42 - 08-Jul-25 |
| Sell* | 2,250 | 332.25p | Ordinary |
08:25:33 - 08-Jul-25 |
| Buy* | 64 | 340.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Buy* | 1 | 340.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Sell* | 138 | 331.00p | Automatic Execution |
16:20:00 - 07-Jul-25 |
| Sell* | 539 | 331.00p | Ordinary |
14:17:41 - 07-Jul-25 |
| Buy* | 1 | 340.00p | SI Trade |
14:17:23 - 07-Jul-25 |
| Sell* | 2 | 331.00p | SI Trade |
14:17:23 - 07-Jul-25 |
| Buy* | 29 | 340.00p | SI Trade |
14:17:23 - 07-Jul-25 |
| Unknown* | 10,112 | 331.00p | Ordinary |
14:17:01 - 07-Jul-25 |
| Sell* | 118 | 331.8816p | Ordinary |
14:13:16 - 07-Jul-25 |
| Sell* | 40 | 331.8816p | Ordinary |
14:13:10 - 07-Jul-25 |