| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 639.936p | Suspected BUY Trade |
15:09:21 - 18-Jul-25 |
| Buy* | 75 | 639.69p | Suspected BUY Trade |
14:18:45 - 18-Jul-25 |
| Sell* | 1,546 | 638.111p | Negotiated Trade |
14:16:27 - 18-Jul-25 |
| Sell* | 283 | 637.849p | Negotiated Trade |
13:45:36 - 18-Jul-25 |
| Sell* | 2 | 637.338p | Negotiated Trade |
13:17:22 - 18-Jul-25 |
| Buy* | 1 | 640.10p | Suspected BUY Trade |
12:01:33 - 18-Jul-25 |
| Buy* | 5 | 640.00p | Suspected BUY Trade |
12:00:40 - 18-Jul-25 |
| Buy* | 38 | 640.446p | Suspected BUY Trade |
11:25:52 - 18-Jul-25 |
| Buy* | 32 | 640.463p | Suspected BUY Trade |
11:25:10 - 18-Jul-25 |
| Buy* | 134 | 640.31p | Suspected BUY Trade |
11:17:48 - 18-Jul-25 |
| Unknown* | 0 | 640.30p | SI Trade |
11:01:17 - 18-Jul-25 |
| Sell* | 1,520 | 638.34p | Negotiated Trade |
10:00:59 - 18-Jul-25 |
| Sell* | 5,910 | 638.214p | Negotiated Trade |
09:58:48 - 18-Jul-25 |
| Buy* | 26 | 640.60p | SI Trade |
09:23:47 - 18-Jul-25 |
| Buy* | 231 | 640.70p | Automatic Execution |
09:22:22 - 18-Jul-25 |
| Unknown* | 0 | 640.60p | SI Trade |
09:18:15 - 18-Jul-25 |
| Sell* | 450 | 638.257p | Negotiated Trade |
08:39:29 - 18-Jul-25 |
| Sell* | 785 | 638.138p | Negotiated Trade |
08:36:26 - 18-Jul-25 |
| Sell* | 785 | 638.086p | Negotiated Trade |
08:34:43 - 18-Jul-25 |
| Sell* | 73 | 638.047p | Negotiated Trade |
08:27:53 - 18-Jul-25 |
| Sell* | 1,407 | 637.9938p | Ordinary |
08:22:23 - 18-Jul-25 |
| Sell* | 87 | 638.60p | Uncrossing Trade |
16:35:14 - 17-Jul-25 |
| Buy* | 1 | 642.00p | Suspected BUY Trade |
15:59:30 - 17-Jul-25 |
| Sell* | 222 | 640.16p | Negotiated Trade |
15:47:16 - 17-Jul-25 |
| Sell* | 1,000 | 641.90p | Automatic Execution |
15:30:13 - 17-Jul-25 |
| Buy* | 1 | 642.90p | Suspected BUY Trade |
14:44:47 - 17-Jul-25 |
| Buy* | 169 | 643.125p | Suspected BUY Trade |
13:16:31 - 17-Jul-25 |
| Sell* | 774 | 641.10p | Negotiated Trade |
12:49:13 - 17-Jul-25 |
| Sell* | 78 | 641.20p | Negotiated Trade |
10:53:31 - 17-Jul-25 |
| Sell* | 1,400 | 641.13p | Negotiated Trade |
10:20:42 - 17-Jul-25 |
| Sell* | 87 | 640.80p | Automatic Execution |
10:09:09 - 17-Jul-25 |
| Sell* | 57,853 | 641.661p | Negotiated Trade |
09:52:02 - 17-Jul-25 |
| Buy* | 232 | 643.417p | Suspected BUY Trade |
09:33:18 - 17-Jul-25 |
| Buy* | 775 | 643.755p | Suspected BUY Trade |
09:20:29 - 17-Jul-25 |
| Buy* | 1 | 643.90p | Suspected BUY Trade |
08:18:36 - 17-Jul-25 |
| Sell* | 210 | 641.52p | Negotiated Trade |
08:15:52 - 17-Jul-25 |
| Buy* | 10 | 644.60p | SI Trade |
08:06:24 - 17-Jul-25 |
| Buy* | 66 | 644.60p | SI Trade |
08:06:24 - 17-Jul-25 |
| Buy* | 33 | 644.40p | SI Trade |
08:01:35 - 17-Jul-25 |
| Buy* | 1 | 644.40p | SI Trade |
08:01:35 - 17-Jul-25 |
| Buy* | 2 | 644.40p | SI Trade |
08:01:35 - 17-Jul-25 |
| Buy* | 180 | 644.40p | Automatic Execution |
08:01:35 - 17-Jul-25 |
| Buy* | 5 | 644.60p | Suspected BUY Trade |
08:01:05 - 17-Jul-25 |
| Sell* | 972 | 641.625p | Negotiated Trade |
08:00:39 - 17-Jul-25 |
| Sell* | 287 | 657.50p | Uncrossing Trade |
16:35:00 - 16-Jul-25 |
| Sell* | 1 | 659.60p | SI Trade |
16:13:00 - 16-Jul-25 |
| Sell* | 3,091 | 662.105p | Negotiated Trade |
15:49:35 - 16-Jul-25 |
| Buy* | 142 | 664.40p | SI Trade |
14:47:02 - 16-Jul-25 |
| Buy* | 57,853 | 663.445p | Suspected BUY Trade |
14:20:17 - 16-Jul-25 |
| Sell* | 571 | 660.60p | Automatic Execution |
12:41:50 - 16-Jul-25 |
| Buy* | 60 | 664.705p | Suspected BUY Trade |
11:20:40 - 16-Jul-25 |
| Sell* | 33 | 662.395p | Negotiated Trade |
11:19:24 - 16-Jul-25 |
| Buy* | 5 | 664.90p | SI Trade |
09:48:04 - 16-Jul-25 |
| Buy* | 1 | 664.20p | Suspected BUY Trade |
08:41:12 - 16-Jul-25 |
| Buy* | 1 | 664.20p | SI Trade |
08:12:08 - 16-Jul-25 |
| Sell* | 267 | 661.30p | Automatic Execution |
08:03:28 - 16-Jul-25 |
| Sell* | 9 | 661.40p | Uncrossing Trade |
16:35:10 - 15-Jul-25 |
| Buy* | 224 | 664.08p | Suspected BUY Trade |
16:08:37 - 15-Jul-25 |
| Buy* | 375 | 663.91p | Suspected BUY Trade |
16:02:13 - 15-Jul-25 |
| Unknown* | 0 | 665.10p | SI Trade |
15:10:48 - 15-Jul-25 |
| Sell* | 3,050 | 662.064p | Ordinary |
14:48:42 - 15-Jul-25 |
| Sell* | 6 | 659.90p | Automatic Execution |
12:41:08 - 15-Jul-25 |
| Sell* | 32 | 660.265p | Negotiated Trade |
11:50:14 - 15-Jul-25 |
| Buy* | 63 | 662.45p | Suspected BUY Trade |
11:48:14 - 15-Jul-25 |
| Buy* | 7 | 661.85p | Suspected BUY Trade |
11:22:52 - 15-Jul-25 |
| Sell* | 76 | 660.035p | Negotiated Trade |
11:21:56 - 15-Jul-25 |
| Buy* | 1,510 | 661.606p | Suspected BUY Trade |
10:55:55 - 15-Jul-25 |
| Buy* | 1 | 662.90p | SI Trade |
10:22:07 - 15-Jul-25 |
| Sell* | 90 | 659.80p | SI Trade |
10:05:09 - 15-Jul-25 |
| Sell* | 121 | 659.90p | SI Trade |
10:03:21 - 15-Jul-25 |
| Buy* | 1 | 662.50p | Suspected BUY Trade |
09:06:25 - 15-Jul-25 |
| Buy* | 689 | 661.923p | Suspected BUY Trade |
09:03:20 - 15-Jul-25 |
| Buy* | 6 | 662.70p | Suspected BUY Trade |
08:32:07 - 15-Jul-25 |
| Unknown* | 0 | 663.30p | SI Trade |
08:14:46 - 15-Jul-25 |
| Unknown* | 0 | 660.20p | SI Trade |
08:06:39 - 15-Jul-25 |
| Buy* | 51 | 662.476p | Suspected BUY Trade |
08:03:17 - 15-Jul-25 |
| Sell* | 67 | 657.44p | Negotiated Trade |
15:47:57 - 14-Jul-25 |
| Buy* | 129 | 659.50p | Suspected BUY Trade |
14:46:34 - 14-Jul-25 |
| Buy* | 2,723 | 658.925p | Suspected BUY Trade |
14:16:53 - 14-Jul-25 |
| Sell* | 5 | 656.605p | Negotiated Trade |
13:16:38 - 14-Jul-25 |
| Unknown* | 0 | 658.70p | SI Trade |
12:42:03 - 14-Jul-25 |
| Buy* | 18 | 661.90p | SI Trade |
08:01:33 - 14-Jul-25 |
| Buy* | 5 | 661.90p | SI Trade |
08:01:19 - 14-Jul-25 |
| Unknown* | 0 | 661.90p | SI Trade |
08:01:19 - 14-Jul-25 |
| Buy* | 255 | 661.90p | Automatic Execution |
08:01:19 - 14-Jul-25 |
| Sell* | 5 | 657.00p | SI Trade |
08:01:06 - 14-Jul-25 |
| Buy* | 15 | 661.90p | SI Trade |
08:01:06 - 14-Jul-25 |
| Unknown* | 0 | 661.90p | SI Trade |
08:01:06 - 14-Jul-25 |
| Unknown* | 0 | 661.90p | SI Trade |
08:01:06 - 14-Jul-25 |
| Sell* | 110 | 656.905p | Negotiated Trade |
15:48:36 - 11-Jul-25 |
| Sell* | 11 | 657.20p | SI Trade |
15:10:21 - 11-Jul-25 |
| Buy* | 235 | 659.10p | SI Trade |
14:43:21 - 11-Jul-25 |
| Unknown* | 0 | 662.10p | SI Trade |
14:31:40 - 11-Jul-25 |
| Sell* | 218 | 656.185p | Negotiated Trade |
13:16:52 - 11-Jul-25 |
| Buy* | 3 | 657.40p | SI Trade |
12:27:44 - 11-Jul-25 |
| Sell* | 33 | 654.785p | Negotiated Trade |
11:47:46 - 11-Jul-25 |
| Buy* | 152 | 656.00p | Suspected BUY Trade |
11:24:13 - 11-Jul-25 |
| Sell* | 2 | 654.47p | Negotiated Trade |
11:21:02 - 11-Jul-25 |
| Buy* | 30 | 655.70p | Suspected BUY Trade |
11:16:21 - 11-Jul-25 |
| Buy* | 380 | 656.40p | Suspected BUY Trade |
10:22:17 - 11-Jul-25 |
| Buy* | 1 | 656.40p | Automatic Execution |
10:13:28 - 11-Jul-25 |
| Unknown* | 0 | 654.00p | SI Trade |
09:30:32 - 11-Jul-25 |
| Sell* | 110 | 654.23p | Negotiated Trade |
09:30:26 - 11-Jul-25 |
| Buy* | 15 | 657.00p | Suspected BUY Trade |
08:16:44 - 11-Jul-25 |
| Sell* | 11 | 654.65p | Negotiated Trade |
08:15:40 - 11-Jul-25 |
| Buy* | 1 | 657.20p | SI Trade |
08:14:20 - 11-Jul-25 |
| Sell* | 24 | 655.30p | Negotiated Trade |
16:16:18 - 10-Jul-25 |
| Unknown* | 0 | 657.40p | SI Trade |
16:06:11 - 10-Jul-25 |
| Sell* | 4 | 657.00p | Automatic Execution |
15:50:00 - 10-Jul-25 |
| Buy* | 1,520 | 657.075p | Suspected BUY Trade |
14:07:38 - 10-Jul-25 |
| Sell* | 26 | 653.965p | Negotiated Trade |
11:17:59 - 10-Jul-25 |
| Unknown* | 0 | 653.80p | SI Trade |
10:07:01 - 10-Jul-25 |
| Sell* | 22 | 653.525p | Negotiated Trade |
08:15:52 - 10-Jul-25 |
| Buy* | 2 | 655.05p | Suspected BUY Trade |
14:36:19 - 09-Jul-25 |
| Sell* | 2 | 653.08p | Negotiated Trade |
13:23:35 - 09-Jul-25 |
| Sell* | 8 | 653.745p | Negotiated Trade |
11:48:50 - 09-Jul-25 |
| Sell* | 296 | 653.30p | Automatic Execution |
11:46:31 - 09-Jul-25 |
| Sell* | 1 | 653.50p | Automatic Execution |
11:46:31 - 09-Jul-25 |
| Sell* | 398 | 653.60p | Automatic Execution |
11:46:31 - 09-Jul-25 |
| Buy* | 19 | 655.325p | Suspected BUY Trade |
11:20:07 - 09-Jul-25 |
| Buy* | 134 | 654.70p | Automatic Execution |
10:14:59 - 09-Jul-25 |
| Sell* | 391 | 652.665p | Negotiated Trade |
09:30:27 - 09-Jul-25 |
| Buy* | 25 | 655.30p | SI Trade |
09:23:50 - 09-Jul-25 |
| Unknown* | 0 | 655.50p | SI Trade |
09:05:20 - 09-Jul-25 |
| Buy* | 1 | 655.00p | SI Trade |
08:30:50 - 09-Jul-25 |
| Buy* | 2 | 655.20p | SI Trade |
08:09:57 - 09-Jul-25 |
| Sell* | 8 | 651.895p | Negotiated Trade |
08:03:43 - 09-Jul-25 |
| Buy* | 1,000 | 656.42p | Suspected BUY Trade |
16:26:39 - 08-Jul-25 |
| Unknown* | 1,500 | 656.42p | Negotiated Trade |
16:25:43 - 08-Jul-25 |
| Unknown* | -2,500 | 656.42p | Correction Negotiated Trade |
16:25:43 - 08-Jul-25 |
| Buy* | 2,500 | 656.42p | Suspected BUY Trade |
16:25:43 - 08-Jul-25 |
| Sell* | 28 | 654.825p | Negotiated Trade |
15:47:14 - 08-Jul-25 |
| Sell* | 13 | 654.40p | SI Trade |
15:46:22 - 08-Jul-25 |
| Sell* | 124 | 654.40p | SI Trade |
15:46:15 - 08-Jul-25 |
| Buy* | 758 | 658.238p | Ordinary |
15:29:40 - 08-Jul-25 |
| Buy* | 151 | 658.00p | SI Trade |
14:46:38 - 08-Jul-25 |
| Buy* | 144 | 658.20p | Suspected BUY Trade |
14:43:17 - 08-Jul-25 |
| Buy* | 72 | 658.40p | SI Trade |
14:38:28 - 08-Jul-25 |
| Sell* | 112 | 654.00p | Automatic Execution |
12:43:15 - 08-Jul-25 |
| Unknown* | 0 | 655.60p | SI Trade |
10:58:40 - 08-Jul-25 |
| Buy* | 764 | 653.518p | Ordinary |
08:18:24 - 08-Jul-25 |
| Unknown* | 0 | 653.70p | SI Trade |
08:10:24 - 08-Jul-25 |
| Sell* | 15 | 650.54p | Negotiated Trade |
08:03:30 - 08-Jul-25 |
| Unknown* | 0 | 653.70p | SI Trade |
08:02:54 - 08-Jul-25 |
| Unknown* | 0 | 653.80p | SI Trade |
08:02:28 - 08-Jul-25 |
| Unknown* | 0 | 653.80p | SI Trade |
08:02:28 - 08-Jul-25 |
| Buy* | 167 | 650.50p | Automatic Execution |
08:02:28 - 08-Jul-25 |
| Sell* | 565 | 650.50p | Automatic Execution |
08:02:28 - 08-Jul-25 |
| Sell* | 1 | 650.60p | SI Trade |
16:09:31 - 07-Jul-25 |
| Buy* | 173 | 652.60p | SI Trade |
15:59:37 - 07-Jul-25 |
| Sell* | 138 | 650.10p | Automatic Execution |
14:55:37 - 07-Jul-25 |
| Sell* | 162 | 650.10p | Negotiated Trade |
14:47:47 - 07-Jul-25 |
| Sell* | 27 | 650.10p | SI Trade |
14:44:16 - 07-Jul-25 |
| Sell* | 157 | 650.10p | SI Trade |
14:44:06 - 07-Jul-25 |
| Sell* | 76 | 650.10p | SI Trade |
14:37:47 - 07-Jul-25 |
| Sell* | 169 | 650.10p | SI Trade |
14:37:23 - 07-Jul-25 |
| Buy* | 3 | 652.90p | Suspected BUY Trade |
13:04:51 - 07-Jul-25 |
| Buy* | 7 | 653.70p | SI Trade |
12:31:09 - 07-Jul-25 |
| Buy* | 4 | 654.30p | SI Trade |
12:00:45 - 07-Jul-25 |
| Sell* | 3 | 652.225p | Negotiated Trade |
11:48:03 - 07-Jul-25 |
| Sell* | 7 | 651.85p | Negotiated Trade |
11:24:34 - 07-Jul-25 |
| Sell* | 56 | 651.80p | Negotiated Trade |
11:23:17 - 07-Jul-25 |
| Buy* | 2,526 | 653.68p | Suspected BUY Trade |
11:18:20 - 07-Jul-25 |
| Buy* | 1 | 654.10p | Automatic Execution |
11:02:43 - 07-Jul-25 |
| Sell* | 743 | 651.70p | Negotiated Trade |
08:37:18 - 07-Jul-25 |
| Buy* | 3 | 654.00p | Suspected BUY Trade |
08:30:34 - 07-Jul-25 |
| Sell* | 517 | 651.10p | Negotiated Trade |
08:20:41 - 07-Jul-25 |
| Sell* | 34 | 651.85p | Negotiated Trade |
08:16:14 - 07-Jul-25 |
| Buy* | 336 | 653.225p | Suspected BUY Trade |
08:03:31 - 07-Jul-25 |
| Sell* | 4 | 650.40p | Uncrossing Trade |
16:35:17 - 04-Jul-25 |
| Sell* | 4 | 653.00p | Negotiated Trade |
15:06:59 - 04-Jul-25 |
| Unknown* | 0 | 655.40p | SI Trade |
14:07:25 - 04-Jul-25 |
| Sell* | 28 | 652.831p | Negotiated Trade |
13:01:14 - 04-Jul-25 |
| Sell* | 1 | 651.60p | SI Trade |
11:22:23 - 04-Jul-25 |
| Sell* | 67 | 651.60p | Automatic Execution |
10:09:28 - 04-Jul-25 |
| Buy* | 31 | 653.749p | Suspected BUY Trade |
09:30:27 - 04-Jul-25 |
| Sell* | 167 | 652.60p | Negotiated Trade |
08:18:53 - 04-Jul-25 |
| Buy* | 29 | 653.338p | Suspected BUY Trade |
08:03:28 - 04-Jul-25 |
| Sell* | 45 | 652.20p | SI Trade |
16:24:39 - 03-Jul-25 |
| Sell* | 3 | 653.325p | Negotiated Trade |
15:45:18 - 03-Jul-25 |
| Unknown* | 0 | 654.70p | SI Trade |
14:59:08 - 03-Jul-25 |
| Sell* | 1 | 651.60p | SI Trade |
14:56:42 - 03-Jul-25 |
| Sell* | 772 | 652.30p | Negotiated Trade |
14:56:12 - 03-Jul-25 |
| Buy* | 109 | 654.965p | Suspected BUY Trade |
13:11:21 - 03-Jul-25 |
| Buy* | 153 | 655.48p | Suspected BUY Trade |
11:18:34 - 03-Jul-25 |
| Buy* | 201 | 654.85p | Suspected BUY Trade |
10:20:29 - 03-Jul-25 |
| Buy* | 188 | 655.80p | SI Trade |
10:14:11 - 03-Jul-25 |
| Buy* | 256 | 655.90p | Automatic Execution |
10:14:11 - 03-Jul-25 |
| Buy* | 13 | 656.10p | SI Trade |
10:14:11 - 03-Jul-25 |
| Sell* | 244 | 653.20p | Automatic Execution |
10:10:25 - 03-Jul-25 |
| Buy* | 15 | 653.00p | Suspected BUY Trade |
08:30:11 - 03-Jul-25 |
| Sell* | 494 | 651.30p | Negotiated Trade |
08:18:35 - 03-Jul-25 |
| Sell* | 131 | 652.225p | Negotiated Trade |
08:15:08 - 03-Jul-25 |
| Buy* | 113 | 653.32p | Suspected BUY Trade |
08:03:22 - 03-Jul-25 |
| Buy* | 159 | 657.30p | SI Trade |
15:15:55 - 02-Jul-25 |
| Buy* | 133 | 654.814p | Suspected BUY Trade |
14:45:55 - 02-Jul-25 |
| Buy* | 18 | 655.205p | Suspected BUY Trade |
14:18:41 - 02-Jul-25 |
| Unknown* | 0 | 655.50p | SI Trade |
13:55:38 - 02-Jul-25 |
| Sell* | 75 | 649.975p | Negotiated Trade |
13:16:57 - 02-Jul-25 |
| Buy* | 300 | 652.687p | Suspected BUY Trade |
13:16:46 - 02-Jul-25 |