| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 357.00p | Automatic Execution |
16:20:14 - 11-Jul-25 |
| Buy* | 100 | 360.00p | Ordinary |
15:29:25 - 11-Jul-25 |
| Unknown* | 100 | 360.00p | OTC Trade |
15:29:25 - 11-Jul-25 |
| Buy* | 139 | 358.6797p | Ordinary |
15:24:01 - 11-Jul-25 |
| Sell* | 3,100 | 358.00p | Ordinary |
15:11:25 - 11-Jul-25 |
| Sell* | 200 | 358.00p | Ordinary |
15:05:33 - 11-Jul-25 |
| Sell* | 448 | 358.00p | Automatic Execution |
14:41:57 - 11-Jul-25 |
| Sell* | 639 | 359.00p | Automatic Execution |
14:41:54 - 11-Jul-25 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
14:41:20 - 11-Jul-25 |
| Buy* | 2 | 360.00p | Automatic Execution |
14:41:20 - 11-Jul-25 |
| Buy* | 107 | 359.00p | Automatic Execution |
14:38:17 - 11-Jul-25 |
| Buy* | 750 | 359.00p | Automatic Execution |
14:38:17 - 11-Jul-25 |
| Unknown* | 55,700 | 359.00p | Negotiated Trade |
14:36:46 - 11-Jul-25 |
| Buy* | 1 | 359.00p | SI Trade |
14:30:35 - 11-Jul-25 |
| Buy* | 208 | 359.00p | SI Trade |
14:30:35 - 11-Jul-25 |
| Buy* | 18 | 359.00p | SI Trade |
14:30:35 - 11-Jul-25 |
| Sell* | 114 | 357.00p | Automatic Execution |
14:30:35 - 11-Jul-25 |
| Unknown* | 5,000 | 358.00p | Automatic Execution |
12:51:11 - 11-Jul-25 |
| Buy* | 1,925 | 358.1198p | Ordinary |
12:45:03 - 11-Jul-25 |
| Buy* | 1 | 359.00p | SI Trade |
12:37:52 - 11-Jul-25 |
| Sell* | 106 | 357.00p | Automatic Execution |
12:37:52 - 11-Jul-25 |
| Buy* | 1 | 359.00p | SI Trade |
12:30:13 - 11-Jul-25 |
| Buy* | 250 | 359.00p | Automatic Execution |
12:30:13 - 11-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:27:28 - 11-Jul-25 |
| Unknown* | 2,500 | 358.00p | Automatic Execution |
12:13:46 - 11-Jul-25 |
| Unknown* | 300 | 358.00p | Automatic Execution |
11:56:24 - 11-Jul-25 |
| Buy* | 278 | 358.1198p | Ordinary |
11:25:20 - 11-Jul-25 |
| Buy* | 1,396 | 358.129p | Ordinary |
11:19:59 - 11-Jul-25 |
| Buy* | 800 | 358.00p | Automatic Execution |
10:49:54 - 11-Jul-25 |
| Buy* | 1,000 | 357.129p | Ordinary |
10:42:59 - 11-Jul-25 |
| Buy* | 200 | 358.00p | Automatic Execution |
10:36:39 - 11-Jul-25 |
| Sell* | 120 | 355.00p | SI Trade |
10:34:57 - 11-Jul-25 |
| Buy* | 2,000 | 355.8225p | Ordinary |
10:32:42 - 11-Jul-25 |
| Buy* | 250 | 355.8225p | Ordinary |
10:32:41 - 11-Jul-25 |
| Buy* | 52 | 357.00p | SI Trade |
10:32:13 - 11-Jul-25 |
| Buy* | 500 | 354.8225p | Ordinary |
10:18:58 - 11-Jul-25 |
| Sell* | 51 | 352.00p | Automatic Execution |
08:10:50 - 11-Jul-25 |
| Sell* | 1,049 | 353.00p | Automatic Execution |
08:10:35 - 11-Jul-25 |
| Buy* | 3 | 357.00p | SI Trade |
08:10:24 - 11-Jul-25 |
| Sell* | 58 | 354.5952p | Ordinary |
16:14:45 - 10-Jul-25 |
| Sell* | 2 | 354.00p | Automatic Execution |
16:14:43 - 10-Jul-25 |
| Sell* | 3,000 | 354.00p | Ordinary |
15:55:06 - 10-Jul-25 |
| Buy* | 2 | 356.00p | SI Trade |
15:03:09 - 10-Jul-25 |
| Sell* | 608 | 354.00p | Automatic Execution |
15:03:09 - 10-Jul-25 |
| Buy* | 435 | 355.129p | Ordinary |
15:03:06 - 10-Jul-25 |
| Sell* | 595 | 354.5952p | Ordinary |
14:51:57 - 10-Jul-25 |
| Buy* | 36 | 355.1394p | Ordinary |
14:47:00 - 10-Jul-25 |
| Buy* | 667 | 354.7091p | Ordinary |
14:35:38 - 10-Jul-25 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
14:24:29 - 10-Jul-25 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
14:24:14 - 10-Jul-25 |
| Buy* | 5 | 354.00p | SI Trade |
13:38:29 - 10-Jul-25 |
| Buy* | 10 | 354.00p | SI Trade |
13:38:29 - 10-Jul-25 |
| Unknown* | 2,000 | 353.00p | Automatic Execution |
13:33:26 - 10-Jul-25 |
| Sell* | 1,320 | 352.208p | Ordinary |
13:06:34 - 10-Jul-25 |
| Unknown* | 7,486 | 352.00p | Ordinary |
12:27:20 - 10-Jul-25 |
| Buy* | 848 | 353.1448p | Ordinary |
12:21:26 - 10-Jul-25 |
| Buy* | 1,415 | 353.1448p | Ordinary |
12:06:25 - 10-Jul-25 |
| Unknown* | 20,169 | 351.00p | Negotiated Trade |
11:51:55 - 10-Jul-25 |
| Sell* | 20 | 352.00p | SI Trade |
11:13:27 - 10-Jul-25 |
| Buy* | 5 | 354.00p | SI Trade |
11:13:27 - 10-Jul-25 |
| Buy* | 1,350 | 353.00p | Automatic Execution |
11:05:10 - 10-Jul-25 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
11:04:39 - 10-Jul-25 |
| Unknown* | 8,681 | 351.00p | Ordinary |
10:48:41 - 10-Jul-25 |
| Unknown* | 1,000 | 353.00p | OTC Trade |
10:39:18 - 10-Jul-25 |
| Unknown* | 1,000 | 353.00p | OTC Trade |
10:39:18 - 10-Jul-25 |
| Buy* | 1,000 | 353.00p | Ordinary |
10:39:18 - 10-Jul-25 |
| Sell* | 3,216 | 351.00p | Ordinary |
10:27:00 - 10-Jul-25 |
| Buy* | 399 | 352.192p | Suspected BUY Trade |
09:56:51 - 10-Jul-25 |
| Sell* | 3,706 | 351.00p | Ordinary |
09:35:42 - 10-Jul-25 |
| Sell* | 2,472 | 351.00p | Ordinary |
09:34:12 - 10-Jul-25 |
| Buy* | 1,200 | 352.1448p | Ordinary |
09:18:21 - 10-Jul-25 |
| Buy* | 714 | 352.255p | Suspected BUY Trade |
09:12:18 - 10-Jul-25 |
| Unknown* | 145 | 352.00p | Automatic Execution |
08:29:55 - 10-Jul-25 |
| Buy* | 24 | 353.00p | SI Trade |
08:22:04 - 10-Jul-25 |
| Buy* | 1,149 | 352.00p | Automatic Execution |
08:22:04 - 10-Jul-25 |
| Buy* | 1,851 | 352.00p | Automatic Execution |
08:22:04 - 10-Jul-25 |
| Buy* | 749 | 351.7247p | Ordinary |
08:13:59 - 10-Jul-25 |
| Buy* | 5 | 353.00p | SI Trade |
08:02:21 - 10-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:02:21 - 10-Jul-25 |
| Buy* | 5,857 | 352.00p | Suspected BUY Trade |
16:35:07 - 09-Jul-25 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
16:14:46 - 09-Jul-25 |
| Sell* | 2 | 351.00p | Automatic Execution |
16:14:41 - 09-Jul-25 |
| Sell* | 496 | 351.00p | Automatic Execution |
15:46:36 - 09-Jul-25 |
| Sell* | 226 | 351.00p | Automatic Execution |
15:39:29 - 09-Jul-25 |
| Sell* | 1,724 | 351.22p | Ordinary |
15:32:57 - 09-Jul-25 |
| Sell* | 419 | 351.00p | Automatic Execution |
15:17:36 - 09-Jul-25 |
| Buy* | 12 | 352.00p | SI Trade |
15:00:43 - 09-Jul-25 |
| Buy* | 97 | 351.5774p | Ordinary |
14:47:03 - 09-Jul-25 |
| Buy* | 1 | 352.00p | SI Trade |
14:40:53 - 09-Jul-25 |
| Unknown* | 2 | 352.00p | Automatic Execution |
14:34:44 - 09-Jul-25 |
| Buy* | 434 | 352.00p | Automatic Execution |
14:34:36 - 09-Jul-25 |
| Unknown* | 985 | 352.00p | Automatic Execution |
14:34:24 - 09-Jul-25 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
14:34:24 - 09-Jul-25 |
| Buy* | 2,860 | 351.1578p | Ordinary |
14:32:22 - 09-Jul-25 |
| Buy* | 10 | 352.00p | SI Trade |
14:17:05 - 09-Jul-25 |
| Buy* | 9 | 352.00p | SI Trade |
13:39:05 - 09-Jul-25 |
| Buy* | 2,845 | 351.16p | Ordinary |
13:34:14 - 09-Jul-25 |
| Buy* | 1 | 352.00p | SI Trade |
13:14:21 - 09-Jul-25 |
| Buy* | 2 | 352.00p | Automatic Execution |
12:56:29 - 09-Jul-25 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
12:55:05 - 09-Jul-25 |
| Buy* | 5,000 | 350.7748p | Ordinary |
12:51:00 - 09-Jul-25 |
| Buy* | 224 | 351.00p | SI Trade |
12:46:34 - 09-Jul-25 |
| Buy* | 60 | 350.00p | SI Trade |
12:46:34 - 09-Jul-25 |
| Unknown* | 0 | 349.00p | SI Trade |
12:46:34 - 09-Jul-25 |
| Buy* | 85 | 350.00p | SI Trade |
12:46:34 - 09-Jul-25 |
| Sell* | 515 | 349.00p | Automatic Execution |
12:46:34 - 09-Jul-25 |
| Buy* | 1,500 | 349.898p | Ordinary |
10:49:42 - 09-Jul-25 |
| Buy* | 1,426 | 349.90p | Ordinary |
10:42:32 - 09-Jul-25 |
| Buy* | 10,000 | 350.00p | Automatic Execution |
10:27:34 - 09-Jul-25 |
| Buy* | 47 | 351.00p | SI Trade |
09:17:21 - 09-Jul-25 |
| Buy* | 864 | 350.00p | Automatic Execution |
09:17:21 - 09-Jul-25 |
| Buy* | 23 | 351.00p | SI Trade |
08:09:50 - 09-Jul-25 |
| Unknown* | 0 | 351.00p | SI Trade |
08:05:22 - 09-Jul-25 |
| Buy* | 2 | 351.00p | SI Trade |
08:04:56 - 09-Jul-25 |
| Unknown* | 0 | 351.00p | SI Trade |
08:04:56 - 09-Jul-25 |
| Sell* | 59 | 346.00p | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Sell* | 244 | 347.2206p | Ordinary |
16:27:44 - 08-Jul-25 |
| Sell* | 199 | 346.00p | Automatic Execution |
15:59:59 - 08-Jul-25 |
| Sell* | 94 | 346.00p | Automatic Execution |
15:59:59 - 08-Jul-25 |
| Sell* | 5 | 346.00p | Automatic Execution |
15:59:59 - 08-Jul-25 |
| Sell* | 400 | 346.00p | Automatic Execution |
14:59:32 - 08-Jul-25 |
| Sell* | 24 | 347.2016p | Ordinary |
14:54:45 - 08-Jul-25 |
| Buy* | 287 | 348.32p | Ordinary |
14:42:17 - 08-Jul-25 |
| Unknown* | 15,000 | 347.00p | Negotiated Trade |
14:39:00 - 08-Jul-25 |
| Sell* | 96 | 346.00p | Automatic Execution |
14:32:21 - 08-Jul-25 |
| Sell* | 102 | 345.00p | Automatic Execution |
12:29:53 - 08-Jul-25 |
| Sell* | 1,283 | 346.468p | Negotiated Trade |
12:29:51 - 08-Jul-25 |
| Buy* | 5 | 350.00p | SI Trade |
12:18:07 - 08-Jul-25 |
| Buy* | 718 | 348.00p | Ordinary |
10:36:56 - 08-Jul-25 |
| Buy* | 2 | 348.00p | Automatic Execution |
10:27:26 - 08-Jul-25 |
| Sell* | 1 | 345.00p | SI Trade |
09:20:29 - 08-Jul-25 |
| Buy* | 54 | 348.00p | SI Trade |
09:20:29 - 08-Jul-25 |
| Sell* | 1,933 | 345.0148p | Ordinary |
09:07:34 - 08-Jul-25 |
| Sell* | 5,000 | 345.00p | Ordinary |
08:52:25 - 08-Jul-25 |
| Sell* | 145 | 345.00p | Automatic Execution |
08:49:18 - 08-Jul-25 |
| Sell* | 4,576 | 345.00p | Automatic Execution |
08:49:18 - 08-Jul-25 |
| Buy* | 458 | 345.00p | Automatic Execution |
08:49:18 - 08-Jul-25 |
| Buy* | 2,000 | 344.6649p | Ordinary |
08:36:50 - 08-Jul-25 |
| Buy* | 403 | 345.00p | Automatic Execution |
08:30:43 - 08-Jul-25 |
| Sell* | 3,034 | 345.00p | Automatic Execution |
08:30:29 - 08-Jul-25 |
| Buy* | 474 | 345.00p | Automatic Execution |
08:30:29 - 08-Jul-25 |
| Buy* | 400 | 345.00p | Automatic Execution |
08:29:54 - 08-Jul-25 |
| Sell* | 915 | 345.00p | Automatic Execution |
08:13:59 - 08-Jul-25 |
| Buy* | 6 | 351.00p | SI Trade |
08:01:46 - 08-Jul-25 |
| Unknown* | 0 | 351.00p | SI Trade |
08:01:46 - 08-Jul-25 |
| Sell* | 1,860 | 344.00p | Uncrossing Trade |
08:00:22 - 08-Jul-25 |
| Sell* | 43 | 343.00p | Automatic Execution |
16:29:55 - 07-Jul-25 |
| Buy* | 1,453 | 343.887p | Ordinary |
16:14:06 - 07-Jul-25 |
| Buy* | 1,452 | 344.00p | Ordinary |
16:04:18 - 07-Jul-25 |
| Sell* | 34 | 343.00p | Automatic Execution |
16:01:39 - 07-Jul-25 |
| Sell* | 87 | 343.00p | Automatic Execution |
16:01:38 - 07-Jul-25 |
| Buy* | 2,104 | 344.00p | Automatic Execution |
16:01:37 - 07-Jul-25 |
| Buy* | 2,907 | 343.887p | Ordinary |
16:01:31 - 07-Jul-25 |
| Sell* | 585 | 343.00p | Automatic Execution |
15:05:19 - 07-Jul-25 |
| Buy* | 900 | 345.00p | Ordinary |
13:45:51 - 07-Jul-25 |
| Buy* | 2,000 | 345.00p | Ordinary |
13:28:49 - 07-Jul-25 |
| Sell* | 34 | 343.00p | Automatic Execution |
13:07:36 - 07-Jul-25 |
| Buy* | 1,571 | 344.00p | Automatic Execution |
13:07:36 - 07-Jul-25 |
| Sell* | 14 | 343.00p | SI Trade |
12:39:33 - 07-Jul-25 |
| Sell* | 1,429 | 344.00p | Automatic Execution |
12:39:33 - 07-Jul-25 |
| Buy* | 1,500 | 346.20p | Ordinary |
12:28:37 - 07-Jul-25 |
| Buy* | 14 | 350.00p | SI Trade |
12:28:36 - 07-Jul-25 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
12:28:36 - 07-Jul-25 |
| Buy* | 3,040 | 349.9575p | Ordinary |
11:17:52 - 07-Jul-25 |
| Buy* | 4,522 | 350.00p | Automatic Execution |
10:51:09 - 07-Jul-25 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
10:48:38 - 07-Jul-25 |
| Buy* | 4,531 | 348.61p | Ordinary |
10:46:26 - 07-Jul-25 |
| Buy* | 142 | 348.56p | Ordinary |
09:38:44 - 07-Jul-25 |
| Buy* | 2,916 | 348.0186p | Ordinary |
09:33:15 - 07-Jul-25 |
| Buy* | 1,550 | 348.0348p | Ordinary |
09:31:44 - 07-Jul-25 |
| Sell* | 43 | 346.00p | Automatic Execution |
09:22:53 - 07-Jul-25 |
| Buy* | 1,784 | 348.0077p | Ordinary |
09:18:54 - 07-Jul-25 |
| Unknown* | 1,700 | 348.00p | Ordinary |
09:07:20 - 07-Jul-25 |
| Buy* | 729 | 349.00p | Automatic Execution |
09:04:48 - 07-Jul-25 |
| Buy* | 2 | 349.00p | Automatic Execution |
09:04:48 - 07-Jul-25 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
09:04:48 - 07-Jul-25 |
| Buy* | 300 | 349.00p | Automatic Execution |
09:04:48 - 07-Jul-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
09:04:32 - 07-Jul-25 |
| Buy* | 1,849 | 348.00p | Automatic Execution |
09:04:32 - 07-Jul-25 |
| Buy* | 3,108 | 348.00p | Automatic Execution |
09:04:32 - 07-Jul-25 |
| Buy* | 43 | 348.00p | Automatic Execution |
09:04:32 - 07-Jul-25 |
| Buy* | 287 | 348.00p | SI Trade |
08:27:32 - 07-Jul-25 |
| Buy* | 2 | 348.00p | SI Trade |
08:13:32 - 07-Jul-25 |
| Buy* | 1,880 | 345.00p | Ordinary |
08:04:20 - 07-Jul-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:02:47 - 07-Jul-25 |
| Buy* | 15 | 348.00p | SI Trade |
08:02:47 - 07-Jul-25 |
| Buy* | 9 | 346.00p | SI Trade |
08:02:32 - 07-Jul-25 |
| Buy* | 592 | 346.00p | Automatic Execution |
08:02:32 - 07-Jul-25 |
| Sell* | 1 | 340.00p | Uncrossing Trade |
16:35:16 - 04-Jul-25 |
| Buy* | 2,907 | 343.56p | Ordinary |
15:21:45 - 04-Jul-25 |
| Buy* | 29 | 344.00p | SI Trade |
15:00:20 - 04-Jul-25 |
| Buy* | 10 | 344.00p | SI Trade |
15:00:20 - 04-Jul-25 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
15:00:20 - 04-Jul-25 |
| Sell* | 125 | 340.88p | Ordinary |
11:42:20 - 04-Jul-25 |
| Sell* | 25 | 340.00p | SI Trade |
11:39:16 - 04-Jul-25 |
| Buy* | 4,000 | 340.00p | Automatic Execution |
11:18:55 - 04-Jul-25 |
| Buy* | 2,916 | 342.752p | Ordinary |
10:59:51 - 04-Jul-25 |
| Sell* | 575 | 339.2156p | Ordinary |
10:58:21 - 04-Jul-25 |
| Sell* | 1,200 | 339.2156p | Ordinary |
10:56:58 - 04-Jul-25 |
| Sell* | 1,500 | 339.206p | Ordinary |
10:28:25 - 04-Jul-25 |