| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,658 | 771.40p | Suspected BUY Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 9 | 767.262p | Suspected BUY Trade |
15:16:42 - 18-Jul-25 |
| Sell* | 911 | 770.60p | Automatic Execution |
14:48:25 - 18-Jul-25 |
| Sell* | 253 | 766.222p | Negotiated Trade |
12:18:20 - 18-Jul-25 |
| Buy* | 23 | 767.20p | SI Trade |
12:11:26 - 18-Jul-25 |
| Buy* | 143 | 770.924p | Suspected BUY Trade |
08:10:27 - 18-Jul-25 |
| Buy* | 411 | 765.00p | Automatic Execution |
14:35:21 - 17-Jul-25 |
| Sell* | 32 | 762.763p | Negotiated Trade |
14:11:27 - 17-Jul-25 |
| Buy* | 500 | 763.80p | Automatic Execution |
10:10:33 - 17-Jul-25 |
| Sell* | 1,002 | 767.10p | Automatic Execution |
14:39:16 - 16-Jul-25 |
| Buy* | 9 | 760.864p | Suspected BUY Trade |
12:21:35 - 16-Jul-25 |
| Buy* | 260 | 760.846p | Suspected BUY Trade |
12:17:40 - 16-Jul-25 |
| Buy* | 282 | 761.162p | Suspected BUY Trade |
10:02:26 - 16-Jul-25 |
| Buy* | 279 | 765.90p | Suspected BUY Trade |
16:35:16 - 15-Jul-25 |
| Buy* | 212 | 769.978p | Suspected BUY Trade |
13:17:57 - 15-Jul-25 |
| Sell* | 99 | 770.014p | Negotiated Trade |
11:23:17 - 15-Jul-25 |
| Buy* | 428 | 771.38p | Suspected BUY Trade |
09:45:52 - 15-Jul-25 |
| Sell* | 14 | 770.43p | Negotiated Trade |
08:01:07 - 15-Jul-25 |
| Sell* | 691 | 768.00p | Automatic Execution |
16:14:49 - 14-Jul-25 |
| Sell* | 405 | 768.00p | Automatic Execution |
16:14:49 - 14-Jul-25 |
| Buy* | 799 | 767.90p | Automatic Execution |
16:14:47 - 14-Jul-25 |
| Buy* | 1,096 | 767.90p | Automatic Execution |
16:14:47 - 14-Jul-25 |
| Sell* | 24 | 766.557p | Negotiated Trade |
15:16:13 - 14-Jul-25 |
| Sell* | 120 | 763.422p | Negotiated Trade |
12:19:03 - 14-Jul-25 |
| Sell* | 2,288 | 763.74p | Negotiated Trade |
11:57:50 - 14-Jul-25 |
| Sell* | 13 | 762.836p | Negotiated Trade |
09:46:29 - 14-Jul-25 |
| Buy* | 23 | 769.80p | Suspected BUY Trade |
16:35:26 - 11-Jul-25 |
| Buy* | 336 | 767.801p | Suspected BUY Trade |
15:16:19 - 11-Jul-25 |
| Sell* | 80 | 764.455p | Negotiated Trade |
12:19:20 - 11-Jul-25 |
| Buy* | 15 | 765.706p | Suspected BUY Trade |
12:19:19 - 11-Jul-25 |
| Buy* | 520 | 765.864p | Suspected BUY Trade |
10:17:58 - 11-Jul-25 |
| Buy* | 141 | 770.70p | Automatic Execution |
16:14:04 - 10-Jul-25 |
| Buy* | 1,514 | 770.00p | Automatic Execution |
16:14:04 - 10-Jul-25 |
| Sell* | 669 | 765.246p | Negotiated Trade |
12:17:31 - 10-Jul-25 |
| Buy* | 711 | 766.464p | Suspected BUY Trade |
12:17:29 - 10-Jul-25 |
| Sell* | 980 | 762.40p | Automatic Execution |
10:26:00 - 10-Jul-25 |
| Buy* | 156 | 764.662p | Suspected BUY Trade |
09:51:27 - 10-Jul-25 |
| Buy* | 788 | 763.366p | Suspected BUY Trade |
08:10:14 - 10-Jul-25 |
| Sell* | 3,987 | 761.60p | Automatic Execution |
15:22:01 - 09-Jul-25 |
| Buy* | 288 | 762.99p | Suspected BUY Trade |
15:16:27 - 09-Jul-25 |
| Buy* | 131 | 763.246p | Suspected BUY Trade |
12:39:12 - 09-Jul-25 |
| Buy* | 185 | 763.076p | Suspected BUY Trade |
12:17:33 - 09-Jul-25 |
| Sell* | 4,593 | 761.20p | Negotiated Trade |
10:56:58 - 09-Jul-25 |
| Buy* | 13 | 762.973p | Suspected BUY Trade |
10:49:45 - 09-Jul-25 |
| Buy* | 215 | 762.666p | Suspected BUY Trade |
10:21:25 - 09-Jul-25 |
| Buy* | 206 | 760.774p | Suspected BUY Trade |
08:40:15 - 09-Jul-25 |
| Sell* | 620 | 763.50p | Automatic Execution |
16:08:13 - 08-Jul-25 |
| Sell* | 155 | 763.50p | Automatic Execution |
16:08:13 - 08-Jul-25 |
| Sell* | 4,853 | 763.60p | Automatic Execution |
16:06:12 - 08-Jul-25 |
| Sell* | 1,449 | 763.60p | Automatic Execution |
16:06:12 - 08-Jul-25 |
| Buy* | 249 | 762.90p | SI Trade |
14:56:42 - 08-Jul-25 |
| Buy* | 189,034 | 760.40p | Suspected BUY Trade |
12:24:48 - 08-Jul-25 |
| Buy* | 2,891 | 760.10p | Result of RFQ |
12:24:42 - 08-Jul-25 |
| Buy* | 2,891 | 760.222p | Suspected BUY Trade |
12:21:43 - 08-Jul-25 |
| Buy* | 665 | 759.564p | Suspected BUY Trade |
10:18:14 - 08-Jul-25 |
| Sell* | 32 | 754.435p | Negotiated Trade |
08:00:35 - 08-Jul-25 |
| Buy* | 114 | 761.80p | SI Trade |
14:38:16 - 07-Jul-25 |
| Buy* | 6,501 | 763.228p | Suspected BUY Trade |
09:49:30 - 07-Jul-25 |
| Buy* | 1,984 | 758.842p | Suspected BUY Trade |
09:43:13 - 04-Jul-25 |
| Buy* | 29 | 761.12p | Suspected BUY Trade |
08:01:10 - 04-Jul-25 |
| Buy* | 670 | 761.119p | Suspected BUY Trade |
08:01:10 - 04-Jul-25 |
| Buy* | 4 | 761.666p | Suspected BUY Trade |
08:20:15 - 03-Jul-25 |
| Sell* | 19 | 760.332p | Negotiated Trade |
08:20:12 - 03-Jul-25 |
| Buy* | 11 | 746.10p | Result of RFQ |
14:42:33 - 01-Jul-25 |
| Buy* | 67 | 743.339p | Suspected BUY Trade |
12:58:09 - 01-Jul-25 |
| Sell* | 21,798 | 745.90p | Negotiated Trade |
13:51:04 - 30-Jun-25 |
| Buy* | 66 | 746.993p | Suspected BUY Trade |
16:15:53 - 27-Jun-25 |
| Sell* | 24 | 743.432p | Negotiated Trade |
13:22:41 - 27-Jun-25 |
| Sell* | 615 | 743.30p | Automatic Execution |
12:57:43 - 27-Jun-25 |
| Sell* | 7 | 741.734p | Negotiated Trade |
08:03:19 - 27-Jun-25 |
| Buy* | 67 | 737.431p | Suspected BUY Trade |
14:44:17 - 26-Jun-25 |
| Buy* | 2,041 | 734.626p | Suspected BUY Trade |
09:04:57 - 26-Jun-25 |
| Sell* | 3,041 | 741.50p | Automatic Execution |
16:04:10 - 24-Jun-25 |
| Sell* | 3,050 | 739.134p | Negotiated Trade |
15:28:35 - 24-Jun-25 |
| Buy* | 2 | 743.666p | Suspected BUY Trade |
10:33:10 - 24-Jun-25 |
| Sell* | 384 | 742.118p | Negotiated Trade |
10:10:29 - 24-Jun-25 |
| Buy* | 70 | 744.072p | Suspected BUY Trade |
08:40:34 - 24-Jun-25 |
| Sell* | 380 | 737.40p | Automatic Execution |
15:59:52 - 20-Jun-25 |
| Sell* | 33 | 739.683p | Negotiated Trade |
14:12:10 - 20-Jun-25 |
| Sell* | 157 | 736.336p | Negotiated Trade |
11:22:36 - 19-Jun-25 |
| Buy* | 66 | 742.30p | Suspected BUY Trade |
10:13:37 - 18-Jun-25 |
| Sell* | 312 | 740.375p | Negotiated Trade |
09:00:23 - 18-Jun-25 |
| Buy* | 6 | 739.634p | Suspected BUY Trade |
08:01:35 - 17-Jun-25 |
| Sell* | 1,380 | 735.00p | Result of RFQ |
14:44:57 - 16-Jun-25 |
| Buy* | 25 | 739.00p | Suspected BUY Trade |
11:10:15 - 16-Jun-25 |
| Sell* | 475 | 737.30p | Automatic Execution |
11:07:30 - 16-Jun-25 |
| Sell* | 3 | 736.728p | Negotiated Trade |
08:20:14 - 16-Jun-25 |
| Sell* | 12,124 | 736.70p | Negotiated Trade |
14:23:22 - 13-Jun-25 |
| Sell* | 706 | 741.30p | Automatic Execution |
16:24:12 - 12-Jun-25 |
| Buy* | 750 | 741.40p | Automatic Execution |
15:02:20 - 12-Jun-25 |
| Sell* | 248 | 749.893p | Negotiated Trade |
09:10:21 - 11-Jun-25 |
| Buy* | 206 | 747.864p | Suspected BUY Trade |
09:30:28 - 10-Jun-25 |
| Buy* | 86 | 751.24p | Suspected BUY Trade |
08:00:15 - 10-Jun-25 |
| Buy* | 13 | 745.364p | Suspected BUY Trade |
10:48:39 - 09-Jun-25 |
| Buy* | 310 | 744.383p | Suspected BUY Trade |
08:30:24 - 09-Jun-25 |
| Buy* | 98 | 738.768p | Suspected BUY Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 42 | 743.658p | Suspected BUY Trade |
08:00:15 - 04-Jun-25 |
| Sell* | 5,361 | 730.064p | Negotiated Trade |
10:32:36 - 03-Jun-25 |
| Buy* | 1,012 | 736.90p | Result of RFQ |
14:44:25 - 02-Jun-25 |
| Buy* | 1,572 | 731.00p | Automatic Execution |
12:32:11 - 02-Jun-25 |
| Buy* | 2,694 | 731.00p | Automatic Execution |
12:27:19 - 02-Jun-25 |
| Sell* | 2,723 | 730.50p | Negotiated Trade |
12:25:38 - 02-Jun-25 |
| Sell* | 21 | 729.158p | Negotiated Trade |
10:40:11 - 02-Jun-25 |
| Buy* | 4 | 742.574p | Suspected BUY Trade |
08:20:16 - 29-May-25 |
| Sell* | 282 | 741.807p | Negotiated Trade |
08:20:16 - 29-May-25 |
| Sell* | 7 | 741.136p | Negotiated Trade |
08:03:32 - 29-May-25 |
| Buy* | 18 | 737.748p | Suspected BUY Trade |
11:40:40 - 28-May-25 |
| Sell* | 271 | 736.371p | Negotiated Trade |
11:38:10 - 28-May-25 |
| Sell* | 677 | 736.106p | Negotiated Trade |
11:37:28 - 28-May-25 |
| Sell* | 677 | 736.027p | Negotiated Trade |
11:36:40 - 28-May-25 |
| Sell* | 271 | 736.049p | Negotiated Trade |
11:35:30 - 28-May-25 |
| Sell* | 2,030 | 735.679p | Negotiated Trade |
11:33:13 - 28-May-25 |
| Sell* | 96 | 735.453p | Negotiated Trade |
09:40:14 - 28-May-25 |
| Buy* | 8 | 739.864p | Suspected BUY Trade |
08:01:21 - 28-May-25 |
| Sell* | 163 | 732.525p | Negotiated Trade |
10:10:16 - 27-May-25 |
| Sell* | 41 | 728.273p | Negotiated Trade |
08:01:38 - 27-May-25 |
| Buy* | 548 | 733.204p | Suspected BUY Trade |
08:01:38 - 27-May-25 |
| Buy* | 200 | 719.264p | Suspected BUY Trade |
13:13:03 - 23-May-25 |
| Buy* | 1,500 | 727.194p | Suspected BUY Trade |
12:43:19 - 23-May-25 |
| Sell* | 400 | 727.20p | Negotiated Trade |
12:11:21 - 23-May-25 |
| Sell* | 691 | 729.917p | Negotiated Trade |
09:30:44 - 23-May-25 |
| Buy* | 50 | 731.426p | Suspected BUY Trade |
08:50:22 - 23-May-25 |
| Buy* | 34 | 728.179p | Suspected BUY Trade |
15:23:35 - 22-May-25 |
| Sell* | 69 | 731.107p | Negotiated Trade |
08:40:15 - 22-May-25 |
| Buy* | 94 | 732.343p | Suspected BUY Trade |
08:40:14 - 22-May-25 |
| Sell* | 2,780 | 732.507p | Negotiated Trade |
08:05:15 - 22-May-25 |
| Sell* | 1,175 | 739.736p | Negotiated Trade |
13:41:03 - 21-May-25 |
| Buy* | 1,127 | 741.50p | Automatic Execution |
12:05:31 - 21-May-25 |
| Buy* | 397 | 741.50p | Result of RFQ |
12:05:31 - 21-May-25 |
| Buy* | 586 | 740.80p | Result of RFQ |
12:05:12 - 21-May-25 |
| Buy* | 235 | 740.80p | Result of RFQ |
12:05:07 - 21-May-25 |
| Buy* | 2,345 | 741.282p | Suspected BUY Trade |
12:01:51 - 21-May-25 |
| Buy* | 2,476 | 739.70p | Result of RFQ |
11:27:17 - 21-May-25 |
| Buy* | 2,476 | 739.206p | Suspected BUY Trade |
11:25:54 - 21-May-25 |
| Buy* | 674 | 740.699p | Suspected BUY Trade |
11:01:48 - 21-May-25 |
| Buy* | 3,186 | 746.682p | Suspected BUY Trade |
14:52:19 - 20-May-25 |
| Sell* | 5 | 742.736p | Negotiated Trade |
08:20:28 - 20-May-25 |
| Buy* | 10 | 745.98p | Suspected BUY Trade |
08:01:04 - 20-May-25 |
| Sell* | 33 | 739.369p | Negotiated Trade |
14:12:54 - 19-May-25 |
| Sell* | 700 | 739.30p | Automatic Execution |
13:48:59 - 19-May-25 |
| Sell* | 56 | 737.426p | Negotiated Trade |
11:00:22 - 19-May-25 |
| Buy* | 102 | 739.287p | Suspected BUY Trade |
10:30:21 - 19-May-25 |
| Buy* | 59 | 740.995p | Suspected BUY Trade |
09:10:25 - 19-May-25 |
| Sell* | 389 | 744.70p | Automatic Execution |
15:01:30 - 16-May-25 |
| Buy* | 4,781 | 747.216p | Suspected BUY Trade |
08:01:03 - 16-May-25 |
| Sell* | 98 | 739.196p | Negotiated Trade |
11:10:20 - 15-May-25 |
| Sell* | 1,608 | 740.80p | Automatic Execution |
15:57:42 - 14-May-25 |
| Buy* | 1,605 | 747.60p | Result of RFQ |
08:02:34 - 14-May-25 |
| Buy* | 1,605 | 747.393p | Suspected BUY Trade |
08:01:24 - 14-May-25 |
| Buy* | 313 | 748.484p | Suspected BUY Trade |
08:01:24 - 14-May-25 |
| Buy* | 401 | 746.92p | Suspected BUY Trade |
15:43:53 - 13-May-25 |
| Buy* | 5,361 | 745.9773p | Ordinary |
09:25:44 - 12-May-25 |
| Buy* | 165 | 752.509p | Suspected BUY Trade |
08:30:25 - 12-May-25 |
| Buy* | 13 | 727.366p | Suspected BUY Trade |
10:50:44 - 09-May-25 |
| Buy* | 240 | 724.10p | Suspected BUY Trade |
09:30:48 - 08-May-25 |
| Sell* | 1,658 | 710.80p | Automatic Execution |
15:54:04 - 07-May-25 |
| Buy* | 6,048 | 714.15p | Suspected BUY Trade |
13:54:24 - 07-May-25 |
| Buy* | 120 | 713.813p | Suspected BUY Trade |
08:20:19 - 07-May-25 |
| Sell* | 910 | 708.90p | Automatic Execution |
13:51:16 - 06-May-25 |
| Sell* | 1,096 | 708.90p | Automatic Execution |
13:51:14 - 06-May-25 |
| Sell* | 482 | 708.90p | Automatic Execution |
13:49:37 - 06-May-25 |
| Buy* | 501 | 708.90p | Automatic Execution |
13:49:37 - 06-May-25 |
| Buy* | 1,405 | 711.074p | Suspected BUY Trade |
09:41:00 - 06-May-25 |
| Buy* | 265 | 711.60p | Suspected BUY Trade |
09:52:24 - 02-May-25 |
| Sell* | 4,000 | 693.00p | Automatic Execution |
14:42:23 - 30-Apr-25 |
| Buy* | 10 | 700.162p | Suspected BUY Trade |
08:00:26 - 30-Apr-25 |
| Buy* | 235 | 700.124p | Suspected BUY Trade |
08:00:25 - 30-Apr-25 |
| Sell* | 7 | 695.136p | Negotiated Trade |
08:03:38 - 29-Apr-25 |
| Sell* | 123 | 693.30p | Automatic Execution |
16:27:12 - 28-Apr-25 |
| Buy* | 411 | 694.20p | Suspected BUY Trade |
12:05:47 - 28-Apr-25 |
| Buy* | 172 | 693.793p | Suspected BUY Trade |
11:58:56 - 28-Apr-25 |
| Buy* | 129 | 694.222p | Suspected BUY Trade |
11:46:35 - 28-Apr-25 |
| Buy* | 906 | 693.777p | Suspected BUY Trade |
11:22:26 - 28-Apr-25 |
| Sell* | 1 | 690.928p | Negotiated Trade |
08:10:30 - 28-Apr-25 |
| Buy* | 70 | 695.987p | Suspected BUY Trade |
08:10:29 - 28-Apr-25 |
| Sell* | 1,433 | 690.70p | Automatic Execution |
15:23:10 - 25-Apr-25 |
| Sell* | 1,096 | 692.50p | Automatic Execution |
13:23:05 - 25-Apr-25 |
| Sell* | 421 | 695.40p | Automatic Execution |
10:21:48 - 25-Apr-25 |
| Buy* | 1,096 | 695.40p | Automatic Execution |
10:21:46 - 25-Apr-25 |
| Buy* | 1,517 | 695.167p | Suspected BUY Trade |
10:16:56 - 25-Apr-25 |
| Sell* | 343 | 695.281p | Negotiated Trade |
09:20:13 - 25-Apr-25 |
| Buy* | 395 | 699.40p | Suspected BUY Trade |
08:00:48 - 25-Apr-25 |
| Sell* | 15 | 694.60p | Negotiated Trade |
08:00:47 - 25-Apr-25 |
| Buy* | 532 | 691.80p | Automatic Execution |
15:53:47 - 24-Apr-25 |
| Buy* | 36 | 691.334p | Suspected BUY Trade |
15:30:32 - 24-Apr-25 |
| Buy* | 564 | 689.80p | Automatic Execution |
15:14:05 - 24-Apr-25 |
| Unknown* | 1,500 | 681.19p | OTC Trade |
10:26:33 - 24-Apr-25 |
| Buy* | 389 | 685.076p | Suspected BUY Trade |
08:20:23 - 24-Apr-25 |
| Sell* | 1,495 | 682.236p | Negotiated Trade |
08:05:38 - 24-Apr-25 |
| Sell* | 773 | 667.234p | Negotiated Trade |
13:16:24 - 22-Apr-25 |
| Buy* | 1,000 | 669.30p | Automatic Execution |
11:49:01 - 22-Apr-25 |
| Buy* | 1,000 | 669.40p | Automatic Execution |
11:48:58 - 22-Apr-25 |
| Buy* | 100 | 669.10p | Automatic Execution |
11:40:11 - 22-Apr-25 |
| Buy* | 1,000 | 669.50p | Automatic Execution |
11:22:42 - 22-Apr-25 |
| Buy* | 1,000 | 669.70p | Automatic Execution |
11:19:56 - 22-Apr-25 |
| Buy* | 350 | 669.10p | Automatic Execution |
10:49:12 - 22-Apr-25 |
| Buy* | 1,600 | 669.10p | Automatic Execution |
10:48:07 - 22-Apr-25 |
| Buy* | 1,660 | 668.50p | Result of RFQ |
10:48:03 - 22-Apr-25 |
| Buy* | 8,376 | 668.906p | Suspected BUY Trade |
10:46:13 - 22-Apr-25 |
| Buy* | 72 | 668.03p | Suspected BUY Trade |
08:10:22 - 22-Apr-25 |