| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 368.00p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Buy* | 2,000 | 364.90p | Ordinary |
15:39:14 - 18-Jul-25 |
| Sell* | 78 | 358.80p | Ordinary |
15:17:18 - 18-Jul-25 |
| Buy* | 53 | 365.40p | Ordinary |
14:06:42 - 18-Jul-25 |
| Buy* | 1,222 | 368.00p | Suspected BUY Trade |
14:00:14 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
13:49:05 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
13:46:53 - 18-Jul-25 |
| Buy* | 147 | 361.30p | Ordinary |
12:26:23 - 18-Jul-25 |
| Buy* | 475 | 366.00p | Ordinary |
12:08:35 - 18-Jul-25 |
| Buy* | 1,314 | 361.00p | Ordinary |
11:52:26 - 18-Jul-25 |
| Buy* | 3,200 | 364.99p | Ordinary |
11:33:58 - 18-Jul-25 |
| Buy* | 1,000 | 364.99p | Ordinary |
11:05:44 - 18-Jul-25 |
| Sell* | 2 | 353.50p | Ordinary |
11:02:30 - 18-Jul-25 |
| Buy* | 90 | 370.00p | Ordinary |
10:44:08 - 18-Jul-25 |
| Buy* | 155 | 364.99p | Ordinary |
10:29:12 - 18-Jul-25 |
| Buy* | 55 | 367.25p | Ordinary |
10:24:35 - 18-Jul-25 |
| Buy* | 53 | 368.50p | Ordinary |
10:21:50 - 18-Jul-25 |
| Buy* | 500 | 370.00p | Ordinary |
10:04:51 - 18-Jul-25 |
| Sell* | 300 | 355.20p | Ordinary |
09:53:51 - 18-Jul-25 |
| Sell* | 800 | 355.20p | Ordinary |
09:46:47 - 18-Jul-25 |
| Buy* | 400 | 370.00p | Ordinary |
08:58:30 - 18-Jul-25 |
| Unknown* | 9,670 | 360.00p | Ordinary |
08:22:47 - 18-Jul-25 |
| Buy* | 3,000 | 366.99p | Ordinary |
08:19:45 - 18-Jul-25 |
| Unknown* | 3,277 | 360.00p | Ordinary |
08:10:12 - 18-Jul-25 |
| Unknown* | 5,139 | 360.00p | Ordinary |
08:05:01 - 18-Jul-25 |
| Sell* | 1,746 | 358.00p | Ordinary |
08:03:13 - 18-Jul-25 |
| Buy* | 1,385 | 370.00p | Suspected BUY Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
16:04:39 - 17-Jul-25 |
| Unknown* | 1,624 | 360.00p | Ordinary |
14:55:03 - 17-Jul-25 |
| Buy* | 1,000 | 361.20p | Ordinary |
14:48:40 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:05:38 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:03:49 - 17-Jul-25 |
| Buy* | 824 | 361.20p | Ordinary |
13:03:18 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:02:37 - 17-Jul-25 |
| Buy* | 135 | 367.60p | Ordinary |
12:56:59 - 17-Jul-25 |
| Buy* | 270 | 367.60p | Ordinary |
12:39:54 - 17-Jul-25 |
| Buy* | 868 | 367.80p | Ordinary |
10:11:52 - 17-Jul-25 |
| Buy* | 50 | 370.00p | Ordinary |
10:07:23 - 17-Jul-25 |
| Buy* | 50 | 370.00p | Ordinary |
10:07:10 - 17-Jul-25 |
| Buy* | 129 | 369.00p | Ordinary |
09:57:36 - 17-Jul-25 |
| Buy* | 20 | 370.00p | Ordinary |
09:22:54 - 17-Jul-25 |
| Buy* | 4,000 | 370.00p | Ordinary |
08:28:24 - 17-Jul-25 |
| Sell* | 2,717 | 359.30p | Ordinary |
08:16:05 - 17-Jul-25 |
| Buy* | 190 | 370.00p | Ordinary |
08:01:37 - 17-Jul-25 |
| Buy* | 600 | 370.00p | Suspected BUY Trade |
16:35:17 - 16-Jul-25 |
| Sell* | 2,097 | 359.00p | Ordinary |
14:46:22 - 16-Jul-25 |
| Buy* | 150 | 368.00p | Suspected BUY Trade |
14:00:16 - 16-Jul-25 |
| Buy* | 250 | 367.80p | Ordinary |
12:52:21 - 16-Jul-25 |
| Sell* | 230 | 358.20p | Ordinary |
12:02:53 - 16-Jul-25 |
| Sell* | 860 | 358.20p | Ordinary |
11:24:02 - 16-Jul-25 |
| Buy* | 1,368 | 365.00p | Ordinary |
10:23:35 - 16-Jul-25 |
| Buy* | 1,368 | 365.00p | Ordinary |
10:20:28 - 16-Jul-25 |
| Buy* | 362 | 365.00p | Ordinary |
10:18:52 - 16-Jul-25 |
| Sell* | 5,874 | 350.00p | Ordinary |
10:16:17 - 16-Jul-25 |
| Unknown* | 17,759 | 370.00p | Negotiated Trade |
10:13:20 - 16-Jul-25 |
| Sell* | 3,000 | 356.00p | Ordinary |
10:00:57 - 16-Jul-25 |
| Buy* | 1,150 | 370.00p | Ordinary |
09:33:20 - 16-Jul-25 |
| Buy* | 2 | 370.00p | Ordinary |
08:09:19 - 16-Jul-25 |
| Buy* | 1,250 | 368.00p | Suspected BUY Trade |
08:00:21 - 16-Jul-25 |
| Buy* | 1,500 | 365.00p | Ordinary |
16:14:24 - 15-Jul-25 |
| Unknown* | 3,300 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Unknown* | 3,330 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Unknown* | -2,937 | 368.00p | Ordinary Correction |
14:22:36 - 15-Jul-25 |
| Unknown* | -3,300 | 368.00p | Ordinary Correction |
14:22:36 - 15-Jul-25 |
| Buy* | 2,937 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Sell* | 43 | 353.45p | Ordinary |
14:01:03 - 15-Jul-25 |
| Buy* | 90 | 370.00p | Ordinary |
13:48:50 - 15-Jul-25 |
| Sell* | 2,300 | 359.50p | Ordinary |
13:35:00 - 15-Jul-25 |
| Sell* | 204 | 359.50p | Ordinary |
12:47:46 - 15-Jul-25 |
| Sell* | 700 | 353.45p | Ordinary |
12:12:12 - 15-Jul-25 |
| Sell* | 53 | 353.40p | Ordinary |
12:08:50 - 15-Jul-25 |
| Sell* | 550 | 353.35p | Ordinary |
11:44:07 - 15-Jul-25 |
| Sell* | 619 | 353.35p | Ordinary |
10:49:26 - 15-Jul-25 |
| Sell* | 707 | 353.30p | Ordinary |
10:14:50 - 15-Jul-25 |
| Sell* | 1,006 | 355.20p | Ordinary |
10:00:00 - 15-Jul-25 |
| Buy* | 5,000 | 362.80p | Ordinary |
08:30:20 - 15-Jul-25 |
| Sell* | 5,000 | 358.489p | Ordinary |
08:29:58 - 15-Jul-25 |
| Sell* | 42 | 358.489p | Ordinary |
08:14:37 - 15-Jul-25 |
| Unknown* | 7,515 | 358.50p | Ordinary |
08:02:58 - 15-Jul-25 |
| Sell* | 520 | 352.50p | Ordinary |
15:53:12 - 14-Jul-25 |
| Sell* | 395 | 352.50p | Ordinary |
14:52:21 - 14-Jul-25 |
| Sell* | 3,050 | 354.7413p | Ordinary |
14:50:45 - 14-Jul-25 |
| Sell* | 5,000 | 354.7413p | Ordinary |
14:44:04 - 14-Jul-25 |
| Sell* | 1,515 | 357.00p | Ordinary |
12:17:10 - 14-Jul-25 |
| Sell* | 2,511 | 356.4881p | Ordinary |
11:31:51 - 14-Jul-25 |
| Sell* | 1,383 | 360.99p | Ordinary |
11:08:44 - 14-Jul-25 |
| Sell* | 350 | 360.99p | Ordinary |
10:31:30 - 14-Jul-25 |
| Sell* | 142 | 360.99p | Ordinary |
09:26:02 - 14-Jul-25 |
| Buy* | 1,372 | 364.00p | Ordinary |
08:00:10 - 14-Jul-25 |
| Sell* | 125 | 357.00p | Ordinary |
16:25:13 - 11-Jul-25 |
| Sell* | 2,200 | 355.00p | Ordinary |
16:13:02 - 11-Jul-25 |
| Sell* | 2,220 | 356.00p | Ordinary |
16:00:46 - 11-Jul-25 |
| Sell* | 900 | 356.00p | Ordinary |
16:00:13 - 11-Jul-25 |
| Sell* | 1,093 | 355.00p | Ordinary |
15:46:09 - 11-Jul-25 |
| Sell* | 1,840 | 357.00p | Ordinary |
15:26:03 - 11-Jul-25 |
| Sell* | 1,000 | 360.99p | Ordinary |
10:49:59 - 11-Jul-25 |
| Sell* | 114 | 356.575p | Ordinary |
09:47:10 - 11-Jul-25 |
| Sell* | 1,500 | 361.00p | Ordinary |
09:06:27 - 11-Jul-25 |
| Sell* | 142 | 356.55p | Ordinary |
08:58:09 - 11-Jul-25 |
| Sell* | 69 | 361.60p | Ordinary |
08:13:51 - 11-Jul-25 |
| Buy* | 699 | 366.00p | Suspected BUY Trade |
16:35:22 - 10-Jul-25 |
| Sell* | 587 | 356.55p | Ordinary |
16:17:46 - 10-Jul-25 |
| Sell* | 130 | 356.55p | Ordinary |
16:14:37 - 10-Jul-25 |
| Sell* | 101 | 356.50p | Ordinary |
15:19:51 - 10-Jul-25 |
| Sell* | 424 | 361.80p | Ordinary |
14:59:05 - 10-Jul-25 |
| Sell* | 3,000 | 362.00p | Ordinary |
14:23:59 - 10-Jul-25 |
| Sell* | 1,377 | 362.00p | Ordinary |
13:45:07 - 10-Jul-25 |
| Sell* | 6,545 | 355.00p | Ordinary |
13:38:29 - 10-Jul-25 |
| Sell* | 1,000 | 358.556p | Ordinary |
12:10:55 - 10-Jul-25 |
| Buy* | 550 | 364.80p | Ordinary |
11:43:15 - 10-Jul-25 |
| Buy* | 2,054 | 364.80p | Ordinary |
11:13:36 - 10-Jul-25 |
| Sell* | 5,904 | 356.25p | Ordinary |
10:19:41 - 10-Jul-25 |
| Buy* | 1,000 | 366.60p | Ordinary |
10:13:08 - 10-Jul-25 |
| Buy* | 840 | 366.60p | Ordinary |
09:57:51 - 10-Jul-25 |
| Buy* | 950 | 366.60p | Ordinary |
09:51:52 - 10-Jul-25 |
| Buy* | 66 | 366.60p | Ordinary |
08:57:44 - 10-Jul-25 |
| Buy* | 3 | 366.60p | Ordinary |
08:03:35 - 10-Jul-25 |
| Sell* | 73 | 358.00p | Ordinary |
08:00:12 - 10-Jul-25 |
| Buy* | 543 | 367.00p | Ordinary |
16:12:05 - 09-Jul-25 |
| Sell* | 59 | 357.95p | Ordinary |
16:03:53 - 09-Jul-25 |
| Sell* | 1,132 | 357.95p | Ordinary |
15:27:59 - 09-Jul-25 |
| Sell* | 1,450 | 357.85p | Ordinary |
15:24:38 - 09-Jul-25 |
| Unknown* | 500 | 361.00p | Ordinary |
15:24:30 - 09-Jul-25 |
| Unknown* | -500 | 561.00p | Ordinary Correction |
15:24:30 - 09-Jul-25 |
| Buy* | 500 | 561.00p | Ordinary |
15:24:30 - 09-Jul-25 |
| Sell* | 500 | 355.00p | Ordinary |
15:24:22 - 09-Jul-25 |
| Sell* | 3 | 356.50p | Ordinary |
14:28:48 - 09-Jul-25 |
| Buy* | 5,000 | 364.70p | Ordinary |
13:29:16 - 09-Jul-25 |
| Buy* | 2,500 | 364.70p | Ordinary |
13:24:59 - 09-Jul-25 |
| Buy* | 2,150 | 364.70p | Ordinary |
13:24:05 - 09-Jul-25 |
| Sell* | 280 | 357.75p | Ordinary |
12:35:20 - 09-Jul-25 |
| Buy* | 4,931 | 365.00p | Ordinary |
11:42:31 - 09-Jul-25 |
| Buy* | 138 | 365.00p | Ordinary |
11:27:47 - 09-Jul-25 |
| Buy* | 1,500 | 364.60p | Ordinary |
10:18:55 - 09-Jul-25 |
| Buy* | 5,000 | 363.90p | Ordinary |
10:01:08 - 09-Jul-25 |
| Sell* | 2,079 | 356.66p | Ordinary |
09:07:52 - 09-Jul-25 |
| Buy* | 1 | 365.00p | Suspected BUY Trade |
09:00:19 - 09-Jul-25 |
| Buy* | 3,000 | 363.00p | Ordinary |
08:55:24 - 09-Jul-25 |
| Sell* | 100 | 356.75p | Ordinary |
08:02:35 - 09-Jul-25 |
| Sell* | 398 | 362.00p | Ordinary |
08:00:30 - 09-Jul-25 |
| Buy* | 48 | 363.00p | Ordinary |
08:00:30 - 09-Jul-25 |
| Sell* | 500 | 362.00p | Ordinary |
16:12:21 - 08-Jul-25 |
| Sell* | 20 | 356.50p | Ordinary |
14:19:23 - 08-Jul-25 |
| Sell* | 388 | 356.65p | Ordinary |
14:03:57 - 08-Jul-25 |
| Buy* | 744 | 363.00p | Ordinary |
13:14:26 - 08-Jul-25 |
| Sell* | 2,775 | 360.00p | Ordinary |
12:10:13 - 08-Jul-25 |
| Sell* | 142 | 355.10p | Ordinary |
12:04:52 - 08-Jul-25 |
| Sell* | 740 | 360.00p | Ordinary |
11:19:06 - 08-Jul-25 |
| Sell* | 1,088 | 355.00p | Ordinary |
11:16:10 - 08-Jul-25 |
| Sell* | 517 | 360.00p | Ordinary |
11:15:55 - 08-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
10:32:11 - 08-Jul-25 |
| Sell* | 4,000 | 360.10p | Ordinary |
10:30:40 - 08-Jul-25 |
| Sell* | 1,372 | 364.00p | Ordinary |
09:59:58 - 08-Jul-25 |
| Sell* | 686 | 360.50p | Ordinary |
09:46:40 - 08-Jul-25 |
| Unknown* | 11,000 | 370.00p | Ordinary |
09:38:13 - 08-Jul-25 |
| Sell* | 1 | 360.00p | Ordinary |
09:34:14 - 08-Jul-25 |
| Sell* | 816 | 367.00p | Ordinary |
08:56:40 - 08-Jul-25 |
| Sell* | 293 | 362.20p | Ordinary |
08:15:22 - 08-Jul-25 |
| Sell* | 612 | 363.00p | Ordinary |
14:53:50 - 07-Jul-25 |
| Sell* | 3,179 | 361.00p | Ordinary |
14:50:38 - 07-Jul-25 |
| Sell* | 2,497 | 363.30p | Ordinary |
14:43:06 - 07-Jul-25 |
| Buy* | 99 | 375.00p | Suspected BUY Trade |
14:00:18 - 07-Jul-25 |
| Sell* | 364 | 367.99p | Ordinary |
13:51:41 - 07-Jul-25 |
| Buy* | 26 | 380.00p | Ordinary |
12:54:54 - 07-Jul-25 |
| Buy* | 13 | 380.00p | Ordinary |
12:54:16 - 07-Jul-25 |
| Sell* | 1,905 | 367.40p | Ordinary |
12:32:17 - 07-Jul-25 |
| Sell* | 2,819 | 363.125p | Ordinary |
12:11:00 - 07-Jul-25 |
| Sell* | 2,716 | 367.99p | Ordinary |
11:52:20 - 07-Jul-25 |
| Sell* | 105 | 363.00p | Ordinary |
11:11:31 - 07-Jul-25 |
| Sell* | 1,015 | 368.00p | Uncrossing Trade |
11:00:13 - 07-Jul-25 |
| Sell* | 2,500 | 369.00p | Ordinary |
10:55:07 - 07-Jul-25 |
| Sell* | 4,500 | 361.225p | Negotiated Trade |
10:33:15 - 07-Jul-25 |
| Sell* | 800 | 367.20p | Ordinary |
09:18:52 - 07-Jul-25 |
| Sell* | 41 | 374.80p | Ordinary |
09:07:14 - 07-Jul-25 |
| Sell* | 734 | 365.20p | Ordinary |
08:06:39 - 07-Jul-25 |
| Sell* | 800 | 367.20p | Ordinary |
08:00:09 - 07-Jul-25 |
| Sell* | 901 | 367.20p | Ordinary |
16:02:10 - 04-Jul-25 |
| Sell* | 215 | 365.20p | Ordinary |
15:59:56 - 04-Jul-25 |
| Unknown* | 147 | 375.00p | Ordinary |
15:46:05 - 04-Jul-25 |
| Sell* | 2,722 | 366.757p | Ordinary |
15:45:23 - 04-Jul-25 |
| Unknown* | 2,500 | 375.00p | Ordinary |
15:21:55 - 04-Jul-25 |
| Sell* | 1,020 | 367.50p | Ordinary |
12:56:15 - 04-Jul-25 |
| Sell* | 3,198 | 369.50p | Ordinary |
12:47:05 - 04-Jul-25 |
| Buy* | 1,329 | 375.85p | Ordinary |
11:23:46 - 04-Jul-25 |
| Buy* | 2,660 | 375.85p | Ordinary |
10:55:39 - 04-Jul-25 |
| Buy* | 5 | 375.85p | Ordinary |
10:53:27 - 04-Jul-25 |
| Buy* | 3,000 | 375.48p | Ordinary |
10:40:52 - 04-Jul-25 |
| Sell* | 1,518 | 369.00p | Ordinary |
09:31:27 - 04-Jul-25 |
| Buy* | 356 | 380.00p | Ordinary |
09:22:43 - 04-Jul-25 |
| Buy* | 297 | 375.85p | Ordinary |
08:36:56 - 04-Jul-25 |
| Buy* | 1 | 380.00p | Suspected BUY Trade |
16:35:10 - 03-Jul-25 |
| Buy* | 3,000 | 376.00p | Ordinary |
16:28:49 - 03-Jul-25 |
| Buy* | 262 | 376.85p | Ordinary |
16:28:38 - 03-Jul-25 |
| Buy* | 49 | 376.85p | Ordinary |
15:22:59 - 03-Jul-25 |
| Buy* | 2,460 | 376.85p | Ordinary |
14:07:39 - 03-Jul-25 |
| Buy* | 1,323 | 377.00p | Ordinary |
14:05:38 - 03-Jul-25 |
| Buy* | 12 | 385.00p | Ordinary |
13:51:24 - 03-Jul-25 |
| Buy* | 219 | 377.00p | Ordinary |
13:45:07 - 03-Jul-25 |
| Sell* | 5,000 | 363.50p | Ordinary |
12:55:34 - 03-Jul-25 |
| Sell* | 2,196 | 367.50p | Ordinary |
12:38:00 - 03-Jul-25 |