| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,759 | 235.2785p | Ordinary |
10:33:05 - 08-Aug-25 |
| Buy* | 3,500 | 235.277p | Ordinary |
10:30:52 - 08-Aug-25 |
| Buy* | 297 | 235.28p | Ordinary |
10:01:27 - 08-Aug-25 |
| Buy* | 4 | 236.00p | SI Trade |
09:56:05 - 08-Aug-25 |
| Buy* | 427 | 235.297p | Ordinary |
09:51:17 - 08-Aug-25 |
| Buy* | 1,000 | 235.30p | Ordinary |
09:50:56 - 08-Aug-25 |
| Buy* | 324 | 235.30p | Ordinary |
09:38:47 - 08-Aug-25 |
| Sell* | 20,000 | 233.753p | Ordinary |
09:15:18 - 08-Aug-25 |
| Sell* | 1,700 | 233.87p | Ordinary |
09:13:58 - 08-Aug-25 |
| Sell* | 2,000 | 233.8715p | Ordinary |
09:13:15 - 08-Aug-25 |
| Sell* | 3,000 | 233.873p | Ordinary |
09:12:39 - 08-Aug-25 |
| Sell* | 19,000 | 233.75p | Ordinary |
09:09:12 - 08-Aug-25 |
| Buy* | 847 | 235.34p | Ordinary |
09:03:41 - 08-Aug-25 |
| Buy* | 136 | 235.34p | Ordinary |
08:44:26 - 08-Aug-25 |
| Buy* | 4,886 | 235.34p | Ordinary |
08:43:02 - 08-Aug-25 |
| Buy* | 851 | 235.34p | Ordinary |
08:32:10 - 08-Aug-25 |
| Sell* | 1,764 | 233.87p | Ordinary |
08:27:35 - 08-Aug-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:21:19 - 08-Aug-25 |
| Sell* | 10 | 231.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 816 | 236.00p | Suspected BUY Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 6,353 | 235.8775p | Ordinary |
16:23:09 - 07-Aug-25 |
| Sell* | 2 | 235.00p | SI Trade |
16:19:58 - 07-Aug-25 |
| Sell* | 2,500 | 235.1185p | Ordinary |
16:17:31 - 07-Aug-25 |
| Buy* | 2,118 | 235.8775p | Ordinary |
16:01:44 - 07-Aug-25 |
| Sell* | 1,300 | 235.1175p | Ordinary |
16:00:52 - 07-Aug-25 |
| Sell* | 1,000 | 235.05p | Ordinary |
15:46:03 - 07-Aug-25 |
| Buy* | 636 | 236.00p | Ordinary |
15:28:07 - 07-Aug-25 |
| Unknown* | 636 | 236.00p | OTC Trade |
15:28:07 - 07-Aug-25 |
| Buy* | 1,349 | 235.8775p | Ordinary |
15:20:33 - 07-Aug-25 |
| Buy* | 4,830 | 235.8775p | Ordinary |
14:48:13 - 07-Aug-25 |
| Buy* | 2,400 | 235.877p | Ordinary |
14:41:24 - 07-Aug-25 |
| Buy* | 45 | 236.00p | SI Trade |
14:40:11 - 07-Aug-25 |
| Unknown* | 2,600 | 236.00p | Automatic Execution |
14:23:25 - 07-Aug-25 |
| Unknown* | 2,600 | 236.00p | Automatic Execution |
14:23:25 - 07-Aug-25 |
| Buy* | 4,234 | 236.139p | Ordinary |
14:20:48 - 07-Aug-25 |
| Sell* | 2,674 | 235.10p | Ordinary |
13:39:53 - 07-Aug-25 |
| Buy* | 2,082 | 236.138p | Ordinary |
13:37:45 - 07-Aug-25 |
| Sell* | 8 | 235.10p | Ordinary |
13:32:34 - 07-Aug-25 |
| Buy* | 421 | 236.14p | Ordinary |
13:31:36 - 07-Aug-25 |
| Sell* | 5,000 | 235.10p | Ordinary |
12:47:54 - 07-Aug-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:47:45 - 07-Aug-25 |
| Sell* | 10,000 | 235.101p | Ordinary |
12:05:35 - 07-Aug-25 |
| Buy* | 1,000 | 237.10p | Ordinary |
11:57:12 - 07-Aug-25 |
| Buy* | 6 | 237.00p | Automatic Execution |
11:55:37 - 07-Aug-25 |
| Sell* | 22 | 235.00p | SI Trade |
11:48:28 - 07-Aug-25 |
| Buy* | 1,052 | 237.10p | Ordinary |
11:45:22 - 07-Aug-25 |
| Sell* | 512 | 235.15p | Ordinary |
11:31:32 - 07-Aug-25 |
| Buy* | 3,378 | 236.7085p | Ordinary |
11:16:49 - 07-Aug-25 |
| Buy* | 206 | 236.707p | Ordinary |
11:01:09 - 07-Aug-25 |
| Sell* | 1,283 | 235.15p | Ordinary |
10:59:07 - 07-Aug-25 |
| Buy* | 5,699 | 237.00p | Ordinary |
10:59:03 - 07-Aug-25 |
| Sell* | 9,799 | 236.0515p | Ordinary |
10:55:05 - 07-Aug-25 |
| Sell* | 1,444 | 236.053p | Ordinary |
10:42:08 - 07-Aug-25 |
| Buy* | 841 | 237.154p | Ordinary |
10:37:51 - 07-Aug-25 |
| Unknown* | 100,000 | 236.208p | Negotiated Trade |
10:08:43 - 07-Aug-25 |
| Buy* | 22,000 | 236.71p | Ordinary |
10:08:06 - 07-Aug-25 |
| Buy* | 4,291 | 236.71p | Ordinary |
09:58:26 - 07-Aug-25 |
| Sell* | 7,695 | 236.00p | Automatic Execution |
09:46:32 - 07-Aug-25 |
| Sell* | 9,695 | 236.00p | Automatic Execution |
09:46:32 - 07-Aug-25 |
| Buy* | 57 | 236.00p | Automatic Execution |
09:46:32 - 07-Aug-25 |
| Buy* | 3,500 | 236.00p | Automatic Execution |
09:46:32 - 07-Aug-25 |
| Buy* | 424 | 235.718p | Ordinary |
09:43:51 - 07-Aug-25 |
| Buy* | 504 | 236.872p | Ordinary |
09:39:13 - 07-Aug-25 |
| Sell* | 638 | 236.05p | Ordinary |
09:29:40 - 07-Aug-25 |
| Buy* | 13 | 238.00p | SI Trade |
09:18:22 - 07-Aug-25 |
| Sell* | 59 | 235.167p | Ordinary |
09:16:16 - 07-Aug-25 |
| Unknown* | 100,000 | 235.00p | Negotiated Trade |
09:01:42 - 07-Aug-25 |
| Sell* | 1,637 | 235.00p | Automatic Execution |
09:01:23 - 07-Aug-25 |
| Sell* | 1,637 | 235.00p | Automatic Execution |
09:01:21 - 07-Aug-25 |
| Sell* | 9 | 234.00p | SI Trade |
09:01:18 - 07-Aug-25 |
| Sell* | 1,637 | 235.00p | Automatic Execution |
09:01:18 - 07-Aug-25 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
09:01:18 - 07-Aug-25 |
| Sell* | 32 | 235.167p | Ordinary |
09:00:35 - 07-Aug-25 |
| Sell* | 5,043 | 235.281p | Ordinary |
08:56:44 - 07-Aug-25 |
| Buy* | 2,000 | 236.44p | Ordinary |
08:56:27 - 07-Aug-25 |
| Buy* | 42 | 237.00p | SI Trade |
08:47:10 - 07-Aug-25 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
08:15:06 - 07-Aug-25 |
| Sell* | 26 | 236.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 4 | 238.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 3 | 238.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 1,745 | 236.88p | Ordinary |
08:04:05 - 07-Aug-25 |
| Sell* | 23 | 235.10p | Ordinary |
08:03:29 - 07-Aug-25 |
| Sell* | 382 | 234.564p | Ordinary |
08:00:27 - 07-Aug-25 |
| Unknown* | 41,289 | 235.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 41,955 | 235.00p | Suspected BUY Trade |
16:35:24 - 06-Aug-25 |
| Unknown* | 75,000 | 233.00p | Negotiated Trade |
16:22:16 - 06-Aug-25 |
| Unknown* | 100,000 | 233.00p | Negotiated Trade |
16:22:01 - 06-Aug-25 |
| Unknown* | 0 | 235.00p | SI Trade |
16:01:25 - 06-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
16:01:25 - 06-Aug-25 |
| Sell* | 2,000 | 234.00p | Automatic Execution |
16:01:25 - 06-Aug-25 |
| Sell* | 2,017 | 234.00p | Automatic Execution |
16:01:25 - 06-Aug-25 |
| Sell* | 6,090 | 234.25p | Ordinary |
15:56:58 - 06-Aug-25 |
| Sell* | 907 | 234.3505p | Ordinary |
15:45:47 - 06-Aug-25 |
| Buy* | 6,142 | 234.6194p | Ordinary |
15:36:13 - 06-Aug-25 |
| Buy* | 1,106 | 234.63p | Ordinary |
15:22:52 - 06-Aug-25 |
| Sell* | 258 | 234.25p | Ordinary |
15:17:33 - 06-Aug-25 |
| Sell* | 1,290 | 234.351p | Ordinary |
15:15:54 - 06-Aug-25 |
| Buy* | 1,703 | 234.64p | Ordinary |
14:52:02 - 06-Aug-25 |
| Unknown* | 30,000 | 234.00p | Ordinary |
14:50:41 - 06-Aug-25 |
| Buy* | 1,000 | 234.648p | Ordinary |
14:28:31 - 06-Aug-25 |
| Buy* | 847 | 234.648p | Ordinary |
14:25:39 - 06-Aug-25 |
| Buy* | 978 | 234.65p | Ordinary |
14:07:38 - 06-Aug-25 |
| Sell* | 1,000 | 234.35p | Ordinary |
13:53:50 - 06-Aug-25 |
| Buy* | 849 | 234.65p | Ordinary |
13:49:23 - 06-Aug-25 |
| Sell* | 15,000 | 234.50p | Ordinary |
13:48:09 - 06-Aug-25 |
| Sell* | 12,790 | 234.50p | Ordinary |
13:47:48 - 06-Aug-25 |
| Sell* | 2,556 | 234.50p | Ordinary |
13:33:10 - 06-Aug-25 |
| Buy* | 10,000 | 234.511p | Ordinary |
13:22:48 - 06-Aug-25 |
| Sell* | 2,127 | 234.50p | Ordinary |
13:18:32 - 06-Aug-25 |
| Buy* | 4 | 235.00p | SI Trade |
13:11:51 - 06-Aug-25 |
| Buy* | 30 | 235.00p | SI Trade |
13:11:51 - 06-Aug-25 |
| Sell* | 379 | 234.00p | Automatic Execution |
13:11:51 - 06-Aug-25 |
| Sell* | 4,266 | 234.50p | Ordinary |
13:11:22 - 06-Aug-25 |
| Sell* | 498 | 234.35p | Ordinary |
12:44:09 - 06-Aug-25 |
| Buy* | 10,000 | 234.51p | Ordinary |
12:42:07 - 06-Aug-25 |
| Sell* | 924 | 234.25p | Ordinary |
12:23:15 - 06-Aug-25 |
| Buy* | 908 | 234.511p | Ordinary |
12:06:27 - 06-Aug-25 |
| Buy* | 502 | 234.51p | Ordinary |
11:54:07 - 06-Aug-25 |
| Buy* | 5,000 | 234.77p | Ordinary |
11:29:59 - 06-Aug-25 |
| Sell* | 380 | 234.00p | Automatic Execution |
11:17:29 - 06-Aug-25 |
| Buy* | 6,566 | 234.78p | Ordinary |
11:08:21 - 06-Aug-25 |
| Sell* | 1,723 | 234.00p | Automatic Execution |
10:57:06 - 06-Aug-25 |
| Sell* | 501 | 234.00p | Automatic Execution |
10:57:06 - 06-Aug-25 |
| Buy* | 3,938 | 234.80p | Ordinary |
10:46:51 - 06-Aug-25 |
| Buy* | 1,273 | 234.80p | Ordinary |
10:44:56 - 06-Aug-25 |
| Buy* | 250 | 234.51p | Ordinary |
10:38:51 - 06-Aug-25 |
| Sell* | 25,000 | 234.00p | Ordinary |
10:26:17 - 06-Aug-25 |
| Buy* | 428 | 235.022p | Ordinary |
09:51:21 - 06-Aug-25 |
| Buy* | 633 | 235.725p | Ordinary |
09:45:09 - 06-Aug-25 |
| Buy* | 3,447 | 235.02p | Ordinary |
09:38:07 - 06-Aug-25 |
| Unknown* | 7,941 | 235.00p | Automatic Execution |
09:33:35 - 06-Aug-25 |
| Buy* | 2,059 | 235.00p | Automatic Execution |
09:33:35 - 06-Aug-25 |
| Buy* | 2,059 | 235.00p | Ordinary |
09:33:26 - 06-Aug-25 |
| Unknown* | 2,059 | 235.00p | OTC Trade |
09:33:26 - 06-Aug-25 |
| Buy* | 10 | 235.00p | SI Trade |
09:25:40 - 06-Aug-25 |
| Buy* | 2,911 | 234.99p | Ordinary |
09:25:38 - 06-Aug-25 |
| Buy* | 1,000 | 234.9765p | Ordinary |
09:18:23 - 06-Aug-25 |
| Buy* | 8 | 235.00p | SI Trade |
09:16:04 - 06-Aug-25 |
| Sell* | 10,574 | 234.20p | Negotiated Trade |
09:15:48 - 06-Aug-25 |
| Sell* | 4 | 234.50p | Ordinary |
09:00:44 - 06-Aug-25 |
| Sell* | 7,441 | 235.00p | Automatic Execution |
08:30:58 - 06-Aug-25 |
| Sell* | 250 | 235.12p | Ordinary |
08:29:11 - 06-Aug-25 |
| Buy* | 2,559 | 235.00p | Automatic Execution |
08:17:55 - 06-Aug-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:15:09 - 06-Aug-25 |
| Buy* | 41 | 235.00p | Automatic Execution |
08:10:00 - 06-Aug-25 |
| Buy* | 297 | 235.725p | Ordinary |
08:05:41 - 06-Aug-25 |
| Buy* | 421 | 235.725p | Ordinary |
08:03:45 - 06-Aug-25 |
| Sell* | 12,220 | 234.00p | Negotiated Trade |
08:03:32 - 06-Aug-25 |
| Buy* | 2 | 238.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 2 | 238.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 21 | 238.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Unknown* | 847 | 236.00p | Ordinary |
08:00:08 - 06-Aug-25 |
| Unknown* | 633 | 236.00p | Ordinary |
08:00:08 - 06-Aug-25 |
| Buy* | 418 | 235.00p | SI Trade |
16:27:38 - 05-Aug-25 |
| Buy* | 3,761 | 235.00p | Automatic Execution |
16:23:27 - 05-Aug-25 |
| Buy* | 1,400 | 234.9765p | Ordinary |
16:09:18 - 05-Aug-25 |
| Buy* | 4,253 | 234.989p | Ordinary |
16:06:17 - 05-Aug-25 |
| Sell* | 5,000 | 233.281p | Ordinary |
15:50:50 - 05-Aug-25 |
| Buy* | 334 | 234.00p | Automatic Execution |
15:45:09 - 05-Aug-25 |
| Buy* | 1,900 | 234.00p | Automatic Execution |
15:45:09 - 05-Aug-25 |
| Sell* | 2,600 | 234.00p | Automatic Execution |
15:45:09 - 05-Aug-25 |
| Buy* | 4,239 | 235.5948p | Ordinary |
15:44:24 - 05-Aug-25 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
15:43:00 - 05-Aug-25 |
| Sell* | 4,220 | 235.1405p | Ordinary |
15:38:47 - 05-Aug-25 |
| Buy* | 6,500 | 235.749p | Ordinary |
15:36:13 - 05-Aug-25 |
| Sell* | 1,280 | 235.1405p | Ordinary |
15:30:37 - 05-Aug-25 |
| Buy* | 761 | 235.75p | Ordinary |
15:16:02 - 05-Aug-25 |
| Sell* | 2,129 | 235.1405p | Ordinary |
14:51:05 - 05-Aug-25 |
| Unknown* | 11,600 | 235.50p | Ordinary |
14:50:11 - 05-Aug-25 |
| Buy* | 42 | 235.99p | Ordinary |
14:20:09 - 05-Aug-25 |
| Buy* | 1,484 | 235.75p | Ordinary |
14:06:20 - 05-Aug-25 |
| Buy* | 6,356 | 235.99p | Ordinary |
14:00:18 - 05-Aug-25 |
| Buy* | 5,000 | 235.8943p | Ordinary |
13:35:11 - 05-Aug-25 |
| Buy* | 422 | 235.75p | Ordinary |
13:34:33 - 05-Aug-25 |
| Unknown* | 75,745 | 235.50p | Negotiated Trade |
12:57:25 - 05-Aug-25 |
| Unknown* | 100,000 | 235.75p | Negotiated Trade |
12:57:12 - 05-Aug-25 |
| Buy* | 1,222 | 235.75p | Ordinary |
12:48:59 - 05-Aug-25 |
| Sell* | 6 | 235.00p | SI Trade |
12:34:59 - 05-Aug-25 |
| Buy* | 1,705 | 235.75p | Ordinary |
12:32:32 - 05-Aug-25 |
| Buy* | 7,000 | 235.75p | Ordinary |
12:16:03 - 05-Aug-25 |
| Buy* | 890 | 235.75p | Ordinary |
11:41:29 - 05-Aug-25 |
| Buy* | 3,799 | 235.899p | Ordinary |
11:14:10 - 05-Aug-25 |
| Sell* | 2,130 | 235.1205p | Ordinary |
11:04:34 - 05-Aug-25 |
| Buy* | 3,000 | 235.7195p | Ordinary |
10:53:33 - 05-Aug-25 |
| Buy* | 2,121 | 235.719p | Ordinary |
10:29:59 - 05-Aug-25 |
| Buy* | 1,050 | 235.75p | Ordinary |
10:16:44 - 05-Aug-25 |
| Buy* | 300 | 235.72p | Ordinary |
10:06:36 - 05-Aug-25 |
| Buy* | 4 | 236.00p | Automatic Execution |
09:37:01 - 05-Aug-25 |
| Unknown* | 2,116 | 236.00p | Ordinary |
09:09:52 - 05-Aug-25 |
| Buy* | 4 | 236.28p | Ordinary |
09:04:23 - 05-Aug-25 |
| Unknown* | 613 | 236.00p | Ordinary |
09:01:03 - 05-Aug-25 |
| Sell* | 3,400 | 235.241p | Ordinary |
08:54:36 - 05-Aug-25 |
| Sell* | 5,000 | 235.242p | Ordinary |
08:54:06 - 05-Aug-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:17:39 - 05-Aug-25 |
| Sell* | 530 | 236.30p | Ordinary |
08:07:32 - 05-Aug-25 |
| Unknown* | 725 | 235.00p | SI Trade |
08:06:06 - 05-Aug-25 |
| Unknown* | 46 | 238.00p | SI Trade |
08:05:12 - 05-Aug-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:00:38 - 05-Aug-25 |
| Unknown* | 1 | 237.00p | SI Trade |
08:00:38 - 05-Aug-25 |
| Buy* | 194 | 237.00p | SI Trade |
08:00:38 - 05-Aug-25 |