| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,538 | 230.00p | Automatic Execution |
12:08:43 - 06-Aug-25 |
| Buy* | 106 | 234.894p | Suspected BUY Trade |
11:56:45 - 06-Aug-25 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
11:56:44 - 06-Aug-25 |
| Sell* | 608 | 233.00p | Ordinary |
11:14:22 - 06-Aug-25 |
| Sell* | 408 | 236.00p | Automatic Execution |
11:13:56 - 06-Aug-25 |
| Sell* | 1,592 | 236.00p | Automatic Execution |
11:13:52 - 06-Aug-25 |
| Buy* | 41 | 240.00p | SI Trade |
11:13:48 - 06-Aug-25 |
| Unknown* | 5,000 | 236.00p | Ordinary |
11:13:23 - 06-Aug-25 |
| Sell* | 2,049 | 242.50p | Ordinary |
10:02:57 - 06-Aug-25 |
| Unknown* | 5,000 | 236.00p | Ordinary |
09:21:36 - 06-Aug-25 |
| Sell* | 3 | 236.00p | SI Trade |
09:11:06 - 06-Aug-25 |
| Unknown* | 4,477 | 234.54p | Ordinary |
09:07:26 - 06-Aug-25 |
| Buy* | 1,000 | 244.222p | Ordinary |
08:58:47 - 06-Aug-25 |
| Sell* | 22 | 234.437p | Negotiated Trade |
08:58:37 - 06-Aug-25 |
| Buy* | 2,800 | 239.00p | Automatic Execution |
08:56:06 - 06-Aug-25 |
| Buy* | 1,000 | 238.1538p | Ordinary |
08:54:10 - 06-Aug-25 |
| Buy* | 208 | 239.00p | SI Trade |
08:47:24 - 06-Aug-25 |
| Buy* | 200 | 239.00p | Automatic Execution |
08:47:24 - 06-Aug-25 |
| Buy* | 115 | 238.35p | Ordinary |
08:35:49 - 06-Aug-25 |
| Sell* | 2,000 | 230.283p | Negotiated Trade |
08:35:11 - 06-Aug-25 |
| Sell* | 3,000 | 234.00p | Automatic Execution |
08:34:49 - 06-Aug-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
08:34:48 - 06-Aug-25 |
| Sell* | 2,000 | 235.15p | Ordinary |
08:34:27 - 06-Aug-25 |
| Sell* | 1,015 | 235.00p | Ordinary |
08:33:58 - 06-Aug-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
08:31:47 - 06-Aug-25 |
| Sell* | 3,000 | 245.00p | Automatic Execution |
08:31:47 - 06-Aug-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
08:31:47 - 06-Aug-25 |
| Sell* | 50 | 245.00p | SI Trade |
08:14:09 - 06-Aug-25 |
| Buy* | 5 | 267.00p | SI Trade |
08:14:09 - 06-Aug-25 |
| Sell* | 1,000 | 248.00p | Ordinary |
08:14:03 - 06-Aug-25 |
| Sell* | 1,228 | 248.00p | Ordinary |
08:09:56 - 06-Aug-25 |
| Sell* | 206 | 249.136p | Negotiated Trade |
08:07:44 - 06-Aug-25 |
| Sell* | 2,333 | 250.72p | Ordinary |
08:07:14 - 06-Aug-25 |
| Unknown* | 2,639 | 248.00p | Ordinary |
08:05:26 - 06-Aug-25 |
| Unknown* | 3,238 | 249.136p | Negotiated Trade |
08:00:53 - 06-Aug-25 |
| Unknown* | 12,744 | 255.85p | Negotiated Trade |
16:25:42 - 05-Aug-25 |
| Sell* | 1,200 | 253.00p | Automatic Execution |
16:25:05 - 05-Aug-25 |
| Sell* | 2,443 | 254.00p | Automatic Execution |
16:24:55 - 05-Aug-25 |
| Unknown* | 13,168 | 251.00p | Negotiated Trade |
16:13:50 - 05-Aug-25 |
| Sell* | 25 | 251.60p | Ordinary |
16:05:15 - 05-Aug-25 |
| Sell* | 10 | 251.60p | Ordinary |
16:03:14 - 05-Aug-25 |
| Sell* | 31 | 256.70p | Ordinary |
16:01:28 - 05-Aug-25 |
| Unknown* | 5,000 | 257.00p | Negotiated Trade |
15:15:43 - 05-Aug-25 |
| Unknown* | 4,969 | 257.00p | Negotiated Trade |
15:15:43 - 05-Aug-25 |
| Unknown* | 74 | 257.00p | Ordinary |
14:46:01 - 05-Aug-25 |
| Buy* | 99 | 263.00p | SI Trade |
14:21:24 - 05-Aug-25 |
| Unknown* | 4,250 | 250.00p | Ordinary |
14:06:40 - 05-Aug-25 |
| Sell* | 20 | 249.00p | SI Trade |
14:02:20 - 05-Aug-25 |
| Unknown* | 5,000 | 251.00p | Negotiated Trade |
13:32:06 - 05-Aug-25 |
| Unknown* | 5,000 | 250.20p | Negotiated Trade |
13:26:35 - 05-Aug-25 |
| Sell* | 5,819 | 252.00p | Automatic Execution |
13:24:38 - 05-Aug-25 |
| Buy* | 2,550 | 254.00p | Automatic Execution |
13:15:19 - 05-Aug-25 |
| Buy* | 6 | 258.00p | SI Trade |
13:15:11 - 05-Aug-25 |
| Buy* | 293 | 254.50p | Ordinary |
13:15:07 - 05-Aug-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
13:15:07 - 05-Aug-25 |
| Sell* | 3,401 | 256.00p | Automatic Execution |
13:14:52 - 05-Aug-25 |
| Sell* | 1,399 | 256.325p | Ordinary |
13:14:45 - 05-Aug-25 |
| Sell* | 2,000 | 256.325p | Ordinary |
13:10:11 - 05-Aug-25 |
| Unknown* | 2,619 | 256.66p | Ordinary |
13:09:08 - 05-Aug-25 |
| Sell* | 1 | 258.00p | SI Trade |
12:56:29 - 05-Aug-25 |
| Sell* | 2,425 | 263.00p | Automatic Execution |
12:56:29 - 05-Aug-25 |
| Unknown* | 2,500 | 263.00p | Ordinary |
12:56:13 - 05-Aug-25 |
| Unknown* | 2,500 | 263.25p | Ordinary |
12:54:41 - 05-Aug-25 |
| Unknown* | 7,449 | 263.97p | Negotiated Trade |
12:45:45 - 05-Aug-25 |
| Sell* | 575 | 263.00p | Automatic Execution |
12:43:54 - 05-Aug-25 |
| Buy* | 3,000 | 265.00p | Automatic Execution |
12:43:09 - 05-Aug-25 |
| Unknown* | 3,616 | 258.00p | Negotiated Trade |
12:35:34 - 05-Aug-25 |
| Unknown* | 3,650 | 260.015p | Negotiated Trade |
12:26:40 - 05-Aug-25 |
| Sell* | 1,544 | 259.153p | Negotiated Trade |
11:50:18 - 05-Aug-25 |
| Buy* | 120 | 264.10p | Ordinary |
11:02:36 - 05-Aug-25 |
| Unknown* | 2,397 | 263.80p | Ordinary |
10:56:48 - 05-Aug-25 |
| Unknown* | 2,421 | 263.80p | Ordinary |
10:55:42 - 05-Aug-25 |
| Buy* | 43 | 264.40p | Ordinary |
10:54:28 - 05-Aug-25 |
| Unknown* | 2,567 | 261.75p | Ordinary |
10:53:12 - 05-Aug-25 |
| Buy* | 37 | 261.75p | Ordinary |
10:52:21 - 05-Aug-25 |
| Buy* | 61 | 261.75p | Ordinary |
10:42:51 - 05-Aug-25 |
| Unknown* | 4,092 | 258.00p | Ordinary |
10:42:03 - 05-Aug-25 |
| Buy* | 3,000 | 260.00p | Automatic Execution |
10:27:10 - 05-Aug-25 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
10:27:10 - 05-Aug-25 |
| Sell* | 36 | 243.00p | SI Trade |
10:20:13 - 05-Aug-25 |
| Unknown* | 4,189 | 253.0385p | Ordinary |
09:56:23 - 05-Aug-25 |
| Buy* | 191 | 255.75p | Ordinary |
09:26:13 - 05-Aug-25 |
| Buy* | 114 | 260.00p | SI Trade |
09:16:57 - 05-Aug-25 |
| Buy* | 1,281 | 255.75p | Ordinary |
09:05:19 - 05-Aug-25 |
| Sell* | 1,012 | 248.15p | Ordinary |
08:58:08 - 05-Aug-25 |
| Sell* | 202 | 250.7973p | Ordinary |
08:56:22 - 05-Aug-25 |
| Buy* | 287 | 258.50p | Ordinary |
08:43:19 - 05-Aug-25 |
| Buy* | 99 | 260.00p | SI Trade |
08:27:33 - 05-Aug-25 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
08:27:33 - 05-Aug-25 |
| Unknown* | 5,000 | 256.975p | Negotiated Trade |
08:26:35 - 05-Aug-25 |
| Buy* | 113 | 255.06p | Ordinary |
08:19:13 - 05-Aug-25 |
| Sell* | 162 | 248.548p | Negotiated Trade |
08:18:48 - 05-Aug-25 |
| Unknown* | 3,322 | 252.00p | Ordinary |
08:18:02 - 05-Aug-25 |
| Buy* | 1,648 | 254.00p | Ordinary |
08:16:15 - 05-Aug-25 |
| Buy* | 1 | 254.00p | Ordinary |
08:15:44 - 05-Aug-25 |
| Buy* | 28 | 254.722p | Suspected BUY Trade |
08:06:37 - 05-Aug-25 |
| Buy* | 19 | 254.35p | Ordinary |
16:28:19 - 04-Aug-25 |
| Buy* | 45 | 254.00p | Ordinary |
16:24:49 - 04-Aug-25 |
| Sell* | 117 | 244.08p | Ordinary |
15:17:49 - 04-Aug-25 |
| Sell* | 2 | 244.00p | SI Trade |
15:02:54 - 04-Aug-25 |
| Sell* | 1,000 | 249.104p | Negotiated Trade |
14:35:28 - 04-Aug-25 |
| Buy* | 3,000 | 250.00p | Automatic Execution |
14:23:50 - 04-Aug-25 |
| Buy* | 3,000 | 250.00p | Automatic Execution |
14:23:50 - 04-Aug-25 |
| Buy* | 4,997 | 249.00p | Automatic Execution |
14:23:50 - 04-Aug-25 |
| Unknown* | 29,746 | 254.30p | Ordinary |
14:23:29 - 04-Aug-25 |
| Buy* | 608 | 246.50p | Ordinary |
14:21:14 - 04-Aug-25 |
| Buy* | 4,167 | 247.00p | Automatic Execution |
14:09:38 - 04-Aug-25 |
| Buy* | 546 | 247.00p | Automatic Execution |
14:09:38 - 04-Aug-25 |
| Buy* | 1,798 | 246.008p | Ordinary |
14:09:30 - 04-Aug-25 |
| Buy* | 2,091 | 245.74p | Ordinary |
14:02:46 - 04-Aug-25 |
| Unknown* | 7,852 | 247.00p | Ordinary |
13:54:25 - 04-Aug-25 |
| Buy* | 2,500 | 243.00p | Ordinary |
13:46:25 - 04-Aug-25 |
| Buy* | 2,000 | 240.679p | Suspected BUY Trade |
13:33:21 - 04-Aug-25 |
| Unknown* | 3,194 | 240.00p | Ordinary |
13:32:42 - 04-Aug-25 |
| Buy* | 2,000 | 237.50p | Ordinary |
13:28:11 - 04-Aug-25 |
| Sell* | 2,000 | 235.40p | Ordinary |
13:28:01 - 04-Aug-25 |
| Buy* | 1,613 | 236.00p | Automatic Execution |
13:27:54 - 04-Aug-25 |
| Buy* | 1,613 | 235.00p | Automatic Execution |
13:26:37 - 04-Aug-25 |
| Buy* | 2,000 | 234.536p | Ordinary |
13:22:44 - 04-Aug-25 |
| Buy* | 235 | 233.78p | Ordinary |
13:21:24 - 04-Aug-25 |
| Buy* | 1,200 | 233.80p | Ordinary |
13:21:09 - 04-Aug-25 |
| Unknown* | 5,000 | 233.80p | Ordinary |
13:11:32 - 04-Aug-25 |
| Unknown* | 4,291 | 231.9286p | Ordinary |
13:02:12 - 04-Aug-25 |
| Buy* | 2 | 235.00p | SI Trade |
12:56:46 - 04-Aug-25 |
| Buy* | 3,000 | 227.00p | Automatic Execution |
12:56:46 - 04-Aug-25 |
| Buy* | 1,012 | 226.95p | Ordinary |
12:56:44 - 04-Aug-25 |
| Buy* | 1,565 | 226.00p | Automatic Execution |
12:54:34 - 04-Aug-25 |
| Buy* | 1,000 | 225.94p | Ordinary |
12:54:24 - 04-Aug-25 |
| Buy* | 391 | 226.247p | Suspected BUY Trade |
12:33:13 - 04-Aug-25 |
| Buy* | 2,416 | 226.30p | Ordinary |
12:11:53 - 04-Aug-25 |
| Sell* | 165 | 221.1579p | Ordinary |
12:07:18 - 04-Aug-25 |
| Buy* | 329 | 225.118p | Suspected BUY Trade |
11:48:53 - 04-Aug-25 |
| Buy* | 4 | 227.00p | SI Trade |
11:31:52 - 04-Aug-25 |
| Sell* | 306 | 220.00p | SI Trade |
11:31:52 - 04-Aug-25 |
| Buy* | 11 | 229.07p | Suspected BUY Trade |
11:09:14 - 04-Aug-25 |
| Sell* | 10 | 225.00p | SI Trade |
11:09:03 - 04-Aug-25 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
11:09:03 - 04-Aug-25 |
| Unknown* | 18,321 | 220.27p | Negotiated Trade |
11:08:56 - 04-Aug-25 |
| Buy* | 209 | 231.534p | Suspected BUY Trade |
10:43:42 - 04-Aug-25 |
| Sell* | 255 | 228.70p | Ordinary |
10:23:26 - 04-Aug-25 |
| Buy* | 240 | 235.00p | SI Trade |
09:49:02 - 04-Aug-25 |
| Unknown* | 3,265 | 231.50p | Ordinary |
09:32:51 - 04-Aug-25 |
| Buy* | 600 | 236.361p | Suspected BUY Trade |
09:32:12 - 04-Aug-25 |
| Unknown* | 4,020 | 232.00p | Ordinary |
09:19:51 - 04-Aug-25 |
| Buy* | 500 | 238.40p | Ordinary |
09:17:02 - 04-Aug-25 |
| Buy* | 413 | 238.40p | Ordinary |
08:58:38 - 04-Aug-25 |
| Sell* | 2,621 | 234.143p | Negotiated Trade |
08:57:40 - 04-Aug-25 |
| Buy* | 312 | 238.50p | Ordinary |
08:51:25 - 04-Aug-25 |
| Buy* | 245 | 238.50p | Ordinary |
08:50:43 - 04-Aug-25 |
| Unknown* | 3,376 | 231.54p | Ordinary |
08:50:06 - 04-Aug-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
08:45:12 - 04-Aug-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
08:45:12 - 04-Aug-25 |
| Sell* | 1,407 | 236.00p | Automatic Execution |
08:45:12 - 04-Aug-25 |
| Unknown* | 10,000 | 235.4535p | Negotiated Trade |
08:44:43 - 04-Aug-25 |
| Unknown* | 3,100 | 237.35p | Ordinary |
08:43:19 - 04-Aug-25 |
| Buy* | 3,000 | 240.00p | Automatic Execution |
08:42:45 - 04-Aug-25 |
| Unknown* | 2,750 | 239.00p | Ordinary |
08:42:41 - 04-Aug-25 |
| Buy* | 23 | 240.00p | SI Trade |
08:39:30 - 04-Aug-25 |
| Unknown* | 3,000 | 237.569p | Ordinary |
08:39:17 - 04-Aug-25 |
| Sell* | 1,100 | 241.269p | Negotiated Trade |
08:39:07 - 04-Aug-25 |
| Sell* | 1,400 | 241.265p | Negotiated Trade |
08:38:48 - 04-Aug-25 |
| Sell* | 2,200 | 238.40p | Ordinary |
08:37:09 - 04-Aug-25 |
| Buy* | 31 | 247.206p | Suspected BUY Trade |
08:36:34 - 04-Aug-25 |
| Buy* | 200 | 246.606p | Suspected BUY Trade |
08:36:31 - 04-Aug-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
08:36:26 - 04-Aug-25 |
| Sell* | 3,000 | 245.00p | Automatic Execution |
08:36:23 - 04-Aug-25 |
| Sell* | 3,000 | 245.00p | Automatic Execution |
08:36:23 - 04-Aug-25 |
| Unknown* | 5,000 | 245.00p | Ordinary |
08:36:20 - 04-Aug-25 |
| Unknown* | 5,000 | 247.65p | Ordinary |
08:35:13 - 04-Aug-25 |
| Unknown* | 13,449 | 257.60p | Ordinary |
08:33:31 - 04-Aug-25 |
| Unknown* | 5,000 | 249.35p | Negotiated Trade |
08:16:17 - 04-Aug-25 |
| Sell* | 1,200 | 248.00p | Automatic Execution |
08:16:15 - 04-Aug-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
08:16:06 - 04-Aug-25 |
| Buy* | 1 | 269.00p | SI Trade |
08:09:59 - 04-Aug-25 |
| Sell* | 1 | 250.00p | SI Trade |
08:09:59 - 04-Aug-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:09:59 - 04-Aug-25 |
| Buy* | 4 | 269.00p | SI Trade |
08:09:59 - 04-Aug-25 |
| Unknown* | 7,918 | 252.7143p | Negotiated Trade |
08:09:49 - 04-Aug-25 |
| Sell* | 1,963 | 255.00p | Ordinary |
08:08:31 - 04-Aug-25 |
| Unknown* | 3,769 | 261.345p | Ordinary |
08:02:30 - 04-Aug-25 |
| Sell* | 1,500 | 257.10p | Ordinary |
08:00:33 - 04-Aug-25 |
| Unknown* | 10,556 | 255.125p | Negotiated Trade |
16:03:51 - 01-Aug-25 |
| Buy* | 577 | 261.345p | Ordinary |
15:38:56 - 01-Aug-25 |
| Sell* | 652 | 259.00p | Ordinary |
15:18:56 - 01-Aug-25 |
| Buy* | 40 | 265.00p | SI Trade |
15:14:13 - 01-Aug-25 |
| Sell* | 12 | 255.00p | SI Trade |
15:14:13 - 01-Aug-25 |
| Sell* | 359 | 259.00p | Ordinary |
15:09:08 - 01-Aug-25 |
| Unknown* | 3,650 | 264.75p | Ordinary |
15:01:22 - 01-Aug-25 |
| Unknown* | 2,616 | 265.84p | Negotiated Trade |
14:58:21 - 01-Aug-25 |
| Sell* | 133 | 260.00p | SI Trade |
14:58:15 - 01-Aug-25 |
| Buy* | 12 | 273.00p | SI Trade |
14:58:15 - 01-Aug-25 |
| Sell* | 2,500 | 266.00p | Automatic Execution |
14:58:15 - 01-Aug-25 |
| Sell* | 5,447 | 267.00p | Automatic Execution |
14:58:15 - 01-Aug-25 |
| Unknown* | 29,621 | 256.74p | Ordinary |
14:57:55 - 01-Aug-25 |
| Sell* | 1,000 | 267.90p | Ordinary |
14:53:47 - 01-Aug-25 |
| Sell* | 1,402 | 267.90p | Ordinary |
14:45:41 - 01-Aug-25 |
| Buy* | 237 | 270.321p | Suspected BUY Trade |
14:45:10 - 01-Aug-25 |
| Sell* | 499 | 267.90p | Ordinary |
14:44:30 - 01-Aug-25 |
| Unknown* | 2,616 | 268.10p | Ordinary |
14:42:34 - 01-Aug-25 |
| Buy* | 36 | 275.00p | SI Trade |
14:41:00 - 01-Aug-25 |