| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,850 | 206.187p | Ordinary |
10:50:53 - 08-Aug-25 |
| Sell* | 1,920 | 206.25p | Ordinary |
10:12:29 - 08-Aug-25 |
| Sell* | 5,024 | 206.42p | Negotiated Trade |
10:03:56 - 08-Aug-25 |
| Sell* | 2,000 | 206.423p | Negotiated Trade |
09:53:12 - 08-Aug-25 |
| Sell* | 646 | 206.25p | Ordinary |
09:22:19 - 08-Aug-25 |
| Buy* | 1,000 | 206.60p | Ordinary |
09:14:54 - 08-Aug-25 |
| Sell* | 1 | 206.184p | Ordinary |
09:00:33 - 08-Aug-25 |
| Buy* | 193 | 206.633p | Ordinary |
08:50:57 - 08-Aug-25 |
| Sell* | 18,027 | 207.00p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 1,449 | 207.177p | Ordinary |
16:27:45 - 07-Aug-25 |
| Sell* | 858 | 207.177p | Ordinary |
16:27:45 - 07-Aug-25 |
| Unknown* | 50 | 208.00p | SI Trade |
16:04:08 - 07-Aug-25 |
| Sell* | 5,000 | 206.3547p | Ordinary |
16:00:52 - 07-Aug-25 |
| Sell* | 61 | 206.52p | Ordinary |
15:30:27 - 07-Aug-25 |
| Sell* | 5,900 | 207.00p | Automatic Execution |
15:28:30 - 07-Aug-25 |
| Buy* | 2 | 208.00p | SI Trade |
15:01:32 - 07-Aug-25 |
| Unknown* | 0 | 206.00p | SI Trade |
15:01:32 - 07-Aug-25 |
| Buy* | 12,000 | 207.215p | Suspected BUY Trade |
14:54:04 - 07-Aug-25 |
| Sell* | 17,698 | 206.34p | Ordinary |
14:49:16 - 07-Aug-25 |
| Buy* | 6,000 | 207.28p | Ordinary |
14:37:09 - 07-Aug-25 |
| Sell* | 40 | 206.00p | SI Trade |
14:20:59 - 07-Aug-25 |
| Sell* | 250 | 207.00p | SI Trade |
12:03:01 - 07-Aug-25 |
| Sell* | 399 | 207.497p | Ordinary |
12:02:59 - 07-Aug-25 |
| Sell* | 2,700 | 207.4829p | Ordinary |
10:55:50 - 07-Aug-25 |
| Unknown* | 1,200 | 208.00p | Ordinary |
10:46:52 - 07-Aug-25 |
| Buy* | 476 | 209.00p | SI Trade |
10:43:51 - 07-Aug-25 |
| Buy* | 16 | 209.00p | SI Trade |
10:43:51 - 07-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:43:51 - 07-Aug-25 |
| Buy* | 800 | 208.00p | Ordinary |
09:25:47 - 07-Aug-25 |
| Buy* | 800 | 207.54p | Suspected BUY Trade |
09:25:47 - 07-Aug-25 |
| Buy* | 8 | 209.00p | SI Trade |
08:15:07 - 07-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:15:07 - 07-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 2 | 209.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 4 | 209.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 3,923 | 207.333p | Ordinary |
08:02:43 - 07-Aug-25 |
| Sell* | 2 | 207.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Buy* | 9 | 209.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Buy* | 7 | 209.00p | SI Trade |
08:02:12 - 07-Aug-25 |
| Sell* | 750 | 206.49p | Ordinary |
08:00:08 - 07-Aug-25 |
| Unknown* | 19,400 | 208.00p | Negotiated Trade |
16:35:16 - 06-Aug-25 |
| Sell* | 7,577 | 207.00p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 2 | 209.00p | SI Trade |
16:22:20 - 06-Aug-25 |
| Buy* | 1,020 | 209.00p | SI Trade |
16:22:19 - 06-Aug-25 |
| Unknown* | 2 | 208.00p | SI Trade |
16:22:19 - 06-Aug-25 |
| Sell* | 1,006 | 208.00p | Automatic Execution |
16:22:19 - 06-Aug-25 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:22:19 - 06-Aug-25 |
| Buy* | 5,994 | 208.00p | Automatic Execution |
16:22:19 - 06-Aug-25 |
| Unknown* | 4,006 | 208.00p | Automatic Execution |
16:20:17 - 06-Aug-25 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:20:17 - 06-Aug-25 |
| Buy* | 5,800 | 208.00p | Automatic Execution |
16:20:17 - 06-Aug-25 |
| Buy* | 6,218 | 208.00p | Automatic Execution |
16:20:17 - 06-Aug-25 |
| Buy* | 3,782 | 208.00p | Automatic Execution |
16:19:05 - 06-Aug-25 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:19:05 - 06-Aug-25 |
| Unknown* | 188 | 208.00p | SI Trade |
16:18:25 - 06-Aug-25 |
| Unknown* | 7,048 | 208.00p | Automatic Execution |
16:18:25 - 06-Aug-25 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:18:25 - 06-Aug-25 |
| Buy* | 7,048 | 208.00p | Automatic Execution |
16:18:25 - 06-Aug-25 |
| Buy* | 58 | 208.00p | Automatic Execution |
16:18:25 - 06-Aug-25 |
| Buy* | 2,934 | 208.00p | Automatic Execution |
16:18:25 - 06-Aug-25 |
| Sell* | 14,000 | 207.00p | Ordinary |
16:10:06 - 06-Aug-25 |
| Sell* | 800 | 207.1646p | Ordinary |
15:23:33 - 06-Aug-25 |
| Sell* | 1,500 | 207.00p | Automatic Execution |
15:11:03 - 06-Aug-25 |
| Sell* | 800 | 207.00p | Automatic Execution |
15:11:03 - 06-Aug-25 |
| Sell* | 2,200 | 207.16p | Ordinary |
14:52:58 - 06-Aug-25 |
| Sell* | 145 | 207.2726p | Ordinary |
14:40:37 - 06-Aug-25 |
| Sell* | 2,279 | 207.2731p | Ordinary |
14:30:52 - 06-Aug-25 |
| Buy* | 2 | 208.00p | SI Trade |
14:14:49 - 06-Aug-25 |
| Sell* | 1,437 | 207.447p | Negotiated Trade |
14:07:23 - 06-Aug-25 |
| Buy* | 8,413 | 207.739p | Ordinary |
13:44:31 - 06-Aug-25 |
| Buy* | 8,413 | 207.74p | Ordinary |
13:39:55 - 06-Aug-25 |
| Buy* | 2 | 208.00p | SI Trade |
13:15:57 - 06-Aug-25 |
| Sell* | 950 | 206.5631p | Ordinary |
12:59:28 - 06-Aug-25 |
| Sell* | 1,150 | 206.20p | Ordinary |
12:21:59 - 06-Aug-25 |
| Sell* | 333 | 206.537p | Ordinary |
12:15:31 - 06-Aug-25 |
| Sell* | 1,283 | 206.566p | Ordinary |
12:09:22 - 06-Aug-25 |
| Sell* | 7,264 | 206.50p | Ordinary |
12:01:44 - 06-Aug-25 |
| Sell* | 484 | 206.594p | Ordinary |
11:55:49 - 06-Aug-25 |
| Buy* | 24 | 209.00p | SI Trade |
11:06:59 - 06-Aug-25 |
| Sell* | 3,619 | 208.00p | Automatic Execution |
11:06:59 - 06-Aug-25 |
| Unknown* | 10,181 | 208.00p | Automatic Execution |
11:06:59 - 06-Aug-25 |
| Sell* | 58 | 208.00p | Automatic Execution |
11:06:59 - 06-Aug-25 |
| Sell* | 5,600 | 208.00p | Automatic Execution |
11:06:59 - 06-Aug-25 |
| Sell* | 2,984 | 208.00p | Automatic Execution |
11:06:59 - 06-Aug-25 |
| Buy* | 142 | 209.00p | SI Trade |
11:03:09 - 06-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
11:03:09 - 06-Aug-25 |
| Sell* | 11,050 | 208.00p | Ordinary |
10:46:47 - 06-Aug-25 |
| Sell* | 864 | 208.311p | Ordinary |
10:33:35 - 06-Aug-25 |
| Sell* | 7,754 | 208.00p | Negotiated Trade |
10:32:10 - 06-Aug-25 |
| Sell* | 1,920 | 208.324p | Ordinary |
10:21:20 - 06-Aug-25 |
| Sell* | 12,600 | 208.22p | Ordinary |
10:17:36 - 06-Aug-25 |
| Sell* | 1,000 | 208.338p | Ordinary |
09:40:49 - 06-Aug-25 |
| Sell* | 4,773 | 208.351p | Ordinary |
09:29:47 - 06-Aug-25 |
| Sell* | 6,800 | 208.25p | Ordinary |
09:29:44 - 06-Aug-25 |
| Sell* | 479 | 208.727p | Ordinary |
08:57:48 - 06-Aug-25 |
| Buy* | 33 | 209.00p | SI Trade |
08:52:28 - 06-Aug-25 |
| Sell* | 2 | 208.752p | Ordinary |
08:34:09 - 06-Aug-25 |
| Buy* | 824 | 210.00p | Automatic Execution |
08:28:13 - 06-Aug-25 |
| Buy* | 800 | 210.00p | Automatic Execution |
08:28:13 - 06-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:20:11 - 06-Aug-25 |
| Sell* | 21 | 208.776p | Ordinary |
08:18:52 - 06-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:12:37 - 06-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:12:37 - 06-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:12:37 - 06-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:12:37 - 06-Aug-25 |
| Sell* | 16 | 208.00p | Automatic Execution |
08:08:27 - 06-Aug-25 |
| Sell* | 3,284 | 208.00p | Automatic Execution |
08:08:27 - 06-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:27 - 06-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:27 - 06-Aug-25 |
| Sell* | 2,316 | 208.00p | Automatic Execution |
08:02:48 - 06-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:02:34 - 06-Aug-25 |
| Buy* | 258 | 209.00p | Suspected BUY Trade |
08:00:24 - 06-Aug-25 |
| Unknown* | 90,000 | 208.78p | Negotiated Trade |
16:41:16 - 05-Aug-25 |
| Unknown* | 123,887 | 208.40p | Negotiated Trade |
16:36:24 - 05-Aug-25 |
| Sell* | 13,686 | 208.00p | Uncrossing Trade |
16:35:01 - 05-Aug-25 |
| Buy* | 2,382 | 208.00p | Automatic Execution |
16:28:42 - 05-Aug-25 |
| Sell* | 2,621 | 208.00p | Automatic Execution |
16:28:42 - 05-Aug-25 |
| Sell* | 1,501 | 208.00p | Automatic Execution |
16:25:54 - 05-Aug-25 |
| Sell* | 878 | 208.00p | Automatic Execution |
16:20:43 - 05-Aug-25 |
| Sell* | 24 | 208.11p | Ordinary |
16:20:33 - 05-Aug-25 |
| Sell* | 7,500 | 208.208p | Ordinary |
16:11:47 - 05-Aug-25 |
| Unknown* | 11,618 | 208.00p | Automatic Execution |
16:05:52 - 05-Aug-25 |
| Sell* | 3,766 | 208.00p | Automatic Execution |
16:05:52 - 05-Aug-25 |
| Sell* | 414 | 208.00p | Automatic Execution |
16:05:44 - 05-Aug-25 |
| Sell* | 820 | 208.00p | Automatic Execution |
16:05:44 - 05-Aug-25 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
16:05:44 - 05-Aug-25 |
| Buy* | 478 | 208.00p | SI Trade |
15:57:35 - 05-Aug-25 |
| Sell* | 20,541 | 208.00p | Automatic Execution |
15:51:24 - 05-Aug-25 |
| Buy* | 27,250 | 209.00p | Ordinary |
15:05:54 - 05-Aug-25 |
| Buy* | 11 | 209.00p | SI Trade |
14:59:02 - 05-Aug-25 |
| Sell* | 9,110 | 208.21p | Ordinary |
14:58:05 - 05-Aug-25 |
| Sell* | 404 | 208.00p | Automatic Execution |
14:31:14 - 05-Aug-25 |
| Sell* | 31 | 208.378p | Negotiated Trade |
14:16:09 - 05-Aug-25 |
| Sell* | 4 | 208.204p | Ordinary |
14:08:54 - 05-Aug-25 |
| Sell* | 26 | 208.00p | SI Trade |
13:49:06 - 05-Aug-25 |
| Buy* | 5,900 | 209.00p | Automatic Execution |
13:49:06 - 05-Aug-25 |
| Buy* | 5,900 | 209.00p | SI Trade |
13:49:04 - 05-Aug-25 |
| Sell* | 2,000 | 208.20p | Ordinary |
13:25:57 - 05-Aug-25 |
| Sell* | 1,500 | 208.40p | Ordinary |
13:24:41 - 05-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
13:20:16 - 05-Aug-25 |
| Sell* | 4,055 | 208.00p | Automatic Execution |
13:06:22 - 05-Aug-25 |
| Sell* | 7,500 | 208.245p | Ordinary |
13:02:10 - 05-Aug-25 |
| Sell* | 500 | 208.8076p | Ordinary |
12:56:51 - 05-Aug-25 |
| Sell* | 7,900 | 208.24p | Ordinary |
12:28:36 - 05-Aug-25 |
| Sell* | 392 | 208.81p | Ordinary |
12:18:36 - 05-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
12:01:33 - 05-Aug-25 |
| Sell* | 3,800 | 208.11p | Ordinary |
11:46:54 - 05-Aug-25 |
| Sell* | 10,000 | 208.408p | Ordinary |
11:03:49 - 05-Aug-25 |
| Sell* | 3,000 | 208.40p | Ordinary |
10:41:28 - 05-Aug-25 |
| Buy* | 2,600 | 209.00p | Automatic Execution |
10:32:38 - 05-Aug-25 |
| Buy* | 240 | 208.558p | Suspected BUY Trade |
10:29:47 - 05-Aug-25 |
| Buy* | 9 | 210.00p | SI Trade |
09:53:59 - 05-Aug-25 |
| Sell* | 5 | 208.00p | SI Trade |
09:40:22 - 05-Aug-25 |
| Sell* | 1,000 | 208.82p | Negotiated Trade |
09:08:09 - 05-Aug-25 |
| Sell* | 94 | 208.82p | Negotiated Trade |
09:00:38 - 05-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:41:33 - 05-Aug-25 |
| Buy* | 30 | 209.42p | Ordinary |
08:32:12 - 05-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:22:06 - 05-Aug-25 |
| Buy* | 4 | 209.00p | SI Trade |
08:22:06 - 05-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:22:06 - 05-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:22:06 - 05-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:22:06 - 05-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:05:29 - 05-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:05:29 - 05-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:05:29 - 05-Aug-25 |
| Buy* | 11 | 210.00p | SI Trade |
08:05:29 - 05-Aug-25 |
| Unknown* | 2 | 210.00p | SI Trade |
08:05:29 - 05-Aug-25 |
| Buy* | 6,640 | 207.806p | Suspected BUY Trade |
08:01:48 - 05-Aug-25 |
| Unknown* | 100,000 | 208.75p | Negotiated Trade |
16:37:15 - 04-Aug-25 |
| Buy* | 425 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 984 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 2,358 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Sell* | 716 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 247 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 1,170 | 209.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 77,166 | 209.00p | Suspected BUY Trade |
16:35:11 - 04-Aug-25 |
| Sell* | 17,938 | 208.329p | Ordinary |
16:29:28 - 04-Aug-25 |
| Sell* | 785 | 208.00p | Automatic Execution |
16:28:17 - 04-Aug-25 |
| Buy* | 1 | 209.00p | SI Trade |
16:20:00 - 04-Aug-25 |
| Sell* | 9,344 | 208.323p | Ordinary |
16:06:23 - 04-Aug-25 |
| Sell* | 13 | 208.00p | SI Trade |
15:57:46 - 04-Aug-25 |
| Unknown* | 1,343 | 208.00p | Automatic Execution |
15:57:46 - 04-Aug-25 |
| Sell* | 118 | 208.00p | Automatic Execution |
15:57:46 - 04-Aug-25 |
| Sell* | 682 | 208.00p | Automatic Execution |
15:38:16 - 04-Aug-25 |
| Sell* | 3,250 | 207.633p | Ordinary |
15:36:42 - 04-Aug-25 |
| Sell* | 701 | 207.82p | Ordinary |
15:26:45 - 04-Aug-25 |
| Sell* | 2,915 | 207.62p | Ordinary |
15:20:15 - 04-Aug-25 |
| Sell* | 5,709 | 208.00p | Automatic Execution |
15:13:47 - 04-Aug-25 |
| Sell* | 191 | 208.00p | Automatic Execution |
15:13:29 - 04-Aug-25 |
| Sell* | 2,019 | 207.608p | Ordinary |
14:58:23 - 04-Aug-25 |
| Sell* | 16,300 | 207.596p | Ordinary |
14:56:29 - 04-Aug-25 |