| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 686 | 228.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-26 |
| Sell* | 1,100 | 218.20p | Ordinary |
16:18:16 - 06-Aug-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
16:00:41 - 06-Aug-26 |
| Sell* | 12 | 216.00p | SI Trade |
16:00:09 - 06-Aug-26 |
| Sell* | 2,500 | 223.00p | Automatic Execution |
16:00:09 - 06-Aug-26 |
| Sell* | 4,759 | 224.00p | Automatic Execution |
15:58:28 - 06-Aug-26 |
| Sell* | 4,000 | 224.00p | Ordinary |
15:57:20 - 06-Aug-26 |
| Sell* | 241 | 224.00p | Automatic Execution |
15:36:30 - 06-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
14:30:10 - 06-Aug-26 |
| Sell* | 1,400 | 222.00p | SI Trade |
14:14:10 - 06-Aug-26 |
| Sell* | 1,543 | 222.9688p | Ordinary |
14:14:04 - 06-Aug-26 |
| Sell* | 200 | 224.00p | Automatic Execution |
11:22:24 - 06-Aug-26 |
| Buy* | 5,000 | 222.82p | Ordinary |
11:15:58 - 06-Aug-26 |
| Buy* | 162 | 219.00p | Automatic Execution |
11:14:25 - 06-Aug-26 |
| Sell* | 162 | 217.00p | Automatic Execution |
11:14:25 - 06-Aug-26 |
| Buy* | 93 | 219.00p | Automatic Execution |
11:14:25 - 06-Aug-26 |
| Buy* | 1,000 | 218.22p | Ordinary |
11:14:18 - 06-Aug-26 |
| Buy* | 8 | 219.00p | Ordinary |
11:14:18 - 06-Aug-26 |
| Buy* | 1 | 219.00p | SI Trade |
11:14:17 - 06-Aug-26 |
| Sell* | 805 | 219.00p | Automatic Execution |
11:14:17 - 06-Aug-26 |
| Sell* | 2 | 219.00p | Automatic Execution |
11:14:17 - 06-Aug-26 |
| Buy* | 3,000 | 224.571p | Ordinary |
10:00:58 - 06-Aug-26 |
| Sell* | 200 | 220.42p | Negotiated Trade |
09:44:33 - 06-Aug-26 |
| Sell* | 380 | 220.35p | Ordinary |
08:54:26 - 06-Aug-26 |
| Buy* | 439 | 224.58p | Ordinary |
08:07:03 - 06-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:03:53 - 06-Aug-26 |
| Buy* | 200 | 228.00p | Suspected BUY Trade |
08:00:29 - 06-Aug-26 |
| Buy* | 23 | 228.00p | Suspected BUY Trade |
16:35:24 - 05-Aug-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
16:20:30 - 05-Aug-26 |
| Buy* | 1,416 | 220.00p | Automatic Execution |
14:19:22 - 05-Aug-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
14:19:22 - 05-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:16:43 - 05-Aug-26 |
| Sell* | 4 | 220.00p | SI Trade |
14:16:43 - 05-Aug-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
14:12:15 - 05-Aug-26 |
| Sell* | 969 | 224.775p | Ordinary |
13:04:03 - 05-Aug-26 |
| Sell* | 5,000 | 224.00p | Ordinary |
11:43:43 - 05-Aug-26 |
| Sell* | 8 | 224.00p | SI Trade |
11:10:02 - 05-Aug-26 |
| Buy* | 200 | 228.00p | Ordinary |
10:37:49 - 05-Aug-26 |
| Buy* | 3,750 | 225.356p | Ordinary |
10:34:30 - 05-Aug-26 |
| Buy* | 132 | 225.352p | Ordinary |
09:48:32 - 05-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:15:21 - 05-Aug-26 |
| Buy* | 1,322 | 225.36p | Ordinary |
08:03:16 - 05-Aug-26 |
| Buy* | 119 | 228.00p | Suspected BUY Trade |
16:35:09 - 04-Aug-26 |
| Sell* | 5,000 | 224.00p | Ordinary |
16:25:22 - 04-Aug-26 |
| Sell* | 5 | 223.00p | Automatic Execution |
15:53:40 - 04-Aug-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
15:52:20 - 04-Aug-26 |
| Sell* | 1,378 | 223.00p | Automatic Execution |
15:45:15 - 04-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:00:55 - 04-Aug-26 |
| Buy* | 100 | 228.00p | Ordinary |
14:25:59 - 04-Aug-26 |
| Buy* | 1,800 | 226.173p | Ordinary |
13:19:17 - 04-Aug-26 |
| Sell* | 1,216 | 221.70p | Ordinary |
12:31:40 - 04-Aug-26 |
| Sell* | 66 | 222.915p | Negotiated Trade |
11:15:25 - 04-Aug-26 |
| Sell* | 1,857 | 221.70p | Ordinary |
10:48:18 - 04-Aug-26 |
| Buy* | 659 | 226.18p | Ordinary |
10:03:39 - 04-Aug-26 |
| Sell* | 500 | 223.6285p | Ordinary |
08:24:23 - 04-Aug-26 |
| Sell* | 836 | 223.632p | Ordinary |
08:18:31 - 04-Aug-26 |
| Buy* | 19 | 228.00p | SI Trade |
08:07:14 - 04-Aug-26 |
| Buy* | 6 | 228.00p | SI Trade |
08:02:11 - 04-Aug-26 |
| Buy* | 5 | 228.00p | SI Trade |
08:02:11 - 04-Aug-26 |
| Sell* | 4,000 | 223.00p | Ordinary |
08:02:07 - 04-Aug-26 |
| Buy* | 83 | 226.00p | Suspected BUY Trade |
16:35:12 - 03-Aug-26 |
| Unknown* | 1,500 | 223.00p | Ordinary |
16:25:20 - 03-Aug-26 |
| Sell* | 40 | 226.00p | Automatic Execution |
16:23:45 - 03-Aug-26 |
| Sell* | 1,500 | 226.22p | Ordinary |
16:23:40 - 03-Aug-26 |
| Sell* | 200 | 226.00p | Automatic Execution |
16:20:24 - 03-Aug-26 |
| Sell* | 160 | 223.00p | Automatic Execution |
16:20:14 - 03-Aug-26 |
| Sell* | 903 | 223.8333p | Ordinary |
16:20:08 - 03-Aug-26 |
| Sell* | 10,000 | 223.00p | Ordinary |
16:05:45 - 03-Aug-26 |
| Buy* | 1,494 | 224.00p | Automatic Execution |
15:57:11 - 03-Aug-26 |
| Buy* | 10 | 224.00p | SI Trade |
15:56:10 - 03-Aug-26 |
| Buy* | 3,500 | 222.96p | Ordinary |
15:55:44 - 03-Aug-26 |
| Buy* | 1,871 | 222.00p | Ordinary |
13:57:22 - 03-Aug-26 |
| Buy* | 4,204 | 222.00p | Ordinary |
13:27:11 - 03-Aug-26 |
| Buy* | 2,099 | 222.00p | Ordinary |
12:10:35 - 03-Aug-26 |
| Buy* | 6 | 224.00p | SI Trade |
12:00:40 - 03-Aug-26 |
| Buy* | 6 | 224.00p | Automatic Execution |
12:00:40 - 03-Aug-26 |
| Buy* | 3,214 | 222.002p | Ordinary |
11:44:09 - 03-Aug-26 |
| Buy* | 1,300 | 222.004p | Ordinary |
11:24:42 - 03-Aug-26 |
| Buy* | 351 | 223.96p | Ordinary |
11:02:10 - 03-Aug-26 |
| Buy* | 666 | 222.96p | Ordinary |
10:34:20 - 03-Aug-26 |
| Sell* | 1 | 220.02p | Ordinary |
10:19:29 - 03-Aug-26 |
| Buy* | 432 | 222.00p | Ordinary |
09:44:17 - 03-Aug-26 |
| Buy* | 1 | 223.9888p | Ordinary |
09:40:11 - 03-Aug-26 |
| Buy* | 15 | 224.00p | SI Trade |
09:25:58 - 03-Aug-26 |
| Sell* | 514 | 221.931p | Negotiated Trade |
09:20:17 - 03-Aug-26 |
| Sell* | 1,000 | 220.7424p | Ordinary |
09:16:29 - 03-Aug-26 |
| Buy* | 200 | 222.678p | Ordinary |
09:10:32 - 03-Aug-26 |
| Buy* | 1,003 | 222.676p | Ordinary |
09:07:28 - 03-Aug-26 |
| Buy* | 2,240 | 222.02p | Ordinary |
08:54:35 - 03-Aug-26 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
08:40:41 - 03-Aug-26 |
| Buy* | 249 | 220.356p | Ordinary |
08:37:27 - 03-Aug-26 |
| Buy* | 22 | 221.00p | Ordinary |
08:37:09 - 03-Aug-26 |
| Buy* | 224 | 219.8551p | Ordinary |
08:37:06 - 03-Aug-26 |
| Buy* | 903 | 219.8551p | Ordinary |
08:33:08 - 03-Aug-26 |
| Buy* | 2,261 | 219.8531p | Ordinary |
08:29:54 - 03-Aug-26 |
| Buy* | 2,000 | 219.00p | Ordinary |
08:27:48 - 03-Aug-26 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
08:26:22 - 03-Aug-26 |
| Buy* | 1,500 | 216.36p | Ordinary |
08:22:37 - 03-Aug-26 |
| Buy* | 1,500 | 216.36p | Ordinary |
08:21:47 - 03-Aug-26 |
| Buy* | 1,857 | 214.66p | Ordinary |
08:16:28 - 03-Aug-26 |
| Sell* | 221 | 211.375p | Ordinary |
08:11:41 - 03-Aug-26 |
| Buy* | 2,329 | 214.66p | Ordinary |
08:07:22 - 03-Aug-26 |
| Buy* | 1,000 | 214.66p | Ordinary |
08:07:08 - 03-Aug-26 |
| Sell* | 1,500 | 209.00p | Automatic Execution |
08:00:42 - 03-Aug-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:00:38 - 03-Aug-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:00:38 - 03-Aug-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
08:00:36 - 03-Aug-26 |
| Sell* | 260 | 212.00p | Automatic Execution |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:00:34 - 03-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:00:34 - 03-Aug-26 |
| Sell* | 8 | 212.00p | SI Trade |
08:00:34 - 03-Aug-26 |
| Buy* | 3 | 227.00p | SI Trade |
08:00:34 - 03-Aug-26 |
| Buy* | 500 | 223.06p | Ordinary |
08:00:32 - 03-Aug-26 |
| Unknown* | 18,322 | 211.00p | Ordinary |
08:00:25 - 03-Aug-26 |
| Buy* | 43 | 228.00p | Suspected BUY Trade |
16:35:04 - 31-Jul-26 |
| Sell* | 1,200 | 223.00p | Ordinary |
16:19:07 - 31-Jul-26 |
| Sell* | 195 | 223.20p | Ordinary |
15:48:45 - 31-Jul-26 |
| Buy* | 90 | 222.72p | Ordinary |
15:00:04 - 31-Jul-26 |
| Sell* | 1 | 215.54p | Negotiated Trade |
14:09:16 - 31-Jul-26 |
| Buy* | 100 | 228.00p | Ordinary |
09:34:25 - 31-Jul-26 |
| Sell* | 4,026 | 214.88p | Ordinary |
09:27:48 - 31-Jul-26 |
| Sell* | 450 | 219.753p | Negotiated Trade |
08:59:29 - 31-Jul-26 |
| Buy* | 893 | 223.84p | Ordinary |
08:27:14 - 31-Jul-26 |
| Buy* | 995 | 229.00p | Suspected BUY Trade |
16:35:23 - 30-Jul-26 |
| Buy* | 15 | 229.00p | SI Trade |
16:28:00 - 30-Jul-26 |
| Buy* | 21 | 229.00p | Automatic Execution |
16:28:00 - 30-Jul-26 |
| Sell* | 3,800 | 223.00p | Ordinary |
16:06:37 - 30-Jul-26 |
| Sell* | 7 | 226.00p | SI Trade |
15:16:36 - 30-Jul-26 |
| Buy* | 4 | 229.00p | SI Trade |
15:16:35 - 30-Jul-26 |
| Buy* | 7 | 223.00p | Automatic Execution |
15:16:35 - 30-Jul-26 |
| Sell* | 1,829 | 221.12p | Ordinary |
15:05:57 - 30-Jul-26 |
| Buy* | 2,881 | 222.00p | Automatic Execution |
15:05:50 - 30-Jul-26 |
| Buy* | 724 | 221.00p | Automatic Execution |
15:05:46 - 30-Jul-26 |
| Buy* | 27 | 222.9115p | Ordinary |
14:35:22 - 30-Jul-26 |
| Unknown* | 33,000 | 222.00p | Negotiated Trade |
14:25:58 - 30-Jul-26 |
| Unknown* | 506 | 220.50p | SI Trade |
14:25:09 - 30-Jul-26 |
| Unknown* | 10 | 219.00p | SI Trade |
14:17:18 - 30-Jul-26 |
| Buy* | 24 | 218.00p | SI Trade |
14:11:35 - 30-Jul-26 |
| Sell* | 4 | 217.00p | SI Trade |
14:11:04 - 30-Jul-26 |
| Buy* | 3,000 | 219.00p | Automatic Execution |
14:11:04 - 30-Jul-26 |
| Buy* | 450 | 218.651p | Ordinary |
11:02:12 - 30-Jul-26 |
| Buy* | 44 | 222.00p | Automatic Execution |
09:46:46 - 30-Jul-26 |
| Buy* | 44 | 220.00p | Automatic Execution |
09:46:31 - 30-Jul-26 |
| Sell* | 1 | 211.00p | SI Trade |
09:39:38 - 30-Jul-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Sell* | 52 | 216.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Sell* | 812 | 216.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Buy* | 1 | 218.00p | SI Trade |
09:39:15 - 30-Jul-26 |
| Sell* | 1,494 | 210.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
09:39:15 - 30-Jul-26 |
| Sell* | 5,000 | 216.48p | Ordinary |
09:30:34 - 30-Jul-26 |
| Buy* | 3 | 224.00p | SI Trade |
09:05:00 - 30-Jul-26 |
| Buy* | 1,329 | 224.14p | Ordinary |
08:51:46 - 30-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:04:56 - 30-Jul-26 |
| Buy* | 3 | 229.00p | SI Trade |
08:04:56 - 30-Jul-26 |
| Sell* | 310 | 221.00p | Uncrossing Trade |
16:35:16 - 29-Jul-26 |
| Buy* | 192 | 221.00p | Automatic Execution |
16:28:00 - 29-Jul-26 |
| Buy* | 384 | 221.00p | Automatic Execution |
16:28:00 - 29-Jul-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:23:05 - 29-Jul-26 |
| Sell* | 2,114 | 221.00p | Automatic Execution |
16:23:05 - 29-Jul-26 |
| Buy* | 5,000 | 222.00p | Ordinary |
16:22:16 - 29-Jul-26 |
| Unknown* | 500 | 222.50p | Ordinary |
15:56:11 - 29-Jul-26 |
| Sell* | 10,000 | 222.00p | Ordinary |
15:29:31 - 29-Jul-26 |
| Buy* | 44 | 223.9883p | Ordinary |
14:28:53 - 29-Jul-26 |
| Buy* | 1,875 | 220.00p | Automatic Execution |
14:19:52 - 29-Jul-26 |
| Buy* | 30 | 220.00p | Ordinary |
14:07:52 - 29-Jul-26 |
| Buy* | 5,000 | 219.74p | Suspected BUY Trade |
14:07:51 - 29-Jul-26 |
| Buy* | 4,277 | 219.74p | Suspected BUY Trade |
14:07:51 - 29-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:07:51 - 29-Jul-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:07:51 - 29-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:07:51 - 29-Jul-26 |
| Buy* | 125 | 220.00p | Automatic Execution |
14:07:51 - 29-Jul-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
14:07:51 - 29-Jul-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
14:07:51 - 29-Jul-26 |
| Sell* | 1,629 | 220.724p | Ordinary |
11:12:49 - 29-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:08:11 - 29-Jul-26 |
| Sell* | 5,000 | 221.44p | Ordinary |
10:49:14 - 29-Jul-26 |
| Buy* | 3,217 | 225.92p | Ordinary |
10:47:18 - 29-Jul-26 |
| Sell* | 880 | 221.44p | Ordinary |
10:46:03 - 29-Jul-26 |
| Sell* | 3,320 | 220.00p | Ordinary |
10:31:25 - 29-Jul-26 |
| Buy* | 3,374 | 223.00p | Suspected BUY Trade |
16:35:17 - 28-Jul-26 |
| Sell* | 2,814 | 223.9533p | Ordinary |
15:42:27 - 28-Jul-26 |
| Sell* | 6 | 223.00p | Automatic Execution |
15:33:06 - 28-Jul-26 |
| Sell* | 6 | 223.00p | Automatic Execution |
15:32:02 - 28-Jul-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:31:27 - 28-Jul-26 |
| Sell* | 14 | 223.00p | Automatic Execution |
15:31:27 - 28-Jul-26 |
| Buy* | 305 | 225.96p | Ordinary |
15:28:03 - 28-Jul-26 |
| Buy* | 1,231 | 225.96p | Ordinary |
15:27:21 - 28-Jul-26 |
| Buy* | 32 | 227.00p | Ordinary |
15:21:25 - 28-Jul-26 |
| Buy* | 100 | 227.00p | Ordinary |
15:21:12 - 28-Jul-26 |
| Unknown* | 10,000 | 225.00p | Ordinary |
15:15:15 - 28-Jul-26 |
| Unknown* | -10,000 | 235.00p | Ordinary Correction |
15:15:15 - 28-Jul-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
15:15:15 - 28-Jul-26 |