| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,018 | 166.1615p | Ordinary |
10:50:00 - 08-Aug-25 |
| Buy* | 1,302 | 165.888p | Suspected BUY Trade |
10:49:51 - 08-Aug-25 |
| Buy* | 254 | 167.00p | Ordinary |
10:02:19 - 08-Aug-25 |
| Buy* | 26 | 166.653p | Suspected BUY Trade |
10:02:08 - 08-Aug-25 |
| Buy* | 414 | 167.00p | Ordinary |
10:01:46 - 08-Aug-25 |
| Buy* | 1,200 | 164.8216p | Ordinary |
09:58:16 - 08-Aug-25 |
| Buy* | 1,200 | 164.85p | Suspected BUY Trade |
09:58:09 - 08-Aug-25 |
| Buy* | 750 | 164.325p | Ordinary |
09:43:26 - 08-Aug-25 |
| Unknown* | 1 | 164.25p | Ordinary |
09:00:34 - 08-Aug-25 |
| Sell* | 2,176 | 166.50p | Uncrossing Trade |
16:35:26 - 07-Aug-25 |
| Sell* | 1,074 | 167.4989p | Ordinary |
16:28:02 - 07-Aug-25 |
| Buy* | 2,373 | 167.5036p | Ordinary |
16:25:13 - 07-Aug-25 |
| Sell* | 6,197 | 167.258p | Ordinary |
16:15:30 - 07-Aug-25 |
| Buy* | 7,100 | 167.5079p | Ordinary |
16:07:04 - 07-Aug-25 |
| Buy* | 17 | 168.00p | SI Trade |
16:03:59 - 07-Aug-25 |
| Buy* | 8,200 | 167.5131p | Ordinary |
16:00:11 - 07-Aug-25 |
| Buy* | 900 | 167.524p | Ordinary |
15:51:52 - 07-Aug-25 |
| Sell* | 3,000 | 167.256p | Ordinary |
15:49:16 - 07-Aug-25 |
| Buy* | 5,937 | 167.5261p | Ordinary |
15:13:44 - 07-Aug-25 |
| Buy* | 124 | 168.00p | SI Trade |
15:10:53 - 07-Aug-25 |
| Buy* | 2,967 | 167.5308p | Ordinary |
14:46:41 - 07-Aug-25 |
| Buy* | 9,500 | 167.5357p | Ordinary |
14:31:47 - 07-Aug-25 |
| Buy* | 812 | 167.50p | Automatic Execution |
14:19:56 - 07-Aug-25 |
| Sell* | 2,637 | 167.00p | Automatic Execution |
14:19:55 - 07-Aug-25 |
| Sell* | 108 | 167.35p | Ordinary |
14:19:28 - 07-Aug-25 |
| Buy* | 2,072 | 167.5466p | Ordinary |
14:19:28 - 07-Aug-25 |
| Sell* | 173 | 167.00p | SI Trade |
14:18:45 - 07-Aug-25 |
| Buy* | 2,363 | 167.00p | Automatic Execution |
14:18:45 - 07-Aug-25 |
| Sell* | 187 | 166.675p | Ordinary |
14:18:43 - 07-Aug-25 |
| Buy* | 133 | 166.7748p | Ordinary |
14:18:17 - 07-Aug-25 |
| Buy* | 599 | 166.7746p | Ordinary |
14:16:48 - 07-Aug-25 |
| Sell* | 2,573 | 166.50p | Automatic Execution |
14:09:16 - 07-Aug-25 |
| Unknown* | 74,738 | 167.25p | Negotiated Trade |
13:17:09 - 07-Aug-25 |
| Sell* | 508 | 166.578p | Ordinary |
13:01:24 - 07-Aug-25 |
| Sell* | 19 | 166.577p | Ordinary |
13:01:00 - 07-Aug-25 |
| Unknown* | 0 | 165.50p | SI Trade |
12:53:30 - 07-Aug-25 |
| Buy* | 3,050 | 166.78p | Ordinary |
12:47:31 - 07-Aug-25 |
| Buy* | 3,875 | 166.376p | Ordinary |
11:47:17 - 07-Aug-25 |
| Unknown* | 15,000 | 166.3919p | Ordinary |
11:40:48 - 07-Aug-25 |
| Buy* | 2,767 | 166.1898p | Ordinary |
11:39:14 - 07-Aug-25 |
| Buy* | 300 | 166.211p | Ordinary |
11:23:21 - 07-Aug-25 |
| Buy* | 300 | 166.2103p | Ordinary |
11:21:28 - 07-Aug-25 |
| Sell* | 2,000 | 165.51p | Ordinary |
11:19:51 - 07-Aug-25 |
| Buy* | 1,289 | 167.00p | Automatic Execution |
10:46:46 - 07-Aug-25 |
| Buy* | 7,535 | 166.2103p | Ordinary |
10:44:17 - 07-Aug-25 |
| Buy* | 1,702 | 166.231p | Ordinary |
09:35:10 - 07-Aug-25 |
| Buy* | 59 | 166.251p | Ordinary |
09:31:10 - 07-Aug-25 |
| Buy* | 41 | 166.27p | Ordinary |
09:31:09 - 07-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:57:51 - 07-Aug-25 |
| Buy* | 3,000 | 166.60p | Ordinary |
08:50:13 - 07-Aug-25 |
| Buy* | 7 | 168.00p | SI Trade |
08:47:11 - 07-Aug-25 |
| Sell* | 621 | 165.51p | Ordinary |
08:15:08 - 07-Aug-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:12:38 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:10:06 - 07-Aug-25 |
| Sell* | 613 | 165.51p | Ordinary |
08:08:48 - 07-Aug-25 |
| Sell* | 200 | 165.025p | Ordinary |
08:05:21 - 07-Aug-25 |
| Sell* | 28 | 164.50p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 2 | 164.50p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 9 | 168.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 23 | 168.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 28,865 | 166.50p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 29,186 | 166.50p | Suspected BUY Trade |
16:35:10 - 06-Aug-25 |
| Sell* | 576 | 166.00p | Automatic Execution |
16:29:35 - 06-Aug-25 |
| Buy* | 3 | 166.50p | SI Trade |
16:29:21 - 06-Aug-25 |
| Sell* | 719 | 166.00p | Automatic Execution |
16:29:21 - 06-Aug-25 |
| Sell* | 4,085 | 166.00p | Automatic Execution |
16:29:21 - 06-Aug-25 |
| Sell* | 915 | 166.00p | Automatic Execution |
16:23:35 - 06-Aug-25 |
| Sell* | 7,189 | 166.48p | Ordinary |
15:44:55 - 06-Aug-25 |
| Sell* | 1,200 | 166.21p | Ordinary |
15:35:17 - 06-Aug-25 |
| Sell* | 7,500 | 166.2082p | Ordinary |
15:24:50 - 06-Aug-25 |
| Sell* | 420 | 166.3094p | Ordinary |
14:45:46 - 06-Aug-25 |
| Sell* | 81 | 166.323p | Negotiated Trade |
14:37:12 - 06-Aug-25 |
| Sell* | 159 | 166.3574p | Ordinary |
14:26:34 - 06-Aug-25 |
| Sell* | 4,123 | 166.371p | Ordinary |
14:14:00 - 06-Aug-25 |
| Sell* | 3,793 | 166.4763p | Ordinary |
14:13:59 - 06-Aug-25 |
| Sell* | 5,700 | 166.4763p | Ordinary |
14:01:16 - 06-Aug-25 |
| Sell* | 189 | 166.4763p | Ordinary |
13:38:53 - 06-Aug-25 |
| Sell* | 456 | 166.4768p | Ordinary |
13:35:27 - 06-Aug-25 |
| Sell* | 3,146 | 166.4876p | Ordinary |
13:28:42 - 06-Aug-25 |
| Sell* | 3,500 | 166.4876p | Ordinary |
13:28:42 - 06-Aug-25 |
| Sell* | 602 | 166.08p | Ordinary |
12:58:43 - 06-Aug-25 |
| Sell* | 124 | 166.104p | Ordinary |
12:18:48 - 06-Aug-25 |
| Sell* | 428 | 166.00p | Automatic Execution |
12:12:39 - 06-Aug-25 |
| Sell* | 1,693 | 166.00p | Automatic Execution |
12:12:39 - 06-Aug-25 |
| Sell* | 1,693 | 166.00p | Automatic Execution |
12:12:39 - 06-Aug-25 |
| Sell* | 1,693 | 166.00p | Automatic Execution |
12:12:39 - 06-Aug-25 |
| Sell* | 19,493 | 166.00p | Automatic Execution |
12:12:39 - 06-Aug-25 |
| Sell* | 470 | 166.00p | Automatic Execution |
12:03:55 - 06-Aug-25 |
| Buy* | 216 | 166.00p | Automatic Execution |
12:03:55 - 06-Aug-25 |
| Buy* | 180 | 166.00p | Automatic Execution |
12:03:55 - 06-Aug-25 |
| Buy* | 1,084 | 166.00p | Automatic Execution |
12:03:55 - 06-Aug-25 |
| Buy* | 550 | 166.00p | Automatic Execution |
12:03:55 - 06-Aug-25 |
| Sell* | 1,226 | 165.4813p | Ordinary |
11:49:27 - 06-Aug-25 |
| Sell* | 1,750 | 165.4749p | Ordinary |
11:26:54 - 06-Aug-25 |
| Sell* | 9,973 | 165.418p | Ordinary |
11:24:56 - 06-Aug-25 |
| Buy* | 3 | 166.00p | SI Trade |
11:11:12 - 06-Aug-25 |
| Buy* | 2 | 166.00p | SI Trade |
11:11:12 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
11:11:12 - 06-Aug-25 |
| Buy* | 426 | 166.00p | Automatic Execution |
11:11:12 - 06-Aug-25 |
| Sell* | 1,003 | 165.4699p | Ordinary |
11:03:34 - 06-Aug-25 |
| Unknown* | 15,465 | 165.4705p | Ordinary |
11:02:51 - 06-Aug-25 |
| Sell* | 959 | 165.4654p | Ordinary |
10:44:31 - 06-Aug-25 |
| Sell* | 3,000 | 165.433p | Ordinary |
10:37:29 - 06-Aug-25 |
| Buy* | 6 | 166.00p | SI Trade |
10:28:46 - 06-Aug-25 |
| Buy* | 1 | 166.00p | SI Trade |
10:28:46 - 06-Aug-25 |
| Sell* | 60 | 165.447p | Ordinary |
10:17:59 - 06-Aug-25 |
| Sell* | 1 | 165.461p | Ordinary |
10:10:32 - 06-Aug-25 |
| Sell* | 240 | 165.475p | Ordinary |
09:58:19 - 06-Aug-25 |
| Sell* | 3,000 | 165.488p | Ordinary |
09:56:55 - 06-Aug-25 |
| Buy* | 945 | 166.00p | Automatic Execution |
09:53:34 - 06-Aug-25 |
| Buy* | 640 | 166.00p | Automatic Execution |
09:53:20 - 06-Aug-25 |
| Buy* | 120 | 166.00p | Automatic Execution |
09:53:20 - 06-Aug-25 |
| Buy* | 100 | 166.00p | Automatic Execution |
09:53:20 - 06-Aug-25 |
| Buy* | 600 | 166.00p | Automatic Execution |
09:53:20 - 06-Aug-25 |
| Buy* | 540 | 166.00p | Automatic Execution |
09:53:20 - 06-Aug-25 |
| Sell* | 276 | 165.50p | Automatic Execution |
09:53:14 - 06-Aug-25 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
09:53:14 - 06-Aug-25 |
| Buy* | 2,500 | 165.501p | Ordinary |
09:52:51 - 06-Aug-25 |
| Buy* | 2,014 | 165.514p | Ordinary |
09:52:22 - 06-Aug-25 |
| Buy* | 2,500 | 165.527p | Ordinary |
09:24:20 - 06-Aug-25 |
| Buy* | 3,000 | 165.539p | Ordinary |
09:21:56 - 06-Aug-25 |
| Buy* | 800 | 165.55p | Ordinary |
09:15:02 - 06-Aug-25 |
| Buy* | 1,495 | 165.562p | Ordinary |
09:14:02 - 06-Aug-25 |
| Buy* | 2,396 | 165.573p | Ordinary |
09:11:00 - 06-Aug-25 |
| Buy* | 1,000 | 165.584p | Ordinary |
09:02:02 - 06-Aug-25 |
| Buy* | 3,000 | 165.595p | Ordinary |
08:36:16 - 06-Aug-25 |
| Buy* | 1 | 165.605p | Ordinary |
08:33:08 - 06-Aug-25 |
| Buy* | 1,000 | 165.615p | Ordinary |
08:28:42 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:19:05 - 06-Aug-25 |
| Sell* | 30 | 165.00p | SI Trade |
08:19:05 - 06-Aug-25 |
| Sell* | 5 | 165.00p | SI Trade |
08:19:05 - 06-Aug-25 |
| Buy* | 10 | 165.427p | Suspected BUY Trade |
08:11:54 - 06-Aug-25 |
| Sell* | 6 | 165.015p | Ordinary |
08:10:10 - 06-Aug-25 |
| Buy* | 5 | 166.00p | SI Trade |
16:27:39 - 05-Aug-25 |
| Buy* | 1 | 165.36p | Ordinary |
16:27:00 - 05-Aug-25 |
| Sell* | 364 | 163.50p | Ordinary |
16:11:44 - 05-Aug-25 |
| Sell* | 364 | 163.48p | Ordinary |
16:11:11 - 05-Aug-25 |
| Sell* | 4,600 | 163.56p | Ordinary |
15:37:05 - 05-Aug-25 |
| Sell* | 4,600 | 163.40p | Ordinary |
15:36:24 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:27:26 - 05-Aug-25 |
| Sell* | 3,865 | 163.84p | Ordinary |
15:22:38 - 05-Aug-25 |
| Unknown* | 1,100,000 | 164.00p | Ordinary |
15:20:23 - 05-Aug-25 |
| Sell* | 3,865 | 163.68p | Ordinary |
15:16:52 - 05-Aug-25 |
| Unknown* | 1,772 | 164.00p | Ordinary |
15:10:43 - 05-Aug-25 |
| Unknown* | 1,772 | 164.00p | SI Trade |
15:10:31 - 05-Aug-25 |
| Buy* | 44 | 164.74p | Ordinary |
15:01:48 - 05-Aug-25 |
| Unknown* | 1,227,545 | 164.00p | Ordinary |
14:59:52 - 05-Aug-25 |
| Sell* | 5,000 | 163.64p | Ordinary |
14:49:22 - 05-Aug-25 |
| Sell* | 5,000 | 163.64p | Ordinary |
14:47:22 - 05-Aug-25 |
| Sell* | 2,000 | 163.64p | Ordinary |
14:39:03 - 05-Aug-25 |
| Buy* | 1 | 164.50p | SI Trade |
14:38:59 - 05-Aug-25 |
| Sell* | 4,900 | 164.00p | Automatic Execution |
14:38:59 - 05-Aug-25 |
| Sell* | 392 | 164.00p | Automatic Execution |
14:38:59 - 05-Aug-25 |
| Unknown* | 0 | 164.00p | SI Trade |
14:23:42 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:23:42 - 05-Aug-25 |
| Buy* | 853 | 164.761p | Ordinary |
14:16:29 - 05-Aug-25 |
| Sell* | 34 | 164.13p | Ordinary |
14:15:31 - 05-Aug-25 |
| Buy* | 670 | 164.767p | Ordinary |
14:15:26 - 05-Aug-25 |
| Buy* | 3,743 | 164.773p | Ordinary |
14:13:31 - 05-Aug-25 |
| Sell* | 1,003 | 164.3956p | Ordinary |
14:13:30 - 05-Aug-25 |
| Buy* | 115 | 164.779p | Ordinary |
14:06:40 - 05-Aug-25 |
| Buy* | 121 | 164.785p | Ordinary |
14:06:39 - 05-Aug-25 |
| Buy* | 989 | 164.79p | Ordinary |
13:52:01 - 05-Aug-25 |
| Buy* | 6,500 | 164.795p | Ordinary |
13:41:14 - 05-Aug-25 |
| Buy* | 12 | 165.00p | SI Trade |
13:36:35 - 05-Aug-25 |
| Buy* | 3,045 | 164.601p | Ordinary |
13:20:10 - 05-Aug-25 |
| Buy* | 12,500 | 164.611p | Ordinary |
13:05:41 - 05-Aug-25 |
| Buy* | 102 | 164.621p | Ordinary |
13:00:30 - 05-Aug-25 |
| Buy* | 88 | 164.631p | Ordinary |
13:00:22 - 05-Aug-25 |
| Sell* | 7,438 | 163.7922p | Ordinary |
11:44:49 - 05-Aug-25 |
| Sell* | 240 | 163.772p | Ordinary |
11:38:51 - 05-Aug-25 |
| Buy* | 953 | 165.00p | Automatic Execution |
11:10:21 - 05-Aug-25 |
| Buy* | 1,928 | 164.65p | Ordinary |
10:56:27 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:42:19 - 05-Aug-25 |
| Unknown* | 0 | 163.00p | SI Trade |
10:42:19 - 05-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:42:19 - 05-Aug-25 |
| Buy* | 2,113 | 164.488p | Ordinary |
10:42:07 - 05-Aug-25 |
| Buy* | 3,071 | 164.501p | Ordinary |
10:33:20 - 05-Aug-25 |
| Buy* | 581 | 163.9368p | Ordinary |
10:30:22 - 05-Aug-25 |
| Buy* | 1,385 | 164.514p | Ordinary |
10:26:50 - 05-Aug-25 |
| Buy* | 12,665 | 164.526p | Ordinary |
10:01:39 - 05-Aug-25 |
| Buy* | 510 | 164.538p | Ordinary |
09:52:50 - 05-Aug-25 |
| Buy* | 99 | 164.55p | Ordinary |
09:30:30 - 05-Aug-25 |
| Sell* | 3 | 163.1433p | Ordinary |
09:25:16 - 05-Aug-25 |
| Buy* | 12,487 | 163.9383p | Ordinary |
09:14:33 - 05-Aug-25 |
| Buy* | 427 | 164.61p | Ordinary |
09:00:36 - 05-Aug-25 |
| Buy* | 2,537 | 165.00p | Automatic Execution |
08:51:23 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:50:26 - 05-Aug-25 |
| Buy* | 4 | 165.00p | SI Trade |
08:50:26 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:50:26 - 05-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:50:26 - 05-Aug-25 |
| Buy* | 9 | 164.91p | Ordinary |
08:34:09 - 05-Aug-25 |
| Buy* | 2,712 | 164.61p | Ordinary |
08:33:44 - 05-Aug-25 |
| Buy* | 2,000 | 163.908p | Suspected BUY Trade |
08:18:39 - 05-Aug-25 |
| Sell* | 1,193 | 162.90p | Ordinary |
08:04:30 - 05-Aug-25 |
| Sell* | 3,000 | 162.90p | Ordinary |
08:04:13 - 05-Aug-25 |
| Sell* | 6 | 162.00p | SI Trade |
16:29:00 - 04-Aug-25 |