| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,384 | 136.9751p | Ordinary |
08:28:37 - 29-Aug-25 |
| Sell* | 14 | 136.00p | Uncrossing Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 1,187 | 136.9816p | Ordinary |
15:19:46 - 28-Aug-25 |
| Unknown* | 28,442 | 140.889p | SI Trade |
14:46:57 - 28-Aug-25 |
| Buy* | 2,850 | 140.875p | Ordinary |
14:46:24 - 28-Aug-25 |
| Buy* | 1,200 | 140.875p | Ordinary |
12:52:28 - 28-Aug-25 |
| Buy* | 112 | 140.875p | Ordinary |
12:49:36 - 28-Aug-25 |
| Unknown* | 21,691 | 140.875p | Ordinary |
12:12:17 - 28-Aug-25 |
| Sell* | 3,850 | 136.9751p | Ordinary |
11:19:49 - 28-Aug-25 |
| Buy* | 400 | 140.875p | Ordinary |
09:51:56 - 28-Aug-25 |
| Sell* | 55 | 136.00p | Automatic Execution |
09:16:04 - 28-Aug-25 |
| Sell* | 36 | 136.00p | SI Trade |
08:36:21 - 28-Aug-25 |
| Buy* | 3 | 142.50p | SI Trade |
08:36:21 - 28-Aug-25 |
| Unknown* | 0 | 142.50p | SI Trade |
08:36:21 - 28-Aug-25 |
| Buy* | 1,407 | 141.07p | Ordinary |
08:05:21 - 28-Aug-25 |
| Buy* | 106 | 141.20p | Ordinary |
08:02:06 - 28-Aug-25 |
| Sell* | 123 | 135.00p | Uncrossing Trade |
16:35:27 - 27-Aug-25 |
| Sell* | 1 | 135.00p | Automatic Execution |
16:29:46 - 27-Aug-25 |
| Sell* | 25 | 136.00p | Automatic Execution |
16:29:46 - 27-Aug-25 |
| Buy* | 1,701 | 140.00p | Automatic Execution |
16:26:09 - 27-Aug-25 |
| Buy* | 202 | 140.00p | Automatic Execution |
16:26:09 - 27-Aug-25 |
| Buy* | 2,000 | 139.60p | Ordinary |
16:25:52 - 27-Aug-25 |
| Sell* | 799 | 136.00p | Automatic Execution |
16:23:14 - 27-Aug-25 |
| Sell* | 790 | 136.00p | Automatic Execution |
16:22:50 - 27-Aug-25 |
| Sell* | 8 | 136.00p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Sell* | 42 | 136.00p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Sell* | 122 | 136.00p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Sell* | 799 | 136.00p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Sell* | 415 | 136.00p | Automatic Execution |
16:14:16 - 27-Aug-25 |
| Buy* | 1,917 | 140.00p | Automatic Execution |
16:13:44 - 27-Aug-25 |
| Buy* | 2,000 | 139.60p | Ordinary |
16:13:31 - 27-Aug-25 |
| Sell* | 46 | 137.00p | Automatic Execution |
16:13:30 - 27-Aug-25 |
| Sell* | 167 | 137.00p | Automatic Execution |
16:06:14 - 27-Aug-25 |
| Buy* | 4 | 142.50p | SI Trade |
16:02:17 - 27-Aug-25 |
| Sell* | 10 | 137.00p | Automatic Execution |
16:02:17 - 27-Aug-25 |
| Sell* | 210 | 137.00p | Automatic Execution |
16:02:17 - 27-Aug-25 |
| Unknown* | 0 | 142.50p | SI Trade |
15:59:43 - 27-Aug-25 |
| Buy* | 7,025 | 142.00p | Automatic Execution |
15:56:23 - 27-Aug-25 |
| Buy* | 6,970 | 141.95p | Ordinary |
15:55:40 - 27-Aug-25 |
| Sell* | 11 | 137.00p | Automatic Execution |
15:52:08 - 27-Aug-25 |
| Buy* | 5 | 142.50p | SI Trade |
15:50:25 - 27-Aug-25 |
| Sell* | 53 | 137.00p | Automatic Execution |
15:50:25 - 27-Aug-25 |
| Sell* | 310 | 137.00p | Automatic Execution |
15:41:22 - 27-Aug-25 |
| Sell* | 689 | 137.00p | Automatic Execution |
15:40:39 - 27-Aug-25 |
| Sell* | 238 | 137.00p | Automatic Execution |
15:38:18 - 27-Aug-25 |
| Sell* | 53 | 137.00p | Automatic Execution |
15:22:31 - 27-Aug-25 |
| Sell* | 1,018 | 137.00p | Automatic Execution |
15:15:29 - 27-Aug-25 |
| Sell* | 21 | 137.00p | Automatic Execution |
14:52:25 - 27-Aug-25 |
| Buy* | 400 | 141.95p | Ordinary |
14:47:15 - 27-Aug-25 |
| Buy* | 2,614 | 142.00p | Automatic Execution |
14:46:35 - 27-Aug-25 |
| Buy* | 2,040 | 141.95p | Ordinary |
14:46:28 - 27-Aug-25 |
| Sell* | 121 | 137.00p | Automatic Execution |
14:19:11 - 27-Aug-25 |
| Buy* | 82 | 141.95p | Ordinary |
13:55:20 - 27-Aug-25 |
| Sell* | 1,139 | 137.8251p | Ordinary |
13:34:34 - 27-Aug-25 |
| Sell* | 53 | 137.00p | Automatic Execution |
13:15:46 - 27-Aug-25 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
12:10:21 - 27-Aug-25 |
| Buy* | 500 | 139.90p | Ordinary |
12:10:10 - 27-Aug-25 |
| Buy* | 125 | 140.00p | Automatic Execution |
12:10:10 - 27-Aug-25 |
| Sell* | 1,456 | 140.00p | Automatic Execution |
12:10:09 - 27-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:10:09 - 27-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:10:09 - 27-Aug-25 |
| Buy* | 100 | 140.00p | SI Trade |
12:10:09 - 27-Aug-25 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
12:10:09 - 27-Aug-25 |
| Buy* | 4 | 149.50p | SI Trade |
12:09:59 - 27-Aug-25 |
| Sell* | 1,544 | 140.00p | Automatic Execution |
12:09:59 - 27-Aug-25 |
| Sell* | 2,926 | 140.00p | Automatic Execution |
12:09:59 - 27-Aug-25 |
| Sell* | 5,134 | 140.95p | Ordinary |
12:09:43 - 27-Aug-25 |
| Sell* | 7,879 | 142.945p | Ordinary |
11:26:50 - 27-Aug-25 |
| Sell* | 21 | 140.00p | Automatic Execution |
09:29:41 - 27-Aug-25 |
| Sell* | 53 | 140.00p | Automatic Execution |
09:28:40 - 27-Aug-25 |
| Sell* | 3 | 140.48p | Ordinary |
08:32:11 - 27-Aug-25 |
| Sell* | 13 | 140.00p | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Sell* | 848 | 140.50p | Automatic Execution |
16:29:59 - 26-Aug-25 |
| Sell* | 585 | 140.50p | Automatic Execution |
16:29:52 - 26-Aug-25 |
| Buy* | 66 | 149.50p | SI Trade |
15:22:01 - 26-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
15:22:01 - 26-Aug-25 |
| Unknown* | 5,701 | 145.00p | SI Trade |
13:46:18 - 26-Aug-25 |
| Sell* | 371 | 140.509p | Ordinary |
13:21:29 - 26-Aug-25 |
| Sell* | 1,464 | 143.2945p | Ordinary |
13:15:03 - 26-Aug-25 |
| Sell* | 4,391 | 143.299p | Ordinary |
12:42:13 - 26-Aug-25 |
| Buy* | 7,000 | 146.991p | Ordinary |
12:07:43 - 26-Aug-25 |
| Sell* | 1,500 | 143.29p | Ordinary |
11:20:27 - 26-Aug-25 |
| Sell* | 465 | 143.29p | Ordinary |
09:27:35 - 26-Aug-25 |
| Sell* | 465 | 143.29p | Ordinary |
09:11:42 - 26-Aug-25 |
| Sell* | 465 | 143.29p | Ordinary |
09:03:10 - 26-Aug-25 |
| Buy* | 20 | 148.00p | Ordinary |
08:35:29 - 26-Aug-25 |
| Buy* | 125 | 148.60p | Ordinary |
08:06:41 - 26-Aug-25 |
| Buy* | 2 | 150.00p | Suspected BUY Trade |
16:35:09 - 22-Aug-25 |
| Buy* | 21 | 149.50p | Automatic Execution |
16:16:18 - 22-Aug-25 |
| Buy* | 1 | 149.50p | SI Trade |
15:00:11 - 22-Aug-25 |
| Buy* | 16 | 149.50p | SI Trade |
15:00:11 - 22-Aug-25 |
| Sell* | 575 | 143.29p | Ordinary |
14:48:24 - 22-Aug-25 |
| Sell* | 2,000 | 143.29p | Ordinary |
13:11:03 - 22-Aug-25 |
| Buy* | 342 | 146.0669p | Ordinary |
12:48:50 - 22-Aug-25 |
| Sell* | 1,235 | 141.00p | Ordinary |
10:19:24 - 22-Aug-25 |
| Sell* | 8 | 140.50p | SI Trade |
10:07:23 - 22-Aug-25 |
| Sell* | 301 | 140.50p | SI Trade |
10:07:23 - 22-Aug-25 |
| Unknown* | 50,000 | 145.00p | SI Trade |
09:50:17 - 22-Aug-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
09:49:28 - 22-Aug-25 |
| Buy* | 350 | 146.9895p | Ordinary |
09:40:10 - 22-Aug-25 |
| Buy* | 3,384 | 147.00p | Ordinary |
09:29:06 - 22-Aug-25 |
| Sell* | 2,600 | 144.00p | Ordinary |
09:23:44 - 22-Aug-25 |
| Sell* | 149 | 141.40p | Ordinary |
09:19:12 - 22-Aug-25 |
| Unknown* | 1,500 | 145.00p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Unknown* | 1,486 | 145.00p | Negotiated Trade |
09:10:20 - 22-Aug-25 |
| Sell* | 6 | 140.518p | Ordinary |
09:07:16 - 22-Aug-25 |
| Buy* | 6,000 | 146.00p | SI Trade |
16:51:43 - 21-Aug-25 |
| Sell* | 350 | 144.00p | Ordinary |
15:51:36 - 21-Aug-25 |
| Sell* | 2 | 140.50p | SI Trade |
13:43:07 - 21-Aug-25 |
| Buy* | 65 | 151.50p | SI Trade |
13:43:07 - 21-Aug-25 |
| Buy* | 13 | 150.9499p | Ordinary |
12:15:53 - 21-Aug-25 |
| Sell* | 7 | 140.50p | Ordinary |
10:17:50 - 21-Aug-25 |
| Sell* | 297 | 144.50p | Automatic Execution |
08:34:45 - 21-Aug-25 |
| Sell* | 50 | 145.00p | Automatic Execution |
08:34:45 - 21-Aug-25 |
| Sell* | 37 | 145.00p | Automatic Execution |
08:34:45 - 21-Aug-25 |
| Buy* | 5 | 151.1749p | Ordinary |
08:30:20 - 21-Aug-25 |
| Buy* | 41 | 151.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-25 |
| Sell* | 10,000 | 145.00p | SI Trade |
15:42:40 - 20-Aug-25 |
| Buy* | 3 | 144.50p | Automatic Execution |
15:39:10 - 20-Aug-25 |
| Sell* | 3 | 142.00p | SI Trade |
13:15:23 - 20-Aug-25 |
| Buy* | 370 | 146.00p | Automatic Execution |
12:36:44 - 20-Aug-25 |
| Buy* | 127 | 146.00p | Automatic Execution |
12:36:44 - 20-Aug-25 |
| Buy* | 409 | 145.596p | Ordinary |
09:47:36 - 20-Aug-25 |
| Sell* | 5,119 | 143.554p | Ordinary |
09:41:28 - 20-Aug-25 |
| Buy* | 1,698 | 146.00p | Ordinary |
09:36:52 - 20-Aug-25 |
| Buy* | 350 | 145.60p | Ordinary |
09:36:07 - 20-Aug-25 |
| Buy* | 1,674 | 148.00p | Ordinary |
14:35:36 - 19-Aug-25 |
| Buy* | 5,000 | 147.4599p | Ordinary |
14:14:42 - 19-Aug-25 |
| Buy* | 6,069 | 147.4599p | Ordinary |
13:34:55 - 19-Aug-25 |
| Buy* | 255 | 145.00p | Automatic Execution |
13:06:40 - 19-Aug-25 |
| Sell* | 922 | 145.7858p | Ordinary |
12:53:37 - 19-Aug-25 |
| Unknown* | 70,000 | 145.00p | Negotiated Trade |
12:28:38 - 19-Aug-25 |
| Unknown* | 70,000 | 145.00p | Negotiated Trade |
12:28:38 - 19-Aug-25 |
| Unknown* | 82,388 | 145.00p | SI Trade |
12:28:23 - 19-Aug-25 |
| Sell* | 17,407 | 140.50p | Ordinary |
10:56:05 - 19-Aug-25 |
| Sell* | 848 | 144.2412p | Ordinary |
08:44:36 - 19-Aug-25 |
| Buy* | 1 | 149.50p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 558 | 144.2985p | Ordinary |
14:23:23 - 18-Aug-25 |
| Buy* | 162 | 149.50p | SI Trade |
13:15:21 - 18-Aug-25 |
| Buy* | 5,000 | 147.7805p | Ordinary |
09:34:54 - 18-Aug-25 |
| Sell* | 11 | 143.2905p | Ordinary |
09:25:39 - 18-Aug-25 |
| Sell* | 404 | 144.00p | Ordinary |
09:25:03 - 18-Aug-25 |
| Buy* | 165 | 147.79p | Ordinary |
08:56:09 - 18-Aug-25 |
| Sell* | 1,979 | 144.35p | Ordinary |
08:55:37 - 18-Aug-25 |
| Buy* | 40 | 151.50p | Suspected BUY Trade |
08:05:45 - 18-Aug-25 |
| Sell* | 13 | 144.00p | Uncrossing Trade |
16:35:15 - 15-Aug-25 |
| Buy* | 17 | 148.50p | SI Trade |
16:29:55 - 15-Aug-25 |
| Buy* | 7 | 148.50p | SI Trade |
16:29:55 - 15-Aug-25 |
| Buy* | 3,958 | 144.35p | Ordinary |
13:55:41 - 15-Aug-25 |
| Buy* | 160 | 149.52p | Ordinary |
13:47:02 - 15-Aug-25 |
| Sell* | 4,390 | 144.31p | Ordinary |
11:40:46 - 15-Aug-25 |
| Buy* | 1 | 148.75p | Ordinary |
11:34:07 - 15-Aug-25 |
| Sell* | 1,658 | 144.31p | Ordinary |
09:46:25 - 15-Aug-25 |
| Sell* | 3,256 | 144.26p | Ordinary |
09:05:36 - 15-Aug-25 |
| Sell* | 559 | 144.00p | Ordinary |
08:53:14 - 15-Aug-25 |
| Buy* | 6 | 151.50p | SI Trade |
08:24:56 - 15-Aug-25 |
| Sell* | 799 | 140.00p | Uncrossing Trade |
08:00:22 - 15-Aug-25 |
| Buy* | 147 | 147.00p | Suspected BUY Trade |
16:35:03 - 14-Aug-25 |
| Buy* | 32 | 146.50p | Automatic Execution |
16:29:58 - 14-Aug-25 |
| Buy* | 675 | 145.5249p | Ordinary |
16:12:08 - 14-Aug-25 |
| Sell* | 580 | 143.0298p | Ordinary |
14:18:12 - 14-Aug-25 |
| Sell* | 37 | 140.00p | SI Trade |
13:29:46 - 14-Aug-25 |
| Sell* | 440 | 143.0233p | Ordinary |
13:11:14 - 14-Aug-25 |
| Buy* | 67 | 146.50p | SI Trade |
11:53:33 - 14-Aug-25 |
| Sell* | 26 | 140.00p | SI Trade |
11:53:33 - 14-Aug-25 |
| Buy* | 376 | 143.5822p | Ordinary |
09:46:20 - 14-Aug-25 |
| Buy* | 1,960 | 144.26p | Ordinary |
09:21:29 - 14-Aug-25 |
| Unknown* | 27,524 | 140.00p | Ordinary |
08:37:21 - 14-Aug-25 |
| Buy* | 1,873 | 144.26p | Ordinary |
08:34:21 - 14-Aug-25 |
| Buy* | 2,061 | 147.00p | Suspected BUY Trade |
16:35:05 - 13-Aug-25 |
| Buy* | 28 | 146.50p | Automatic Execution |
16:29:57 - 13-Aug-25 |
| Buy* | 454 | 146.50p | Automatic Execution |
16:29:51 - 13-Aug-25 |
| Sell* | 194 | 140.00p | SI Trade |
09:48:33 - 13-Aug-25 |
| Buy* | 1,350 | 147.06p | Ordinary |
09:13:17 - 13-Aug-25 |
| Buy* | 85 | 151.00p | SI Trade |
08:18:37 - 13-Aug-25 |
| Sell* | 26 | 145.3489p | Ordinary |
08:00:29 - 13-Aug-25 |
| Buy* | 9,986 | 148.24p | SI Trade |
16:26:05 - 12-Aug-25 |
| Buy* | 6,639 | 148.00p | Ordinary |
13:00:50 - 12-Aug-25 |
| Sell* | 485 | 140.50p | Automatic Execution |
12:53:56 - 12-Aug-25 |
| Buy* | 1,312 | 140.50p | Automatic Execution |
12:53:56 - 12-Aug-25 |
| Buy* | 1,312 | 140.50p | Automatic Execution |
12:53:53 - 12-Aug-25 |
| Buy* | 994 | 140.50p | Automatic Execution |
12:53:51 - 12-Aug-25 |
| Buy* | 1 | 140.50p | SI Trade |
12:52:44 - 12-Aug-25 |
| Buy* | 1 | 140.50p | SI Trade |
12:52:44 - 12-Aug-25 |
| Buy* | 3 | 140.50p | SI Trade |
12:52:44 - 12-Aug-25 |
| Buy* | 1 | 140.50p | SI Trade |
12:52:44 - 12-Aug-25 |
| Buy* | 318 | 140.50p | Automatic Execution |
12:52:44 - 12-Aug-25 |
| Sell* | 1,334 | 140.50p | Automatic Execution |
12:52:44 - 12-Aug-25 |
| Sell* | 2,356 | 140.50p | Automatic Execution |
12:52:44 - 12-Aug-25 |
| Sell* | 633 | 140.50p | SI Trade |
12:51:39 - 12-Aug-25 |
| Buy* | 16,530 | 148.5098p | Ordinary |
12:32:12 - 12-Aug-25 |
| Sell* | 112 | 144.0001p | Ordinary |
11:48:01 - 12-Aug-25 |
| Buy* | 1,689 | 148.00p | Ordinary |
10:25:13 - 12-Aug-25 |
| Sell* | 3,462 | 141.00p | Ordinary |
09:52:10 - 12-Aug-25 |
| Sell* | 131 | 143.465p | Ordinary |
09:20:45 - 12-Aug-25 |
| Buy* | 1,658 | 149.45p | Ordinary |
09:06:00 - 12-Aug-25 |
| Buy* | 3 | 150.50p | SI Trade |
08:49:57 - 12-Aug-25 |
| Buy* | 6 | 150.50p | SI Trade |
08:49:57 - 12-Aug-25 |
| Sell* | 2 | 140.00p | Uncrossing Trade |
16:35:05 - 11-Aug-25 |
| Buy* | 29 | 147.50p | SI Trade |
16:29:55 - 11-Aug-25 |