| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,486 | 202.00p | SI Trade |
10:54:18 - 08-Aug-25 |
| Buy* | 8 | 202.00p | Automatic Execution |
10:54:18 - 08-Aug-25 |
| Buy* | 1,138 | 201.75p | Ordinary |
10:30:47 - 08-Aug-25 |
| Sell* | 2,395 | 198.7686p | Ordinary |
10:26:06 - 08-Aug-25 |
| Sell* | 4,733 | 198.75p | Ordinary |
09:48:35 - 08-Aug-25 |
| Buy* | 4 | 201.75p | Ordinary |
09:44:19 - 08-Aug-25 |
| Sell* | 14,700 | 198.00p | Ordinary |
08:50:32 - 08-Aug-25 |
| Buy* | 3 | 201.75p | Ordinary |
08:32:11 - 08-Aug-25 |
| Sell* | 14,700 | 197.875p | Ordinary |
08:22:16 - 08-Aug-25 |
| Unknown* | 0 | 192.50p | SI Trade |
08:02:28 - 08-Aug-25 |
| Sell* | 1 | 192.50p | SI Trade |
08:02:28 - 08-Aug-25 |
| Sell* | 215 | 200.00p | Uncrossing Trade |
16:35:25 - 07-Aug-25 |
| Sell* | 2,567 | 200.737p | Ordinary |
15:52:19 - 07-Aug-25 |
| Buy* | 1,842 | 201.745p | Ordinary |
15:17:00 - 07-Aug-25 |
| Sell* | 4,000 | 201.369p | Ordinary |
14:54:40 - 07-Aug-25 |
| Sell* | 264 | 201.00p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Sell* | 1 | 202.00p | SI Trade |
14:34:02 - 07-Aug-25 |
| Buy* | 1,146 | 202.00p | Automatic Execution |
14:34:02 - 07-Aug-25 |
| Buy* | 1,475 | 201.6819p | Ordinary |
14:16:46 - 07-Aug-25 |
| Buy* | 368 | 201.6737p | Ordinary |
14:10:52 - 07-Aug-25 |
| Sell* | 2,358 | 200.736p | Negotiated Trade |
13:04:57 - 07-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:56:34 - 07-Aug-25 |
| Sell* | 1,200 | 200.912p | Negotiated Trade |
12:42:05 - 07-Aug-25 |
| Buy* | 9,500 | 201.038p | Ordinary |
12:31:56 - 07-Aug-25 |
| Sell* | 3,000 | 201.22p | Ordinary |
11:56:05 - 07-Aug-25 |
| Sell* | 764 | 201.00p | Automatic Execution |
11:51:58 - 07-Aug-25 |
| Sell* | 11,500 | 201.1001p | Ordinary |
11:26:38 - 07-Aug-25 |
| Sell* | 1,809 | 201.22p | Ordinary |
11:04:12 - 07-Aug-25 |
| Sell* | 3,300 | 201.1001p | Ordinary |
10:49:47 - 07-Aug-25 |
| Sell* | 3,978 | 201.22p | Ordinary |
10:46:36 - 07-Aug-25 |
| Buy* | 12,500 | 202.1861p | Ordinary |
10:39:25 - 07-Aug-25 |
| Sell* | 2,443 | 201.743p | Ordinary |
10:24:01 - 07-Aug-25 |
| Sell* | 1 | 201.00p | SI Trade |
10:03:55 - 07-Aug-25 |
| Sell* | 1 | 201.00p | SI Trade |
10:03:55 - 07-Aug-25 |
| Sell* | 2,400 | 200.43p | Ordinary |
10:03:47 - 07-Aug-25 |
| Sell* | 1,274 | 200.113p | Negotiated Trade |
09:59:43 - 07-Aug-25 |
| Sell* | 4,255 | 199.00p | Ordinary |
09:53:20 - 07-Aug-25 |
| Sell* | 1 | 200.00p | SI Trade |
09:50:48 - 07-Aug-25 |
| Buy* | 19 | 200.00p | Automatic Execution |
09:50:48 - 07-Aug-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
09:50:48 - 07-Aug-25 |
| Buy* | 4,255 | 199.00p | Ordinary |
09:47:07 - 07-Aug-25 |
| Buy* | 1,250 | 198.56p | Ordinary |
09:23:40 - 07-Aug-25 |
| Buy* | 7,955 | 199.00p | Ordinary |
09:05:15 - 07-Aug-25 |
| Buy* | 7,700 | 198.81p | Ordinary |
09:00:45 - 07-Aug-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:58:31 - 07-Aug-25 |
| Buy* | 5 | 199.50p | SI Trade |
08:49:14 - 07-Aug-25 |
| Buy* | 5,088 | 198.48p | Ordinary |
08:42:29 - 07-Aug-25 |
| Buy* | 255 | 196.52p | Ordinary |
08:20:16 - 07-Aug-25 |
| Unknown* | 0 | 199.50p | SI Trade |
08:03:04 - 07-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Sell* | 1 | 192.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Sell* | 268 | 199.50p | Uncrossing Trade |
16:35:19 - 06-Aug-25 |
| Sell* | 2,774 | 199.409p | Ordinary |
16:21:34 - 06-Aug-25 |
| Buy* | 223 | 200.00p | Ordinary |
15:57:58 - 06-Aug-25 |
| Sell* | 10 | 199.00p | SI Trade |
15:52:09 - 06-Aug-25 |
| Sell* | 264 | 199.00p | Automatic Execution |
15:52:09 - 06-Aug-25 |
| Unknown* | 223 | 200.00p | SI Trade |
15:49:03 - 06-Aug-25 |
| Sell* | 5,001 | 199.9249p | Ordinary |
15:44:01 - 06-Aug-25 |
| Sell* | 8,500 | 199.25p | Ordinary |
15:42:01 - 06-Aug-25 |
| Sell* | 58 | 199.927p | Negotiated Trade |
15:31:59 - 06-Aug-25 |
| Unknown* | 1,462 | 200.00p | Ordinary |
15:03:19 - 06-Aug-25 |
| Unknown* | 1,462 | 200.00p | SI Trade |
15:03:00 - 06-Aug-25 |
| Sell* | 1,855 | 199.929p | Negotiated Trade |
15:00:33 - 06-Aug-25 |
| Sell* | 126 | 199.407p | Ordinary |
14:47:58 - 06-Aug-25 |
| Sell* | 2,327 | 199.3525p | Ordinary |
14:30:52 - 06-Aug-25 |
| Buy* | 55 | 200.00p | Automatic Execution |
14:15:10 - 06-Aug-25 |
| Buy* | 38 | 199.50p | Automatic Execution |
14:15:07 - 06-Aug-25 |
| Buy* | 19 | 199.50p | Automatic Execution |
14:15:07 - 06-Aug-25 |
| Buy* | 25,000 | 199.40p | Ordinary |
14:14:52 - 06-Aug-25 |
| Buy* | 4,100 | 199.20p | Ordinary |
14:12:14 - 06-Aug-25 |
| Sell* | 772 | 198.00p | Automatic Execution |
13:15:11 - 06-Aug-25 |
| Buy* | 6,000 | 198.538p | Ordinary |
12:42:15 - 06-Aug-25 |
| Sell* | 2,850 | 198.18p | Ordinary |
12:35:43 - 06-Aug-25 |
| Sell* | 6,000 | 198.4345p | Ordinary |
12:22:23 - 06-Aug-25 |
| Sell* | 4,000 | 198.02p | Ordinary |
11:31:04 - 06-Aug-25 |
| Sell* | 899 | 198.405p | Negotiated Trade |
11:00:32 - 06-Aug-25 |
| Buy* | 5 | 200.00p | SI Trade |
10:56:00 - 06-Aug-25 |
| Sell* | 5,450 | 198.02p | Ordinary |
10:22:34 - 06-Aug-25 |
| Buy* | 1,263 | 197.8355p | Ordinary |
09:36:42 - 06-Aug-25 |
| Sell* | 768 | 197.368p | Negotiated Trade |
09:26:42 - 06-Aug-25 |
| Buy* | 3,000 | 199.40p | Ordinary |
09:24:29 - 06-Aug-25 |
| Buy* | 401 | 197.84p | Ordinary |
09:24:26 - 06-Aug-25 |
| Buy* | 446 | 197.8378p | Ordinary |
09:23:00 - 06-Aug-25 |
| Buy* | 2,500 | 197.8355p | Ordinary |
09:17:24 - 06-Aug-25 |
| Sell* | 8 | 197.00p | Ordinary |
09:00:47 - 06-Aug-25 |
| Buy* | 1,923 | 197.8684p | Ordinary |
08:44:40 - 06-Aug-25 |
| Unknown* | 42,500 | 197.8684p | Negotiated Trade |
08:44:36 - 06-Aug-25 |
| Buy* | 16,500 | 197.8684p | Ordinary |
08:44:24 - 06-Aug-25 |
| Buy* | 20 | 200.00p | SI Trade |
08:16:53 - 06-Aug-25 |
| Buy* | 2,516 | 197.5775p | Ordinary |
08:00:26 - 06-Aug-25 |
| Buy* | 1,016 | 195.44p | Ordinary |
08:00:25 - 06-Aug-25 |
| Sell* | 5,974 | 198.00p | Ordinary |
16:37:37 - 05-Aug-25 |
| Unknown* | 20,224 | 198.00p | Uncrossing Trade |
16:35:06 - 05-Aug-25 |
| Sell* | 6,349 | 198.1275p | Ordinary |
16:28:59 - 05-Aug-25 |
| Sell* | 3,500 | 198.2485p | Ordinary |
16:28:35 - 05-Aug-25 |
| Buy* | 2 | 198.50p | SI Trade |
16:28:12 - 05-Aug-25 |
| Sell* | 1,515 | 198.1811p | Ordinary |
16:14:08 - 05-Aug-25 |
| Sell* | 3,708 | 198.1811p | Ordinary |
16:14:08 - 05-Aug-25 |
| Unknown* | 50,000 | 198.25p | Negotiated Trade |
16:08:21 - 05-Aug-25 |
| Sell* | 1,500 | 198.1775p | Ordinary |
14:58:21 - 05-Aug-25 |
| Buy* | 122 | 198.26p | Ordinary |
14:58:15 - 05-Aug-25 |
| Unknown* | 240,000 | 198.25p | Negotiated Trade |
14:41:08 - 05-Aug-25 |
| Buy* | 27,500 | 198.50p | Ordinary |
14:36:40 - 05-Aug-25 |
| Sell* | 2 | 198.00p | SI Trade |
14:24:10 - 05-Aug-25 |
| Buy* | 1,076 | 198.50p | Automatic Execution |
14:24:10 - 05-Aug-25 |
| Unknown* | 75,000 | 198.50p | Negotiated Trade |
14:20:51 - 05-Aug-25 |
| Sell* | 24 | 198.3487p | Ordinary |
14:10:28 - 05-Aug-25 |
| Unknown* | 35,000 | 198.50p | Ordinary |
13:36:27 - 05-Aug-25 |
| Unknown* | 34,460 | 198.50p | Ordinary |
13:32:24 - 05-Aug-25 |
| Sell* | 2 | 198.00p | SI Trade |
12:12:02 - 05-Aug-25 |
| Sell* | 47 | 198.3443p | Ordinary |
12:10:16 - 05-Aug-25 |
| Sell* | 6,000 | 198.3394p | Ordinary |
11:57:39 - 05-Aug-25 |
| Sell* | 720 | 198.00p | Automatic Execution |
11:45:35 - 05-Aug-25 |
| Sell* | 16,018 | 198.8509p | Ordinary |
11:35:05 - 05-Aug-25 |
| Sell* | 386 | 198.765p | Ordinary |
11:16:26 - 05-Aug-25 |
| Sell* | 7,623 | 198.75p | Ordinary |
10:57:36 - 05-Aug-25 |
| Unknown* | 0 | 198.00p | SI Trade |
10:51:04 - 05-Aug-25 |
| Sell* | 3,808 | 199.00p | Ordinary |
10:44:52 - 05-Aug-25 |
| Sell* | 7,500 | 198.99p | Ordinary |
10:42:40 - 05-Aug-25 |
| Sell* | 1,294 | 198.775p | Ordinary |
10:33:41 - 05-Aug-25 |
| Sell* | 5,000 | 198.765p | Ordinary |
10:14:00 - 05-Aug-25 |
| Sell* | 9,000 | 199.2431p | Ordinary |
10:12:52 - 05-Aug-25 |
| Buy* | 1,266 | 199.2617p | Ordinary |
10:05:25 - 05-Aug-25 |
| Unknown* | 1,900 | 198.50p | Ordinary |
09:47:33 - 05-Aug-25 |
| Buy* | 123 | 199.50p | Ordinary |
09:00:42 - 05-Aug-25 |
| Buy* | 5,000 | 198.99p | Ordinary |
08:39:42 - 05-Aug-25 |
| Buy* | 14,354 | 198.99p | Ordinary |
08:32:22 - 05-Aug-25 |
| Sell* | 12 | 195.50p | SI Trade |
08:27:17 - 05-Aug-25 |
| Buy* | 3,950 | 198.8256p | Ordinary |
08:23:02 - 05-Aug-25 |
| Buy* | 239 | 197.84p | Ordinary |
08:18:45 - 05-Aug-25 |
| Sell* | 11,249 | 197.0795p | Ordinary |
08:10:29 - 05-Aug-25 |
| Buy* | 4,898 | 198.875p | Ordinary |
08:05:11 - 05-Aug-25 |
| Sell* | 206 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 110 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 618 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 426 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 302 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 728 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 14 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Sell* | 714 | 198.50p | Automatic Execution |
16:39:16 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
16:28:31 - 04-Aug-25 |
| Buy* | 1,581 | 199.00p | SI Trade |
16:26:04 - 04-Aug-25 |
| Sell* | 1,007 | 199.00p | Automatic Execution |
16:26:04 - 04-Aug-25 |
| Sell* | 481 | 199.00p | Automatic Execution |
16:26:04 - 04-Aug-25 |
| Sell* | 544 | 199.00p | Automatic Execution |
16:26:04 - 04-Aug-25 |
| Buy* | 3,700 | 199.00p | Automatic Execution |
16:01:27 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
16:01:27 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
16:01:27 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
15:54:51 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
15:54:45 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
15:54:22 - 04-Aug-25 |
| Buy* | 1,600 | 199.00p | Automatic Execution |
15:54:22 - 04-Aug-25 |
| Buy* | 10,000 | 198.90p | Ordinary |
15:53:17 - 04-Aug-25 |
| Buy* | 5,250 | 199.00p | Automatic Execution |
15:50:35 - 04-Aug-25 |
| Sell* | 6,000 | 198.9818p | Ordinary |
15:30:24 - 04-Aug-25 |
| Buy* | 13 | 199.75p | Ordinary |
15:16:43 - 04-Aug-25 |
| Buy* | 12 | 200.00p | SI Trade |
14:49:56 - 04-Aug-25 |
| Buy* | 693 | 199.01p | Ordinary |
14:19:32 - 04-Aug-25 |
| Sell* | 1,244 | 198.50p | Ordinary |
14:14:39 - 04-Aug-25 |
| Sell* | 5,024 | 198.6937p | Ordinary |
13:58:20 - 04-Aug-25 |
| Buy* | 3,130 | 198.5257p | Ordinary |
13:28:42 - 04-Aug-25 |
| Buy* | 7,010 | 198.5257p | Ordinary |
13:10:19 - 04-Aug-25 |
| Sell* | 911 | 198.0421p | Ordinary |
12:38:12 - 04-Aug-25 |
| Sell* | 3,924 | 198.0321p | Ordinary |
12:12:20 - 04-Aug-25 |
| Sell* | 2,500 | 198.025p | Ordinary |
11:43:26 - 04-Aug-25 |
| Buy* | 1,000 | 198.5257p | Ordinary |
11:37:04 - 04-Aug-25 |
| Buy* | 2,061 | 198.5315p | Ordinary |
11:19:17 - 04-Aug-25 |
| Sell* | 2,431 | 198.0157p | Ordinary |
11:18:39 - 04-Aug-25 |
| Sell* | 14,594 | 198.00p | Ordinary |
10:53:15 - 04-Aug-25 |
| Sell* | 6,500 | 197.375p | Ordinary |
10:47:06 - 04-Aug-25 |
| Sell* | 1,163 | 197.375p | Ordinary |
10:37:16 - 04-Aug-25 |
| Buy* | 5 | 199.50p | SI Trade |
10:32:58 - 04-Aug-25 |
| Unknown* | 50,000 | 197.50p | Negotiated Trade |
09:52:28 - 04-Aug-25 |
| Buy* | 50 | 197.5563p | Ordinary |
09:33:37 - 04-Aug-25 |
| Buy* | 83 | 197.5563p | Ordinary |
09:28:52 - 04-Aug-25 |
| Buy* | 117 | 197.5563p | Ordinary |
09:27:34 - 04-Aug-25 |
| Buy* | 1,518 | 197.5682p | Ordinary |
09:16:46 - 04-Aug-25 |
| Sell* | 5,600 | 197.10p | Ordinary |
09:06:35 - 04-Aug-25 |
| Unknown* | 0 | 199.50p | SI Trade |
08:48:53 - 04-Aug-25 |
| Buy* | 683 | 197.095p | Ordinary |
08:32:42 - 04-Aug-25 |
| Sell* | 102 | 196.669p | Ordinary |
08:31:19 - 04-Aug-25 |
| Sell* | 102 | 196.6715p | Ordinary |
08:28:53 - 04-Aug-25 |
| Sell* | 509 | 196.649p | Negotiated Trade |
08:14:52 - 04-Aug-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Sell* | 2 | 194.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 3 | 199.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 251 | 195.18p | Ordinary |
08:00:34 - 04-Aug-25 |
| Buy* | 754 | 198.00p | Suspected BUY Trade |
16:35:27 - 01-Aug-25 |
| Sell* | 11,741 | 196.2366p | Ordinary |
16:22:24 - 01-Aug-25 |