| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 144 | 213.50p | SI Trade |
10:11:24 - 08-Aug-25 |
| Unknown* | 0 | 213.50p | SI Trade |
10:11:24 - 08-Aug-25 |
| Unknown* | 0 | 213.50p | SI Trade |
10:11:24 - 08-Aug-25 |
| Sell* | 207 | 210.112p | Ordinary |
09:57:54 - 08-Aug-25 |
| Buy* | 34 | 214.768p | Ordinary |
08:49:12 - 08-Aug-25 |
| Sell* | 79 | 211.50p | Automatic Execution |
08:20:48 - 08-Aug-25 |
| Sell* | 39 | 211.50p | Automatic Execution |
08:20:48 - 08-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:10:42 - 08-Aug-25 |
| Buy* | 2,372 | 215.50p | Suspected BUY Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
16:20:21 - 07-Aug-25 |
| Buy* | 177 | 210.00p | Automatic Execution |
16:18:29 - 07-Aug-25 |
| Buy* | 505 | 210.00p | Automatic Execution |
16:16:25 - 07-Aug-25 |
| Sell* | 562 | 207.50p | Automatic Execution |
15:51:56 - 07-Aug-25 |
| Sell* | 1,384 | 207.00p | Automatic Execution |
15:51:56 - 07-Aug-25 |
| Sell* | 58 | 207.50p | Automatic Execution |
15:51:56 - 07-Aug-25 |
| Sell* | 638 | 209.00p | Automatic Execution |
15:51:56 - 07-Aug-25 |
| Unknown* | 696 | 206.00p | OTC Trade |
15:37:34 - 07-Aug-25 |
| Sell* | 696 | 206.00p | SI Trade |
15:37:34 - 07-Aug-25 |
| Sell* | 696 | 206.00p | SI Trade |
15:37:34 - 07-Aug-25 |
| Unknown* | 696 | 206.50p | OTC Trade |
15:37:34 - 07-Aug-25 |
| Sell* | 696 | 206.50p | SI Trade |
15:37:34 - 07-Aug-25 |
| Unknown* | 487,367 | 210.00p | OTC Trade |
15:32:32 - 07-Aug-25 |
| Unknown* | 487,367 | 210.00p | OTC Trade |
15:32:32 - 07-Aug-25 |
| Buy* | 988 | 206.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 114 | 206.50p | Automatic Execution |
15:25:43 - 07-Aug-25 |
| Buy* | 4,507 | 206.8098p | Ordinary |
15:25:42 - 07-Aug-25 |
| Sell* | 1,850 | 206.50p | Automatic Execution |
15:25:42 - 07-Aug-25 |
| Sell* | 38 | 206.50p | Automatic Execution |
15:25:42 - 07-Aug-25 |
| Sell* | 529 | 206.50p | Automatic Execution |
15:25:42 - 07-Aug-25 |
| Buy* | 500 | 209.55p | Ordinary |
15:25:08 - 07-Aug-25 |
| Buy* | 1,419 | 209.65p | Ordinary |
15:25:05 - 07-Aug-25 |
| Sell* | 383 | 210.00p | Automatic Execution |
15:24:29 - 07-Aug-25 |
| Buy* | 250 | 213.56p | Ordinary |
14:25:48 - 07-Aug-25 |
| Buy* | 170 | 215.50p | SI Trade |
13:53:09 - 07-Aug-25 |
| Buy* | 1 | 213.56p | Ordinary |
13:07:46 - 07-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
12:46:30 - 07-Aug-25 |
| Sell* | 117 | 210.00p | Automatic Execution |
12:02:15 - 07-Aug-25 |
| Unknown* | 12 | 210.00p | OTC Trade |
12:00:12 - 07-Aug-25 |
| Unknown* | 25 | 210.00p | OTC Trade |
12:00:12 - 07-Aug-25 |
| Unknown* | 0 | 215.50p | SI Trade |
11:59:21 - 07-Aug-25 |
| Buy* | 5 | 216.945p | Ordinary |
09:08:54 - 07-Aug-25 |
| Sell* | 341 | 212.6915p | Ordinary |
08:56:15 - 07-Aug-25 |
| Sell* | 172 | 212.685p | Ordinary |
08:50:26 - 07-Aug-25 |
| Buy* | 2,003 | 216.00p | Suspected BUY Trade |
16:35:18 - 06-Aug-25 |
| Buy* | 10 | 212.90p | Ordinary |
15:28:46 - 06-Aug-25 |
| Buy* | 352 | 212.69p | Ordinary |
15:28:35 - 06-Aug-25 |
| Buy* | 46 | 213.00p | SI Trade |
15:28:35 - 06-Aug-25 |
| Buy* | 96 | 213.00p | Automatic Execution |
15:28:35 - 06-Aug-25 |
| Sell* | 30 | 213.183p | Ordinary |
15:00:35 - 06-Aug-25 |
| Buy* | 380 | 215.06p | Ordinary |
14:55:25 - 06-Aug-25 |
| Sell* | 119 | 213.00p | Automatic Execution |
14:50:17 - 06-Aug-25 |
| Buy* | 39 | 215.37p | Ordinary |
14:41:49 - 06-Aug-25 |
| Buy* | 95 | 216.00p | Automatic Execution |
14:36:52 - 06-Aug-25 |
| Sell* | 420 | 211.927p | Ordinary |
13:33:54 - 06-Aug-25 |
| Unknown* | 1,347 | 214.945p | Ordinary |
12:23:09 - 06-Aug-25 |
| Unknown* | -1,371 | 214.945p | Ordinary Correction |
12:23:09 - 06-Aug-25 |
| Buy* | 1,371 | 214.945p | Ordinary |
12:23:09 - 06-Aug-25 |
| Sell* | 215 | 211.922p | Ordinary |
12:16:54 - 06-Aug-25 |
| Buy* | 460 | 215.16p | Ordinary |
11:01:08 - 06-Aug-25 |
| Sell* | 324 | 214.50p | Automatic Execution |
11:00:12 - 06-Aug-25 |
| Buy* | 21 | 216.50p | Automatic Execution |
11:00:11 - 06-Aug-25 |
| Sell* | 3,487 | 216.50p | Automatic Execution |
11:00:11 - 06-Aug-25 |
| Sell* | 37 | 216.50p | Automatic Execution |
11:00:11 - 06-Aug-25 |
| Sell* | 9,263 | 212.50p | Ordinary |
10:36:02 - 06-Aug-25 |
| Sell* | 8 | 211.00p | SI Trade |
10:26:32 - 06-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 36 | 219.00p | SI Trade |
08:01:26 - 06-Aug-25 |
| Buy* | 6,663 | 216.00p | Suspected BUY Trade |
16:35:01 - 05-Aug-25 |
| Sell* | 286 | 211.50p | SI Trade |
16:28:07 - 05-Aug-25 |
| Sell* | 207 | 215.50p | Automatic Execution |
15:58:02 - 05-Aug-25 |
| Sell* | 1,150 | 215.50p | Automatic Execution |
15:58:02 - 05-Aug-25 |
| Buy* | 167 | 216.00p | Automatic Execution |
15:47:20 - 05-Aug-25 |
| Buy* | 1,408 | 216.00p | Automatic Execution |
15:47:20 - 05-Aug-25 |
| Buy* | 920 | 215.75p | Ordinary |
15:47:15 - 05-Aug-25 |
| Buy* | 700 | 215.75p | Ordinary |
15:44:03 - 05-Aug-25 |
| Sell* | 4,389 | 216.00p | Automatic Execution |
15:37:30 - 05-Aug-25 |
| Sell* | 125 | 216.00p | Automatic Execution |
15:15:04 - 05-Aug-25 |
| Unknown* | 54,530 | 218.25p | Ordinary |
15:12:23 - 05-Aug-25 |
| Unknown* | -54,529 | 218.25p | Ordinary Correction |
15:12:23 - 05-Aug-25 |
| Unknown* | 54,529 | 218.25p | Ordinary |
15:12:23 - 05-Aug-25 |
| Sell* | 21 | 217.049p | Ordinary |
14:56:02 - 05-Aug-25 |
| Buy* | 69 | 220.50p | Automatic Execution |
14:35:55 - 05-Aug-25 |
| Sell* | 37 | 220.50p | Automatic Execution |
14:35:55 - 05-Aug-25 |
| Sell* | 1,500 | 220.50p | Automatic Execution |
14:35:55 - 05-Aug-25 |
| Sell* | 416 | 220.875p | Ordinary |
14:35:49 - 05-Aug-25 |
| Sell* | 11 | 221.00p | SI Trade |
13:26:27 - 05-Aug-25 |
| Buy* | 611 | 223.00p | Automatic Execution |
13:26:27 - 05-Aug-25 |
| Buy* | 8 | 224.50p | Automatic Execution |
11:35:46 - 05-Aug-25 |
| Buy* | 11 | 224.50p | SI Trade |
11:02:25 - 05-Aug-25 |
| Sell* | 261 | 221.00p | Automatic Execution |
11:02:25 - 05-Aug-25 |
| Buy* | 1 | 224.50p | SI Trade |
09:34:00 - 05-Aug-25 |
| Unknown* | 286 | 221.00p | OTC Trade |
09:26:32 - 05-Aug-25 |
| Buy* | 2 | 229.50p | SI Trade |
08:13:46 - 05-Aug-25 |
| Unknown* | 0 | 228.50p | SI Trade |
08:03:28 - 05-Aug-25 |
| Sell* | 4,664 | 223.50p | Uncrossing Trade |
16:35:22 - 04-Aug-25 |
| Unknown* | 50 | 225.00p | OTC Trade |
16:06:11 - 04-Aug-25 |
| Sell* | 123 | 222.00p | Automatic Execution |
16:00:18 - 04-Aug-25 |
| Sell* | 570 | 222.00p | Automatic Execution |
16:00:14 - 04-Aug-25 |
| Sell* | 436 | 222.00p | Automatic Execution |
16:00:14 - 04-Aug-25 |
| Buy* | 326 | 226.50p | Automatic Execution |
15:50:08 - 04-Aug-25 |
| Buy* | 282 | 226.50p | Automatic Execution |
15:50:08 - 04-Aug-25 |
| Buy* | 201 | 226.50p | Automatic Execution |
15:46:44 - 04-Aug-25 |
| Sell* | 10 | 224.00p | SI Trade |
15:38:01 - 04-Aug-25 |
| Sell* | 12 | 224.442p | Ordinary |
14:58:51 - 04-Aug-25 |
| Buy* | 6 | 226.50p | Automatic Execution |
14:05:22 - 04-Aug-25 |
| Buy* | 202 | 226.50p | Automatic Execution |
12:34:17 - 04-Aug-25 |
| Buy* | 541 | 226.50p | Automatic Execution |
12:34:03 - 04-Aug-25 |
| Buy* | 37 | 226.50p | Automatic Execution |
12:34:03 - 04-Aug-25 |
| Sell* | 324 | 223.50p | Automatic Execution |
11:42:32 - 04-Aug-25 |
| Sell* | 700 | 223.50p | Automatic Execution |
11:42:32 - 04-Aug-25 |
| Buy* | 500 | 227.00p | Automatic Execution |
11:42:19 - 04-Aug-25 |
| Sell* | 69 | 227.00p | Automatic Execution |
11:42:19 - 04-Aug-25 |
| Sell* | 656 | 227.45p | Ordinary |
11:42:11 - 04-Aug-25 |
| Sell* | 18 | 227.00p | Automatic Execution |
10:51:12 - 04-Aug-25 |
| Buy* | 702 | 230.00p | Automatic Execution |
10:42:33 - 04-Aug-25 |
| Sell* | 666 | 227.45p | Ordinary |
10:42:06 - 04-Aug-25 |
| Sell* | 4 | 227.00p | SI Trade |
10:42:04 - 04-Aug-25 |
| Buy* | 87 | 226.50p | Ordinary |
10:41:50 - 04-Aug-25 |
| Buy* | 6 | 229.00p | SI Trade |
09:44:33 - 04-Aug-25 |
| Buy* | 39 | 229.00p | Automatic Execution |
09:44:33 - 04-Aug-25 |
| Buy* | 161 | 229.00p | Automatic Execution |
09:44:33 - 04-Aug-25 |
| Buy* | 2 | 229.50p | SI Trade |
08:24:24 - 04-Aug-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:24:24 - 04-Aug-25 |
| Buy* | 300 | 229.00p | Automatic Execution |
08:24:09 - 04-Aug-25 |
| Buy* | 399 | 229.00p | Automatic Execution |
08:24:09 - 04-Aug-25 |
| Buy* | 201 | 229.00p | Automatic Execution |
08:24:09 - 04-Aug-25 |
| Buy* | 41 | 229.00p | Suspected BUY Trade |
08:00:26 - 04-Aug-25 |
| Buy* | 7,208 | 226.50p | Suspected BUY Trade |
16:35:12 - 01-Aug-25 |
| Sell* | 23 | 222.00p | Automatic Execution |
16:03:44 - 01-Aug-25 |
| Sell* | 101 | 222.00p | Automatic Execution |
16:03:44 - 01-Aug-25 |
| Buy* | 1 | 226.00p | SI Trade |
15:57:07 - 01-Aug-25 |
| Unknown* | 150 | 222.00p | OTC Trade |
15:40:48 - 01-Aug-25 |
| Unknown* | 0 | 226.00p | SI Trade |
14:44:22 - 01-Aug-25 |
| Unknown* | 0 | 226.00p | SI Trade |
13:29:18 - 01-Aug-25 |
| Buy* | 4 | 226.00p | SI Trade |
13:22:06 - 01-Aug-25 |
| Sell* | 174 | 222.50p | Automatic Execution |
12:15:14 - 01-Aug-25 |
| Buy* | 182 | 223.50p | Automatic Execution |
10:49:45 - 01-Aug-25 |
| Buy* | 606 | 223.50p | Automatic Execution |
10:49:45 - 01-Aug-25 |
| Buy* | 666 | 223.28p | Ordinary |
10:28:27 - 01-Aug-25 |
| Sell* | 43 | 221.80p | Ordinary |
10:28:04 - 01-Aug-25 |
| Sell* | 4 | 221.00p | SI Trade |
09:35:42 - 01-Aug-25 |
| Buy* | 2,224 | 223.50p | Automatic Execution |
09:09:19 - 01-Aug-25 |
| Buy* | 2,224 | 223.20p | Ordinary |
09:09:09 - 01-Aug-25 |
| Buy* | 1,121 | 222.168p | Ordinary |
08:46:31 - 01-Aug-25 |
| Sell* | 3,012 | 223.372p | Ordinary |
08:44:27 - 01-Aug-25 |
| Buy* | 6,524 | 226.50p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Buy* | 2 | 229.00p | SI Trade |
16:09:17 - 31-Jul-25 |
| Sell* | 300 | 226.50p | Automatic Execution |
16:05:15 - 31-Jul-25 |
| Sell* | 528 | 226.50p | Automatic Execution |
16:05:15 - 31-Jul-25 |
| Sell* | 706 | 226.50p | Automatic Execution |
16:05:15 - 31-Jul-25 |
| Unknown* | 3 | 229.50p | OTC Trade |
15:52:53 - 31-Jul-25 |
| Buy* | 4 | 229.50p | SI Trade |
15:52:52 - 31-Jul-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:21:10 - 31-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
15:21:10 - 31-Jul-25 |
| Sell* | 117 | 226.525p | Ordinary |
15:04:54 - 31-Jul-25 |
| Buy* | 843 | 229.50p | Automatic Execution |
13:53:34 - 31-Jul-25 |
| Buy* | 644 | 229.50p | Automatic Execution |
13:53:34 - 31-Jul-25 |
| Sell* | 207 | 224.40p | Ordinary |
11:59:06 - 31-Jul-25 |
| Sell* | 287 | 225.009p | Ordinary |
11:23:47 - 31-Jul-25 |
| Buy* | 38 | 227.00p | Automatic Execution |
11:23:46 - 31-Jul-25 |
| Sell* | 544 | 223.00p | Automatic Execution |
11:14:36 - 31-Jul-25 |
| Sell* | 17 | 223.00p | Automatic Execution |
10:50:15 - 31-Jul-25 |
| Buy* | 600 | 229.50p | Automatic Execution |
08:18:53 - 31-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:03:25 - 31-Jul-25 |
| Sell* | 2,616 | 224.00p | Uncrossing Trade |
16:35:12 - 30-Jul-25 |
| Sell* | 2,461 | 224.10p | Ordinary |
15:27:27 - 30-Jul-25 |
| Sell* | 128 | 225.00p | Automatic Execution |
14:59:25 - 30-Jul-25 |
| Sell* | 10 | 224.50p | Automatic Execution |
13:40:18 - 30-Jul-25 |
| Sell* | 33 | 226.50p | Automatic Execution |
13:27:43 - 30-Jul-25 |
| Sell* | 50 | 226.95p | Ordinary |
12:27:31 - 30-Jul-25 |
| Sell* | 26 | 226.95p | Ordinary |
10:44:47 - 30-Jul-25 |
| Sell* | 100 | 226.95p | Ordinary |
09:51:31 - 30-Jul-25 |
| Buy* | 14 | 229.50p | SI Trade |
09:38:07 - 30-Jul-25 |
| Buy* | 12 | 229.50p | SI Trade |
09:32:57 - 30-Jul-25 |
| Buy* | 393 | 229.50p | Automatic Execution |
09:28:01 - 30-Jul-25 |
| Buy* | 600 | 229.50p | Automatic Execution |
08:23:16 - 30-Jul-25 |
| Buy* | 32 | 229.00p | SI Trade |
08:00:06 - 30-Jul-25 |
| Buy* | 3,375 | 225.00p | Suspected BUY Trade |
16:35:11 - 29-Jul-25 |
| Buy* | 45 | 224.50p | Automatic Execution |
16:29:44 - 29-Jul-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
16:29:41 - 29-Jul-25 |
| Sell* | 62 | 223.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Sell* | 48 | 223.00p | Automatic Execution |
16:20:14 - 29-Jul-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
16:12:11 - 29-Jul-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
16:02:11 - 29-Jul-25 |
| Buy* | 91 | 224.50p | Automatic Execution |
15:46:25 - 29-Jul-25 |
| Buy* | 651 | 224.50p | Automatic Execution |
15:19:11 - 29-Jul-25 |
| Unknown* | 0 | 222.50p | SI Trade |
14:51:14 - 29-Jul-25 |
| Sell* | 157 | 223.00p | Automatic Execution |
13:54:23 - 29-Jul-25 |
| Buy* | 437 | 224.50p | Automatic Execution |
13:44:23 - 29-Jul-25 |
| Sell* | 372 | 222.50p | Automatic Execution |
13:20:48 - 29-Jul-25 |
| Sell* | 1,058 | 223.75p | Ordinary |
12:59:39 - 29-Jul-25 |
| Sell* | 1,047 | 223.75p | Ordinary |
12:59:39 - 29-Jul-25 |
| Buy* | 410 | 225.00p | Automatic Execution |
12:04:21 - 29-Jul-25 |
| Buy* | 603 | 224.50p | Automatic Execution |
11:45:27 - 29-Jul-25 |
| Buy* | 60 | 225.25p | Ordinary |
11:20:16 - 29-Jul-25 |
| Sell* | 16 | 222.50p | SI Trade |
11:09:54 - 29-Jul-25 |
| Buy* | 151 | 227.35p | Ordinary |
09:11:09 - 29-Jul-25 |
| Buy* | 370 | 228.50p | Automatic Execution |
08:35:15 - 29-Jul-25 |
| Buy* | 230 | 228.50p | Automatic Execution |
08:35:15 - 29-Jul-25 |
| Sell* | 100 | 223.50p | SI Trade |
08:30:14 - 29-Jul-25 |