| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 950 | 205.00p | SI Trade |
16:50:45 - 11-Jul-25 |
| Buy* | 29 | 205.00p | Suspected BUY Trade |
16:35:17 - 11-Jul-25 |
| Sell* | 2,000 | 204.3676p | Ordinary |
16:11:43 - 11-Jul-25 |
| Buy* | 2,819 | 205.00p | Automatic Execution |
15:26:54 - 11-Jul-25 |
| Buy* | 1,465 | 204.879p | Ordinary |
15:02:30 - 11-Jul-25 |
| Sell* | 258 | 204.3666p | Ordinary |
14:48:55 - 11-Jul-25 |
| Buy* | 411 | 204.528p | SI Trade |
14:25:20 - 11-Jul-25 |
| Sell* | 2,000 | 204.3666p | Ordinary |
13:21:49 - 11-Jul-25 |
| Sell* | 843 | 204.379p | SI Trade |
13:13:22 - 11-Jul-25 |
| Unknown* | 35,292 | 204.051p | Ordinary |
12:27:26 - 11-Jul-25 |
| Buy* | 75 | 204.88p | Ordinary |
12:21:13 - 11-Jul-25 |
| Sell* | 5,000 | 204.3666p | Ordinary |
11:59:12 - 11-Jul-25 |
| Buy* | 280 | 205.00p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Sell* | 6,182 | 204.3671p | Ordinary |
11:45:40 - 11-Jul-25 |
| Buy* | 500 | 204.664p | SI Trade |
10:55:08 - 11-Jul-25 |
| Sell* | 28,769 | 204.1001p | Ordinary |
10:50:33 - 11-Jul-25 |
| Sell* | 2,000 | 204.7322p | Ordinary |
08:42:06 - 11-Jul-25 |
| Buy* | 20 | 206.00p | SI Trade |
08:25:51 - 11-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:18:40 - 11-Jul-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:18:40 - 11-Jul-25 |
| Buy* | 3 | 207.00p | SI Trade |
08:18:40 - 11-Jul-25 |
| Buy* | 78 | 205.00p | Automatic Execution |
15:39:02 - 10-Jul-25 |
| Sell* | 47 | 204.36p | Ordinary |
15:17:43 - 10-Jul-25 |
| Sell* | 791 | 205.625p | Ordinary |
14:59:07 - 10-Jul-25 |
| Buy* | 3 | 207.00p | SI Trade |
14:50:01 - 10-Jul-25 |
| Buy* | 155 | 205.00p | Automatic Execution |
14:41:39 - 10-Jul-25 |
| Buy* | 224 | 204.00p | Automatic Execution |
14:41:21 - 10-Jul-25 |
| Unknown* | 415 | 203.50p | Ordinary |
14:41:12 - 10-Jul-25 |
| Buy* | 943 | 204.00p | Automatic Execution |
14:32:19 - 10-Jul-25 |
| Sell* | 888 | 204.00p | Automatic Execution |
14:32:19 - 10-Jul-25 |
| Sell* | 441 | 204.00p | Automatic Execution |
14:32:19 - 10-Jul-25 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:32:19 - 10-Jul-25 |
| Unknown* | 970 | 204.50p | Ordinary |
14:21:43 - 10-Jul-25 |
| Unknown* | 1,216 | 204.00p | Ordinary |
14:19:52 - 10-Jul-25 |
| Unknown* | 3,164 | 204.00p | Ordinary |
14:09:43 - 10-Jul-25 |
| Sell* | 22,500 | 203.999p | Ordinary |
13:08:41 - 10-Jul-25 |
| Sell* | 3,217 | 203.998p | Ordinary |
13:08:32 - 10-Jul-25 |
| Unknown* | 12,191 | 204.00p | Ordinary |
12:56:15 - 10-Jul-25 |
| Sell* | 6,150 | 203.998p | Ordinary |
12:06:10 - 10-Jul-25 |
| Sell* | 152 | 203.623p | Negotiated Trade |
11:31:26 - 10-Jul-25 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
11:22:21 - 10-Jul-25 |
| Unknown* | 254 | 203.50p | Ordinary |
11:22:15 - 10-Jul-25 |
| Unknown* | 205 | 203.50p | Ordinary |
11:22:12 - 10-Jul-25 |
| Unknown* | 24 | 203.50p | Ordinary |
11:22:12 - 10-Jul-25 |
| Sell* | 4,200 | 203.001p | Ordinary |
10:16:33 - 10-Jul-25 |
| Unknown* | 4,200 | 203.001p | Ordinary |
10:16:33 - 10-Jul-25 |
| Unknown* | -4,200 | 203.001p | Ordinary Correction |
10:16:33 - 10-Jul-25 |
| Sell* | 2,011 | 202.998p | Ordinary |
09:00:52 - 10-Jul-25 |
| Sell* | 1,474 | 203.00p | Automatic Execution |
08:18:54 - 10-Jul-25 |
| Buy* | 11 | 205.00p | SI Trade |
08:11:59 - 10-Jul-25 |
| Unknown* | 2,000 | 204.00p | Ordinary |
08:05:07 - 10-Jul-25 |
| Sell* | 1,517 | 203.00p | Ordinary |
08:00:33 - 10-Jul-25 |
| Buy* | 591 | 203.00p | Suspected BUY Trade |
16:35:28 - 09-Jul-25 |
| Sell* | 5 | 202.00p | Automatic Execution |
16:14:43 - 09-Jul-25 |
| Sell* | 242 | 202.998p | Ordinary |
16:08:06 - 09-Jul-25 |
| Sell* | 1,500 | 203.00p | Automatic Execution |
16:00:09 - 09-Jul-25 |
| Sell* | 1,500 | 203.00p | Automatic Execution |
16:00:09 - 09-Jul-25 |
| Buy* | 6 | 204.00p | SI Trade |
15:50:44 - 09-Jul-25 |
| Buy* | 56 | 204.00p | Automatic Execution |
15:50:43 - 09-Jul-25 |
| Sell* | 2,354 | 203.05p | Ordinary |
15:39:14 - 09-Jul-25 |
| Unknown* | 980 | 203.50p | Ordinary |
15:26:48 - 09-Jul-25 |
| Buy* | 6 | 204.00p | SI Trade |
15:00:43 - 09-Jul-25 |
| Sell* | 1,474 | 203.499p | Ordinary |
14:22:03 - 09-Jul-25 |
| Unknown* | 491 | 203.50p | Ordinary |
13:09:31 - 09-Jul-25 |
| Unknown* | 18 | 203.50p | Ordinary |
10:51:39 - 09-Jul-25 |
| Sell* | 992 | 203.499p | Ordinary |
09:32:27 - 09-Jul-25 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
09:13:18 - 09-Jul-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:54:08 - 09-Jul-25 |
| Sell* | 2 | 204.00p | SI Trade |
08:54:08 - 09-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:54:08 - 09-Jul-25 |
| Sell* | 3,904 | 205.00p | Automatic Execution |
08:54:08 - 09-Jul-25 |
| Sell* | 420 | 205.00p | Automatic Execution |
08:54:08 - 09-Jul-25 |
| Sell* | 12,000 | 204.575p | Ordinary |
08:53:59 - 09-Jul-25 |
| Sell* | 163 | 205.00p | Uncrossing Trade |
16:35:21 - 08-Jul-25 |
| Buy* | 323 | 208.00p | Automatic Execution |
16:11:19 - 08-Jul-25 |
| Sell* | 700 | 206.00p | Automatic Execution |
16:03:21 - 08-Jul-25 |
| Sell* | 947 | 206.00p | Automatic Execution |
15:58:17 - 08-Jul-25 |
| Sell* | 2,400 | 206.00p | Automatic Execution |
15:58:17 - 08-Jul-25 |
| Buy* | 964 | 206.00p | Automatic Execution |
15:56:09 - 08-Jul-25 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
15:50:47 - 08-Jul-25 |
| Sell* | 948 | 207.00p | Automatic Execution |
15:41:46 - 08-Jul-25 |
| Buy* | 128 | 207.077p | Suspected BUY Trade |
15:36:23 - 08-Jul-25 |
| Sell* | 96 | 207.00p | Automatic Execution |
15:31:14 - 08-Jul-25 |
| Sell* | 1,036 | 207.00p | Automatic Execution |
15:31:14 - 08-Jul-25 |
| Buy* | 234 | 208.00p | Automatic Execution |
15:31:14 - 08-Jul-25 |
| Buy* | 479 | 207.061p | Suspected BUY Trade |
15:28:50 - 08-Jul-25 |
| Sell* | 1,017 | 207.00p | Automatic Execution |
15:20:46 - 08-Jul-25 |
| Sell* | 9,712 | 206.0001p | Ordinary |
15:13:27 - 08-Jul-25 |
| Buy* | 108 | 209.00p | Automatic Execution |
14:57:35 - 08-Jul-25 |
| Sell* | 2,451 | 206.1847p | Ordinary |
13:58:27 - 08-Jul-25 |
| Buy* | 1,086 | 207.00p | Automatic Execution |
13:46:57 - 08-Jul-25 |
| Sell* | 474 | 207.00p | Automatic Execution |
13:46:57 - 08-Jul-25 |
| Sell* | 432 | 207.00p | Automatic Execution |
13:46:57 - 08-Jul-25 |
| Sell* | 28,992 | 207.00p | Ordinary |
13:45:58 - 08-Jul-25 |
| Sell* | 1,918 | 208.497p | Ordinary |
13:13:16 - 08-Jul-25 |
| Unknown* | 59 | 208.50p | Ordinary |
12:15:28 - 08-Jul-25 |
| Sell* | 457 | 209.00p | Automatic Execution |
11:51:24 - 08-Jul-25 |
| Sell* | 408 | 209.00p | Automatic Execution |
11:51:24 - 08-Jul-25 |
| Sell* | 20,100 | 208.375p | Ordinary |
11:50:48 - 08-Jul-25 |
| Sell* | 430 | 210.00p | Automatic Execution |
11:36:58 - 08-Jul-25 |
| Sell* | 942 | 210.00p | Automatic Execution |
11:36:58 - 08-Jul-25 |
| Buy* | 2,244 | 210.00p | Automatic Execution |
11:30:48 - 08-Jul-25 |
| Buy* | 467 | 210.00p | Automatic Execution |
11:30:48 - 08-Jul-25 |
| Buy* | 434 | 210.00p | Automatic Execution |
11:30:48 - 08-Jul-25 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
11:30:47 - 08-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:26:41 - 08-Jul-25 |
| Buy* | 3,141 | 207.00p | Automatic Execution |
11:26:41 - 08-Jul-25 |
| Buy* | 6,250 | 207.00p | Automatic Execution |
11:26:41 - 08-Jul-25 |
| Sell* | 3,659 | 206.32p | Ordinary |
10:46:21 - 08-Jul-25 |
| Sell* | 1,587 | 206.499p | Ordinary |
10:40:55 - 08-Jul-25 |
| Sell* | 156 | 206.319p | Negotiated Trade |
09:52:32 - 08-Jul-25 |
| Unknown* | 0 | 211.00p | SI Trade |
09:37:13 - 08-Jul-25 |
| Buy* | 621 | 207.00p | Automatic Execution |
09:37:13 - 08-Jul-25 |
| Sell* | 2,488 | 207.00p | Automatic Execution |
09:37:13 - 08-Jul-25 |
| Sell* | 1,500 | 207.00p | Automatic Execution |
09:37:13 - 08-Jul-25 |
| Sell* | 112 | 207.20p | Ordinary |
09:18:45 - 08-Jul-25 |
| Sell* | 785 | 208.25p | Ordinary |
09:08:18 - 08-Jul-25 |
| Buy* | 815 | 209.50p | Ordinary |
08:04:42 - 08-Jul-25 |
| Buy* | 606 | 209.50p | Ordinary |
08:04:41 - 08-Jul-25 |
| Unknown* | 33,000 | 207.44p | Ordinary |
08:02:05 - 08-Jul-25 |
| Buy* | 1,916 | 207.50p | Ordinary |
16:24:30 - 07-Jul-25 |
| Sell* | 2,130 | 207.0001p | Ordinary |
15:29:39 - 07-Jul-25 |
| Buy* | 2 | 209.00p | SI Trade |
14:50:57 - 07-Jul-25 |
| Sell* | 24 | 207.00p | Automatic Execution |
14:50:57 - 07-Jul-25 |
| Sell* | 2,517 | 208.0006p | Ordinary |
13:17:22 - 07-Jul-25 |
| Sell* | 11,486 | 209.00p | Ordinary |
12:49:43 - 07-Jul-25 |
| Buy* | 111 | 209.6095p | Ordinary |
12:15:28 - 07-Jul-25 |
| Sell* | 4,977 | 209.00p | Ordinary |
10:51:14 - 07-Jul-25 |
| Buy* | 3,531 | 209.6379p | Ordinary |
10:44:13 - 07-Jul-25 |
| Buy* | 150 | 210.00p | SI Trade |
10:08:28 - 07-Jul-25 |
| Sell* | 2 | 209.00p | SI Trade |
10:08:28 - 07-Jul-25 |
| Sell* | 4,448 | 209.0001p | Ordinary |
10:07:13 - 07-Jul-25 |
| Sell* | 9,002 | 209.00p | Ordinary |
10:06:18 - 07-Jul-25 |
| Buy* | 2,361 | 210.2779p | Ordinary |
09:58:06 - 07-Jul-25 |
| Sell* | 10,000 | 209.00p | Ordinary |
09:53:54 - 07-Jul-25 |
| Sell* | 10,000 | 209.0001p | Ordinary |
09:50:46 - 07-Jul-25 |
| Buy* | 71 | 210.28p | Ordinary |
09:07:25 - 07-Jul-25 |
| Sell* | 9,000 | 209.422p | Ordinary |
08:52:35 - 07-Jul-25 |
| Sell* | 14,784 | 209.50p | Ordinary |
08:36:04 - 07-Jul-25 |
| Buy* | 7 | 211.00p | Ordinary |
08:35:04 - 07-Jul-25 |
| Buy* | 24,212 | 209.40p | Ordinary |
08:11:33 - 07-Jul-25 |
| Buy* | 1,250 | 209.4018p | Ordinary |
08:04:19 - 07-Jul-25 |
| Buy* | 13,982 | 209.4028p | Ordinary |
08:01:00 - 07-Jul-25 |
| Buy* | 968 | 209.40p | Ordinary |
08:00:19 - 07-Jul-25 |
| Buy* | 4,125 | 209.40p | Ordinary |
08:00:16 - 07-Jul-25 |
| Sell* | 1 | 209.00p | Uncrossing Trade |
16:35:16 - 04-Jul-25 |
| Buy* | 118 | 209.70p | Ordinary |
15:39:21 - 04-Jul-25 |
| Buy* | 292 | 210.00p | Automatic Execution |
14:48:55 - 04-Jul-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
14:48:55 - 04-Jul-25 |
| Buy* | 261 | 210.00p | Automatic Execution |
14:48:55 - 04-Jul-25 |
| Buy* | 12,100 | 209.70p | Ordinary |
14:22:21 - 04-Jul-25 |
| Buy* | 5,000 | 209.90p | Ordinary |
14:15:36 - 04-Jul-25 |
| Buy* | 16,193 | 209.9905p | Ordinary |
14:08:44 - 04-Jul-25 |
| Buy* | 9,475 | 209.90p | Ordinary |
13:57:33 - 04-Jul-25 |
| Buy* | 473 | 209.481p | Suspected BUY Trade |
13:27:04 - 04-Jul-25 |
| Buy* | 12,326 | 209.10p | Ordinary |
13:20:32 - 04-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:26:56 - 04-Jul-25 |
| Buy* | 1,836 | 209.50p | Ordinary |
11:47:01 - 04-Jul-25 |
| Buy* | 588 | 208.50p | Ordinary |
11:33:12 - 04-Jul-25 |
| Buy* | 599 | 208.507p | Ordinary |
11:32:16 - 04-Jul-25 |
| Buy* | 4,317 | 208.50p | Ordinary |
11:11:31 - 04-Jul-25 |
| Buy* | 4,746 | 209.50p | Ordinary |
10:47:16 - 04-Jul-25 |
| Buy* | 236 | 209.432p | Suspected BUY Trade |
10:41:58 - 04-Jul-25 |
| Buy* | 3,699 | 209.50p | Ordinary |
10:30:40 - 04-Jul-25 |
| Buy* | 9,551 | 209.3887p | Ordinary |
10:15:40 - 04-Jul-25 |
| Buy* | 1,679 | 208.507p | Ordinary |
09:52:31 - 04-Jul-25 |
| Buy* | 2,388 | 208.50p | Ordinary |
09:49:08 - 04-Jul-25 |
| Buy* | 4 | 208.50p | Ordinary |
09:03:36 - 04-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:49:16 - 04-Jul-25 |
| Buy* | 5,019 | 210.00p | Ordinary |
08:40:48 - 04-Jul-25 |
| Buy* | 452 | 208.806p | Suspected BUY Trade |
08:16:09 - 04-Jul-25 |
| Buy* | 4 | 210.00p | Automatic Execution |
16:29:52 - 03-Jul-25 |
| Buy* | 4 | 210.00p | Automatic Execution |
16:27:43 - 03-Jul-25 |
| Buy* | 5 | 210.00p | Automatic Execution |
16:18:28 - 03-Jul-25 |
| Buy* | 150 | 210.00p | SI Trade |
16:14:41 - 03-Jul-25 |
| Buy* | 2,371 | 209.60p | Ordinary |
16:00:39 - 03-Jul-25 |
| Buy* | 4 | 210.00p | Automatic Execution |
15:58:54 - 03-Jul-25 |
| Buy* | 65 | 210.00p | Automatic Execution |
15:58:50 - 03-Jul-25 |
| Buy* | 3,148 | 209.6075p | Ordinary |
14:28:25 - 03-Jul-25 |
| Buy* | 1,908 | 209.6075p | Ordinary |
14:13:27 - 03-Jul-25 |
| Buy* | 861 | 209.50p | Ordinary |
13:00:32 - 03-Jul-25 |
| Buy* | 9,288 | 208.70p | Ordinary |
12:15:28 - 03-Jul-25 |
| Buy* | 500 | 208.7019p | Ordinary |
12:09:21 - 03-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:55:34 - 03-Jul-25 |
| Buy* | 661 | 209.50p | Ordinary |
11:48:06 - 03-Jul-25 |
| Buy* | 4,139 | 209.4144p | Ordinary |
11:23:27 - 03-Jul-25 |
| Buy* | 169 | 208.70p | Ordinary |
10:55:33 - 03-Jul-25 |
| Buy* | 854 | 208.789p | Suspected BUY Trade |
10:41:24 - 03-Jul-25 |
| Buy* | 11,147 | 208.7034p | Ordinary |
10:33:46 - 03-Jul-25 |
| Buy* | 4,793 | 208.70p | Ordinary |
10:31:13 - 03-Jul-25 |
| Buy* | 2,367 | 209.97p | Ordinary |
10:19:01 - 03-Jul-25 |
| Buy* | 4,762 | 209.97p | Ordinary |
10:16:28 - 03-Jul-25 |
| Buy* | 2,517 | 209.97p | Ordinary |
10:13:00 - 03-Jul-25 |
| Buy* | 10,000 | 209.967p | Ordinary |
10:06:47 - 03-Jul-25 |
| Buy* | 8 | 208.00p | Automatic Execution |
10:01:59 - 03-Jul-25 |
| Buy* | 10 | 208.00p | Automatic Execution |
10:01:59 - 03-Jul-25 |
| Buy* | 3,973 | 208.9999p | Ordinary |
10:01:32 - 03-Jul-25 |
| Buy* | 5,000 | 207.9999p | Ordinary |
09:45:34 - 03-Jul-25 |
| Buy* | 3,850 | 206.65p | Ordinary |
08:02:54 - 03-Jul-25 |
| Sell* | 500 | 204.00p | Uncrossing Trade |
08:00:07 - 03-Jul-25 |