| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,134 | 213.60p | Ordinary |
10:53:21 - 08-Aug-25 |
| Buy* | 10,687 | 213.612p | Ordinary |
10:50:55 - 08-Aug-25 |
| Buy* | 510 | 213.6072p | Ordinary |
09:40:20 - 08-Aug-25 |
| Buy* | 576 | 213.60p | Ordinary |
09:13:53 - 08-Aug-25 |
| Buy* | 4 | 213.60p | Ordinary |
09:00:37 - 08-Aug-25 |
| Buy* | 696 | 215.40p | Ordinary |
08:48:15 - 08-Aug-25 |
| Buy* | 696 | 215.40p | Ordinary |
08:47:28 - 08-Aug-25 |
| Buy* | 8,291 | 215.9399p | Ordinary |
08:21:20 - 08-Aug-25 |
| Unknown* | 1,000 | 214.00p | Ordinary |
16:01:23 - 07-Aug-25 |
| Buy* | 637 | 215.60p | Ordinary |
15:41:32 - 07-Aug-25 |
| Buy* | 936 | 215.60p | Ordinary |
15:38:54 - 07-Aug-25 |
| Buy* | 80 | 216.00p | Automatic Execution |
15:12:10 - 07-Aug-25 |
| Sell* | 60 | 212.00p | SI Trade |
15:02:23 - 07-Aug-25 |
| Buy* | 325 | 215.919p | Ordinary |
14:20:28 - 07-Aug-25 |
| Buy* | 46 | 215.934p | Ordinary |
13:13:48 - 07-Aug-25 |
| Buy* | 1,500 | 213.6673p | Ordinary |
12:32:44 - 07-Aug-25 |
| Buy* | 1,904 | 213.66p | Ordinary |
12:03:26 - 07-Aug-25 |
| Unknown* | 40,000 | 213.00p | Negotiated Trade |
11:41:14 - 07-Aug-25 |
| Buy* | 2,350 | 215.919p | Ordinary |
11:40:22 - 07-Aug-25 |
| Buy* | 7,616 | 214.1915p | Ordinary |
11:35:18 - 07-Aug-25 |
| Sell* | 34 | 212.00p | SI Trade |
10:33:28 - 07-Aug-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
10:33:28 - 07-Aug-25 |
| Unknown* | 40,000 | 212.00p | Negotiated Trade |
10:20:57 - 07-Aug-25 |
| Buy* | 694 | 215.922p | Ordinary |
10:08:44 - 07-Aug-25 |
| Buy* | 694 | 215.928p | Ordinary |
10:07:05 - 07-Aug-25 |
| Buy* | 2,292 | 213.60p | Ordinary |
10:03:42 - 07-Aug-25 |
| Buy* | 522 | 214.00p | Automatic Execution |
09:04:51 - 07-Aug-25 |
| Buy* | 1,050 | 213.00p | Automatic Execution |
09:04:38 - 07-Aug-25 |
| Buy* | 71 | 212.94p | Ordinary |
08:51:50 - 07-Aug-25 |
| Buy* | 950 | 210.60p | Ordinary |
08:44:34 - 07-Aug-25 |
| Buy* | 2,348 | 212.9425p | Ordinary |
08:40:46 - 07-Aug-25 |
| Buy* | 1,867 | 212.94p | Ordinary |
08:26:41 - 07-Aug-25 |
| Buy* | 2,050 | 212.00p | Automatic Execution |
08:19:10 - 07-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:17:12 - 07-Aug-25 |
| Buy* | 1,000 | 212.00p | Automatic Execution |
08:17:12 - 07-Aug-25 |
| Buy* | 2,710 | 213.945p | Ordinary |
08:16:52 - 07-Aug-25 |
| Unknown* | 40,000 | 211.50p | Negotiated Trade |
08:13:03 - 07-Aug-25 |
| Buy* | 1,000 | 211.50p | Ordinary |
08:01:49 - 07-Aug-25 |
| Buy* | 8,409 | 216.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 8,420 | 216.00p | Suspected BUY Trade |
16:35:16 - 06-Aug-25 |
| Buy* | 1,187 | 214.00p | Automatic Execution |
16:26:27 - 06-Aug-25 |
| Sell* | 3,000 | 212.00p | Automatic Execution |
16:03:38 - 06-Aug-25 |
| Buy* | 94 | 215.00p | Automatic Execution |
15:42:51 - 06-Aug-25 |
| Sell* | 261 | 213.02p | Ordinary |
15:39:59 - 06-Aug-25 |
| Buy* | 6,432 | 214.937p | Ordinary |
15:04:52 - 06-Aug-25 |
| Buy* | 1,985 | 214.934p | Ordinary |
15:02:16 - 06-Aug-25 |
| Buy* | 1 | 215.00p | SI Trade |
14:55:32 - 06-Aug-25 |
| Buy* | 28 | 212.00p | Automatic Execution |
14:55:32 - 06-Aug-25 |
| Buy* | 2,005 | 212.75p | Ordinary |
14:55:20 - 06-Aug-25 |
| Buy* | 2,007 | 212.5866p | Ordinary |
14:52:44 - 06-Aug-25 |
| Unknown* | 40,000 | 211.00p | Negotiated Trade |
14:04:22 - 06-Aug-25 |
| Sell* | 3,082 | 211.331p | Ordinary |
13:13:11 - 06-Aug-25 |
| Buy* | 402 | 212.00p | Automatic Execution |
11:48:31 - 06-Aug-25 |
| Buy* | 2,570 | 212.00p | Automatic Execution |
11:48:31 - 06-Aug-25 |
| Buy* | 2,570 | 211.999p | Ordinary |
11:48:06 - 06-Aug-25 |
| Buy* | 4,245 | 211.9885p | Ordinary |
11:46:34 - 06-Aug-25 |
| Buy* | 4,222 | 211.9655p | Ordinary |
11:33:13 - 06-Aug-25 |
| Buy* | 1,884 | 211.9655p | Ordinary |
10:11:04 - 06-Aug-25 |
| Buy* | 5,000 | 211.954p | Ordinary |
09:37:31 - 06-Aug-25 |
| Buy* | 471 | 211.956p | Ordinary |
09:26:05 - 06-Aug-25 |
| Unknown* | 40,000 | 210.00p | Negotiated Trade |
09:07:09 - 06-Aug-25 |
| Buy* | 4,694 | 211.956p | Ordinary |
08:57:12 - 06-Aug-25 |
| Sell* | 1,332 | 209.255p | Ordinary |
08:10:10 - 06-Aug-25 |
| Sell* | 251 | 209.251p | Negotiated Trade |
08:03:44 - 06-Aug-25 |
| Buy* | 1,600 | 209.8276p | Ordinary |
16:07:45 - 05-Aug-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:37:28 - 05-Aug-25 |
| Buy* | 935 | 211.00p | Automatic Execution |
14:37:28 - 05-Aug-25 |
| Buy* | 65 | 211.00p | Automatic Execution |
14:37:28 - 05-Aug-25 |
| Buy* | 1,224 | 210.9999p | Ordinary |
14:35:22 - 05-Aug-25 |
| Buy* | 941 | 210.98p | Ordinary |
14:23:41 - 05-Aug-25 |
| Buy* | 129 | 210.216p | Suspected BUY Trade |
14:14:37 - 05-Aug-25 |
| Unknown* | 40,000 | 210.00p | Negotiated Trade |
13:19:54 - 05-Aug-25 |
| Buy* | 1,412 | 210.9999p | Ordinary |
13:17:37 - 05-Aug-25 |
| Sell* | 2,000 | 208.75p | Ordinary |
12:53:15 - 05-Aug-25 |
| Buy* | 2,000 | 210.9999p | Ordinary |
12:51:45 - 05-Aug-25 |
| Sell* | 1 | 208.00p | SI Trade |
12:00:52 - 05-Aug-25 |
| Buy* | 3,299 | 210.9999p | Ordinary |
11:10:18 - 05-Aug-25 |
| Buy* | 6,146 | 211.1584p | Ordinary |
11:04:00 - 05-Aug-25 |
| Buy* | 351 | 210.888p | Suspected BUY Trade |
10:43:51 - 05-Aug-25 |
| Buy* | 419 | 211.00p | SI Trade |
10:26:12 - 05-Aug-25 |
| Buy* | 1,419 | 211.2923p | Ordinary |
09:49:50 - 05-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
08:44:19 - 05-Aug-25 |
| Sell* | 500 | 208.60p | Ordinary |
08:07:19 - 05-Aug-25 |
| Buy* | 1,495 | 210.00p | Automatic Execution |
15:58:01 - 04-Aug-25 |
| Buy* | 1,495 | 209.998p | Ordinary |
15:57:52 - 04-Aug-25 |
| Sell* | 2,500 | 208.242p | Ordinary |
15:47:24 - 04-Aug-25 |
| Buy* | 1,182 | 209.98p | Ordinary |
15:41:47 - 04-Aug-25 |
| Sell* | 1,966 | 207.00p | Automatic Execution |
15:29:54 - 04-Aug-25 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
15:29:54 - 04-Aug-25 |
| Sell* | 2,900 | 209.00p | Automatic Execution |
15:29:54 - 04-Aug-25 |
| Buy* | 9,443 | 210.6651p | Ordinary |
15:19:38 - 04-Aug-25 |
| Buy* | 40 | 210.00p | Automatic Execution |
14:48:52 - 04-Aug-25 |
| Buy* | 353 | 209.98p | Ordinary |
14:14:06 - 04-Aug-25 |
| Buy* | 1,420 | 209.88p | Ordinary |
13:02:06 - 04-Aug-25 |
| Sell* | 729 | 210.00p | Automatic Execution |
13:01:31 - 04-Aug-25 |
| Sell* | 4,714 | 210.9629p | Ordinary |
12:35:50 - 04-Aug-25 |
| Sell* | 250 | 210.987p | Negotiated Trade |
12:34:34 - 04-Aug-25 |
| Sell* | 141 | 210.965p | Negotiated Trade |
12:22:56 - 04-Aug-25 |
| Buy* | 983 | 210.00p | Automatic Execution |
12:18:00 - 04-Aug-25 |
| Buy* | 765 | 209.998p | Ordinary |
12:17:51 - 04-Aug-25 |
| Buy* | 947 | 209.998p | Ordinary |
12:17:50 - 04-Aug-25 |
| Buy* | 17 | 210.00p | Automatic Execution |
12:15:41 - 04-Aug-25 |
| Buy* | 17 | 209.998p | Ordinary |
12:15:30 - 04-Aug-25 |
| Sell* | 2,600 | 208.107p | Ordinary |
11:54:50 - 04-Aug-25 |
| Buy* | 1,297 | 210.456p | Ordinary |
11:14:09 - 04-Aug-25 |
| Buy* | 1,000 | 209.00p | Automatic Execution |
11:08:59 - 04-Aug-25 |
| Sell* | 5,500 | 208.214p | Ordinary |
11:07:41 - 04-Aug-25 |
| Sell* | 1,430 | 208.21p | Ordinary |
11:04:57 - 04-Aug-25 |
| Buy* | 229 | 211.255p | Suspected BUY Trade |
10:45:53 - 04-Aug-25 |
| Buy* | 235 | 210.64p | Ordinary |
10:42:34 - 04-Aug-25 |
| Buy* | 1,736 | 211.516p | Ordinary |
09:50:51 - 04-Aug-25 |
| Sell* | 10 | 208.2042p | Ordinary |
09:00:27 - 04-Aug-25 |
| Unknown* | 9 | 212.00p | SI Trade |
08:18:27 - 04-Aug-25 |
| Unknown* | 52 | 212.00p | SI Trade |
08:18:27 - 04-Aug-25 |
| Unknown* | 4 | 212.00p | SI Trade |
08:18:27 - 04-Aug-25 |
| Buy* | 10,000 | 209.9999p | Ordinary |
08:17:55 - 04-Aug-25 |
| Buy* | 484 | 209.00p | Suspected BUY Trade |
16:35:29 - 01-Aug-25 |
| Sell* | 81 | 209.00p | Automatic Execution |
16:07:24 - 01-Aug-25 |
| Sell* | 1,500 | 209.00p | Automatic Execution |
16:07:24 - 01-Aug-25 |
| Buy* | 5,000 | 209.9995p | Ordinary |
16:06:45 - 01-Aug-25 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
16:06:40 - 01-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:06:32 - 01-Aug-25 |
| Buy* | 159 | 210.00p | Automatic Execution |
16:06:27 - 01-Aug-25 |
| Buy* | 41 | 210.00p | Automatic Execution |
15:49:14 - 01-Aug-25 |
| Buy* | 234 | 209.9989p | Ordinary |
15:48:50 - 01-Aug-25 |
| Buy* | 2,370 | 209.8795p | Ordinary |
15:33:44 - 01-Aug-25 |
| Buy* | 515 | 209.879p | Ordinary |
15:10:19 - 01-Aug-25 |
| Sell* | 19,211 | 209.009p | Ordinary |
14:49:43 - 01-Aug-25 |
| Buy* | 10,419 | 210.0361p | Ordinary |
14:48:12 - 01-Aug-25 |
| Buy* | 2,400 | 210.00p | Automatic Execution |
14:35:26 - 01-Aug-25 |
| Unknown* | 13,501 | 210.00p | Ordinary |
14:35:11 - 01-Aug-25 |
| Sell* | 1,904 | 209.998p | Ordinary |
14:14:27 - 01-Aug-25 |
| Unknown* | 4,000 | 210.00p | Ordinary |
14:09:59 - 01-Aug-25 |
| Buy* | 2,600 | 210.00p | Automatic Execution |
13:47:33 - 01-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:29:51 - 01-Aug-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
13:12:00 - 01-Aug-25 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
13:12:00 - 01-Aug-25 |
| Buy* | 14,683 | 210.00p | Ordinary |
13:08:15 - 01-Aug-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
12:43:26 - 01-Aug-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:23:20 - 01-Aug-25 |
| Sell* | 2,000 | 210.1001p | Ordinary |
12:23:05 - 01-Aug-25 |
| Sell* | 142 | 210.80p | Ordinary |
12:15:29 - 01-Aug-25 |
| Buy* | 50 | 211.76p | Ordinary |
12:14:38 - 01-Aug-25 |
| Sell* | 1,043 | 210.80p | Ordinary |
11:24:52 - 01-Aug-25 |
| Sell* | 96 | 211.00p | Automatic Execution |
11:06:19 - 01-Aug-25 |
| Sell* | 751 | 211.40p | Ordinary |
10:30:59 - 01-Aug-25 |
| Sell* | 798 | 211.40p | Ordinary |
10:28:16 - 01-Aug-25 |
| Buy* | 1,294 | 211.8038p | Ordinary |
10:24:56 - 01-Aug-25 |
| Unknown* | 0 | 211.00p | SI Trade |
10:24:09 - 01-Aug-25 |
| Sell* | 2,500 | 211.40p | Ordinary |
10:09:55 - 01-Aug-25 |
| Sell* | 470 | 211.367p | Negotiated Trade |
09:12:56 - 01-Aug-25 |
| Sell* | 5,000 | 211.40p | Ordinary |
09:03:31 - 01-Aug-25 |
| Sell* | 4,730 | 211.40p | Ordinary |
08:52:01 - 01-Aug-25 |
| Buy* | 992 | 211.62p | Ordinary |
16:27:23 - 31-Jul-25 |
| Buy* | 3,289 | 211.62p | Ordinary |
16:18:12 - 31-Jul-25 |
| Buy* | 945 | 211.62p | Ordinary |
16:11:47 - 31-Jul-25 |
| Buy* | 1,623 | 211.9897p | Ordinary |
16:09:07 - 31-Jul-25 |
| Buy* | 707 | 212.00p | Automatic Execution |
15:24:37 - 31-Jul-25 |
| Sell* | 3,000 | 212.00p | Automatic Execution |
14:54:53 - 31-Jul-25 |
| Buy* | 4 | 213.00p | SI Trade |
14:53:04 - 31-Jul-25 |
| Sell* | 2,826 | 212.3675p | Ordinary |
14:16:18 - 31-Jul-25 |
| Sell* | 2,436 | 212.7545p | Ordinary |
14:12:30 - 31-Jul-25 |
| Buy* | 2,500 | 213.95p | Ordinary |
14:06:13 - 31-Jul-25 |
| Buy* | 4 | 215.00p | SI Trade |
13:53:45 - 31-Jul-25 |
| Sell* | 900 | 214.00p | Automatic Execution |
13:53:45 - 31-Jul-25 |
| Buy* | 3,465 | 215.24p | Ordinary |
13:03:10 - 31-Jul-25 |
| Sell* | 2,000 | 214.503p | Ordinary |
13:01:22 - 31-Jul-25 |
| Buy* | 344 | 215.24p | Ordinary |
12:44:06 - 31-Jul-25 |
| Buy* | 1,385 | 215.24p | Ordinary |
11:55:39 - 31-Jul-25 |
| Buy* | 2,309 | 215.24p | Ordinary |
11:43:37 - 31-Jul-25 |
| Buy* | 460 | 215.24p | Ordinary |
11:25:59 - 31-Jul-25 |
| Buy* | 5,000 | 215.01p | Suspected BUY Trade |
11:18:11 - 31-Jul-25 |
| Sell* | 5,000 | 214.51p | Negotiated Trade |
11:17:54 - 31-Jul-25 |
| Sell* | 1,000 | 214.503p | Ordinary |
11:17:11 - 31-Jul-25 |
| Sell* | 2,500 | 214.756p | Ordinary |
10:56:08 - 31-Jul-25 |
| Buy* | 2,301 | 215.95p | Ordinary |
10:30:17 - 31-Jul-25 |
| Buy* | 6 | 217.95p | Ordinary |
08:35:08 - 31-Jul-25 |
| Buy* | 1,147 | 216.35p | Ordinary |
08:29:14 - 31-Jul-25 |
| Buy* | 706 | 214.80p | Ordinary |
08:26:26 - 31-Jul-25 |
| Buy* | 4,632 | 214.80p | Ordinary |
08:26:26 - 31-Jul-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:23:45 - 31-Jul-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:10:04 - 31-Jul-25 |
| Buy* | 4,630 | 214.80p | Ordinary |
08:09:47 - 31-Jul-25 |
| Buy* | 9,200 | 214.80p | Ordinary |
08:07:33 - 31-Jul-25 |
| Buy* | 365 | 214.80p | Ordinary |
08:07:32 - 31-Jul-25 |
| Sell* | 1 | 219.00p | Uncrossing Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 4,507 | 220.669p | Ordinary |
15:08:11 - 30-Jul-25 |
| Buy* | 437 | 221.00p | Automatic Execution |
14:48:22 - 30-Jul-25 |
| Buy* | 5,408 | 220.669p | Ordinary |
14:38:10 - 30-Jul-25 |
| Unknown* | 0 | 221.00p | SI Trade |
14:38:03 - 30-Jul-25 |
| Buy* | 453 | 220.68p | Ordinary |
14:03:42 - 30-Jul-25 |
| Buy* | 1,139 | 220.68p | Ordinary |
13:37:43 - 30-Jul-25 |
| Buy* | 363 | 220.695p | Suspected BUY Trade |
12:38:41 - 30-Jul-25 |
| Buy* | 1 | 221.00p | SI Trade |
11:26:49 - 30-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:26:49 - 30-Jul-25 |
| Sell* | 2,745 | 218.35p | Ordinary |
11:23:07 - 30-Jul-25 |
| Buy* | 10,000 | 221.00p | Ordinary |
11:01:57 - 30-Jul-25 |
| Buy* | 11,312 | 221.00p | Ordinary |
11:00:59 - 30-Jul-25 |
| Buy* | 2,262 | 221.00p | Ordinary |
09:35:57 - 30-Jul-25 |
| Buy* | 10,000 | 221.00p | Ordinary |
08:22:20 - 30-Jul-25 |