| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 196.00p | Uncrossing Trade |
16:35:15 - 28-Aug-25 |
| Unknown* | 71 | 195.00p | OTC Trade |
15:42:29 - 28-Aug-25 |
| Sell* | 91 | 195.6429p | Ordinary |
14:52:05 - 28-Aug-25 |
| Buy* | 3,500 | 203.991p | Ordinary |
13:25:52 - 28-Aug-25 |
| Unknown* | 13,210 | 200.00p | SI Trade |
11:57:26 - 28-Aug-25 |
| Unknown* | 13,210 | 200.00p | SI Trade |
11:57:12 - 28-Aug-25 |
| Sell* | 4,500 | 195.00p | Ordinary |
16:36:05 - 27-Aug-25 |
| Sell* | 1,984 | 195.00p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Sell* | 990 | 194.00p | Ordinary |
14:19:21 - 27-Aug-25 |
| Buy* | 1,200 | 195.00p | Automatic Execution |
13:46:09 - 27-Aug-25 |
| Unknown* | 340 | 192.50p | Ordinary |
13:34:04 - 27-Aug-25 |
| Sell* | 20 | 191.00p | SI Trade |
12:24:22 - 27-Aug-25 |
| Sell* | 10 | 190.00p | SI Trade |
12:21:48 - 27-Aug-25 |
| Sell* | 7 | 195.00p | Uncrossing Trade |
16:35:01 - 26-Aug-25 |
| Sell* | 2,500 | 194.00p | SI Trade |
12:59:33 - 26-Aug-25 |
| Sell* | 2,500 | 194.00p | SI Trade |
12:59:24 - 26-Aug-25 |
| Sell* | 500 | 194.10p | Ordinary |
12:48:23 - 26-Aug-25 |
| Sell* | 5,000 | 194.00p | Ordinary |
12:39:03 - 26-Aug-25 |
| Sell* | 350 | 194.00p | Ordinary |
11:43:59 - 26-Aug-25 |
| Unknown* | 10,000 | 194.00p | SI Trade |
11:30:01 - 26-Aug-25 |
| Sell* | 57 | 193.00p | SI Trade |
10:58:01 - 26-Aug-25 |
| Sell* | 1,431 | 194.00p | Ordinary |
10:56:21 - 26-Aug-25 |
| Sell* | 1,500 | 194.75p | Ordinary |
16:13:02 - 22-Aug-25 |
| Sell* | 1,605 | 194.75p | Ordinary |
16:12:48 - 22-Aug-25 |
| Sell* | 900 | 194.75p | Ordinary |
15:36:24 - 22-Aug-25 |
| Sell* | 350 | 195.96p | Ordinary |
13:09:26 - 22-Aug-25 |
| Sell* | 1,000 | 195.96p | Ordinary |
13:08:30 - 22-Aug-25 |
| Buy* | 4 | 204.00p | SI Trade |
10:47:50 - 22-Aug-25 |
| Buy* | 121 | 204.00p | SI Trade |
10:47:50 - 22-Aug-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
08:28:15 - 22-Aug-25 |
| Buy* | 400 | 195.00p | Automatic Execution |
08:26:18 - 22-Aug-25 |
| Buy* | 2,600 | 195.00p | Automatic Execution |
08:26:14 - 22-Aug-25 |
| Buy* | 3,000 | 195.00p | Automatic Execution |
08:26:14 - 22-Aug-25 |
| Buy* | 5,000 | 194.45p | Ordinary |
08:26:01 - 22-Aug-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
08:25:46 - 22-Aug-25 |
| Unknown* | -10,000 | 194.00p | Ordinary Correction |
08:25:46 - 22-Aug-25 |
| Buy* | 3,000 | 194.00p | Automatic Execution |
08:25:13 - 22-Aug-25 |
| Buy* | 4,000 | 194.00p | Automatic Execution |
08:24:51 - 22-Aug-25 |
| Sell* | 5 | 187.00p | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Sell* | 144 | 189.16p | Ordinary |
14:50:10 - 21-Aug-25 |
| Sell* | 1,165 | 189.159p | Ordinary |
10:13:35 - 21-Aug-25 |
| Sell* | 144 | 187.85p | Ordinary |
10:03:48 - 21-Aug-25 |
| Buy* | 15 | 194.00p | Automatic Execution |
16:29:52 - 19-Aug-25 |
| Buy* | 37 | 194.00p | Automatic Execution |
16:08:37 - 19-Aug-25 |
| Buy* | 26 | 194.00p | Automatic Execution |
15:07:53 - 19-Aug-25 |
| Buy* | 25 | 194.00p | Automatic Execution |
14:01:08 - 19-Aug-25 |
| Unknown* | 0 | 194.00p | SI Trade |
14:00:53 - 19-Aug-25 |
| Sell* | 1 | 185.00p | SI Trade |
14:00:53 - 19-Aug-25 |
| Sell* | 220 | 187.979p | Ordinary |
10:58:27 - 19-Aug-25 |
| Buy* | 26 | 194.00p | SI Trade |
10:38:14 - 19-Aug-25 |
| Buy* | 22 | 194.00p | SI Trade |
10:38:14 - 19-Aug-25 |
| Buy* | 3,734 | 194.00p | Automatic Execution |
10:35:55 - 19-Aug-25 |
| Sell* | 300 | 187.97p | Ordinary |
10:33:26 - 19-Aug-25 |
| Sell* | 4,000 | 187.97p | SI Trade |
10:02:50 - 19-Aug-25 |
| Sell* | 4,000 | 187.97p | Ordinary |
10:02:36 - 19-Aug-25 |
| Unknown* | 1,780 | 189.50p | Ordinary |
09:57:21 - 19-Aug-25 |
| Unknown* | 1,450 | 189.50p | Ordinary |
09:56:27 - 19-Aug-25 |
| Sell* | 135 | 188.00p | Ordinary |
15:32:43 - 18-Aug-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
13:51:07 - 18-Aug-25 |
| Buy* | 1,500 | 193.00p | Ordinary |
09:44:14 - 18-Aug-25 |
| Sell* | 233 | 184.00p | Automatic Execution |
08:15:53 - 18-Aug-25 |
| Unknown* | 47 | 184.00p | SI Trade |
08:15:50 - 18-Aug-25 |
| Unknown* | 122 | 184.00p | SI Trade |
08:14:30 - 18-Aug-25 |
| Sell* | 8 | 186.00p | Uncrossing Trade |
16:35:05 - 15-Aug-25 |
| Unknown* | 7 | 193.00p | OTC Trade |
15:16:00 - 15-Aug-25 |
| Sell* | 1,750 | 185.00p | Automatic Execution |
13:05:30 - 14-Aug-25 |
| Buy* | 258 | 194.00p | Automatic Execution |
15:01:36 - 13-Aug-25 |
| Buy* | 2,200 | 193.50p | Ordinary |
15:01:25 - 13-Aug-25 |
| Unknown* | 282 | 180.89p | OTC Trade |
11:54:13 - 13-Aug-25 |
| Sell* | 82 | 182.00p | Automatic Execution |
11:54:13 - 13-Aug-25 |
| Sell* | 2,800 | 182.7125p | Ordinary |
08:44:25 - 13-Aug-25 |
| Buy* | 2,612 | 190.22p | Ordinary |
08:37:12 - 13-Aug-25 |
| Unknown* | 15 | 181.00p | OTC Trade |
08:34:54 - 13-Aug-25 |
| Sell* | 517 | 180.56p | Ordinary |
09:00:45 - 12-Aug-25 |
| Unknown* | 9 | 171.00p | OTC Trade |
08:00:12 - 12-Aug-25 |
| Unknown* | 9 | 193.00p | OTC Trade |
09:02:16 - 11-Aug-25 |
| Buy* | 7 | 193.00p | Automatic Execution |
09:02:16 - 11-Aug-25 |
| Buy* | 4,000 | 189.25p | Ordinary |
08:27:16 - 11-Aug-25 |
| Buy* | 1,079 | 183.9769p | Ordinary |
08:14:52 - 11-Aug-25 |
| Buy* | 1,068 | 184.3472p | Ordinary |
13:59:28 - 08-Aug-25 |
| Sell* | 306 | 174.52p | Ordinary |
13:48:25 - 08-Aug-25 |
| Buy* | 1,200 | 179.00p | Automatic Execution |
12:29:44 - 08-Aug-25 |
| Buy* | 1,252 | 184.3692p | Ordinary |
10:01:03 - 08-Aug-25 |
| Sell* | 105 | 171.00p | Ordinary |
09:05:45 - 08-Aug-25 |
| Sell* | 253 | 180.00p | Automatic Execution |
09:01:11 - 08-Aug-25 |
| Sell* | 2,889 | 182.08p | Ordinary |
09:01:06 - 08-Aug-25 |
| Sell* | 10 | 180.00p | SI Trade |
08:47:06 - 08-Aug-25 |
| Sell* | 3,925 | 180.00p | Ordinary |
08:46:57 - 08-Aug-25 |
| Sell* | 100 | 181.95p | Ordinary |
08:04:23 - 08-Aug-25 |
| Sell* | 2,245 | 185.00p | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
15:02:52 - 07-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Buy* | 52 | 190.00p | SI Trade |
14:23:41 - 07-Aug-25 |
| Buy* | 173 | 190.00p | SI Trade |
14:09:49 - 07-Aug-25 |
| Buy* | 5,234 | 190.00p | Ordinary |
14:09:48 - 07-Aug-25 |
| Buy* | 489 | 190.00p | Automatic Execution |
14:09:48 - 07-Aug-25 |
| Buy* | 326 | 190.00p | SI Trade |
14:09:47 - 07-Aug-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
14:09:47 - 07-Aug-25 |
| Sell* | 5,991 | 190.50p | Ordinary |
14:09:44 - 07-Aug-25 |
| Sell* | 14 | 190.00p | SI Trade |
13:54:39 - 07-Aug-25 |
| Sell* | 2,352 | 190.00p | Automatic Execution |
13:54:39 - 07-Aug-25 |
| Sell* | 3,629 | 190.50p | Ordinary |
13:54:33 - 07-Aug-25 |
| Buy* | 19 | 194.00p | Suspected BUY Trade |
16:35:13 - 06-Aug-25 |
| Unknown* | 17,000 | 194.00p | SI Trade |
15:43:38 - 06-Aug-25 |
| Unknown* | 17,000 | 194.00p | SI Trade |
15:43:28 - 06-Aug-25 |
| Buy* | 50 | 197.60p | Ordinary |
12:22:43 - 06-Aug-25 |
| Sell* | 1,624 | 198.00p | Automatic Execution |
12:00:38 - 06-Aug-25 |
| Sell* | 4,000 | 198.00p | Ordinary |
12:00:34 - 06-Aug-25 |
| Sell* | 2,255 | 199.00p | Automatic Execution |
10:42:24 - 06-Aug-25 |
| Sell* | 4,000 | 199.134p | Ordinary |
10:42:17 - 06-Aug-25 |
| Unknown* | 9 | 192.00p | OTC Trade |
08:00:10 - 06-Aug-25 |
| Sell* | 9 | 192.00p | Uncrossing Trade |
08:00:09 - 06-Aug-25 |
| Sell* | 424 | 199.00p | Uncrossing Trade |
16:35:29 - 05-Aug-25 |
| Buy* | 182 | 204.00p | Automatic Execution |
15:10:10 - 05-Aug-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:07:22 - 05-Aug-25 |
| Sell* | 220 | 208.00p | Automatic Execution |
09:07:22 - 05-Aug-25 |
| Sell* | 37 | 208.00p | Automatic Execution |
09:07:22 - 05-Aug-25 |
| Sell* | 761 | 208.30p | Ordinary |
09:07:09 - 05-Aug-25 |
| Sell* | 1,829 | 208.30p | Ordinary |
08:00:42 - 05-Aug-25 |
| Sell* | 257 | 208.30p | Ordinary |
08:00:06 - 05-Aug-25 |
| Sell* | 1 | 198.00p | SI Trade |
14:28:42 - 04-Aug-25 |
| Sell* | 189 | 198.00p | Automatic Execution |
13:17:58 - 04-Aug-25 |
| Sell* | 980 | 199.00p | Ordinary |
10:28:08 - 04-Aug-25 |
| Buy* | 500 | 204.00p | SI Trade |
08:35:20 - 04-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:35:20 - 04-Aug-25 |
| Sell* | 20 | 198.00p | SI Trade |
08:35:20 - 04-Aug-25 |
| Sell* | 1,244 | 198.00p | Uncrossing Trade |
08:00:26 - 04-Aug-25 |
| Sell* | 4,153 | 200.00p | Automatic Execution |
15:02:47 - 01-Aug-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
15:02:47 - 01-Aug-25 |
| Sell* | 2,500 | 200.70p | Ordinary |
15:02:42 - 01-Aug-25 |
| Sell* | 4,000 | 200.70p | Ordinary |
15:02:40 - 01-Aug-25 |
| Unknown* | 46 | 202.00p | OTC Trade |
14:49:37 - 01-Aug-25 |
| Buy* | 2 | 214.00p | SI Trade |
14:29:51 - 01-Aug-25 |
| Unknown* | 175 | 202.00p | OTC Trade |
12:31:52 - 01-Aug-25 |
| Sell* | 2,586 | 201.60p | Ordinary |
10:26:01 - 01-Aug-25 |
| Unknown* | 3 | 198.00p | OTC Trade |
08:10:35 - 01-Aug-25 |
| Buy* | 89 | 214.00p | Automatic Execution |
16:29:58 - 31-Jul-25 |
| Sell* | 1,900,000 | 200.00p | SI Trade |
14:39:57 - 31-Jul-25 |
| Unknown* | 1,950,000 | 200.00p | SI Trade |
14:39:36 - 31-Jul-25 |
| Buy* | 62 | 210.00p | Automatic Execution |
13:03:02 - 31-Jul-25 |
| Sell* | 1,779 | 200.00p | Automatic Execution |
13:02:55 - 31-Jul-25 |
| Sell* | 74 | 200.00p | SI Trade |
13:00:01 - 31-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:00:01 - 31-Jul-25 |
| Unknown* | 3 | 200.00p | OTC Trade |
08:00:27 - 31-Jul-25 |
| Buy* | 4,300 | 208.55p | Ordinary |
10:16:06 - 30-Jul-25 |
| Sell* | 105 | 204.24p | Ordinary |
16:06:36 - 29-Jul-25 |
| Sell* | 12 | 202.00p | SI Trade |
14:31:30 - 29-Jul-25 |
| Sell* | 144 | 201.60p | Ordinary |
12:52:48 - 29-Jul-25 |
| Sell* | 144 | 201.00p | Ordinary |
09:09:45 - 29-Jul-25 |
| Unknown* | 179 | 204.00p | OTC Trade |
08:44:00 - 29-Jul-25 |
| Buy* | 231 | 215.30p | Ordinary |
15:45:52 - 28-Jul-25 |
| Sell* | 260 | 201.00p | Ordinary |
09:17:38 - 28-Jul-25 |
| Sell* | 20 | 200.005p | Ordinary |
09:14:03 - 28-Jul-25 |
| Unknown* | 54 | 222.00p | OTC Trade |
08:00:01 - 28-Jul-25 |
| Unknown* | 7 | 210.00p | OTC Trade |
13:55:50 - 25-Jul-25 |
| Sell* | 2 | 206.00p | SI Trade |
13:19:48 - 25-Jul-25 |
| Unknown* | 18,000 | 212.25056p | Negotiated Trade |
13:19:37 - 25-Jul-25 |
| Sell* | 3,894 | 214.00p | SI Trade |
13:19:37 - 25-Jul-25 |
| Unknown* | 34 | 210.00p | OTC Trade |
13:13:25 - 25-Jul-25 |
| Unknown* | 19 | 210.00p | OTC Trade |
11:36:52 - 25-Jul-25 |
| Sell* | 1,268 | 210.00p | Automatic Execution |
11:00:18 - 25-Jul-25 |
| Sell* | 150 | 210.00p | Automatic Execution |
11:00:10 - 25-Jul-25 |
| Unknown* | 18,106 | 210.7408p | SI Trade |
10:38:18 - 25-Jul-25 |
| Sell* | 2,923 | 210.00p | Automatic Execution |
10:37:52 - 25-Jul-25 |
| Sell* | 1,275 | 210.00p | Automatic Execution |
10:37:52 - 25-Jul-25 |
| Sell* | 2,500 | 212.60p | Ordinary |
10:37:34 - 25-Jul-25 |
| Buy* | 92 | 212.00p | Automatic Execution |
10:37:33 - 25-Jul-25 |
| Buy* | 169 | 212.00p | Automatic Execution |
10:37:33 - 25-Jul-25 |
| Buy* | 552 | 212.00p | Automatic Execution |
10:37:13 - 25-Jul-25 |
| Sell* | 188 | 202.00p | SI Trade |
10:34:32 - 25-Jul-25 |
| Buy* | 3,382 | 212.00p | Automatic Execution |
10:34:32 - 25-Jul-25 |
| Buy* | 1,843 | 210.00p | Automatic Execution |
10:34:32 - 25-Jul-25 |
| Buy* | 3 | 210.00p | SI Trade |
10:18:48 - 25-Jul-25 |
| Unknown* | 2,500 | 206.00p | Negotiated Trade |
10:08:15 - 25-Jul-25 |
| Sell* | 37 | 202.00p | SI Trade |
10:01:01 - 25-Jul-25 |
| Sell* | 25 | 208.00p | Automatic Execution |
10:01:00 - 25-Jul-25 |
| Sell* | 886 | 210.00p | Automatic Execution |
09:21:17 - 25-Jul-25 |
| Sell* | 20 | 210.00p | Automatic Execution |
09:21:17 - 25-Jul-25 |
| Sell* | 94 | 212.00p | Automatic Execution |
09:20:49 - 25-Jul-25 |
| Unknown* | 105 | 212.00p | OTC Trade |
09:18:05 - 25-Jul-25 |
| Buy* | 27 | 222.00p | SI Trade |
09:13:53 - 25-Jul-25 |
| Buy* | 3,367 | 212.00p | Automatic Execution |
09:13:53 - 25-Jul-25 |
| Unknown* | 105 | 212.00p | OTC Trade |
08:51:43 - 25-Jul-25 |
| Buy* | 5 | 212.00p | SI Trade |
08:34:34 - 25-Jul-25 |
| Unknown* | 77 | 208.00p | OTC Trade |
08:00:11 - 25-Jul-25 |
| Unknown* | 178 | 208.00p | OTC Trade |
08:00:11 - 25-Jul-25 |
| Buy* | 178 | 208.00p | Suspected BUY Trade |
08:00:11 - 25-Jul-25 |
| Sell* | 3,677 | 213.00p | Ordinary |
16:29:44 - 24-Jul-25 |
| Sell* | 255 | 214.00p | SI Trade |
16:12:47 - 24-Jul-25 |
| Sell* | 2,000 | 214.00p | SI Trade |
15:06:11 - 24-Jul-25 |
| Sell* | 4,500 | 214.00p | Ordinary |
15:05:50 - 24-Jul-25 |
| Sell* | 10 | 212.40p | Ordinary |
14:54:49 - 24-Jul-25 |
| Sell* | 2,500 | 212.80p | Ordinary |
14:54:46 - 24-Jul-25 |
| Unknown* | 11,362 | 212.00p | SI Trade |
13:22:09 - 24-Jul-25 |
| Buy* | 5,751 | 212.00p | Automatic Execution |
13:21:55 - 24-Jul-25 |
| Buy* | 2,803 | 212.00p | Automatic Execution |
13:21:55 - 24-Jul-25 |
| Sell* | 497 | 206.997p | Negotiated Trade |
10:27:18 - 24-Jul-25 |
| Sell* | 23 | 202.00p | SI Trade |
08:30:48 - 24-Jul-25 |
| Buy* | 2,808 | 212.00p | Automatic Execution |
08:30:48 - 24-Jul-25 |
| Unknown* | 38 | 202.00p | OTC Trade |
08:00:06 - 24-Jul-25 |