| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,984 | 222.00p | Suspected BUY Trade |
16:35:28 - 23-Jul-25 |
| Buy* | 167 | 224.00p | Automatic Execution |
14:10:25 - 23-Jul-25 |
| Buy* | 13 | 222.90p | Ordinary |
12:50:31 - 23-Jul-25 |
| Buy* | 5,175 | 210.00p | Automatic Execution |
12:08:09 - 23-Jul-25 |
| Buy* | 3,831 | 208.00p | Automatic Execution |
12:08:06 - 23-Jul-25 |
| Buy* | 4,000 | 208.00p | Ordinary |
12:07:13 - 23-Jul-25 |
| Buy* | 4,500 | 207.694p | Ordinary |
12:06:30 - 23-Jul-25 |
| Buy* | 11 | 212.00p | SI Trade |
09:00:45 - 23-Jul-25 |
| Unknown* | 5,000 | 211.00p | OTC Trade |
17:07:12 - 22-Jul-25 |
| Unknown* | 29 | 214.00p | OTC Trade |
11:18:56 - 22-Jul-25 |
| Sell* | 144 | 205.00p | Ordinary |
09:33:58 - 22-Jul-25 |
| Sell* | 4,383 | 212.00p | SI Trade |
09:25:58 - 22-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:24:34 - 22-Jul-25 |
| Buy* | 4,383 | 212.00p | Automatic Execution |
09:24:34 - 22-Jul-25 |
| Buy* | 93 | 212.00p | SI Trade |
08:59:45 - 22-Jul-25 |
| Buy* | 1,000 | 211.50p | Ordinary |
08:37:59 - 22-Jul-25 |
| Buy* | 189 | 224.00p | Automatic Execution |
16:26:08 - 21-Jul-25 |
| Buy* | 4 | 224.00p | SI Trade |
16:10:47 - 21-Jul-25 |
| Sell* | 68 | 202.00p | SI Trade |
16:10:47 - 21-Jul-25 |
| Buy* | 3 | 224.00p | Automatic Execution |
16:10:47 - 21-Jul-25 |
| Buy* | 30 | 224.00p | Automatic Execution |
16:10:47 - 21-Jul-25 |
| Buy* | 44 | 224.00p | Automatic Execution |
15:08:56 - 21-Jul-25 |
| Buy* | 15 | 224.00p | Automatic Execution |
14:36:27 - 21-Jul-25 |
| Buy* | 28 | 224.00p | Automatic Execution |
14:36:27 - 21-Jul-25 |
| Buy* | 1 | 223.989p | Ordinary |
14:31:36 - 21-Jul-25 |
| Buy* | 38 | 224.00p | Automatic Execution |
12:09:50 - 21-Jul-25 |
| Buy* | 63 | 224.00p | Automatic Execution |
10:27:27 - 21-Jul-25 |
| Buy* | 5,311 | 210.00p | Automatic Execution |
09:42:41 - 21-Jul-25 |
| Buy* | 59 | 210.00p | Automatic Execution |
09:20:51 - 21-Jul-25 |
| Buy* | 48 | 212.00p | Automatic Execution |
08:57:57 - 21-Jul-25 |
| Sell* | 3,792 | 211.02p | Ordinary |
08:48:15 - 21-Jul-25 |
| Buy* | 63 | 224.00p | Automatic Execution |
08:47:43 - 21-Jul-25 |
| Buy* | 3,304 | 210.00p | Automatic Execution |
08:45:12 - 21-Jul-25 |
| Buy* | 65 | 222.90p | Ordinary |
08:16:01 - 21-Jul-25 |
| Sell* | 93 | 211.02p | Ordinary |
08:12:24 - 21-Jul-25 |
| Unknown* | 3 | 202.00p | OTC Trade |
08:05:22 - 21-Jul-25 |
| Unknown* | 3 | 202.00p | OTC Trade |
08:05:22 - 21-Jul-25 |
| Unknown* | 4 | 202.00p | OTC Trade |
08:05:21 - 21-Jul-25 |
| Unknown* | 3 | 202.00p | OTC Trade |
08:05:21 - 21-Jul-25 |
| Sell* | 53 | 202.00p | Uncrossing Trade |
08:05:21 - 21-Jul-25 |
| Unknown* | 2,500 | 217.00p | OTC Trade |
17:06:25 - 18-Jul-25 |
| Sell* | 370 | 212.00p | Automatic Execution |
15:39:09 - 18-Jul-25 |
| Sell* | 3,750 | 216.92p | Ordinary |
15:39:02 - 18-Jul-25 |
| Unknown* | 19,511 | 220.00p | SI Trade |
15:22:58 - 18-Jul-25 |
| Buy* | 48,511 | 213.02p | Suspected BUY Trade |
15:22:58 - 18-Jul-25 |
| Unknown* | 19,000 | 211.064p | SI Trade |
15:20:01 - 18-Jul-25 |
| Buy* | 6,099 | 212.00p | Automatic Execution |
15:16:36 - 18-Jul-25 |
| Unknown* | 13 | 208.00p | OTC Trade |
13:16:21 - 18-Jul-25 |
| Buy* | 2,500 | 209.00p | Suspected BUY Trade |
12:50:57 - 18-Jul-25 |
| Sell* | 350 | 206.10p | Ordinary |
12:29:03 - 18-Jul-25 |
| Sell* | 42 | 206.10p | Ordinary |
12:07:42 - 18-Jul-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
11:28:24 - 18-Jul-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
11:28:24 - 18-Jul-25 |
| Sell* | 5,856 | 208.00p | Automatic Execution |
10:24:02 - 18-Jul-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
10:19:01 - 18-Jul-25 |
| Buy* | 3 | 210.00p | Automatic Execution |
10:10:30 - 18-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:19:41 - 18-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:58:12 - 18-Jul-25 |
| Sell* | 38 | 210.00p | Ordinary |
08:18:04 - 18-Jul-25 |
| Unknown* | 6,400 | 202.00p | Ordinary |
17:32:28 - 17-Jul-25 |
| Buy* | 83 | 210.00p | Automatic Execution |
16:29:53 - 17-Jul-25 |
| Sell* | 981 | 206.46p | Ordinary |
14:29:07 - 17-Jul-25 |
| Sell* | 5,000 | 206.16p | Ordinary |
11:04:05 - 17-Jul-25 |
| Unknown* | 5 | 210.00p | OTC Trade |
10:49:30 - 17-Jul-25 |
| Unknown* | 10,000 | 203.12p | SI Trade |
10:31:32 - 17-Jul-25 |
| Unknown* | 7,500 | 206.16p | Ordinary |
10:14:11 - 17-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:20:09 - 17-Jul-25 |
| Sell* | 1 | 202.00p | Automatic Execution |
09:20:09 - 17-Jul-25 |
| Buy* | 4,410 | 208.00p | Automatic Execution |
09:20:09 - 17-Jul-25 |
| Buy* | 3,750 | 206.72p | Ordinary |
09:19:45 - 17-Jul-25 |
| Buy* | 2,500 | 206.72p | Ordinary |
09:15:09 - 17-Jul-25 |
| Buy* | 2,500 | 206.72p | Ordinary |
09:05:22 - 17-Jul-25 |
| Buy* | 26 | 208.00p | SI Trade |
09:02:22 - 17-Jul-25 |
| Buy* | 51 | 214.00p | Automatic Execution |
16:27:20 - 16-Jul-25 |
| Buy* | 62 | 214.00p | Automatic Execution |
16:27:19 - 16-Jul-25 |
| Buy* | 28 | 214.00p | Automatic Execution |
16:27:19 - 16-Jul-25 |
| Buy* | 22 | 214.00p | Automatic Execution |
16:26:44 - 16-Jul-25 |
| Buy* | 28 | 214.00p | Automatic Execution |
16:26:44 - 16-Jul-25 |
| Buy* | 60 | 214.00p | Automatic Execution |
16:26:26 - 16-Jul-25 |