| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,697 | 216.00p | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Buy* | 5 | 222.00p | SI Trade |
16:29:53 - 11-Jul-25 |
| Buy* | 825 | 218.825p | Ordinary |
16:11:44 - 11-Jul-25 |
| Buy* | 1,353 | 219.96p | Ordinary |
15:37:21 - 11-Jul-25 |
| Buy* | 229 | 217.979p | Ordinary |
15:26:31 - 11-Jul-25 |
| Buy* | 1,000 | 217.107p | Ordinary |
15:21:18 - 11-Jul-25 |
| Sell* | 27 | 215.00p | SI Trade |
14:59:37 - 11-Jul-25 |
| Buy* | 6,781 | 219.9999p | Ordinary |
14:56:20 - 11-Jul-25 |
| Buy* | 3,000 | 219.9999p | Ordinary |
14:46:23 - 11-Jul-25 |
| Buy* | 2,271 | 218.4883p | Ordinary |
14:16:57 - 11-Jul-25 |
| Buy* | 7,490 | 217.00p | Suspected BUY Trade |
14:14:51 - 11-Jul-25 |
| Buy* | 138 | 216.564p | Suspected BUY Trade |
14:05:07 - 11-Jul-25 |
| Buy* | 1,152 | 216.084p | Ordinary |
14:01:27 - 11-Jul-25 |
| Buy* | 3,287 | 216.062p | Ordinary |
13:53:21 - 11-Jul-25 |
| Buy* | 3,500 | 216.04p | Ordinary |
13:25:54 - 11-Jul-25 |
| Buy* | 8,130 | 217.6895p | Ordinary |
13:10:42 - 11-Jul-25 |
| Buy* | 435 | 215.00p | Automatic Execution |
12:43:14 - 11-Jul-25 |
| Buy* | 233 | 214.99p | Ordinary |
12:30:22 - 11-Jul-25 |
| Buy* | 18 | 214.99p | Ordinary |
12:22:20 - 11-Jul-25 |
| Buy* | 553 | 214.99p | Ordinary |
11:51:28 - 11-Jul-25 |
| Buy* | 2,313 | 216.086p | SI Trade |
11:31:23 - 11-Jul-25 |
| Buy* | 6,724 | 214.7505p | Ordinary |
10:48:22 - 11-Jul-25 |
| Buy* | 1,133 | 214.749p | Suspected BUY Trade |
10:05:52 - 11-Jul-25 |
| Buy* | 242 | 214.678p | Suspected BUY Trade |
10:01:37 - 11-Jul-25 |
| Buy* | 242 | 214.847p | Suspected BUY Trade |
09:54:34 - 11-Jul-25 |
| Unknown* | 0 | 215.00p | SI Trade |
09:41:43 - 11-Jul-25 |
| Buy* | 2,500 | 215.00p | Automatic Execution |
09:41:43 - 11-Jul-25 |
| Buy* | 2,500 | 214.999p | Ordinary |
09:41:32 - 11-Jul-25 |
| Buy* | 9,447 | 218.0771p | Ordinary |
09:40:37 - 11-Jul-25 |
| Buy* | 4,981 | 216.2753p | Ordinary |
09:33:04 - 11-Jul-25 |
| Buy* | 3,713 | 215.4522p | Ordinary |
09:18:28 - 11-Jul-25 |
| Sell* | 1 | 214.00p | SI Trade |
09:10:59 - 11-Jul-25 |
| Buy* | 3,326 | 214.98p | Ordinary |
09:09:30 - 11-Jul-25 |
| Buy* | 3,930 | 214.8726p | Ordinary |
09:04:03 - 11-Jul-25 |
| Buy* | 698 | 214.8726p | Ordinary |
08:29:47 - 11-Jul-25 |
| Buy* | 46 | 215.00p | SI Trade |
08:26:56 - 11-Jul-25 |
| Buy* | 1,164 | 214.7452p | Ordinary |
08:18:28 - 11-Jul-25 |
| Buy* | 11 | 215.00p | SI Trade |
08:17:41 - 11-Jul-25 |
| Buy* | 2,292 | 218.1082p | Ordinary |
08:04:00 - 11-Jul-25 |
| Buy* | 122 | 215.57p | Ordinary |
08:03:15 - 11-Jul-25 |
| Buy* | 4 | 219.00p | SI Trade |
08:01:33 - 11-Jul-25 |
| Buy* | 1,365 | 218.5931p | Ordinary |
08:00:21 - 11-Jul-25 |
| Sell* | 1 | 214.00p | SI Trade |
16:29:50 - 10-Jul-25 |
| Buy* | 9,255 | 216.021p | Ordinary |
16:07:34 - 10-Jul-25 |
| Buy* | 845 | 217.00p | Automatic Execution |
15:57:07 - 10-Jul-25 |
| Buy* | 275 | 215.5316p | Ordinary |
15:42:11 - 10-Jul-25 |
| Buy* | 2,000 | 215.5331p | Ordinary |
15:33:10 - 10-Jul-25 |
| Buy* | 2 | 217.00p | SI Trade |
15:27:09 - 10-Jul-25 |
| Buy* | 6,000 | 215.5316p | Ordinary |
15:14:16 - 10-Jul-25 |
| Buy* | 306 | 216.906p | Ordinary |
15:07:40 - 10-Jul-25 |
| Buy* | 2 | 217.00p | SI Trade |
15:02:33 - 10-Jul-25 |
| Buy* | 112 | 216.908p | Ordinary |
14:57:07 - 10-Jul-25 |
| Buy* | 2,309 | 216.452p | Ordinary |
14:29:57 - 10-Jul-25 |
| Buy* | 357 | 216.02p | Ordinary |
13:59:10 - 10-Jul-25 |
| Buy* | 1,040 | 215.5316p | Ordinary |
12:58:16 - 10-Jul-25 |
| Buy* | 6,446 | 216.00p | Ordinary |
12:31:33 - 10-Jul-25 |
| Buy* | 509 | 216.00p | Ordinary |
12:27:00 - 10-Jul-25 |
| Buy* | 2 | 216.91p | Ordinary |
12:25:27 - 10-Jul-25 |
| Buy* | 2,297 | 216.00p | Ordinary |
12:23:46 - 10-Jul-25 |
| Buy* | 917 | 216.00p | Ordinary |
12:19:37 - 10-Jul-25 |
| Buy* | 1,286 | 216.00p | Ordinary |
12:17:26 - 10-Jul-25 |
| Buy* | 1,840 | 216.00p | Ordinary |
11:33:34 - 10-Jul-25 |
| Buy* | 1,799 | 217.56p | Ordinary |
11:17:50 - 10-Jul-25 |
| Buy* | 686 | 217.464p | Suspected BUY Trade |
11:13:56 - 10-Jul-25 |
| Buy* | 269 | 217.56p | Ordinary |
11:07:53 - 10-Jul-25 |
| Buy* | 18 | 217.464p | Suspected BUY Trade |
11:07:52 - 10-Jul-25 |
| Buy* | 259 | 217.464p | Suspected BUY Trade |
11:07:52 - 10-Jul-25 |
| Buy* | 327 | 217.464p | Suspected BUY Trade |
11:07:51 - 10-Jul-25 |
| Buy* | 1,476 | 217.56p | Ordinary |
11:07:50 - 10-Jul-25 |
| Buy* | 1,366 | 217.56p | Ordinary |
11:07:27 - 10-Jul-25 |
| Buy* | 3,196 | 217.56p | Ordinary |
11:03:43 - 10-Jul-25 |
| Buy* | 6,024 | 217.0441p | Ordinary |
10:51:41 - 10-Jul-25 |
| Buy* | 911 | 217.558p | Suspected BUY Trade |
10:51:41 - 10-Jul-25 |
| Buy* | 1,833 | 217.077p | Suspected BUY Trade |
10:45:22 - 10-Jul-25 |
| Buy* | 57 | 215.00p | Automatic Execution |
10:17:31 - 10-Jul-25 |
| Buy* | 6,210 | 215.00p | Automatic Execution |
10:17:31 - 10-Jul-25 |
| Buy* | 12,480 | 212.55p | Ordinary |
10:03:11 - 10-Jul-25 |
| Sell* | 32 | 210.00p | SI Trade |
09:59:18 - 10-Jul-25 |
| Buy* | 14 | 215.00p | SI Trade |
09:59:18 - 10-Jul-25 |
| Buy* | 1,000 | 214.688p | Ordinary |
09:08:59 - 10-Jul-25 |
| Buy* | 3,240 | 214.694p | Ordinary |
09:05:28 - 10-Jul-25 |
| Sell* | 10 | 210.00p | SI Trade |
08:41:23 - 10-Jul-25 |
| Buy* | 4,655 | 214.70p | Ordinary |
08:35:20 - 10-Jul-25 |
| Sell* | 58 | 211.00p | SI Trade |
08:30:14 - 10-Jul-25 |
| Buy* | 4,680 | 213.647p | Ordinary |
08:10:58 - 10-Jul-25 |
| Buy* | 3,728 | 213.674p | Ordinary |
08:04:32 - 10-Jul-25 |
| Buy* | 25 | 213.70p | Ordinary |
08:00:07 - 10-Jul-25 |
| Buy* | 300 | 215.00p | Automatic Execution |
16:37:06 - 09-Jul-25 |
| Buy* | 1,900 | 215.00p | Automatic Execution |
16:37:06 - 09-Jul-25 |
| Sell* | 2,547 | 215.00p | Automatic Execution |
16:37:06 - 09-Jul-25 |
| Sell* | 2,386 | 215.00p | Uncrossing Trade |
16:35:20 - 09-Jul-25 |
| Buy* | 460 | 216.00p | Ordinary |
16:25:04 - 09-Jul-25 |
| Buy* | 2,777 | 216.00p | Ordinary |
16:04:20 - 09-Jul-25 |
| Buy* | 45 | 217.00p | Ordinary |
15:53:27 - 09-Jul-25 |
| Buy* | 56 | 216.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
15:43:24 - 09-Jul-25 |
| Buy* | 2,301 | 216.00p | Ordinary |
15:40:58 - 09-Jul-25 |
| Buy* | 1,389 | 215.98p | Ordinary |
15:17:13 - 09-Jul-25 |
| Buy* | 103 | 215.4609p | Ordinary |
15:14:58 - 09-Jul-25 |
| Buy* | 231 | 215.98p | Ordinary |
15:07:26 - 09-Jul-25 |
| Buy* | 2,070 | 216.00p | Ordinary |
14:47:06 - 09-Jul-25 |
| Buy* | 500 | 215.98p | Ordinary |
14:40:06 - 09-Jul-25 |
| Buy* | 141 | 215.98p | Ordinary |
14:19:18 - 09-Jul-25 |
| Buy* | 455 | 215.98p | Ordinary |
14:06:19 - 09-Jul-25 |
| Buy* | 4,629 | 216.00p | Ordinary |
13:53:43 - 09-Jul-25 |
| Buy* | 1,377 | 215.98p | Ordinary |
13:21:52 - 09-Jul-25 |
| Buy* | 2,900 | 215.00p | Automatic Execution |
12:35:18 - 09-Jul-25 |
| Buy* | 1,388 | 216.187p | Ordinary |
12:05:54 - 09-Jul-25 |
| Buy* | 2,000 | 216.142p | Ordinary |
11:40:10 - 09-Jul-25 |
| Buy* | 1,439 | 215.00p | Automatic Execution |
11:39:59 - 09-Jul-25 |
| Buy* | 4,500 | 215.00p | Ordinary |
11:33:16 - 09-Jul-25 |
| Buy* | 6,906 | 216.00p | Suspected BUY Trade |
11:15:23 - 09-Jul-25 |
| Buy* | 4,646 | 215.00p | Automatic Execution |
10:57:20 - 09-Jul-25 |
| Buy* | 5,655 | 215.00p | SI Trade |
10:57:09 - 09-Jul-25 |
| Buy* | 1,162 | 214.399p | Ordinary |
10:56:47 - 09-Jul-25 |
| Buy* | 507 | 214.998p | Ordinary |
10:55:04 - 09-Jul-25 |
| Buy* | 54 | 214.98p | Ordinary |
10:46:48 - 09-Jul-25 |
| Buy* | 292 | 214.98p | Ordinary |
10:45:28 - 09-Jul-25 |
| Sell* | 2,550 | 213.88p | Negotiated Trade |
10:38:15 - 09-Jul-25 |
| Buy* | 500 | 214.998p | Ordinary |
10:01:59 - 09-Jul-25 |
| Sell* | 1,400 | 213.822p | Negotiated Trade |
09:43:25 - 09-Jul-25 |
| Buy* | 1,500 | 214.37p | Ordinary |
09:25:35 - 09-Jul-25 |
| Buy* | 14,100 | 215.683p | Ordinary |
09:17:18 - 09-Jul-25 |
| Buy* | 2,026 | 213.00p | Automatic Execution |
09:08:02 - 09-Jul-25 |
| Buy* | 2 | 213.00p | SI Trade |
09:07:54 - 09-Jul-25 |
| Sell* | 139 | 211.00p | SI Trade |
09:07:54 - 09-Jul-25 |
| Buy* | 11,750 | 214.125p | Ordinary |
09:07:33 - 09-Jul-25 |
| Buy* | 348 | 212.864p | SI Trade |
08:54:33 - 09-Jul-25 |
| Sell* | 233 | 212.00p | Automatic Execution |
08:36:50 - 09-Jul-25 |
| Sell* | 56 | 212.00p | Automatic Execution |
08:36:50 - 09-Jul-25 |
| Sell* | 56 | 213.00p | Automatic Execution |
08:36:42 - 09-Jul-25 |
| Sell* | 209 | 213.00p | Automatic Execution |
08:36:42 - 09-Jul-25 |
| Sell* | 209 | 213.00p | Automatic Execution |
08:36:42 - 09-Jul-25 |
| Buy* | 11,574 | 216.00p | Ordinary |
08:28:00 - 09-Jul-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:01:47 - 09-Jul-25 |
| Buy* | 22 | 218.00p | SI Trade |
08:01:47 - 09-Jul-25 |
| Buy* | 450 | 220.884p | Ordinary |
08:01:31 - 09-Jul-25 |
| Buy* | 220 | 223.524p | Ordinary |
08:00:24 - 09-Jul-25 |
| Buy* | 17,552 | 213.00p | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Buy* | 635 | 213.00p | Automatic Execution |
16:28:47 - 08-Jul-25 |
| Unknown* | 2,629 | 213.00p | Automatic Execution |
16:28:47 - 08-Jul-25 |
| Sell* | 601 | 213.00p | Automatic Execution |
16:28:47 - 08-Jul-25 |
| Sell* | 601 | 213.00p | Automatic Execution |
16:28:47 - 08-Jul-25 |
| Sell* | 601 | 213.00p | Automatic Execution |
16:28:47 - 08-Jul-25 |
| Unknown* | 1,960 | 213.00p | Automatic Execution |
16:28:19 - 08-Jul-25 |
| Buy* | 940 | 213.00p | Automatic Execution |
16:28:19 - 08-Jul-25 |
| Sell* | 2,900 | 213.00p | Automatic Execution |
16:28:19 - 08-Jul-25 |
| Sell* | 540 | 213.00p | Automatic Execution |
16:28:19 - 08-Jul-25 |
| Sell* | 566 | 213.00p | Automatic Execution |
16:28:19 - 08-Jul-25 |
| Buy* | 5 | 214.00p | SI Trade |
16:27:56 - 08-Jul-25 |
| Sell* | 1,881 | 214.00p | Automatic Execution |
16:27:56 - 08-Jul-25 |
| Buy* | 1,019 | 214.00p | Automatic Execution |
16:27:56 - 08-Jul-25 |
| Buy* | 96 | 214.287p | Ordinary |
16:08:32 - 08-Jul-25 |
| Buy* | 500 | 215.891p | Ordinary |
15:42:00 - 08-Jul-25 |
| Buy* | 1 | 217.00p | SI Trade |
15:40:50 - 08-Jul-25 |
| Sell* | 458 | 215.50p | Negotiated Trade |
15:40:36 - 08-Jul-25 |
| Buy* | 457 | 216.997p | Ordinary |
14:34:13 - 08-Jul-25 |
| Buy* | 5,500 | 215.852p | Ordinary |
14:24:38 - 08-Jul-25 |
| Buy* | 2,000 | 217.277p | SI Trade |
14:18:59 - 08-Jul-25 |
| Buy* | 453 | 216.98p | Ordinary |
13:59:01 - 08-Jul-25 |
| Sell* | 1,272 | 215.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Sell* | 360 | 215.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Sell* | 588 | 215.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Sell* | 529 | 215.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Sell* | 121 | 216.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Sell* | 360 | 216.00p | Automatic Execution |
13:52:45 - 08-Jul-25 |
| Buy* | 1,840 | 217.3005p | Ordinary |
13:19:54 - 08-Jul-25 |
| Buy* | 1,157 | 216.605p | Ordinary |
13:05:44 - 08-Jul-25 |
| Buy* | 300 | 217.00p | SI Trade |
12:45:23 - 08-Jul-25 |
| Buy* | 1,500 | 217.2545p | Ordinary |
12:39:05 - 08-Jul-25 |
| Buy* | 9,165 | 217.0253p | Ordinary |
12:22:32 - 08-Jul-25 |
| Buy* | 74 | 216.99p | Ordinary |
12:19:25 - 08-Jul-25 |
| Buy* | 342 | 217.00p | Automatic Execution |
12:14:22 - 08-Jul-25 |
| Buy* | 342 | 216.999p | Ordinary |
12:08:43 - 08-Jul-25 |
| Buy* | 453 | 216.99p | Ordinary |
12:04:50 - 08-Jul-25 |
| Buy* | 1,140 | 216.99p | Ordinary |
11:59:59 - 08-Jul-25 |
| Buy* | 1,625 | 217.00p | Automatic Execution |
11:47:37 - 08-Jul-25 |
| Buy* | 2,500 | 217.00p | Automatic Execution |
11:47:37 - 08-Jul-25 |
| Buy* | 1,371 | 216.7508p | Ordinary |
11:14:33 - 08-Jul-25 |
| Buy* | 1,384 | 216.7498p | Ordinary |
11:03:15 - 08-Jul-25 |
| Buy* | 1,147 | 216.5358p | Ordinary |
10:47:11 - 08-Jul-25 |
| Buy* | 1,000 | 216.184p | Ordinary |
10:43:25 - 08-Jul-25 |
| Unknown* | 45,594 | 216.00p | Negotiated Trade |
10:22:12 - 08-Jul-25 |
| Buy* | 2,292 | 216.5358p | Ordinary |
10:18:59 - 08-Jul-25 |
| Buy* | 720 | 216.5348p | Ordinary |
10:14:29 - 08-Jul-25 |
| Buy* | 4,000 | 216.16p | Ordinary |
10:10:31 - 08-Jul-25 |
| Buy* | 2,755 | 216.541p | Suspected BUY Trade |
09:58:23 - 08-Jul-25 |
| Buy* | 53 | 215.7178p | Ordinary |
09:33:02 - 08-Jul-25 |
| Sell* | 464 | 215.393p | Ordinary |
08:59:02 - 08-Jul-25 |
| Unknown* | 462 | 216.50p | Ordinary |
08:04:55 - 08-Jul-25 |
| Sell* | 1,486 | 220.207p | Negotiated Trade |
08:02:42 - 08-Jul-25 |
| Buy* | 29 | 217.00p | SI Trade |
16:19:58 - 07-Jul-25 |
| Buy* | 4,000 | 216.002p | Ordinary |
16:07:46 - 07-Jul-25 |
| Buy* | 918 | 216.75p | Ordinary |
16:01:16 - 07-Jul-25 |
| Buy* | 341 | 217.00p | Automatic Execution |
15:56:18 - 07-Jul-25 |
| Unknown* | 8,000 | 216.00p | Ordinary |
15:49:24 - 07-Jul-25 |
| Buy* | 458 | 216.199p | Ordinary |
15:45:23 - 07-Jul-25 |
| Buy* | 125 | 216.002p | Ordinary |
15:42:15 - 07-Jul-25 |
| Buy* | 5,000 | 217.00p | SI Trade |
14:40:57 - 07-Jul-25 |