| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,000 | 222.00p | Ordinary |
09:47:01 - 08-Aug-25 |
| Sell* | 8,402 | 221.75p | Ordinary |
09:45:48 - 08-Aug-25 |
| Sell* | 3,871 | 221.75p | Ordinary |
09:31:29 - 08-Aug-25 |
| Sell* | 445 | 222.35p | Ordinary |
08:44:36 - 08-Aug-25 |
| Buy* | 1 | 222.77p | Ordinary |
08:36:06 - 08-Aug-25 |
| Sell* | 9,500 | 221.75p | Ordinary |
08:31:05 - 08-Aug-25 |
| Sell* | 226 | 220.6208p | Ordinary |
08:05:56 - 08-Aug-25 |
| Sell* | 4,532 | 220.65p | Ordinary |
08:04:12 - 08-Aug-25 |
| Sell* | 2,046 | 220.00p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Buy* | 5,300 | 221.00p | Ordinary |
16:12:15 - 07-Aug-25 |
| Buy* | 4,700 | 220.00p | Ordinary |
16:08:06 - 07-Aug-25 |
| Sell* | 3,150 | 219.50p | Ordinary |
16:07:45 - 07-Aug-25 |
| Sell* | 4,527 | 219.7283p | Ordinary |
16:07:25 - 07-Aug-25 |
| Buy* | 4,545 | 220.073p | Suspected BUY Trade |
16:06:18 - 07-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:05:03 - 07-Aug-25 |
| Sell* | 1,500 | 219.74p | Ordinary |
14:37:29 - 07-Aug-25 |
| Sell* | 2,750 | 219.7283p | Ordinary |
14:34:32 - 07-Aug-25 |
| Sell* | 5 | 220.50p | Ordinary |
14:19:49 - 07-Aug-25 |
| Unknown* | 15,000 | 221.00p | Ordinary |
14:07:19 - 07-Aug-25 |
| Buy* | 9 | 222.00p | SI Trade |
14:07:09 - 07-Aug-25 |
| Sell* | 446 | 220.11p | Ordinary |
13:02:34 - 07-Aug-25 |
| Sell* | 1,600 | 219.42p | Ordinary |
13:00:53 - 07-Aug-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
12:56:02 - 07-Aug-25 |
| Sell* | 687 | 220.211p | Negotiated Trade |
11:53:50 - 07-Aug-25 |
| Sell* | 8,739 | 220.1224p | Ordinary |
11:41:31 - 07-Aug-25 |
| Sell* | 2,545 | 220.20p | Ordinary |
11:12:38 - 07-Aug-25 |
| Sell* | 80 | 220.608p | Negotiated Trade |
10:44:41 - 07-Aug-25 |
| Sell* | 27,133 | 220.036p | Ordinary |
10:01:18 - 07-Aug-25 |
| Sell* | 6,500 | 220.615p | Ordinary |
09:41:39 - 07-Aug-25 |
| Sell* | 180 | 221.90p | Ordinary |
09:39:00 - 07-Aug-25 |
| Sell* | 1,000 | 221.184p | Negotiated Trade |
09:35:00 - 07-Aug-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
09:33:31 - 07-Aug-25 |
| Sell* | 2,500 | 221.00p | Automatic Execution |
09:29:00 - 07-Aug-25 |
| Sell* | 408 | 222.00p | Automatic Execution |
09:29:00 - 07-Aug-25 |
| Sell* | 338 | 221.88p | Ordinary |
09:11:35 - 07-Aug-25 |
| Sell* | 5,000 | 219.90p | Ordinary |
08:58:44 - 07-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:56:25 - 07-Aug-25 |
| Sell* | 3,738 | 222.495p | Negotiated Trade |
08:02:24 - 07-Aug-25 |
| Sell* | 40 | 219.969p | Negotiated Trade |
08:00:10 - 07-Aug-25 |
| Unknown* | -120,000 | 220.42p | Correction Negotiated Trade |
16:43:30 - 06-Aug-25 |
| Unknown* | 120,000 | 220.42p | Negotiated Trade |
16:43:30 - 06-Aug-25 |
| Buy* | 2,260 | 221.204p | Ordinary |
16:20:40 - 06-Aug-25 |
| Buy* | 3,616 | 221.189p | Ordinary |
16:18:48 - 06-Aug-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
16:09:42 - 06-Aug-25 |
| Buy* | 2,038 | 221.02p | Ordinary |
16:02:03 - 06-Aug-25 |
| Buy* | 6,500 | 221.4583p | Ordinary |
16:00:53 - 06-Aug-25 |
| Buy* | 796 | 221.00p | Automatic Execution |
15:51:12 - 06-Aug-25 |
| Buy* | 2,271 | 220.735p | Ordinary |
15:48:44 - 06-Aug-25 |
| Sell* | 4 | 220.00p | SI Trade |
15:46:55 - 06-Aug-25 |
| Buy* | 3,381 | 220.5732p | Ordinary |
15:39:21 - 06-Aug-25 |
| Buy* | 277 | 221.00p | Automatic Execution |
15:35:19 - 06-Aug-25 |
| Buy* | 4,542 | 220.1453p | Ordinary |
15:22:58 - 06-Aug-25 |
| Buy* | 1,962 | 220.018p | Suspected BUY Trade |
15:21:25 - 06-Aug-25 |
| Buy* | 496 | 220.157p | Suspected BUY Trade |
15:15:35 - 06-Aug-25 |
| Buy* | 1,126 | 220.469p | Ordinary |
15:14:21 - 06-Aug-25 |
| Buy* | 1,047 | 221.00p | Ordinary |
15:05:18 - 06-Aug-25 |
| Buy* | 427 | 221.00p | Automatic Execution |
14:51:22 - 06-Aug-25 |
| Sell* | 2,400 | 219.88p | Negotiated Trade |
14:42:17 - 06-Aug-25 |
| Sell* | 5 | 219.00p | SI Trade |
14:41:16 - 06-Aug-25 |
| Sell* | 1,104 | 219.00p | SI Trade |
14:41:11 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:39:03 - 06-Aug-25 |
| Unknown* | 1,503 | 220.00p | Automatic Execution |
14:38:57 - 06-Aug-25 |
| Unknown* | 1,504 | 220.00p | Automatic Execution |
14:38:51 - 06-Aug-25 |
| Unknown* | 1,502 | 220.00p | Automatic Execution |
14:38:47 - 06-Aug-25 |
| Unknown* | 1,503 | 220.00p | Automatic Execution |
14:38:42 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:38:31 - 06-Aug-25 |
| Unknown* | 1,502 | 220.00p | Automatic Execution |
14:38:22 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:38:15 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:38:10 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:37:56 - 06-Aug-25 |
| Unknown* | 1,501 | 220.00p | Automatic Execution |
14:37:52 - 06-Aug-25 |
| Sell* | 1,250 | 219.502p | Ordinary |
14:37:29 - 06-Aug-25 |
| Unknown* | 11 | 220.00p | Automatic Execution |
14:36:57 - 06-Aug-25 |
| Sell* | 1,491 | 220.00p | Automatic Execution |
14:36:57 - 06-Aug-25 |
| Sell* | 1,504 | 220.00p | Automatic Execution |
14:36:55 - 06-Aug-25 |
| Sell* | 1,501 | 220.00p | Automatic Execution |
14:36:44 - 06-Aug-25 |
| Buy* | 1,145 | 221.00p | Automatic Execution |
14:36:32 - 06-Aug-25 |
| Buy* | 786 | 221.00p | Automatic Execution |
14:36:28 - 06-Aug-25 |
| Buy* | 359 | 221.00p | Automatic Execution |
14:36:28 - 06-Aug-25 |
| Sell* | 1,502 | 220.00p | Automatic Execution |
14:36:26 - 06-Aug-25 |
| Sell* | 1,502 | 220.00p | Automatic Execution |
14:36:26 - 06-Aug-25 |
| Sell* | 1,843 | 221.00p | Automatic Execution |
14:35:27 - 06-Aug-25 |
| Sell* | 1,583 | 221.00p | Automatic Execution |
14:35:27 - 06-Aug-25 |
| Buy* | 892 | 222.4688p | Ordinary |
14:24:41 - 06-Aug-25 |
| Sell* | 1,793 | 221.50p | Ordinary |
14:22:58 - 06-Aug-25 |
| Buy* | 284 | 222.48p | Ordinary |
14:15:46 - 06-Aug-25 |
| Buy* | 99 | 222.49p | Ordinary |
14:12:30 - 06-Aug-25 |
| Buy* | 230 | 222.50p | Ordinary |
14:09:00 - 06-Aug-25 |
| Sell* | 485 | 221.50p | Ordinary |
12:07:50 - 06-Aug-25 |
| Buy* | 449 | 222.541p | Suspected BUY Trade |
11:58:52 - 06-Aug-25 |
| Sell* | 18,000 | 221.50p | Ordinary |
11:10:00 - 06-Aug-25 |
| Sell* | 6,750 | 221.552p | Ordinary |
10:48:40 - 06-Aug-25 |
| Buy* | 434 | 222.56p | Ordinary |
10:29:27 - 06-Aug-25 |
| Buy* | 1 | 223.00p | SI Trade |
10:26:56 - 06-Aug-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:26:56 - 06-Aug-25 |
| Buy* | 14 | 223.00p | SI Trade |
10:26:56 - 06-Aug-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
10:26:56 - 06-Aug-25 |
| Sell* | 40 | 221.00p | Automatic Execution |
10:26:56 - 06-Aug-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
10:26:56 - 06-Aug-25 |
| Buy* | 901 | 221.809p | Ordinary |
10:26:42 - 06-Aug-25 |
| Sell* | 499 | 221.25p | Ordinary |
10:12:26 - 06-Aug-25 |
| Buy* | 2,238 | 221.813p | Ordinary |
09:51:48 - 06-Aug-25 |
| Buy* | 9,218 | 221.816p | Ordinary |
09:51:27 - 06-Aug-25 |
| Buy* | 5,362 | 221.82p | Ordinary |
09:29:26 - 06-Aug-25 |
| Buy* | 670 | 221.8312p | Ordinary |
09:08:31 - 06-Aug-25 |
| Sell* | 22,000 | 221.25p | Ordinary |
08:59:39 - 06-Aug-25 |
| Sell* | 9,500 | 221.25p | Ordinary |
08:59:08 - 06-Aug-25 |
| Buy* | 1,000 | 221.837p | Ordinary |
08:42:49 - 06-Aug-25 |
| Sell* | 2,000 | 221.4385p | Ordinary |
08:18:06 - 06-Aug-25 |
| Sell* | 199 | 219.75p | Negotiated Trade |
08:06:55 - 06-Aug-25 |
| Buy* | 20 | 221.36p | Ordinary |
08:00:25 - 06-Aug-25 |
| Buy* | 379 | 222.00p | Suspected BUY Trade |
16:35:22 - 05-Aug-25 |
| Buy* | 223 | 223.00p | SI Trade |
16:21:47 - 05-Aug-25 |
| Buy* | 1,205 | 222.00p | SI Trade |
16:11:21 - 05-Aug-25 |
| Sell* | 931 | 222.00p | Automatic Execution |
16:03:01 - 05-Aug-25 |
| Sell* | 1,501 | 222.00p | Automatic Execution |
16:02:56 - 05-Aug-25 |
| Sell* | 34 | 222.00p | Automatic Execution |
15:55:47 - 05-Aug-25 |
| Sell* | 877 | 222.00p | Ordinary |
15:49:04 - 05-Aug-25 |
| Buy* | 2,231 | 222.7062p | Ordinary |
15:28:57 - 05-Aug-25 |
| Sell* | 18,436 | 222.361p | Ordinary |
15:14:52 - 05-Aug-25 |
| Buy* | 1,503 | 223.00p | Automatic Execution |
15:07:49 - 05-Aug-25 |
| Buy* | 440 | 223.424p | Suspected BUY Trade |
14:43:03 - 05-Aug-25 |
| Buy* | 2,421 | 222.765p | Ordinary |
14:24:48 - 05-Aug-25 |
| Buy* | 45 | 222.769p | Ordinary |
14:17:17 - 05-Aug-25 |
| Buy* | 6 | 222.774p | Ordinary |
14:16:59 - 05-Aug-25 |
| Sell* | 23 | 222.36p | Ordinary |
14:16:28 - 05-Aug-25 |
| Buy* | 464 | 222.78p | Ordinary |
12:59:27 - 05-Aug-25 |
| Sell* | 34 | 222.00p | Automatic Execution |
12:55:18 - 05-Aug-25 |
| Buy* | 500 | 222.78p | Ordinary |
12:40:11 - 05-Aug-25 |
| Buy* | 223 | 222.78p | Ordinary |
12:38:42 - 05-Aug-25 |
| Buy* | 3,123 | 222.78p | Ordinary |
12:36:32 - 05-Aug-25 |
| Buy* | 2,000 | 222.457p | Ordinary |
12:29:31 - 05-Aug-25 |
| Unknown* | 61,300 | 221.32p | Ordinary |
12:02:32 - 05-Aug-25 |
| Buy* | 10,500 | 222.56p | Ordinary |
11:57:54 - 05-Aug-25 |
| Buy* | 6,703 | 222.4485p | Ordinary |
11:41:58 - 05-Aug-25 |
| Sell* | 2,401 | 221.8412p | Ordinary |
11:40:59 - 05-Aug-25 |
| Buy* | 303 | 222.468p | Ordinary |
11:36:27 - 05-Aug-25 |
| Unknown* | 31,500 | 221.72p | Ordinary |
11:24:57 - 05-Aug-25 |
| Buy* | 3,000 | 222.478p | Ordinary |
11:14:06 - 05-Aug-25 |
| Sell* | 1 | 221.00p | SI Trade |
10:41:35 - 05-Aug-25 |
| Sell* | 2,500 | 221.8412p | Ordinary |
10:35:29 - 05-Aug-25 |
| Buy* | 5 | 223.00p | Automatic Execution |
10:35:28 - 05-Aug-25 |
| Sell* | 2,240 | 221.847p | Negotiated Trade |
10:21:08 - 05-Aug-25 |
| Sell* | 450 | 221.847p | Negotiated Trade |
10:17:03 - 05-Aug-25 |
| Sell* | 450 | 221.847p | Negotiated Trade |
10:09:00 - 05-Aug-25 |
| Sell* | 622 | 221.812p | Negotiated Trade |
09:35:16 - 05-Aug-25 |
| Sell* | 1 | 221.837p | Ordinary |
09:28:15 - 05-Aug-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
09:23:18 - 05-Aug-25 |
| Buy* | 5,000 | 222.56p | Ordinary |
09:04:42 - 05-Aug-25 |
| Sell* | 99 | 221.836p | Negotiated Trade |
09:00:37 - 05-Aug-25 |
| Sell* | 2,150 | 221.82p | Ordinary |
08:54:50 - 05-Aug-25 |
| Unknown* | 70,000 | 222.021p | Ordinary |
08:53:22 - 05-Aug-25 |
| Sell* | 1 | 221.00p | SI Trade |
08:36:42 - 05-Aug-25 |
| Buy* | 222 | 222.00p | Ordinary |
08:36:21 - 05-Aug-25 |
| Buy* | 2 | 222.9999p | Ordinary |
08:34:07 - 05-Aug-25 |
| Buy* | 723 | 222.00p | Automatic Execution |
08:20:47 - 05-Aug-25 |
| Buy* | 3,774 | 222.00p | Automatic Execution |
08:20:47 - 05-Aug-25 |
| Buy* | 1,760 | 222.00p | Automatic Execution |
08:20:47 - 05-Aug-25 |
| Buy* | 1,568 | 221.998p | Ordinary |
08:13:30 - 05-Aug-25 |
| Buy* | 2,015 | 220.001p | Ordinary |
08:06:19 - 05-Aug-25 |
| Buy* | 224 | 222.00p | SI Trade |
08:03:23 - 05-Aug-25 |
| Sell* | 92 | 218.00p | SI Trade |
08:03:23 - 05-Aug-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:03:23 - 05-Aug-25 |
| Unknown* | 11 | 218.00p | SI Trade |
08:03:23 - 05-Aug-25 |
| Buy* | 61 | 221.96p | Ordinary |
08:03:15 - 05-Aug-25 |
| Buy* | 146 | 222.00p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 446 | 222.00p | Ordinary |
08:00:09 - 05-Aug-25 |
| Sell* | 508 | 220.50p | SI Trade |
16:53:18 - 04-Aug-25 |
| Unknown* | 425,000 | 220.50p | Negotiated Trade |
16:43:41 - 04-Aug-25 |
| Buy* | 7,020 | 222.00p | Suspected BUY Trade |
16:35:01 - 04-Aug-25 |
| Buy* | 133 | 221.00p | Automatic Execution |
16:29:20 - 04-Aug-25 |
| Buy* | 133 | 220.999p | Ordinary |
16:28:59 - 04-Aug-25 |
| Buy* | 1,346 | 221.00p | SI Trade |
16:26:26 - 04-Aug-25 |
| Buy* | 1,346 | 221.4544p | Ordinary |
16:23:48 - 04-Aug-25 |
| Unknown* | 65,993 | 220.50p | Ordinary |
16:04:58 - 04-Aug-25 |
| Buy* | 20,000 | 220.70p | Ordinary |
16:02:41 - 04-Aug-25 |
| Buy* | 800 | 220.949p | Ordinary |
16:02:24 - 04-Aug-25 |
| Unknown* | 403,832 | 220.50p | Ordinary |
15:54:17 - 04-Aug-25 |
| Buy* | 246 | 221.00p | SI Trade |
15:47:16 - 04-Aug-25 |
| Sell* | 246 | 220.00p | SI Trade |
15:47:16 - 04-Aug-25 |
| Buy* | 8 | 221.00p | SI Trade |
15:47:16 - 04-Aug-25 |
| Sell* | 8 | 220.00p | SI Trade |
15:47:16 - 04-Aug-25 |
| Buy* | 1,203 | 221.00p | Automatic Execution |
15:35:57 - 04-Aug-25 |
| Sell* | 35 | 220.00p | Automatic Execution |
15:35:52 - 04-Aug-25 |
| Sell* | 410 | 220.00p | Automatic Execution |
15:35:52 - 04-Aug-25 |
| Sell* | 1,000 | 220.49p | Ordinary |
15:27:51 - 04-Aug-25 |
| Buy* | 760 | 220.949p | Ordinary |
15:15:52 - 04-Aug-25 |
| Buy* | 1 | 221.00p | Automatic Execution |
15:02:15 - 04-Aug-25 |
| Buy* | 5 | 221.00p | Automatic Execution |
15:01:39 - 04-Aug-25 |
| Sell* | 35 | 220.00p | Automatic Execution |
15:01:37 - 04-Aug-25 |
| Sell* | 672 | 220.48p | Ordinary |
15:00:16 - 04-Aug-25 |
| Sell* | 8,500 | 220.00p | Ordinary |
14:54:43 - 04-Aug-25 |
| Buy* | 2 | 221.00p | Automatic Execution |
14:51:44 - 04-Aug-25 |
| Buy* | 2,262 | 220.949p | Ordinary |
14:51:09 - 04-Aug-25 |
| Sell* | 9 | 220.00p | Automatic Execution |
14:50:42 - 04-Aug-25 |
| Buy* | 1 | 221.00p | Automatic Execution |
14:49:14 - 04-Aug-25 |
| Buy* | 11 | 221.00p | Automatic Execution |
14:48:47 - 04-Aug-25 |
| Buy* | 71 | 221.00p | Automatic Execution |
14:48:09 - 04-Aug-25 |
| Buy* | 475 | 221.00p | Automatic Execution |
14:47:27 - 04-Aug-25 |
| Sell* | 3,576 | 220.00p | Automatic Execution |
14:46:44 - 04-Aug-25 |