| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,759 | 201.7038p | Ordinary |
09:00:34 - 08-Aug-25 |
| Buy* | 20,000 | 203.70p | Ordinary |
08:33:17 - 08-Aug-25 |
| Sell* | 1,032 | 202.0172p | Ordinary |
08:24:09 - 08-Aug-25 |
| Buy* | 20,000 | 204.011p | Ordinary |
08:21:43 - 08-Aug-25 |
| Buy* | 14,000 | 204.017p | Ordinary |
08:20:00 - 08-Aug-25 |
| Sell* | 72 | 202.00p | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 8,174 | 202.15p | Ordinary |
16:03:40 - 07-Aug-25 |
| Sell* | 428 | 202.15p | Ordinary |
14:19:52 - 07-Aug-25 |
| Sell* | 1,432 | 202.1501p | Ordinary |
13:57:24 - 07-Aug-25 |
| Sell* | 44 | 201.00p | SI Trade |
11:52:30 - 07-Aug-25 |
| Sell* | 1,000 | 201.44p | Ordinary |
10:29:36 - 07-Aug-25 |
| Buy* | 1,000 | 203.678p | Ordinary |
10:12:43 - 07-Aug-25 |
| Buy* | 55 | 202.678p | Ordinary |
08:54:30 - 07-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
| Buy* | 37 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
| Buy* | 59 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
| Buy* | 48 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
| Buy* | 13,974 | 204.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 13,906 | 204.00p | Suspected BUY Trade |
16:35:08 - 06-Aug-25 |
| Sell* | 3,439 | 202.1501p | Ordinary |
15:10:46 - 06-Aug-25 |
| Sell* | 2,000 | 203.00p | Negotiated Trade |
14:04:50 - 06-Aug-25 |
| Sell* | 2,000 | 203.00p | Negotiated Trade |
13:55:08 - 06-Aug-25 |
| Sell* | 223 | 201.00p | Automatic Execution |
12:40:20 - 06-Aug-25 |
| Buy* | 366 | 203.261p | Suspected BUY Trade |
11:54:46 - 06-Aug-25 |
| Sell* | 600 | 201.00p | Automatic Execution |
11:30:53 - 06-Aug-25 |
| Sell* | 13,367 | 202.00p | Ordinary |
11:12:12 - 06-Aug-25 |
| Buy* | 425 | 203.363p | Ordinary |
10:51:19 - 06-Aug-25 |
| Sell* | 10,000 | 202.002p | Ordinary |
10:46:31 - 06-Aug-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:36:52 - 06-Aug-25 |
| Sell* | 6,000 | 202.004p | Ordinary |
10:26:15 - 06-Aug-25 |
| Sell* | 43 | 201.00p | SI Trade |
10:13:19 - 06-Aug-25 |
| Buy* | 97 | 203.367p | Suspected BUY Trade |
10:00:44 - 06-Aug-25 |
| Sell* | 66 | 202.00p | Ordinary |
09:00:43 - 06-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:00:39 - 06-Aug-25 |
| Buy* | 1,183 | 204.00p | Automatic Execution |
09:00:39 - 06-Aug-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:00:38 - 06-Aug-25 |
| Buy* | 147 | 203.067p | Suspected BUY Trade |
08:48:45 - 06-Aug-25 |
| Buy* | 5 | 204.75p | Ordinary |
08:33:08 - 06-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:13:45 - 06-Aug-25 |
| Sell* | 2,300 | 202.00p | Ordinary |
13:49:20 - 05-Aug-25 |
| Sell* | 2,300 | 201.00p | Ordinary |
13:49:13 - 05-Aug-25 |
| Buy* | 99 | 202.00p | Automatic Execution |
12:58:21 - 05-Aug-25 |
| Buy* | 138 | 201.84p | Suspected BUY Trade |
12:16:39 - 05-Aug-25 |
| Buy* | 3,000 | 201.87p | Ordinary |
11:37:21 - 05-Aug-25 |
| Sell* | 16,767 | 201.00p | Ordinary |
11:33:25 - 05-Aug-25 |
| Buy* | 6,164 | 201.681p | Ordinary |
11:32:00 - 05-Aug-25 |
| Buy* | 1,700 | 201.361p | Ordinary |
10:58:05 - 05-Aug-25 |
| Sell* | 2,500 | 200.66p | Ordinary |
10:39:39 - 05-Aug-25 |
| Sell* | 78 | 201.00p | Automatic Execution |
10:33:25 - 05-Aug-25 |
| Sell* | 336 | 201.00p | Automatic Execution |
10:33:25 - 05-Aug-25 |
| Sell* | 2 | 201.6063p | Ordinary |
09:26:46 - 05-Aug-25 |
| Buy* | 64 | 202.363p | Suspected BUY Trade |
09:00:37 - 05-Aug-25 |
| Sell* | 2,750 | 201.60p | Ordinary |
08:54:39 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:26:38 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:26:38 - 05-Aug-25 |
| Buy* | 8 | 204.00p | Automatic Execution |
08:26:31 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:24:39 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:24:39 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:24:39 - 05-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:24:39 - 05-Aug-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:04:50 - 05-Aug-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:04:50 - 05-Aug-25 |
| Sell* | 110 | 201.00p | Automatic Execution |
08:04:50 - 05-Aug-25 |
| Buy* | 16 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Sell* | 51 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Sell* | 500 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Buy* | 500 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Buy* | 449 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Buy* | 500 | 202.00p | Automatic Execution |
16:35:10 - 04-Aug-25 |
| Buy* | 175 | 202.00p | Suspected BUY Trade |
16:35:10 - 04-Aug-25 |
| Buy* | 9,886 | 201.20p | Ordinary |
15:26:34 - 04-Aug-25 |
| Sell* | 9,913 | 200.6365p | Ordinary |
15:24:13 - 04-Aug-25 |
| Sell* | 2,331 | 200.00p | Automatic Execution |
15:22:48 - 04-Aug-25 |
| Sell* | 2,000 | 201.00p | Automatic Execution |
15:22:48 - 04-Aug-25 |
| Buy* | 2 | 203.00p | SI Trade |
14:54:36 - 04-Aug-25 |
| Buy* | 904 | 202.00p | Automatic Execution |
14:54:36 - 04-Aug-25 |
| Buy* | 904 | 202.00p | Automatic Execution |
14:54:36 - 04-Aug-25 |
| Sell* | 800 | 202.00p | Automatic Execution |
14:54:36 - 04-Aug-25 |
| Sell* | 6,800 | 202.30p | Ordinary |
14:13:58 - 04-Aug-25 |
| Sell* | 6,000 | 202.30p | Ordinary |
13:54:12 - 04-Aug-25 |
| Sell* | 125 | 202.30p | Ordinary |
13:45:02 - 04-Aug-25 |
| Sell* | 125 | 202.455p | Negotiated Trade |
13:43:43 - 04-Aug-25 |
| Buy* | 15 | 203.00p | SI Trade |
12:55:35 - 04-Aug-25 |
| Buy* | 56 | 203.00p | SI Trade |
12:53:19 - 04-Aug-25 |
| Sell* | 5,000 | 200.9588p | Ordinary |
12:46:15 - 04-Aug-25 |
| Sell* | 7,000 | 200.99p | Ordinary |
11:14:42 - 04-Aug-25 |
| Sell* | 590 | 200.967p | Ordinary |
10:03:01 - 04-Aug-25 |
| Sell* | 3,000 | 200.9711p | Ordinary |
10:02:03 - 04-Aug-25 |
| Sell* | 1,500 | 200.99p | Ordinary |
09:27:38 - 04-Aug-25 |
| Sell* | 750 | 200.99p | Ordinary |
09:23:35 - 04-Aug-25 |
| Sell* | 53 | 200.99p | Ordinary |
09:00:39 - 04-Aug-25 |
| Sell* | 8,408 | 200.99p | Ordinary |
08:50:07 - 04-Aug-25 |
| Sell* | 4,150 | 200.99p | Ordinary |
08:23:37 - 04-Aug-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:08:25 - 04-Aug-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:08:25 - 04-Aug-25 |
| Sell* | 1,700 | 199.985p | Ordinary |
08:03:00 - 04-Aug-25 |
| Sell* | 5,360 | 199.1765p | Ordinary |
08:00:25 - 04-Aug-25 |
| Buy* | 100 | 201.00p | Automatic Execution |
16:35:13 - 01-Aug-25 |
| Buy* | 98 | 201.00p | Suspected BUY Trade |
16:35:13 - 01-Aug-25 |
| Sell* | 1,000 | 201.00p | Automatic Execution |
14:19:12 - 01-Aug-25 |
| Buy* | 4 | 202.00p | SI Trade |
13:37:22 - 01-Aug-25 |
| Sell* | 9,411 | 200.00p | Ordinary |
12:33:25 - 01-Aug-25 |
| Sell* | 8,911 | 200.00p | Ordinary |
12:33:07 - 01-Aug-25 |
| Sell* | 500 | 200.00p | Ordinary |
12:29:26 - 01-Aug-25 |
| Sell* | 8,103 | 201.11p | Ordinary |
11:53:52 - 01-Aug-25 |
| Sell* | 2,540 | 200.00p | Ordinary |
11:13:49 - 01-Aug-25 |
| Sell* | 2,470 | 200.00p | Ordinary |
11:13:41 - 01-Aug-25 |
| Sell* | 5,193 | 199.775p | Ordinary |
10:29:41 - 01-Aug-25 |
| Sell* | 2,500 | 199.7814p | Ordinary |
10:25:17 - 01-Aug-25 |
| Buy* | 2 | 202.00p | SI Trade |
09:50:15 - 01-Aug-25 |
| Buy* | 49 | 202.431p | Suspected BUY Trade |
09:15:32 - 01-Aug-25 |
| Buy* | 8 | 203.46p | Ordinary |
08:00:59 - 01-Aug-25 |
| Buy* | 112 | 202.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
16:28:20 - 31-Jul-25 |
| Sell* | 20 | 200.302p | Negotiated Trade |
16:24:48 - 31-Jul-25 |
| Sell* | 314 | 201.00p | Automatic Execution |
16:10:59 - 31-Jul-25 |
| Sell* | 1,686 | 201.00p | Automatic Execution |
15:52:44 - 31-Jul-25 |
| Sell* | 99 | 202.00p | Automatic Execution |
14:42:37 - 31-Jul-25 |
| Sell* | 15 | 202.00p | Automatic Execution |
14:42:37 - 31-Jul-25 |
| Sell* | 868 | 202.125p | Ordinary |
14:21:04 - 31-Jul-25 |
| Sell* | 268 | 203.00p | Automatic Execution |
13:29:55 - 31-Jul-25 |
| Sell* | 124 | 203.00p | Automatic Execution |
13:29:55 - 31-Jul-25 |
| Sell* | 650 | 203.25p | Ordinary |
11:52:12 - 31-Jul-25 |
| Buy* | 4 | 205.00p | SI Trade |
11:32:25 - 31-Jul-25 |
| Unknown* | 1 | 206.00p | SI Trade |
08:14:44 - 31-Jul-25 |
| Sell* | 2,000 | 202.00p | Automatic Execution |
08:03:18 - 31-Jul-25 |
| Sell* | 8,566 | 202.50p | Ordinary |
08:01:32 - 31-Jul-25 |
| Unknown* | 24,283 | 200.00p | Ordinary |
17:48:38 - 30-Jul-25 |
| Buy* | 108 | 201.00p | Suspected BUY Trade |
16:35:21 - 30-Jul-25 |
| Sell* | 1,825 | 199.80p | Ordinary |
16:19:22 - 30-Jul-25 |
| Sell* | 9,999 | 199.80p | Ordinary |
16:18:09 - 30-Jul-25 |
| Sell* | 1 | 199.50p | Automatic Execution |
16:16:57 - 30-Jul-25 |
| Sell* | 9,495 | 199.80p | Ordinary |
16:16:36 - 30-Jul-25 |
| Sell* | 2,300 | 199.8875p | Ordinary |
15:52:24 - 30-Jul-25 |
| Sell* | 132 | 200.00p | Automatic Execution |
15:12:13 - 30-Jul-25 |
| Buy* | 2 | 200.88p | Ordinary |
15:06:53 - 30-Jul-25 |
| Sell* | 146 | 200.00p | SI Trade |
15:04:06 - 30-Jul-25 |
| Sell* | 24,283 | 200.45037p | Negotiated Trade |
13:54:26 - 30-Jul-25 |
| Sell* | 10 | 198.9176p | Ordinary |
13:31:25 - 30-Jul-25 |
| Sell* | 313 | 199.50p | Automatic Execution |
12:08:17 - 30-Jul-25 |
| Sell* | 11 | 199.50p | Automatic Execution |
12:08:17 - 30-Jul-25 |
| Buy* | 98 | 203.012p | Suspected BUY Trade |
11:55:35 - 30-Jul-25 |
| Sell* | 2,325 | 200.5075p | Ordinary |
10:49:43 - 30-Jul-25 |
| Sell* | 7,000 | 200.5075p | Ordinary |
10:18:16 - 30-Jul-25 |
| Sell* | 51 | 199.911p | Negotiated Trade |
09:00:59 - 30-Jul-25 |
| Buy* | 56 | 202.1216p | Ordinary |
09:00:56 - 30-Jul-25 |
| Sell* | 46 | 198.839p | Negotiated Trade |
08:31:10 - 30-Jul-25 |
| Buy* | 534 | 202.15p | Ordinary |
08:15:48 - 30-Jul-25 |
| Buy* | 9,277 | 199.50p | SI Trade |
16:36:31 - 29-Jul-25 |
| Buy* | 9,283 | 199.50p | Suspected BUY Trade |
16:35:09 - 29-Jul-25 |
| Unknown* | 190,000 | 199.00p | Negotiated Trade |
16:34:41 - 29-Jul-25 |
| Unknown* | 300,000 | 199.00p | Negotiated Trade |
16:34:23 - 29-Jul-25 |
| Unknown* | 300,000 | 199.00p | Negotiated Trade |
16:34:12 - 29-Jul-25 |
| Sell* | 2,121 | 198.00p | Automatic Execution |
16:24:29 - 29-Jul-25 |
| Sell* | 14,743 | 198.00p | Automatic Execution |
15:59:55 - 29-Jul-25 |
| Sell* | 3,420 | 198.00p | Automatic Execution |
15:59:55 - 29-Jul-25 |
| Sell* | 227 | 198.00p | Automatic Execution |
15:59:55 - 29-Jul-25 |
| Unknown* | 500,000 | 199.00p | Ordinary |
15:09:03 - 29-Jul-25 |
| Unknown* | 290,822 | 199.00p | Ordinary |
15:08:59 - 29-Jul-25 |
| Sell* | 1,514 | 198.66p | Ordinary |
14:30:24 - 29-Jul-25 |
| Sell* | 1,387 | 200.00p | Automatic Execution |
14:29:03 - 29-Jul-25 |
| Sell* | 773 | 200.00p | Automatic Execution |
14:24:32 - 29-Jul-25 |
| Sell* | 4,437 | 198.7022p | Ordinary |
14:04:36 - 29-Jul-25 |
| Sell* | 165 | 200.00p | Automatic Execution |
13:39:38 - 29-Jul-25 |
| Sell* | 1,000 | 200.10p | Ordinary |
12:17:22 - 29-Jul-25 |
| Sell* | 10 | 200.00p | Automatic Execution |
11:59:18 - 29-Jul-25 |
| Buy* | 6 | 202.00p | SI Trade |
11:53:35 - 29-Jul-25 |
| Buy* | 18 | 202.00p | Automatic Execution |
11:53:28 - 29-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:53:28 - 29-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
11:53:23 - 29-Jul-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
11:53:23 - 29-Jul-25 |
| Unknown* | 0 | 197.50p | SI Trade |
11:50:09 - 29-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:50:09 - 29-Jul-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
11:49:55 - 29-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:49:54 - 29-Jul-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
11:49:54 - 29-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:43:23 - 29-Jul-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
11:43:23 - 29-Jul-25 |
| Sell* | 15,000 | 200.5343p | Ordinary |
11:41:02 - 29-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
11:40:49 - 29-Jul-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
11:40:49 - 29-Jul-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
11:13:03 - 29-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
11:13:02 - 29-Jul-25 |
| Buy* | 110 | 202.00p | Automatic Execution |
11:11:13 - 29-Jul-25 |
| Sell* | 12,500 | 200.322p | Ordinary |
11:02:43 - 29-Jul-25 |
| Sell* | 1,938 | 198.70p | Ordinary |
10:46:48 - 29-Jul-25 |
| Sell* | 5 | 198.70p | Ordinary |
09:37:29 - 29-Jul-25 |
| Sell* | 4,600 | 198.7075p | Ordinary |
09:34:01 - 29-Jul-25 |
| Sell* | 5,000 | 198.70p | Ordinary |
09:10:55 - 29-Jul-25 |
| Sell* | 4,300 | 198.70p | Ordinary |
09:09:50 - 29-Jul-25 |
| Buy* | 674 | 202.254p | Suspected BUY Trade |
09:00:39 - 29-Jul-25 |
| Sell* | 370 | 197.50p | Automatic Execution |
08:03:17 - 29-Jul-25 |
| Buy* | 12 | 206.00p | SI Trade |
08:00:35 - 29-Jul-25 |
| Buy* | 96 | 197.50p | Suspected BUY Trade |
16:35:19 - 28-Jul-25 |
| Buy* | 1 | 197.50p | SI Trade |
15:53:24 - 28-Jul-25 |
| Unknown* | 37,500 | 197.9784p | Ordinary |
15:16:07 - 28-Jul-25 |
| Buy* | 279 | 197.265p | Ordinary |
15:05:06 - 28-Jul-25 |
| Sell* | 1,495 | 198.00p | Automatic Execution |
15:01:27 - 28-Jul-25 |
| Sell* | 226 | 198.00p | Automatic Execution |
14:29:14 - 28-Jul-25 |
| Sell* | 2,000 | 198.30p | Ordinary |
11:34:12 - 28-Jul-25 |