| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 227.8229p | Ordinary |
09:08:20 - 08-Aug-25 |
| Buy* | 4,385 | 227.825p | Suspected BUY Trade |
09:03:59 - 08-Aug-25 |
| Buy* | 12 | 227.76p | Ordinary |
08:52:04 - 08-Aug-25 |
| Buy* | 4,387 | 227.8208p | Ordinary |
08:51:44 - 08-Aug-25 |
| Buy* | 434 | 227.8213p | Ordinary |
08:43:21 - 08-Aug-25 |
| Buy* | 410 | 228.00p | Ordinary |
08:43:07 - 08-Aug-25 |
| Unknown* | 410 | 228.00p | OTC Trade |
08:43:07 - 08-Aug-25 |
| Buy* | 4,383 | 227.8406p | Ordinary |
08:37:57 - 08-Aug-25 |
| Buy* | 1 | 227.995p | Ordinary |
08:36:03 - 08-Aug-25 |
| Buy* | 4 | 227.9984p | Ordinary |
08:36:03 - 08-Aug-25 |
| Buy* | 875 | 227.8424p | Ordinary |
08:35:47 - 08-Aug-25 |
| Buy* | 4,384 | 227.845p | Ordinary |
08:29:48 - 08-Aug-25 |
| Buy* | 4,383 | 227.8455p | Ordinary |
08:25:07 - 08-Aug-25 |
| Sell* | 6,382 | 227.7179p | Ordinary |
08:16:22 - 08-Aug-25 |
| Sell* | 4,664 | 227.716p | Negotiated Trade |
08:13:45 - 08-Aug-25 |
| Sell* | 219 | 227.7445p | Ordinary |
08:07:32 - 08-Aug-25 |
| Buy* | 19 | 227.847p | Ordinary |
08:06:19 - 08-Aug-25 |
| Buy* | 2 | 228.50p | SI Trade |
08:04:30 - 08-Aug-25 |
| Buy* | 9,500 | 228.00p | Automatic Execution |
08:04:29 - 08-Aug-25 |
| Unknown* | 0 | 227.50p | SI Trade |
08:02:34 - 08-Aug-25 |
| Buy* | 4,500 | 227.50p | Automatic Execution |
08:02:34 - 08-Aug-25 |
| Sell* | 1,315 | 227.49p | Ordinary |
08:02:31 - 08-Aug-25 |
| Unknown* | 2 | 228.00p | SI Trade |
08:02:30 - 08-Aug-25 |
| Sell* | 878 | 227.7335p | Ordinary |
08:02:29 - 08-Aug-25 |
| Sell* | 50 | 227.735p | Ordinary |
08:02:26 - 08-Aug-25 |
| Buy* | 18 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Buy* | 6 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 8 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 8 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 2 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 2 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 78 | 228.00p | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 2 | 233.50p | SI Trade |
08:01:31 - 08-Aug-25 |
| Sell* | 932 | 229.00p | Automatic Execution |
16:38:18 - 07-Aug-25 |
| Sell* | 4,101 | 229.00p | Uncrossing Trade |
16:35:26 - 07-Aug-25 |
| Unknown* | 0 | 229.50p | SI Trade |
16:26:54 - 07-Aug-25 |
| Buy* | 17 | 229.50p | SI Trade |
16:26:54 - 07-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 900 | 229.1356p | Ordinary |
15:59:54 - 07-Aug-25 |
| Buy* | 21 | 230.00p | SI Trade |
15:56:49 - 07-Aug-25 |
| Buy* | 45 | 230.00p | SI Trade |
15:56:49 - 07-Aug-25 |
| Buy* | 17 | 230.00p | SI Trade |
15:56:49 - 07-Aug-25 |
| Sell* | 2,050 | 229.1365p | Ordinary |
15:41:56 - 07-Aug-25 |
| Sell* | 424 | 229.055p | Ordinary |
15:37:29 - 07-Aug-25 |
| Sell* | 1,370 | 229.055p | Ordinary |
15:34:27 - 07-Aug-25 |
| Sell* | 2,179 | 229.1379p | Ordinary |
15:33:33 - 07-Aug-25 |
| Sell* | 20,309 | 228.50p | Negotiated Trade |
15:31:55 - 07-Aug-25 |
| Sell* | 3,638 | 229.055p | Ordinary |
15:31:29 - 07-Aug-25 |
| Buy* | 8 | 229.50p | SI Trade |
15:29:20 - 07-Aug-25 |
| Sell* | 1,285 | 229.00p | Automatic Execution |
15:29:20 - 07-Aug-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:59:59 - 07-Aug-25 |
| Sell* | 1,308 | 229.2788p | Ordinary |
14:59:40 - 07-Aug-25 |
| Sell* | 437 | 229.11p | Ordinary |
14:52:18 - 07-Aug-25 |
| Sell* | 4,925 | 229.2808p | Ordinary |
14:46:26 - 07-Aug-25 |
| Buy* | 434 | 230.00p | SI Trade |
14:43:07 - 07-Aug-25 |
| Sell* | 872 | 229.2844p | Ordinary |
14:39:50 - 07-Aug-25 |
| Buy* | 13 | 230.00p | SI Trade |
14:35:21 - 07-Aug-25 |
| Sell* | 2 | 229.00p | SI Trade |
14:30:01 - 07-Aug-25 |
| Buy* | 43 | 230.00p | SI Trade |
14:27:49 - 07-Aug-25 |
| Sell* | 4 | 229.00p | Automatic Execution |
14:21:45 - 07-Aug-25 |
| Buy* | 173 | 230.00p | SI Trade |
14:20:58 - 07-Aug-25 |
| Sell* | 2,643 | 229.11p | Ordinary |
14:18:51 - 07-Aug-25 |
| Sell* | 855 | 229.11p | Ordinary |
14:17:20 - 07-Aug-25 |
| Sell* | 5,000 | 229.216p | Negotiated Trade |
14:04:10 - 07-Aug-25 |
| Sell* | 525 | 229.11p | Ordinary |
13:57:29 - 07-Aug-25 |
| Sell* | 21 | 229.2897p | Ordinary |
13:56:23 - 07-Aug-25 |
| Sell* | 8,717 | 229.2921p | Ordinary |
13:41:22 - 07-Aug-25 |
| Sell* | 1,303 | 229.2948p | Ordinary |
13:39:26 - 07-Aug-25 |
| Sell* | 1,093 | 229.11p | Ordinary |
13:34:48 - 07-Aug-25 |
| Sell* | 870 | 229.2971p | Ordinary |
13:33:43 - 07-Aug-25 |
| Sell* | 5,600 | 230.00p | SI Trade |
13:30:12 - 07-Aug-25 |
| Buy* | 5 | 230.00p | SI Trade |
13:05:28 - 07-Aug-25 |
| Sell* | 5,887 | 229.00p | Automatic Execution |
13:05:28 - 07-Aug-25 |
| Buy* | 2 | 231.00p | SI Trade |
12:53:29 - 07-Aug-25 |
| Sell* | 3,000 | 229.5998p | Ordinary |
12:44:28 - 07-Aug-25 |
| Sell* | 2,175 | 229.6026p | Ordinary |
12:43:55 - 07-Aug-25 |
| Unknown* | 0 | 231.00p | SI Trade |
12:38:08 - 07-Aug-25 |
| Buy* | 1 | 231.00p | SI Trade |
12:38:08 - 07-Aug-25 |
| Buy* | 1 | 231.00p | SI Trade |
12:38:08 - 07-Aug-25 |
| Sell* | 1,311 | 229.683p | Negotiated Trade |
12:28:43 - 07-Aug-25 |
| Sell* | 1 | 229.00p | SI Trade |
12:23:47 - 07-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
12:23:47 - 07-Aug-25 |
| Unknown* | 0 | 231.00p | SI Trade |
12:23:47 - 07-Aug-25 |
| Sell* | 941 | 229.26p | Negotiated Trade |
12:08:24 - 07-Aug-25 |
| Sell* | 557 | 229.6102p | Ordinary |
11:58:24 - 07-Aug-25 |
| Sell* | 557 | 229.10p | Ordinary |
11:57:30 - 07-Aug-25 |
| Unknown* | 0 | 231.00p | SI Trade |
11:54:11 - 07-Aug-25 |
| Sell* | 2,177 | 229.613p | Ordinary |
11:52:55 - 07-Aug-25 |
| Sell* | 3,000 | 229.757p | Negotiated Trade |
11:46:58 - 07-Aug-25 |
| Sell* | 2,250 | 229.22p | Ordinary |
11:42:33 - 07-Aug-25 |
| Sell* | 100 | 229.6186p | Ordinary |
11:42:23 - 07-Aug-25 |
| Sell* | 3,283 | 229.624p | Negotiated Trade |
11:34:26 - 07-Aug-25 |
| Sell* | 4,300 | 229.6532p | Ordinary |
11:34:07 - 07-Aug-25 |
| Sell* | 1,046 | 229.00p | Automatic Execution |
11:33:47 - 07-Aug-25 |
| Sell* | 1,490 | 229.50p | Automatic Execution |
11:33:47 - 07-Aug-25 |
| Sell* | 464 | 230.00p | Automatic Execution |
11:33:47 - 07-Aug-25 |
| Sell* | 2 | 230.00p | Automatic Execution |
11:19:40 - 07-Aug-25 |
| Sell* | 784 | 230.00p | Automatic Execution |
11:19:40 - 07-Aug-25 |
| Sell* | 1,100 | 229.50p | Automatic Execution |
11:11:07 - 07-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
11:08:25 - 07-Aug-25 |
| Sell* | 100 | 230.00p | Automatic Execution |
11:08:25 - 07-Aug-25 |
| Sell* | 2,500 | 230.00p | Automatic Execution |
11:08:25 - 07-Aug-25 |
| Sell* | 35,000 | 229.61p | Negotiated Trade |
11:05:24 - 07-Aug-25 |
| Sell* | 33 | 230.657p | Negotiated Trade |
10:59:20 - 07-Aug-25 |
| Sell* | 138 | 230.4994p | Ordinary |
10:58:46 - 07-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
10:52:15 - 07-Aug-25 |
| Sell* | 5,000 | 230.5094p | Ordinary |
10:51:45 - 07-Aug-25 |
| Sell* | 4,500 | 230.5119p | Ordinary |
10:43:10 - 07-Aug-25 |
| Sell* | 605 | 230.5183p | Ordinary |
10:33:51 - 07-Aug-25 |
| Sell* | 10,425 | 229.61p | Negotiated Trade |
10:24:33 - 07-Aug-25 |
| Sell* | 10,425 | 229.61p | Negotiated Trade |
10:24:33 - 07-Aug-25 |
| Sell* | 1,000 | 230.525p | Ordinary |
10:23:45 - 07-Aug-25 |
| Sell* | 9,302 | 229.61p | Negotiated Trade |
10:14:00 - 07-Aug-25 |
| Sell* | 2,500 | 230.5514p | Ordinary |
10:09:06 - 07-Aug-25 |
| Sell* | 108 | 230.165p | Ordinary |
09:52:47 - 07-Aug-25 |
| Sell* | 19 | 230.00p | SI Trade |
09:42:00 - 07-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
09:42:00 - 07-Aug-25 |
| Buy* | 2 | 231.50p | SI Trade |
09:42:00 - 07-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
09:42:00 - 07-Aug-25 |
| Buy* | 2 | 231.50p | SI Trade |
09:42:00 - 07-Aug-25 |
| Sell* | 1 | 230.00p | SI Trade |
09:42:00 - 07-Aug-25 |
| Sell* | 433 | 230.555p | Ordinary |
09:41:25 - 07-Aug-25 |
| Sell* | 909 | 230.57p | Ordinary |
09:36:08 - 07-Aug-25 |
| Sell* | 940 | 230.5766p | Ordinary |
09:34:16 - 07-Aug-25 |
| Sell* | 84,733 | 230.00p | Negotiated Trade |
09:33:52 - 07-Aug-25 |
| Sell* | 428 | 230.5817p | Ordinary |
09:23:06 - 07-Aug-25 |
| Sell* | 300 | 230.585p | Ordinary |
09:16:28 - 07-Aug-25 |
| Buy* | 7 | 231.50p | SI Trade |
09:10:08 - 07-Aug-25 |
| Sell* | 84,733 | 229.60p | Negotiated Trade |
09:08:30 - 07-Aug-25 |
| Sell* | 1,288 | 229.61p | Ordinary |
09:04:14 - 07-Aug-25 |
| Sell* | 18 | 230.3321p | Ordinary |
09:02:24 - 07-Aug-25 |
| Buy* | 21 | 231.50p | SI Trade |
09:01:20 - 07-Aug-25 |
| Buy* | 1 | 231.50p | SI Trade |
09:01:20 - 07-Aug-25 |
| Sell* | 96 | 229.00p | SI Trade |
09:01:20 - 07-Aug-25 |
| Sell* | 2 | 229.61p | Ordinary |
09:00:34 - 07-Aug-25 |
| Sell* | 1,000 | 230.0558p | Ordinary |
08:59:16 - 07-Aug-25 |
| Sell* | 5,022 | 229.6112p | Ordinary |
08:57:46 - 07-Aug-25 |
| Sell* | 108 | 230.0695p | Ordinary |
08:57:16 - 07-Aug-25 |
| Sell* | 440 | 229.6125p | Ordinary |
08:52:51 - 07-Aug-25 |
| Sell* | 866 | 230.075p | Ordinary |
08:45:22 - 07-Aug-25 |
| Buy* | 10 | 231.50p | SI Trade |
08:39:31 - 07-Aug-25 |
| Unknown* | 0 | 231.50p | SI Trade |
08:39:31 - 07-Aug-25 |
| Sell* | 523 | 229.5985p | Ordinary |
08:39:20 - 07-Aug-25 |
| Sell* | 956 | 229.61p | Ordinary |
08:35:00 - 07-Aug-25 |
| Buy* | 13,053 | 229.82p | Ordinary |
08:27:04 - 07-Aug-25 |
| Buy* | 12 | 233.50p | SI Trade |
08:26:51 - 07-Aug-25 |
| Buy* | 1 | 233.50p | SI Trade |
08:26:51 - 07-Aug-25 |
| Sell* | 2,113 | 229.50p | Automatic Execution |
08:26:51 - 07-Aug-25 |
| Sell* | 2,057 | 229.50p | Automatic Execution |
08:26:51 - 07-Aug-25 |
| Sell* | 1,208 | 229.944p | Ordinary |
08:21:09 - 07-Aug-25 |
| Sell* | 432 | 231.30p | Ordinary |
08:16:46 - 07-Aug-25 |
| Buy* | 1 | 233.50p | SI Trade |
08:13:02 - 07-Aug-25 |
| Sell* | 1,584 | 229.995p | Ordinary |
08:11:58 - 07-Aug-25 |
| Sell* | 4,360 | 229.5045p | Ordinary |
08:11:02 - 07-Aug-25 |
| Sell* | 658 | 229.995p | Ordinary |
08:10:24 - 07-Aug-25 |
| Sell* | 350 | 229.146p | Negotiated Trade |
08:07:56 - 07-Aug-25 |
| Sell* | 5,000 | 229.60p | Ordinary |
08:05:56 - 07-Aug-25 |
| Buy* | 2 | 234.00p | SI Trade |
08:04:02 - 07-Aug-25 |
| Sell* | 6 | 229.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 4 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Sell* | 323 | 229.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:03:02 - 07-Aug-25 |
| Sell* | 13,000 | 229.48p | Ordinary |
08:02:17 - 07-Aug-25 |
| Sell* | 9,889 | 229.48p | Ordinary |
08:02:17 - 07-Aug-25 |
| Buy* | 2,167 | 230.36p | Ordinary |
08:00:32 - 07-Aug-25 |
| Buy* | 41 | 230.355p | Suspected BUY Trade |
08:00:08 - 07-Aug-25 |
| Unknown* | 84,199 | 228.50p | SI Trade |
16:36:34 - 06-Aug-25 |
| Unknown* | 85,071 | 228.50p | Uncrossing Trade |
16:35:00 - 06-Aug-25 |
| Sell* | 642 | 228.00p | Automatic Execution |
16:29:05 - 06-Aug-25 |
| Unknown* | 768 | 228.50p | Ordinary |
16:26:12 - 06-Aug-25 |
| Sell* | 2,666 | 228.379p | Negotiated Trade |
16:23:06 - 06-Aug-25 |
| Sell* | 218 | 228.00p | SI Trade |
16:22:15 - 06-Aug-25 |
| Buy* | 1 | 229.00p | SI Trade |
16:22:15 - 06-Aug-25 |
| Buy* | 5 | 229.00p | SI Trade |
16:22:15 - 06-Aug-25 |
| Sell* | 680 | 228.00p | SI Trade |
16:22:15 - 06-Aug-25 |
| Sell* | 875 | 228.36p | Ordinary |
16:17:21 - 06-Aug-25 |
| Unknown* | 0 | 228.50p | SI Trade |
16:01:14 - 06-Aug-25 |
| Sell* | 4,350 | 228.35p | Ordinary |
15:59:09 - 06-Aug-25 |
| Sell* | 17,964 | 228.021p | Ordinary |
15:53:51 - 06-Aug-25 |
| Buy* | 13 | 229.00p | SI Trade |
15:50:24 - 06-Aug-25 |
| Unknown* | 5,000 | 228.50p | Ordinary |
15:44:21 - 06-Aug-25 |
| Sell* | 5,000 | 228.35p | Ordinary |
15:40:12 - 06-Aug-25 |
| Buy* | 1 | 229.00p | SI Trade |
15:38:58 - 06-Aug-25 |
| Unknown* | 4,431 | 228.50p | Automatic Execution |
15:38:58 - 06-Aug-25 |
| Buy* | 5,569 | 228.50p | Automatic Execution |
15:38:58 - 06-Aug-25 |
| Sell* | 10,949 | 228.1994p | Ordinary |
15:33:37 - 06-Aug-25 |
| Buy* | 31 | 228.50p | Automatic Execution |
15:23:09 - 06-Aug-25 |
| Sell* | 31 | 228.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Sell* | 8 | 228.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Sell* | 213 | 228.3988p | Ordinary |
15:13:02 - 06-Aug-25 |
| Sell* | 3,510 | 228.00p | Automatic Execution |
15:08:42 - 06-Aug-25 |
| Sell* | 652 | 228.10p | Ordinary |
15:05:39 - 06-Aug-25 |