| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,065 | 210.225p | Ordinary |
10:56:44 - 08-Aug-25 |
| Sell* | 322 | 210.50p | Automatic Execution |
10:35:18 - 08-Aug-25 |
| Sell* | 216 | 210.50p | Automatic Execution |
10:35:18 - 08-Aug-25 |
| Sell* | 150 | 210.65p | Ordinary |
10:18:42 - 08-Aug-25 |
| Buy* | 5 | 211.50p | Automatic Execution |
10:16:11 - 08-Aug-25 |
| Buy* | 38 | 211.50p | Automatic Execution |
10:16:11 - 08-Aug-25 |
| Sell* | 215 | 211.00p | Automatic Execution |
09:45:56 - 08-Aug-25 |
| Sell* | 128 | 211.50p | Automatic Execution |
09:35:37 - 08-Aug-25 |
| Sell* | 1,806 | 211.65p | Ordinary |
09:31:15 - 08-Aug-25 |
| Buy* | 374 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 1 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 34 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 1 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 54 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Buy* | 36 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Sell* | 1,926 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Sell* | 214 | 212.00p | Automatic Execution |
09:30:41 - 08-Aug-25 |
| Sell* | 1 | 212.15p | Ordinary |
09:17:01 - 08-Aug-25 |
| Sell* | 10,762 | 212.0085p | Ordinary |
08:57:16 - 08-Aug-25 |
| Buy* | 3,528 | 212.55p | Ordinary |
08:50:42 - 08-Aug-25 |
| Buy* | 4,704 | 212.55p | Ordinary |
08:50:15 - 08-Aug-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:49:25 - 08-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:35:40 - 08-Aug-25 |
| Buy* | 1,865 | 213.098p | Ordinary |
08:21:10 - 08-Aug-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:10:56 - 08-Aug-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:10:56 - 08-Aug-25 |
| Sell* | 6 | 212.00p | SI Trade |
08:10:56 - 08-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:56 - 08-Aug-25 |
| Buy* | 11,139 | 210.40p | SI Trade |
16:43:07 - 07-Aug-25 |
| Buy* | 168,774 | 211.00p | Suspected BUY Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 28,228 | 209.90p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 28,228 | 210.00p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 18,781 | 210.00p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 12,314 | 209.90p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 12,314 | 210.00p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 9,219 | 210.00p | SI Trade |
16:30:25 - 07-Aug-25 |
| Sell* | 2,582 | 210.00p | SI Trade |
16:30:25 - 07-Aug-25 |
| Buy* | 124 | 210.50p | SI Trade |
16:29:19 - 07-Aug-25 |
| Sell* | 124 | 210.00p | SI Trade |
16:29:19 - 07-Aug-25 |
| Buy* | 124 | 210.50p | SI Trade |
16:29:19 - 07-Aug-25 |
| Sell* | 124 | 210.00p | SI Trade |
16:29:19 - 07-Aug-25 |
| Sell* | 41 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 42 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 41 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 39 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 39 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 39 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 39 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 91 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 91 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 91 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 91 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 65 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 65 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 65 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 65 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 52 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 51 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 45 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 45 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 45 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Sell* | 45 | 210.00p | SI Trade |
16:16:16 - 07-Aug-25 |
| Buy* | 42 | 210.50p | SI Trade |
16:16:16 - 07-Aug-25 |
| Unknown* | 71,124 | 210.00p | SI Trade |
16:13:53 - 07-Aug-25 |
| Sell* | 6,233 | 210.00p | Automatic Execution |
16:13:21 - 07-Aug-25 |
| Sell* | 193 | 210.00p | Automatic Execution |
16:13:21 - 07-Aug-25 |
| Sell* | 391 | 210.00p | Automatic Execution |
16:13:14 - 07-Aug-25 |
| Sell* | 109 | 210.00p | Automatic Execution |
16:13:14 - 07-Aug-25 |
| Sell* | 13 | 210.00p | Automatic Execution |
16:05:12 - 07-Aug-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
16:05:12 - 07-Aug-25 |
| Sell* | 48 | 210.00p | Automatic Execution |
16:01:32 - 07-Aug-25 |
| Sell* | 5,000 | 210.00p | Automatic Execution |
15:59:19 - 07-Aug-25 |
| Buy* | 154 | 210.50p | SI Trade |
15:55:00 - 07-Aug-25 |
| Sell* | 154 | 210.00p | SI Trade |
15:55:00 - 07-Aug-25 |
| Sell* | 703 | 210.00p | Automatic Execution |
15:54:05 - 07-Aug-25 |
| Unknown* | 0 | 210.50p | SI Trade |
15:52:38 - 07-Aug-25 |
| Sell* | 966 | 210.00p | Automatic Execution |
15:48:07 - 07-Aug-25 |
| Sell* | 108 | 210.00p | Automatic Execution |
15:29:24 - 07-Aug-25 |
| Sell* | 53 | 210.00p | Automatic Execution |
15:29:24 - 07-Aug-25 |
| Sell* | 424 | 210.00p | Automatic Execution |
15:29:24 - 07-Aug-25 |
| Sell* | 283 | 210.00p | Automatic Execution |
15:29:24 - 07-Aug-25 |
| Sell* | 8,217 | 210.00p | Automatic Execution |
15:29:24 - 07-Aug-25 |
| Sell* | 7,500 | 210.00p | Automatic Execution |
15:25:42 - 07-Aug-25 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
15:24:50 - 07-Aug-25 |
| Sell* | 1,773 | 210.00p | Automatic Execution |
15:24:50 - 07-Aug-25 |
| Sell* | 1,034 | 210.00p | Automatic Execution |
15:24:23 - 07-Aug-25 |
| Sell* | 7,484 | 210.1381p | Ordinary |
15:20:50 - 07-Aug-25 |
| Sell* | 4,915 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 778 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 2,432 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 527 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 7,100 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Sell* | 1,100 | 210.00p | Automatic Execution |
15:03:29 - 07-Aug-25 |
| Unknown* | 34,000 | 210.00p | Negotiated Trade |
14:46:19 - 07-Aug-25 |
| Sell* | 68 | 210.13p | Negotiated Trade |
14:23:55 - 07-Aug-25 |
| Sell* | 5,369 | 210.27p | Negotiated Trade |
13:27:32 - 07-Aug-25 |
| Buy* | 4,628 | 210.5495p | Ordinary |
12:39:24 - 07-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
12:38:38 - 07-Aug-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:38:38 - 07-Aug-25 |
| Buy* | 31 | 211.00p | SI Trade |
12:29:20 - 07-Aug-25 |
| Buy* | 4,750 | 210.549p | Ordinary |
11:46:18 - 07-Aug-25 |
| Sell* | 300 | 210.00p | Automatic Execution |
11:38:29 - 07-Aug-25 |
| Unknown* | 2,222 | 211.00p | OTC Trade |
11:29:16 - 07-Aug-25 |
| Buy* | 500 | 210.55p | Ordinary |
11:25:04 - 07-Aug-25 |
| Sell* | 750 | 210.499p | Ordinary |
11:22:52 - 07-Aug-25 |
| Sell* | 63 | 210.00p | SI Trade |
11:19:43 - 07-Aug-25 |
| Sell* | 6,185 | 210.2261p | Ordinary |
11:06:01 - 07-Aug-25 |
| Sell* | 56 | 210.00p | SI Trade |
11:04:13 - 07-Aug-25 |
| Buy* | 1 | 211.00p | Ordinary |
10:51:51 - 07-Aug-25 |
| Buy* | 95 | 210.50p | Automatic Execution |
10:38:17 - 07-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
10:38:14 - 07-Aug-25 |
| Buy* | 4 | 210.50p | Ordinary |
10:14:04 - 07-Aug-25 |
| Sell* | 17,500 | 210.00p | Negotiated Trade |
09:56:46 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:43:32 - 07-Aug-25 |
| Sell* | 600 | 210.00p | Automatic Execution |
09:37:36 - 07-Aug-25 |
| Sell* | 243 | 210.00p | Automatic Execution |
09:37:36 - 07-Aug-25 |
| Sell* | 10,000 | 210.22p | Ordinary |
08:46:47 - 07-Aug-25 |
| Unknown* | 0 | 210.50p | SI Trade |
08:12:04 - 07-Aug-25 |
| Sell* | 300 | 210.00p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 15,480 | 210.50p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 2,813 | 210.50p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 4,016 | 210.50p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 1,174 | 210.50p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 1,956 | 210.50p | Automatic Execution |
08:12:04 - 07-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
08:11:07 - 07-Aug-25 |
| Buy* | 1,000 | 211.50p | Automatic Execution |
08:05:24 - 07-Aug-25 |
| Sell* | 2 | 210.50p | SI Trade |
08:03:45 - 07-Aug-25 |
| Sell* | 7,788 | 210.72p | Ordinary |
08:03:45 - 07-Aug-25 |
| Buy* | 2,135 | 211.00p | Automatic Execution |
08:03:44 - 07-Aug-25 |
| Sell* | 46 | 209.50p | SI Trade |
08:02:09 - 07-Aug-25 |
| Buy* | 3,333 | 211.155p | Ordinary |
08:00:13 - 07-Aug-25 |
| Buy* | 117,226 | 209.90p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 117,226 | 210.00p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 77,996 | 210.00p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 51,139 | 209.90p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 51,139 | 210.00p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 38,286 | 210.00p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 10,720 | 210.00p | SI Trade |
17:00:31 - 06-Aug-25 |
| Buy* | 255,908 | 210.126p | SI Trade |
16:50:36 - 06-Aug-25 |
| Buy* | 255,908 | 210.00p | SI Trade |
16:50:36 - 06-Aug-25 |
| Buy* | 10,845 | 209.86p | SI Trade |
16:50:19 - 06-Aug-25 |
| Buy* | 31,443 | 210.00p | Suspected BUY Trade |
16:35:02 - 06-Aug-25 |
| Sell* | 1,206 | 208.50p | SI Trade |
16:29:54 - 06-Aug-25 |
| Buy* | 279 | 209.50p | SI Trade |
16:29:30 - 06-Aug-25 |
| Sell* | 1,734 | 208.50p | Automatic Execution |
16:28:17 - 06-Aug-25 |
| Sell* | 46 | 209.00p | Automatic Execution |
16:23:59 - 06-Aug-25 |
| Buy* | 2,000 | 209.087p | Ordinary |
16:23:22 - 06-Aug-25 |
| Unknown* | 800 | 209.00p | Ordinary |
16:18:51 - 06-Aug-25 |
| Buy* | 475 | 209.50p | SI Trade |
16:18:51 - 06-Aug-25 |
| Buy* | 3,606 | 209.50p | Automatic Execution |
16:18:29 - 06-Aug-25 |
| Buy* | 668 | 209.50p | Automatic Execution |
16:18:29 - 06-Aug-25 |
| Unknown* | 55,000 | 209.50p | Negotiated Trade |
16:16:21 - 06-Aug-25 |
| Sell* | 847 | 209.00p | Automatic Execution |
16:14:48 - 06-Aug-25 |
| Buy* | 809 | 209.00p | Automatic Execution |
16:12:46 - 06-Aug-25 |
| Buy* | 1,271 | 209.00p | Automatic Execution |
16:12:46 - 06-Aug-25 |
| Buy* | 660 | 209.00p | Automatic Execution |
16:12:46 - 06-Aug-25 |
| Buy* | 242 | 208.50p | Automatic Execution |
16:09:15 - 06-Aug-25 |
| Buy* | 3,509 | 208.50p | Automatic Execution |
16:08:52 - 06-Aug-25 |
| Buy* | 533 | 208.50p | Automatic Execution |
16:08:52 - 06-Aug-25 |
| Buy* | 606 | 208.50p | Automatic Execution |
16:08:52 - 06-Aug-25 |
| Buy* | 517 | 208.50p | Automatic Execution |
16:08:52 - 06-Aug-25 |
| Sell* | 57 | 207.50p | Automatic Execution |
16:08:07 - 06-Aug-25 |
| Buy* | 1,951 | 208.00p | Automatic Execution |
16:08:07 - 06-Aug-25 |
| Buy* | 300 | 208.00p | Automatic Execution |
16:08:07 - 06-Aug-25 |
| Buy* | 100 | 207.922p | Suspected BUY Trade |
16:05:55 - 06-Aug-25 |
| Sell* | 2 | 208.00p | Automatic Execution |
16:01:33 - 06-Aug-25 |
| Sell* | 86 | 208.00p | Automatic Execution |
15:58:52 - 06-Aug-25 |
| Sell* | 1,000 | 208.00p | Automatic Execution |
15:58:37 - 06-Aug-25 |
| Sell* | 772 | 208.00p | Automatic Execution |
15:57:59 - 06-Aug-25 |
| Sell* | 1,000 | 208.00p | Automatic Execution |
15:57:54 - 06-Aug-25 |
| Sell* | 3,453 | 208.00p | Automatic Execution |
15:57:54 - 06-Aug-25 |
| Buy* | 10 | 208.50p | SI Trade |
15:57:53 - 06-Aug-25 |
| Sell* | 3,856 | 208.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 155 | 208.50p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 10,507 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 913 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 50,000 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 807 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 807 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 443 | 209.00p | Automatic Execution |
15:57:53 - 06-Aug-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
15:55:26 - 06-Aug-25 |
| Sell* | 127 | 209.00p | Automatic Execution |
15:53:06 - 06-Aug-25 |
| Sell* | 6 | 209.00p | Automatic Execution |
15:53:06 - 06-Aug-25 |
| Sell* | 80 | 209.11p | Ordinary |
15:46:38 - 06-Aug-25 |
| Sell* | 23 | 209.00p | Automatic Execution |
15:42:26 - 06-Aug-25 |
| Sell* | 197 | 209.00p | SI Trade |
15:41:19 - 06-Aug-25 |
| Sell* | 58 | 209.00p | Automatic Execution |
15:40:48 - 06-Aug-25 |
| Sell* | 2,500 | 209.00p | Automatic Execution |
15:40:48 - 06-Aug-25 |
| Sell* | 850 | 209.50p | Automatic Execution |
15:40:47 - 06-Aug-25 |