| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 883 | 224.9102p | Ordinary |
16:01:39 - 01-Aug-25 |
| Buy* | 2,220 | 223.486p | Ordinary |
14:46:28 - 01-Aug-25 |
| Sell* | 921 | 216.6841p | Ordinary |
14:44:49 - 01-Aug-25 |
| Buy* | 1,775 | 223.4989p | Ordinary |
14:27:57 - 01-Aug-25 |
| Buy* | 2,223 | 223.62p | Ordinary |
11:06:18 - 01-Aug-25 |
| Buy* | 1,803 | 220.2628p | Ordinary |
15:41:02 - 31-Jul-25 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
15:32:15 - 31-Jul-25 |
| Buy* | 2,256 | 220.272p | Ordinary |
15:26:48 - 31-Jul-25 |
| Sell* | 1,700 | 215.4691p | Ordinary |
15:24:57 - 31-Jul-25 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
15:20:48 - 31-Jul-25 |
| Sell* | 1,024 | 215.6776p | Ordinary |
15:20:20 - 31-Jul-25 |
| Sell* | 9,950 | 212.826p | Ordinary |
15:01:42 - 31-Jul-25 |
| Buy* | 2,244 | 221.508p | Ordinary |
13:21:05 - 31-Jul-25 |
| Sell* | 2,122 | 212.826p | Ordinary |
11:58:15 - 31-Jul-25 |
| Buy* | 10 | 221.635p | Ordinary |
10:45:30 - 31-Jul-25 |
| Sell* | 649 | 212.81p | Ordinary |
10:13:24 - 31-Jul-25 |
| Sell* | 19 | 212.00p | SI Trade |
09:38:43 - 31-Jul-25 |
| Sell* | 402 | 212.808p | Ordinary |
09:15:02 - 31-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:43:18 - 31-Jul-25 |
| Buy* | 61 | 221.76p | Ordinary |
08:37:06 - 31-Jul-25 |
| Buy* | 14 | 221.9845p | Ordinary |
15:46:17 - 30-Jul-25 |
| Sell* | 100 | 212.803p | Ordinary |
14:21:51 - 30-Jul-25 |
| Sell* | 1,229 | 212.802p | Ordinary |
13:01:08 - 30-Jul-25 |
| Buy* | 2,238 | 222.00p | Ordinary |
11:05:17 - 30-Jul-25 |
| Sell* | 707 | 213.00p | Ordinary |
10:44:38 - 30-Jul-25 |
| Sell* | 7,500 | 213.00p | Ordinary |
10:19:46 - 30-Jul-25 |
| Sell* | 1,000 | 213.00p | Ordinary |
08:32:15 - 30-Jul-25 |
| Sell* | 3,781 | 213.00p | Ordinary |
08:19:24 - 30-Jul-25 |
| Sell* | 1,000 | 212.80p | Ordinary |
08:00:08 - 30-Jul-25 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
15:58:54 - 29-Jul-25 |
| Buy* | 500 | 222.00p | Ordinary |
15:48:59 - 29-Jul-25 |
| Sell* | 5,000 | 212.50p | Ordinary |
15:18:38 - 29-Jul-25 |
| Sell* | 15 | 213.50p | Ordinary |
14:54:31 - 29-Jul-25 |
| Unknown* | 46,841 | 216.00p | Negotiated Trade |
14:22:05 - 29-Jul-25 |
| Sell* | 3,473 | 213.50p | Ordinary |
13:31:15 - 29-Jul-25 |
| Buy* | 2 | 226.00p | Automatic Execution |
13:25:16 - 29-Jul-25 |
| Buy* | 47 | 226.00p | Automatic Execution |
13:25:16 - 29-Jul-25 |
| Sell* | 1,150 | 213.00p | Automatic Execution |
13:25:16 - 29-Jul-25 |
| Sell* | 3,283 | 213.50p | Ordinary |
13:13:47 - 29-Jul-25 |
| Sell* | 215 | 215.00p | Ordinary |
12:44:42 - 29-Jul-25 |
| Sell* | 4,000 | 215.00p | Ordinary |
12:35:48 - 29-Jul-25 |
| Sell* | 378 | 215.00p | Ordinary |
12:15:41 - 29-Jul-25 |
| Sell* | 3,000 | 215.60p | Ordinary |
11:03:52 - 29-Jul-25 |
| Sell* | 2,244 | 216.65p | Ordinary |
10:49:27 - 29-Jul-25 |
| Sell* | 255 | 216.55p | Ordinary |
09:29:27 - 29-Jul-25 |
| Sell* | 3,556 | 216.55p | Ordinary |
09:23:12 - 29-Jul-25 |
| Buy* | 19 | 223.792p | Ordinary |
08:49:24 - 29-Jul-25 |
| Unknown* | 37,500 | 216.666p | Negotiated Trade |
16:44:07 - 28-Jul-25 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
16:35:10 - 28-Jul-25 |
| Buy* | 250 | 220.00p | Ordinary |
16:14:55 - 28-Jul-25 |
| Buy* | 4,250 | 219.8124p | Ordinary |
15:24:17 - 28-Jul-25 |
| Buy* | 6,150 | 219.3471p | Ordinary |
15:17:42 - 28-Jul-25 |
| Sell* | 1 | 214.00p | SI Trade |
14:51:49 - 28-Jul-25 |
| Sell* | 244 | 214.51p | Ordinary |
14:45:58 - 28-Jul-25 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
14:37:36 - 28-Jul-25 |
| Unknown* | 13,400 | 214.08p | Ordinary |
14:16:05 - 28-Jul-25 |
| Buy* | 75 | 221.50p | Ordinary |
13:16:29 - 28-Jul-25 |
| Buy* | 50 | 222.00p | Ordinary |
11:52:23 - 28-Jul-25 |
| Unknown* | 22,429 | 214.07p | Ordinary |
11:12:27 - 28-Jul-25 |
| Sell* | 1,792 | 214.08p | Ordinary |
10:38:14 - 28-Jul-25 |
| Sell* | 3,968 | 214.08p | Ordinary |
09:41:12 - 28-Jul-25 |
| Sell* | 1,410 | 214.014p | Ordinary |
09:20:37 - 28-Jul-25 |
| Unknown* | 20,206 | 214.888p | Ordinary |
09:16:44 - 28-Jul-25 |
| Buy* | 2,670 | 223.038p | Ordinary |
08:35:51 - 28-Jul-25 |
| Sell* | 2,597 | 214.888p | Ordinary |
08:07:43 - 28-Jul-25 |
| Sell* | 4 | 214.00p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 825 | 214.888p | Ordinary |
15:33:36 - 25-Jul-25 |
| Sell* | 908 | 214.888p | Ordinary |
15:29:41 - 25-Jul-25 |
| Buy* | 670 | 223.743p | Ordinary |
14:56:33 - 25-Jul-25 |
| Sell* | 1,492 | 214.888p | Ordinary |
14:36:37 - 25-Jul-25 |
| Sell* | 1,167 | 214.888p | Ordinary |
14:36:26 - 25-Jul-25 |
| Sell* | 1,167 | 214.888p | Ordinary |
14:35:56 - 25-Jul-25 |
| Sell* | 1,167 | 214.888p | Ordinary |
14:35:44 - 25-Jul-25 |
| Buy* | 352 | 223.827p | Ordinary |
14:11:42 - 25-Jul-25 |
| Buy* | 34 | 228.00p | Automatic Execution |
09:44:06 - 25-Jul-25 |
| Sell* | 6,090 | 214.888p | Ordinary |
09:25:46 - 25-Jul-25 |
| Sell* | 15 | 214.00p | Automatic Execution |
09:19:04 - 25-Jul-25 |
| Sell* | 6,000 | 214.888p | Ordinary |
08:52:40 - 25-Jul-25 |
| Sell* | 535 | 214.888p | Ordinary |
08:02:53 - 25-Jul-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
16:29:29 - 24-Jul-25 |
| Buy* | 3,432 | 218.4837p | Ordinary |
16:29:19 - 24-Jul-25 |
| Sell* | 1,166 | 215.005p | Ordinary |
16:22:50 - 24-Jul-25 |
| Sell* | 1,166 | 215.005p | Ordinary |
16:22:39 - 24-Jul-25 |
| Buy* | 111 | 218.539p | Ordinary |
16:06:35 - 24-Jul-25 |
| Sell* | 430 | 215.00p | Ordinary |
15:15:55 - 24-Jul-25 |
| Buy* | 1,819 | 218.5122p | Ordinary |
15:00:55 - 24-Jul-25 |
| Sell* | 1,166 | 215.005p | Ordinary |
14:32:59 - 24-Jul-25 |
| Sell* | 1,166 | 215.005p | Ordinary |
14:32:47 - 24-Jul-25 |
| Sell* | 1,650 | 215.005p | Ordinary |
14:09:28 - 24-Jul-25 |
| Sell* | 182 | 214.75p | Ordinary |
12:18:54 - 24-Jul-25 |
| Buy* | 700 | 217.6195p | Ordinary |
10:18:10 - 24-Jul-25 |
| Sell* | 50 | 214.00p | Ordinary |
09:29:17 - 24-Jul-25 |
| Sell* | 2,501 | 214.00p | Ordinary |
09:18:51 - 24-Jul-25 |
| Buy* | 33 | 220.00p | Automatic Execution |
09:18:44 - 24-Jul-25 |
| Buy* | 200 | 217.708p | Ordinary |
09:03:22 - 24-Jul-25 |
| Sell* | 8,400 | 214.855p | Ordinary |
08:56:59 - 24-Jul-25 |
| Sell* | 5 | 216.00p | Automatic Execution |
08:33:16 - 24-Jul-25 |
| Sell* | 3,123 | 214.755p | Ordinary |
16:08:05 - 23-Jul-25 |
| Sell* | 178 | 214.755p | Ordinary |
15:19:31 - 23-Jul-25 |
| Buy* | 152 | 224.067p | Ordinary |
15:12:34 - 23-Jul-25 |
| Buy* | 446 | 224.144p | Ordinary |
14:55:32 - 23-Jul-25 |
| Sell* | 3,550 | 214.50p | Ordinary |
14:35:25 - 23-Jul-25 |
| Unknown* | 34,945 | 227.772p | Negotiated Trade |
12:10:46 - 23-Jul-25 |
| Buy* | 891 | 224.22p | Ordinary |
10:36:49 - 23-Jul-25 |
| Sell* | 1,946 | 214.50p | Ordinary |
10:18:34 - 23-Jul-25 |
| Sell* | 3,753 | 214.50p | Ordinary |
10:17:39 - 23-Jul-25 |
| Buy* | 1 | 224.00p | Automatic Execution |
09:41:38 - 23-Jul-25 |
| Sell* | 1,399 | 214.50p | Ordinary |
09:22:46 - 23-Jul-25 |
| Sell* | 774 | 214.50p | Ordinary |
09:03:10 - 23-Jul-25 |
| Sell* | 474 | 214.50p | Ordinary |
08:51:07 - 23-Jul-25 |
| Buy* | 444 | 222.868p | Ordinary |
08:43:36 - 23-Jul-25 |
| Buy* | 444 | 222.88p | Ordinary |
08:43:00 - 23-Jul-25 |
| Sell* | 78 | 214.00p | Automatic Execution |
08:04:31 - 23-Jul-25 |
| Unknown* | 50,000 | 218.50p | Negotiated Trade |
16:43:12 - 22-Jul-25 |
| Buy* | 453 | 220.2871p | Ordinary |
14:59:17 - 22-Jul-25 |
| Sell* | 4,500 | 214.3407p | Ordinary |
13:41:27 - 22-Jul-25 |
| Sell* | 1,493 | 214.3407p | Ordinary |
13:17:38 - 22-Jul-25 |
| Sell* | 203 | 211.65p | Ordinary |
09:02:34 - 22-Jul-25 |
| Sell* | 500 | 211.65p | Ordinary |
08:59:11 - 22-Jul-25 |
| Buy* | 452 | 218.984p | Ordinary |
08:07:48 - 22-Jul-25 |
| Buy* | 452 | 219.00p | Ordinary |
08:07:12 - 22-Jul-25 |
| Buy* | 22 | 219.80p | Ordinary |
15:45:44 - 21-Jul-25 |
| Sell* | 2,188 | 215.1344p | Ordinary |
14:27:39 - 21-Jul-25 |
| Buy* | 660 | 219.8283p | Ordinary |
13:38:03 - 21-Jul-25 |
| Sell* | 3,633 | 214.00p | Ordinary |
13:08:26 - 21-Jul-25 |
| Buy* | 223 | 219.839p | Ordinary |
13:01:43 - 21-Jul-25 |
| Buy* | 223 | 219.85p | Ordinary |
13:01:02 - 21-Jul-25 |
| Buy* | 899 | 219.974p | Ordinary |
12:27:34 - 21-Jul-25 |
| Sell* | 800 | 212.00p | Ordinary |
12:08:17 - 21-Jul-25 |
| Buy* | 200 | 219.987p | Ordinary |
09:25:21 - 21-Jul-25 |
| Buy* | 227 | 220.00p | Ordinary |
08:29:00 - 21-Jul-25 |
| Sell* | 243 | 212.00p | Ordinary |
08:07:34 - 21-Jul-25 |
| Buy* | 450 | 219.984p | Ordinary |
08:03:30 - 21-Jul-25 |
| Unknown* | 1,338 | 210.00p | Ordinary |
08:02:49 - 21-Jul-25 |
| Unknown* | -1,338 | 210.00p | Ordinary Correction |
08:02:49 - 21-Jul-25 |
| Sell* | 1,338 | 210.00p | Ordinary |
08:02:49 - 21-Jul-25 |
| Buy* | 450 | 220.00p | Ordinary |
08:01:31 - 21-Jul-25 |
| Buy* | 154 | 223.174p | Ordinary |
08:00:27 - 21-Jul-25 |
| Buy* | 158 | 223.229p | Ordinary |
08:00:26 - 21-Jul-25 |
| Sell* | 750 | 210.1093p | Ordinary |
15:20:34 - 18-Jul-25 |
| Sell* | 1,802 | 212.00p | Ordinary |
14:03:25 - 18-Jul-25 |
| Sell* | 1,500 | 211.00p | Negotiated Trade |
09:22:45 - 18-Jul-25 |
| Sell* | 10,000 | 211.00p | Ordinary |
09:02:35 - 18-Jul-25 |
| Sell* | 53 | 212.00p | SI Trade |
08:37:26 - 18-Jul-25 |
| Sell* | 3 | 212.00p | SI Trade |
08:37:26 - 18-Jul-25 |
| Sell* | 1,422 | 212.00p | Ordinary |
08:37:17 - 18-Jul-25 |
| Sell* | 10,000 | 214.0938p | Ordinary |
16:08:59 - 17-Jul-25 |
| Unknown* | 25,000 | 223.00p | Negotiated Trade |
16:03:03 - 17-Jul-25 |
| Unknown* | 12,065 | 214.014p | Ordinary |
14:39:42 - 17-Jul-25 |
| Sell* | 5,000 | 215.10p | Ordinary |
14:36:16 - 17-Jul-25 |
| Unknown* | 12,000 | 215.7542p | Ordinary |
14:31:12 - 17-Jul-25 |
| Sell* | 2,339 | 213.9958p | Ordinary |
13:48:01 - 17-Jul-25 |
| Sell* | 2,340 | 213.9056p | Ordinary |
13:47:29 - 17-Jul-25 |
| Sell* | 1,173 | 213.8167p | Ordinary |
12:49:11 - 17-Jul-25 |
| Sell* | 1,173 | 213.801p | Ordinary |
12:48:59 - 17-Jul-25 |
| Sell* | 3,275 | 213.7443p | Ordinary |
11:58:08 - 17-Jul-25 |
| Sell* | 1,000 | 213.6898p | Ordinary |
11:55:56 - 17-Jul-25 |
| Sell* | 1,407 | 213.674p | Ordinary |
11:20:19 - 17-Jul-25 |
| Sell* | 1,407 | 213.658p | Ordinary |
11:19:43 - 17-Jul-25 |
| Sell* | 766 | 213.658p | Ordinary |
10:20:08 - 17-Jul-25 |
| Sell* | 2,326 | 213.666p | Ordinary |
09:05:03 - 17-Jul-25 |
| Buy* | 17 | 223.80p | Ordinary |
08:32:20 - 17-Jul-25 |
| Sell* | 434 | 213.65p | Ordinary |
08:26:02 - 17-Jul-25 |
| Sell* | 1,001 | 213.616p | Ordinary |
08:06:52 - 17-Jul-25 |
| Sell* | 353 | 213.60p | Ordinary |
08:05:08 - 17-Jul-25 |
| Sell* | 5 | 222.00p | Automatic Execution |
15:40:45 - 16-Jul-25 |
| Sell* | 7 | 222.00p | Automatic Execution |
15:40:41 - 16-Jul-25 |
| Sell* | 8 | 222.00p | Automatic Execution |
15:40:33 - 16-Jul-25 |
| Sell* | 187 | 222.00p | Automatic Execution |
15:40:33 - 16-Jul-25 |
| Sell* | 4,500 | 221.00p | Automatic Execution |
15:40:32 - 16-Jul-25 |
| Sell* | 1,886 | 221.00p | Ordinary |
14:48:54 - 16-Jul-25 |
| Sell* | 6,225 | 216.10p | Ordinary |
12:24:31 - 16-Jul-25 |
| Sell* | 1,391 | 216.10p | Ordinary |
11:32:58 - 16-Jul-25 |
| Sell* | 1,391 | 216.10p | Ordinary |
11:32:20 - 16-Jul-25 |
| Buy* | 771 | 225.743p | Ordinary |
11:25:16 - 16-Jul-25 |
| Buy* | 500 | 225.793p | Ordinary |
11:24:17 - 16-Jul-25 |
| Sell* | 1,547 | 216.10p | Ordinary |
11:11:42 - 16-Jul-25 |
| Unknown* | 25,000 | 224.00p | Negotiated Trade |
10:36:53 - 16-Jul-25 |
| Buy* | 1,751 | 226.50p | Ordinary |
16:02:12 - 15-Jul-25 |
| Sell* | 5,556 | 216.00p | Ordinary |
13:36:12 - 15-Jul-25 |
| Sell* | 2,862 | 216.00p | Ordinary |
13:26:02 - 15-Jul-25 |
| Sell* | 4,713 | 216.00p | Ordinary |
13:14:01 - 15-Jul-25 |
| Sell* | 241 | 216.00p | Ordinary |
13:11:38 - 15-Jul-25 |
| Buy* | 397 | 225.9558p | Ordinary |
13:04:09 - 15-Jul-25 |
| Sell* | 552 | 216.00p | Ordinary |
12:49:40 - 15-Jul-25 |
| Buy* | 442 | 226.002p | Ordinary |
12:29:20 - 15-Jul-25 |
| Sell* | 1,980 | 216.00p | Ordinary |
12:15:32 - 15-Jul-25 |
| Sell* | 2,035 | 216.00p | Ordinary |
10:52:33 - 15-Jul-25 |
| Sell* | 976 | 216.012p | Ordinary |
09:50:59 - 15-Jul-25 |
| Buy* | 10,000 | 224.00p | Ordinary |
09:50:23 - 15-Jul-25 |
| Sell* | 1,703 | 216.00p | Ordinary |
09:49:26 - 15-Jul-25 |
| Unknown* | 40,000 | 224.00p | Negotiated Trade |
09:45:42 - 15-Jul-25 |
| Sell* | 4,633 | 216.0121p | Ordinary |
09:43:23 - 15-Jul-25 |
| Buy* | 1,316 | 226.042p | Ordinary |
09:34:48 - 15-Jul-25 |
| Sell* | 65 | 216.0121p | Ordinary |
09:17:22 - 15-Jul-25 |
| Sell* | 413 | 216.0121p | Ordinary |
09:06:45 - 15-Jul-25 |
| Buy* | 571 | 225.44p | Ordinary |
08:36:29 - 15-Jul-25 |
| Buy* | 225 | 225.984p | Ordinary |
08:18:26 - 15-Jul-25 |
| Buy* | 1,219 | 226.00p | Ordinary |
08:05:52 - 15-Jul-25 |
| Sell* | 298 | 212.00p | Ordinary |
08:00:31 - 15-Jul-25 |