| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 228.00p | Automatic Execution |
10:11:22 - 11-Jul-25 |
| Sell* | 2 | 223.00p | SI Trade |
10:11:21 - 11-Jul-25 |
| Sell* | 4 | 223.00p | Automatic Execution |
10:11:21 - 11-Jul-25 |
| Sell* | 795 | 225.00p | Ordinary |
09:29:46 - 11-Jul-25 |
| Unknown* | 15,000 | 223.00p | Ordinary |
08:49:59 - 11-Jul-25 |
| Unknown* | 15,000 | 223.00p | Negotiated Trade |
08:49:42 - 11-Jul-25 |
| Sell* | 234 | 225.00p | Ordinary |
08:05:15 - 11-Jul-25 |
| Buy* | 3 | 222.00p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Buy* | 1,000 | 221.0274p | Ordinary |
14:13:54 - 10-Jul-25 |
| Buy* | 22 | 225.67p | Ordinary |
11:19:09 - 10-Jul-25 |
| Buy* | 1,900 | 221.5294p | Ordinary |
10:52:09 - 10-Jul-25 |
| Buy* | 1,900 | 221.515p | Ordinary |
10:51:31 - 10-Jul-25 |
| Unknown* | 2,900 | 221.50p | Ordinary |
10:50:34 - 10-Jul-25 |
| Buy* | 217 | 226.552p | Ordinary |
09:14:11 - 10-Jul-25 |
| Buy* | 1,323 | 226.60p | Ordinary |
08:37:50 - 10-Jul-25 |
| Sell* | 3 | 222.00p | Automatic Execution |
16:29:55 - 09-Jul-25 |
| Buy* | 442 | 228.9718p | Ordinary |
15:37:47 - 09-Jul-25 |
| Buy* | 215 | 228.9788p | Ordinary |
15:12:02 - 09-Jul-25 |
| Buy* | 349 | 228.9861p | Ordinary |
14:03:33 - 09-Jul-25 |
| Buy* | 4,000 | 225.5491p | Ordinary |
14:00:10 - 09-Jul-25 |
| Buy* | 140 | 225.542p | Ordinary |
12:50:55 - 09-Jul-25 |
| Buy* | 286 | 221.5296p | Ordinary |
10:05:37 - 09-Jul-25 |
| Buy* | 590 | 221.515p | Ordinary |
09:04:47 - 09-Jul-25 |
| Buy* | 214 | 228.9853p | Ordinary |
08:56:53 - 09-Jul-25 |
| Unknown* | 83 | 221.50p | Ordinary |
08:20:45 - 09-Jul-25 |
| Buy* | 196 | 229.00p | Ordinary |
08:03:58 - 09-Jul-25 |
| Sell* | 109 | 221.00p | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Buy* | 32 | 229.00p | Automatic Execution |
15:12:01 - 08-Jul-25 |
| Sell* | 4 | 221.00p | Automatic Execution |
15:12:01 - 08-Jul-25 |
| Buy* | 490 | 224.5086p | Ordinary |
15:03:52 - 08-Jul-25 |
| Sell* | 5 | 220.00p | SI Trade |
14:57:01 - 08-Jul-25 |
| Buy* | 1,734 | 228.9822p | Ordinary |
11:48:18 - 08-Jul-25 |
| Buy* | 362 | 224.509p | Ordinary |
11:18:19 - 08-Jul-25 |
| Buy* | 2 | 224.5086p | Ordinary |
09:02:17 - 08-Jul-25 |
| Buy* | 436 | 228.9912p | Ordinary |
08:39:15 - 08-Jul-25 |
| Buy* | 84 | 229.00p | Ordinary |
08:06:43 - 08-Jul-25 |
| Unknown* | 222 | 221.50p | Ordinary |
08:05:38 - 08-Jul-25 |
| Buy* | 1,000 | 224.5277p | Ordinary |
15:43:49 - 07-Jul-25 |
| Buy* | 181 | 224.5183p | Ordinary |
13:36:58 - 07-Jul-25 |
| Buy* | 1,000 | 228.9145p | Ordinary |
10:55:21 - 07-Jul-25 |
| Buy* | 1,337 | 224.5093p | Ordinary |
09:28:19 - 07-Jul-25 |
| Unknown* | 4 | 224.50p | Ordinary |
09:00:39 - 07-Jul-25 |
| Sell* | 1,423 | 219.724p | Ordinary |
08:00:21 - 07-Jul-25 |
| Buy* | 3 | 228.00p | Automatic Execution |
16:27:35 - 04-Jul-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
15:48:11 - 04-Jul-25 |
| Buy* | 1,124 | 223.0503p | Ordinary |
15:22:41 - 04-Jul-25 |
| Buy* | 1,124 | 223.0402p | Ordinary |
15:22:29 - 04-Jul-25 |
| Buy* | 3 | 228.00p | Automatic Execution |
14:43:09 - 04-Jul-25 |
| Buy* | 25 | 228.00p | Automatic Execution |
14:32:52 - 04-Jul-25 |
| Buy* | 761 | 227.88p | Ordinary |
13:33:48 - 04-Jul-25 |
| Buy* | 159 | 223.0303p | Ordinary |
13:27:52 - 04-Jul-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
13:08:51 - 04-Jul-25 |
| Buy* | 1,460 | 223.0203p | Ordinary |
12:41:32 - 04-Jul-25 |
| Buy* | 3 | 228.00p | Automatic Execution |
11:53:32 - 04-Jul-25 |
| Buy* | 434 | 227.89p | Ordinary |
11:18:12 - 04-Jul-25 |
| Buy* | 1,316 | 227.90p | Ordinary |
11:01:10 - 04-Jul-25 |
| Buy* | 217 | 227.99p | Ordinary |
10:46:28 - 04-Jul-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
09:20:40 - 04-Jul-25 |
| Buy* | 219 | 223.01p | Ordinary |
09:17:56 - 04-Jul-25 |
| Buy* | 27 | 228.00p | Automatic Execution |
08:56:21 - 04-Jul-25 |
| Sell* | 2,000 | 221.00p | Automatic Execution |
08:56:11 - 04-Jul-25 |
| Unknown* | 1,221 | 220.50p | Ordinary |
08:09:48 - 04-Jul-25 |
| Sell* | 6 | 224.00p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Buy* | 4,000 | 225.0062p | Ordinary |
15:33:30 - 03-Jul-25 |
| Unknown* | 891 | 225.00p | Ordinary |
14:26:33 - 03-Jul-25 |
| Unknown* | 0 | 222.00p | SI Trade |
14:05:37 - 03-Jul-25 |
| Buy* | 3 | 228.00p | Automatic Execution |
14:05:37 - 03-Jul-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
13:39:20 - 03-Jul-25 |
| Sell* | 181 | 222.00p | Automatic Execution |
13:39:20 - 03-Jul-25 |
| Sell* | 550 | 224.2966p | Ordinary |
10:26:00 - 03-Jul-25 |
| Sell* | 500 | 224.2908p | Ordinary |
10:02:11 - 03-Jul-25 |
| Buy* | 219 | 228.00p | Ordinary |
08:04:13 - 03-Jul-25 |
| Sell* | 460 | 218.712p | Ordinary |
08:00:18 - 03-Jul-25 |
| Buy* | 652 | 228.00p | Ordinary |
08:00:16 - 03-Jul-25 |
| Sell* | 7 | 225.00p | Uncrossing Trade |
16:35:02 - 02-Jul-25 |
| Sell* | 7 | 222.00p | Automatic Execution |
16:29:48 - 02-Jul-25 |
| Buy* | 1 | 227.00p | Automatic Execution |
16:01:21 - 02-Jul-25 |
| Buy* | 44 | 227.00p | Automatic Execution |
16:01:21 - 02-Jul-25 |
| Unknown* | 50,000 | 225.00p | Negotiated Trade |
15:26:42 - 02-Jul-25 |
| Unknown* | 17,000 | 224.95p | Ordinary |
15:26:21 - 02-Jul-25 |
| Unknown* | 83,000 | 224.95p | Negotiated Trade |
15:26:10 - 02-Jul-25 |
| Buy* | 43,000 | 225.00p | Automatic Execution |
15:24:09 - 02-Jul-25 |
| Buy* | 32 | 227.00p | Automatic Execution |
14:43:35 - 02-Jul-25 |
| Unknown* | 0 | 221.00p | SI Trade |
14:38:03 - 02-Jul-25 |
| Sell* | 2,665 | 219.5943p | Ordinary |
14:36:46 - 02-Jul-25 |
| Sell* | 2 | 220.00p | Automatic Execution |
14:24:43 - 02-Jul-25 |
| Sell* | 10,000 | 220.00p | Automatic Execution |
14:03:00 - 02-Jul-25 |
| Sell* | 2,400 | 220.00p | Automatic Execution |
14:02:43 - 02-Jul-25 |
| Sell* | 600 | 220.00p | Automatic Execution |
14:02:21 - 02-Jul-25 |
| Buy* | 1,608 | 228.86p | Ordinary |
12:59:02 - 02-Jul-25 |
| Buy* | 32 | 229.00p | Automatic Execution |
12:56:11 - 02-Jul-25 |
| Buy* | 7 | 229.00p | Ordinary |
12:15:32 - 02-Jul-25 |
| Sell* | 1,024 | 220.3341p | Ordinary |
12:12:26 - 02-Jul-25 |
| Buy* | 24 | 229.00p | Automatic Execution |
12:09:12 - 02-Jul-25 |
| Buy* | 33,500 | 225.00p | Automatic Execution |
12:01:13 - 02-Jul-25 |
| Buy* | 32 | 224.00p | Automatic Execution |
11:18:54 - 02-Jul-25 |
| Buy* | 189 | 224.90p | Ordinary |
11:15:50 - 02-Jul-25 |
| Buy* | 16 | 224.90p | Ordinary |
11:09:01 - 02-Jul-25 |
| Buy* | 6,500 | 225.00p | Automatic Execution |
10:50:18 - 02-Jul-25 |
| Buy* | 357 | 229.00p | Automatic Execution |
10:02:20 - 02-Jul-25 |
| Buy* | 2,131 | 229.00p | Automatic Execution |
10:02:19 - 02-Jul-25 |
| Buy* | 1,500 | 227.00p | Automatic Execution |
10:02:19 - 02-Jul-25 |
| Buy* | 800 | 225.00p | Automatic Execution |
10:02:19 - 02-Jul-25 |
| Buy* | 11 | 224.00p | Automatic Execution |
10:02:19 - 02-Jul-25 |
| Buy* | 41,968 | 218.00p | Automatic Execution |
10:02:18 - 02-Jul-25 |
| Sell* | 50 | 215.52p | Ordinary |
09:21:58 - 02-Jul-25 |
| Buy* | 480 | 218.00p | Ordinary |
09:10:41 - 02-Jul-25 |
| Buy* | 32 | 218.00p | Automatic Execution |
09:01:45 - 02-Jul-25 |
| Buy* | 4,600 | 217.952p | Ordinary |
08:58:04 - 02-Jul-25 |
| Buy* | 111 | 217.9736p | Ordinary |
08:57:56 - 02-Jul-25 |
| Sell* | 55 | 214.00p | Automatic Execution |
08:38:19 - 02-Jul-25 |
| Sell* | 65 | 214.00p | Automatic Execution |
08:38:18 - 02-Jul-25 |
| Unknown* | 54 | 214.00p | SI Trade |
08:38:18 - 02-Jul-25 |
| Unknown* | 31 | 214.00p | SI Trade |
08:35:14 - 02-Jul-25 |
| Sell* | 532 | 214.00p | Automatic Execution |
08:35:14 - 02-Jul-25 |
| Unknown* | 31 | 214.00p | SI Trade |
08:33:54 - 02-Jul-25 |
| Sell* | 2 | 214.00p | SI Trade |
08:32:18 - 02-Jul-25 |
| Sell* | 2 | 214.00p | Automatic Execution |
08:32:18 - 02-Jul-25 |
| Sell* | 2 | 214.00p | SI Trade |
08:32:16 - 02-Jul-25 |
| Sell* | 2 | 214.00p | Automatic Execution |
08:32:16 - 02-Jul-25 |
| Unknown* | 1 | 214.00p | SI Trade |
08:32:13 - 02-Jul-25 |
| Sell* | 2 | 214.00p | Automatic Execution |
08:32:13 - 02-Jul-25 |
| Sell* | 1 | 214.00p | SI Trade |
08:32:11 - 02-Jul-25 |
| Sell* | 574 | 214.00p | Automatic Execution |
08:32:11 - 02-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:32:02 - 02-Jul-25 |
| Sell* | 574 | 214.00p | Automatic Execution |
08:31:54 - 02-Jul-25 |
| Sell* | 462 | 217.00p | Automatic Execution |
08:31:54 - 02-Jul-25 |
| Buy* | 68 | 217.989p | Ordinary |
08:27:12 - 02-Jul-25 |
| Buy* | 363 | 217.9885p | Ordinary |
08:26:30 - 02-Jul-25 |
| Buy* | 50 | 217.989p | Ordinary |
08:26:30 - 02-Jul-25 |
| Buy* | 453 | 218.00p | Automatic Execution |
08:26:29 - 02-Jul-25 |
| Sell* | 15 | 218.00p | Automatic Execution |
08:26:29 - 02-Jul-25 |
| Sell* | 3,000 | 218.00p | Automatic Execution |
08:26:29 - 02-Jul-25 |
| Sell* | 998 | 224.00p | Automatic Execution |
08:10:30 - 02-Jul-25 |
| Buy* | 107 | 225.979p | Ordinary |
08:00:58 - 02-Jul-25 |
| Buy* | 94 | 230.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Sell* | 216 | 227.3672p | Ordinary |
16:19:56 - 01-Jul-25 |
| Sell* | 1,668 | 224.745p | Ordinary |
14:13:28 - 01-Jul-25 |
| Sell* | 5,000 | 224.745p | Ordinary |
13:45:49 - 01-Jul-25 |
| Sell* | 3,563 | 224.7368p | Ordinary |
13:11:36 - 01-Jul-25 |
| Buy* | 21 | 229.918p | Ordinary |
12:19:12 - 01-Jul-25 |
| Sell* | 201 | 224.715p | Ordinary |
12:15:59 - 01-Jul-25 |
| Buy* | 32 | 230.00p | Automatic Execution |
11:51:10 - 01-Jul-25 |
| Sell* | 10 | 222.00p | Automatic Execution |
11:51:10 - 01-Jul-25 |
| Buy* | 1,298 | 229.016p | Ordinary |
11:40:20 - 01-Jul-25 |
| Buy* | 32 | 230.00p | Automatic Execution |
11:06:57 - 01-Jul-25 |
| Sell* | 2 | 222.00p | Automatic Execution |
11:06:56 - 01-Jul-25 |
| Sell* | 851 | 223.3938p | Ordinary |
10:56:32 - 01-Jul-25 |
| Sell* | 28 | 223.3938p | Ordinary |
10:43:51 - 01-Jul-25 |
| Buy* | 171 | 228.77p | Ordinary |
09:22:07 - 01-Jul-25 |
| Buy* | 10 | 229.268p | Ordinary |
08:30:25 - 01-Jul-25 |
| Sell* | 95 | 222.0725p | Ordinary |
08:04:33 - 01-Jul-25 |
| Buy* | 212 | 228.524p | Ordinary |
08:01:00 - 01-Jul-25 |
| Sell* | 700 | 222.061p | Ordinary |
08:00:13 - 01-Jul-25 |
| Buy* | 2 | 230.00p | Automatic Execution |
15:59:26 - 30-Jun-25 |
| Buy* | 34 | 230.00p | Automatic Execution |
15:59:26 - 30-Jun-25 |
| Sell* | 459 | 226.00p | Automatic Execution |
15:59:26 - 30-Jun-25 |
| Sell* | 2,109 | 227.351p | Ordinary |
15:54:13 - 30-Jun-25 |
| Sell* | 125 | 227.348p | Ordinary |
15:46:45 - 30-Jun-25 |
| Sell* | 553 | 227.345p | Ordinary |
15:46:04 - 30-Jun-25 |
| Buy* | 10 | 230.00p | Automatic Execution |
15:19:48 - 30-Jun-25 |
| Buy* | 143 | 230.00p | Automatic Execution |
15:19:48 - 30-Jun-25 |
| Sell* | 1,900 | 226.00p | Automatic Execution |
15:19:48 - 30-Jun-25 |
| Sell* | 309 | 227.6833p | Ordinary |
14:08:07 - 30-Jun-25 |
| Buy* | 213 | 229.9939p | Ordinary |
12:17:22 - 30-Jun-25 |
| Sell* | 74 | 228.014p | Ordinary |
10:05:56 - 30-Jun-25 |
| Buy* | 81 | 230.00p | Ordinary |
10:03:42 - 30-Jun-25 |
| Buy* | 428 | 231.2372p | Ordinary |
10:00:41 - 30-Jun-25 |
| Sell* | 194 | 228.009p | Ordinary |
08:47:40 - 30-Jun-25 |
| Buy* | 2,162 | 231.2372p | Ordinary |
08:30:54 - 30-Jun-25 |
| Sell* | 19 | 228.005p | Ordinary |
08:09:12 - 30-Jun-25 |
| Buy* | 130 | 231.2433p | Ordinary |
08:01:15 - 30-Jun-25 |
| Sell* | 54 | 228.001p | Ordinary |
08:00:31 - 30-Jun-25 |
| Buy* | 5,000 | 230.6104p | Ordinary |
16:05:11 - 27-Jun-25 |
| Buy* | 5,000 | 230.6183p | Ordinary |
16:04:14 - 27-Jun-25 |
| Sell* | 2,000 | 226.662p | Ordinary |
15:49:22 - 27-Jun-25 |
| Buy* | 34 | 232.00p | Automatic Execution |
15:44:02 - 27-Jun-25 |
| Sell* | 338 | 226.6648p | Ordinary |
15:42:52 - 27-Jun-25 |
| Buy* | 162 | 232.00p | Automatic Execution |
15:38:27 - 27-Jun-25 |
| Sell* | 95 | 225.321p | Ordinary |
13:29:00 - 27-Jun-25 |
| Buy* | 346 | 229.9637p | Ordinary |
12:47:28 - 27-Jun-25 |
| Buy* | 213 | 230.00p | Ordinary |
12:28:18 - 27-Jun-25 |
| Sell* | 271 | 223.977p | Ordinary |
10:54:03 - 27-Jun-25 |
| Sell* | 1,000 | 230.00p | Automatic Execution |
09:45:39 - 27-Jun-25 |
| Buy* | 2,164 | 218.00p | Automatic Execution |
09:44:22 - 27-Jun-25 |
| Buy* | 330 | 218.00p | Automatic Execution |
09:44:19 - 27-Jun-25 |
| Buy* | 24 | 218.00p | Automatic Execution |
09:44:19 - 27-Jun-25 |
| Buy* | 3,270 | 218.00p | Automatic Execution |
09:44:18 - 27-Jun-25 |
| Buy* | 2,500 | 225.8828p | Ordinary |
09:44:11 - 27-Jun-25 |
| Sell* | 616 | 218.00p | Automatic Execution |
09:44:11 - 27-Jun-25 |
| Buy* | 53 | 232.00p | Automatic Execution |
09:44:11 - 27-Jun-25 |
| Buy* | 706 | 232.00p | Automatic Execution |
09:44:11 - 27-Jun-25 |
| Sell* | 4,692 | 218.00p | Automatic Execution |
09:44:11 - 27-Jun-25 |
| Sell* | 4,692 | 218.00p | Automatic Execution |
09:44:10 - 27-Jun-25 |
| Buy* | 44 | 230.92p | Ordinary |
16:28:38 - 26-Jun-25 |
| Sell* | 1 | 223.00p | SI Trade |
16:10:29 - 26-Jun-25 |
| Sell* | 381 | 222.299p | Ordinary |
14:42:35 - 26-Jun-25 |
| Sell* | 2,402 | 222.303p | Ordinary |
14:18:29 - 26-Jun-25 |
| Sell* | 573 | 222.29p | Ordinary |
11:56:48 - 26-Jun-25 |
| Sell* | 2,000 | 222.1916p | Ordinary |
10:03:53 - 26-Jun-25 |