| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,666 | 246.00p | Automatic Execution |
09:10:16 - 08-Aug-25 |
| Buy* | 5,000 | 244.00p | Automatic Execution |
09:10:12 - 08-Aug-25 |
| Buy* | 370 | 251.10p | Ordinary |
08:18:29 - 08-Aug-25 |
| Buy* | 38 | 248.00p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 1,140 | 246.00p | Automatic Execution |
16:08:59 - 07-Aug-25 |
| Buy* | 5,058 | 245.7822p | Ordinary |
12:42:10 - 07-Aug-25 |
| Buy* | 308 | 244.0481p | Ordinary |
12:28:10 - 07-Aug-25 |
| Buy* | 29 | 246.00p | Automatic Execution |
12:19:12 - 07-Aug-25 |
| Buy* | 82 | 246.00p | Automatic Execution |
11:27:58 - 07-Aug-25 |
| Buy* | 174 | 244.84p | Ordinary |
11:19:27 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:14:44 - 07-Aug-25 |
| Unknown* | 25,000 | 246.00p | Negotiated Trade |
10:14:26 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 246.00p | SI Trade |
10:13:17 - 07-Aug-25 |
| Buy* | 1 | 250.00p | SI Trade |
10:13:16 - 07-Aug-25 |
| Buy* | 120 | 244.044p | Ordinary |
09:31:38 - 07-Aug-25 |
| Unknown* | 14,218 | 244.044p | Ordinary |
09:21:45 - 07-Aug-25 |
| Buy* | 1,600 | 244.04p | Ordinary |
08:43:06 - 07-Aug-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:27:00 - 07-Aug-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
08:27:00 - 07-Aug-25 |
| Buy* | 26 | 246.00p | Automatic Execution |
08:26:57 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:42 - 07-Aug-25 |
| Sell* | 210 | 244.00p | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Buy* | 42 | 246.00p | Suspected BUY Trade |
16:35:12 - 06-Aug-25 |
| Buy* | 78 | 246.00p | Automatic Execution |
15:06:00 - 06-Aug-25 |
| Buy* | 6 | 245.542p | Ordinary |
14:22:04 - 06-Aug-25 |
| Buy* | 2,450 | 244.0441p | Ordinary |
13:30:26 - 06-Aug-25 |
| Unknown* | 12,223 | 244.04p | Ordinary |
13:30:22 - 06-Aug-25 |
| Buy* | 1,056 | 244.04p | Ordinary |
12:29:55 - 06-Aug-25 |
| Buy* | 202 | 245.547p | Ordinary |
12:26:28 - 06-Aug-25 |
| Buy* | 659 | 245.551p | Ordinary |
11:59:18 - 06-Aug-25 |
| Buy* | 422 | 245.06p | Ordinary |
11:44:32 - 06-Aug-25 |
| Sell* | 75,000 | 244.05p | Ordinary |
10:57:43 - 06-Aug-25 |
| Sell* | 75,000 | 244.00p | Ordinary |
10:57:35 - 06-Aug-25 |
| Unknown* | -7,500 | 244.00p | Ordinary Correction |
10:57:35 - 06-Aug-25 |
| Sell* | 7,500 | 244.00p | Ordinary |
10:57:35 - 06-Aug-25 |
| Buy* | 716 | 245.0661p | Ordinary |
10:28:00 - 06-Aug-25 |
| Buy* | 2,310 | 245.06p | Ordinary |
10:26:35 - 06-Aug-25 |
| Buy* | 4 | 246.00p | Suspected BUY Trade |
16:35:25 - 05-Aug-25 |
| Buy* | 349 | 246.00p | Automatic Execution |
16:29:34 - 05-Aug-25 |
| Sell* | 279 | 242.00p | Automatic Execution |
16:08:01 - 05-Aug-25 |
| Buy* | 132 | 246.00p | Automatic Execution |
16:05:53 - 05-Aug-25 |
| Sell* | 203 | 242.00p | Automatic Execution |
15:54:36 - 05-Aug-25 |
| Buy* | 7,938 | 249.9119p | Ordinary |
15:25:21 - 05-Aug-25 |
| Buy* | 79 | 250.00p | Automatic Execution |
10:47:47 - 05-Aug-25 |
| Buy* | 4,700 | 250.00p | Automatic Execution |
10:47:01 - 05-Aug-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
10:37:38 - 05-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:30:42 - 05-Aug-25 |
| Buy* | 4 | 252.00p | SI Trade |
10:30:42 - 05-Aug-25 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
10:30:42 - 05-Aug-25 |
| Unknown* | 11,205 | 242.28p | Ordinary |
09:33:54 - 05-Aug-25 |
| Unknown* | 11,205 | 242.00p | Ordinary |
09:33:45 - 05-Aug-25 |
| Unknown* | 1,500 | 246.00p | Ordinary |
08:42:08 - 05-Aug-25 |
| Sell* | 12 | 242.00p | Uncrossing Trade |
16:35:29 - 04-Aug-25 |
| Buy* | 545 | 245.9369p | Ordinary |
15:59:06 - 04-Aug-25 |
| Buy* | 325 | 245.9369p | Ordinary |
15:51:57 - 04-Aug-25 |
| Buy* | 705 | 246.00p | Automatic Execution |
15:07:40 - 04-Aug-25 |
| Buy* | 3,000 | 244.008p | Ordinary |
15:02:42 - 04-Aug-25 |
| Buy* | 12 | 246.00p | SI Trade |
14:04:02 - 04-Aug-25 |
| Buy* | 10,000 | 245.90p | Ordinary |
11:30:37 - 04-Aug-25 |
| Buy* | 57 | 245.9369p | Ordinary |
10:48:13 - 04-Aug-25 |
| Buy* | 2,424 | 245.9339p | Ordinary |
09:53:07 - 04-Aug-25 |
| Buy* | 8 | 245.94p | Ordinary |
09:36:08 - 04-Aug-25 |
| Buy* | 8,200 | 245.9399p | Ordinary |
09:27:01 - 04-Aug-25 |
| Buy* | 395 | 244.00p | Ordinary |
08:59:57 - 04-Aug-25 |
| Buy* | 2 | 245.994p | Ordinary |
08:38:05 - 04-Aug-25 |
| Buy* | 3,979 | 249.8999p | Ordinary |
08:16:57 - 04-Aug-25 |
| Buy* | 698 | 246.293p | Ordinary |
08:09:24 - 04-Aug-25 |
| Buy* | 290 | 245.702p | Ordinary |
15:52:04 - 01-Aug-25 |
| Buy* | 728 | 245.629p | Ordinary |
15:37:11 - 01-Aug-25 |
| Buy* | 119 | 248.00p | Automatic Execution |
15:24:19 - 01-Aug-25 |
| Buy* | 12 | 247.94p | Ordinary |
13:59:31 - 01-Aug-25 |
| Buy* | 355 | 245.558p | Ordinary |
13:43:23 - 01-Aug-25 |
| Buy* | 940 | 245.488p | Ordinary |
12:26:11 - 01-Aug-25 |
| Unknown* | 89,757 | 245.49p | Negotiated Trade |
09:42:14 - 01-Aug-25 |
| Buy* | 100,000 | 245.00p | Suspected BUY Trade |
09:41:26 - 01-Aug-25 |
| Sell* | 8,243 | 244.00p | Ordinary |
08:16:17 - 01-Aug-25 |
| Buy* | 1,347 | 244.00p | Automatic Execution |
08:14:44 - 01-Aug-25 |
| Buy* | 2,500 | 244.00p | Automatic Execution |
08:14:44 - 01-Aug-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:04:26 - 01-Aug-25 |
| Sell* | 11 | 244.00p | Uncrossing Trade |
16:35:23 - 31-Jul-25 |
| Buy* | 418 | 248.00p | Automatic Execution |
16:29:34 - 31-Jul-25 |
| Buy* | 4,092 | 248.00p | Automatic Execution |
15:39:59 - 31-Jul-25 |
| Buy* | 170 | 248.00p | Automatic Execution |
15:20:59 - 31-Jul-25 |
| Unknown* | 3 | 246.00p | SI Trade |
15:08:49 - 31-Jul-25 |
| Buy* | 240 | 247.96p | Ordinary |
15:05:04 - 31-Jul-25 |
| Buy* | 500 | 249.94p | Ordinary |
12:43:58 - 31-Jul-25 |
| Buy* | 900 | 247.09p | Ordinary |
11:33:31 - 31-Jul-25 |
| Buy* | 5,073 | 248.012p | Ordinary |
11:15:04 - 31-Jul-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
11:14:53 - 31-Jul-25 |
| Buy* | 6,462 | 247.598p | Ordinary |
11:14:00 - 31-Jul-25 |
| Buy* | 1,818 | 244.008p | Ordinary |
10:25:33 - 31-Jul-25 |
| Buy* | 676 | 244.00p | Ordinary |
10:19:38 - 31-Jul-25 |
| Buy* | 76 | 246.00p | Ordinary |
09:25:41 - 31-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:07:19 - 31-Jul-25 |
| Sell* | 33 | 244.00p | Uncrossing Trade |
16:35:25 - 30-Jul-25 |
| Buy* | 149 | 248.00p | Automatic Execution |
16:27:07 - 30-Jul-25 |
| Buy* | 2,320 | 244.56p | Ordinary |
16:19:02 - 30-Jul-25 |
| Buy* | 1,405 | 244.11p | Ordinary |
10:54:41 - 30-Jul-25 |
| Buy* | 902 | 244.11p | Ordinary |
10:46:17 - 30-Jul-25 |
| Buy* | 4,035 | 244.008p | Ordinary |
09:12:37 - 30-Jul-25 |
| Unknown* | 570 | 244.00p | Ordinary |
09:08:46 - 30-Jul-25 |
| Buy* | 1,335 | 247.016p | Ordinary |
08:42:20 - 30-Jul-25 |
| Sell* | 144 | 240.88p | Ordinary |
08:10:44 - 30-Jul-25 |
| Buy* | 9 | 246.00p | Suspected BUY Trade |
16:35:16 - 29-Jul-25 |
| Buy* | 12 | 244.003p | Suspected BUY Trade |
16:17:20 - 29-Jul-25 |
| Buy* | 139 | 244.00p | Automatic Execution |
14:14:24 - 29-Jul-25 |
| Sell* | 5,090 | 238.50p | Negotiated Trade |
12:33:50 - 29-Jul-25 |
| Sell* | 5,090 | 238.00p | Negotiated Trade |
12:33:34 - 29-Jul-25 |
| Buy* | 2,500 | 242.00p | Ordinary |
10:51:19 - 29-Jul-25 |
| Buy* | 3,000 | 243.333p | Ordinary |
10:07:26 - 29-Jul-25 |
| Buy* | 1,260 | 241.9679p | Ordinary |
09:26:48 - 29-Jul-25 |
| Buy* | 276 | 241.96p | Ordinary |
09:16:21 - 29-Jul-25 |
| Buy* | 5,000 | 244.00p | Ordinary |
08:43:06 - 29-Jul-25 |
| Buy* | 164 | 243.34p | Ordinary |
08:27:18 - 29-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:02:00 - 29-Jul-25 |
| Buy* | 3,000 | 246.00p | Ordinary |
14:09:18 - 28-Jul-25 |
| Sell* | 7,938 | 240.40p | Ordinary |
12:54:25 - 28-Jul-25 |
| Sell* | 7,938 | 240.00p | Ordinary |
12:53:36 - 28-Jul-25 |
| Sell* | 174 | 242.00p | Automatic Execution |
12:23:18 - 28-Jul-25 |
| Buy* | 204 | 246.00p | Automatic Execution |
12:23:14 - 28-Jul-25 |
| Unknown* | 17,554 | 245.15p | Negotiated Trade |
11:37:22 - 28-Jul-25 |
| Unknown* | 17,554 | 245.00p | Negotiated Trade |
11:37:07 - 28-Jul-25 |
| Buy* | 500 | 245.756p | Ordinary |
11:33:37 - 28-Jul-25 |
| Buy* | 2,388 | 245.756p | Ordinary |
09:47:12 - 28-Jul-25 |
| Buy* | 1,149 | 245.7575p | Ordinary |
09:45:37 - 28-Jul-25 |
| Buy* | 7,000 | 247.0712p | Ordinary |
08:38:38 - 28-Jul-25 |
| Buy* | 749 | 245.963p | Suspected BUY Trade |
08:34:42 - 28-Jul-25 |
| Buy* | 5,000 | 246.00p | Automatic Execution |
08:07:30 - 28-Jul-25 |
| Buy* | 453 | 243.75p | Ordinary |
08:07:11 - 28-Jul-25 |
| Buy* | 9,937 | 241.75p | Ordinary |
14:18:23 - 25-Jul-25 |
| Buy* | 108 | 241.60p | Ordinary |
13:19:49 - 25-Jul-25 |
| Buy* | 5,000 | 241.50p | Ordinary |
12:08:15 - 25-Jul-25 |
| Buy* | 1,600 | 241.50p | Ordinary |
10:38:23 - 25-Jul-25 |
| Buy* | 24 | 244.00p | SI Trade |
10:26:25 - 25-Jul-25 |
| Buy* | 1,400 | 241.50p | Ordinary |
10:15:25 - 25-Jul-25 |
| Buy* | 4,055 | 245.049p | Ordinary |
10:09:46 - 25-Jul-25 |
| Buy* | 407 | 245.567p | Ordinary |
08:00:34 - 25-Jul-25 |
| Buy* | 2 | 244.00p | Suspected BUY Trade |
16:35:18 - 24-Jul-25 |
| Buy* | 130 | 244.00p | Automatic Execution |
15:40:36 - 24-Jul-25 |
| Buy* | 1,000 | 244.00p | Ordinary |
12:09:42 - 24-Jul-25 |
| Buy* | 2,000 | 241.3186p | Ordinary |
11:51:18 - 24-Jul-25 |
| Buy* | 1,943 | 241.312p | Ordinary |
11:33:43 - 24-Jul-25 |
| Buy* | 1,000 | 243.256p | Suspected BUY Trade |
09:55:39 - 24-Jul-25 |
| Buy* | 1,785 | 242.00p | Automatic Execution |
08:40:14 - 24-Jul-25 |
| Buy* | 1,507 | 242.00p | Automatic Execution |
08:02:57 - 24-Jul-25 |
| Buy* | 400 | 241.306p | Ordinary |
13:24:29 - 23-Jul-25 |
| Buy* | 203 | 244.00p | Ordinary |
13:00:07 - 23-Jul-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
11:15:31 - 23-Jul-25 |
| Buy* | 1 | 246.00p | SI Trade |
09:38:53 - 23-Jul-25 |
| Buy* | 1 | 244.00p | Suspected BUY Trade |
16:35:06 - 22-Jul-25 |
| Buy* | 1,213 | 244.00p | Automatic Execution |
14:12:55 - 22-Jul-25 |
| Buy* | 1,225 | 244.00p | Ordinary |
14:12:44 - 22-Jul-25 |
| Buy* | 100 | 244.00p | Automatic Execution |
13:57:57 - 22-Jul-25 |
| Buy* | 500 | 244.00p | Ordinary |
12:05:30 - 22-Jul-25 |
| Buy* | 2,750 | 243.10p | Ordinary |
10:39:18 - 22-Jul-25 |
| Buy* | 4,116 | 243.1022p | Ordinary |
09:55:16 - 22-Jul-25 |
| Buy* | 1,500 | 243.10p | Ordinary |
09:51:37 - 22-Jul-25 |
| Unknown* | 5,791 | 242.00p | Ordinary |
08:24:40 - 22-Jul-25 |
| Sell* | 779 | 238.00p | Automatic Execution |
08:20:55 - 22-Jul-25 |
| Unknown* | 0 | 238.00p | SI Trade |
08:20:55 - 22-Jul-25 |
| Sell* | 600 | 240.00p | Automatic Execution |
08:05:34 - 22-Jul-25 |
| Buy* | 35 | 244.00p | SI Trade |
08:02:36 - 22-Jul-25 |
| Buy* | 57 | 244.00p | Automatic Execution |
08:02:36 - 22-Jul-25 |
| Buy* | 600 | 244.00p | Automatic Execution |
08:02:36 - 22-Jul-25 |
| Buy* | 127 | 244.00p | SI Trade |
08:02:35 - 22-Jul-25 |
| Sell* | 1,794 | 240.00p | Automatic Execution |
08:02:35 - 22-Jul-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:00:31 - 22-Jul-25 |
| Buy* | 1,381 | 244.00p | Automatic Execution |
16:14:06 - 21-Jul-25 |
| Buy* | 2,116 | 244.00p | Automatic Execution |
16:14:06 - 21-Jul-25 |
| Buy* | 4,138 | 244.00p | Ordinary |
16:13:57 - 21-Jul-25 |
| Buy* | 8,195 | 244.0348p | Ordinary |
15:22:15 - 21-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:10:10 - 21-Jul-25 |
| Unknown* | 11,965 | 238.25p | Ordinary |
14:05:54 - 21-Jul-25 |
| Unknown* | 11,965 | 238.00p | Ordinary |
14:05:48 - 21-Jul-25 |
| Buy* | 1,050 | 244.00p | Ordinary |
12:13:06 - 21-Jul-25 |
| Buy* | 815 | 244.00p | Ordinary |
11:30:36 - 21-Jul-25 |
| Buy* | 831 | 241.30p | Ordinary |
11:29:58 - 21-Jul-25 |
| Buy* | 9 | 244.00p | SI Trade |
11:19:43 - 21-Jul-25 |
| Buy* | 3 | 244.00p | SI Trade |
11:19:43 - 21-Jul-25 |
| Buy* | 195 | 244.00p | Ordinary |
10:28:25 - 21-Jul-25 |
| Buy* | 1,005 | 244.00p | Ordinary |
10:11:45 - 21-Jul-25 |
| Buy* | 13 | 243.576p | Suspected BUY Trade |
09:28:33 - 21-Jul-25 |
| Buy* | 329 | 244.00p | Automatic Execution |
08:17:04 - 21-Jul-25 |
| Buy* | 2,555 | 244.00p | Automatic Execution |
08:16:59 - 21-Jul-25 |
| Buy* | 178 | 244.00p | Ordinary |
08:16:50 - 21-Jul-25 |
| Buy* | 1 | 244.00p | Suspected BUY Trade |
16:35:05 - 18-Jul-25 |
| Buy* | 609 | 243.521p | Suspected BUY Trade |
16:08:29 - 18-Jul-25 |
| Buy* | 966 | 241.30p | Ordinary |
16:01:54 - 18-Jul-25 |
| Buy* | 103 | 244.00p | Automatic Execution |
15:57:30 - 18-Jul-25 |
| Buy* | 3,668 | 243.798p | Ordinary |
15:19:37 - 18-Jul-25 |
| Buy* | 6,118 | 243.798p | Ordinary |
14:53:24 - 18-Jul-25 |
| Sell* | 4 | 240.00p | SI Trade |
14:53:05 - 18-Jul-25 |
| Sell* | 845 | 240.00p | SI Trade |
14:53:05 - 18-Jul-25 |
| Buy* | 77 | 244.00p | SI Trade |
14:53:05 - 18-Jul-25 |
| Buy* | 787 | 243.796p | Ordinary |
12:42:15 - 18-Jul-25 |
| Buy* | 1,110 | 242.2044p | Ordinary |
11:20:28 - 18-Jul-25 |
| Buy* | 40 | 242.048p | Ordinary |
10:41:10 - 18-Jul-25 |
| Buy* | 3,858 | 244.00p | Ordinary |
09:59:41 - 18-Jul-25 |