| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 210.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:39:28 - 01-Aug-25 |
| Buy* | 229 | 211.00p | Automatic Execution |
15:39:28 - 01-Aug-25 |
| Buy* | 10 | 210.90p | Ordinary |
15:31:35 - 01-Aug-25 |
| Sell* | 1 | 210.16p | Ordinary |
15:17:39 - 01-Aug-25 |
| Sell* | 4 | 210.278p | Ordinary |
15:17:39 - 01-Aug-25 |
| Buy* | 200 | 211.00p | SI Trade |
15:12:08 - 01-Aug-25 |
| Sell* | 1,850 | 211.00p | Automatic Execution |
15:12:08 - 01-Aug-25 |
| Sell* | 699 | 211.56p | Ordinary |
15:03:05 - 01-Aug-25 |
| Sell* | 4,725 | 211.6392p | Ordinary |
14:57:11 - 01-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:44:23 - 01-Aug-25 |
| Sell* | 178 | 210.15p | Ordinary |
14:14:24 - 01-Aug-25 |
| Sell* | 8,587 | 210.00p | Ordinary |
13:58:06 - 01-Aug-25 |
| Sell* | 560 | 210.9628p | Ordinary |
13:42:51 - 01-Aug-25 |
| Sell* | 480 | 210.969p | Negotiated Trade |
13:41:22 - 01-Aug-25 |
| Buy* | 23 | 213.00p | SI Trade |
13:29:45 - 01-Aug-25 |
| Sell* | 1,950 | 210.00p | SI Trade |
12:57:52 - 01-Aug-25 |
| Unknown* | 1,950 | 210.00p | OTC Trade |
12:57:52 - 01-Aug-25 |
| Buy* | 1 | 212.70p | Ordinary |
12:56:50 - 01-Aug-25 |
| Sell* | 1,620 | 210.153p | Ordinary |
12:35:25 - 01-Aug-25 |
| Sell* | 150 | 211.2851p | Ordinary |
12:31:23 - 01-Aug-25 |
| Sell* | 709 | 211.3066p | Ordinary |
12:21:54 - 01-Aug-25 |
| Sell* | 2,365 | 211.3309p | Ordinary |
12:19:01 - 01-Aug-25 |
| Sell* | 1,656 | 211.351p | Ordinary |
12:14:55 - 01-Aug-25 |
| Sell* | 600 | 210.15p | Ordinary |
12:12:00 - 01-Aug-25 |
| Sell* | 1,419 | 211.3739p | Ordinary |
12:11:39 - 01-Aug-25 |
| Sell* | 27,137 | 210.00p | Ordinary |
11:17:14 - 01-Aug-25 |
| Sell* | 3,559 | 210.933p | Ordinary |
10:35:19 - 01-Aug-25 |
| Buy* | 4 | 213.00p | SI Trade |
10:18:42 - 01-Aug-25 |
| Sell* | 470 | 210.4686p | Ordinary |
10:03:15 - 01-Aug-25 |
| Sell* | 1,966 | 211.8787p | Ordinary |
09:50:26 - 01-Aug-25 |
| Sell* | 705 | 210.20p | Ordinary |
09:33:15 - 01-Aug-25 |
| Sell* | 756 | 211.8867p | Ordinary |
09:32:42 - 01-Aug-25 |
| Sell* | 2,359 | 211.9222p | Ordinary |
08:54:09 - 01-Aug-25 |
| Unknown* | 470 | 212.00p | Ordinary |
08:32:46 - 01-Aug-25 |
| Sell* | 350 | 210.20p | Ordinary |
08:28:05 - 01-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:18:05 - 01-Aug-25 |
| Sell* | 43,679 | 209.55p | Negotiated Trade |
08:17:59 - 01-Aug-25 |
| Buy* | 9,453 | 211.56p | Ordinary |
08:09:27 - 01-Aug-25 |
| Sell* | 4,129 | 209.492p | Ordinary |
08:06:38 - 01-Aug-25 |
| Sell* | 202 | 210.30p | Ordinary |
16:14:59 - 31-Jul-25 |
| Sell* | 478 | 210.702p | Ordinary |
16:09:40 - 31-Jul-25 |
| Sell* | 20,000 | 211.00p | Automatic Execution |
15:50:13 - 31-Jul-25 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
15:50:09 - 31-Jul-25 |
| Buy* | 4 | 211.00p | SI Trade |
15:49:34 - 31-Jul-25 |
| Buy* | 1,273 | 211.00p | Automatic Execution |
15:49:34 - 31-Jul-25 |
| Unknown* | 0 | 211.00p | SI Trade |
15:19:00 - 31-Jul-25 |
| Buy* | 153 | 211.00p | Automatic Execution |
15:19:00 - 31-Jul-25 |
| Buy* | 3 | 210.146p | Ordinary |
15:16:28 - 31-Jul-25 |
| Buy* | 2,895 | 210.00p | Automatic Execution |
14:18:24 - 31-Jul-25 |
| Sell* | 2,105 | 210.00p | Automatic Execution |
14:17:54 - 31-Jul-25 |
| Buy* | 233 | 210.573p | Ordinary |
14:07:29 - 31-Jul-25 |
| Buy* | 500 | 210.573p | Ordinary |
13:58:14 - 31-Jul-25 |
| Buy* | 4,723 | 210.573p | Ordinary |
13:43:53 - 31-Jul-25 |
| Buy* | 6,393 | 210.573p | Ordinary |
13:20:31 - 31-Jul-25 |
| Buy* | 4,723 | 210.573p | Ordinary |
13:19:41 - 31-Jul-25 |
| Buy* | 1,179 | 210.573p | Ordinary |
11:55:49 - 31-Jul-25 |
| Buy* | 2,000 | 210.573p | Ordinary |
11:19:20 - 31-Jul-25 |
| Sell* | 26,709 | 210.225p | Ordinary |
11:03:12 - 31-Jul-25 |
| Sell* | 1,664 | 210.351p | Ordinary |
10:54:45 - 31-Jul-25 |
| Sell* | 3,181 | 210.35p | Ordinary |
10:39:09 - 31-Jul-25 |
| Buy* | 440 | 211.00p | Automatic Execution |
10:33:07 - 31-Jul-25 |
| Buy* | 470 | 210.573p | Ordinary |
09:50:16 - 31-Jul-25 |
| Buy* | 5,936 | 211.7189p | Ordinary |
09:44:21 - 31-Jul-25 |
| Buy* | 2,423 | 211.2919p | Ordinary |
09:30:38 - 31-Jul-25 |
| Buy* | 500 | 211.30p | Suspected BUY Trade |
08:40:24 - 31-Jul-25 |
| Unknown* | 300,000 | 209.00p | Negotiated Trade |
08:34:52 - 31-Jul-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:18:05 - 31-Jul-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:18:05 - 31-Jul-25 |
| Sell* | 5,320 | 209.00p | Automatic Execution |
08:18:05 - 31-Jul-25 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
08:18:05 - 31-Jul-25 |
| Buy* | 10,387 | 213.99p | Ordinary |
08:05:11 - 31-Jul-25 |
| Sell* | 2 | 209.00p | Uncrossing Trade |
16:35:24 - 30-Jul-25 |
| Buy* | 1,845 | 209.985p | Ordinary |
15:57:17 - 30-Jul-25 |
| Buy* | 29,068 | 209.50p | Ordinary |
15:54:22 - 30-Jul-25 |
| Buy* | 3,057 | 209.645p | Ordinary |
15:23:21 - 30-Jul-25 |
| Sell* | 2 | 209.3894p | Ordinary |
15:15:12 - 30-Jul-25 |
| Buy* | 1,907 | 209.6441p | Ordinary |
15:13:16 - 30-Jul-25 |
| Buy* | 711 | 209.64p | Ordinary |
14:29:20 - 30-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
13:25:34 - 30-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:25:34 - 30-Jul-25 |
| Sell* | 3 | 209.00p | Automatic Execution |
13:25:34 - 30-Jul-25 |
| Buy* | 810 | 210.00p | Automatic Execution |
13:05:19 - 30-Jul-25 |
| Buy* | 6,510 | 209.6421p | Ordinary |
12:39:47 - 30-Jul-25 |
| Buy* | 4,121 | 209.75p | Ordinary |
12:26:58 - 30-Jul-25 |
| Buy* | 4,121 | 209.6401p | Ordinary |
12:26:37 - 30-Jul-25 |
| Sell* | 1,676 | 209.00p | SI Trade |
12:24:32 - 30-Jul-25 |
| Sell* | 1,539 | 209.00p | SI Trade |
12:20:49 - 30-Jul-25 |
| Unknown* | 200,000 | 209.00p | Negotiated Trade |
12:19:06 - 30-Jul-25 |
| Buy* | 9,507 | 209.2761p | Ordinary |
12:04:33 - 30-Jul-25 |
| Buy* | 3,827 | 209.2761p | Ordinary |
12:04:17 - 30-Jul-25 |
| Buy* | 300 | 209.2761p | Ordinary |
12:01:57 - 30-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:48 - 30-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:48 - 30-Jul-25 |
| Buy* | 17 | 210.00p | SI Trade |
11:51:48 - 30-Jul-25 |
| Buy* | 672 | 210.00p | Automatic Execution |
11:51:05 - 30-Jul-25 |
| Sell* | 2,400 | 208.1493p | Ordinary |
11:48:45 - 30-Jul-25 |
| Buy* | 2,669 | 208.9141p | Ordinary |
11:44:19 - 30-Jul-25 |
| Buy* | 571 | 208.9141p | Ordinary |
11:33:58 - 30-Jul-25 |
| Buy* | 478 | 208.92p | Ordinary |
11:00:43 - 30-Jul-25 |
| Unknown* | 100,000 | 208.50p | Negotiated Trade |
10:48:57 - 30-Jul-25 |
| Sell* | 2,231 | 208.126p | Ordinary |
10:46:34 - 30-Jul-25 |
| Buy* | 709 | 209.25p | Ordinary |
10:13:33 - 30-Jul-25 |
| Buy* | 709 | 209.25p | Ordinary |
10:06:47 - 30-Jul-25 |
| Buy* | 1,911 | 208.92p | Ordinary |
09:47:09 - 30-Jul-25 |
| Buy* | 22 | 209.25p | Ordinary |
09:01:09 - 30-Jul-25 |
| Buy* | 8 | 209.64p | Ordinary |
08:54:57 - 30-Jul-25 |
| Sell* | 476 | 208.0946p | Ordinary |
08:21:01 - 30-Jul-25 |
| Buy* | 188 | 208.92p | Ordinary |
08:02:41 - 30-Jul-25 |
| Sell* | 7,216 | 208.08p | Ordinary |
08:00:20 - 30-Jul-25 |
| Buy* | 2,036 | 208.1326p | Ordinary |
16:06:32 - 29-Jul-25 |
| Unknown* | 4,814 | 208.00p | Automatic Execution |
16:00:26 - 29-Jul-25 |
| Sell* | 3,600 | 208.00p | Automatic Execution |
16:00:26 - 29-Jul-25 |
| Buy* | 4,765 | 208.6667p | Ordinary |
15:57:01 - 29-Jul-25 |
| Sell* | 1 | 208.13p | Ordinary |
15:55:16 - 29-Jul-25 |
| Buy* | 1 | 208.6667p | Ordinary |
15:14:52 - 29-Jul-25 |
| Buy* | 19,987 | 208.5705p | Ordinary |
15:02:27 - 29-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
15:00:59 - 29-Jul-25 |
| Buy* | 790 | 209.00p | SI Trade |
14:25:32 - 29-Jul-25 |
| Buy* | 2 | 209.00p | SI Trade |
14:03:00 - 29-Jul-25 |
| Buy* | 35 | 209.00p | Automatic Execution |
14:03:00 - 29-Jul-25 |
| Unknown* | 38,229 | 208.1259p | Ordinary |
13:48:44 - 29-Jul-25 |
| Unknown* | 7,000 | 208.00p | Automatic Execution |
13:25:32 - 29-Jul-25 |
| Sell* | 1,820 | 208.00p | Automatic Execution |
13:16:24 - 29-Jul-25 |
| Sell* | 3,263 | 208.00p | Automatic Execution |
13:16:24 - 29-Jul-25 |
| Sell* | 3,600 | 209.00p | Automatic Execution |
13:16:24 - 29-Jul-25 |
| Buy* | 10 | 210.00p | SI Trade |
12:49:30 - 29-Jul-25 |
| Buy* | 250 | 209.00p | Ordinary |
12:31:09 - 29-Jul-25 |
| Buy* | 3,797 | 208.6716p | Ordinary |
11:36:02 - 29-Jul-25 |
| Sell* | 3 | 207.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 98 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:12:42 - 29-Jul-25 |
| Buy* | 273 | 210.00p | Automatic Execution |
11:12:41 - 29-Jul-25 |
| Buy* | 1,678 | 208.649p | Suspected BUY Trade |
10:47:43 - 29-Jul-25 |
| Buy* | 1,435 | 209.00p | Ordinary |
10:41:51 - 29-Jul-25 |
| Sell* | 1,000 | 208.0579p | Ordinary |
10:37:49 - 29-Jul-25 |
| Buy* | 876 | 209.07p | Ordinary |
09:48:33 - 29-Jul-25 |
| Sell* | 4,000 | 208.0279p | Ordinary |
09:36:07 - 29-Jul-25 |
| Sell* | 1 | 208.0279p | Ordinary |
09:35:59 - 29-Jul-25 |
| Buy* | 1,076 | 209.07p | Ordinary |
09:29:29 - 29-Jul-25 |
| Buy* | 6,200 | 209.61p | Ordinary |
09:29:10 - 29-Jul-25 |
| Buy* | 333 | 209.07p | Ordinary |
09:23:27 - 29-Jul-25 |
| Buy* | 6,897 | 209.61p | Ordinary |
09:10:37 - 29-Jul-25 |
| Sell* | 8,784 | 208.00p | Ordinary |
09:02:10 - 29-Jul-25 |
| Buy* | 551 | 209.61p | Ordinary |
09:00:47 - 29-Jul-25 |
| Buy* | 1,235 | 209.086p | Suspected BUY Trade |
08:58:49 - 29-Jul-25 |
| Buy* | 2 | 209.85p | Ordinary |
08:29:55 - 29-Jul-25 |
| Sell* | 2,274 | 207.369p | Ordinary |
08:06:33 - 29-Jul-25 |
| Sell* | 4,804 | 208.00p | Uncrossing Trade |
16:35:23 - 28-Jul-25 |
| Buy* | 5,350 | 208.64p | Ordinary |
16:18:22 - 28-Jul-25 |
| Buy* | 1,425 | 208.64p | Ordinary |
15:57:15 - 28-Jul-25 |
| Buy* | 1,500 | 209.00p | Automatic Execution |
15:16:10 - 28-Jul-25 |
| Buy* | 3,338 | 208.639p | Ordinary |
15:15:36 - 28-Jul-25 |
| Buy* | 639 | 208.95p | Ordinary |
15:10:16 - 28-Jul-25 |
| Buy* | 17 | 209.00p | SI Trade |
15:05:21 - 28-Jul-25 |
| Buy* | 1 | 209.00p | SI Trade |
15:05:21 - 28-Jul-25 |
| Buy* | 4 | 209.00p | SI Trade |
15:05:21 - 28-Jul-25 |
| Buy* | 977 | 208.28p | Ordinary |
15:04:51 - 28-Jul-25 |
| Unknown* | 30,000 | 209.00p | Ordinary |
15:04:41 - 28-Jul-25 |
| Buy* | 56 | 208.629p | Suspected BUY Trade |
14:58:49 - 28-Jul-25 |
| Buy* | 2,600 | 208.28p | Ordinary |
14:25:26 - 28-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:56:41 - 28-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
13:56:41 - 28-Jul-25 |
| Buy* | 1,557 | 209.00p | Automatic Execution |
13:56:41 - 28-Jul-25 |
| Buy* | 32 | 209.00p | SI Trade |
13:23:21 - 28-Jul-25 |
| Sell* | 2,734 | 209.00p | Automatic Execution |
13:20:11 - 28-Jul-25 |
| Buy* | 11 | 211.00p | SI Trade |
13:06:25 - 28-Jul-25 |
| Buy* | 118 | 209.872p | Suspected BUY Trade |
13:02:34 - 28-Jul-25 |
| Buy* | 14 | 209.872p | Suspected BUY Trade |
12:46:41 - 28-Jul-25 |
| Buy* | 4,736 | 210.00p | Ordinary |
12:44:45 - 28-Jul-25 |
| Sell* | 4,071 | 207.903p | Ordinary |
12:14:26 - 28-Jul-25 |
| Sell* | 3,083 | 207.90p | Ordinary |
12:13:42 - 28-Jul-25 |
| Buy* | 5 | 209.97p | Ordinary |
11:58:35 - 28-Jul-25 |
| Sell* | 16,000 | 207.867p | Ordinary |
11:38:05 - 28-Jul-25 |
| Unknown* | 80,692 | 207.30p | Negotiated Trade |
11:19:43 - 28-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:18:17 - 28-Jul-25 |
| Buy* | 788 | 210.00p | Automatic Execution |
11:18:17 - 28-Jul-25 |
| Buy* | 8,365 | 209.9999p | Ordinary |
11:17:01 - 28-Jul-25 |
| Buy* | 5,240 | 209.6999p | Ordinary |
11:15:09 - 28-Jul-25 |
| Buy* | 11,898 | 208.95p | Ordinary |
11:08:09 - 28-Jul-25 |
| Buy* | 95 | 208.95p | Ordinary |
10:58:46 - 28-Jul-25 |
| Buy* | 7,154 | 208.947p | Ordinary |
10:10:08 - 28-Jul-25 |
| Buy* | 50 | 208.95p | Ordinary |
10:07:41 - 28-Jul-25 |
| Sell* | 161 | 208.00p | SI Trade |
10:00:55 - 28-Jul-25 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
10:00:55 - 28-Jul-25 |
| Buy* | 953 | 209.6495p | Ordinary |
09:27:47 - 28-Jul-25 |
| Buy* | 614 | 209.649p | Ordinary |
09:17:03 - 28-Jul-25 |
| Sell* | 8,485 | 209.10p | Ordinary |
09:14:36 - 28-Jul-25 |
| Sell* | 610 | 209.288p | Negotiated Trade |
09:09:21 - 28-Jul-25 |
| Sell* | 4,392 | 209.123p | Ordinary |
08:57:02 - 28-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:56:57 - 28-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:56:57 - 28-Jul-25 |
| Buy* | 5,000 | 209.65p | Ordinary |
08:56:24 - 28-Jul-25 |
| Buy* | 1 | 209.8999p | Ordinary |
08:38:09 - 28-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
08:11:24 - 28-Jul-25 |
| Buy* | 35 | 210.00p | SI Trade |
08:11:24 - 28-Jul-25 |