| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,667 | 213.00p | Uncrossing Trade |
16:35:24 - 04-Aug-25 |
| Sell* | 2,000 | 214.00p | Automatic Execution |
16:21:17 - 04-Aug-25 |
| Sell* | 1,167 | 214.35p | Ordinary |
16:09:32 - 04-Aug-25 |
| Sell* | 1 | 213.20p | Ordinary |
15:55:15 - 04-Aug-25 |
| Buy* | 9 | 215.00p | SI Trade |
15:51:46 - 04-Aug-25 |
| Sell* | 4,300 | 213.722p | Ordinary |
15:41:48 - 04-Aug-25 |
| Sell* | 4,652 | 213.7088p | Ordinary |
15:27:32 - 04-Aug-25 |
| Sell* | 4,652 | 213.7158p | Ordinary |
15:24:45 - 04-Aug-25 |
| Sell* | 5,000 | 213.72p | Ordinary |
15:19:21 - 04-Aug-25 |
| Buy* | 1 | 214.18p | Ordinary |
15:14:48 - 04-Aug-25 |
| Buy* | 429 | 215.00p | Automatic Execution |
14:57:31 - 04-Aug-25 |
| Sell* | 35 | 213.00p | SI Trade |
14:56:47 - 04-Aug-25 |
| Buy* | 12 | 215.00p | SI Trade |
14:56:47 - 04-Aug-25 |
| Buy* | 9,749 | 214.1843p | Ordinary |
14:53:09 - 04-Aug-25 |
| Buy* | 7,500 | 214.1881p | Ordinary |
14:26:58 - 04-Aug-25 |
| Sell* | 2,000 | 213.00p | SI Trade |
14:22:32 - 04-Aug-25 |
| Sell* | 11 | 213.15p | Negotiated Trade |
14:22:18 - 04-Aug-25 |
| Buy* | 1,244 | 216.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 610 | 215.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 580 | 215.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 566 | 215.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
14:22:17 - 04-Aug-25 |
| Buy* | 985 | 213.1901p | Ordinary |
14:21:22 - 04-Aug-25 |
| Buy* | 186 | 214.00p | SI Trade |
13:43:12 - 04-Aug-25 |
| Buy* | 793 | 213.1939p | Ordinary |
13:37:23 - 04-Aug-25 |
| Sell* | 5 | 212.10p | Ordinary |
13:15:06 - 04-Aug-25 |
| Buy* | 7,000 | 213.1959p | Ordinary |
13:13:23 - 04-Aug-25 |
| Buy* | 11,687 | 212.7939p | Ordinary |
12:56:01 - 04-Aug-25 |
| Unknown* | 46,754 | 212.7908p | Negotiated Trade |
12:07:34 - 04-Aug-25 |
| Buy* | 7,048 | 212.7998p | Ordinary |
12:03:29 - 04-Aug-25 |
| Buy* | 15,000 | 212.8204p | Ordinary |
11:34:10 - 04-Aug-25 |
| Sell* | 2,000 | 212.3878p | Ordinary |
11:13:35 - 04-Aug-25 |
| Buy* | 3,100 | 212.2261p | Ordinary |
10:54:59 - 04-Aug-25 |
| Sell* | 140 | 211.391p | Negotiated Trade |
10:49:20 - 04-Aug-25 |
| Sell* | 321 | 210.00p | SI Trade |
10:48:59 - 04-Aug-25 |
| Sell* | 1,007 | 210.44p | Ordinary |
10:47:50 - 04-Aug-25 |
| Sell* | 1,240 | 210.70p | Ordinary |
10:14:14 - 04-Aug-25 |
| Buy* | 2,643 | 211.002p | Ordinary |
10:06:44 - 04-Aug-25 |
| Buy* | 4,900 | 211.80p | Ordinary |
10:02:19 - 04-Aug-25 |
| Unknown* | 248,292 | 210.00p | Negotiated Trade |
09:56:04 - 04-Aug-25 |
| Buy* | 1,159 | 210.8541p | Ordinary |
09:55:40 - 04-Aug-25 |
| Buy* | 1 | 212.00p | SI Trade |
09:53:18 - 04-Aug-25 |
| Buy* | 7,000 | 210.2361p | Ordinary |
09:28:46 - 04-Aug-25 |
| Unknown* | 2,524 | 210.00p | Ordinary |
08:42:36 - 04-Aug-25 |
| Buy* | 7 | 209.90p | Ordinary |
08:36:10 - 04-Aug-25 |
| Buy* | 1,300 | 209.62p | Ordinary |
08:33:11 - 04-Aug-25 |
| Sell* | 5,000 | 210.00p | Automatic Execution |
08:24:57 - 04-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:24:13 - 04-Aug-25 |
| Buy* | 2 | 213.00p | SI Trade |
08:24:13 - 04-Aug-25 |
| Buy* | 6 | 212.00p | SI Trade |
08:24:12 - 04-Aug-25 |
| Buy* | 2 | 212.00p | SI Trade |
08:24:12 - 04-Aug-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:24:12 - 04-Aug-25 |
| Buy* | 9 | 212.00p | SI Trade |
08:24:12 - 04-Aug-25 |
| Buy* | 1,230 | 209.86p | Ordinary |
08:15:01 - 04-Aug-25 |
| Buy* | 600 | 209.86p | Ordinary |
08:15:00 - 04-Aug-25 |
| Sell* | 333 | 210.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Unknown* | 100,000 | 210.00p | Negotiated Trade |
16:12:31 - 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 |