| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,988 | 205.00p | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Sell* | 5,035 | 204.80p | Ordinary |
16:15:51 - 11-Jul-25 |
| Buy* | 3,979 | 205.1623p | Ordinary |
16:05:41 - 11-Jul-25 |
| Buy* | 392 | 206.00p | Automatic Execution |
15:58:22 - 11-Jul-25 |
| Buy* | 1 | 205.98p | Ordinary |
15:55:18 - 11-Jul-25 |
| Buy* | 9,737 | 205.50p | Ordinary |
15:34:26 - 11-Jul-25 |
| Sell* | 1 | 204.80p | Ordinary |
15:19:13 - 11-Jul-25 |
| Buy* | 1 | 205.50p | Ordinary |
15:19:12 - 11-Jul-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
15:01:29 - 11-Jul-25 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
15:00:19 - 11-Jul-25 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
15:00:19 - 11-Jul-25 |
| Buy* | 6,600 | 204.95p | Ordinary |
14:49:48 - 11-Jul-25 |
| Buy* | 6 | 205.00p | SI Trade |
14:44:40 - 11-Jul-25 |
| Buy* | 1,000 | 204.02p | Ordinary |
14:41:37 - 11-Jul-25 |
| Buy* | 25,000 | 204.90p | Ordinary |
14:38:09 - 11-Jul-25 |
| Buy* | 8 | 205.00p | SI Trade |
14:01:32 - 11-Jul-25 |
| Unknown* | 1,000 | 204.00p | Ordinary |
13:11:21 - 11-Jul-25 |
| Buy* | 4,425 | 204.00p | Automatic Execution |
12:53:21 - 11-Jul-25 |
| Buy* | 2,000 | 204.00p | Automatic Execution |
12:53:14 - 11-Jul-25 |
| Buy* | 2 | 205.00p | SI Trade |
12:52:57 - 11-Jul-25 |
| Buy* | 4 | 205.00p | SI Trade |
12:52:57 - 11-Jul-25 |
| Buy* | 2,000 | 204.00p | Automatic Execution |
12:52:57 - 11-Jul-25 |
| Buy* | 1,000 | 203.5812p | Ordinary |
11:52:31 - 11-Jul-25 |
| Buy* | 5,000 | 204.00p | Ordinary |
11:40:11 - 11-Jul-25 |
| Buy* | 492 | 203.5611p | Ordinary |
11:31:20 - 11-Jul-25 |
| Buy* | 1,750 | 203.999p | Ordinary |
11:11:32 - 11-Jul-25 |
| Unknown* | 2,274 | 203.50p | Ordinary |
10:55:21 - 11-Jul-25 |
| Buy* | 980 | 203.95p | Ordinary |
10:31:12 - 11-Jul-25 |
| Buy* | 250 | 203.95p | Ordinary |
10:29:38 - 11-Jul-25 |
| Buy* | 12,649 | 203.58p | Ordinary |
10:24:55 - 11-Jul-25 |
| Buy* | 1,816 | 203.95p | Ordinary |
10:18:37 - 11-Jul-25 |
| Buy* | 5,172 | 203.56p | Ordinary |
09:01:38 - 11-Jul-25 |
| Buy* | 1,161 | 203.95p | Ordinary |
08:53:17 - 11-Jul-25 |
| Buy* | 500 | 204.00p | SI Trade |
08:29:26 - 11-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:18:25 - 11-Jul-25 |
| Buy* | 7,975 | 203.20p | Ordinary |
08:12:57 - 11-Jul-25 |
| Buy* | 12 | 205.00p | SI Trade |
08:02:44 - 11-Jul-25 |
| Sell* | 1,727 | 201.00p | Automatic Execution |
08:02:44 - 11-Jul-25 |
| Sell* | 1,000 | 201.00p | Automatic Execution |
08:02:44 - 11-Jul-25 |
| Sell* | 509 | 205.00p | Uncrossing Trade |
16:35:22 - 10-Jul-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:25:23 - 10-Jul-25 |
| Sell* | 204 | 205.00p | Automatic Execution |
16:15:44 - 10-Jul-25 |
| Buy* | 1,141 | 205.89p | Ordinary |
16:08:23 - 10-Jul-25 |
| Buy* | 1,457 | 205.89p | Ordinary |
16:05:08 - 10-Jul-25 |
| Buy* | 4,862 | 205.687p | Ordinary |
15:59:21 - 10-Jul-25 |
| Buy* | 9,648 | 205.89p | Ordinary |
15:58:02 - 10-Jul-25 |
| Buy* | 1 | 205.687p | Ordinary |
15:55:16 - 10-Jul-25 |
| Buy* | 2,414 | 205.7872p | Ordinary |
15:27:30 - 10-Jul-25 |
| Buy* | 4 | 205.75p | Ordinary |
15:14:45 - 10-Jul-25 |
| Buy* | 251 | 205.6879p | Ordinary |
15:10:11 - 10-Jul-25 |
| Buy* | 485 | 206.00p | Automatic Execution |
15:07:55 - 10-Jul-25 |
| Buy* | 3,233 | 205.373p | Ordinary |
14:53:56 - 10-Jul-25 |
| Unknown* | 50,000 | 206.00p | Negotiated Trade |
14:21:49 - 10-Jul-25 |
| Buy* | 7 | 205.36p | Ordinary |
13:46:22 - 10-Jul-25 |
| Buy* | 3,000 | 205.00p | Automatic Execution |
13:34:03 - 10-Jul-25 |
| Buy* | 1,214 | 205.86p | Ordinary |
13:32:42 - 10-Jul-25 |
| Buy* | 1,100 | 205.36p | Ordinary |
13:13:31 - 10-Jul-25 |
| Buy* | 4,121 | 205.3627p | Ordinary |
13:13:06 - 10-Jul-25 |
| Buy* | 973 | 205.50p | Ordinary |
13:03:21 - 10-Jul-25 |
| Buy* | 2,437 | 205.36p | Ordinary |
12:41:57 - 10-Jul-25 |
| Buy* | 2,428 | 205.90p | Ordinary |
11:12:04 - 10-Jul-25 |
| Buy* | 632 | 205.50p | Ordinary |
11:02:58 - 10-Jul-25 |
| Buy* | 527 | 205.50p | Ordinary |
11:02:57 - 10-Jul-25 |
| Buy* | 12 | 205.005p | Ordinary |
11:02:57 - 10-Jul-25 |
| Buy* | 1,868 | 205.90p | Ordinary |
11:02:56 - 10-Jul-25 |
| Buy* | 12,015 | 206.976p | Ordinary |
10:57:30 - 10-Jul-25 |
| Buy* | 11 | 206.00p | Automatic Execution |
10:52:34 - 10-Jul-25 |
| Buy* | 12,074 | 205.9999p | Ordinary |
10:51:50 - 10-Jul-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:51:33 - 10-Jul-25 |
| Buy* | 1,458 | 205.00p | Automatic Execution |
10:51:33 - 10-Jul-25 |
| Buy* | 1,220 | 204.85p | Ordinary |
10:41:08 - 10-Jul-25 |
| Buy* | 1,464 | 204.8541p | Ordinary |
10:32:57 - 10-Jul-25 |
| Buy* | 4,830 | 205.747p | Ordinary |
10:31:33 - 10-Jul-25 |
| Buy* | 979 | 204.25p | Ordinary |
09:51:32 - 10-Jul-25 |
| Buy* | 4,412 | 204.00p | Ordinary |
09:45:34 - 10-Jul-25 |
| Buy* | 14,566 | 205.95p | Ordinary |
08:36:14 - 10-Jul-25 |
| Buy* | 1,405 | 203.884p | Suspected BUY Trade |
08:16:15 - 10-Jul-25 |
| Buy* | 2,060 | 203.98p | Ordinary |
08:01:07 - 10-Jul-25 |
| Buy* | 48 | 204.25p | Ordinary |
08:00:44 - 10-Jul-25 |
| Buy* | 3,000 | 205.00p | Automatic Execution |
16:35:14 - 09-Jul-25 |
| Buy* | 1,276 | 205.00p | Automatic Execution |
16:35:14 - 09-Jul-25 |
| Buy* | 28,000 | 205.00p | Suspected BUY Trade |
16:35:05 - 09-Jul-25 |
| Sell* | 4 | 204.00p | Automatic Execution |
16:25:28 - 09-Jul-25 |
| Sell* | 9 | 204.25p | Ordinary |
16:21:25 - 09-Jul-25 |
| Sell* | 11 | 204.00p | Automatic Execution |
16:21:23 - 09-Jul-25 |
| Buy* | 966 | 204.00p | Automatic Execution |
16:20:47 - 09-Jul-25 |
| Buy* | 6,078 | 204.50p | Ordinary |
16:20:41 - 09-Jul-25 |
| Buy* | 4,875 | 203.99p | Ordinary |
16:16:43 - 09-Jul-25 |
| Buy* | 499 | 203.51p | Ordinary |
16:04:46 - 09-Jul-25 |
| Buy* | 981 | 203.75p | Ordinary |
16:03:23 - 09-Jul-25 |
| Buy* | 350 | 204.00p | Automatic Execution |
15:59:18 - 09-Jul-25 |
| Sell* | 1 | 203.25p | Ordinary |
15:55:24 - 09-Jul-25 |
| Sell* | 18 | 203.25p | Ordinary |
15:31:09 - 09-Jul-25 |
| Buy* | 2,871 | 203.00p | Automatic Execution |
15:30:16 - 09-Jul-25 |
| Buy* | 2 | 203.25p | Ordinary |
15:14:49 - 09-Jul-25 |
| Buy* | 4,000 | 202.95p | Ordinary |
15:11:40 - 09-Jul-25 |
| Buy* | 775 | 203.25p | Ordinary |
14:59:13 - 09-Jul-25 |
| Unknown* | 100,000 | 204.00p | Negotiated Trade |
14:58:20 - 09-Jul-25 |
| Unknown* | 45,000 | 204.00p | Negotiated Trade |
14:54:36 - 09-Jul-25 |
| Buy* | 488 | 204.00p | Automatic Execution |
14:44:37 - 09-Jul-25 |
| Buy* | 196 | 204.00p | Automatic Execution |
14:40:51 - 09-Jul-25 |
| Buy* | 2,434 | 203.85p | Ordinary |
14:26:25 - 09-Jul-25 |
| Buy* | 2,452 | 203.85p | Ordinary |
14:24:20 - 09-Jul-25 |
| Buy* | 730 | 203.25p | Ordinary |
11:23:16 - 09-Jul-25 |
| Buy* | 7,500 | 202.80p | Ordinary |
10:40:24 - 09-Jul-25 |
| Buy* | 979 | 203.25p | Ordinary |
10:02:42 - 09-Jul-25 |
| Buy* | 3,000 | 203.97p | Ordinary |
09:53:01 - 09-Jul-25 |
| Buy* | 7 | 203.96p | Ordinary |
08:33:08 - 09-Jul-25 |
| Buy* | 978 | 203.00p | Ordinary |
08:26:55 - 09-Jul-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:17:36 - 09-Jul-25 |
| Buy* | 487 | 203.94p | Ordinary |
08:00:18 - 09-Jul-25 |
| Sell* | 996 | 203.00p | Uncrossing Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 7 | 203.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 4,926 | 203.4105p | Ordinary |
16:29:51 - 08-Jul-25 |
| Buy* | 9,800 | 201.8265p | Ordinary |
16:25:19 - 08-Jul-25 |
| Buy* | 2,164 | 203.00p | Automatic Execution |
16:24:07 - 08-Jul-25 |
| Buy* | 4,416 | 203.00p | Automatic Execution |
16:24:03 - 08-Jul-25 |
| Buy* | 584 | 203.00p | Automatic Execution |
16:20:49 - 08-Jul-25 |
| Sell* | 925 | 201.14p | Ordinary |
16:08:33 - 08-Jul-25 |
| Sell* | 235 | 201.03p | Ordinary |
15:50:32 - 08-Jul-25 |
| Buy* | 107 | 204.00p | Automatic Execution |
15:43:32 - 08-Jul-25 |
| Buy* | 1 | 202.57p | Ordinary |
15:13:39 - 08-Jul-25 |
| Buy* | 740 | 202.70p | Ordinary |
14:47:44 - 08-Jul-25 |
| Buy* | 742 | 201.9282p | Ordinary |
14:45:08 - 08-Jul-25 |
| Buy* | 495 | 201.9258p | Ordinary |
14:44:18 - 08-Jul-25 |
| Buy* | 1,475 | 203.383p | Suspected BUY Trade |
14:38:35 - 08-Jul-25 |
| Sell* | 6,500 | 202.822p | Ordinary |
14:21:37 - 08-Jul-25 |
| Sell* | 2,941 | 202.82p | Ordinary |
14:11:58 - 08-Jul-25 |
| Buy* | 972 | 203.34p | Ordinary |
14:05:39 - 08-Jul-25 |
| Buy* | 3 | 204.00p | SI Trade |
13:55:31 - 08-Jul-25 |
| Buy* | 600 | 203.3828p | Ordinary |
13:44:50 - 08-Jul-25 |
| Buy* | 5,000 | 203.00p | Automatic Execution |
13:32:54 - 08-Jul-25 |
| Buy* | 10,274 | 203.30p | Ordinary |
13:32:39 - 08-Jul-25 |
| Buy* | 9,779 | 203.36p | Ordinary |
13:16:26 - 08-Jul-25 |
| Buy* | 4,834 | 203.40p | Ordinary |
13:12:59 - 08-Jul-25 |
| Buy* | 4,834 | 203.50p | Ordinary |
13:11:47 - 08-Jul-25 |
| Buy* | 11 | 203.00p | Automatic Execution |
12:51:48 - 08-Jul-25 |
| Buy* | 4,941 | 202.38p | Ordinary |
12:51:15 - 08-Jul-25 |
| Buy* | 493 | 202.50p | Ordinary |
12:31:47 - 08-Jul-25 |
| Buy* | 7,700 | 201.605p | Ordinary |
12:19:25 - 08-Jul-25 |
| Buy* | 5 | 202.955p | Ordinary |
11:21:51 - 08-Jul-25 |
| Buy* | 3,000 | 201.515p | Ordinary |
10:37:02 - 08-Jul-25 |
| Buy* | 267 | 201.82p | Suspected BUY Trade |
10:24:03 - 08-Jul-25 |
| Buy* | 1,710 | 201.83p | Ordinary |
10:20:29 - 08-Jul-25 |
| Sell* | 21,500 | 201.80p | Ordinary |
09:24:45 - 08-Jul-25 |
| Buy* | 621 | 202.00p | Automatic Execution |
09:06:18 - 08-Jul-25 |
| Buy* | 5,000 | 201.00p | Automatic Execution |
09:05:27 - 08-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:28:15 - 08-Jul-25 |
| Buy* | 12 | 201.00p | SI Trade |
08:28:15 - 08-Jul-25 |
| Buy* | 131 | 201.37p | Ordinary |
08:00:26 - 08-Jul-25 |
| Buy* | 321 | 202.00p | Automatic Execution |
15:58:28 - 07-Jul-25 |
| Buy* | 492 | 201.25p | Ordinary |
15:55:48 - 07-Jul-25 |
| Sell* | 1 | 199.63p | Ordinary |
15:55:11 - 07-Jul-25 |
| Buy* | 4,500 | 201.697p | Ordinary |
15:48:56 - 07-Jul-25 |
| Buy* | 2,500 | 201.80p | Ordinary |
15:44:23 - 07-Jul-25 |
| Buy* | 1 | 201.70p | Ordinary |
15:19:53 - 07-Jul-25 |
| Buy* | 1 | 202.00p | Ordinary |
15:19:52 - 07-Jul-25 |
| Buy* | 979 | 202.00p | Ordinary |
15:05:26 - 07-Jul-25 |
| Buy* | 30,000 | 201.50p | Ordinary |
14:36:33 - 07-Jul-25 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
14:06:59 - 07-Jul-25 |
| Buy* | 5,650 | 201.479p | Ordinary |
13:47:45 - 07-Jul-25 |
| Buy* | 497 | 201.475p | Ordinary |
13:32:41 - 07-Jul-25 |
| Buy* | 4,965 | 201.45p | Ordinary |
13:17:58 - 07-Jul-25 |
| Buy* | 7,615 | 201.9999p | Ordinary |
13:12:57 - 07-Jul-25 |
| Buy* | 3,500 | 201.425p | Ordinary |
12:11:32 - 07-Jul-25 |
| Buy* | 11 | 201.00p | Automatic Execution |
11:54:49 - 07-Jul-25 |
| Buy* | 24,500 | 200.8861p | Ordinary |
11:43:27 - 07-Jul-25 |
| Buy* | 8,967 | 200.734p | Ordinary |
11:38:54 - 07-Jul-25 |
| Buy* | 19 | 200.744p | Suspected BUY Trade |
10:33:46 - 07-Jul-25 |
| Buy* | 3 | 200.97p | Ordinary |
10:31:16 - 07-Jul-25 |
| Buy* | 1 | 200.97p | Ordinary |
10:29:43 - 07-Jul-25 |
| Sell* | 50 | 198.00p | SI Trade |
10:16:44 - 07-Jul-25 |
| Buy* | 267 | 200.6899p | Ordinary |
09:33:26 - 07-Jul-25 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
09:11:33 - 07-Jul-25 |
| Buy* | 1 | 201.00p | SI Trade |
09:07:33 - 07-Jul-25 |
| Buy* | 4 | 200.28p | Ordinary |
09:00:44 - 07-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:59:37 - 07-Jul-25 |
| Buy* | 100 | 201.00p | SI Trade |
08:45:34 - 07-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:45:34 - 07-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:45:34 - 07-Jul-25 |
| Buy* | 34 | 201.00p | SI Trade |
08:45:34 - 07-Jul-25 |
| Buy* | 13 | 201.00p | SI Trade |
08:45:34 - 07-Jul-25 |
| Buy* | 276 | 201.25p | Ordinary |
08:38:20 - 07-Jul-25 |
| Buy* | 3,978 | 201.70p | Ordinary |
08:25:27 - 07-Jul-25 |
| Buy* | 1,102 | 201.09p | Ordinary |
08:04:44 - 07-Jul-25 |
| Sell* | 509 | 200.00p | Uncrossing Trade |
16:35:28 - 04-Jul-25 |
| Buy* | 7,386 | 201.965p | Ordinary |
15:54:03 - 04-Jul-25 |
| Buy* | 1,480 | 201.7207p | Ordinary |
15:50:20 - 04-Jul-25 |
| Buy* | 2,454 | 202.2241p | Ordinary |
15:40:53 - 04-Jul-25 |
| Buy* | 2,220 | 202.00p | Automatic Execution |
15:32:35 - 04-Jul-25 |
| Buy* | 2,019 | 202.00p | Automatic Execution |
15:32:35 - 04-Jul-25 |
| Buy* | 1,804 | 202.00p | Automatic Execution |
15:32:35 - 04-Jul-25 |
| Buy* | 484 | 201.40p | Ordinary |
15:21:13 - 04-Jul-25 |
| Buy* | 1 | 201.055p | Ordinary |
15:18:32 - 04-Jul-25 |
| Buy* | 2 | 201.40p | Ordinary |
15:18:32 - 04-Jul-25 |
| Buy* | 1,874 | 201.00p | Ordinary |
14:51:32 - 04-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
14:09:51 - 04-Jul-25 |
| Buy* | 4,981 | 200.95p | Ordinary |
13:51:43 - 04-Jul-25 |
| Buy* | 1 | 201.825p | Ordinary |
13:17:20 - 04-Jul-25 |
| Buy* | 986 | 201.40p | Ordinary |
12:56:01 - 04-Jul-25 |