| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,987 | 158.44p | Ordinary |
10:30:45 - 08-Aug-25 |
| Unknown* | 25,000 | 157.52p | Ordinary |
09:14:15 - 08-Aug-25 |
| Unknown* | 25,000 | 157.50p | Ordinary |
09:13:28 - 08-Aug-25 |
| Unknown* | 25,000 | 156.9999p | Ordinary |
09:12:57 - 08-Aug-25 |
| Unknown* | 25,000 | 156.768p | Ordinary |
09:12:32 - 08-Aug-25 |
| Unknown* | 25,000 | 156.85p | Ordinary |
09:12:08 - 08-Aug-25 |
| Buy* | 1,765 | 156.00p | Automatic Execution |
09:11:15 - 08-Aug-25 |
| Unknown* | 38,105 | 155.0001p | Negotiated Trade |
09:04:29 - 08-Aug-25 |
| Sell* | 432 | 156.00p | Automatic Execution |
09:03:24 - 08-Aug-25 |
| Sell* | 2,000 | 156.00p | Automatic Execution |
09:03:24 - 08-Aug-25 |
| Sell* | 5,560 | 155.4184p | Ordinary |
09:02:43 - 08-Aug-25 |
| Sell* | 4,002 | 156.04p | Ordinary |
09:02:24 - 08-Aug-25 |
| Sell* | 9,406 | 157.512p | Ordinary |
09:00:15 - 08-Aug-25 |
| Sell* | 3,262 | 157.52p | Ordinary |
09:00:14 - 08-Aug-25 |
| Sell* | 17 | 157.52p | Ordinary |
09:00:14 - 08-Aug-25 |
| Sell* | 2,101 | 156.065p | Ordinary |
08:24:15 - 08-Aug-25 |
| Buy* | 2,840 | 157.50p | Suspected BUY Trade |
16:35:29 - 07-Aug-25 |
| Sell* | 1,478 | 158.3839p | Ordinary |
16:06:09 - 07-Aug-25 |
| Sell* | 1,257 | 158.705p | Ordinary |
15:51:58 - 07-Aug-25 |
| Sell* | 9,798 | 157.805p | Ordinary |
15:45:24 - 07-Aug-25 |
| Sell* | 9,110 | 156.279p | Ordinary |
15:38:41 - 07-Aug-25 |
| Sell* | 9,018 | 156.281p | Ordinary |
15:36:32 - 07-Aug-25 |
| Sell* | 4,440 | 157.805p | Ordinary |
15:33:26 - 07-Aug-25 |
| Sell* | 10,285 | 156.264p | Ordinary |
15:29:11 - 07-Aug-25 |
| Unknown* | 3,589 | 158.75p | Ordinary |
15:21:33 - 07-Aug-25 |
| Unknown* | 27,330 | 156.3737p | Ordinary |
15:19:03 - 07-Aug-25 |
| Sell* | 9,730 | 157.8095p | Ordinary |
15:03:22 - 07-Aug-25 |
| Sell* | 451 | 158.24p | Ordinary |
14:43:49 - 07-Aug-25 |
| Sell* | 154 | 158.2169p | Ordinary |
14:02:37 - 07-Aug-25 |
| Sell* | 9,700 | 157.3607p | Ordinary |
13:09:33 - 07-Aug-25 |
| Buy* | 2 | 160.04p | Ordinary |
12:15:44 - 07-Aug-25 |
| Sell* | 1,040 | 156.506p | Ordinary |
12:13:52 - 07-Aug-25 |
| Sell* | 5,600 | 156.506p | Ordinary |
12:10:12 - 07-Aug-25 |
| Sell* | 13,600 | 157.482p | Ordinary |
12:06:26 - 07-Aug-25 |
| Sell* | 12,230 | 157.461p | Ordinary |
11:51:37 - 07-Aug-25 |
| Sell* | 4,355 | 157.44p | Ordinary |
11:46:31 - 07-Aug-25 |
| Sell* | 5,724 | 157.42p | Ordinary |
11:37:54 - 07-Aug-25 |
| Sell* | 9,451 | 157.40p | Ordinary |
11:34:33 - 07-Aug-25 |
| Sell* | 3,895 | 158.10p | Ordinary |
10:55:18 - 07-Aug-25 |
| Sell* | 9,180 | 159.10p | Ordinary |
10:13:35 - 07-Aug-25 |
| Buy* | 1,307 | 160.615p | Ordinary |
09:54:55 - 07-Aug-25 |
| Unknown* | 20,000 | 160.80p | Ordinary |
09:19:53 - 07-Aug-25 |
| Buy* | 2,813 | 162.00p | Suspected BUY Trade |
16:35:26 - 06-Aug-25 |
| Sell* | 1,675 | 157.375p | Ordinary |
16:26:00 - 06-Aug-25 |
| Sell* | 418 | 156.00p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Sell* | 293 | 156.00p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Sell* | 800 | 156.00p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Sell* | 2,000 | 156.00p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Sell* | 2,000 | 156.00p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Sell* | 6,200 | 157.50p | Automatic Execution |
16:21:03 - 06-Aug-25 |
| Unknown* | 44,755 | 159.479p | Ordinary |
16:07:09 - 06-Aug-25 |
| Sell* | 5,831 | 158.50p | Ordinary |
15:00:35 - 06-Aug-25 |
| Buy* | 586 | 159.53p | Ordinary |
14:15:57 - 06-Aug-25 |
| Sell* | 8,370 | 159.102p | Ordinary |
14:03:30 - 06-Aug-25 |
| Buy* | 4,380 | 159.58p | Ordinary |
14:02:24 - 06-Aug-25 |
| Sell* | 574 | 159.104p | Ordinary |
13:24:31 - 06-Aug-25 |
| Sell* | 317 | 159.10p | Ordinary |
13:18:29 - 06-Aug-25 |
| Unknown* | 26,000 | 158.604p | Ordinary |
12:14:32 - 06-Aug-25 |
| Buy* | 1,500 | 159.62p | Ordinary |
12:05:26 - 06-Aug-25 |
| Sell* | 3,667 | 158.58p | Ordinary |
11:45:15 - 06-Aug-25 |
| Buy* | 1,308 | 159.62p | Ordinary |
10:46:47 - 06-Aug-25 |
| Buy* | 3,125 | 159.7305p | Ordinary |
10:33:15 - 06-Aug-25 |
| Buy* | 7,500 | 159.726p | Ordinary |
10:08:58 - 06-Aug-25 |
| Buy* | 2,500 | 158.915p | Ordinary |
09:53:35 - 06-Aug-25 |
| Buy* | 4,693 | 158.915p | Ordinary |
09:53:06 - 06-Aug-25 |
| Unknown* | 16,219 | 158.8615p | Ordinary |
09:21:38 - 06-Aug-25 |
| Buy* | 2,771 | 158.994p | Ordinary |
09:00:46 - 06-Aug-25 |
| Buy* | 1,055 | 158.93p | Ordinary |
08:08:05 - 06-Aug-25 |
| Buy* | 1,055 | 158.867p | Ordinary |
08:06:03 - 06-Aug-25 |
| Buy* | 2,981 | 160.50p | Suspected BUY Trade |
16:35:25 - 05-Aug-25 |
| Buy* | 696 | 158.785p | Ordinary |
15:38:06 - 05-Aug-25 |
| Unknown* | 8,700 | 158.75p | Ordinary |
15:15:04 - 05-Aug-25 |
| Unknown* | 415 | 158.75p | Ordinary |
14:42:18 - 05-Aug-25 |
| Sell* | 523 | 157.50p | Automatic Execution |
13:35:19 - 05-Aug-25 |
| Unknown* | 2,127 | 159.00p | Ordinary |
11:39:48 - 05-Aug-25 |
| Sell* | 752 | 158.963p | Negotiated Trade |
11:16:27 - 05-Aug-25 |
| Sell* | 7,169 | 158.289p | Ordinary |
10:55:46 - 05-Aug-25 |
| Sell* | 2,000 | 158.262p | Ordinary |
10:42:21 - 05-Aug-25 |
| Unknown* | 21,459 | 158.234p | Ordinary |
09:27:14 - 05-Aug-25 |
| Unknown* | 28,791 | 158.182p | Ordinary |
08:44:25 - 05-Aug-25 |
| Sell* | 2,786 | 158.512p | Ordinary |
08:23:12 - 05-Aug-25 |
| Sell* | 32 | 158.556p | Ordinary |
08:03:35 - 05-Aug-25 |
| Sell* | 3,549 | 158.522p | Ordinary |
08:00:23 - 05-Aug-25 |
| Buy* | 2,827 | 162.00p | Suspected BUY Trade |
16:35:22 - 04-Aug-25 |
| Sell* | 2,300 | 157.219p | Ordinary |
14:57:18 - 04-Aug-25 |
| Sell* | 3,250 | 157.06p | Ordinary |
11:23:40 - 04-Aug-25 |
| Sell* | 1,500 | 157.25p | Ordinary |
10:27:27 - 04-Aug-25 |
| Sell* | 16 | 158.25p | Ordinary |
09:47:59 - 04-Aug-25 |
| Unknown* | 27,500 | 158.25p | Ordinary |
09:35:58 - 04-Aug-25 |
| Sell* | 8,570 | 157.25p | Ordinary |
09:32:19 - 04-Aug-25 |
| Sell* | 580 | 157.25p | Ordinary |
08:22:10 - 04-Aug-25 |
| Sell* | 1,701 | 158.629p | Negotiated Trade |
08:09:15 - 04-Aug-25 |
| Sell* | 1,417 | 160.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Sell* | 13,000 | 158.09p | Ordinary |
16:22:27 - 01-Aug-25 |
| Sell* | 2,500 | 160.00p | Automatic Execution |
15:38:09 - 01-Aug-25 |
| Sell* | 6,027 | 160.07p | Ordinary |
15:21:30 - 01-Aug-25 |
| Sell* | 12,316 | 157.04p | Ordinary |
15:13:28 - 01-Aug-25 |
| Sell* | 5,260 | 157.875p | Ordinary |
14:56:12 - 01-Aug-25 |
| Sell* | 10,000 | 160.825p | Ordinary |
14:19:41 - 01-Aug-25 |
| Sell* | 313 | 160.02p | Ordinary |
11:55:10 - 01-Aug-25 |
| Sell* | 952 | 160.00p | Automatic Execution |
11:36:47 - 01-Aug-25 |
| Sell* | 3,200 | 160.00p | Automatic Execution |
08:55:41 - 01-Aug-25 |
| Sell* | 3,200 | 160.0025p | Ordinary |
08:54:43 - 01-Aug-25 |
| Sell* | 59 | 160.60p | Ordinary |
08:01:22 - 01-Aug-25 |
| Sell* | 1,180 | 160.01p | Ordinary |
16:27:20 - 31-Jul-25 |
| Sell* | 4,250 | 159.607p | Ordinary |
16:01:11 - 31-Jul-25 |
| Sell* | 310 | 159.657p | Ordinary |
15:48:53 - 31-Jul-25 |
| Sell* | 400 | 159.653p | Ordinary |
15:47:16 - 31-Jul-25 |
| Sell* | 3,000 | 159.65p | Ordinary |
15:16:04 - 31-Jul-25 |
| Unknown* | 5,000 | 161.00p | Ordinary |
15:08:01 - 31-Jul-25 |
| Sell* | 6,000 | 159.25p | Ordinary |
13:51:59 - 31-Jul-25 |
| Unknown* | 25,000 | 160.61p | Ordinary |
13:11:29 - 31-Jul-25 |
| Buy* | 8,304 | 160.00p | Automatic Execution |
13:11:06 - 31-Jul-25 |
| Unknown* | 20,000 | 159.449p | Ordinary |
13:10:43 - 31-Jul-25 |
| Sell* | 3,000 | 159.25p | Ordinary |
12:54:38 - 31-Jul-25 |
| Sell* | 619 | 159.463p | Ordinary |
11:24:15 - 31-Jul-25 |
| Sell* | 839 | 160.00p | Automatic Execution |
11:09:58 - 31-Jul-25 |
| Sell* | 3,097 | 160.477p | Ordinary |
11:02:46 - 31-Jul-25 |
| Sell* | 7,423 | 160.49p | Ordinary |
10:56:33 - 31-Jul-25 |
| Sell* | 7,000 | 160.00p | Ordinary |
10:51:39 - 31-Jul-25 |
| Unknown* | 26,776 | 160.40p | Ordinary |
10:45:39 - 31-Jul-25 |
| Sell* | 661 | 160.00p | Automatic Execution |
10:33:30 - 31-Jul-25 |
| Sell* | 2,500 | 160.40p | Ordinary |
08:23:49 - 31-Jul-25 |
| Buy* | 1,495 | 159.00p | Suspected BUY Trade |
16:35:23 - 30-Jul-25 |
| Sell* | 4,979 | 157.00p | Automatic Execution |
16:19:39 - 30-Jul-25 |
| Sell* | 21 | 157.00p | Automatic Execution |
16:19:39 - 30-Jul-25 |
| Buy* | 8,950 | 158.028p | Ordinary |
16:04:03 - 30-Jul-25 |
| Buy* | 1,970 | 158.006p | Ordinary |
15:59:24 - 30-Jul-25 |
| Buy* | 1,378 | 158.493p | SI Trade |
15:52:30 - 30-Jul-25 |
| Sell* | 273 | 157.00p | Automatic Execution |
15:26:27 - 30-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
14:58:47 - 30-Jul-25 |
| Sell* | 1,089 | 157.00p | Automatic Execution |
14:58:47 - 30-Jul-25 |
| Buy* | 953 | 159.00p | SI Trade |
14:51:28 - 30-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
14:51:28 - 30-Jul-25 |
| Sell* | 617 | 157.00p | Automatic Execution |
14:51:28 - 30-Jul-25 |
| Sell* | 634 | 157.00p | Automatic Execution |
14:51:28 - 30-Jul-25 |
| Unknown* | 17,300 | 159.00p | Ordinary |
14:42:45 - 30-Jul-25 |
| Sell* | 2,923 | 157.978p | Ordinary |
14:14:29 - 30-Jul-25 |
| Sell* | 5,189 | 157.52p | Ordinary |
14:14:10 - 30-Jul-25 |
| Sell* | 4,007 | 157.50p | Negotiated Trade |
13:54:40 - 30-Jul-25 |
| Sell* | 4,536 | 157.50p | Negotiated Trade |
12:41:22 - 30-Jul-25 |
| Sell* | 1,366 | 157.00p | Automatic Execution |
11:58:26 - 30-Jul-25 |
| Sell* | 4,020 | 157.4421p | Ordinary |
11:32:22 - 30-Jul-25 |
| Sell* | 825 | 157.75p | Negotiated Trade |
11:21:56 - 30-Jul-25 |
| Sell* | 743 | 158.98p | Ordinary |
10:46:36 - 30-Jul-25 |
| Sell* | 1,950 | 158.978p | Ordinary |
10:09:44 - 30-Jul-25 |
| Sell* | 3,000 | 158.98p | Ordinary |
10:04:06 - 30-Jul-25 |
| Sell* | 2,000 | 158.50p | Automatic Execution |
10:03:40 - 30-Jul-25 |
| Sell* | 891 | 159.00p | Automatic Execution |
10:03:40 - 30-Jul-25 |
| Sell* | 4,029 | 159.00p | Automatic Execution |
10:03:30 - 30-Jul-25 |
| Sell* | 814 | 159.156p | Negotiated Trade |
10:03:18 - 30-Jul-25 |
| Sell* | 3,000 | 159.105p | Ordinary |
08:44:52 - 30-Jul-25 |
| Sell* | 2,834 | 161.00p | Uncrossing Trade |
16:35:16 - 29-Jul-25 |
| Sell* | 980 | 159.08p | Ordinary |
15:50:09 - 29-Jul-25 |
| Unknown* | 160,000 | 160.00p | Ordinary |
15:48:07 - 29-Jul-25 |
| Unknown* | 500,000 | 160.00p | Ordinary |
15:45:29 - 29-Jul-25 |
| Unknown* | 161,992 | 160.00p | Ordinary |
15:45:25 - 29-Jul-25 |
| Unknown* | 600,000 | 160.00p | Ordinary |
15:36:00 - 29-Jul-25 |
| Sell* | 9,079 | 159.04p | Ordinary |
15:19:54 - 29-Jul-25 |
| Sell* | 3,500 | 159.04p | Ordinary |
14:03:18 - 29-Jul-25 |
| Unknown* | 95,000 | 159.00p | Negotiated Trade |
13:50:01 - 29-Jul-25 |
| Sell* | 500 | 160.96p | Ordinary |
12:13:29 - 29-Jul-25 |
| Sell* | 2,520 | 159.04p | Ordinary |
12:06:52 - 29-Jul-25 |
| Unknown* | 20,000 | 159.04p | Ordinary |
11:43:03 - 29-Jul-25 |
| Sell* | 3,008 | 159.50p | Negotiated Trade |
11:36:48 - 29-Jul-25 |
| Sell* | 11,400 | 159.96p | Ordinary |
11:36:09 - 29-Jul-25 |
| Sell* | 621 | 159.493p | Ordinary |
11:11:17 - 29-Jul-25 |
| Unknown* | 29,030 | 159.00p | Ordinary |
10:30:28 - 29-Jul-25 |
| Sell* | 6,877 | 159.50p | Negotiated Trade |
10:15:43 - 29-Jul-25 |
| Sell* | 11,477 | 159.60p | Ordinary |
10:10:21 - 29-Jul-25 |
| Sell* | 9,638 | 159.00p | Automatic Execution |
10:09:33 - 29-Jul-25 |
| Sell* | 147 | 159.50p | Automatic Execution |
10:09:33 - 29-Jul-25 |
| Sell* | 1,000 | 161.00p | Automatic Execution |
10:09:33 - 29-Jul-25 |
| Sell* | 1,716 | 161.84p | Ordinary |
10:05:54 - 29-Jul-25 |
| Sell* | 481 | 161.50p | Automatic Execution |
09:21:02 - 29-Jul-25 |
| Sell* | 1,943 | 161.50p | Automatic Execution |
09:21:02 - 29-Jul-25 |
| Sell* | 3,300 | 161.50p | Ordinary |
09:20:53 - 29-Jul-25 |
| Sell* | 29 | 162.47p | Negotiated Trade |
09:00:50 - 29-Jul-25 |
| Unknown* | 17,200 | 161.50p | Ordinary |
08:53:08 - 29-Jul-25 |
| Sell* | 1,800 | 162.40p | Ordinary |
08:39:36 - 29-Jul-25 |
| Sell* | 245 | 162.536p | Negotiated Trade |
08:04:20 - 29-Jul-25 |
| Sell* | 7,500 | 162.31p | Ordinary |
08:02:32 - 29-Jul-25 |
| Buy* | 2,749 | 164.00p | Suspected BUY Trade |
16:35:21 - 28-Jul-25 |
| Sell* | 10,000 | 162.6463p | Ordinary |
16:21:43 - 28-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
16:16:43 - 28-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:16:43 - 28-Jul-25 |
| Buy* | 1 | 163.50p | Automatic Execution |
16:16:43 - 28-Jul-25 |
| Sell* | 9,291 | 162.00p | Automatic Execution |
16:16:43 - 28-Jul-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:10:08 - 28-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:50:50 - 28-Jul-25 |
| Buy* | 1 | 165.00p | Automatic Execution |
15:50:50 - 28-Jul-25 |
| Buy* | 23 | 165.00p | Automatic Execution |
15:50:35 - 28-Jul-25 |
| Sell* | 10,000 | 161.10p | Ordinary |
14:36:58 - 28-Jul-25 |
| Sell* | 275 | 161.04p | Ordinary |
14:12:44 - 28-Jul-25 |
| Sell* | 2,200 | 161.10p | Ordinary |
13:38:08 - 28-Jul-25 |
| Sell* | 3,062 | 162.328p | Ordinary |
12:54:57 - 28-Jul-25 |
| Sell* | 2,190 | 161.10p | Ordinary |
12:21:30 - 28-Jul-25 |
| Sell* | 6,550 | 161.3703p | Ordinary |
12:18:53 - 28-Jul-25 |
| Sell* | 3,000 | 162.364p | Ordinary |
11:30:55 - 28-Jul-25 |
| Unknown* | 145,300 | 160.00p | Ordinary |
11:16:38 - 28-Jul-25 |