| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 228.00p | Suspected BUY Trade |
16:35:01 - 01-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 4,421 | 227.196p | Ordinary |
16:04:47 - 01-Aug-25 |
| Buy* | 585 | 228.00p | Ordinary |
15:39:01 - 01-Aug-25 |
| Buy* | 4,000 | 224.00p | Ordinary |
14:52:01 - 01-Aug-25 |
| Buy* | 1,828 | 224.00p | Automatic Execution |
14:52:00 - 01-Aug-25 |
| Sell* | 8,086 | 224.00p | Automatic Execution |
14:52:00 - 01-Aug-25 |
| Sell* | 3,124 | 224.00p | Automatic Execution |
14:52:00 - 01-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
13:29:18 - 01-Aug-25 |
| Buy* | 2 | 229.00p | SI Trade |
13:29:18 - 01-Aug-25 |
| Sell* | 8,142 | 226.00p | Automatic Execution |
12:44:06 - 01-Aug-25 |
| Sell* | 4,125 | 226.00p | Automatic Execution |
12:44:06 - 01-Aug-25 |
| Sell* | 8,726 | 226.03p | Ordinary |
12:43:56 - 01-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
12:01:00 - 01-Aug-25 |
| Buy* | 559 | 227.00p | Automatic Execution |
11:05:11 - 01-Aug-25 |
| Sell* | 840 | 227.15p | Ordinary |
10:39:44 - 01-Aug-25 |
| Sell* | 700 | 227.45p | Ordinary |
10:23:13 - 01-Aug-25 |
| Sell* | 2,000 | 227.453p | Ordinary |
10:14:11 - 01-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
09:53:50 - 01-Aug-25 |
| Buy* | 8,719 | 228.68p | Ordinary |
09:53:39 - 01-Aug-25 |
| Sell* | 6,876 | 225.00p | Automatic Execution |
09:27:25 - 01-Aug-25 |
| Sell* | 3,124 | 226.00p | Automatic Execution |
09:27:25 - 01-Aug-25 |
| Sell* | 2,000 | 226.60p | Ordinary |
09:16:43 - 01-Aug-25 |
| Buy* | 4 | 232.9916p | Ordinary |
09:03:17 - 01-Aug-25 |
| Unknown* | 38,000 | 224.00p | Negotiated Trade |
08:31:52 - 01-Aug-25 |
| Sell* | 6,045 | 225.08p | Ordinary |
08:00:08 - 01-Aug-25 |
| Buy* | 2,208 | 227.192p | Suspected BUY Trade |
15:48:57 - 31-Jul-25 |
| Buy* | 504 | 226.99p | Ordinary |
15:38:40 - 31-Jul-25 |
| Sell* | 2,553 | 226.00p | Ordinary |
15:33:30 - 31-Jul-25 |
| Unknown* | 2,553 | 226.00p | OTC Trade |
15:33:30 - 31-Jul-25 |
| Sell* | 1,394 | 226.00p | Automatic Execution |
15:33:30 - 31-Jul-25 |
| Buy* | 166 | 229.00p | Automatic Execution |
15:29:08 - 31-Jul-25 |
| Unknown* | 0 | 221.00p | SI Trade |
15:14:54 - 31-Jul-25 |
| Sell* | 500 | 225.681p | Negotiated Trade |
15:03:37 - 31-Jul-25 |
| Buy* | 2,123 | 228.00p | Automatic Execution |
15:02:15 - 31-Jul-25 |
| Buy* | 200 | 228.00p | Automatic Execution |
15:02:15 - 31-Jul-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
15:02:15 - 31-Jul-25 |
| Buy* | 1,140 | 226.00p | Automatic Execution |
15:02:15 - 31-Jul-25 |
| Buy* | 7,456 | 228.00p | Suspected BUY Trade |
15:01:46 - 31-Jul-25 |
| Buy* | 676 | 225.3298p | Ordinary |
14:50:26 - 31-Jul-25 |
| Buy* | 60 | 226.00p | Automatic Execution |
14:50:26 - 31-Jul-25 |
| Buy* | 588 | 225.3298p | Ordinary |
14:46:32 - 31-Jul-25 |
| Buy* | 2,250 | 225.34p | Ordinary |
14:33:46 - 31-Jul-25 |
| Buy* | 485 | 225.34p | Ordinary |
14:31:41 - 31-Jul-25 |
| Buy* | 4 | 224.00p | Automatic Execution |
12:54:39 - 31-Jul-25 |
| Buy* | 224 | 224.00p | Automatic Execution |
12:54:39 - 31-Jul-25 |
| Buy* | 100 | 223.693p | Suspected BUY Trade |
12:44:23 - 31-Jul-25 |
| Buy* | 2,219 | 223.981p | Suspected BUY Trade |
12:33:42 - 31-Jul-25 |
| Buy* | 3,548 | 224.00p | Ordinary |
12:22:37 - 31-Jul-25 |
| Buy* | 4,455 | 223.20p | Ordinary |
11:37:07 - 31-Jul-25 |
| Buy* | 8,915 | 223.16p | Ordinary |
11:23:23 - 31-Jul-25 |
| Buy* | 6,500 | 223.20p | Ordinary |
11:19:21 - 31-Jul-25 |
| Buy* | 1,685 | 223.20p | Ordinary |
11:12:58 - 31-Jul-25 |
| Buy* | 500 | 223.80p | Ordinary |
10:43:40 - 31-Jul-25 |
| Sell* | 744 | 221.80p | Ordinary |
10:00:10 - 31-Jul-25 |
| Sell* | 337 | 221.80p | Ordinary |
09:40:52 - 31-Jul-25 |
| Buy* | 400 | 226.03p | Ordinary |
08:39:50 - 31-Jul-25 |
| Sell* | 337 | 220.00p | Automatic Execution |
08:04:09 - 31-Jul-25 |
| Sell* | 837 | 219.00p | Uncrossing Trade |
16:35:28 - 30-Jul-25 |
| Buy* | 3,500 | 219.95p | Ordinary |
16:26:37 - 30-Jul-25 |
| Buy* | 110 | 220.00p | Automatic Execution |
16:16:47 - 30-Jul-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:15:18 - 30-Jul-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:15:18 - 30-Jul-25 |
| Buy* | 11 | 220.00p | Automatic Execution |
16:15:18 - 30-Jul-25 |
| Buy* | 61 | 220.00p | Automatic Execution |
15:28:32 - 30-Jul-25 |
| Buy* | 2,000 | 219.85p | Ordinary |
15:06:01 - 30-Jul-25 |
| Sell* | 6,050 | 219.00p | Automatic Execution |
15:04:46 - 30-Jul-25 |
| Sell* | 5,550 | 219.25p | Ordinary |
14:38:28 - 30-Jul-25 |
| Unknown* | 0 | 222.00p | SI Trade |
13:46:03 - 30-Jul-25 |
| Sell* | 500 | 219.73p | Ordinary |
10:52:05 - 30-Jul-25 |
| Sell* | 3,017 | 219.00p | Automatic Execution |
09:58:25 - 30-Jul-25 |
| Sell* | 57 | 220.00p | Automatic Execution |
09:58:21 - 30-Jul-25 |
| Sell* | 194 | 220.00p | Automatic Execution |
09:58:21 - 30-Jul-25 |
| Buy* | 206 | 220.00p | Automatic Execution |
09:39:32 - 30-Jul-25 |
| Buy* | 400 | 219.75p | Ordinary |
09:39:16 - 30-Jul-25 |
| Buy* | 689 | 219.725p | Suspected BUY Trade |
08:38:51 - 30-Jul-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:33:06 - 30-Jul-25 |
| Sell* | 429 | 219.00p | Uncrossing Trade |
08:00:26 - 30-Jul-25 |
| Sell* | 2,307 | 219.00p | Uncrossing Trade |
16:35:28 - 29-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
16:29:53 - 29-Jul-25 |
| Sell* | 88,078 | 219.00p | Automatic Execution |
16:02:40 - 29-Jul-25 |
| Buy* | 11,472 | 219.00p | Automatic Execution |
16:02:40 - 29-Jul-25 |
| Buy* | 10,000 | 219.00p | Automatic Execution |
15:37:27 - 29-Jul-25 |
| Buy* | 2 | 218.9988p | Ordinary |
15:37:13 - 29-Jul-25 |
| Buy* | 6,536 | 218.95p | Ordinary |
15:36:15 - 29-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
15:36:14 - 29-Jul-25 |
| Sell* | 14,990 | 218.00p | Automatic Execution |
15:12:55 - 29-Jul-25 |
| Sell* | 10 | 219.00p | Automatic Execution |
15:12:37 - 29-Jul-25 |
| Buy* | 10 | 224.00p | Automatic Execution |
15:12:36 - 29-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
15:12:36 - 29-Jul-25 |
| Sell* | 696 | 219.50p | Ordinary |
14:40:51 - 29-Jul-25 |
| Sell* | 10,000 | 218.00p | Automatic Execution |
13:42:42 - 29-Jul-25 |
| Sell* | 4,442 | 218.00p | Automatic Execution |
13:42:42 - 29-Jul-25 |
| Sell* | 558 | 218.00p | Automatic Execution |
13:42:42 - 29-Jul-25 |
| Buy* | 108 | 224.00p | SI Trade |
13:33:43 - 29-Jul-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:33:43 - 29-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
13:33:43 - 29-Jul-25 |
| Sell* | 2,320 | 221.01p | Ordinary |
10:40:19 - 29-Jul-25 |
| Buy* | 68 | 229.00p | SI Trade |
10:33:49 - 29-Jul-25 |
| Unknown* | 0 | 219.00p | SI Trade |
10:33:49 - 29-Jul-25 |
| Sell* | 3,268 | 220.20p | Ordinary |
10:00:59 - 29-Jul-25 |
| Buy* | 117 | 223.00p | Suspected BUY Trade |
16:35:26 - 28-Jul-25 |
| Sell* | 158 | 219.00p | Automatic Execution |
16:29:49 - 28-Jul-25 |
| Sell* | 4,787 | 219.00p | Automatic Execution |
16:29:45 - 28-Jul-25 |
| Sell* | 1,636 | 220.80p | Ordinary |
13:58:05 - 28-Jul-25 |
| Sell* | 4,000 | 220.875p | Ordinary |
13:21:34 - 28-Jul-25 |
| Sell* | 17 | 220.875p | Ordinary |
13:20:19 - 28-Jul-25 |
| Buy* | 5 | 220.00p | SI Trade |
10:34:02 - 28-Jul-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:34:02 - 28-Jul-25 |
| Sell* | 1,220 | 219.00p | Automatic Execution |
10:34:02 - 28-Jul-25 |
| Buy* | 321 | 219.75p | Ordinary |
09:29:44 - 28-Jul-25 |
| Buy* | 19 | 219.9975p | Ordinary |
09:16:33 - 28-Jul-25 |
| Buy* | 1,000 | 219.75p | Ordinary |
08:54:47 - 28-Jul-25 |
| Sell* | 3 | 219.00p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:24:01 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:21:01 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:18:02 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:15:04 - 25-Jul-25 |
| Buy* | 44 | 222.00p | SI Trade |
16:14:44 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:12:01 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:09:03 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:06:06 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
16:03:05 - 25-Jul-25 |
| Sell* | 366 | 218.00p | Automatic Execution |
15:57:06 - 25-Jul-25 |
| Sell* | 2,791 | 219.00p | Automatic Execution |
15:34:29 - 25-Jul-25 |
| Sell* | 257 | 219.00p | Automatic Execution |
14:20:55 - 25-Jul-25 |
| Sell* | 256 | 219.00p | Automatic Execution |
14:20:55 - 25-Jul-25 |
| Unknown* | 16,154 | 218.50p | Ordinary |
13:21:35 - 25-Jul-25 |
| Sell* | 836 | 218.00p | Automatic Execution |
13:21:31 - 25-Jul-25 |
| Buy* | 1 | 225.00p | SI Trade |
13:21:28 - 25-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:21:28 - 25-Jul-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:21:28 - 25-Jul-25 |
| Sell* | 7,832 | 219.00p | Automatic Execution |
13:21:28 - 25-Jul-25 |
| Sell* | 555 | 220.33p | Ordinary |
12:02:02 - 25-Jul-25 |
| Sell* | 7,162 | 220.20p | Ordinary |
10:47:57 - 25-Jul-25 |
| Sell* | 7,168 | 219.00p | Automatic Execution |
08:20:39 - 25-Jul-25 |
| Sell* | 3,776 | 218.00p | Uncrossing Trade |
16:35:20 - 24-Jul-25 |
| Sell* | 205 | 219.00p | Automatic Execution |
16:28:25 - 24-Jul-25 |
| Sell* | 193 | 219.00p | Automatic Execution |
15:03:07 - 24-Jul-25 |
| Sell* | 4,414 | 220.80p | Ordinary |
14:53:53 - 24-Jul-25 |
| Sell* | 5,000 | 220.809p | Ordinary |
14:27:37 - 24-Jul-25 |
| Sell* | 2,754 | 220.80p | Ordinary |
14:26:59 - 24-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
12:43:35 - 24-Jul-25 |
| Sell* | 285 | 219.00p | Automatic Execution |
12:43:35 - 24-Jul-25 |
| Sell* | 319 | 219.00p | Automatic Execution |
10:44:46 - 24-Jul-25 |
| Sell* | 3,658 | 219.00p | Automatic Execution |
08:56:26 - 24-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
08:56:26 - 24-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
08:56:26 - 24-Jul-25 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
08:56:26 - 24-Jul-25 |
| Sell* | 6,342 | 219.00p | Automatic Execution |
08:56:26 - 24-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:56:06 - 24-Jul-25 |
| Sell* | 3,658 | 219.00p | Automatic Execution |
08:56:06 - 24-Jul-25 |
| Sell* | 2,349 | 219.00p | Automatic Execution |
08:56:06 - 24-Jul-25 |
| Unknown* | 38,993 | 219.10p | Negotiated Trade |
08:55:58 - 24-Jul-25 |
| Sell* | 1,000 | 219.00p | Automatic Execution |
08:05:14 - 24-Jul-25 |
| Sell* | 30 | 219.00p | Uncrossing Trade |
16:35:29 - 23-Jul-25 |
| Sell* | 400 | 223.90p | Ordinary |
15:48:37 - 23-Jul-25 |
| Sell* | 1,000 | 221.00p | Ordinary |
15:32:59 - 23-Jul-25 |
| Buy* | 219 | 226.937p | Suspected BUY Trade |
13:55:22 - 23-Jul-25 |
| Buy* | 145 | 229.00p | SI Trade |
08:05:08 - 23-Jul-25 |
| Sell* | 320 | 220.33p | Ordinary |
16:01:27 - 22-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:53:54 - 22-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
12:56:42 - 22-Jul-25 |
| Buy* | 1 | 228.00p | SI Trade |
12:56:42 - 22-Jul-25 |
| Buy* | 23 | 223.90p | Ordinary |
10:48:00 - 22-Jul-25 |
| Buy* | 102 | 224.00p | Ordinary |
08:58:22 - 22-Jul-25 |
| Sell* | 555 | 221.0304p | Ordinary |
16:26:51 - 21-Jul-25 |
| Sell* | 3,135 | 221.996p | Ordinary |
16:11:14 - 21-Jul-25 |
| Buy* | 2,900 | 222.00p | Ordinary |
15:20:28 - 21-Jul-25 |
| Sell* | 431 | 221.00p | Ordinary |
15:03:03 - 21-Jul-25 |
| Sell* | 8,000 | 221.00p | Ordinary |
14:38:07 - 21-Jul-25 |
| Sell* | 2,211 | 221.05p | Ordinary |
14:19:48 - 21-Jul-25 |
| Sell* | 91 | 221.00p | Ordinary |
13:24:52 - 21-Jul-25 |
| Sell* | 41 | 220.224p | Negotiated Trade |
11:40:19 - 21-Jul-25 |
| Sell* | 2,997 | 220.35p | Ordinary |
10:16:58 - 21-Jul-25 |
| Buy* | 2 | 228.00p | Ordinary |
08:43:08 - 21-Jul-25 |
| Buy* | 2 | 228.00p | Ordinary |
08:34:06 - 21-Jul-25 |
| Sell* | 446 | 222.996p | Ordinary |
15:05:10 - 18-Jul-25 |
| Buy* | 1 | 224.98p | Ordinary |
14:55:28 - 18-Jul-25 |
| Buy* | 28 | 224.98p | Ordinary |
14:54:54 - 18-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:57:31 - 18-Jul-25 |
| Buy* | 44 | 225.00p | Automatic Execution |
13:57:30 - 18-Jul-25 |
| Sell* | 3,000 | 219.00p | Automatic Execution |
12:49:42 - 18-Jul-25 |
| Sell* | 6,624 | 219.00p | Automatic Execution |
12:49:42 - 18-Jul-25 |
| Buy* | 800 | 222.00p | Ordinary |
12:20:59 - 18-Jul-25 |
| Buy* | 6,096 | 222.00p | Ordinary |
11:49:12 - 18-Jul-25 |
| Buy* | 171 | 224.75p | Ordinary |
10:23:27 - 18-Jul-25 |
| Sell* | 2,700 | 220.20p | Ordinary |
09:33:44 - 18-Jul-25 |
| Buy* | 100 | 223.297p | Suspected BUY Trade |
09:27:12 - 18-Jul-25 |
| Sell* | 6,924 | 220.20p | Ordinary |
09:26:31 - 18-Jul-25 |
| Buy* | 100 | 223.297p | Suspected BUY Trade |
09:21:27 - 18-Jul-25 |
| Buy* | 200 | 223.297p | Suspected BUY Trade |
09:18:13 - 18-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:31:47 - 17-Jul-25 |
| Sell* | 204 | 222.00p | Automatic Execution |
15:31:47 - 17-Jul-25 |
| Sell* | 195 | 222.00p | Automatic Execution |
14:28:27 - 17-Jul-25 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
14:25:55 - 17-Jul-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:25:45 - 17-Jul-25 |
| Buy* | 2 | 229.00p | SI Trade |
09:19:01 - 17-Jul-25 |
| Buy* | 1 | 228.988p | Ordinary |
08:32:14 - 17-Jul-25 |
| Sell* | 213 | 220.00p | Uncrossing Trade |
16:35:04 - 16-Jul-25 |