| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 215.2334p | Ordinary |
14:06:08 - 30-Jul-25 |
| Buy* | 2,562 | 215.00p | Automatic Execution |
14:01:13 - 30-Jul-25 |
| Buy* | 9,400 | 215.2381p | Ordinary |
13:59:09 - 30-Jul-25 |
| Sell* | 586 | 215.00p | Automatic Execution |
13:57:32 - 30-Jul-25 |
| Buy* | 3,506 | 215.00p | Automatic Execution |
13:57:32 - 30-Jul-25 |
| Sell* | 129 | 215.00p | Automatic Execution |
13:56:04 - 30-Jul-25 |
| Sell* | 2,063 | 215.00p | Automatic Execution |
13:56:04 - 30-Jul-25 |
| Buy* | 3,488 | 215.00p | Automatic Execution |
13:56:03 - 30-Jul-25 |
| Buy* | 575 | 215.00p | Automatic Execution |
13:56:03 - 30-Jul-25 |
| Buy* | 2,791 | 215.00p | Automatic Execution |
13:56:03 - 30-Jul-25 |
| Sell* | 2,312 | 214.6513p | Ordinary |
13:54:24 - 30-Jul-25 |
| Buy* | 2 | 214.975p | Ordinary |
13:47:00 - 30-Jul-25 |
| Buy* | 2 | 214.975p | Ordinary |
13:44:44 - 30-Jul-25 |
| Buy* | 100 | 214.975p | Ordinary |
13:22:34 - 30-Jul-25 |
| Sell* | 26 | 215.00p | Automatic Execution |
13:22:34 - 30-Jul-25 |
| Sell* | 185 | 215.152p | Negotiated Trade |
13:07:22 - 30-Jul-25 |
| Buy* | 2 | 215.475p | Ordinary |
12:45:05 - 30-Jul-25 |
| Buy* | 18,583 | 215.2391p | Ordinary |
12:04:03 - 30-Jul-25 |
| Buy* | 6,220 | 215.1752p | Ordinary |
11:54:31 - 30-Jul-25 |
| Buy* | 5,000 | 215.1703p | Ordinary |
11:42:03 - 30-Jul-25 |
| Buy* | 1,018 | 215.24167p | Ordinary |
11:21:03 - 30-Jul-25 |
| Buy* | 2,000 | 215.258p | Ordinary |
10:55:34 - 30-Jul-25 |
| Buy* | 2,500 | 215.2684p | Ordinary |
10:42:11 - 30-Jul-25 |
| Buy* | 500 | 215.2713p | Ordinary |
10:38:27 - 30-Jul-25 |
| Buy* | 4,180 | 215.28167p | Ordinary |
10:34:00 - 30-Jul-25 |
| Buy* | 2,425 | 215.2913p | Ordinary |
10:12:55 - 30-Jul-25 |
| Sell* | 16,000 | 215.0078p | Ordinary |
09:50:40 - 30-Jul-25 |
| Buy* | 482 | 215.7025p | Ordinary |
09:44:17 - 30-Jul-25 |
| Sell* | 4,400 | 215.0007p | Ordinary |
09:19:46 - 30-Jul-25 |
| Sell* | 24 | 214.995p | Ordinary |
09:00:52 - 30-Jul-25 |
| Buy* | 4,000 | 215.50p | Automatic Execution |
08:13:05 - 30-Jul-25 |
| Buy* | 3 | 215.50p | SI Trade |
08:09:47 - 30-Jul-25 |
| Buy* | 7 | 216.00p | SI Trade |
08:01:27 - 30-Jul-25 |
| Buy* | 694 | 215.8676p | Ordinary |
08:00:48 - 30-Jul-25 |
| Sell* | 6 | 215.00p | Uncrossing Trade |
08:00:10 - 30-Jul-25 |
| Buy* | 39,614 | 216.00p | SI Trade |
16:36:31 - 29-Jul-25 |
| Buy* | 37,743 | 216.00p | Suspected BUY Trade |
16:35:17 - 29-Jul-25 |
| Sell* | 9,997 | 215.341p | Ordinary |
16:23:33 - 29-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:17:32 - 29-Jul-25 |
| Buy* | 2,600 | 216.045p | Ordinary |
16:03:04 - 29-Jul-25 |
| Sell* | 1 | 215.84p | Ordinary |
15:55:32 - 29-Jul-25 |
| Sell* | 132 | 215.50p | Automatic Execution |
15:54:12 - 29-Jul-25 |
| Buy* | 2,387 | 216.50p | SI Trade |
15:54:08 - 29-Jul-25 |
| Buy* | 299 | 216.50p | SI Trade |
15:54:08 - 29-Jul-25 |
| Buy* | 383 | 216.50p | SI Trade |
15:54:08 - 29-Jul-25 |
| Buy* | 342 | 216.50p | SI Trade |
15:54:07 - 29-Jul-25 |
| Buy* | 462 | 216.0976p | Ordinary |
15:53:55 - 29-Jul-25 |
| Sell* | 5,400 | 216.435p | Negotiated Trade |
15:38:31 - 29-Jul-25 |
| Buy* | 5,400 | 216.5429p | Ordinary |
15:38:22 - 29-Jul-25 |
| Buy* | 1,000 | 216.537p | Suspected BUY Trade |
15:26:25 - 29-Jul-25 |
| Buy* | 1 | 216.602p | Ordinary |
15:14:28 - 29-Jul-25 |
| Sell* | 1,146 | 216.00p | Automatic Execution |
15:09:52 - 29-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:52:23 - 29-Jul-25 |
| Buy* | 785 | 216.50p | Automatic Execution |
14:47:01 - 29-Jul-25 |
| Buy* | 989 | 216.50p | Automatic Execution |
14:47:01 - 29-Jul-25 |
| Buy* | 2,501 | 216.50p | Automatic Execution |
14:30:52 - 29-Jul-25 |
| Buy* | 1,499 | 216.50p | Automatic Execution |
14:30:52 - 29-Jul-25 |
| Buy* | 1,000 | 216.3037p | Ordinary |
14:25:34 - 29-Jul-25 |
| Buy* | 2,086 | 216.50p | SI Trade |
14:10:46 - 29-Jul-25 |
| Buy* | 24,600 | 216.3056p | Ordinary |
14:05:04 - 29-Jul-25 |
| Buy* | 1,155 | 216.3084p | Ordinary |
13:43:09 - 29-Jul-25 |
| Buy* | 227 | 216.3097p | Ordinary |
13:35:49 - 29-Jul-25 |
| Buy* | 8,000 | 216.2656p | Ordinary |
13:05:13 - 29-Jul-25 |
| Sell* | 145 | 216.00p | Automatic Execution |
13:03:25 - 29-Jul-25 |
| Buy* | 4,100 | 216.3128p | Ordinary |
13:00:37 - 29-Jul-25 |
| Sell* | 23,000 | 216.155p | Ordinary |
12:37:59 - 29-Jul-25 |
| Buy* | 3,698 | 216.315p | Ordinary |
12:19:14 - 29-Jul-25 |
| Buy* | 22,500 | 216.2626p | Ordinary |
12:07:13 - 29-Jul-25 |
| Buy* | 4,033 | 216.2608p | Ordinary |
11:52:47 - 29-Jul-25 |
| Unknown* | 0 | 216.50p | SI Trade |
11:51:17 - 29-Jul-25 |
| Buy* | 4,150 | 216.2592p | Ordinary |
11:44:25 - 29-Jul-25 |
| Buy* | 5,000 | 216.258p | Ordinary |
11:31:24 - 29-Jul-25 |
| Buy* | 1,750 | 216.3177p | Ordinary |
11:10:37 - 29-Jul-25 |
| Buy* | 2,000 | 216.2575p | Ordinary |
11:06:40 - 29-Jul-25 |
| Sell* | 114 | 216.00p | Automatic Execution |
10:59:21 - 29-Jul-25 |
| Sell* | 114 | 216.00p | Automatic Execution |
10:59:21 - 29-Jul-25 |
| Buy* | 10,000 | 216.319p | Ordinary |
10:58:22 - 29-Jul-25 |
| Buy* | 573 | 216.3222p | Ordinary |
10:44:15 - 29-Jul-25 |
| Buy* | 15,000 | 216.3251p | Ordinary |
10:40:18 - 29-Jul-25 |
| Buy* | 5,000 | 216.3281p | Ordinary |
10:30:46 - 29-Jul-25 |
| Buy* | 573 | 216.3296p | Ordinary |
10:18:38 - 29-Jul-25 |
| Sell* | 35 | 216.00p | Automatic Execution |
10:14:54 - 29-Jul-25 |
| Sell* | 1,499 | 216.00p | Automatic Execution |
09:51:24 - 29-Jul-25 |
| Sell* | 2,501 | 216.00p | Automatic Execution |
09:51:24 - 29-Jul-25 |
| Buy* | 4,364 | 216.3331p | Ordinary |
09:40:32 - 29-Jul-25 |
| Buy* | 46 | 216.3352p | Ordinary |
09:29:52 - 29-Jul-25 |
| Buy* | 871 | 216.337p | Ordinary |
09:23:40 - 29-Jul-25 |
| Buy* | 3,501 | 216.50p | Automatic Execution |
09:17:55 - 29-Jul-25 |
| Buy* | 712 | 216.3404p | Ordinary |
09:16:10 - 29-Jul-25 |
| Buy* | 124 | 216.465p | Suspected BUY Trade |
09:03:09 - 29-Jul-25 |
| Sell* | 67,900 | 216.00p | Ordinary |
08:59:28 - 29-Jul-25 |
| Buy* | 1,945 | 216.5087p | Ordinary |
08:49:06 - 29-Jul-25 |
| Buy* | 4,585 | 216.69p | Ordinary |
08:40:14 - 29-Jul-25 |
| Buy* | 3,500 | 216.5044p | Ordinary |
08:36:35 - 29-Jul-25 |
| Unknown* | 4,750 | 216.50p | Ordinary |
08:35:03 - 29-Jul-25 |
| Sell* | 9,800 | 216.34p | Ordinary |
08:26:42 - 29-Jul-25 |
| Buy* | 209 | 216.00p | Automatic Execution |
08:25:16 - 29-Jul-25 |
| Buy* | 303 | 216.00p | Automatic Execution |
08:25:16 - 29-Jul-25 |
| Buy* | 743 | 216.00p | Automatic Execution |
08:25:16 - 29-Jul-25 |
| Buy* | 5 | 216.00p | SI Trade |
08:09:09 - 29-Jul-25 |
| Buy* | 2,256 | 214.915p | Ordinary |
08:02:09 - 29-Jul-25 |
| Sell* | 1,500 | 213.655p | Ordinary |
08:02:07 - 29-Jul-25 |
| Buy* | 1,750 | 215.615p | Ordinary |
08:01:38 - 29-Jul-25 |
| Unknown* | 2 | 216.00p | Negotiated Trade OTC Trade |
08:01:09 - 29-Jul-25 |
| Sell* | 11 | 212.50p | SI Trade |
08:00:33 - 29-Jul-25 |
| Sell* | 15,591 | 215.50p | Uncrossing Trade |
16:35:01 - 28-Jul-25 |
| Sell* | 31 | 215.85p | Ordinary |
15:59:07 - 28-Jul-25 |
| Sell* | 2,100 | 215.85p | Ordinary |
15:32:42 - 28-Jul-25 |
| Sell* | 5,000 | 215.95p | Ordinary |
15:11:34 - 28-Jul-25 |
| Buy* | 775 | 216.0137p | Ordinary |
14:46:24 - 28-Jul-25 |
| Buy* | 637 | 216.0127p | Ordinary |
14:43:17 - 28-Jul-25 |
| Buy* | 24,000 | 216.05p | Ordinary |
14:36:19 - 28-Jul-25 |
| Sell* | 177 | 215.85p | Ordinary |
14:12:44 - 28-Jul-25 |
| Buy* | 1,500 | 216.0294p | Ordinary |
14:11:54 - 28-Jul-25 |
| Buy* | 1,200 | 216.0338p | Ordinary |
14:06:16 - 28-Jul-25 |
| Buy* | 7,014 | 216.0376p | Ordinary |
14:02:50 - 28-Jul-25 |
| Buy* | 2,298 | 216.0438p | Ordinary |
13:58:10 - 28-Jul-25 |
| Buy* | 1,500 | 216.0511p | Ordinary |
13:56:31 - 28-Jul-25 |
| Buy* | 2,500 | 216.05p | Ordinary |
13:52:18 - 28-Jul-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
13:41:08 - 28-Jul-25 |
| Sell* | 1,000 | 216.00p | SI Trade |
13:40:57 - 28-Jul-25 |
| Buy* | 5,100 | 216.2511p | Ordinary |
13:40:35 - 28-Jul-25 |
| Buy* | 741 | 216.0037p | Ordinary |
13:40:12 - 28-Jul-25 |
| Sell* | 36 | 215.50p | Automatic Execution |
12:59:55 - 28-Jul-25 |
| Sell* | 36 | 215.50p | Automatic Execution |
12:59:55 - 28-Jul-25 |
| Buy* | 9,199 | 216.2504p | Ordinary |
12:47:22 - 28-Jul-25 |
| Buy* | 114 | 216.50p | SI Trade |
12:44:36 - 28-Jul-25 |
| Buy* | 2,665 | 216.007p | Ordinary |
12:30:22 - 28-Jul-25 |
| Sell* | 4,620 | 215.9978p | Ordinary |
12:21:47 - 28-Jul-25 |
| Sell* | 379 | 216.161p | Negotiated Trade |
12:15:58 - 28-Jul-25 |
| Sell* | 1,674 | 216.00p | Automatic Execution |
12:15:43 - 28-Jul-25 |
| Buy* | 6,903 | 216.007p | Ordinary |
12:08:32 - 28-Jul-25 |
| Buy* | 386 | 216.007p | Ordinary |
12:04:01 - 28-Jul-25 |
| Sell* | 470 | 215.79p | Ordinary |
12:01:41 - 28-Jul-25 |
| Unknown* | 5,755 | 217.00p | OTC Trade |
11:41:07 - 28-Jul-25 |
| Buy* | 5,755 | 217.00p | SI Trade |
11:41:07 - 28-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:25:32 - 28-Jul-25 |
| Buy* | 485 | 216.507p | Ordinary |
11:05:19 - 28-Jul-25 |
| Sell* | 24 | 216.00p | Automatic Execution |
10:58:48 - 28-Jul-25 |
| Sell* | 56 | 216.00p | Automatic Execution |
10:58:35 - 28-Jul-25 |
| Sell* | 58 | 216.00p | Automatic Execution |
10:58:08 - 28-Jul-25 |
| Buy* | 3,500 | 216.507p | Ordinary |
10:51:09 - 28-Jul-25 |
| Buy* | 4,284 | 216.50267p | Ordinary |
10:40:50 - 28-Jul-25 |
| Buy* | 1,050 | 216.50267p | Ordinary |
10:38:59 - 28-Jul-25 |
| Buy* | 503 | 216.50267p | Ordinary |
10:38:55 - 28-Jul-25 |
| Buy* | 3,100 | 216.50267p | Ordinary |
10:38:55 - 28-Jul-25 |
| Buy* | 2,650 | 216.50267p | Ordinary |
10:34:28 - 28-Jul-25 |
| Buy* | 2,300 | 216.50267p | Ordinary |
10:31:18 - 28-Jul-25 |
| Buy* | 2,296 | 216.50267p | Ordinary |
10:30:47 - 28-Jul-25 |
| Buy* | 3,200 | 216.5004p | Ordinary |
10:27:11 - 28-Jul-25 |
| Buy* | 2,100 | 216.50267p | Ordinary |
10:26:36 - 28-Jul-25 |
| Sell* | 50,000 | 216.46626p | Negotiated Trade |
10:09:47 - 28-Jul-25 |
| Buy* | 1,685 | 216.5044p | Ordinary |
10:08:34 - 28-Jul-25 |
| Buy* | 1,196 | 216.50p | Automatic Execution |
10:08:07 - 28-Jul-25 |
| Buy* | 1,804 | 216.50p | Automatic Execution |
10:08:07 - 28-Jul-25 |
| Buy* | 4,599 | 216.25333p | Ordinary |
10:07:54 - 28-Jul-25 |
| Buy* | 1,838 | 216.25333p | Ordinary |
09:57:28 - 28-Jul-25 |
| Sell* | 1,450 | 216.15p | Ordinary |
09:54:08 - 28-Jul-25 |
| Buy* | 453 | 216.25333p | Ordinary |
09:47:16 - 28-Jul-25 |
| Buy* | 4,597 | 216.2522p | Ordinary |
09:44:34 - 28-Jul-25 |
| Buy* | 13,797 | 216.2517p | Ordinary |
09:40:18 - 28-Jul-25 |
| Buy* | 5 | 216.50p | SI Trade |
09:27:54 - 28-Jul-25 |
| Buy* | 4,000 | 216.0044p | Ordinary |
09:19:22 - 28-Jul-25 |
| Buy* | 67 | 216.00667p | Ordinary |
09:03:12 - 28-Jul-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:50:52 - 28-Jul-25 |
| Buy* | 5 | 216.50p | SI Trade |
08:50:52 - 28-Jul-25 |
| Buy* | 6,900 | 215.7574p | Ordinary |
08:47:44 - 28-Jul-25 |
| Buy* | 3,200 | 215.7566p | Ordinary |
08:35:59 - 28-Jul-25 |
| Buy* | 4,005 | 215.76p | Ordinary |
08:34:40 - 28-Jul-25 |
| Sell* | 5,000 | 215.1845p | Ordinary |
08:18:25 - 28-Jul-25 |
| Buy* | 5,000 | 215.762p | Ordinary |
08:17:40 - 28-Jul-25 |
| Buy* | 5 | 216.50p | SI Trade |
08:10:00 - 28-Jul-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:10:00 - 28-Jul-25 |
| Buy* | 695 | 215.7635p | Ordinary |
08:07:08 - 28-Jul-25 |
| Buy* | 5,000 | 215.765p | Ordinary |
08:03:23 - 28-Jul-25 |
| Buy* | 6 | 216.50p | SI Trade |
08:00:59 - 28-Jul-25 |
| Buy* | 234 | 216.00p | Automatic Execution |
08:00:59 - 28-Jul-25 |
| Buy* | 208 | 216.00p | Automatic Execution |
08:00:59 - 28-Jul-25 |
| Buy* | 416 | 216.00p | Automatic Execution |
08:00:59 - 28-Jul-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:00:59 - 28-Jul-25 |
| Buy* | 10 | 216.50p | SI Trade |
08:00:59 - 28-Jul-25 |
| Sell* | 49 | 215.50p | SI Trade |
08:00:59 - 28-Jul-25 |
| Buy* | 574 | 215.8775p | Ordinary |
08:00:33 - 28-Jul-25 |
| Buy* | 920 | 215.8775p | Ordinary |
08:00:33 - 28-Jul-25 |
| Buy* | 574 | 215.877p | Ordinary |
08:00:31 - 28-Jul-25 |
| Unknown* | 43,421 | 215.00p | Uncrossing Trade |
16:35:16 - 25-Jul-25 |
| Sell* | 8 | 215.00p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 498 | 215.00p | Automatic Execution |
16:25:26 - 25-Jul-25 |
| Sell* | 756 | 215.00p | Automatic Execution |
16:25:26 - 25-Jul-25 |
| Buy* | 19 | 216.00p | SI Trade |
16:16:43 - 25-Jul-25 |
| Buy* | 15,000 | 215.7655p | Ordinary |
16:13:51 - 25-Jul-25 |
| Sell* | 1,000 | 215.525p | Ordinary |
16:09:09 - 25-Jul-25 |
| Buy* | 1 | 215.94p | Ordinary |
15:55:12 - 25-Jul-25 |
| Sell* | 744 | 215.50p | Automatic Execution |
15:41:44 - 25-Jul-25 |
| Sell* | 162 | 215.55p | Ordinary |
15:41:43 - 25-Jul-25 |
| Buy* | 1,280 | 216.00p | Automatic Execution |
15:40:49 - 25-Jul-25 |
| Buy* | 343 | 216.00p | Automatic Execution |
15:40:49 - 25-Jul-25 |
| Buy* | 2,315 | 216.00p | Automatic Execution |
15:40:49 - 25-Jul-25 |
| Buy* | 1,033 | 216.00p | Automatic Execution |
15:40:49 - 25-Jul-25 |
| Buy* | 105 | 216.00p | Automatic Execution |
15:40:49 - 25-Jul-25 |