| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,993 | 166.8505p | Ordinary |
12:23:42 - 08-Aug-25 |
| Sell* | 7,250 | 164.507p | Ordinary |
11:26:56 - 08-Aug-25 |
| Buy* | 1,000 | 166.854p | Suspected BUY Trade |
10:02:07 - 08-Aug-25 |
| Sell* | 5,000 | 164.5035p | Ordinary |
08:23:15 - 08-Aug-25 |
| Buy* | 2 | 166.00p | Suspected BUY Trade |
16:35:19 - 07-Aug-25 |
| Sell* | 230 | 166.00p | Automatic Execution |
16:29:40 - 07-Aug-25 |
| Sell* | 119 | 166.00p | Automatic Execution |
16:29:40 - 07-Aug-25 |
| Sell* | 230 | 166.00p | Automatic Execution |
16:29:37 - 07-Aug-25 |
| Sell* | 119 | 166.00p | Automatic Execution |
16:29:37 - 07-Aug-25 |
| Buy* | 230 | 167.00p | Automatic Execution |
16:29:37 - 07-Aug-25 |
| Buy* | 230 | 167.00p | Automatic Execution |
16:29:27 - 07-Aug-25 |
| Sell* | 549 | 166.00p | Automatic Execution |
16:29:27 - 07-Aug-25 |
| Unknown* | 0 | 167.50p | SI Trade |
12:55:05 - 07-Aug-25 |
| Unknown* | 0 | 167.50p | SI Trade |
12:05:05 - 07-Aug-25 |
| Buy* | 982 | 168.00p | Automatic Execution |
09:59:09 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:18:58 - 07-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 16 | 168.00p | Suspected BUY Trade |
16:35:14 - 06-Aug-25 |
| Buy* | 166 | 168.00p | Automatic Execution |
16:29:27 - 06-Aug-25 |
| Buy* | 607 | 168.00p | Automatic Execution |
15:34:27 - 06-Aug-25 |
| Sell* | 4,820 | 166.002p | Ordinary |
12:20:56 - 06-Aug-25 |
| Sell* | 1,451 | 166.00p | Automatic Execution |
12:08:43 - 06-Aug-25 |
| Sell* | 42 | 166.38p | Ordinary |
11:20:34 - 06-Aug-25 |
| Sell* | 1 | 166.00p | SI Trade |
11:15:35 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
11:12:58 - 06-Aug-25 |
| Buy* | 1,000 | 167.123p | Suspected BUY Trade |
11:08:18 - 06-Aug-25 |
| Sell* | 166 | 166.98p | Ordinary |
11:04:18 - 06-Aug-25 |
| Buy* | 287 | 167.232p | SI Trade |
10:56:50 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
10:19:16 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:21 - 06-Aug-25 |
| Sell* | 5,000 | 166.00p | Automatic Execution |
10:10:21 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:15 - 06-Aug-25 |
| Sell* | 1 | 166.00p | SI Trade |
09:58:55 - 06-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:58:51 - 06-Aug-25 |
| Buy* | 1,218 | 166.00p | Suspected BUY Trade |
16:35:24 - 05-Aug-25 |
| Buy* | 285 | 168.00p | Automatic Execution |
16:29:27 - 05-Aug-25 |
| Sell* | 714 | 165.00p | Automatic Execution |
15:17:12 - 05-Aug-25 |
| Sell* | 800 | 165.00p | Automatic Execution |
14:03:25 - 05-Aug-25 |
| Buy* | 10,000 | 167.00p | Ordinary |
16:45:27 - 04-Aug-25 |
| Buy* | 181 | 166.50p | Automatic Execution |
12:07:39 - 04-Aug-25 |
| Buy* | 4,276 | 166.50p | Automatic Execution |
12:07:39 - 04-Aug-25 |
| Buy* | 4,233 | 165.3484p | Ordinary |
11:52:12 - 04-Aug-25 |
| Buy* | 75 | 166.341p | Suspected BUY Trade |
11:45:12 - 04-Aug-25 |
| Sell* | 1,563 | 163.50p | Automatic Execution |
11:17:02 - 04-Aug-25 |
| Buy* | 6,528 | 166.101p | Ordinary |
10:32:58 - 04-Aug-25 |
| Buy* | 131 | 166.105p | Suspected BUY Trade |
10:32:28 - 04-Aug-25 |
| Buy* | 584 | 164.039p | SI Trade |
09:21:16 - 04-Aug-25 |
| Sell* | 1 | 165.50p | Uncrossing Trade |
16:35:09 - 01-Aug-25 |
| Buy* | 1,000 | 166.50p | Automatic Execution |
15:34:39 - 01-Aug-25 |
| Unknown* | 187 | 167.00p | OTC Trade |
15:31:37 - 01-Aug-25 |
| Buy* | 513 | 167.00p | Automatic Execution |
15:31:37 - 01-Aug-25 |
| Sell* | 10,000 | 166.5952p | Ordinary |
15:30:57 - 01-Aug-25 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
15:02:39 - 01-Aug-25 |
| Buy* | 3,000 | 166.00p | Automatic Execution |
15:02:39 - 01-Aug-25 |
| Unknown* | 0 | 165.50p | SI Trade |
13:29:20 - 01-Aug-25 |
| Unknown* | 0 | 165.50p | SI Trade |
11:10:15 - 01-Aug-25 |
| Buy* | 5 | 165.50p | Automatic Execution |
11:10:15 - 01-Aug-25 |
| Buy* | 2 | 165.50p | Automatic Execution |
10:52:18 - 01-Aug-25 |
| Sell* | 1,565 | 164.00p | Automatic Execution |
10:33:12 - 01-Aug-25 |
| Sell* | 2,000 | 165.50p | Automatic Execution |
10:11:30 - 01-Aug-25 |
| Buy* | 5,000 | 168.131p | Ordinary |
08:48:20 - 01-Aug-25 |
| Buy* | 9 | 168.965p | Ordinary |
08:36:04 - 01-Aug-25 |
| Sell* | 800 | 166.073p | Ordinary |
08:04:00 - 01-Aug-25 |
| Buy* | 12,000 | 167.9465p | Ordinary |
08:03:09 - 01-Aug-25 |
| Buy* | 12,000 | 165.305p | Ordinary |
08:02:54 - 01-Aug-25 |
| Buy* | 14,000 | 165.305p | Ordinary |
08:02:39 - 01-Aug-25 |
| Sell* | 3,500 | 162.83p | Ordinary |
08:02:28 - 01-Aug-25 |
| Buy* | 10,000 | 165.298p | Ordinary |
08:02:25 - 01-Aug-25 |
| Buy* | 1,280 | 165.312p | Suspected BUY Trade |
08:01:13 - 01-Aug-25 |
| Sell* | 6 | 162.50p | Uncrossing Trade |
16:35:12 - 31-Jul-25 |
| Sell* | 84 | 162.00p | Automatic Execution |
16:29:34 - 31-Jul-25 |
| Sell* | 283 | 162.00p | Automatic Execution |
16:28:04 - 31-Jul-25 |
| Sell* | 1,000 | 162.30p | Negotiated Trade |
16:26:20 - 31-Jul-25 |
| Sell* | 144 | 162.00p | Automatic Execution |
16:08:04 - 31-Jul-25 |
| Sell* | 300 | 162.19p | Ordinary |
14:44:59 - 31-Jul-25 |
| Sell* | 40,000 | 162.00p | Negotiated Trade |
13:32:43 - 31-Jul-25 |
| Sell* | 2,570 | 162.00p | Automatic Execution |
13:21:09 - 31-Jul-25 |
| Sell* | 2,810 | 162.00p | Automatic Execution |
13:21:04 - 31-Jul-25 |
| Sell* | 2,500 | 162.00p | Automatic Execution |
13:20:57 - 31-Jul-25 |
| Sell* | 11,326 | 161.432p | Ordinary |
13:20:29 - 31-Jul-25 |
| Sell* | 6,177 | 162.0001p | Ordinary |
13:14:24 - 31-Jul-25 |
| Buy* | 6,062 | 164.9369p | Ordinary |
12:57:52 - 31-Jul-25 |
| Sell* | 1,764 | 162.00p | Automatic Execution |
11:12:43 - 31-Jul-25 |
| Sell* | 45 | 162.00p | Automatic Execution |
11:12:43 - 31-Jul-25 |
| Sell* | 8,300 | 161.5001p | Ordinary |
08:01:32 - 31-Jul-25 |
| Buy* | 348 | 165.00p | Suspected BUY Trade |
16:35:08 - 30-Jul-25 |
| Sell* | 553 | 164.50p | Automatic Execution |
16:03:30 - 30-Jul-25 |
| Sell* | 8 | 164.00p | SI Trade |
15:49:43 - 30-Jul-25 |
| Sell* | 1,238 | 164.00p | Automatic Execution |
15:49:18 - 30-Jul-25 |
| Buy* | 12,776 | 165.4299p | Ordinary |
15:49:16 - 30-Jul-25 |
| Buy* | 3,266 | 165.1114p | Ordinary |
15:49:09 - 30-Jul-25 |
| Sell* | 470 | 162.665p | Ordinary |
15:33:49 - 30-Jul-25 |
| Buy* | 33 | 166.0004p | Ordinary |
10:51:09 - 30-Jul-25 |
| Sell* | 7,902 | 162.0001p | Ordinary |
10:22:33 - 30-Jul-25 |
| Sell* | 1,000 | 162.855p | Ordinary |
08:45:21 - 30-Jul-25 |
| Buy* | 17 | 163.00p | Automatic Execution |
16:29:39 - 29-Jul-25 |
| Buy* | 20 | 162.50p | Automatic Execution |
16:13:54 - 29-Jul-25 |
| Sell* | 10 | 162.38p | Ordinary |
16:11:45 - 29-Jul-25 |
| Buy* | 10 | 163.98p | Ordinary |
16:11:07 - 29-Jul-25 |
| Sell* | 11 | 162.00p | Automatic Execution |
16:10:27 - 29-Jul-25 |
| Sell* | 6,823 | 162.0001p | Ordinary |
15:53:11 - 29-Jul-25 |
| Sell* | 949 | 163.00p | Ordinary |
14:20:08 - 29-Jul-25 |
| Sell* | 617,000 | 163.00p | Negotiated Trade |
14:19:56 - 29-Jul-25 |
| Sell* | 546 | 164.00p | Automatic Execution |
13:47:27 - 29-Jul-25 |
| Buy* | 148 | 166.475p | Ordinary |
13:30:26 - 29-Jul-25 |
| Sell* | 15 | 164.00p | SI Trade |
13:18:47 - 29-Jul-25 |
| Sell* | 1,454 | 164.00p | Automatic Execution |
13:17:42 - 29-Jul-25 |
| Sell* | 6,376 | 162.5608p | Ordinary |
13:03:44 - 29-Jul-25 |
| Unknown* | 0 | 166.50p | SI Trade |
12:34:53 - 29-Jul-25 |
| Buy* | 2,808 | 167.5599p | Ordinary |
11:31:56 - 29-Jul-25 |
| Buy* | 15 | 167.988p | Suspected BUY Trade |
08:40:21 - 29-Jul-25 |
| Sell* | 7,500 | 163.6531p | Ordinary |
08:31:24 - 29-Jul-25 |
| Buy* | 40 | 167.00p | Suspected BUY Trade |
16:35:21 - 28-Jul-25 |
| Sell* | 4,850 | 165.032p | SI Trade |
16:16:28 - 28-Jul-25 |
| Unknown* | 16,896 | 166.6699p | Ordinary |
15:47:30 - 28-Jul-25 |
| Buy* | 78 | 167.00p | Automatic Execution |
15:13:23 - 28-Jul-25 |
| Sell* | 1,215 | 164.973p | Negotiated Trade |
14:07:55 - 28-Jul-25 |
| Sell* | 1,505 | 164.50p | Automatic Execution |
13:29:00 - 28-Jul-25 |
| Sell* | 9 | 163.50p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 1,750 | 164.545p | Ordinary |
16:11:27 - 25-Jul-25 |
| Sell* | 6,088 | 164.37p | Ordinary |
15:06:14 - 25-Jul-25 |
| Buy* | 212 | 164.00p | Automatic Execution |
12:19:12 - 25-Jul-25 |
| Buy* | 45 | 164.00p | Automatic Execution |
12:19:12 - 25-Jul-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
12:19:12 - 25-Jul-25 |
| Buy* | 1,400 | 163.356p | Suspected BUY Trade |
12:16:19 - 25-Jul-25 |
| Buy* | 6,099 | 163.961p | Ordinary |
10:22:55 - 25-Jul-25 |
| Buy* | 6,093 | 168.50p | Ordinary |
10:17:00 - 25-Jul-25 |
| Sell* | 8,715 | 163.00p | Ordinary |
09:29:10 - 25-Jul-25 |
| Buy* | 11 | 167.50p | Suspected BUY Trade |
16:35:16 - 24-Jul-25 |
| Buy* | 415 | 167.50p | Automatic Execution |
16:16:44 - 24-Jul-25 |
| Buy* | 285 | 164.00p | Automatic Execution |
15:30:00 - 24-Jul-25 |
| Buy* | 303 | 164.00p | Automatic Execution |
15:30:00 - 24-Jul-25 |
| Buy* | 10,544 | 164.00p | Automatic Execution |
15:30:00 - 24-Jul-25 |
| Sell* | 1,232 | 162.7275p | Ordinary |
15:29:45 - 24-Jul-25 |
| Buy* | 6,098 | 163.9688p | Ordinary |
15:26:42 - 24-Jul-25 |
| Sell* | 399 | 162.725p | Ordinary |
15:03:52 - 24-Jul-25 |
| Buy* | 3,046 | 163.9675p | Ordinary |
14:55:04 - 24-Jul-25 |
| Sell* | 6,444 | 164.00p | Automatic Execution |
14:08:10 - 24-Jul-25 |
| Sell* | 1,214 | 164.00p | Automatic Execution |
14:05:41 - 24-Jul-25 |
| Sell* | 200,000 | 163.00p | Negotiated Trade |
13:17:47 - 24-Jul-25 |
| Sell* | 250,000 | 163.00p | Negotiated Trade |
13:17:42 - 24-Jul-25 |
| Sell* | 450,000 | 163.00p | Negotiated Trade |
13:17:31 - 24-Jul-25 |
| Buy* | 602 | 163.97p | Ordinary |
12:19:27 - 24-Jul-25 |
| Buy* | 600 | 163.9725p | Ordinary |
11:29:06 - 24-Jul-25 |
| Buy* | 5,919 | 166.925p | Ordinary |
09:43:46 - 24-Jul-25 |
| Unknown* | 17,000 | 162.6945p | Ordinary |
08:59:08 - 24-Jul-25 |
| Sell* | 412 | 162.692p | Negotiated Trade |
08:05:47 - 24-Jul-25 |
| Buy* | 2 | 163.50p | Automatic Execution |
16:29:10 - 23-Jul-25 |
| Buy* | 30 | 163.50p | Automatic Execution |
16:29:10 - 23-Jul-25 |
| Buy* | 1,500 | 163.50p | Automatic Execution |
16:29:10 - 23-Jul-25 |
| Buy* | 4,989 | 163.50p | Automatic Execution |
16:29:10 - 23-Jul-25 |
| Buy* | 11 | 163.50p | Automatic Execution |
16:29:10 - 23-Jul-25 |
| Buy* | 15,000 | 163.618p | Ordinary |
14:35:29 - 23-Jul-25 |
| Sell* | 936 | 161.00p | Automatic Execution |
14:29:46 - 23-Jul-25 |
| Sell* | 12 | 162.50p | Uncrossing Trade |
16:35:21 - 22-Jul-25 |
| Buy* | 4,898 | 163.2455p | Ordinary |
16:01:06 - 22-Jul-25 |
| Sell* | 404 | 161.00p | Automatic Execution |
15:25:55 - 22-Jul-25 |
| Buy* | 3,000 | 163.956p | Ordinary |
14:11:29 - 22-Jul-25 |
| Sell* | 11,443 | 164.50p | Automatic Execution |
08:14:06 - 22-Jul-25 |
| Buy* | 5,186 | 164.50p | Automatic Execution |
08:13:47 - 22-Jul-25 |
| Buy* | 5 | 163.50p | Suspected BUY Trade |
16:35:25 - 21-Jul-25 |
| Sell* | 3,998 | 163.50p | Automatic Execution |
13:53:04 - 21-Jul-25 |
| Unknown* | 68,000 | 163.5332p | Negotiated Trade |
13:51:55 - 21-Jul-25 |
| Buy* | 227 | 160.50p | Automatic Execution |
13:00:40 - 21-Jul-25 |
| Buy* | 1,000 | 160.49p | Ordinary |
11:41:07 - 21-Jul-25 |
| Buy* | 624 | 160.49p | Ordinary |
11:09:18 - 21-Jul-25 |
| Buy* | 500 | 160.49p | Ordinary |
10:56:00 - 21-Jul-25 |
| Sell* | 6,172 | 160.00p | Automatic Execution |
10:32:18 - 21-Jul-25 |
| Sell* | 33 | 160.00p | Automatic Execution |
10:32:18 - 21-Jul-25 |
| Buy* | 1,213 | 164.95p | Ordinary |
10:01:30 - 21-Jul-25 |
| Buy* | 765 | 164.00p | Suspected BUY Trade |
16:35:06 - 18-Jul-25 |
| Buy* | 850 | 163.00p | Automatic Execution |
15:57:26 - 18-Jul-25 |
| Sell* | 1,304 | 163.00p | Automatic Execution |
15:57:20 - 18-Jul-25 |
| Sell* | 2,739 | 163.00p | Automatic Execution |
15:57:20 - 18-Jul-25 |
| Sell* | 233 | 163.00p | Automatic Execution |
15:39:15 - 18-Jul-25 |
| Sell* | 28 | 163.00p | Automatic Execution |
15:31:30 - 18-Jul-25 |
| Buy* | 1,004 | 163.00p | Automatic Execution |
15:24:08 - 18-Jul-25 |
| Sell* | 1,256 | 159.85p | Ordinary |
14:52:38 - 18-Jul-25 |
| Sell* | 265 | 161.00p | Automatic Execution |
13:01:06 - 18-Jul-25 |
| Buy* | 4 | 162.00p | SI Trade |
12:58:18 - 18-Jul-25 |
| Sell* | 93 | 161.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Buy* | 116 | 162.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Buy* | 358 | 162.00p | Automatic Execution |
12:58:18 - 18-Jul-25 |
| Sell* | 4,044 | 161.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Sell* | 323 | 161.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:58:17 - 18-Jul-25 |
| Sell* | 1,036 | 159.00p | Automatic Execution |
12:58:17 - 18-Jul-25 |
| Buy* | 611 | 162.98p | Ordinary |
11:12:44 - 18-Jul-25 |
| Buy* | 29,000 | 163.00p | Ordinary |
11:11:08 - 18-Jul-25 |
| Unknown* | 21,287 | 163.00p | Ordinary |
11:09:35 - 18-Jul-25 |
| Buy* | 3,388 | 163.00p | Ordinary |
11:09:12 - 18-Jul-25 |
| Sell* | 633 | 161.00p | Automatic Execution |
10:41:25 - 18-Jul-25 |
| Sell* | 3,500 | 161.504p | Ordinary |
10:12:34 - 18-Jul-25 |
| Buy* | 520 | 163.475p | Ordinary |
09:37:06 - 18-Jul-25 |
| Sell* | 234 | 161.00p | Uncrossing Trade |
16:35:29 - 17-Jul-25 |
| Sell* | 362 | 161.00p | Automatic Execution |
16:29:20 - 17-Jul-25 |
| Sell* | 63 | 162.00p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Sell* | 176 | 162.00p | Automatic Execution |
16:01:22 - 17-Jul-25 |
| Sell* | 2,000 | 162.30p | Ordinary |
15:15:27 - 17-Jul-25 |
| Sell* | 199 | 162.00p | Automatic Execution |
15:02:18 - 17-Jul-25 |