Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 384 | 201.00p | Ordinary |
15:15:39 - 22-Aug-25 |
Sell* | 1,900 | 201.00p | Ordinary |
12:56:58 - 22-Aug-25 |
Unknown* | 15,000 | 206.00p | Negotiated Trade |
12:39:14 - 22-Aug-25 |
Sell* | 1,553 | 201.00p | Ordinary |
12:32:29 - 22-Aug-25 |
Sell* | 4,833 | 201.00p | Ordinary |
15:00:30 - 21-Aug-25 |
Buy* | 1 | 206.60p | Ordinary |
14:15:36 - 21-Aug-25 |
Buy* | 236 | 206.60p | Ordinary |
13:23:07 - 21-Aug-25 |
Unknown* | 0 | 210.00p | SI Trade |
08:27:40 - 21-Aug-25 |
Unknown* | 0 | 200.00p | SI Trade |
08:27:40 - 21-Aug-25 |
Buy* | 1 | 210.00p | SI Trade |
08:27:40 - 21-Aug-25 |
Unknown* | 40,000 | 204.10p | Negotiated Trade |
16:12:00 - 20-Aug-25 |
Buy* | 214 | 206.00p | Suspected BUY Trade |
09:00:13 - 20-Aug-25 |
Sell* | 5,000 | 204.10p | Ordinary |
08:55:25 - 20-Aug-25 |
Buy* | 5,000 | 206.00p | Suspected BUY Trade |
16:42:25 - 19-Aug-25 |
Unknown* | -5,000 | 206.00p | Ordinary Correction |
16:42:25 - 19-Aug-25 |
Buy* | 5,000 | 206.00p | Ordinary |
16:42:25 - 19-Aug-25 |
Buy* | 5,000 | 206.00p | Ordinary |
16:28:35 - 19-Aug-25 |
Sell* | 600 | 203.00p | Negotiated Trade |
14:54:12 - 19-Aug-25 |
Sell* | 600 | 200.00p | Negotiated Trade |
14:54:04 - 19-Aug-25 |
Buy* | 3,000 | 206.00p | Ordinary |
13:00:46 - 19-Aug-25 |
Unknown* | 9,000 | 206.00p | Ordinary |
12:54:26 - 19-Aug-25 |
Sell* | 4,500 | 204.10p | Ordinary |
12:28:13 - 19-Aug-25 |
Sell* | 2,500 | 203.00p | Ordinary |
10:56:58 - 19-Aug-25 |
Sell* | 12 | 204.10p | Ordinary |
10:46:20 - 19-Aug-25 |
Sell* | 681 | 204.10p | Ordinary |
10:18:07 - 19-Aug-25 |
Sell* | 2,090 | 200.00p | Ordinary |
09:58:59 - 19-Aug-25 |
Buy* | 1,016 | 206.60p | Ordinary |
09:45:18 - 19-Aug-25 |
Buy* | 242 | 206.60p | Ordinary |
09:00:32 - 19-Aug-25 |
Sell* | 626 | 204.10p | Ordinary |
09:00:26 - 19-Aug-25 |
Buy* | 1,500 | 207.00p | Ordinary |
08:21:14 - 19-Aug-25 |
Unknown* | 25,000 | 206.60p | Ordinary |
08:15:57 - 19-Aug-25 |
Buy* | 384 | 206.60p | Ordinary |
16:29:21 - 18-Aug-25 |
Buy* | 2,420 | 206.60p | Ordinary |
11:39:33 - 18-Aug-25 |
Sell* | 10 | 203.20p | Ordinary |
11:02:21 - 18-Aug-25 |
Sell* | 4,763 | 204.14p | Ordinary |
09:47:28 - 18-Aug-25 |
Buy* | 481 | 206.90p | Ordinary |
08:00:20 - 18-Aug-25 |
Sell* | 82 | 204.14p | Ordinary |
08:00:20 - 18-Aug-25 |
Buy* | 5,000 | 206.50p | Ordinary |
16:39:19 - 15-Aug-25 |
Unknown* | 50,000 | 205.00p | Ordinary |
16:33:50 - 15-Aug-25 |
Unknown* | 50,000 | 205.00p | Negotiated Trade |
16:33:48 - 15-Aug-25 |
Sell* | 1,074 | 204.14p | Ordinary |
15:18:22 - 15-Aug-25 |
Sell* | 524 | 204.14p | Ordinary |
14:06:29 - 15-Aug-25 |
Buy* | 2,000 | 206.85p | Ordinary |
11:23:35 - 15-Aug-25 |
Buy* | 2,000 | 206.85p | Ordinary |
11:22:23 - 15-Aug-25 |
Unknown* | 15,000 | 206.85p | Ordinary |
11:19:41 - 15-Aug-25 |
Unknown* | 20,000 | 206.85p | Ordinary |
11:16:59 - 15-Aug-25 |
Buy* | 3,000 | 206.85p | Ordinary |
11:14:54 - 15-Aug-25 |
Buy* | 2,000 | 206.85p | Ordinary |
11:13:18 - 15-Aug-25 |
Buy* | 6,000 | 206.85p | Ordinary |
11:11:03 - 15-Aug-25 |
Unknown* | 12,000 | 206.85p | Ordinary |
11:09:18 - 15-Aug-25 |
Buy* | 12 | 206.85p | Ordinary |
09:24:50 - 15-Aug-25 |
Sell* | 524 | 196.00p | Uncrossing Trade |
09:00:27 - 15-Aug-25 |
Unknown* | 0 | 210.00p | SI Trade |
08:17:25 - 15-Aug-25 |
Buy* | 966 | 206.85p | Ordinary |
15:06:58 - 14-Aug-25 |
Buy* | 233 | 206.85p | Ordinary |
12:21:18 - 14-Aug-25 |
Unknown* | -233 | 206.85p | Ordinary Correction |
12:21:18 - 14-Aug-25 |
Buy* | 233 | 206.85p | Ordinary |
12:21:18 - 14-Aug-25 |
Buy* | 3,000 | 206.1903p | Suspected BUY Trade |
11:53:23 - 14-Aug-25 |
Buy* | 3,000 | 206.50p | Ordinary |
11:24:55 - 14-Aug-25 |
Buy* | 1,750 | 206.85p | Ordinary |
11:22:28 - 14-Aug-25 |
Buy* | 3,000 | 206.50p | Ordinary |
11:06:03 - 14-Aug-25 |
Sell* | 12 | 204.14p | Ordinary |
11:05:12 - 14-Aug-25 |
Sell* | 9 | 204.14p | Ordinary |
11:05:11 - 14-Aug-25 |
Unknown* | 9,000 | 206.50p | Ordinary |
11:01:02 - 14-Aug-25 |
Buy* | 55 | 210.00p | SI Trade |
10:50:00 - 14-Aug-25 |
Buy* | 1,750 | 206.90p | Ordinary |
09:29:52 - 14-Aug-25 |
Buy* | 49 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
Buy* | 3 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
Sell* | 3 | 200.00p | SI Trade |
08:50:00 - 14-Aug-25 |
Buy* | 4 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
Buy* | 4 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
Buy* | 471 | 206.70p | Ordinary |
14:49:28 - 13-Aug-25 |
Buy* | 1 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Buy* | 2 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Buy* | 15 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Unknown* | 0 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Buy* | 2 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Sell* | 80 | 200.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Buy* | 1 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
Buy* | 3,000 | 206.79p | Ordinary |
10:49:53 - 13-Aug-25 |
Sell* | 46 | 204.14p | Ordinary |
10:49:53 - 13-Aug-25 |
Sell* | 300 | 204.10p | Ordinary |
09:19:05 - 13-Aug-25 |
Buy* | 23 | 206.79p | Ordinary |
09:00:39 - 13-Aug-25 |
Buy* | 31 | 206.79p | Ordinary |
08:57:28 - 13-Aug-25 |
Buy* | 4,500 | 206.80p | Ordinary |
08:33:19 - 13-Aug-25 |
Sell* | 2,924 | 203.40p | Ordinary |
08:03:21 - 13-Aug-25 |
Buy* | 2,689 | 206.84p | Ordinary |
08:00:31 - 13-Aug-25 |
Buy* | 1,000 | 206.84p | Ordinary |
15:51:32 - 12-Aug-25 |
Sell* | 5,007 | 203.20p | Ordinary |
11:56:49 - 12-Aug-25 |
Buy* | 2,897 | 206.84p | Ordinary |
10:14:42 - 12-Aug-25 |
Buy* | 2,500 | 206.88p | Ordinary |
08:57:30 - 12-Aug-25 |
Buy* | 14 | 208.00p | Suspected BUY Trade |
16:35:20 - 11-Aug-25 |
Buy* | 2,500 | 206.1903p | Suspected BUY Trade |
16:22:09 - 11-Aug-25 |
Unknown* | 10,000 | 206.50p | Ordinary |
16:10:47 - 11-Aug-25 |
Buy* | 2,500 | 206.00p | Ordinary |
16:07:40 - 11-Aug-25 |
Buy* | 2,500 | 206.50p | Ordinary |
16:04:42 - 11-Aug-25 |
Buy* | 4,833 | 206.90p | Ordinary |
15:44:21 - 11-Aug-25 |
Sell* | 2,137 | 203.10p | Ordinary |
15:21:03 - 11-Aug-25 |
Buy* | 65 | 206.95p | Ordinary |
13:12:38 - 11-Aug-25 |
Buy* | 3,381 | 206.98p | Ordinary |
12:39:18 - 11-Aug-25 |
Buy* | 26 | 206.98p | Ordinary |
12:26:23 - 11-Aug-25 |
Unknown* | 10,326 | 207.00p | Ordinary |
11:54:47 - 11-Aug-25 |
Buy* | 4,830 | 207.00p | Ordinary |
11:43:07 - 11-Aug-25 |
Sell* | 5,114 | 205.00p | Ordinary |
10:56:39 - 11-Aug-25 |
Unknown* | 7,000 | 205.00p | Ordinary |
10:56:33 - 11-Aug-25 |
Unknown* | 10,562 | 204.00p | Ordinary |
10:50:00 - 11-Aug-25 |
Buy* | 17 | 207.00p | Ordinary |
10:44:52 - 11-Aug-25 |
Sell* | 1,750 | 204.00p | Ordinary |
10:22:06 - 11-Aug-25 |
Buy* | 1,346 | 207.00p | Ordinary |
09:55:07 - 11-Aug-25 |
Buy* | 480 | 207.00p | Ordinary |
09:22:17 - 11-Aug-25 |
Buy* | 500 | 207.00p | Ordinary |
09:08:35 - 11-Aug-25 |
Buy* | 677 | 206.00p | Ordinary |
08:24:20 - 11-Aug-25 |
Buy* | 140 | 206.00p | Ordinary |
08:06:01 - 11-Aug-25 |
Buy* | 967 | 206.00p | Ordinary |
08:00:12 - 11-Aug-25 |
Buy* | 580 | 206.00p | Ordinary |
08:00:09 - 11-Aug-25 |
Unknown* | 150,000 | 205.00p | Negotiated Trade |
16:27:08 - 08-Aug-25 |
Buy* | 2,427 | 206.00p | Ordinary |
16:24:45 - 08-Aug-25 |
Unknown* | 150,000 | 205.00p | Ordinary |
16:05:02 - 08-Aug-25 |
Sell* | 5,873 | 203.10p | Ordinary |
12:20:32 - 08-Aug-25 |
Unknown* | 300,000 | 205.00p | Ordinary |
10:17:42 - 08-Aug-25 |
Sell* | 180 | 200.00p | Uncrossing Trade |
09:00:22 - 08-Aug-25 |
Buy* | 3,000 | 206.00p | Ordinary |
08:55:18 - 08-Aug-25 |
Sell* | 592 | 203.00p | Ordinary |
16:08:18 - 07-Aug-25 |
Unknown* | 295,000 | 205.00p | Ordinary |
15:43:30 - 07-Aug-25 |
Unknown* | 6,914 | 203.00p | Ordinary |
11:43:49 - 07-Aug-25 |
Sell* | 26 | 203.00p | Ordinary |
11:15:04 - 07-Aug-25 |
Unknown* | 270,000 | 205.00p | Ordinary |
10:08:48 - 07-Aug-25 |
Sell* | 89 | 202.91p | Ordinary |
09:01:04 - 07-Aug-25 |
Sell* | 285 | 196.00p | Uncrossing Trade |
09:00:01 - 07-Aug-25 |
Sell* | 267 | 203.00p | Ordinary |
08:03:48 - 07-Aug-25 |
Unknown* | 50,000 | 206.00p | Negotiated Trade |
16:42:37 - 06-Aug-25 |
Sell* | 2,500 | 202.91p | Ordinary |
14:49:31 - 06-Aug-25 |
Buy* | 1,000 | 205.99p | Ordinary |
11:59:48 - 06-Aug-25 |
Buy* | 750 | 205.99p | Ordinary |
09:34:55 - 06-Aug-25 |
Sell* | 4,923 | 203.00p | Ordinary |
15:38:58 - 05-Aug-25 |
Sell* | 165 | 202.91p | Ordinary |
11:30:20 - 05-Aug-25 |
Sell* | 407 | 202.85p | Ordinary |
10:11:57 - 05-Aug-25 |
Buy* | 1,250 | 209.20p | Ordinary |
09:33:53 - 05-Aug-25 |
Sell* | 1,154 | 202.85p | Ordinary |
09:32:44 - 05-Aug-25 |
Sell* | 173 | 202.77p | Ordinary |
09:08:45 - 05-Aug-25 |
Buy* | 1,000 | 209.60p | Ordinary |
08:51:23 - 05-Aug-25 |
Buy* | 500 | 209.50p | Ordinary |
08:40:13 - 05-Aug-25 |
Unknown* | 10,975 | 203.50p | Ordinary |
08:29:36 - 05-Aug-25 |
Buy* | 2,000 | 209.60p | Ordinary |
08:06:53 - 05-Aug-25 |
Unknown* | 50,000 | 206.00p | Negotiated Trade |
16:42:37 - 04-Aug-25 |
Unknown* | -50,000 | 206.00p | Correction Negotiated Trade |
16:42:37 - 04-Aug-25 |
Unknown* | -50,000 | 206.00p | Correction Negotiated Trade |
16:42:36 - 04-Aug-25 |
Unknown* | 50,000 | 206.00p | Negotiated Trade |
16:42:36 - 04-Aug-25 |
Unknown* | 50,000 | 206.00p | Negotiated Trade |
16:42:13 - 04-Aug-25 |
Unknown* | 100,000 | 207.00p | Negotiated Trade |
14:53:49 - 04-Aug-25 |
Unknown* | 125,000 | 207.00p | Negotiated Trade |
14:50:14 - 04-Aug-25 |
Buy* | 1,000 | 211.7599p | Ordinary |
14:27:34 - 04-Aug-25 |
Unknown* | 50,000 | 205.00p | Negotiated Trade |
09:40:08 - 04-Aug-25 |
Unknown* | 50,000 | 205.00p | Negotiated Trade |
09:27:42 - 04-Aug-25 |
Buy* | 381 | 209.90p | Ordinary |
08:44:43 - 04-Aug-25 |
Buy* | 2,500 | 196.266p | Ordinary |
16:14:08 - 01-Aug-25 |
Unknown* | 26,193 | 196.266p | Negotiated Trade |
10:25:03 - 01-Aug-25 |
Buy* | 2,413 | 196.12p | Ordinary |
08:38:44 - 01-Aug-25 |
Buy* | 5,000 | 200.00p | Ordinary |
16:40:15 - 31-Jul-25 |
Buy* | 2,558 | 196.00p | Ordinary |
15:54:48 - 31-Jul-25 |
Unknown* | 10 | 190.00p | SI Trade |
08:02:59 - 31-Jul-25 |
Unknown* | 5 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
Unknown* | 0 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
Buy* | 5 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
Buy* | 2,374 | 195.755p | Ordinary |
14:16:21 - 30-Jul-25 |
Buy* | 1,600 | 199.00p | Ordinary |
09:45:23 - 30-Jul-25 |
Unknown* | 6,900 | 199.00p | Ordinary |
16:07:09 - 29-Jul-25 |
Buy* | 435 | 195.51p | Ordinary |
16:04:14 - 29-Jul-25 |
Buy* | 1,500 | 199.90p | Ordinary |
13:35:06 - 29-Jul-25 |
Buy* | 3,750 | 199.90p | Ordinary |
13:10:41 - 29-Jul-25 |
Buy* | 837 | 195.21p | Ordinary |
12:41:56 - 29-Jul-25 |
Unknown* | 1,415 | 195.00p | Ordinary |
11:45:15 - 29-Jul-25 |
Buy* | 3,000 | 194.10p | Ordinary |
10:28:06 - 29-Jul-25 |
Unknown* | 13,500 | 195.90p | Negotiated Trade |
08:46:16 - 29-Jul-25 |
Unknown* | 7,500 | 195.90p | Ordinary |
14:26:44 - 28-Jul-25 |
Buy* | 3,932 | 193.30p | Ordinary |
13:53:19 - 28-Jul-25 |
Buy* | 1,460 | 193.30p | Ordinary |
13:15:09 - 28-Jul-25 |
Buy* | 1,460 | 195.90p | Ordinary |
13:14:20 - 28-Jul-25 |
Buy* | 1,000 | 195.90p | Ordinary |
12:15:24 - 28-Jul-25 |
Buy* | 402 | 193.10p | Ordinary |
11:48:27 - 28-Jul-25 |
Buy* | 1,639 | 193.07p | Ordinary |
11:44:24 - 28-Jul-25 |
Unknown* | 13,500 | 195.00p | Negotiated Trade |
10:34:51 - 28-Jul-25 |
Buy* | 280 | 195.90p | Ordinary |
08:55:10 - 28-Jul-25 |
Buy* | 4,268 | 193.06p | Ordinary |
08:33:06 - 28-Jul-25 |
Buy* | 1,276 | 195.90p | Ordinary |
16:10:11 - 25-Jul-25 |
Buy* | 1,020 | 195.90p | Ordinary |
16:08:45 - 25-Jul-25 |
Buy* | 10 | 196.00p | SI Trade |
15:30:27 - 25-Jul-25 |
Buy* | 1 | 196.00p | SI Trade |
15:30:27 - 25-Jul-25 |
Unknown* | 50,000 | 196.00p | Negotiated Trade |
15:30:12 - 25-Jul-25 |
Unknown* | 25,132 | 196.00p | Ordinary |
14:52:39 - 25-Jul-25 |
Buy* | 1,461 | 193.015p | Ordinary |
14:15:27 - 25-Jul-25 |
Buy* | 990 | 195.90p | Ordinary |
13:45:37 - 25-Jul-25 |
Buy* | 990 | 193.006p | Ordinary |
13:45:30 - 25-Jul-25 |
Buy* | 2,300 | 195.40p | Ordinary |
13:02:57 - 25-Jul-25 |
Buy* | 1,791 | 195.40p | Ordinary |
12:26:50 - 25-Jul-25 |
Buy* | 940 | 193.00p | Ordinary |
11:42:04 - 25-Jul-25 |
Sell* | 348 | 192.70p | Ordinary |
11:29:11 - 25-Jul-25 |
Buy* | 5,000 | 195.40p | Ordinary |
10:15:34 - 25-Jul-25 |
Buy* | 3,600 | 195.40p | Ordinary |
10:11:38 - 25-Jul-25 |
Buy* | 395 | 195.40p | Ordinary |
09:59:36 - 25-Jul-25 |