| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,539 | 182.00p | Automatic Execution |
10:19:56 - 08-Aug-25 |
| Buy* | 183 | 183.00p | Automatic Execution |
10:04:21 - 08-Aug-25 |
| Buy* | 2,202 | 182.0975p | Ordinary |
10:02:26 - 08-Aug-25 |
| Buy* | 1,000 | 182.10p | Ordinary |
10:01:08 - 08-Aug-25 |
| Buy* | 5,000 | 180.50p | Automatic Execution |
09:59:56 - 08-Aug-25 |
| Buy* | 288 | 180.00p | Automatic Execution |
09:59:54 - 08-Aug-25 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
09:59:54 - 08-Aug-25 |
| Sell* | 5,268 | 180.7171p | Ordinary |
09:56:23 - 08-Aug-25 |
| Buy* | 1 | 183.00p | SI Trade |
09:47:55 - 08-Aug-25 |
| Sell* | 28 | 181.50p | Automatic Execution |
09:47:55 - 08-Aug-25 |
| Sell* | 797 | 182.00p | Automatic Execution |
09:47:55 - 08-Aug-25 |
| Sell* | 500 | 182.20p | Ordinary |
09:37:31 - 08-Aug-25 |
| Sell* | 2,203 | 182.00p | Automatic Execution |
08:39:56 - 08-Aug-25 |
| Sell* | 52 | 182.479p | Negotiated Trade |
08:34:04 - 08-Aug-25 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
08:32:51 - 08-Aug-25 |
| Unknown* | 20,000 | 184.5976p | Ordinary |
08:32:34 - 08-Aug-25 |
| Sell* | 1,459 | 185.50p | Automatic Execution |
08:32:12 - 08-Aug-25 |
| Unknown* | 22,000 | 185.80p | Ordinary |
08:31:57 - 08-Aug-25 |
| Sell* | 1,541 | 185.50p | Automatic Execution |
08:31:35 - 08-Aug-25 |
| Sell* | 1,000 | 186.00p | Automatic Execution |
08:31:35 - 08-Aug-25 |
| Sell* | 500 | 187.00p | Automatic Execution |
08:27:14 - 08-Aug-25 |
| Buy* | 1,459 | 188.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 485 | 187.50p | Automatic Execution |
16:22:35 - 07-Aug-25 |
| Sell* | 820 | 187.50p | Automatic Execution |
16:22:35 - 07-Aug-25 |
| Sell* | 652 | 187.00p | Automatic Execution |
15:20:57 - 07-Aug-25 |
| Sell* | 112 | 187.00p | SI Trade |
15:02:23 - 07-Aug-25 |
| Sell* | 665 | 187.00p | Automatic Execution |
14:16:41 - 07-Aug-25 |
| Sell* | 8 | 187.7171p | Ordinary |
14:14:24 - 07-Aug-25 |
| Sell* | 4,264 | 187.7171p | Ordinary |
14:12:12 - 07-Aug-25 |
| Sell* | 3,618 | 190.00p | Automatic Execution |
14:04:00 - 07-Aug-25 |
| Sell* | 1,283 | 190.00p | Automatic Execution |
14:04:00 - 07-Aug-25 |
| Buy* | 13 | 188.00p | Automatic Execution |
14:04:00 - 07-Aug-25 |
| Sell* | 250 | 186.8366p | Ordinary |
13:31:36 - 07-Aug-25 |
| Buy* | 243 | 186.50p | Automatic Execution |
13:28:17 - 07-Aug-25 |
| Buy* | 10 | 186.50p | Automatic Execution |
13:28:17 - 07-Aug-25 |
| Sell* | 1 | 186.00p | SI Trade |
13:23:30 - 07-Aug-25 |
| Sell* | 513 | 186.00p | Automatic Execution |
13:23:30 - 07-Aug-25 |
| Sell* | 817 | 186.00p | Automatic Execution |
13:23:30 - 07-Aug-25 |
| Unknown* | 30,820 | 190.161p | Ordinary |
13:01:50 - 07-Aug-25 |
| Buy* | 400 | 187.00p | Automatic Execution |
12:53:26 - 07-Aug-25 |
| Buy* | 166 | 187.00p | Automatic Execution |
12:53:26 - 07-Aug-25 |
| Buy* | 1,295 | 187.00p | Automatic Execution |
12:53:26 - 07-Aug-25 |
| Sell* | 683 | 186.00p | Automatic Execution |
12:52:05 - 07-Aug-25 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
12:52:04 - 07-Aug-25 |
| Sell* | 5,341 | 187.239p | Ordinary |
12:49:16 - 07-Aug-25 |
| Sell* | 177 | 187.50p | Automatic Execution |
12:48:32 - 07-Aug-25 |
| Sell* | 202 | 187.50p | Automatic Execution |
12:48:32 - 07-Aug-25 |
| Buy* | 2,695 | 188.00p | Automatic Execution |
12:48:31 - 07-Aug-25 |
| Sell* | 10 | 188.00p | Automatic Execution |
12:48:31 - 07-Aug-25 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
12:48:31 - 07-Aug-25 |
| Sell* | 5,313 | 188.239p | Ordinary |
12:48:17 - 07-Aug-25 |
| Sell* | 182 | 188.50p | Automatic Execution |
12:48:04 - 07-Aug-25 |
| Sell* | 176 | 188.50p | Automatic Execution |
12:48:04 - 07-Aug-25 |
| Sell* | 112 | 189.00p | Automatic Execution |
12:47:51 - 07-Aug-25 |
| Unknown* | 10,313 | 189.50p | Ordinary |
12:47:03 - 07-Aug-25 |
| Sell* | 388 | 189.00p | Automatic Execution |
12:46:25 - 07-Aug-25 |
| Sell* | 3,142 | 189.50p | Automatic Execution |
12:46:25 - 07-Aug-25 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
12:46:25 - 07-Aug-25 |
| Sell* | 5,261 | 190.091p | Ordinary |
12:46:21 - 07-Aug-25 |
| Sell* | 745 | 192.067p | Ordinary |
10:56:49 - 07-Aug-25 |
| Buy* | 1,050 | 192.8755p | Ordinary |
09:51:56 - 07-Aug-25 |
| Buy* | 150 | 192.88p | Ordinary |
09:19:41 - 07-Aug-25 |
| Buy* | 389 | 190.00p | Automatic Execution |
08:24:33 - 07-Aug-25 |
| Sell* | 11,128 | 190.0976p | Ordinary |
08:06:47 - 07-Aug-25 |
| Sell* | 376 | 190.375p | Negotiated Trade |
08:04:13 - 07-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:00:06 - 07-Aug-25 |
| Sell* | 500 | 191.186p | Negotiated Trade |
14:14:04 - 06-Aug-25 |
| Buy* | 5,000 | 192.50p | Automatic Execution |
13:36:53 - 06-Aug-25 |
| Unknown* | 1,620 | 192.25p | Ordinary |
13:36:13 - 06-Aug-25 |
| Sell* | 52 | 192.096p | Negotiated Trade |
12:21:20 - 06-Aug-25 |
| Buy* | 1 | 192.50p | SI Trade |
12:09:41 - 06-Aug-25 |
| Sell* | 900 | 192.00p | Automatic Execution |
12:09:41 - 06-Aug-25 |
| Unknown* | 13,319 | 192.25p | Ordinary |
11:53:11 - 06-Aug-25 |
| Sell* | 877 | 192.00p | Automatic Execution |
11:47:39 - 06-Aug-25 |
| Sell* | 20 | 192.025p | Ordinary |
11:13:31 - 06-Aug-25 |
| Buy* | 1 | 192.42p | Ordinary |
11:08:10 - 06-Aug-25 |
| Sell* | 439 | 192.00p | Automatic Execution |
10:58:34 - 06-Aug-25 |
| Sell* | 316 | 192.00p | Automatic Execution |
10:49:44 - 06-Aug-25 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
10:49:18 - 06-Aug-25 |
| Sell* | 672 | 192.00p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Sell* | 331 | 192.00p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Sell* | 293 | 192.00p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Sell* | 1,296 | 192.00p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Buy* | 990 | 191.50p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Buy* | 100 | 191.50p | Automatic Execution |
10:49:14 - 06-Aug-25 |
| Buy* | 5,000 | 192.00p | Automatic Execution |
10:49:13 - 06-Aug-25 |
| Sell* | 275 | 187.38p | Ordinary |
09:56:20 - 06-Aug-25 |
| Sell* | 3,000 | 192.0805p | Ordinary |
09:48:34 - 06-Aug-25 |
| Sell* | 787 | 192.00p | Automatic Execution |
09:48:15 - 06-Aug-25 |
| Sell* | 437 | 192.00p | Automatic Execution |
09:48:15 - 06-Aug-25 |
| Sell* | 224 | 192.00p | Automatic Execution |
09:48:15 - 06-Aug-25 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
09:48:15 - 06-Aug-25 |
| Buy* | 3,000 | 190.00p | Automatic Execution |
09:47:56 - 06-Aug-25 |
| Buy* | 3,134 | 189.50p | Automatic Execution |
09:47:56 - 06-Aug-25 |
| Buy* | 953 | 189.00p | Automatic Execution |
09:47:56 - 06-Aug-25 |
| Sell* | 1 | 192.00p | SI Trade |
09:47:56 - 06-Aug-25 |
| Sell* | 1,224 | 192.00p | Automatic Execution |
09:47:56 - 06-Aug-25 |
| Buy* | 742 | 192.00p | Automatic Execution |
09:47:56 - 06-Aug-25 |
| Sell* | 1,000 | 185.50p | Automatic Execution |
09:33:24 - 06-Aug-25 |
| Sell* | 1,229 | 186.50p | Automatic Execution |
09:33:24 - 06-Aug-25 |
| Sell* | 102 | 186.50p | Automatic Execution |
09:33:24 - 06-Aug-25 |
| Sell* | 1,729 | 187.30p | Ordinary |
09:33:17 - 06-Aug-25 |
| Buy* | 399 | 186.50p | Automatic Execution |
08:29:19 - 06-Aug-25 |
| Buy* | 26 | 189.4375p | Ordinary |
08:00:15 - 06-Aug-25 |
| Sell* | 1,208 | 188.00p | Uncrossing Trade |
16:35:12 - 05-Aug-25 |
| Sell* | 32 | 188.00p | Automatic Execution |
16:28:30 - 05-Aug-25 |
| Sell* | 125 | 188.00p | Automatic Execution |
16:28:27 - 05-Aug-25 |
| Sell* | 114 | 188.00p | Automatic Execution |
16:28:27 - 05-Aug-25 |
| Sell* | 29 | 188.00p | Automatic Execution |
16:28:15 - 05-Aug-25 |
| Buy* | 3,000 | 190.1858p | Ordinary |
15:57:42 - 05-Aug-25 |
| Sell* | 401 | 187.50p | Automatic Execution |
15:54:22 - 05-Aug-25 |
| Sell* | 3,170 | 187.50p | Automatic Execution |
15:48:51 - 05-Aug-25 |
| Buy* | 1,007 | 188.00p | Automatic Execution |
15:32:16 - 05-Aug-25 |
| Buy* | 586 | 187.50p | Automatic Execution |
15:03:30 - 05-Aug-25 |
| Buy* | 4,414 | 187.50p | Automatic Execution |
15:03:23 - 05-Aug-25 |
| Sell* | 1,586 | 185.50p | Automatic Execution |
15:01:00 - 05-Aug-25 |
| Sell* | 750 | 185.50p | Automatic Execution |
15:01:00 - 05-Aug-25 |
| Buy* | 2,988 | 186.50p | Automatic Execution |
14:56:04 - 05-Aug-25 |
| Buy* | 116 | 186.50p | Automatic Execution |
14:56:04 - 05-Aug-25 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
14:55:54 - 05-Aug-25 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
14:52:21 - 05-Aug-25 |
| Sell* | 750 | 189.00p | Automatic Execution |
14:17:20 - 05-Aug-25 |
| Sell* | 500 | 190.00p | Automatic Execution |
14:16:59 - 05-Aug-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
14:16:59 - 05-Aug-25 |
| Sell* | 2,362 | 190.00p | Automatic Execution |
14:16:59 - 05-Aug-25 |
| Buy* | 216 | 191.56p | Ordinary |
14:15:14 - 05-Aug-25 |
| Sell* | 11 | 190.40p | Ordinary |
14:09:17 - 05-Aug-25 |
| Sell* | 638 | 190.00p | Automatic Execution |
13:29:00 - 05-Aug-25 |
| Unknown* | 41,625 | 188.60593p | Ordinary |
12:45:51 - 05-Aug-25 |
| Unknown* | 21,273 | 191.25p | Ordinary |
12:37:38 - 05-Aug-25 |
| Sell* | 1,056 | 191.24p | Ordinary |
11:49:54 - 05-Aug-25 |
| Buy* | 275 | 191.9375p | Ordinary |
11:16:45 - 05-Aug-25 |
| Unknown* | 15,000 | 191.945p | Ordinary |
10:40:26 - 05-Aug-25 |
| Sell* | 250 | 192.00p | Automatic Execution |
10:05:06 - 05-Aug-25 |
| Sell* | 106 | 193.00p | Automatic Execution |
09:59:35 - 05-Aug-25 |
| Sell* | 172 | 193.00p | Automatic Execution |
09:59:35 - 05-Aug-25 |
| Buy* | 726 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 172 | 193.50p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 576 | 193.50p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Sell* | 27 | 193.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 1,086 | 193.50p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 19 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 102 | 193.50p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 193.50p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Sell* | 223 | 193.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Buy* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
09:59:16 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
09:58:59 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
09:58:59 - 05-Aug-25 |
| Sell* | 2,988 | 194.00p | Automatic Execution |
09:58:59 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
09:58:59 - 05-Aug-25 |
| Sell* | 1,000 | 194.88p | Ordinary |
09:24:43 - 05-Aug-25 |
| Buy* | 10 | 197.405p | Suspected BUY Trade |
09:08:28 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
08:44:05 - 05-Aug-25 |
| Sell* | 121 | 194.00p | Automatic Execution |
08:28:35 - 05-Aug-25 |
| Sell* | 518 | 194.50p | Automatic Execution |
08:18:43 - 05-Aug-25 |
| Buy* | 575 | 193.50p | Automatic Execution |
08:16:27 - 05-Aug-25 |
| Buy* | 194 | 193.50p | Automatic Execution |
08:16:27 - 05-Aug-25 |
| Sell* | 3,166 | 193.50p | Automatic Execution |
08:16:26 - 05-Aug-25 |
| Sell* | 194 | 193.50p | Automatic Execution |
08:16:26 - 05-Aug-25 |
| Sell* | 245 | 193.50p | Automatic Execution |
08:16:08 - 05-Aug-25 |
| Buy* | 3,000 | 193.00p | Automatic Execution |
08:15:13 - 05-Aug-25 |
| Sell* | 503 | 192.00p | Automatic Execution |
08:15:06 - 05-Aug-25 |
| Sell* | 600 | 192.00p | Automatic Execution |
08:15:06 - 05-Aug-25 |
| Sell* | 754 | 192.00p | Automatic Execution |
08:15:05 - 05-Aug-25 |
| Buy* | 239 | 192.00p | Automatic Execution |
08:15:05 - 05-Aug-25 |
| Buy* | 5,000 | 192.00p | Automatic Execution |
08:15:05 - 05-Aug-25 |
| Buy* | 630 | 191.00p | Automatic Execution |
08:15:05 - 05-Aug-25 |
| Buy* | 1,084 | 191.00p | Automatic Execution |
08:15:05 - 05-Aug-25 |
| Buy* | 628 | 189.50p | Automatic Execution |
08:14:40 - 05-Aug-25 |
| Buy* | 402 | 189.50p | Automatic Execution |
08:14:40 - 05-Aug-25 |
| Sell* | 296 | 187.00p | Uncrossing Trade |
16:35:11 - 04-Aug-25 |
| Unknown* | 75,000 | 187.00p | Negotiated Trade |
16:32:36 - 04-Aug-25 |
| Sell* | 500 | 188.00p | Automatic Execution |
16:26:35 - 04-Aug-25 |
| Sell* | 1,000 | 187.5474p | Ordinary |
14:33:59 - 04-Aug-25 |
| Sell* | 532 | 187.804p | Ordinary |
14:20:54 - 04-Aug-25 |
| Sell* | 1,000 | 187.64p | Ordinary |
14:14:38 - 04-Aug-25 |
| Sell* | 1,043 | 187.64p | Ordinary |
14:11:23 - 04-Aug-25 |
| Sell* | 1,000 | 187.80p | Ordinary |
14:10:14 - 04-Aug-25 |
| Sell* | 11 | 187.80p | Ordinary |
14:09:24 - 04-Aug-25 |
| Unknown* | 16,781 | 187.00p | Ordinary |
12:07:08 - 04-Aug-25 |
| Sell* | 910 | 185.00p | Ordinary |
11:23:23 - 04-Aug-25 |
| Buy* | 1,000 | 187.556p | Ordinary |
11:13:57 - 04-Aug-25 |
| Sell* | 11,500 | 184.5762p | Ordinary |
10:32:30 - 04-Aug-25 |
| Buy* | 406 | 184.00p | Automatic Execution |
09:00:43 - 04-Aug-25 |
| Buy* | 621 | 185.10p | Ordinary |
08:48:26 - 04-Aug-25 |
| Buy* | 13 | 186.00p | Suspected BUY Trade |
08:00:21 - 04-Aug-25 |
| Buy* | 757 | 185.50p | Suspected BUY Trade |
16:35:15 - 01-Aug-25 |
| Buy* | 28 | 185.00p | Automatic Execution |
16:28:30 - 01-Aug-25 |
| Sell* | 27 | 183.50p | Automatic Execution |
16:27:13 - 01-Aug-25 |
| Sell* | 29 | 183.50p | Automatic Execution |
16:23:46 - 01-Aug-25 |
| Sell* | 20 | 184.00p | Ordinary |
16:19:58 - 01-Aug-25 |