| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 299.50p | Ordinary |
16:37:09 - 07-Aug-25 |
| Sell* | 10,000 | 299.50p | Ordinary |
16:37:02 - 07-Aug-25 |
| Buy* | 81 | 299.95p | Ordinary |
16:18:07 - 07-Aug-25 |
| Buy* | 81 | 299.95p | Ordinary |
16:15:09 - 07-Aug-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
16:09:10 - 07-Aug-25 |
| Buy* | 1 | 300.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
16:08:03 - 07-Aug-25 |
| Buy* | 1,000 | 299.95p | Ordinary |
15:52:46 - 07-Aug-25 |
| Buy* | 6,625 | 300.25p | Suspected BUY Trade |
15:48:00 - 07-Aug-25 |
| Buy* | 1,350 | 299.95p | Ordinary |
15:43:16 - 07-Aug-25 |
| Buy* | 4,977 | 299.75p | Ordinary |
15:05:40 - 07-Aug-25 |
| Buy* | 5,205 | 297.5596p | Ordinary |
15:04:00 - 07-Aug-25 |
| Buy* | 1 | 300.00p | SI Trade |
14:54:47 - 07-Aug-25 |
| Buy* | 3,000 | 297.5268p | Ordinary |
14:50:23 - 07-Aug-25 |
| Buy* | 3,336 | 299.75p | Ordinary |
14:45:55 - 07-Aug-25 |
| Buy* | 247 | 299.75p | Ordinary |
14:44:16 - 07-Aug-25 |
| Buy* | 3,336 | 299.75p | Ordinary |
14:38:27 - 07-Aug-25 |
| Buy* | 20 | 299.402p | Suspected BUY Trade |
14:04:39 - 07-Aug-25 |
| Buy* | 661 | 299.90p | Ordinary |
13:52:01 - 07-Aug-25 |
| Buy* | 2,700 | 299.002p | Ordinary |
13:45:23 - 07-Aug-25 |
| Buy* | 662 | 299.85p | Ordinary |
13:22:32 - 07-Aug-25 |
| Unknown* | 724 | 299.00p | Ordinary |
12:46:38 - 07-Aug-25 |
| Buy* | 500 | 300.00p | Ordinary |
12:34:53 - 07-Aug-25 |
| Buy* | 500 | 300.20p | Ordinary |
12:02:40 - 07-Aug-25 |
| Sell* | 1,223 | 299.007p | Ordinary |
11:57:20 - 07-Aug-25 |
| Buy* | 6,666 | 300.00p | Ordinary |
11:27:41 - 07-Aug-25 |
| Buy* | 6,666 | 300.00p | Ordinary |
11:27:16 - 07-Aug-25 |
| Unknown* | 0 | 296.00p | SI Trade |
11:14:30 - 07-Aug-25 |
| Buy* | 7 | 302.00p | SI Trade |
11:14:30 - 07-Aug-25 |
| Sell* | 4 | 296.00p | SI Trade |
11:14:30 - 07-Aug-25 |
| Buy* | 32 | 302.00p | SI Trade |
11:14:30 - 07-Aug-25 |
| Buy* | 1,320 | 300.24p | Ordinary |
11:04:59 - 07-Aug-25 |
| Sell* | 168 | 299.00p | Ordinary |
11:04:31 - 07-Aug-25 |
| Buy* | 1,320 | 300.55p | Ordinary |
10:49:44 - 07-Aug-25 |
| Buy* | 2,197 | 300.00p | Ordinary |
10:44:49 - 07-Aug-25 |
| Buy* | 1,531 | 300.20p | Ordinary |
10:44:03 - 07-Aug-25 |
| Buy* | 666 | 300.06p | Ordinary |
10:39:30 - 07-Aug-25 |
| Buy* | 1,320 | 300.00p | Ordinary |
10:38:59 - 07-Aug-25 |
| Buy* | 660 | 300.06p | Ordinary |
10:32:22 - 07-Aug-25 |
| Buy* | 660 | 300.06p | Ordinary |
10:20:42 - 07-Aug-25 |
| Buy* | 1,059 | 300.00p | Ordinary |
10:19:52 - 07-Aug-25 |
| Buy* | 666 | 300.06p | Ordinary |
10:19:38 - 07-Aug-25 |
| Buy* | 500 | 300.06p | Ordinary |
10:12:30 - 07-Aug-25 |
| Sell* | 7,500 | 299.00p | Ordinary |
09:54:25 - 07-Aug-25 |
| Buy* | 6,587 | 302.00p | Ordinary |
09:49:47 - 07-Aug-25 |
| Sell* | 15,000 | 299.00p | Ordinary |
09:49:40 - 07-Aug-25 |
| Sell* | 15,966 | 299.00p | Ordinary |
09:48:12 - 07-Aug-25 |
| Buy* | 26 | 300.06p | Ordinary |
09:41:33 - 07-Aug-25 |
| Buy* | 333 | 300.06p | Ordinary |
09:37:18 - 07-Aug-25 |
| Buy* | 500 | 300.06p | Ordinary |
09:21:09 - 07-Aug-25 |
| Buy* | 1,710 | 300.00p | Ordinary |
09:11:45 - 07-Aug-25 |
| Buy* | 991 | 300.20p | Ordinary |
09:11:19 - 07-Aug-25 |
| Buy* | 685 | 300.27p | Ordinary |
09:09:48 - 07-Aug-25 |
| Buy* | 34 | 300.34p | Ordinary |
08:57:21 - 07-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:08 - 07-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:08 - 07-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:08 - 07-Aug-25 |
| Buy* | 1,500 | 300.41p | Ordinary |
08:44:48 - 07-Aug-25 |
| Buy* | 1,500 | 300.55p | Ordinary |
08:40:16 - 07-Aug-25 |
| Buy* | 47 | 300.228p | Suspected BUY Trade |
08:38:21 - 07-Aug-25 |
| Buy* | 997 | 300.69p | Ordinary |
08:26:04 - 07-Aug-25 |
| Sell* | 1,390 | 297.575p | Ordinary |
08:01:28 - 07-Aug-25 |
| Sell* | 836 | 297.00p | Automatic Execution |
16:30:00 - 06-Aug-25 |
| Buy* | 1,852 | 297.00p | Automatic Execution |
16:29:21 - 06-Aug-25 |
| Unknown* | 1,200 | 297.00p | Automatic Execution |
16:11:51 - 06-Aug-25 |
| Buy* | 20,000 | 297.50p | Ordinary |
16:02:43 - 06-Aug-25 |
| Unknown* | 25,000 | 297.50p | Ordinary |
16:02:34 - 06-Aug-25 |
| Buy* | 13,852 | 298.964p | Ordinary |
15:59:11 - 06-Aug-25 |
| Sell* | 1 | 295.48p | Ordinary |
15:55:18 - 06-Aug-25 |
| Buy* | 2,775 | 297.0992p | Ordinary |
15:22:03 - 06-Aug-25 |
| Buy* | 3 | 298.12p | Ordinary |
15:16:54 - 06-Aug-25 |
| Unknown* | 1,400 | 297.00p | Automatic Execution |
14:57:08 - 06-Aug-25 |
| Buy* | 331 | 298.80p | Ordinary |
14:18:56 - 06-Aug-25 |
| Buy* | 72 | 297.0366p | Ordinary |
14:10:34 - 06-Aug-25 |
| Unknown* | 25,000 | 297.0487p | Ordinary |
13:59:32 - 06-Aug-25 |
| Buy* | 3 | 299.00p | SI Trade |
13:56:34 - 06-Aug-25 |
| Buy* | 1,780 | 297.0225p | Ordinary |
10:55:53 - 06-Aug-25 |
| Buy* | 1,340 | 298.496p | Ordinary |
10:51:01 - 06-Aug-25 |
| Unknown* | 5,000 | 297.50p | Ordinary |
10:28:45 - 06-Aug-25 |
| Buy* | 3,935 | 298.625p | Ordinary |
10:21:15 - 06-Aug-25 |
| Buy* | 332 | 298.2485p | Ordinary |
09:30:27 - 06-Aug-25 |
| Sell* | 7,000 | 297.0014p | Ordinary |
09:19:30 - 06-Aug-25 |
| Buy* | 326 | 298.247p | Ordinary |
09:06:10 - 06-Aug-25 |
| Sell* | 2,012 | 296.99p | Ordinary |
08:59:26 - 06-Aug-25 |
| Sell* | 5,200 | 296.9695p | Ordinary |
08:58:43 - 06-Aug-25 |
| Buy* | 3,000 | 298.25p | Ordinary |
08:47:44 - 06-Aug-25 |
| Sell* | 3,774 | 296.9635p | Ordinary |
08:18:19 - 06-Aug-25 |
| Sell* | 24 | 298.00p | Uncrossing Trade |
16:35:18 - 05-Aug-25 |
| Buy* | 1 | 303.00p | SI Trade |
16:21:23 - 05-Aug-25 |
| Sell* | 2 | 296.84p | Ordinary |
16:17:18 - 05-Aug-25 |
| Buy* | 164 | 300.06p | Ordinary |
16:12:37 - 05-Aug-25 |
| Buy* | 172 | 300.06p | Ordinary |
16:09:12 - 05-Aug-25 |
| Unknown* | 40,000 | 297.50p | Negotiated Trade |
15:58:34 - 05-Aug-25 |
| Unknown* | 39,625 | 297.00p | Negotiated Trade |
15:31:48 - 05-Aug-25 |
| Sell* | 250 | 297.3262p | Ordinary |
15:30:48 - 05-Aug-25 |
| Sell* | 8 | 297.00p | Ordinary |
15:20:25 - 05-Aug-25 |
| Buy* | 2 | 300.06p | Ordinary |
15:20:25 - 05-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:23:41 - 05-Aug-25 |
| Buy* | 12 | 299.763p | Suspected BUY Trade |
14:17:03 - 05-Aug-25 |
| Buy* | 3,999 | 300.0661p | Ordinary |
14:16:50 - 05-Aug-25 |
| Buy* | 65 | 303.00p | SI Trade |
13:34:14 - 05-Aug-25 |
| Sell* | 3,000 | 296.3906p | Ordinary |
12:15:03 - 05-Aug-25 |
| Buy* | 1,000 | 301.24p | Ordinary |
10:48:59 - 05-Aug-25 |
| Buy* | 1,300 | 299.643p | Ordinary |
10:37:55 - 05-Aug-25 |
| Sell* | 3,750 | 296.3478p | Ordinary |
10:32:12 - 05-Aug-25 |
| Sell* | 1,017 | 296.2858p | Ordinary |
10:30:47 - 05-Aug-25 |
| Sell* | 1,633 | 296.2654p | Ordinary |
10:24:49 - 05-Aug-25 |
| Buy* | 1,650 | 301.24p | Ordinary |
10:16:54 - 05-Aug-25 |
| Sell* | 4,950 | 296.2226p | Ordinary |
09:43:32 - 05-Aug-25 |
| Buy* | 333 | 299.651p | Suspected BUY Trade |
09:30:15 - 05-Aug-25 |
| Sell* | 1 | 296.1715p | Ordinary |
09:27:55 - 05-Aug-25 |
| Buy* | 161 | 300.701p | Suspected BUY Trade |
09:00:57 - 05-Aug-25 |
| Sell* | 337 | 296.15p | Negotiated Trade |
09:00:49 - 05-Aug-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:08:19 - 05-Aug-25 |
| Buy* | 2,900 | 303.00p | Suspected BUY Trade |
08:00:25 - 05-Aug-25 |
| Sell* | 644 | 297.00p | Uncrossing Trade |
16:35:12 - 04-Aug-25 |
| Sell* | 3,800 | 295.127p | Ordinary |
16:18:18 - 04-Aug-25 |
| Sell* | 1 | 295.12p | Ordinary |
15:55:39 - 04-Aug-25 |
| Buy* | 1 | 299.46p | Ordinary |
15:15:18 - 04-Aug-25 |
| Buy* | 9 | 301.00p | SI Trade |
15:08:54 - 04-Aug-25 |
| Sell* | 2,454 | 295.12p | Ordinary |
14:53:33 - 04-Aug-25 |
| Buy* | 395 | 298.532p | Suspected BUY Trade |
14:39:13 - 04-Aug-25 |
| Unknown* | 30,000 | 297.25p | Negotiated Trade |
14:36:06 - 04-Aug-25 |
| Unknown* | 30,000 | 297.25p | Negotiated Trade |
14:35:57 - 04-Aug-25 |
| Sell* | 15,000 | 296.9571p | Ordinary |
13:44:23 - 04-Aug-25 |
| Unknown* | 50,000 | 296.9598p | Negotiated Trade |
13:35:09 - 04-Aug-25 |
| Buy* | 1,660 | 299.46p | Ordinary |
12:19:08 - 04-Aug-25 |
| Buy* | 210 | 299.46p | Ordinary |
12:15:27 - 04-Aug-25 |
| Buy* | 120 | 299.46p | Ordinary |
11:50:19 - 04-Aug-25 |
| Sell* | 1,142 | 296.931p | Ordinary |
11:11:25 - 04-Aug-25 |
| Sell* | 118 | 296.924p | Negotiated Trade |
11:01:22 - 04-Aug-25 |
| Sell* | 2,007 | 295.0935p | Ordinary |
10:52:53 - 04-Aug-25 |
| Buy* | 6 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Buy* | 7 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Buy* | 3 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Unknown* | 0 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Sell* | 17 | 293.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Buy* | 13 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Buy* | 2 | 301.00p | SI Trade |
10:04:19 - 04-Aug-25 |
| Buy* | 334 | 299.24p | Ordinary |
10:01:16 - 04-Aug-25 |
| Buy* | 1,990 | 299.72p | Ordinary |
09:39:50 - 04-Aug-25 |
| Sell* | 5,300 | 295.04p | Ordinary |
09:18:12 - 04-Aug-25 |
| Buy* | 8,320 | 298.916p | Ordinary |
09:02:23 - 04-Aug-25 |
| Buy* | 631 | 298.912p | Ordinary |
08:42:04 - 04-Aug-25 |
| Buy* | 2,492 | 298.92p | Ordinary |
08:06:58 - 04-Aug-25 |
| Buy* | 64 | 298.96p | Ordinary |
08:05:46 - 04-Aug-25 |
| Sell* | 3,500 | 294.20p | Ordinary |
08:04:05 - 04-Aug-25 |
| Buy* | 10,000 | 295.00p | Ordinary |
16:43:41 - 01-Aug-25 |
| Sell* | 1 | 296.00p | Uncrossing Trade |
16:35:18 - 01-Aug-25 |
| Buy* | 672 | 297.1832p | Ordinary |
16:27:48 - 01-Aug-25 |
| Buy* | 2 | 298.00p | SI Trade |
16:25:15 - 01-Aug-25 |
| Buy* | 1 | 297.75p | Ordinary |
15:55:21 - 01-Aug-25 |
| Sell* | 1 | 294.3438p | Ordinary |
15:18:37 - 01-Aug-25 |
| Buy* | 3 | 296.90p | Ordinary |
15:18:37 - 01-Aug-25 |
| Sell* | 8,850 | 294.3187p | Ordinary |
14:23:20 - 01-Aug-25 |
| Sell* | 9,515 | 294.306p | Ordinary |
14:12:54 - 01-Aug-25 |
| Sell* | 3 | 293.00p | SI Trade |
14:05:26 - 01-Aug-25 |
| Sell* | 1,019 | 295.0305p | Ordinary |
13:31:03 - 01-Aug-25 |
| Sell* | 18 | 293.00p | SI Trade |
12:22:55 - 01-Aug-25 |
| Sell* | 27 | 293.00p | SI Trade |
12:22:44 - 01-Aug-25 |
| Buy* | 58 | 297.737p | Suspected BUY Trade |
12:16:46 - 01-Aug-25 |
| Unknown* | 0 | 293.00p | SI Trade |
12:00:41 - 01-Aug-25 |
| Sell* | 2,903 | 295.0345p | Ordinary |
11:47:49 - 01-Aug-25 |
| Unknown* | 0 | 293.00p | SI Trade |
11:34:06 - 01-Aug-25 |
| Sell* | 2,580 | 295.00p | Ordinary |
09:45:02 - 01-Aug-25 |
| Buy* | 8,290 | 298.00p | Ordinary |
09:26:07 - 01-Aug-25 |
| Buy* | 19 | 298.045p | Suspected BUY Trade |
09:00:28 - 01-Aug-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:18:52 - 01-Aug-25 |
| Buy* | 165 | 299.24p | Ordinary |
08:02:35 - 01-Aug-25 |
| Buy* | 1,333 | 300.031p | Suspected BUY Trade |
16:29:48 - 31-Jul-25 |
| Unknown* | 25,000 | 297.00p | Ordinary |
16:01:49 - 31-Jul-25 |
| Sell* | 4,000 | 296.3702p | Ordinary |
16:01:21 - 31-Jul-25 |
| Sell* | 1 | 295.72p | Ordinary |
15:55:22 - 31-Jul-25 |
| Buy* | 13 | 301.00p | SI Trade |
15:50:30 - 31-Jul-25 |
| Buy* | 6 | 301.00p | SI Trade |
15:50:30 - 31-Jul-25 |
| Sell* | 5,405 | 296.6152p | Ordinary |
15:42:41 - 31-Jul-25 |
| Buy* | 2,000 | 299.674p | Ordinary |
15:31:33 - 31-Jul-25 |
| Buy* | 2 | 299.68p | Ordinary |
15:17:04 - 31-Jul-25 |
| Buy* | 367 | 299.68p | Ordinary |
11:59:05 - 31-Jul-25 |
| Sell* | 1,990 | 296.5745p | Ordinary |
11:34:25 - 31-Jul-25 |
| Buy* | 166 | 299.68p | Ordinary |
11:11:33 - 31-Jul-25 |
| Sell* | 5,200 | 296.552p | Ordinary |
10:04:32 - 31-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:49:10 - 31-Jul-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:49:10 - 31-Jul-25 |
| Buy* | 662 | 299.68p | Ordinary |
08:47:04 - 31-Jul-25 |
| Sell* | 2,500 | 296.53p | Ordinary |
08:20:50 - 31-Jul-25 |
| Buy* | 3,330 | 299.65p | Ordinary |
08:03:54 - 31-Jul-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
16:40:22 - 30-Jul-25 |
| Buy* | 20,223 | 300.00p | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
16:29:56 - 30-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
16:29:56 - 30-Jul-25 |
| Buy* | 1 | 303.28p | Ordinary |
15:55:26 - 30-Jul-25 |
| Sell* | 2 | 300.00p | Ordinary |
15:15:41 - 30-Jul-25 |
| Sell* | 87 | 300.00p | Ordinary |
15:02:56 - 30-Jul-25 |
| Sell* | 179 | 300.00p | Ordinary |
14:52:20 - 30-Jul-25 |
| Sell* | 27 | 298.00p | Automatic Execution |
14:03:15 - 30-Jul-25 |
| Sell* | 445 | 300.367p | Negotiated Trade |
13:12:17 - 30-Jul-25 |
| Sell* | 255 | 299.716p | Negotiated Trade |
11:07:25 - 30-Jul-25 |
| Buy* | 747 | 301.017p | Suspected BUY Trade |
10:51:04 - 30-Jul-25 |
| Sell* | 1,190 | 299.6761p | Ordinary |
10:46:39 - 30-Jul-25 |