| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 251.383p | Negotiated Trade |
10:47:20 - 08-Aug-25 |
| Sell* | 17,600 | 251.00p | Ordinary |
10:44:23 - 08-Aug-25 |
| Sell* | 554 | 250.40p | Ordinary |
09:34:09 - 08-Aug-25 |
| Buy* | 1,194 | 251.103p | Suspected BUY Trade |
08:45:10 - 08-Aug-25 |
| Buy* | 7,500 | 251.67p | Ordinary |
08:43:18 - 08-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:26:35 - 08-Aug-25 |
| Buy* | 1,478 | 252.011p | Suspected BUY Trade |
08:01:28 - 08-Aug-25 |
| Sell* | 53 | 249.00p | Ordinary |
16:35:38 - 07-Aug-25 |
| Sell* | 3,066 | 249.00p | Uncrossing Trade |
16:35:25 - 07-Aug-25 |
| Sell* | 196 | 251.1363p | Ordinary |
16:14:28 - 07-Aug-25 |
| Buy* | 1 | 253.00p | SI Trade |
16:09:01 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:09:01 - 07-Aug-25 |
| Sell* | 2,640 | 251.0815p | Ordinary |
16:08:37 - 07-Aug-25 |
| Sell* | 24,516 | 251.00p | Ordinary |
15:53:31 - 07-Aug-25 |
| Unknown* | 45,234 | 251.00p | Negotiated Trade |
15:51:45 - 07-Aug-25 |
| Unknown* | 69,750 | 251.05p | Negotiated Trade |
15:51:05 - 07-Aug-25 |
| Sell* | 376 | 251.469p | Negotiated Trade |
15:50:26 - 07-Aug-25 |
| Sell* | 108 | 251.00p | Ordinary |
15:37:57 - 07-Aug-25 |
| Sell* | 464 | 251.083p | Ordinary |
15:26:40 - 07-Aug-25 |
| Sell* | 10,000 | 251.08p | Ordinary |
15:14:36 - 07-Aug-25 |
| Sell* | 4,387 | 250.7965p | Ordinary |
14:56:41 - 07-Aug-25 |
| Sell* | 2,800 | 250.798p | Ordinary |
14:42:45 - 07-Aug-25 |
| Sell* | 108 | 251.14p | Ordinary |
14:26:22 - 07-Aug-25 |
| Sell* | 10 | 250.33p | Ordinary |
14:25:49 - 07-Aug-25 |
| Buy* | 78 | 253.00p | SI Trade |
14:11:22 - 07-Aug-25 |
| Sell* | 4,788 | 250.795p | Ordinary |
14:08:59 - 07-Aug-25 |
| Sell* | 4,658 | 251.00p | Ordinary |
14:01:25 - 07-Aug-25 |
| Sell* | 3,959 | 251.20p | Ordinary |
14:01:08 - 07-Aug-25 |
| Sell* | 373 | 250.7965p | Ordinary |
13:58:31 - 07-Aug-25 |
| Sell* | 419 | 250.798p | Ordinary |
13:49:50 - 07-Aug-25 |
| Sell* | 345 | 251.35p | Ordinary |
13:25:19 - 07-Aug-25 |
| Sell* | 4,342 | 250.795p | Ordinary |
13:23:07 - 07-Aug-25 |
| Sell* | 458 | 251.0515p | Ordinary |
12:44:19 - 07-Aug-25 |
| Sell* | 4,000 | 250.404p | Ordinary |
12:14:24 - 07-Aug-25 |
| Sell* | 5,000 | 250.40p | Ordinary |
11:57:21 - 07-Aug-25 |
| Unknown* | 1,000 | 251.00p | Automatic Execution |
11:56:47 - 07-Aug-25 |
| Sell* | 2,989 | 250.884p | Negotiated Trade |
11:48:13 - 07-Aug-25 |
| Sell* | 3,400 | 250.738p | Ordinary |
11:41:00 - 07-Aug-25 |
| Sell* | 798 | 250.324p | Negotiated Trade |
11:36:52 - 07-Aug-25 |
| Buy* | 1,208 | 250.9539p | Ordinary |
11:25:10 - 07-Aug-25 |
| Buy* | 1,000 | 251.282p | Suspected BUY Trade |
11:10:19 - 07-Aug-25 |
| Buy* | 481 | 249.6513p | Ordinary |
11:08:55 - 07-Aug-25 |
| Sell* | 8,591 | 249.00p | Ordinary |
11:02:38 - 07-Aug-25 |
| Buy* | 21 | 249.00p | Automatic Execution |
11:02:18 - 07-Aug-25 |
| Buy* | 671 | 249.00p | Automatic Execution |
11:02:18 - 07-Aug-25 |
| Sell* | 878 | 248.00p | Automatic Execution |
11:02:05 - 07-Aug-25 |
| Sell* | 6,200 | 248.00p | SI Trade |
11:01:39 - 07-Aug-25 |
| Sell* | 282 | 248.00p | Ordinary |
11:01:38 - 07-Aug-25 |
| Unknown* | 282 | 248.00p | OTC Trade |
11:01:38 - 07-Aug-25 |
| Buy* | 21,371 | 249.00p | Ordinary |
10:59:07 - 07-Aug-25 |
| Buy* | 5,000 | 249.30p | Ordinary |
10:57:47 - 07-Aug-25 |
| Sell* | 1,805 | 248.00p | Automatic Execution |
10:49:10 - 07-Aug-25 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
10:43:44 - 07-Aug-25 |
| Buy* | 352 | 250.00p | Automatic Execution |
10:38:08 - 07-Aug-25 |
| Buy* | 3,180 | 249.27p | Ordinary |
10:19:07 - 07-Aug-25 |
| Buy* | 58 | 250.00p | Automatic Execution |
09:41:09 - 07-Aug-25 |
| Buy* | 1,824 | 249.24p | Ordinary |
09:38:08 - 07-Aug-25 |
| Buy* | 3,900 | 249.2154p | Ordinary |
09:35:58 - 07-Aug-25 |
| Buy* | 139 | 249.207p | Suspected BUY Trade |
09:32:07 - 07-Aug-25 |
| Buy* | 1,500 | 249.80p | Ordinary |
09:25:34 - 07-Aug-25 |
| Sell* | 127 | 248.867p | Negotiated Trade |
09:12:51 - 07-Aug-25 |
| Sell* | 1,000 | 249.00p | Automatic Execution |
09:12:50 - 07-Aug-25 |
| Buy* | 21 | 250.00p | Automatic Execution |
09:12:50 - 07-Aug-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
09:12:50 - 07-Aug-25 |
| Buy* | 3 | 250.00p | SI Trade |
09:12:50 - 07-Aug-25 |
| Buy* | 10,000 | 249.9999p | Ordinary |
09:12:44 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:17:33 - 07-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:17:33 - 07-Aug-25 |
| Sell* | 3 | 246.00p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
08:00:21 - 07-Aug-25 |
| Unknown* | 36,000 | 245.00p | Negotiated Trade |
16:36:20 - 06-Aug-25 |
| Buy* | 4,800 | 244.7532p | Ordinary |
16:11:38 - 06-Aug-25 |
| Sell* | 8 | 244.00p | SI Trade |
15:59:58 - 06-Aug-25 |
| Buy* | 3,945 | 244.7593p | Ordinary |
15:55:22 - 06-Aug-25 |
| Buy* | 2,500 | 244.7715p | Ordinary |
15:49:05 - 06-Aug-25 |
| Buy* | 8,350 | 244.70p | Ordinary |
14:53:24 - 06-Aug-25 |
| Buy* | 4,860 | 244.00p | Automatic Execution |
14:33:38 - 06-Aug-25 |
| Sell* | 13 | 244.00p | SI Trade |
14:32:22 - 06-Aug-25 |
| Sell* | 206 | 244.00p | SI Trade |
14:32:22 - 06-Aug-25 |
| Buy* | 7,030 | 244.00p | Automatic Execution |
14:32:21 - 06-Aug-25 |
| Buy* | 201 | 244.00p | Automatic Execution |
14:00:34 - 06-Aug-25 |
| Unknown* | 27,250 | 243.65p | Ordinary |
13:45:23 - 06-Aug-25 |
| Buy* | 83 | 244.00p | Automatic Execution |
12:57:42 - 06-Aug-25 |
| Buy* | 220 | 244.00p | Automatic Execution |
12:55:24 - 06-Aug-25 |
| Buy* | 2,000 | 243.77p | Ordinary |
12:42:35 - 06-Aug-25 |
| Buy* | 1,000 | 243.7607p | Ordinary |
12:34:43 - 06-Aug-25 |
| Buy* | 6,800 | 243.88p | Ordinary |
12:13:53 - 06-Aug-25 |
| Buy* | 845 | 243.7543p | Ordinary |
11:54:08 - 06-Aug-25 |
| Buy* | 37 | 244.00p | SI Trade |
11:31:44 - 06-Aug-25 |
| Buy* | 466 | 244.00p | Automatic Execution |
11:31:44 - 06-Aug-25 |
| Sell* | 2,330 | 243.00p | Automatic Execution |
11:31:44 - 06-Aug-25 |
| Buy* | 508 | 243.89p | Ordinary |
10:29:42 - 06-Aug-25 |
| Buy* | 3,600 | 243.7523p | Ordinary |
09:54:27 - 06-Aug-25 |
| Buy* | 1,794 | 243.75p | Ordinary |
09:51:49 - 06-Aug-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:48:27 - 06-Aug-25 |
| Buy* | 10 | 243.977p | Ordinary |
09:41:39 - 06-Aug-25 |
| Buy* | 24,195 | 243.981p | Ordinary |
09:14:29 - 06-Aug-25 |
| Buy* | 3,500 | 243.30p | Ordinary |
08:57:00 - 06-Aug-25 |
| Buy* | 7,877 | 243.271p | Ordinary |
08:36:35 - 06-Aug-25 |
| Buy* | 8,000 | 243.40p | Ordinary |
08:05:46 - 06-Aug-25 |
| Unknown* | 76,000 | 244.00p | Negotiated Trade |
16:36:27 - 05-Aug-25 |
| Sell* | 10,101 | 244.00p | Automatic Execution |
16:35:38 - 05-Aug-25 |
| Sell* | 65,612 | 244.00p | Uncrossing Trade |
16:35:26 - 05-Aug-25 |
| Sell* | 12,000 | 242.00p | Ordinary |
15:49:21 - 05-Aug-25 |
| Sell* | 6,000 | 242.00p | Automatic Execution |
15:48:57 - 05-Aug-25 |
| Sell* | 6,000 | 242.00p | Automatic Execution |
15:48:53 - 05-Aug-25 |
| Buy* | 4,700 | 242.621p | Ordinary |
15:44:04 - 05-Aug-25 |
| Buy* | 2 | 242.7612p | Ordinary |
14:15:13 - 05-Aug-25 |
| Buy* | 639 | 242.425p | Ordinary |
14:15:13 - 05-Aug-25 |
| Buy* | 6,800 | 242.368p | Ordinary |
14:13:17 - 05-Aug-25 |
| Buy* | 16 | 242.7862p | Ordinary |
14:10:10 - 05-Aug-25 |
| Buy* | 1,238 | 244.00p | Automatic Execution |
13:21:16 - 05-Aug-25 |
| Buy* | 1,029 | 243.169p | Suspected BUY Trade |
13:07:50 - 05-Aug-25 |
| Sell* | 10,300 | 243.25p | Ordinary |
11:39:05 - 05-Aug-25 |
| Buy* | 594 | 244.10p | Ordinary |
11:01:11 - 05-Aug-25 |
| Buy* | 4,925 | 243.6823p | Ordinary |
10:44:45 - 05-Aug-25 |
| Buy* | 2,000 | 243.653p | Suspected BUY Trade |
10:42:01 - 05-Aug-25 |
| Sell* | 900 | 243.22p | Ordinary |
10:41:28 - 05-Aug-25 |
| Buy* | 3,979 | 243.00p | Automatic Execution |
10:25:50 - 05-Aug-25 |
| Buy* | 3,320 | 243.00p | Automatic Execution |
10:25:50 - 05-Aug-25 |
| Buy* | 5,109 | 243.00p | Automatic Execution |
10:25:50 - 05-Aug-25 |
| Buy* | 231 | 241.5485p | Ordinary |
10:22:17 - 05-Aug-25 |
| Buy* | 2 | 243.00p | SI Trade |
10:21:45 - 05-Aug-25 |
| Buy* | 3,922 | 241.5192p | Ordinary |
09:58:18 - 05-Aug-25 |
| Sell* | 18,694 | 241.38p | Ordinary |
09:29:31 - 05-Aug-25 |
| Buy* | 405 | 242.40p | Ordinary |
09:24:06 - 05-Aug-25 |
| Sell* | 18,694 | 241.14p | Ordinary |
09:11:49 - 05-Aug-25 |
| Buy* | 25 | 242.6613p | Ordinary |
09:00:42 - 05-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:57:44 - 05-Aug-25 |
| Buy* | 2 | 243.00p | SI Trade |
08:57:44 - 05-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:57:44 - 05-Aug-25 |
| Unknown* | 19,790 | 241.50p | Ordinary |
08:35:56 - 05-Aug-25 |
| Buy* | 105 | 242.67p | Ordinary |
08:00:23 - 05-Aug-25 |
| Buy* | 7,300 | 242.00p | Automatic Execution |
16:35:29 - 04-Aug-25 |
| Buy* | 16,157 | 242.00p | Suspected BUY Trade |
16:35:29 - 04-Aug-25 |
| Buy* | 2,973 | 242.667p | Ordinary |
16:09:06 - 04-Aug-25 |
| Sell* | 3,378 | 243.2213p | Ordinary |
15:58:27 - 04-Aug-25 |
| Buy* | 1,565 | 243.00p | Automatic Execution |
15:51:46 - 04-Aug-25 |
| Buy* | 1 | 243.00p | SI Trade |
15:35:52 - 04-Aug-25 |
| Buy* | 1 | 243.00p | SI Trade |
15:35:52 - 04-Aug-25 |
| Buy* | 301 | 243.00p | Automatic Execution |
15:35:52 - 04-Aug-25 |
| Sell* | 5,350 | 241.192p | Ordinary |
15:34:05 - 04-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:56:48 - 04-Aug-25 |
| Buy* | 381 | 243.00p | Automatic Execution |
14:21:11 - 04-Aug-25 |
| Sell* | 11,435 | 241.164p | Ordinary |
14:15:52 - 04-Aug-25 |
| Buy* | 362 | 243.00p | Automatic Execution |
13:17:55 - 04-Aug-25 |
| Sell* | 3,500 | 241.137p | Ordinary |
13:16:22 - 04-Aug-25 |
| Buy* | 7 | 242.67p | Ordinary |
12:16:17 - 04-Aug-25 |
| Buy* | 2,048 | 242.67p | Ordinary |
12:15:54 - 04-Aug-25 |
| Buy* | 1,638 | 242.6685p | Ordinary |
12:15:39 - 04-Aug-25 |
| Sell* | 1,940 | 241.11p | Ordinary |
11:45:11 - 04-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:18:20 - 04-Aug-25 |
| Buy* | 12 | 243.00p | SI Trade |
11:18:20 - 04-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:18:20 - 04-Aug-25 |
| Buy* | 1 | 243.00p | SI Trade |
11:18:20 - 04-Aug-25 |
| Buy* | 391 | 243.00p | Automatic Execution |
11:18:20 - 04-Aug-25 |
| Buy* | 491 | 242.67p | Ordinary |
10:53:13 - 04-Aug-25 |
| Buy* | 2,458 | 242.667p | Ordinary |
10:28:29 - 04-Aug-25 |
| Sell* | 1,401 | 241.0611p | Ordinary |
10:05:27 - 04-Aug-25 |
| Sell* | 6,137 | 241.065p | Ordinary |
09:54:47 - 04-Aug-25 |
| Buy* | 918 | 242.667p | Ordinary |
09:40:39 - 04-Aug-25 |
| Sell* | 6,700 | 241.068p | Ordinary |
09:26:24 - 04-Aug-25 |
| Buy* | 105 | 242.67p | Ordinary |
09:20:18 - 04-Aug-25 |
| Sell* | 5,000 | 240.42p | Ordinary |
09:05:13 - 04-Aug-25 |
| Buy* | 10 | 241.25p | Ordinary |
09:02:54 - 04-Aug-25 |
| Buy* | 552 | 241.1473p | Ordinary |
08:58:26 - 04-Aug-25 |
| Buy* | 6,652 | 241.143p | Suspected BUY Trade |
08:55:56 - 04-Aug-25 |
| Buy* | 2,049 | 242.56p | Ordinary |
08:50:30 - 04-Aug-25 |
| Buy* | 4,102 | 242.45p | Ordinary |
08:00:23 - 04-Aug-25 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
16:35:35 - 01-Aug-25 |
| Buy* | 50,000 | 244.00p | Suspected BUY Trade |
16:35:23 - 01-Aug-25 |
| Buy* | 6,000 | 243.877p | Ordinary |
16:25:40 - 01-Aug-25 |
| Sell* | 2,502 | 243.355p | Ordinary |
16:22:42 - 01-Aug-25 |
| Buy* | 8,000 | 243.00p | Ordinary |
16:05:49 - 01-Aug-25 |
| Sell* | 1,567 | 243.00p | Automatic Execution |
16:05:33 - 01-Aug-25 |
| Sell* | 17,000 | 242.00p | Ordinary |
15:25:28 - 01-Aug-25 |
| Sell* | 169 | 242.00p | Automatic Execution |
15:14:39 - 01-Aug-25 |
| Sell* | 30 | 242.00p | SI Trade |
15:14:30 - 01-Aug-25 |
| Sell* | 2,640 | 242.00p | Automatic Execution |
15:14:08 - 01-Aug-25 |
| Buy* | 5,568 | 242.00p | Automatic Execution |
15:14:08 - 01-Aug-25 |
| Sell* | 3,436 | 241.46p | Ordinary |
15:13:53 - 01-Aug-25 |
| Buy* | 432 | 242.00p | Automatic Execution |
14:19:08 - 01-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:17 - 01-Aug-25 |
| Buy* | 1 | 242.00p | SI Trade |
13:29:17 - 01-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:17 - 01-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:17 - 01-Aug-25 |
| Buy* | 4,145 | 241.235p | Ordinary |
13:14:20 - 01-Aug-25 |
| Buy* | 7,676 | 240.234p | Ordinary |
12:14:56 - 01-Aug-25 |
| Buy* | 31 | 241.00p | SI Trade |
12:08:18 - 01-Aug-25 |
| Sell* | 415 | 239.88p | Ordinary |
12:05:19 - 01-Aug-25 |
| Sell* | 1,805 | 240.065p | Ordinary |
10:11:50 - 01-Aug-25 |
| Sell* | 2,300 | 240.065p | Ordinary |
10:00:45 - 01-Aug-25 |
| Sell* | 1,257 | 240.065p | Ordinary |
09:53:43 - 01-Aug-25 |
| Buy* | 954 | 240.854p | Suspected BUY Trade |
08:53:54 - 01-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:47:06 - 01-Aug-25 |
| Buy* | 1,255 | 240.077p | Suspected BUY Trade |
08:34:53 - 01-Aug-25 |
| Buy* | 4 | 240.977p | Ordinary |
08:30:24 - 01-Aug-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:26:41 - 01-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:06:25 - 01-Aug-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:06:25 - 01-Aug-25 |