| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Buy* | 100 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Buy* | 1 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Sell* | 5 | 209.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Buy* | 1 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Sell* | 171 | 213.062p | Negotiated Trade |
11:06:54 - 07-Aug-25 |
| Sell* | 2,000 | 213.10p | Ordinary |
09:49:10 - 07-Aug-25 |
| Sell* | 2,242 | 213.00p | Ordinary |
08:53:59 - 07-Aug-25 |
| Sell* | 4,516 | 213.30p | Ordinary |
08:50:33 - 07-Aug-25 |
| Buy* | 1,500 | 215.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-25 |
| Sell* | 100 | 210.00p | SI Trade |
16:27:00 - 06-Aug-25 |
| Buy* | 2 | 218.00p | SI Trade |
16:27:00 - 06-Aug-25 |
| Sell* | 189 | 212.4114p | Ordinary |
15:31:24 - 06-Aug-25 |
| Buy* | 8 | 218.00p | SI Trade |
15:27:12 - 06-Aug-25 |
| Unknown* | 10,000 | 214.50p | Ordinary |
15:18:23 - 06-Aug-25 |
| Buy* | 2,000 | 216.693p | Ordinary |
14:55:16 - 06-Aug-25 |
| Unknown* | 9,251 | 213.087p | Ordinary |
14:38:04 - 06-Aug-25 |
| Buy* | 452 | 216.70p | Ordinary |
12:10:32 - 06-Aug-25 |
| Sell* | 424 | 213.087p | Ordinary |
11:44:30 - 06-Aug-25 |
| Sell* | 5,000 | 213.00p | Ordinary |
11:32:13 - 06-Aug-25 |
| Sell* | 4,000 | 213.08p | Ordinary |
10:01:17 - 06-Aug-25 |
| Sell* | 5,000 | 213.00p | Ordinary |
09:39:36 - 06-Aug-25 |
| Buy* | 2,293 | 216.793p | Ordinary |
09:12:14 - 06-Aug-25 |
| Buy* | 4,584 | 216.80p | Ordinary |
08:34:51 - 06-Aug-25 |
| Buy* | 150 | 216.8797p | Ordinary |
16:24:08 - 05-Aug-25 |
| Buy* | 432 | 216.8857p | Ordinary |
16:23:45 - 05-Aug-25 |
| Sell* | 445 | 212.7524p | Ordinary |
16:23:45 - 05-Aug-25 |
| Sell* | 3,898 | 212.00p | Automatic Execution |
16:08:52 - 05-Aug-25 |
| Unknown* | 15,000 | 213.00p | Negotiated Trade |
16:08:36 - 05-Aug-25 |
| Sell* | 3,862 | 210.9952p | Ordinary |
15:51:26 - 05-Aug-25 |
| Buy* | 2,289 | 216.7365p | Ordinary |
12:24:25 - 05-Aug-25 |
| Sell* | 3,288 | 211.861p | Ordinary |
11:39:20 - 05-Aug-25 |
| Buy* | 600 | 216.74p | Ordinary |
11:15:20 - 05-Aug-25 |
| Unknown* | 25,000 | 212.12p | Negotiated Trade |
10:34:09 - 05-Aug-25 |
| Unknown* | 42,799 | 211.77p | Negotiated Trade |
10:32:30 - 05-Aug-25 |
| Sell* | 275 | 211.8575p | Ordinary |
10:17:45 - 05-Aug-25 |
| Sell* | 1,862 | 211.861p | Ordinary |
09:26:02 - 05-Aug-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:20:02 - 05-Aug-25 |
| Buy* | 3 | 215.00p | SI Trade |
08:20:01 - 05-Aug-25 |
| Buy* | 18 | 215.00p | SI Trade |
08:20:01 - 05-Aug-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:20:01 - 05-Aug-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:20:01 - 05-Aug-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:20:01 - 05-Aug-25 |
| Sell* | 2,903 | 211.00p | Automatic Execution |
08:20:00 - 05-Aug-25 |
| Buy* | 922 | 216.91p | Ordinary |
16:17:07 - 04-Aug-25 |
| Buy* | 45 | 218.45p | Ordinary |
13:45:40 - 04-Aug-25 |
| Sell* | 4,760 | 210.20p | Ordinary |
12:44:39 - 04-Aug-25 |
| Sell* | 2,500 | 210.20p | Ordinary |
12:41:12 - 04-Aug-25 |
| Sell* | 2,500 | 210.20p | Ordinary |
12:39:10 - 04-Aug-25 |
| Unknown* | 7,500 | 210.211p | Ordinary |
12:28:52 - 04-Aug-25 |
| Buy* | 185 | 217.24p | Ordinary |
11:59:06 - 04-Aug-25 |
| Sell* | 4,300 | 210.20p | Ordinary |
10:59:46 - 04-Aug-25 |
| Buy* | 45 | 217.35p | Ordinary |
10:53:49 - 04-Aug-25 |
| Sell* | 5,000 | 210.101p | Ordinary |
10:38:33 - 04-Aug-25 |
| Sell* | 4,691 | 210.09p | Ordinary |
10:14:37 - 04-Aug-25 |
| Buy* | 22 | 218.45p | Ordinary |
09:33:05 - 04-Aug-25 |
| Sell* | 54 | 208.00p | Automatic Execution |
16:29:35 - 01-Aug-25 |
| Sell* | 382 | 208.00p | Automatic Execution |
16:28:05 - 01-Aug-25 |
| Unknown* | 13,499 | 211.50p | Negotiated Trade |
16:22:00 - 01-Aug-25 |
| Sell* | 2,270 | 209.50p | Ordinary |
16:13:13 - 01-Aug-25 |
| Sell* | 2,303 | 208.00p | Ordinary |
16:13:06 - 01-Aug-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:17:40 - 01-Aug-25 |
| Buy* | 1,219 | 215.00p | Automatic Execution |
15:17:40 - 01-Aug-25 |
| Buy* | 927 | 214.10p | Ordinary |
13:31:42 - 01-Aug-25 |
| Sell* | 2,500 | 208.88p | Ordinary |
12:12:27 - 01-Aug-25 |
| Buy* | 19 | 214.10p | Ordinary |
12:00:52 - 01-Aug-25 |
| Buy* | 273 | 214.10p | Ordinary |
11:32:07 - 01-Aug-25 |
| Sell* | 4 | 206.00p | SI Trade |
09:18:13 - 01-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:46:46 - 01-Aug-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:15:54 - 01-Aug-25 |
| Sell* | 1,822 | 211.758p | Ordinary |
15:35:57 - 31-Jul-25 |
| Unknown* | 24,000 | 209.20p | Negotiated Trade |
14:25:42 - 31-Jul-25 |
| Buy* | 5,000 | 218.00p | Suspected BUY Trade |
13:51:20 - 31-Jul-25 |
| Unknown* | 8,700 | 218.46p | Negotiated Trade |
13:50:52 - 31-Jul-25 |
| Buy* | 1,700 | 219.00p | Automatic Execution |
13:50:37 - 31-Jul-25 |
| Sell* | 10 | 212.84p | Ordinary |
13:50:27 - 31-Jul-25 |
| Buy* | 4,722 | 214.779p | Ordinary |
13:50:27 - 31-Jul-25 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
13:50:26 - 31-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:45:42 - 31-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:45:42 - 31-Jul-25 |
| Buy* | 1 | 217.00p | SI Trade |
13:45:42 - 31-Jul-25 |
| Buy* | 4,646 | 214.0589p | Ordinary |
11:56:22 - 31-Jul-25 |
| Unknown* | 14,113 | 212.841p | Negotiated Trade |
11:37:02 - 31-Jul-25 |
| Buy* | 465 | 212.85p | Ordinary |
11:31:32 - 31-Jul-25 |
| Sell* | 3,367 | 208.00p | Automatic Execution |
11:29:52 - 31-Jul-25 |
| Sell* | 775 | 209.9571p | Ordinary |
10:54:00 - 31-Jul-25 |
| Sell* | 161 | 210.564p | Negotiated Trade |
08:43:09 - 31-Jul-25 |
| Buy* | 715 | 211.503p | Suspected BUY Trade |
08:02:48 - 31-Jul-25 |
| Buy* | 25 | 214.00p | Suspected BUY Trade |
16:35:12 - 30-Jul-25 |
| Sell* | 180 | 210.00p | Automatic Execution |
16:29:45 - 30-Jul-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:25:45 - 30-Jul-25 |
| Sell* | 459 | 210.00p | Automatic Execution |
16:25:42 - 30-Jul-25 |
| Buy* | 1 | 214.00p | SI Trade |
16:07:36 - 30-Jul-25 |
| Buy* | 2,253 | 212.00p | Ordinary |
15:42:11 - 30-Jul-25 |
| Unknown* | 2,253 | 210.50p | Ordinary |
15:42:02 - 30-Jul-25 |
| Sell* | 459 | 209.30p | Ordinary |
15:35:04 - 30-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
12:29:41 - 30-Jul-25 |
| Buy* | 469 | 213.139p | Ordinary |
10:49:34 - 30-Jul-25 |
| Sell* | 1,500 | 209.20p | Ordinary |
10:09:09 - 30-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 9,678 | 210.481p | Ordinary |
16:14:30 - 29-Jul-25 |
| Buy* | 22 | 212.00p | Automatic Execution |
16:10:55 - 29-Jul-25 |
| Buy* | 7,991 | 212.00p | Automatic Execution |
16:10:55 - 29-Jul-25 |
| Unknown* | 7,130 | 210.481p | Ordinary |
16:03:05 - 29-Jul-25 |
| Sell* | 5,000 | 210.482p | Ordinary |
15:59:25 - 29-Jul-25 |
| Unknown* | 7,991 | 211.60p | Ordinary |
15:53:36 - 29-Jul-25 |
| Buy* | 1,826 | 212.00p | Automatic Execution |
14:58:39 - 29-Jul-25 |
| Unknown* | 21,628 | 210.00p | Negotiated Trade |
14:10:59 - 29-Jul-25 |
| Sell* | 5,000 | 209.20p | Ordinary |
14:08:28 - 29-Jul-25 |
| Buy* | 2,826 | 212.25p | Ordinary |
13:05:49 - 29-Jul-25 |
| Sell* | 1,000 | 209.48p | Ordinary |
12:52:04 - 29-Jul-25 |
| Buy* | 46 | 212.80p | Ordinary |
12:19:10 - 29-Jul-25 |
| Buy* | 36 | 212.80p | Ordinary |
12:15:36 - 29-Jul-25 |
| Sell* | 166,656 | 210.00p | Negotiated Trade |
11:24:21 - 29-Jul-25 |
| Sell* | 551 | 209.492p | Ordinary |
11:02:41 - 29-Jul-25 |
| Buy* | 991 | 212.80p | Ordinary |
10:17:39 - 29-Jul-25 |
| Buy* | 1,250 | 212.60p | Ordinary |
09:32:57 - 29-Jul-25 |
| Sell* | 1,250 | 209.492p | Ordinary |
09:32:53 - 29-Jul-25 |
| Unknown* | 7,743 | 209.861p | Ordinary |
09:20:01 - 29-Jul-25 |
| Buy* | 1 | 216.00p | Automatic Execution |
08:58:47 - 29-Jul-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
08:58:44 - 29-Jul-25 |
| Unknown* | 18,936 | 213.495p | Negotiated Trade |
08:57:59 - 29-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:18:33 - 29-Jul-25 |
| Buy* | 3 | 214.00p | SI Trade |
08:18:33 - 29-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:18:33 - 29-Jul-25 |
| Buy* | 1,180 | 214.90p | Ordinary |
08:09:12 - 29-Jul-25 |
| Sell* | 291 | 208.00p | Ordinary |
16:11:45 - 28-Jul-25 |
| Unknown* | 0 | 206.00p | SI Trade |
15:43:12 - 28-Jul-25 |
| Buy* | 1,492 | 216.00p | Automatic Execution |
15:43:12 - 28-Jul-25 |
| Sell* | 8 | 209.30p | Ordinary |
15:22:55 - 28-Jul-25 |
| Buy* | 422 | 214.775p | Ordinary |
15:00:25 - 28-Jul-25 |
| Sell* | 2,394 | 209.50p | Ordinary |
14:42:30 - 28-Jul-25 |
| Sell* | 360 | 209.50p | Ordinary |
14:18:46 - 28-Jul-25 |
| Buy* | 460 | 214.775p | Ordinary |
14:11:22 - 28-Jul-25 |
| Buy* | 184 | 214.775p | Ordinary |
12:19:44 - 28-Jul-25 |
| Buy* | 144 | 214.77p | Ordinary |
12:15:37 - 28-Jul-25 |
| Buy* | 1,367 | 215.00p | Automatic Execution |
11:44:13 - 28-Jul-25 |
| Buy* | 633 | 215.00p | Automatic Execution |
11:43:57 - 28-Jul-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:42:14 - 28-Jul-25 |
| Buy* | 1,500 | 212.00p | Automatic Execution |
11:42:14 - 28-Jul-25 |
| Sell* | 4 | 208.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Sell* | 8 | 208.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Sell* | 5 | 208.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Buy* | 5 | 212.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Buy* | 9 | 212.00p | SI Trade |
11:42:07 - 28-Jul-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
11:42:07 - 28-Jul-25 |
| Buy* | 558 | 209.80p | Ordinary |
11:41:54 - 28-Jul-25 |
| Buy* | 67 | 209.642p | Ordinary |
10:21:16 - 28-Jul-25 |
| Buy* | 692 | 209.396p | Ordinary |
10:18:54 - 28-Jul-25 |
| Sell* | 2,389 | 207.3183p | Ordinary |
09:55:51 - 28-Jul-25 |
| Sell* | 2,750 | 205.30p | Ordinary |
09:23:02 - 28-Jul-25 |
| Buy* | 2 | 209.65p | Ordinary |
08:37:04 - 28-Jul-25 |
| Buy* | 1,360 | 208.95p | Ordinary |
08:35:26 - 28-Jul-25 |
| Buy* | 10 | 209.65p | Ordinary |
08:34:09 - 28-Jul-25 |
| Sell* | 5,471 | 205.247p | Ordinary |
08:34:06 - 28-Jul-25 |
| Buy* | 12 | 209.65p | Ordinary |
08:24:42 - 28-Jul-25 |
| Sell* | 981 | 205.24p | Ordinary |
08:11:12 - 28-Jul-25 |
| Buy* | 45 | 207.69p | Ordinary |
08:00:19 - 28-Jul-25 |
| Sell* | 2,000 | 203.861p | Ordinary |
08:00:08 - 28-Jul-25 |
| Unknown* | 9,000 | 209.50p | Ordinary |
16:40:15 - 25-Jul-25 |
| Sell* | 5,725 | 210.00p | Uncrossing Trade |
16:35:29 - 25-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
16:26:10 - 25-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:26:10 - 25-Jul-25 |
| Sell* | 1 | 206.00p | SI Trade |
16:26:10 - 25-Jul-25 |
| Unknown* | 23,833 | 208.72p | Negotiated Trade |
15:58:18 - 25-Jul-25 |
| Sell* | 2,500 | 206.56p | Ordinary |
15:08:19 - 25-Jul-25 |
| Buy* | 233 | 208.72p | Ordinary |
14:27:01 - 25-Jul-25 |
| Buy* | 1,149 | 208.72p | Ordinary |
14:04:34 - 25-Jul-25 |
| Buy* | 299 | 208.72p | Ordinary |
13:13:00 - 25-Jul-25 |
| Buy* | 2 | 209.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Sell* | 2,674 | 206.00p | Automatic Execution |
12:43:11 - 25-Jul-25 |
| Buy* | 1 | 209.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Buy* | 2 | 209.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:43:11 - 25-Jul-25 |
| Buy* | 528 | 208.037p | Ordinary |
11:13:26 - 25-Jul-25 |
| Buy* | 476 | 208.04p | Ordinary |
10:48:09 - 25-Jul-25 |
| Buy* | 1 | 208.04p | Ordinary |
10:35:50 - 25-Jul-25 |
| Sell* | 2,000 | 206.3638p | Ordinary |
10:05:09 - 25-Jul-25 |
| Sell* | 1 | 206.00p | SI Trade |
08:39:22 - 25-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:39:22 - 25-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:39:22 - 25-Jul-25 |
| Sell* | 1,100 | 206.482p | Ordinary |
16:11:19 - 24-Jul-25 |
| Buy* | 500 | 208.716p | Ordinary |
14:40:11 - 24-Jul-25 |
| Sell* | 1,171 | 206.484p | Ordinary |
13:01:40 - 24-Jul-25 |
| Sell* | 1,174 | 206.48p | Ordinary |
12:47:56 - 24-Jul-25 |
| Buy* | 4 | 209.00p | SI Trade |
12:10:35 - 24-Jul-25 |
| Sell* | 13 | 205.48p | Ordinary |
10:57:22 - 24-Jul-25 |
| Buy* | 956 | 207.72p | Ordinary |
10:32:32 - 24-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:18:33 - 24-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:18:33 - 24-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:18:33 - 24-Jul-25 |