| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 25 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 23 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 22 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 9 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 2 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Buy* | 7 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:48:51 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:56:07 - 02-Jul-26 |
| Buy* | 45 | 214.00p | SI Trade |
13:56:07 - 02-Jul-26 |
| Buy* | 46 | 214.00p | Automatic Execution |
13:56:07 - 02-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:56:07 - 02-Jul-26 |
| Buy* | 303 | 216.75p | Ordinary |
11:24:59 - 02-Jul-26 |
| Buy* | 275 | 216.75p | Ordinary |
09:01:12 - 02-Jul-26 |
| Buy* | 1,175 | 216.75p | Ordinary |
08:34:07 - 02-Jul-26 |
| Buy* | 540 | 219.00p | Suspected BUY Trade |
08:00:09 - 02-Jul-26 |
| Buy* | 20 | 216.89p | Ordinary |
15:28:12 - 01-Jul-26 |
| Buy* | 161 | 216.89p | Ordinary |
15:24:54 - 01-Jul-26 |
| Buy* | 234 | 216.89p | Ordinary |
15:23:09 - 01-Jul-26 |
| Sell* | 4,183 | 207.55p | Ordinary |
14:39:43 - 01-Jul-26 |
| Buy* | 2 | 218.40p | Ordinary |
14:17:41 - 01-Jul-26 |
| Sell* | 586 | 207.55p | Ordinary |
14:13:02 - 01-Jul-26 |
| Sell* | 2,800 | 207.55p | Ordinary |
13:57:09 - 01-Jul-26 |
| Buy* | 931 | 217.00p | Ordinary |
13:15:15 - 01-Jul-26 |
| Buy* | 928 | 216.50p | Ordinary |
12:44:24 - 01-Jul-26 |
| Buy* | 2 | 219.00p | Ordinary |
12:44:11 - 01-Jul-26 |
| Buy* | 2,324 | 214.30p | Ordinary |
12:43:31 - 01-Jul-26 |
| Buy* | 2 | 215.00p | Ordinary |
12:36:23 - 01-Jul-26 |
| Buy* | 172 | 214.30p | Ordinary |
12:22:46 - 01-Jul-26 |
| Buy* | 926 | 214.30p | Ordinary |
12:20:23 - 01-Jul-26 |
| Buy* | 843 | 215.00p | Automatic Execution |
12:19:14 - 01-Jul-26 |
| Buy* | 500 | 215.23p | Ordinary |
12:04:48 - 01-Jul-26 |
| Buy* | 459 | 215.23p | Ordinary |
12:01:09 - 01-Jul-26 |
| Buy* | 1,667 | 214.00p | Suspected BUY Trade |
11:56:16 - 01-Jul-26 |
| Buy* | 695 | 213.82p | Ordinary |
11:33:51 - 01-Jul-26 |
| Unknown* | 18,110 | 214.24p | Ordinary |
11:30:49 - 01-Jul-26 |
| Buy* | 2,404 | 206.75p | Ordinary |
11:22:43 - 01-Jul-26 |
| Buy* | 1,009 | 206.75p | Ordinary |
11:16:30 - 01-Jul-26 |
| Buy* | 1,218 | 206.75p | Ordinary |
11:13:33 - 01-Jul-26 |
| Sell* | 250 | 201.75p | Ordinary |
11:03:36 - 01-Jul-26 |
| Sell* | 130 | 201.75p | Ordinary |
11:02:52 - 01-Jul-26 |
| Sell* | 250 | 201.66p | Ordinary |
11:01:39 - 01-Jul-26 |
| Buy* | 1,500 | 205.00p | Automatic Execution |
10:42:24 - 01-Jul-26 |
| Buy* | 2 | 207.845p | Ordinary |
10:18:37 - 01-Jul-26 |
| Buy* | 7,211 | 208.00p | Ordinary |
10:14:02 - 01-Jul-26 |
| Buy* | 2,444 | 203.675p | Ordinary |
09:54:43 - 01-Jul-26 |
| Buy* | 2 | 203.675p | Ordinary |
09:46:30 - 01-Jul-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
09:43:45 - 01-Jul-26 |
| Sell* | 3,208 | 192.755p | Ordinary |
09:43:43 - 01-Jul-26 |
| Buy* | 69 | 204.845p | Ordinary |
09:34:56 - 01-Jul-26 |
| Buy* | 1,050 | 204.845p | Ordinary |
09:31:48 - 01-Jul-26 |
| Buy* | 200 | 205.30p | Ordinary |
09:30:58 - 01-Jul-26 |
| Buy* | 799 | 205.345p | Ordinary |
09:30:30 - 01-Jul-26 |
| Buy* | 713 | 205.70p | Ordinary |
09:23:48 - 01-Jul-26 |
| Buy* | 287 | 205.75p | Ordinary |
09:20:29 - 01-Jul-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
09:14:39 - 01-Jul-26 |
| Buy* | 2 | 207.45p | Ordinary |
09:11:07 - 01-Jul-26 |
| Buy* | 2,994 | 203.30p | Ordinary |
09:08:14 - 01-Jul-26 |
| Buy* | 1,500 | 200.00p | Automatic Execution |
09:07:39 - 01-Jul-26 |
| Buy* | 920 | 199.50p | Automatic Execution |
09:07:39 - 01-Jul-26 |
| Buy* | 2,494 | 199.31p | Ordinary |
09:07:36 - 01-Jul-26 |
| Buy* | 302 | 199.31p | Ordinary |
09:07:01 - 01-Jul-26 |
| Buy* | 3,208 | 194.755p | Ordinary |
09:05:23 - 01-Jul-26 |
| Buy* | 5,025 | 199.00p | Ordinary |
09:05:15 - 01-Jul-26 |
| Buy* | 1,999 | 194.755p | Ordinary |
09:04:58 - 01-Jul-26 |
| Sell* | 1,141 | 184.00p | Automatic Execution |
09:03:33 - 01-Jul-26 |
| Sell* | 271 | 185.00p | Automatic Execution |
09:03:33 - 01-Jul-26 |
| Unknown* | 23,610 | 191.125p | Ordinary |
09:03:16 - 01-Jul-26 |
| Buy* | 1,000 | 196.75p | Ordinary |
08:56:22 - 01-Jul-26 |
| Buy* | 50 | 196.75p | Ordinary |
08:56:15 - 01-Jul-26 |
| Buy* | 2,526 | 196.75p | Ordinary |
08:53:25 - 01-Jul-26 |
| Sell* | 1,500 | 191.00p | Ordinary |
08:52:18 - 01-Jul-26 |
| Buy* | 4,539 | 197.20p | Ordinary |
08:51:57 - 01-Jul-26 |
| Sell* | 1,094 | 190.00p | Ordinary |
08:51:52 - 01-Jul-26 |
| Unknown* | 1,500 | 190.00p | Ordinary |
08:50:31 - 01-Jul-26 |
| Sell* | 100 | 185.00p | Uncrossing Trade |
08:49:53 - 01-Jul-26 |
| Sell* | 3,000 | 183.60p | Ordinary |
08:44:15 - 01-Jul-26 |
| Buy* | 10,000 | 191.70p | Ordinary |
08:43:54 - 01-Jul-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
08:43:14 - 01-Jul-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
08:43:03 - 01-Jul-26 |
| Unknown* | 28,789 | 191.50p | Ordinary |
08:42:59 - 01-Jul-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
08:42:56 - 01-Jul-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
08:42:56 - 01-Jul-26 |
| Sell* | 2 | 200.20p | Ordinary |
08:42:05 - 01-Jul-26 |
| Unknown* | 41,928 | 201.00p | Negotiated Trade |
08:39:59 - 01-Jul-26 |
| Buy* | 6,933 | 216.50p | Ordinary |
08:38:41 - 01-Jul-26 |
| Buy* | 43 | 229.00p | SI Trade |
08:38:27 - 01-Jul-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:38:27 - 01-Jul-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:38:27 - 01-Jul-26 |
| Buy* | 3 | 229.00p | SI Trade |
08:38:27 - 01-Jul-26 |
| Buy* | 32 | 229.00p | SI Trade |
08:38:27 - 01-Jul-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:38:27 - 01-Jul-26 |
| Buy* | 2 | 229.00p | SI Trade |
08:38:27 - 01-Jul-26 |
| Sell* | 84 | 220.00p | Automatic Execution |
08:18:30 - 01-Jul-26 |
| Sell* | 183 | 220.00p | Automatic Execution |
08:18:30 - 01-Jul-26 |
| Sell* | 183 | 220.00p | Automatic Execution |
08:18:30 - 01-Jul-26 |
| Sell* | 10,000 | 220.50p | Ordinary |
08:15:45 - 01-Jul-26 |
| Buy* | 11 | 229.00p | SI Trade |
08:04:58 - 01-Jul-26 |
| Sell* | 11 | 220.00p | SI Trade |
08:04:58 - 01-Jul-26 |
| Buy* | 215 | 228.55p | Ordinary |
14:23:19 - 30-Jun-26 |
| Buy* | 1,000 | 228.90p | Ordinary |
14:03:00 - 30-Jun-26 |
| Buy* | 3,041 | 228.86p | Ordinary |
13:50:56 - 30-Jun-26 |
| Buy* | 4,411 | 225.45p | Ordinary |
13:50:29 - 30-Jun-26 |
| Buy* | 1,000 | 222.87p | Ordinary |
13:49:47 - 30-Jun-26 |
| Buy* | 1,000 | 218.91p | Ordinary |
13:30:53 - 30-Jun-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
13:29:29 - 30-Jun-26 |
| Sell* | 1,764 | 215.70p | Ordinary |
13:29:06 - 30-Jun-26 |
| Sell* | 7,500 | 217.55p | Ordinary |
13:24:25 - 30-Jun-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:23:54 - 30-Jun-26 |
| Sell* | 5,390 | 222.75p | Ordinary |
13:22:27 - 30-Jun-26 |
| Buy* | 170 | 228.90p | Ordinary |
13:21:04 - 30-Jun-26 |
| Buy* | 1,500 | 228.90p | Ordinary |
13:21:03 - 30-Jun-26 |
| Sell* | 2,959 | 224.00p | Ordinary |
13:20:53 - 30-Jun-26 |
| Sell* | 1,936 | 232.00p | Automatic Execution |
13:20:26 - 30-Jun-26 |
| Sell* | 8,835 | 226.45p | Negotiated Trade |
13:20:21 - 30-Jun-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
12:58:32 - 30-Jun-26 |
| Buy* | 214 | 239.80p | Ordinary |
11:56:19 - 30-Jun-26 |
| Buy* | 23 | 244.00p | SI Trade |
11:25:19 - 30-Jun-26 |
| Buy* | 4,851 | 239.80p | Ordinary |
11:11:29 - 30-Jun-26 |
| Buy* | 1,500 | 239.80p | Ordinary |
09:29:10 - 30-Jun-26 |
| Buy* | 114 | 239.845p | Ordinary |
09:23:12 - 30-Jun-26 |
| Buy* | 247 | 239.845p | Ordinary |
09:19:37 - 30-Jun-26 |
| Buy* | 162 | 240.00p | Ordinary |
09:04:55 - 30-Jun-26 |
| Sell* | 219 | 232.75p | Ordinary |
08:24:18 - 30-Jun-26 |
| Buy* | 82 | 240.75p | Ordinary |
08:03:24 - 30-Jun-26 |
| Buy* | 100 | 240.50p | Ordinary |
08:02:44 - 30-Jun-26 |
| Sell* | 219 | 232.75p | Ordinary |
16:17:04 - 29-Jun-26 |
| Buy* | 27 | 244.00p | SI Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 27 | 230.00p | SI Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 23 | 230.00p | SI Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 4,299 | 232.75p | Ordinary |
15:04:38 - 29-Jun-26 |
| Sell* | 4,301 | 232.65p | Ordinary |
15:04:22 - 29-Jun-26 |
| Sell* | 29 | 232.55p | Ordinary |
14:14:23 - 29-Jun-26 |
| Buy* | 5,752 | 241.40p | Ordinary |
12:54:30 - 29-Jun-26 |
| Buy* | 45 | 244.00p | SI Trade |
10:32:00 - 29-Jun-26 |
| Sell* | 2,015 | 232.10p | Ordinary |
10:26:53 - 29-Jun-26 |
| Sell* | 32 | 230.28p | Ordinary |
08:20:04 - 29-Jun-26 |
| Buy* | 410 | 241.40p | Ordinary |
15:32:53 - 26-Jun-26 |
| Buy* | 409 | 241.40p | Ordinary |
15:22:47 - 26-Jun-26 |
| Buy* | 1,415 | 233.00p | Automatic Execution |
15:12:51 - 26-Jun-26 |
| Buy* | 772 | 233.00p | Automatic Execution |
15:12:51 - 26-Jun-26 |
| Buy* | 85 | 234.00p | Automatic Execution |
15:12:18 - 26-Jun-26 |
| Buy* | 167 | 243.986p | Ordinary |
14:57:23 - 26-Jun-26 |
| Sell* | 3 | 240.00p | SI Trade |
11:57:58 - 26-Jun-26 |
| Buy* | 39 | 249.00p | SI Trade |
11:57:58 - 26-Jun-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
11:57:58 - 26-Jun-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
11:57:58 - 26-Jun-26 |
| Buy* | 407 | 247.30p | Ordinary |
09:45:07 - 26-Jun-26 |
| Buy* | 2 | 249.00p | SI Trade |
09:31:49 - 26-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
09:31:49 - 26-Jun-26 |
| Sell* | 5 | 240.00p | SI Trade |
09:31:49 - 26-Jun-26 |
| Buy* | 19 | 249.00p | SI Trade |
09:31:49 - 26-Jun-26 |
| Sell* | 600 | 247.30p | Ordinary |
09:31:30 - 26-Jun-26 |
| Sell* | 180 | 245.3438p | Ordinary |
08:02:00 - 26-Jun-26 |
| Sell* | 759 | 245.3438p | Ordinary |
08:01:17 - 26-Jun-26 |
| Sell* | 16 | 240.00p | SI Trade |
15:56:48 - 25-Jun-26 |
| Sell* | 155 | 240.00p | Ordinary |
15:56:43 - 25-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:56:42 - 25-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:56:42 - 25-Jun-26 |
| Sell* | 6 | 240.00p | SI Trade |
15:56:42 - 25-Jun-26 |
| Sell* | 145 | 240.00p | SI Trade |
15:56:42 - 25-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:56:42 - 25-Jun-26 |
| Sell* | 10,000 | 240.50p | Ordinary |
15:05:31 - 25-Jun-26 |
| Unknown* | 10,000 | 240.50p | Ordinary |
15:05:31 - 25-Jun-26 |
| Unknown* | -10,000 | 240.50p | Ordinary Correction |
15:05:31 - 25-Jun-26 |
| Buy* | 192 | 258.81p | Ordinary |
09:15:19 - 25-Jun-26 |
| Buy* | 1 | 258.81p | Ordinary |
09:14:42 - 25-Jun-26 |
| Sell* | 10,000 | 249.00p | Ordinary |
09:07:47 - 25-Jun-26 |
| Unknown* | -10,000 | 249.00p | Ordinary Correction |
09:07:47 - 25-Jun-26 |
| Sell* | 10,000 | 249.00p | Ordinary |
09:07:47 - 25-Jun-26 |
| Buy* | 21 | 247.40p | Ordinary |
16:19:07 - 24-Jun-26 |
| Buy* | 746 | 241.00p | Automatic Execution |
15:35:42 - 24-Jun-26 |
| Buy* | 1,001 | 241.00p | Automatic Execution |
15:35:42 - 24-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
15:35:26 - 24-Jun-26 |
| Buy* | 67 | 241.00p | Automatic Execution |
15:35:26 - 24-Jun-26 |
| Sell* | 732 | 241.00p | Automatic Execution |
15:35:26 - 24-Jun-26 |
| Sell* | 1,000 | 243.25p | Ordinary |
15:00:36 - 24-Jun-26 |
| Sell* | 4,940 | 247.992p | Ordinary |
14:34:11 - 24-Jun-26 |
| Buy* | 1,000 | 245.00p | Automatic Execution |
14:33:57 - 24-Jun-26 |
| Buy* | 739 | 244.00p | Automatic Execution |
14:33:57 - 24-Jun-26 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
14:19:41 - 24-Jun-26 |
| Sell* | 6,586 | 243.66p | Negotiated Trade |
14:19:27 - 24-Jun-26 |
| Sell* | 2,500 | 250.00p | Ordinary |
14:17:54 - 24-Jun-26 |
| Buy* | 507 | 257.90p | Ordinary |
13:47:35 - 24-Jun-26 |
| Sell* | 10,014 | 250.50p | Ordinary |
13:43:51 - 24-Jun-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
13:43:27 - 24-Jun-26 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
13:43:27 - 24-Jun-26 |
| Sell* | 2,730 | 256.00p | Automatic Execution |
13:43:27 - 24-Jun-26 |
| Sell* | 760 | 261.1563p | Ordinary |
12:50:50 - 24-Jun-26 |
| Sell* | 1,500 | 256.00p | SI Trade |
11:39:52 - 24-Jun-26 |
| Unknown* | 1,500 | 256.00p | OTC Trade |
11:39:52 - 24-Jun-26 |
| Sell* | 1 | 256.00p | SI Trade |
11:03:14 - 24-Jun-26 |
| Sell* | 1,000 | 255.32p | Ordinary |
09:34:29 - 24-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:16:13 - 24-Jun-26 |
| Sell* | 12 | 255.00p | SI Trade |
08:14:41 - 24-Jun-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:14:41 - 24-Jun-26 |
| Sell* | 8 | 255.00p | SI Trade |
08:14:41 - 24-Jun-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
16:43:00 - 23-Jun-26 |
| Buy* | 4 | 261.00p | SI Trade |
16:28:19 - 23-Jun-26 |
| Buy* | 73 | 260.70p | Ordinary |
16:27:43 - 23-Jun-26 |