| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 210.00p | OTC Trade |
17:06:19 - 18-Jul-25 |
| Sell* | 25,000 | 210.00p | SI Trade |
16:42:16 - 18-Jul-25 |
| Sell* | 27,500 | 210.00p | SI Trade |
16:36:17 - 18-Jul-25 |
| Sell* | 30,000 | 210.00p | Uncrossing Trade |
16:35:28 - 18-Jul-25 |
| Buy* | 3,413 | 213.00p | Suspected BUY Trade |
16:25:14 - 18-Jul-25 |
| Sell* | 10,000 | 210.82p | SI Trade |
16:19:57 - 18-Jul-25 |
| Sell* | 18,458 | 209.90p | SI Trade |
16:19:41 - 18-Jul-25 |
| Buy* | 175 | 211.60p | Ordinary |
16:16:21 - 18-Jul-25 |
| Buy* | 1 | 211.40p | Ordinary |
15:55:08 - 18-Jul-25 |
| Sell* | 1 | 209.04p | Ordinary |
15:43:48 - 18-Jul-25 |
| Sell* | 6 | 210.20p | Ordinary |
15:43:48 - 18-Jul-25 |
| Sell* | 2,321 | 210.20p | Ordinary |
15:38:21 - 18-Jul-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
15:37:10 - 18-Jul-25 |
| Sell* | 11,215 | 209.00p | Ordinary |
15:23:36 - 18-Jul-25 |
| Buy* | 3,413 | 211.60p | Ordinary |
15:21:23 - 18-Jul-25 |
| Sell* | 25,000 | 210.90p | Ordinary |
15:04:28 - 18-Jul-25 |
| Sell* | 2,830 | 211.00p | Ordinary |
14:45:48 - 18-Jul-25 |
| Sell* | 2,830 | 210.00p | Ordinary |
14:45:34 - 18-Jul-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
14:34:05 - 18-Jul-25 |
| Sell* | 990 | 210.00p | Ordinary |
14:06:24 - 18-Jul-25 |
| Buy* | 46 | 213.00p | Ordinary |
13:54:29 - 18-Jul-25 |
| Sell* | 2,800 | 211.66p | Ordinary |
11:36:53 - 18-Jul-25 |
| Sell* | 953 | 210.05p | Ordinary |
11:17:02 - 18-Jul-25 |
| Sell* | 942 | 211.75p | Ordinary |
10:21:20 - 18-Jul-25 |
| Sell* | 69 | 210.00p | Ordinary |
09:08:06 - 18-Jul-25 |
| Sell* | 21 | 210.00p | Ordinary |
08:56:37 - 18-Jul-25 |
| Sell* | 6 | 210.00p | Ordinary |
08:33:08 - 18-Jul-25 |
| Sell* | 34 | 210.00p | Ordinary |
08:30:25 - 18-Jul-25 |
| Sell* | 12 | 210.00p | Ordinary |
08:12:20 - 18-Jul-25 |
| Sell* | 22,500 | 211.38p | SI Trade |
16:37:49 - 17-Jul-25 |
| Unknown* | 32,004 | 210.65p | SI Trade |
16:37:11 - 17-Jul-25 |
| Unknown* | 12,500 | 212.50p | SI Trade |
16:36:09 - 17-Jul-25 |
| Sell* | 3,940 | 209.00p | Uncrossing Trade |
16:35:13 - 17-Jul-25 |
| Sell* | 4 | 211.85p | Ordinary |
16:27:40 - 17-Jul-25 |
| Sell* | 4 | 211.85p | Ordinary |
16:23:04 - 17-Jul-25 |
| Sell* | 25,000 | 210.00p | Ordinary |
16:12:52 - 17-Jul-25 |
| Buy* | 4,220 | 213.625p | Suspected BUY Trade |
16:05:25 - 17-Jul-25 |
| Buy* | 642 | 213.6246p | Suspected BUY Trade |
16:05:18 - 17-Jul-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
14:49:46 - 17-Jul-25 |
| Sell* | 4,700 | 211.90p | Ordinary |
14:03:38 - 17-Jul-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
13:59:15 - 17-Jul-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
13:41:51 - 17-Jul-25 |
| Sell* | 5,874 | 210.00p | Ordinary |
13:09:11 - 17-Jul-25 |
| Sell* | 15,000 | 211.98p | SI Trade |
12:56:54 - 17-Jul-25 |
| Buy* | 7,500 | 212.8571p | Ordinary |
12:08:59 - 17-Jul-25 |
| Buy* | 3,000 | 212.54p | Ordinary |
11:51:23 - 17-Jul-25 |
| Unknown* | 15,047 | 212.00p | Ordinary |
11:48:15 - 17-Jul-25 |
| Unknown* | -15,047 | 212.00p | Ordinary Correction |
11:48:15 - 17-Jul-25 |
| Buy* | 15,047 | 212.00p | Ordinary |
11:48:15 - 17-Jul-25 |
| Buy* | 14 | 212.222p | Ordinary |
11:14:48 - 17-Jul-25 |
| Sell* | 1,554 | 208.60p | Ordinary |
09:35:11 - 17-Jul-25 |
| Sell* | 117 | 208.00p | Ordinary |
09:33:10 - 17-Jul-25 |
| Sell* | 1 | 208.00p | Ordinary |
09:17:08 - 17-Jul-25 |
| Sell* | 185 | 208.155p | Ordinary |
09:15:47 - 17-Jul-25 |
| Sell* | 840 | 208.60p | Ordinary |
08:57:01 - 17-Jul-25 |
| Sell* | 5,700 | 208.60p | Ordinary |
08:55:50 - 17-Jul-25 |
| Buy* | 3,946 | 212.55p | Ordinary |
08:48:56 - 17-Jul-25 |
| Sell* | 6,000 | 210.00p | Ordinary |
08:22:21 - 17-Jul-25 |
| Unknown* | 10,000 | 209.00p | OTC Trade |
17:11:23 - 16-Jul-25 |
| Sell* | 2,396 | 209.00p | Ordinary |
16:42:06 - 16-Jul-25 |
| Sell* | 2,396 | 209.00p | Negotiated Trade |
16:42:05 - 16-Jul-25 |
| Sell* | 177 | 209.00p | Negotiated Trade |
16:36:16 - 16-Jul-25 |
| Sell* | 45,000 | 209.00p | Uncrossing Trade |
16:35:15 - 16-Jul-25 |
| Sell* | 620 | 208.552p | Ordinary |
16:13:46 - 16-Jul-25 |
| Buy* | 10,000 | 209.88p | Ordinary |
16:04:57 - 16-Jul-25 |
| Buy* | 11 | 209.70p | Ordinary |
16:04:43 - 16-Jul-25 |
| Buy* | 2,387 | 209.44p | Ordinary |
16:03:57 - 16-Jul-25 |
| Buy* | 2,868 | 209.45p | Ordinary |
16:02:41 - 16-Jul-25 |
| Buy* | 443 | 209.45102p | Ordinary |
16:02:38 - 16-Jul-25 |
| Buy* | 10,000 | 209.50p | Ordinary |
15:58:27 - 16-Jul-25 |
| Sell* | 25,000 | 208.00p | Ordinary |
15:56:49 - 16-Jul-25 |
| Sell* | 3,000 | 208.00p | Ordinary |
15:45:45 - 16-Jul-25 |
| Unknown* | 20,831 | 208.00p | SI Trade |
15:37:00 - 16-Jul-25 |
| Unknown* | 74,670 | 208.00p | Negotiated Trade |
15:36:46 - 16-Jul-25 |
| Unknown* | 7,500 | 208.00p | Negotiated Trade |
15:36:36 - 16-Jul-25 |
| Sell* | 4,000 | 207.77p | Ordinary |
15:32:06 - 16-Jul-25 |
| Sell* | 2,000 | 207.77p | Ordinary |
15:26:36 - 16-Jul-25 |
| Unknown* | -2,500 | 207.00p | Ordinary Correction |
14:48:34 - 16-Jul-25 |
| Sell* | 2,500 | 207.00p | Ordinary |
14:48:34 - 16-Jul-25 |
| Unknown* | 2,500 | 207.00p | Ordinary |
14:48:34 - 16-Jul-25 |
| Sell* | 3,000 | 208.00p | Ordinary |
14:44:50 - 16-Jul-25 |
| Sell* | 130 | 208.00p | Ordinary |
14:40:30 - 16-Jul-25 |
| Sell* | 23,000 | 207.00p | Uncrossing Trade |
14:00:15 - 16-Jul-25 |
| Sell* | 2,000 | 208.60p | Ordinary |
12:50:42 - 16-Jul-25 |
| Sell* | 7,500 | 208.00p | Ordinary |
11:42:59 - 16-Jul-25 |
| Unknown* | 11,652 | 209.00p | Negotiated Trade |
11:40:23 - 16-Jul-25 |
| Buy* | 7,150 | 208.70p | Ordinary |
11:22:42 - 16-Jul-25 |
| Sell* | 1,630 | 207.10p | Ordinary |
11:09:47 - 16-Jul-25 |
| Buy* | 3,180 | 208.80p | Ordinary |
10:19:06 - 16-Jul-25 |
| Sell* | 25,000 | 208.25p | Ordinary |
09:59:30 - 16-Jul-25 |
| Buy* | 145,797 | 209.00p | Suspected BUY Trade |
09:33:27 - 16-Jul-25 |
| Buy* | 15,526 | 209.00p | Suspected BUY Trade |
09:33:27 - 16-Jul-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:35:05 - 16-Jul-25 |
| Sell* | 2 | 207.00p | Ordinary |
08:34:04 - 16-Jul-25 |
| Sell* | 4,799 | 208.2766p | Ordinary |
08:33:42 - 16-Jul-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:27:14 - 16-Jul-25 |
| Sell* | 2,000 | 208.28p | Ordinary |
08:20:40 - 16-Jul-25 |
| Sell* | 2,396 | 208.00p | Negotiated Trade |
08:13:42 - 16-Jul-25 |
| Buy* | 17,500 | 209.00p | Suspected BUY Trade |
08:13:13 - 16-Jul-25 |
| Sell* | 1 | 207.00p | Ordinary |
08:06:17 - 16-Jul-25 |
| Sell* | 2,398 | 208.28p | Ordinary |
08:00:24 - 16-Jul-25 |
| Sell* | 1,440 | 208.28p | Ordinary |
08:00:22 - 16-Jul-25 |
| Buy* | 10,000 | 209.00p | Ordinary |
16:45:06 - 15-Jul-25 |
| Sell* | 1,770 | 207.00p | Ordinary |
16:40:33 - 15-Jul-25 |
| Sell* | 506 | 207.00p | Uncrossing Trade |
16:35:14 - 15-Jul-25 |
| Sell* | 2,400 | 208.3267p | Ordinary |
16:19:50 - 15-Jul-25 |
| Buy* | 1 | 210.00p | Ordinary |
16:18:38 - 15-Jul-25 |
| Unknown* | 22,714 | 208.50p | Negotiated Trade |
15:59:59 - 15-Jul-25 |
| Unknown* | 22,184 | 208.50p | Negotiated Trade |
15:59:59 - 15-Jul-25 |
| Unknown* | 182,480 | 208.50p | Negotiated Trade |
15:59:59 - 15-Jul-25 |
| Sell* | 349 | 207.00p | Ordinary |
15:58:41 - 15-Jul-25 |
| Sell* | 100 | 208.33p | Ordinary |
15:57:07 - 15-Jul-25 |
| Unknown* | 50,000 | 208.50p | Negotiated Trade |
15:55:25 - 15-Jul-25 |
| Sell* | 2,084 | 208.00p | Ordinary |
15:53:44 - 15-Jul-25 |
| Sell* | 2,916 | 208.00p | Ordinary |
15:53:13 - 15-Jul-25 |
| Unknown* | 34,000 | 208.00p | Ordinary |
15:52:59 - 15-Jul-25 |
| Unknown* | 27,440 | 208.50p | SI Trade |
15:51:01 - 15-Jul-25 |
| Sell* | 2 | 208.96p | Ordinary |
15:19:11 - 15-Jul-25 |
| Sell* | 5,000 | 208.45p | Ordinary |
15:16:31 - 15-Jul-25 |
| Sell* | 3,300 | 208.41p | Ordinary |
15:13:59 - 15-Jul-25 |
| Buy* | 832 | 210.00p | Ordinary |
14:40:55 - 15-Jul-25 |
| Buy* | 813 | 210.00p | Ordinary |
14:40:55 - 15-Jul-25 |
| Buy* | 6,685 | 210.00p | Ordinary |
14:40:55 - 15-Jul-25 |
| Unknown* | 1,554 | 208.50p | Ordinary |
12:24:24 - 15-Jul-25 |
| Sell* | 1,573 | 207.00p | Ordinary |
12:01:59 - 15-Jul-25 |
| Sell* | 900 | 207.00p | Ordinary |
11:02:27 - 15-Jul-25 |
| Sell* | 1,400 | 208.00p | Ordinary |
10:23:52 - 15-Jul-25 |
| Sell* | 102 | 209.888p | Ordinary |
10:15:42 - 15-Jul-25 |
| Sell* | 1,444 | 208.04p | Ordinary |
10:14:05 - 15-Jul-25 |
| Sell* | 1,137 | 208.04p | Ordinary |
10:13:46 - 15-Jul-25 |
| Unknown* | -1,137 | 208.04p | Ordinary Correction |
10:13:46 - 15-Jul-25 |
| Sell* | 1,137 | 208.04p | Ordinary |
10:13:46 - 15-Jul-25 |
| Sell* | 2,000 | 209.92p | Ordinary |
10:12:18 - 15-Jul-25 |
| Sell* | 4,000 | 209.90p | Ordinary |
10:11:38 - 15-Jul-25 |
| Sell* | 2,500 | 208.22p | Ordinary |
10:09:48 - 15-Jul-25 |
| Unknown* | 25,000 | 210.00p | Ordinary |
09:51:32 - 15-Jul-25 |
| Sell* | 2,084 | 209.00p | Uncrossing Trade |
09:00:10 - 15-Jul-25 |
| Unknown* | 1,250 | 210.00p | Ordinary |
08:57:53 - 15-Jul-25 |
| Sell* | 1,770 | 208.00p | Ordinary |
08:45:35 - 15-Jul-25 |
| Buy* | 14 | 210.36p | Ordinary |
08:35:07 - 15-Jul-25 |
| Buy* | 4 | 210.36p | Ordinary |
08:23:26 - 15-Jul-25 |
| Sell* | 10,000 | 209.00p | Ordinary |
08:20:51 - 15-Jul-25 |
| Unknown* | 15,000 | 210.00p | Ordinary |
08:19:58 - 15-Jul-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
08:12:53 - 15-Jul-25 |
| Sell* | 11,000 | 209.90p | Ordinary |
08:07:30 - 15-Jul-25 |
| Sell* | 5,000 | 208.84p | Ordinary |
08:01:57 - 15-Jul-25 |
| Sell* | 6 | 208.20p | Ordinary |
08:01:55 - 15-Jul-25 |
| Unknown* | 25,000 | 210.00p | Ordinary |
16:36:46 - 14-Jul-25 |
| Unknown* | 35,502 | 208.00p | SI Trade |
16:27:31 - 14-Jul-25 |
| Buy* | 4 | 210.00p | Ordinary |
16:10:00 - 14-Jul-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
15:43:22 - 14-Jul-25 |
| Buy* | 1,725 | 210.00p | Ordinary |
15:40:06 - 14-Jul-25 |
| Sell* | 1,283 | 208.15p | Ordinary |
15:19:28 - 14-Jul-25 |
| Buy* | 4 | 210.00p | Ordinary |
15:16:16 - 14-Jul-25 |
| Unknown* | 850 | 209.00p | Ordinary |
14:52:16 - 14-Jul-25 |
| Sell* | 1,594 | 208.15p | Ordinary |
14:20:14 - 14-Jul-25 |
| Sell* | 866 | 208.15p | Ordinary |
14:13:13 - 14-Jul-25 |
| Buy* | 5,000 | 209.66p | Ordinary |
14:09:55 - 14-Jul-25 |
| Sell* | 1,864 | 207.00p | Ordinary |
13:32:48 - 14-Jul-25 |
| Buy* | 377 | 210.00p | Ordinary |
12:07:16 - 14-Jul-25 |
| Sell* | 3,000 | 209.00p | Ordinary |
11:37:23 - 14-Jul-25 |
| Sell* | 3,530 | 209.00p | Ordinary |
11:36:23 - 14-Jul-25 |
| Sell* | 2,380 | 210.00p | Ordinary |
11:04:18 - 14-Jul-25 |
| Sell* | 6,040 | 209.25p | Ordinary |
11:03:52 - 14-Jul-25 |
| Sell* | 25,000 | 210.00p | Ordinary |
10:37:08 - 14-Jul-25 |
| Sell* | 3,500 | 209.45p | Ordinary |
10:23:19 - 14-Jul-25 |
| Sell* | 5,000 | 209.00p | Ordinary |
10:12:21 - 14-Jul-25 |
| Sell* | 25,000 | 210.00p | Ordinary |
10:11:44 - 14-Jul-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
10:10:54 - 14-Jul-25 |
| Sell* | 3,000 | 212.00p | Ordinary |
10:09:22 - 14-Jul-25 |
| Sell* | 21 | 213.00p | Ordinary |
09:47:06 - 14-Jul-25 |
| Sell* | 5,575 | 212.221p | Ordinary |
09:36:54 - 14-Jul-25 |
| Sell* | 1,725 | 212.00p | Ordinary |
09:17:06 - 14-Jul-25 |
| Sell* | 3,500 | 213.00p | Ordinary |
09:06:18 - 14-Jul-25 |
| Sell* | 23 | 214.17p | Ordinary |
08:32:03 - 14-Jul-25 |
| Sell* | 5,434 | 213.00p | Ordinary |
08:30:45 - 14-Jul-25 |
| Sell* | 2,500 | 213.20p | Ordinary |
08:11:51 - 14-Jul-25 |
| Sell* | 28 | 213.20p | Ordinary |
08:10:08 - 14-Jul-25 |
| Sell* | 25,000 | 213.00p | SI Trade |
16:15:31 - 11-Jul-25 |
| Sell* | 2,063 | 214.40p | Negotiated Trade |
15:57:48 - 11-Jul-25 |
| Sell* | 294 | 213.00p | Ordinary |
15:55:59 - 11-Jul-25 |
| Sell* | 1 | 213.18p | Ordinary |
15:43:23 - 11-Jul-25 |
| Sell* | 2 | 213.20p | Ordinary |
15:43:23 - 11-Jul-25 |
| Sell* | 15,000 | 213.20p | Ordinary |
15:16:08 - 11-Jul-25 |
| Sell* | 25,310 | 213.00p | Ordinary |
15:15:58 - 11-Jul-25 |
| Sell* | 1 | 213.00p | Ordinary |
14:17:22 - 11-Jul-25 |
| Sell* | 5,398 | 213.00p | Ordinary |
12:38:41 - 11-Jul-25 |
| Unknown* | -5,398 | 212.90p | Ordinary Correction |
12:38:41 - 11-Jul-25 |
| Sell* | 5,398 | 212.90p | Ordinary |
12:38:41 - 11-Jul-25 |
| Sell* | 16 | 214.00p | Ordinary |
12:32:55 - 11-Jul-25 |
| Sell* | 24,203 | 213.00p | Ordinary |
12:15:06 - 11-Jul-25 |
| Sell* | 4,500 | 213.00p | Ordinary |
10:45:11 - 11-Jul-25 |
| Sell* | 20,000 | 213.00p | Ordinary |
10:39:19 - 11-Jul-25 |
| Sell* | 2 | 213.00p | Ordinary |
08:59:33 - 11-Jul-25 |
| Sell* | 186 | 214.47p | Ordinary |
08:47:00 - 11-Jul-25 |
| Sell* | 23 | 214.47p | Ordinary |
08:35:10 - 11-Jul-25 |
| Sell* | 14,000 | 213.86p | Ordinary |
08:24:09 - 11-Jul-25 |
| Sell* | 1,000 | 213.86p | Ordinary |
08:22:15 - 11-Jul-25 |
| Sell* | 139 | 213.00p | Ordinary |
08:03:15 - 11-Jul-25 |
| Sell* | 4,025 | 213.00p | Ordinary |
16:35:39 - 10-Jul-25 |