| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 663 | 210.00p | Ordinary |
12:57:38 - 08-Jul-25 |
| Buy* | 8,465 | 213.22p | Ordinary |
12:43:34 - 08-Jul-25 |
| Unknown* | 2,424 | 212.50p | Ordinary |
12:22:46 - 08-Jul-25 |
| Unknown* | 2,269 | 212.50p | Ordinary |
12:22:46 - 08-Jul-25 |
| Unknown* | 5,307 | 212.50p | Ordinary |
12:22:46 - 08-Jul-25 |
| Unknown* | 5,000 | 212.50p | Negotiated Trade |
12:22:09 - 08-Jul-25 |
| Unknown* | 5,000 | 212.50p | Negotiated Trade |
12:22:09 - 08-Jul-25 |
| Buy* | 13,900 | 213.40p | Ordinary |
11:59:22 - 08-Jul-25 |
| Sell* | 1,558 | 210.10p | Ordinary |
11:13:44 - 08-Jul-25 |
| Sell* | 6,000 | 210.00p | Ordinary |
11:03:43 - 08-Jul-25 |
| Buy* | 466 | 213.50p | Ordinary |
10:48:44 - 08-Jul-25 |
| Sell* | 6,000 | 210.165p | Ordinary |
10:46:41 - 08-Jul-25 |
| Buy* | 466 | 213.70p | Ordinary |
10:35:43 - 08-Jul-25 |
| Sell* | 333 | 210.75p | Ordinary |
10:16:17 - 08-Jul-25 |
| Buy* | 232 | 213.75p | Ordinary |
10:03:52 - 08-Jul-25 |
| Sell* | 10,976 | 210.75p | Ordinary |
09:57:57 - 08-Jul-25 |
| Unknown* | 5,000 | 212.50p | Ordinary |
08:56:37 - 08-Jul-25 |
| Unknown* | 25,000 | 213.00p | OTC Trade |
17:07:38 - 07-Jul-25 |
| Sell* | 3,500 | 212.44p | Ordinary |
16:14:51 - 07-Jul-25 |
| Unknown* | 5,985 | 212.50p | Ordinary |
15:52:17 - 07-Jul-25 |
| Sell* | 10,000 | 210.0001p | Ordinary |
15:51:03 - 07-Jul-25 |
| Sell* | 25,145 | 211.00p | SI Trade |
15:47:35 - 07-Jul-25 |
| Sell* | 4 | 210.55p | Ordinary |
15:45:29 - 07-Jul-25 |
| Buy* | 1 | 212.90p | Ordinary |
15:45:28 - 07-Jul-25 |
| Sell* | 4,000 | 211.112p | Ordinary |
15:34:26 - 07-Jul-25 |
| Unknown* | 12,500 | 212.50p | SI Trade |
15:33:34 - 07-Jul-25 |
| Buy* | 25,000 | 214.50p | Suspected BUY Trade |
15:30:47 - 07-Jul-25 |
| Sell* | 11,902 | 210.10p | Ordinary |
15:12:42 - 07-Jul-25 |
| Buy* | 13,000 | 213.00p | SI Trade |
15:11:18 - 07-Jul-25 |
| Sell* | 1,000 | 210.55p | Ordinary |
15:05:44 - 07-Jul-25 |
| Sell* | 8,000 | 211.01p | Ordinary |
14:35:35 - 07-Jul-25 |
| Buy* | 66 | 213.35p | Ordinary |
14:14:47 - 07-Jul-25 |
| Sell* | 25,000 | 212.00p | Ordinary |
14:01:52 - 07-Jul-25 |
| Sell* | 796 | 211.00p | Ordinary |
14:00:36 - 07-Jul-25 |
| Buy* | 79,112 | 213.00p | Suspected BUY Trade |
14:00:24 - 07-Jul-25 |
| Buy* | 10,000 | 213.4999p | Ordinary |
12:40:17 - 07-Jul-25 |
| Buy* | 937 | 213.20p | Ordinary |
12:36:55 - 07-Jul-25 |
| Buy* | 4 | 213.20p | Ordinary |
12:08:49 - 07-Jul-25 |
| Buy* | 6,280 | 212.1255p | Ordinary |
12:08:18 - 07-Jul-25 |
| Buy* | 18 | 213.20p | Ordinary |
12:05:14 - 07-Jul-25 |
| Unknown* | 75,000 | 210.50p | SI Trade |
11:36:49 - 07-Jul-25 |
| Unknown* | 80,000 | 210.50p | Negotiated Trade |
11:36:42 - 07-Jul-25 |
| Unknown* | 2,000 | 212.00p | Ordinary |
11:17:32 - 07-Jul-25 |
| Buy* | 466 | 213.4999p | Ordinary |
10:43:19 - 07-Jul-25 |
| Buy* | 1,500 | 213.7399p | Ordinary |
10:37:41 - 07-Jul-25 |
| Buy* | 3,000 | 213.7399p | Ordinary |
10:36:06 - 07-Jul-25 |
| Buy* | 9,355 | 213.7399p | Ordinary |
10:31:05 - 07-Jul-25 |
| Buy* | 2,000 | 214.40p | Ordinary |
10:16:36 - 07-Jul-25 |
| Buy* | 2,356 | 211.9999p | Ordinary |
10:02:06 - 07-Jul-25 |
| Unknown* | 25,000 | 210.50p | SI Trade |
09:43:04 - 07-Jul-25 |
| Unknown* | 25,000 | 210.50p | SI Trade |
09:42:55 - 07-Jul-25 |
| Sell* | 7,924 | 210.00p | Uncrossing Trade |
09:00:11 - 07-Jul-25 |
| Buy* | 377 | 211.80p | Ordinary |
08:48:13 - 07-Jul-25 |
| Sell* | 1 | 209.9301p | Ordinary |
08:43:05 - 07-Jul-25 |
| Sell* | 1 | 209.9301p | Ordinary |
08:43:04 - 07-Jul-25 |
| Sell* | 7 | 209.7501p | Ordinary |
08:33:04 - 07-Jul-25 |
| Buy* | 566 | 211.9999p | Ordinary |
08:30:25 - 07-Jul-25 |
| Buy* | 40,000 | 212.00p | Suspected BUY Trade |
08:19:19 - 07-Jul-25 |
| Buy* | 25,000 | 212.00p | SI Trade |
08:14:03 - 07-Jul-25 |
| Buy* | 7,500 | 212.00p | Ordinary |
08:13:33 - 07-Jul-25 |
| Buy* | 10,000 | 212.00p | Ordinary |
08:11:01 - 07-Jul-25 |
| Buy* | 20,059 | 212.00p | Ordinary |
08:07:41 - 07-Jul-25 |
| Buy* | 18,772 | 212.00p | Ordinary |
08:07:41 - 07-Jul-25 |
| Buy* | 43,907 | 212.00p | Suspected BUY Trade |
08:07:41 - 07-Jul-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
08:05:26 - 07-Jul-25 |
| Buy* | 7,500 | 212.00p | Ordinary |
08:03:58 - 07-Jul-25 |
| Buy* | 10,000 | 211.64p | Ordinary |
08:03:23 - 07-Jul-25 |
| Buy* | 2,500 | 211.64p | Ordinary |
08:02:30 - 07-Jul-25 |
| Buy* | 2,500 | 211.00p | Ordinary |
08:01:27 - 07-Jul-25 |
| Buy* | 2,500 | 209.99p | Ordinary |
08:00:21 - 07-Jul-25 |
| Buy* | 200 | 209.99p | Ordinary |
16:26:53 - 04-Jul-25 |
| Buy* | 17,000 | 211.50p | Ordinary |
15:59:09 - 04-Jul-25 |
| Sell* | 1 | 207.10p | Ordinary |
15:55:17 - 04-Jul-25 |
| Buy* | 3,617 | 209.50p | Ordinary |
15:41:31 - 04-Jul-25 |
| Unknown* | -3,617 | 210.00p | Ordinary Correction |
15:41:31 - 04-Jul-25 |
| Buy* | 3,617 | 210.00p | Ordinary |
15:41:31 - 04-Jul-25 |
| Buy* | 2 | 209.99p | Ordinary |
15:24:19 - 04-Jul-25 |
| Sell* | 1 | 207.10p | Ordinary |
15:24:19 - 04-Jul-25 |
| Sell* | 4,444 | 207.10p | Ordinary |
15:17:44 - 04-Jul-25 |
| Sell* | 2,000 | 207.165p | Ordinary |
14:25:41 - 04-Jul-25 |
| Sell* | 5,320 | 207.00p | Ordinary |
13:38:33 - 04-Jul-25 |
| Buy* | 68 | 212.00p | Ordinary |
13:07:58 - 04-Jul-25 |
| Sell* | 4,000 | 207.50p | Ordinary |
13:06:30 - 04-Jul-25 |
| Sell* | 6,000 | 207.00p | Ordinary |
13:06:20 - 04-Jul-25 |
| Sell* | 2,133 | 208.00p | Ordinary |
12:52:27 - 04-Jul-25 |
| Sell* | 2,129 | 208.00p | Ordinary |
12:50:23 - 04-Jul-25 |
| Sell* | 17,556 | 208.00p | Ordinary |
12:29:47 - 04-Jul-25 |
| Buy* | 1 | 212.00p | Ordinary |
11:36:12 - 04-Jul-25 |
| Sell* | 2,547 | 207.00p | Uncrossing Trade |
11:00:26 - 04-Jul-25 |
| Buy* | 11 | 211.50p | Ordinary |
10:20:32 - 04-Jul-25 |
| Buy* | 15,000 | 210.00p | Ordinary |
09:40:24 - 04-Jul-25 |
| Buy* | 23 | 212.00p | Ordinary |
09:38:18 - 04-Jul-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
08:25:51 - 04-Jul-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:24:10 - 04-Jul-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
08:23:19 - 04-Jul-25 |
| Buy* | 3,500 | 208.00p | Ordinary |
08:22:47 - 04-Jul-25 |
| Buy* | 3,000 | 208.00p | Ordinary |
08:18:28 - 04-Jul-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
08:18:07 - 04-Jul-25 |
| Buy* | 5,000 | 207.52p | Ordinary |
08:17:19 - 04-Jul-25 |
| Sell* | 10,000 | 205.1875p | Ordinary |
08:16:43 - 04-Jul-25 |
| Sell* | 3,001 | 203.00p | Uncrossing Trade |
08:00:12 - 04-Jul-25 |
| Sell* | 19,161 | 203.50p | SI Trade |
16:32:49 - 03-Jul-25 |
| Sell* | 17,930 | 203.50p | SI Trade |
16:32:41 - 03-Jul-25 |
| Unknown* | 41,942 | 203.50p | SI Trade |
16:32:34 - 03-Jul-25 |
| Unknown* | 75,963 | 203.50p | SI Trade |
16:31:55 - 03-Jul-25 |
| Sell* | 49,079 | 203.50p | Negotiated Trade |
16:30:37 - 03-Jul-25 |
| Sell* | 52,449 | 203.50p | Negotiated Trade |
16:30:28 - 03-Jul-25 |
| Sell* | 114,805 | 203.50p | Negotiated Trade |
16:30:13 - 03-Jul-25 |
| Unknown* | 100,000 | 203.50p | SI Trade |
16:30:01 - 03-Jul-25 |
| Unknown* | 35,861 | 203.50p | SI Trade |
16:29:28 - 03-Jul-25 |
| Unknown* | 38,323 | 203.50p | SI Trade |
16:29:19 - 03-Jul-25 |
| Unknown* | 83,884 | 203.50p | SI Trade |
16:29:10 - 03-Jul-25 |
| Unknown* | 50,000 | 203.50p | SI Trade |
16:28:40 - 03-Jul-25 |
| Unknown* | 5,000 | 203.50p | Negotiated Trade |
16:27:18 - 03-Jul-25 |
| Unknown* | 150,000 | 203.50p | Negotiated Trade |
16:26:32 - 03-Jul-25 |
| Unknown* | 40,038 | 203.50p | SI Trade |
16:26:12 - 03-Jul-25 |
| Unknown* | 47,500 | 203.50p | Negotiated Trade |
16:25:25 - 03-Jul-25 |
| Unknown* | 18,836 | 203.50p | Ordinary |
16:25:15 - 03-Jul-25 |
| Sell* | 7,500 | 202.45p | SI Trade |
16:02:36 - 03-Jul-25 |
| Sell* | 20,000 | 202.00p | Ordinary |
15:50:09 - 03-Jul-25 |
| Unknown* | 70,000 | 202.50p | Negotiated Trade |
15:50:00 - 03-Jul-25 |
| Unknown* | 121,850 | 202.50p | Negotiated Trade |
15:49:51 - 03-Jul-25 |
| Sell* | 7,500 | 202.45p | Ordinary |
15:49:29 - 03-Jul-25 |
| Unknown* | 1,778 | 202.50p | Ordinary |
15:43:30 - 03-Jul-25 |
| Sell* | 1 | 202.2505p | Ordinary |
15:42:42 - 03-Jul-25 |
| Sell* | 3 | 202.25p | Ordinary |
15:42:41 - 03-Jul-25 |
| Sell* | 2,189 | 202.251p | Ordinary |
15:32:01 - 03-Jul-25 |
| Sell* | 1,800 | 202.25p | Ordinary |
15:28:53 - 03-Jul-25 |
| Buy* | 2,462 | 204.00p | SI Trade |
13:51:23 - 03-Jul-25 |
| Sell* | 1,050 | 203.00p | Ordinary |
12:51:40 - 03-Jul-25 |
| Unknown* | 1,050 | 203.00p | Ordinary |
12:51:40 - 03-Jul-25 |
| Unknown* | -1,050 | 203.00p | Ordinary Correction |
12:51:40 - 03-Jul-25 |
| Unknown* | 2,500 | 203.50p | Ordinary |
12:43:09 - 03-Jul-25 |
| Sell* | 23,457 | 203.00p | Ordinary |
12:29:03 - 03-Jul-25 |
| Unknown* | 2,450 | 204.00p | Ordinary |
12:01:31 - 03-Jul-25 |
| Unknown* | 12 | 204.50p | Ordinary |
10:31:21 - 03-Jul-25 |
| Sell* | 18,125 | 203.50p | Ordinary |
10:16:53 - 03-Jul-25 |
| Unknown* | 20,000 | 204.00p | Ordinary |
10:11:44 - 03-Jul-25 |
| Unknown* | -20,000 | 204.00p | Ordinary Correction |
10:11:44 - 03-Jul-25 |
| Sell* | 20,000 | 204.00p | Ordinary |
10:11:44 - 03-Jul-25 |
| Sell* | 2,447 | 204.3125p | Ordinary |
10:03:21 - 03-Jul-25 |
| Sell* | 3,570 | 204.00p | Ordinary |
10:00:56 - 03-Jul-25 |
| Sell* | 3,570 | 203.20p | Ordinary |
10:00:46 - 03-Jul-25 |
| Buy* | 513 | 203.88p | Ordinary |
08:21:21 - 03-Jul-25 |
| Sell* | 5,470 | 203.20p | Ordinary |
08:14:17 - 03-Jul-25 |
| Sell* | 5,000 | 204.04p | Ordinary |
08:09:02 - 03-Jul-25 |
| Sell* | 2,381 | 204.25p | Ordinary |
08:03:27 - 03-Jul-25 |
| Sell* | 20,937 | 204.00p | SI Trade |
16:28:41 - 02-Jul-25 |
| Sell* | 20,937 | 204.00p | SI Trade |
16:26:23 - 02-Jul-25 |
| Buy* | 3,462 | 207.00p | Suspected BUY Trade |
16:25:39 - 02-Jul-25 |
| Buy* | 4,124 | 205.50p | Ordinary |
16:24:07 - 02-Jul-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
16:13:24 - 02-Jul-25 |
| Sell* | 705 | 205.00p | Ordinary |
16:12:38 - 02-Jul-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
16:06:16 - 02-Jul-25 |
| Sell* | 1 | 204.04p | Ordinary |
15:55:18 - 02-Jul-25 |
| Sell* | 504 | 205.00p | Ordinary |
15:51:30 - 02-Jul-25 |
| Sell* | 3 | 205.00p | Ordinary |
15:37:06 - 02-Jul-25 |
| Sell* | 3,692 | 204.04p | Ordinary |
15:15:47 - 02-Jul-25 |
| Sell* | 10,000 | 204.11p | Ordinary |
15:13:12 - 02-Jul-25 |
| Buy* | 3,462 | 206.00p | Ordinary |
14:34:58 - 02-Jul-25 |
| Sell* | 1,538 | 204.99p | Ordinary |
14:32:23 - 02-Jul-25 |
| Sell* | 2,461 | 203.10p | Ordinary |
14:32:07 - 02-Jul-25 |
| Sell* | 1,020 | 203.00p | Ordinary |
14:03:31 - 02-Jul-25 |
| Sell* | 532 | 203.10p | Ordinary |
13:37:42 - 02-Jul-25 |
| Sell* | 5,051 | 203.75p | Ordinary |
13:33:56 - 02-Jul-25 |
| Unknown* | 15,000 | 205.00p | Ordinary |
12:53:56 - 02-Jul-25 |
| Sell* | 5,000 | 205.00p | SI Trade |
12:42:10 - 02-Jul-25 |
| Sell* | 5,000 | 205.00p | SI Trade |
12:42:01 - 02-Jul-25 |
| Unknown* | 5,000 | 204.00p | SI Trade |
12:38:50 - 02-Jul-25 |
| Buy* | 9,746 | 205.00p | Ordinary |
12:36:31 - 02-Jul-25 |
| Buy* | 5,000 | 204.96p | Ordinary |
12:28:40 - 02-Jul-25 |
| Buy* | 4,277 | 204.76p | Ordinary |
12:27:34 - 02-Jul-25 |
| Buy* | 10,000 | 204.60p | Ordinary |
12:26:59 - 02-Jul-25 |
| Buy* | 1,510 | 204.95p | Ordinary |
12:14:11 - 02-Jul-25 |
| Buy* | 1,463 | 204.64p | Ordinary |
12:02:09 - 02-Jul-25 |
| Sell* | 6,263 | 202.40p | Ordinary |
11:48:46 - 02-Jul-25 |
| Sell* | 12,000 | 203.00p | Ordinary |
11:43:01 - 02-Jul-25 |
| Buy* | 3,600 | 208.96p | SI Trade |
11:42:08 - 02-Jul-25 |
| Unknown* | 50,000 | 205.10p | Negotiated Trade |
11:33:40 - 02-Jul-25 |
| Unknown* | 50,000 | 205.00p | Negotiated Trade |
11:33:31 - 02-Jul-25 |
| Sell* | 14,000 | 205.00p | Ordinary |
11:15:40 - 02-Jul-25 |
| Sell* | 5,000 | 206.50p | Ordinary |
11:14:04 - 02-Jul-25 |
| Sell* | 6,114 | 207.00p | Ordinary |
11:05:11 - 02-Jul-25 |
| Sell* | 3,000 | 208.00p | Ordinary |
11:04:40 - 02-Jul-25 |
| Sell* | 5,000 | 208.00p | Ordinary |
10:52:33 - 02-Jul-25 |
| Sell* | 5,000 | 208.05p | Ordinary |
10:46:42 - 02-Jul-25 |
| Sell* | 245 | 208.05p | Ordinary |
10:46:26 - 02-Jul-25 |
| Sell* | 7,500 | 208.04p | Ordinary |
08:34:31 - 02-Jul-25 |
| Unknown* | 5,000 | 208.00p | Ordinary |
08:18:15 - 02-Jul-25 |
| Unknown* | -5,000 | 208.00p | Ordinary Correction |
08:18:15 - 02-Jul-25 |
| Sell* | 5,000 | 208.00p | Ordinary |
08:18:15 - 02-Jul-25 |
| Sell* | 3,674 | 208.96p | Ordinary |
08:17:52 - 02-Jul-25 |
| Sell* | 2,500 | 208.60p | Ordinary |
08:13:18 - 02-Jul-25 |
| Sell* | 318 | 210.00p | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Sell* | 1,500 | 210.025p | Ordinary |
16:26:53 - 01-Jul-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
16:25:23 - 01-Jul-25 |
| Sell* | 5,000 | 212.00p | Ordinary |
16:22:53 - 01-Jul-25 |
| Buy* | 2,500 | 212.70p | Ordinary |
16:16:01 - 01-Jul-25 |
| Sell* | 10,000 | 212.665p | Ordinary |
16:15:06 - 01-Jul-25 |
| Sell* | 2,287 | 213.996p | Ordinary |
16:12:23 - 01-Jul-25 |