| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 5,000 | 212.85p | Ordinary |
16:08:38 - 01-Jul-25 |
| Unknown* | 2,000 | 214.00p | Ordinary |
15:59:14 - 01-Jul-25 |
| Sell* | 940 | 213.00p | Ordinary |
15:53:15 - 01-Jul-25 |
| Unknown* | 6,091 | 214.00p | Ordinary |
15:45:36 - 01-Jul-25 |
| Unknown* | -6,091 | 215.00p | Ordinary Correction |
15:45:36 - 01-Jul-25 |
| Buy* | 6,091 | 215.00p | Ordinary |
15:45:36 - 01-Jul-25 |
| Unknown* | 6 | 214.00p | Ordinary |
15:22:34 - 01-Jul-25 |
| Sell* | 245 | 212.7936p | Ordinary |
14:53:19 - 01-Jul-25 |
| Sell* | 3,000 | 214.875p | Ordinary |
14:10:10 - 01-Jul-25 |
| Sell* | 5,000 | 214.00p | Ordinary |
14:00:28 - 01-Jul-25 |
| Sell* | 10,000 | 213.00p | Uncrossing Trade |
14:00:23 - 01-Jul-25 |
| Sell* | 18,324 | 214.72p | Ordinary |
13:55:14 - 01-Jul-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
13:49:50 - 01-Jul-25 |
| Unknown* | -5,000 | 214.00p | Ordinary Correction |
13:49:50 - 01-Jul-25 |
| Sell* | 5,000 | 214.00p | Ordinary |
13:49:50 - 01-Jul-25 |
| Sell* | 1,884 | 216.00p | Ordinary |
13:35:31 - 01-Jul-25 |
| Sell* | 10,000 | 216.00p | Ordinary |
13:29:17 - 01-Jul-25 |
| Unknown* | 10,000 | 216.00p | Ordinary |
13:29:17 - 01-Jul-25 |
| Unknown* | -10,000 | 216.00p | Ordinary Correction |
13:29:17 - 01-Jul-25 |
| Unknown* | 10,000 | 216.00p | Ordinary |
13:29:17 - 01-Jul-25 |
| Unknown* | -10,000 | 216.00p | Ordinary Correction |
13:29:17 - 01-Jul-25 |
| Sell* | 908 | 216.00p | Ordinary |
13:26:49 - 01-Jul-25 |
| Sell* | 23,016 | 214.50p | SI Trade |
13:21:54 - 01-Jul-25 |
| Buy* | 6 | 218.35p | Ordinary |
13:15:14 - 01-Jul-25 |
| Sell* | 10,000 | 215.88p | Ordinary |
13:09:03 - 01-Jul-25 |
| Buy* | 10,000 | 217.68p | Ordinary |
12:53:34 - 01-Jul-25 |
| Buy* | 3,000 | 217.00p | Ordinary |
12:34:10 - 01-Jul-25 |
| Buy* | 10,000 | 216.90p | Ordinary |
12:33:37 - 01-Jul-25 |
| Unknown* | -10,000 | 216.90p | Ordinary Correction |
12:33:37 - 01-Jul-25 |
| Buy* | 19,702 | 216.00p | Ordinary |
12:21:55 - 01-Jul-25 |
| Buy* | 19,702 | 217.00p | Ordinary |
12:20:50 - 01-Jul-25 |
| Buy* | 462 | 216.30p | Ordinary |
12:08:22 - 01-Jul-25 |
| Sell* | 945 | 212.60p | Ordinary |
12:06:14 - 01-Jul-25 |
| Unknown* | -945 | 212.60p | Ordinary Correction |
12:06:14 - 01-Jul-25 |
| Sell* | 945 | 212.60p | Ordinary |
12:06:14 - 01-Jul-25 |
| Sell* | 17 | 212.00p | Ordinary |
11:11:17 - 01-Jul-25 |
| Buy* | 3,000 | 214.67p | Ordinary |
11:10:35 - 01-Jul-25 |
| Buy* | 4,000 | 214.67p | Ordinary |
11:10:22 - 01-Jul-25 |
| Buy* | 5,000 | 213.90p | Ordinary |
11:06:08 - 01-Jul-25 |
| Buy* | 16,370 | 212.00p | Ordinary |
11:04:18 - 01-Jul-25 |
| Buy* | 471 | 212.00p | Ordinary |
11:02:43 - 01-Jul-25 |
| Buy* | 69 | 211.12p | Ordinary |
10:48:34 - 01-Jul-25 |
| Buy* | 9,005 | 211.12p | Ordinary |
10:48:07 - 01-Jul-25 |
| Buy* | 4,845 | 211.12p | Ordinary |
10:29:38 - 01-Jul-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
09:38:36 - 01-Jul-25 |
| Unknown* | 56,932 | 212.50p | SI Trade |
09:38:12 - 01-Jul-25 |
| Unknown* | 85,707 | 212.50p | OTC Trade |
09:38:01 - 01-Jul-25 |
| Unknown* | 85,707 | 212.50p | SI Trade |
09:38:01 - 01-Jul-25 |
| Sell* | 3,000 | 211.00p | Ordinary |
09:37:21 - 01-Jul-25 |
| Sell* | 5,000 | 211.00p | Ordinary |
09:36:40 - 01-Jul-25 |
| Sell* | 5,000 | 211.00p | Ordinary |
09:30:37 - 01-Jul-25 |
| Sell* | 5,000 | 210.10p | Ordinary |
09:28:49 - 01-Jul-25 |
| Sell* | 5,000 | 211.112p | Ordinary |
09:26:37 - 01-Jul-25 |
| Sell* | 5,000 | 211.00p | Ordinary |
09:26:05 - 01-Jul-25 |
| Sell* | 5,000 | 211.00p | Ordinary |
09:06:06 - 01-Jul-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
09:01:37 - 01-Jul-25 |
| Sell* | 2 | 210.00p | Ordinary |
08:33:08 - 01-Jul-25 |
| Unknown* | 10,000 | 216.90p | Negotiated Trade |
08:17:48 - 01-Jul-25 |
| Sell* | 1,000 | 211.66p | Ordinary |
08:00:31 - 01-Jul-25 |
| Unknown* | 10,000 | 212.00p | OTC Trade |
17:06:07 - 30-Jun-25 |
| Sell* | 3,423 | 210.00p | Negotiated Trade |
16:47:29 - 30-Jun-25 |
| Sell* | 43,702 | 212.00p | Negotiated Trade |
16:42:31 - 30-Jun-25 |
| Sell* | 7,706 | 212.00p | Uncrossing Trade |
16:35:22 - 30-Jun-25 |
| Buy* | 2,323 | 215.00p | Ordinary |
16:26:21 - 30-Jun-25 |
| Buy* | 1,500 | 214.90p | Ordinary |
16:18:30 - 30-Jun-25 |
| Buy* | 1,820 | 215.00p | Ordinary |
16:13:17 - 30-Jun-25 |
| Buy* | 2,157 | 214.889p | Ordinary |
16:05:16 - 30-Jun-25 |
| Buy* | 3,000 | 210.00p | Ordinary |
15:42:00 - 30-Jun-25 |
| Buy* | 3,000 | 210.00p | Ordinary |
15:40:45 - 30-Jun-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
15:40:09 - 30-Jun-25 |
| Buy* | 20,000 | 210.00p | Ordinary |
15:35:20 - 30-Jun-25 |