| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,300 | 201.50p | Ordinary |
12:31:29 - 30-Jul-25 |
| Unknown* | 15,000 | 200.20p | Ordinary |
10:55:21 - 30-Jul-25 |
| Buy* | 3,082 | 201.4945p | Ordinary |
10:45:28 - 30-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:53:59 - 30-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:53:59 - 30-Jul-25 |
| Sell* | 3 | 198.50p | SI Trade |
08:53:59 - 30-Jul-25 |
| Sell* | 11,890 | 200.1677p | Ordinary |
08:53:55 - 30-Jul-25 |
| Sell* | 2,000 | 200.15p | Ordinary |
08:50:11 - 30-Jul-25 |
| Buy* | 744 | 201.50p | Ordinary |
08:00:44 - 30-Jul-25 |
| Buy* | 10 | 203.00p | SI Trade |
16:28:32 - 29-Jul-25 |
| Sell* | 1,100 | 201.00p | Automatic Execution |
16:12:34 - 29-Jul-25 |
| Buy* | 1,503 | 201.62p | Ordinary |
14:55:23 - 29-Jul-25 |
| Sell* | 20 | 200.00p | SI Trade |
14:43:19 - 29-Jul-25 |
| Unknown* | 267,975 | 201.00p | Negotiated Trade |
12:57:31 - 29-Jul-25 |
| Unknown* | 275,000 | 201.00p | Negotiated Trade |
12:57:23 - 29-Jul-25 |
| Unknown* | 50,000 | 201.00p | Negotiated Trade |
12:00:50 - 29-Jul-25 |
| Unknown* | 75,000 | 201.00p | Negotiated Trade |
12:00:39 - 29-Jul-25 |
| Unknown* | 50,000 | 201.00p | Negotiated Trade |
11:54:50 - 29-Jul-25 |
| Unknown* | 100,000 | 201.00p | Negotiated Trade |
11:40:44 - 29-Jul-25 |
| Buy* | 2,311 | 202.16p | Ordinary |
10:45:47 - 29-Jul-25 |
| Buy* | 989 | 202.16p | Ordinary |
10:31:15 - 29-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:58:02 - 29-Jul-25 |
| Sell* | 3,342 | 200.7324p | Ordinary |
09:29:21 - 29-Jul-25 |
| Buy* | 495 | 200.93p | Ordinary |
09:22:48 - 29-Jul-25 |
| Sell* | 7,620 | 200.7209p | Ordinary |
08:49:38 - 29-Jul-25 |
| Sell* | 2,750 | 200.7127p | Ordinary |
08:19:47 - 29-Jul-25 |
| Sell* | 3,825 | 200.7095p | Ordinary |
08:18:31 - 29-Jul-25 |
| Buy* | 45 | 203.00p | SI Trade |
08:07:25 - 29-Jul-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
16:37:45 - 28-Jul-25 |
| Buy* | 5,000 | 201.00p | Ordinary |
15:21:28 - 28-Jul-25 |
| Sell* | 3,000 | 200.473p | Ordinary |
15:12:19 - 28-Jul-25 |
| Buy* | 2,495 | 200.379p | Ordinary |
14:57:19 - 28-Jul-25 |
| Buy* | 2,352 | 201.00p | Automatic Execution |
14:50:43 - 28-Jul-25 |
| Sell* | 2 | 198.92p | Ordinary |
14:48:11 - 28-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
14:32:26 - 28-Jul-25 |
| Buy* | 3 | 203.00p | SI Trade |
14:32:26 - 28-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
14:29:59 - 28-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
14:29:59 - 28-Jul-25 |
| Buy* | 2,465 | 201.61p | Ordinary |
12:54:13 - 28-Jul-25 |
| Buy* | 2,500 | 201.62p | Ordinary |
11:28:43 - 28-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Buy* | 10 | 203.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
11:19:43 - 28-Jul-25 |
| Sell* | 500 | 202.473p | Ordinary |
11:10:23 - 28-Jul-25 |
| Sell* | 1,500 | 202.00p | Ordinary |
10:24:14 - 28-Jul-25 |
| Buy* | 1,221 | 202.62p | Ordinary |
09:52:06 - 28-Jul-25 |
| Sell* | 10,267 | 202.47p | Ordinary |
09:27:55 - 28-Jul-25 |
| Sell* | 12,000 | 201.34p | Ordinary |
15:43:55 - 25-Jul-25 |
| Buy* | 1,000 | 202.97p | Ordinary |
14:58:06 - 25-Jul-25 |
| Buy* | 317 | 202.82p | Ordinary |
14:00:50 - 25-Jul-25 |
| Buy* | 3,616 | 202.9999p | Ordinary |
13:51:50 - 25-Jul-25 |
| Buy* | 1,128 | 202.82p | Ordinary |
13:50:43 - 25-Jul-25 |
| Sell* | 1,500 | 201.47p | Ordinary |
13:44:18 - 25-Jul-25 |
| Unknown* | 13,500 | 202.4745p | Ordinary |
13:35:36 - 25-Jul-25 |
| Buy* | 2 | 203.00p | SI Trade |
13:01:40 - 25-Jul-25 |
| Sell* | 4,000 | 201.005p | Ordinary |
12:12:34 - 25-Jul-25 |
| Buy* | 1,250 | 202.473p | Ordinary |
10:21:38 - 25-Jul-25 |
| Buy* | 1 | 202.997p | Ordinary |
10:15:59 - 25-Jul-25 |
| Buy* | 250 | 202.50p | Ordinary |
09:34:03 - 25-Jul-25 |
| Sell* | 10,000 | 200.32p | Ordinary |
08:47:23 - 25-Jul-25 |
| Buy* | 4,547 | 202.30139p | Ordinary |
08:43:47 - 25-Jul-25 |
| Buy* | 40 | 202.00p | SI Trade |
08:31:35 - 25-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:31:35 - 25-Jul-25 |
| Sell* | 2,022 | 201.38p | Ordinary |
16:02:43 - 24-Jul-25 |
| Buy* | 850 | 202.10p | Ordinary |
15:37:10 - 24-Jul-25 |
| Unknown* | 25,000 | 201.0363p | Negotiated Trade |
15:15:39 - 24-Jul-25 |
| Buy* | 1,210 | 201.00p | Automatic Execution |
15:00:23 - 24-Jul-25 |
| Buy* | 2,132 | 201.125p | Ordinary |
14:18:08 - 24-Jul-25 |
| Buy* | 11 | 201.00p | SI Trade |
12:52:27 - 24-Jul-25 |
| Buy* | 290 | 201.00p | Automatic Execution |
12:16:18 - 24-Jul-25 |
| Buy* | 1,973 | 200.97p | Ordinary |
12:07:09 - 24-Jul-25 |
| Buy* | 369 | 200.82p | Ordinary |
10:46:32 - 24-Jul-25 |
| Sell* | 1,500 | 199.3069p | Ordinary |
09:52:24 - 24-Jul-25 |
| Sell* | 400 | 199.2863p | Ordinary |
09:44:51 - 24-Jul-25 |
| Buy* | 6,676 | 200.631p | Ordinary |
08:30:55 - 24-Jul-25 |
| Sell* | 3,600 | 199.25p | Ordinary |
08:17:57 - 24-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:14:44 - 24-Jul-25 |
| Buy* | 1 | 201.00p | SI Trade |
08:14:44 - 24-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:14:44 - 24-Jul-25 |
| Sell* | 2,000 | 200.0544p | Ordinary |
08:14:37 - 24-Jul-25 |
| Sell* | 10,384 | 200.00p | Ordinary |
08:00:09 - 24-Jul-25 |
| Sell* | 10,000 | 199.55p | Ordinary |
15:56:37 - 23-Jul-25 |
| Buy* | 750 | 200.30p | Ordinary |
15:22:00 - 23-Jul-25 |
| Sell* | 9,000 | 199.3361p | Ordinary |
13:26:17 - 23-Jul-25 |
| Sell* | 4,715 | 199.3221p | Ordinary |
12:40:40 - 23-Jul-25 |
| Sell* | 1,785 | 199.3063p | Ordinary |
12:04:14 - 23-Jul-25 |
| Sell* | 547 | 198.875p | Ordinary |
11:57:29 - 23-Jul-25 |
| Sell* | 409 | 199.2932p | Ordinary |
11:36:37 - 23-Jul-25 |
| Sell* | 304 | 199.2944p | Ordinary |
11:36:36 - 23-Jul-25 |
| Sell* | 184 | 199.2786p | Ordinary |
11:36:34 - 23-Jul-25 |
| Sell* | 1,500 | 199.2626p | Ordinary |
10:30:56 - 23-Jul-25 |
| Buy* | 166 | 200.30p | Ordinary |
09:15:47 - 23-Jul-25 |
| Buy* | 490 | 200.30p | Ordinary |
08:15:36 - 23-Jul-25 |
| Buy* | 12 | 203.00p | SI Trade |
08:04:45 - 23-Jul-25 |
| Sell* | 1 | 198.50p | SI Trade |
08:01:35 - 23-Jul-25 |
| Sell* | 2,146 | 199.85p | Ordinary |
08:00:33 - 23-Jul-25 |
| Buy* | 250 | 199.573p | Ordinary |
16:24:42 - 22-Jul-25 |
| Buy* | 250 | 199.58p | Ordinary |
16:21:59 - 22-Jul-25 |
| Buy* | 2,488 | 199.44p | Ordinary |
16:15:23 - 22-Jul-25 |
| Unknown* | 0 | 198.50p | SI Trade |
15:23:26 - 22-Jul-25 |
| Buy* | 7,000 | 199.44p | Ordinary |
15:16:32 - 22-Jul-25 |
| Unknown* | -7,000 | 199.44p | Ordinary Correction |
15:16:32 - 22-Jul-25 |
| Unknown* | 7,000 | 199.44p | Ordinary |
15:16:32 - 22-Jul-25 |
| Buy* | 600 | 199.50p | Automatic Execution |
15:05:41 - 22-Jul-25 |
| Buy* | 1 | 201.00p | SI Trade |
14:34:47 - 22-Jul-25 |
| Buy* | 80 | 201.00p | Automatic Execution |
14:34:04 - 22-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
14:34:03 - 22-Jul-25 |
| Buy* | 8,000 | 199.9216p | Ordinary |
14:32:03 - 22-Jul-25 |
| Buy* | 2,000 | 199.9071p | Ordinary |
14:21:02 - 22-Jul-25 |
| Buy* | 532 | 199.8996p | Ordinary |
14:17:13 - 22-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
13:09:24 - 22-Jul-25 |
| Buy* | 7,500 | 200.30p | Ordinary |
12:08:31 - 22-Jul-25 |
| Buy* | 2,000 | 199.8886p | Ordinary |
12:02:38 - 22-Jul-25 |
| Buy* | 3,100 | 199.0997p | Ordinary |
10:43:55 - 22-Jul-25 |
| Buy* | 1,500 | 199.0923p | Ordinary |
10:23:01 - 22-Jul-25 |
| Sell* | 1,643 | 199.70p | Ordinary |
09:59:05 - 22-Jul-25 |
| Unknown* | 0 | 198.50p | SI Trade |
09:45:45 - 22-Jul-25 |
| Buy* | 8,590 | 199.8595p | Ordinary |
09:19:15 - 22-Jul-25 |
| Buy* | 496 | 200.30p | Ordinary |
08:21:44 - 22-Jul-25 |
| Buy* | 496 | 200.30p | Ordinary |
08:21:35 - 22-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:10:43 - 22-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:04:46 - 22-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:04:46 - 22-Jul-25 |
| Sell* | 307 | 199.00p | Uncrossing Trade |
16:35:20 - 21-Jul-25 |
| Buy* | 7,574 | 200.67p | Ordinary |
16:29:29 - 21-Jul-25 |
| Buy* | 2,471 | 200.85p | Ordinary |
15:32:47 - 21-Jul-25 |
| Buy* | 293 | 201.185p | Suspected BUY Trade |
15:19:25 - 21-Jul-25 |
| Buy* | 3,026 | 201.28906p | Ordinary |
14:54:49 - 21-Jul-25 |
| Buy* | 3,150 | 201.30p | Ordinary |
14:48:38 - 21-Jul-25 |
| Buy* | 1,400 | 200.00p | Automatic Execution |
14:34:15 - 21-Jul-25 |
| Buy* | 1,500 | 201.00p | Automatic Execution |
14:18:58 - 21-Jul-25 |
| Buy* | 6,633 | 200.9228p | Ordinary |
14:15:53 - 21-Jul-25 |
| Sell* | 1 | 198.00p | SI Trade |
14:13:20 - 21-Jul-25 |
| Buy* | 2,625 | 199.95p | Ordinary |
14:06:47 - 21-Jul-25 |
| Unknown* | 471 | 201.00p | OTC Trade |
13:53:56 - 21-Jul-25 |
| Buy* | 828 | 201.00p | SI Trade |
13:45:24 - 21-Jul-25 |
| Unknown* | 828 | 201.00p | OTC Trade |
13:45:24 - 21-Jul-25 |
| Buy* | 3 | 201.00p | SI Trade |
12:15:42 - 21-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
12:15:42 - 21-Jul-25 |
| Buy* | 2,500 | 200.65p | Ordinary |
12:10:54 - 21-Jul-25 |
| Sell* | 4,851 | 200.6645p | Ordinary |
11:02:03 - 21-Jul-25 |
| Unknown* | 21,636 | 202.00p | Ordinary |
11:01:53 - 21-Jul-25 |
| Buy* | 127 | 201.00p | Automatic Execution |
11:01:41 - 21-Jul-25 |
| Sell* | 3 | 199.00p | SI Trade |
11:00:46 - 21-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
11:00:46 - 21-Jul-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
11:00:46 - 21-Jul-25 |
| Buy* | 9,450 | 199.9999p | Ordinary |
10:52:45 - 21-Jul-25 |
| Unknown* | 14,982 | 200.60p | Ordinary |
10:44:53 - 21-Jul-25 |
| Unknown* | 20,000 | 199.978p | Ordinary |
10:43:43 - 21-Jul-25 |
| Buy* | 14 | 199.90p | Ordinary |
09:30:29 - 21-Jul-25 |
| Sell* | 500 | 198.943p | Negotiated Trade |
08:55:32 - 21-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:41:14 - 21-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:41:14 - 21-Jul-25 |
| Buy* | 3 | 200.00p | SI Trade |
08:41:14 - 21-Jul-25 |
| Sell* | 38 | 198.00p | SI Trade |
08:41:14 - 21-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:41:14 - 21-Jul-25 |
| Sell* | 5,000 | 198.96p | Ordinary |
08:41:10 - 21-Jul-25 |
| Sell* | 7,000 | 198.96p | Ordinary |
08:39:15 - 21-Jul-25 |
| Sell* | 730 | 198.24p | Ordinary |
08:00:18 - 21-Jul-25 |
| Sell* | 294 | 198.96p | Ordinary |
08:00:16 - 21-Jul-25 |
| Sell* | 1 | 198.50p | Uncrossing Trade |
16:35:06 - 18-Jul-25 |
| Sell* | 14 | 198.50p | SI Trade |
16:23:07 - 18-Jul-25 |
| Sell* | 4,706 | 200.6645p | Ordinary |
16:21:38 - 18-Jul-25 |
| Sell* | 3,210 | 200.6645p | Ordinary |
16:12:17 - 18-Jul-25 |
| Unknown* | 15,000 | 200.00p | Ordinary |
15:54:29 - 18-Jul-25 |
| Unknown* | 28,000 | 200.00p | Negotiated Trade |
15:18:49 - 18-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
14:34:37 - 18-Jul-25 |
| Sell* | 3 | 199.50p | SI Trade |
14:02:38 - 18-Jul-25 |
| Buy* | 3 | 203.00p | SI Trade |
13:05:09 - 18-Jul-25 |
| Sell* | 500 | 200.40p | Ordinary |
13:03:58 - 18-Jul-25 |
| Buy* | 2,480 | 201.54355p | Ordinary |
11:10:53 - 18-Jul-25 |
| Buy* | 833 | 202.395p | Ordinary |
10:45:30 - 18-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:32:33 - 18-Jul-25 |
| Sell* | 30 | 197.50p | SI Trade |
09:32:33 - 18-Jul-25 |
| Buy* | 8 | 203.00p | SI Trade |
09:32:33 - 18-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:32:33 - 18-Jul-25 |
| Sell* | 256 | 199.865p | Ordinary |
08:03:16 - 18-Jul-25 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
16:07:52 - 17-Jul-25 |
| Buy* | 1,510 | 200.10p | Ordinary |
15:40:42 - 17-Jul-25 |
| Buy* | 2,243 | 199.3762p | Ordinary |
14:13:00 - 17-Jul-25 |
| Sell* | 9,400 | 198.76p | Ordinary |
12:43:31 - 17-Jul-25 |
| Buy* | 1,493 | 199.619p | Ordinary |
10:45:04 - 17-Jul-25 |
| Sell* | 10,950 | 198.76p | Ordinary |
10:13:23 - 17-Jul-25 |
| Sell* | 4,032 | 198.7555p | Ordinary |
09:51:40 - 17-Jul-25 |
| Unknown* | 17,500 | 198.76p | Ordinary |
09:30:41 - 17-Jul-25 |
| Sell* | 538 | 198.76p | Ordinary |
09:30:22 - 17-Jul-25 |
| Buy* | 68 | 199.623p | Suspected BUY Trade |
09:01:26 - 17-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:50:57 - 17-Jul-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:50:57 - 17-Jul-25 |
| Sell* | 8,580 | 199.00p | Ordinary |
08:38:28 - 17-Jul-25 |
| Buy* | 5,000 | 198.759p | Ordinary |
16:06:18 - 16-Jul-25 |
| Sell* | 3,000 | 197.88p | Ordinary |
16:01:10 - 16-Jul-25 |
| Sell* | 10,451 | 197.8902p | Ordinary |
15:42:23 - 16-Jul-25 |
| Unknown* | 35,000 | 199.00p | Negotiated Trade |
15:09:00 - 16-Jul-25 |
| Unknown* | 50,000 | 199.00p | Negotiated Trade |
15:04:10 - 16-Jul-25 |
| Buy* | 2 | 199.00p | SI Trade |
14:34:54 - 16-Jul-25 |
| Buy* | 154 | 199.00p | SI Trade |
13:31:01 - 16-Jul-25 |