| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 217.00p | OTC Trade |
17:06:25 - 18-Jul-25 |
| Sell* | 370 | 212.00p | Automatic Execution |
15:39:09 - 18-Jul-25 |
| Sell* | 3,750 | 216.92p | Ordinary |
15:39:02 - 18-Jul-25 |
| Unknown* | 19,511 | 220.00p | SI Trade |
15:22:58 - 18-Jul-25 |
| Buy* | 48,511 | 213.02p | Suspected BUY Trade |
15:22:58 - 18-Jul-25 |
| Unknown* | 19,000 | 211.064p | SI Trade |
15:20:01 - 18-Jul-25 |
| Buy* | 6,099 | 212.00p | Automatic Execution |
15:16:36 - 18-Jul-25 |
| Unknown* | 13 | 208.00p | OTC Trade |
13:16:21 - 18-Jul-25 |
| Buy* | 2,500 | 209.00p | Suspected BUY Trade |
12:50:57 - 18-Jul-25 |
| Sell* | 350 | 206.10p | Ordinary |
12:29:03 - 18-Jul-25 |
| Sell* | 42 | 206.10p | Ordinary |
12:07:42 - 18-Jul-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
11:28:24 - 18-Jul-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
11:28:24 - 18-Jul-25 |
| Sell* | 5,856 | 208.00p | Automatic Execution |
10:24:02 - 18-Jul-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
10:19:01 - 18-Jul-25 |
| Buy* | 3 | 210.00p | Automatic Execution |
10:10:30 - 18-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:19:41 - 18-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:58:12 - 18-Jul-25 |
| Sell* | 38 | 210.00p | Ordinary |
08:18:04 - 18-Jul-25 |
| Unknown* | 6,400 | 202.00p | Ordinary |
17:32:28 - 17-Jul-25 |
| Buy* | 83 | 210.00p | Automatic Execution |
16:29:53 - 17-Jul-25 |
| Sell* | 981 | 206.46p | Ordinary |
14:29:07 - 17-Jul-25 |
| Sell* | 5,000 | 206.16p | Ordinary |
11:04:05 - 17-Jul-25 |
| Unknown* | 5 | 210.00p | OTC Trade |
10:49:30 - 17-Jul-25 |
| Unknown* | 10,000 | 203.12p | SI Trade |
10:31:32 - 17-Jul-25 |
| Unknown* | 7,500 | 206.16p | Ordinary |
10:14:11 - 17-Jul-25 |
| Unknown* | 0 | 202.00p | SI Trade |
09:20:09 - 17-Jul-25 |
| Sell* | 1 | 202.00p | Automatic Execution |
09:20:09 - 17-Jul-25 |
| Buy* | 4,410 | 208.00p | Automatic Execution |
09:20:09 - 17-Jul-25 |
| Buy* | 3,750 | 206.72p | Ordinary |
09:19:45 - 17-Jul-25 |
| Buy* | 2,500 | 206.72p | Ordinary |
09:15:09 - 17-Jul-25 |
| Buy* | 2,500 | 206.72p | Ordinary |
09:05:22 - 17-Jul-25 |
| Buy* | 26 | 208.00p | SI Trade |
09:02:22 - 17-Jul-25 |
| Buy* | 51 | 214.00p | Automatic Execution |
16:27:20 - 16-Jul-25 |
| Buy* | 62 | 214.00p | Automatic Execution |
16:27:19 - 16-Jul-25 |
| Buy* | 28 | 214.00p | Automatic Execution |
16:27:19 - 16-Jul-25 |
| Buy* | 22 | 214.00p | Automatic Execution |
16:26:44 - 16-Jul-25 |
| Buy* | 28 | 214.00p | Automatic Execution |
16:26:44 - 16-Jul-25 |
| Buy* | 60 | 214.00p | Automatic Execution |
16:26:26 - 16-Jul-25 |
| Buy* | 58 | 214.00p | Automatic Execution |
16:26:04 - 16-Jul-25 |
| Buy* | 12 | 214.00p | Automatic Execution |
16:10:52 - 16-Jul-25 |
| Sell* | 1,206 | 212.00p | Ordinary |
16:02:13 - 16-Jul-25 |
| Sell* | 81 | 214.00p | Automatic Execution |
16:02:00 - 16-Jul-25 |
| Sell* | 5,000 | 209.86p | Ordinary |
16:01:27 - 16-Jul-25 |
| Sell* | 3,684 | 214.60p | Ordinary |
15:57:51 - 16-Jul-25 |
| Unknown* | 11 | 214.00p | OTC Trade |
15:37:34 - 16-Jul-25 |
| Unknown* | 8 | 214.00p | OTC Trade |
15:37:34 - 16-Jul-25 |
| Unknown* | 7 | 214.00p | OTC Trade |
15:37:34 - 16-Jul-25 |
| Sell* | 2,000 | 214.60p | Ordinary |
15:35:56 - 16-Jul-25 |
| Buy* | 2 | 224.00p | Automatic Execution |
15:35:14 - 16-Jul-25 |
| Buy* | 13 | 224.00p | Automatic Execution |
15:35:14 - 16-Jul-25 |
| Unknown* | 36 | 214.00p | OTC Trade |
15:29:52 - 16-Jul-25 |
| Unknown* | 33 | 224.00p | OTC Trade |
15:29:16 - 16-Jul-25 |
| Buy* | 1,215 | 219.01p | Ordinary |
15:18:51 - 16-Jul-25 |
| Unknown* | 10,655 | 214.75p | Ordinary |
15:17:42 - 16-Jul-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:17:18 - 16-Jul-25 |
| Unknown* | 4,259 | 213.00p | Ordinary |
15:13:27 - 16-Jul-25 |
| Buy* | 12 | 220.00p | Automatic Execution |
15:08:16 - 16-Jul-25 |
| Buy* | 154 | 210.00p | Automatic Execution |
13:42:22 - 16-Jul-25 |
| Buy* | 3,684 | 208.00p | Ordinary |
13:39:08 - 16-Jul-25 |
| Buy* | 22 | 208.00p | Automatic Execution |
13:18:52 - 16-Jul-25 |
| Buy* | 5 | 205.90p | Ordinary |
12:14:01 - 16-Jul-25 |
| Buy* | 22 | 208.00p | Automatic Execution |
12:02:30 - 16-Jul-25 |
| Buy* | 22 | 208.00p | Automatic Execution |
10:49:37 - 16-Jul-25 |
| Buy* | 19 | 208.00p | Automatic Execution |
10:27:29 - 16-Jul-25 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
10:10:57 - 16-Jul-25 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
10:10:42 - 16-Jul-25 |
| Unknown* | 179 | 208.00p | OTC Trade |
09:37:06 - 16-Jul-25 |
| Buy* | 1,415 | 213.00p | Ordinary |
08:10:42 - 16-Jul-25 |
| Buy* | 1,000 | 219.82p | Ordinary |
08:02:48 - 16-Jul-25 |
| Unknown* | 167 | 202.00p | OTC Trade |
08:00:17 - 16-Jul-25 |
| Unknown* | 175 | 202.00p | OTC Trade |
08:00:17 - 16-Jul-25 |
| Sell* | 27 | 202.00p | Automatic Execution |
08:00:17 - 16-Jul-25 |
| Sell* | 12 | 202.00p | Automatic Execution |
08:00:17 - 16-Jul-25 |
| Sell* | 31 | 202.00p | Automatic Execution |
08:00:17 - 16-Jul-25 |
| Sell* | 65 | 202.00p | Automatic Execution |
08:00:17 - 16-Jul-25 |
| Sell* | 70 | 202.00p | Automatic Execution |
08:00:17 - 16-Jul-25 |
| Unknown* | 10,000 | 210.00p | OTC Trade |
17:07:10 - 15-Jul-25 |
| Buy* | 222 | 218.00p | Automatic Execution |
16:26:39 - 15-Jul-25 |
| Buy* | 155 | 218.00p | Automatic Execution |
16:10:28 - 15-Jul-25 |
| Buy* | 129 | 218.00p | Automatic Execution |
16:08:46 - 15-Jul-25 |
| Buy* | 92 | 218.00p | Automatic Execution |
15:08:07 - 15-Jul-25 |
| Buy* | 154 | 218.00p | Automatic Execution |
15:08:07 - 15-Jul-25 |
| Buy* | 117 | 218.00p | Automatic Execution |
14:51:02 - 15-Jul-25 |
| Buy* | 302 | 216.00p | Automatic Execution |
12:09:58 - 15-Jul-25 |
| Buy* | 293 | 216.00p | Automatic Execution |
10:56:17 - 15-Jul-25 |
| Buy* | 303 | 218.00p | Automatic Execution |
09:17:14 - 15-Jul-25 |
| Buy* | 5,670 | 204.00p | Automatic Execution |
08:57:30 - 15-Jul-25 |
| Buy* | 5,000 | 203.96p | Ordinary |
08:57:26 - 15-Jul-25 |
| Buy* | 5,000 | 203.91p | Ordinary |
08:55:55 - 15-Jul-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
08:53:42 - 15-Jul-25 |
| Sell* | 225 | 200.00p | Automatic Execution |
08:53:42 - 15-Jul-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
08:53:42 - 15-Jul-25 |
| Sell* | 3 | 200.00p | SI Trade |
08:50:31 - 15-Jul-25 |
| Sell* | 2,000 | 206.00p | Negotiated Trade |
16:03:14 - 14-Jul-25 |
| Unknown* | 33 | 195.00p | OTC Trade |
14:07:25 - 14-Jul-25 |
| Unknown* | 55 | 195.00p | OTC Trade |
14:07:25 - 14-Jul-25 |
| Sell* | 13 | 202.00p | SI Trade |
13:23:24 - 14-Jul-25 |
| Buy* | 4 | 224.00p | SI Trade |
10:06:36 - 14-Jul-25 |
| Sell* | 921 | 205.00p | Ordinary |
09:24:30 - 14-Jul-25 |
| Sell* | 144 | 199.00p | Ordinary |
09:17:26 - 14-Jul-25 |
| Sell* | 60 | 199.00p | SI Trade |
08:42:47 - 14-Jul-25 |
| Unknown* | 0 | 199.00p | SI Trade |
08:41:31 - 14-Jul-25 |
| Unknown* | 39 | 199.00p | OTC Trade |
08:31:09 - 14-Jul-25 |
| Unknown* | 3 | 199.00p | OTC Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 13 | 199.00p | OTC Trade |
08:00:19 - 14-Jul-25 |
| Unknown* | 38 | 199.00p | OTC Trade |
08:00:19 - 14-Jul-25 |
| Sell* | 39 | 199.00p | Automatic Execution |
08:00:18 - 14-Jul-25 |
| Buy* | 9 | 220.00p | SI Trade |
14:28:45 - 11-Jul-25 |
| Sell* | 548 | 205.00p | Ordinary |
14:21:44 - 11-Jul-25 |
| Unknown* | 23 | 202.00p | OTC Trade |
13:55:16 - 11-Jul-25 |
| Unknown* | 175 | 210.00p | OTC Trade |
11:49:42 - 11-Jul-25 |
| Unknown* | 175 | 210.00p | OTC Trade |
11:49:14 - 11-Jul-25 |
| Buy* | 1,923 | 206.00p | Automatic Execution |
10:27:52 - 11-Jul-25 |
| Buy* | 1,500 | 206.00p | Automatic Execution |
10:27:52 - 11-Jul-25 |
| Buy* | 1,206 | 205.65p | Ordinary |
10:27:45 - 11-Jul-25 |
| Unknown* | 33 | 218.00p | OTC Trade |
08:16:41 - 11-Jul-25 |
| Unknown* | 167 | 220.00p | OTC Trade |
08:05:22 - 11-Jul-25 |
| Buy* | 168 | 220.00p | Suspected BUY Trade |
08:05:21 - 11-Jul-25 |
| Buy* | 131 | 218.00p | Automatic Execution |
16:17:39 - 10-Jul-25 |
| Sell* | 5 | 199.00p | SI Trade |
15:59:59 - 10-Jul-25 |
| Sell* | 870 | 203.00p | Negotiated Trade |
15:37:33 - 10-Jul-25 |
| Buy* | 921 | 217.031p | Ordinary |
15:36:52 - 10-Jul-25 |
| Unknown* | 9,125 | 218.00p | Ordinary |
15:20:25 - 10-Jul-25 |
| Unknown* | 9,043 | 219.9799p | Ordinary |
15:08:47 - 10-Jul-25 |
| Sell* | 9 | 199.00p | SI Trade |
15:08:12 - 10-Jul-25 |
| Buy* | 4 | 212.00p | Automatic Execution |
15:08:12 - 10-Jul-25 |
| Buy* | 5,507 | 212.00p | Automatic Execution |
15:08:12 - 10-Jul-25 |
| Unknown* | 9,303 | 213.841p | Ordinary |
15:08:05 - 10-Jul-25 |
| Buy* | 2,000 | 201.80p | Ordinary |
14:51:35 - 10-Jul-25 |
| Buy* | 2,000 | 201.80p | Ordinary |
14:51:33 - 10-Jul-25 |
| Unknown* | 0 | 198.00p | SI Trade |
14:40:27 - 10-Jul-25 |
| Unknown* | 0 | 198.00p | SI Trade |
14:40:27 - 10-Jul-25 |
| Unknown* | 1 | 200.00p | SI Trade |
14:40:27 - 10-Jul-25 |
| Sell* | 4 | 198.00p | Automatic Execution |
14:40:27 - 10-Jul-25 |
| Unknown* | 4 | 198.00p | OTC Trade |
14:40:27 - 10-Jul-25 |
| Unknown* | 9,914 | 200.65p | Ordinary |
14:39:34 - 10-Jul-25 |
| Buy* | 86 | 200.00p | Automatic Execution |
14:36:46 - 10-Jul-25 |
| Buy* | 72 | 200.00p | Automatic Execution |
14:34:02 - 10-Jul-25 |
| Buy* | 5,000 | 193.00p | Automatic Execution |
09:17:53 - 10-Jul-25 |
| Unknown* | 10,217 | 194.71p | Ordinary |
09:17:37 - 10-Jul-25 |
| Unknown* | 3,600 | 192.00p | Ordinary |
17:27:33 - 09-Jul-25 |
| Sell* | 2 | 192.00p | SI Trade |
16:20:00 - 09-Jul-25 |
| Sell* | 1 | 192.00p | SI Trade |
15:44:02 - 09-Jul-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
15:24:19 - 09-Jul-25 |
| Unknown* | 9 | 192.00p | OTC Trade |
14:17:32 - 09-Jul-25 |
| Sell* | 3 | 192.00p | Automatic Execution |
14:17:32 - 09-Jul-25 |
| Buy* | 246 | 199.92p | Ordinary |
14:09:12 - 09-Jul-25 |
| Buy* | 4,080 | 194.00p | Automatic Execution |
13:18:13 - 09-Jul-25 |
| Sell* | 29 | 192.00p | Ordinary |
12:09:37 - 09-Jul-25 |
| Sell* | 521 | 192.00p | Automatic Execution |
12:09:15 - 09-Jul-25 |
| Sell* | 4,219 | 192.00p | Automatic Execution |
12:09:15 - 09-Jul-25 |
| Unknown* | 0 | 192.00p | SI Trade |
12:09:13 - 09-Jul-25 |
| Buy* | 3,600 | 193.00p | Automatic Execution |
12:02:30 - 09-Jul-25 |
| Unknown* | 19 | 191.00p | OTC Trade |
10:40:11 - 09-Jul-25 |
| Sell* | 11 | 191.00p | Automatic Execution |
10:40:11 - 09-Jul-25 |
| Sell* | 330 | 191.36p | Ordinary |
08:48:40 - 09-Jul-25 |
| Buy* | 3 | 200.00p | SI Trade |
15:59:22 - 08-Jul-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:59:22 - 08-Jul-25 |
| Unknown* | 3 | 187.00p | OTC Trade |
15:58:03 - 08-Jul-25 |
| Sell* | 110 | 190.00p | SI Trade |
11:28:23 - 08-Jul-25 |
| Sell* | 389 | 190.00p | SI Trade |
11:28:22 - 08-Jul-25 |
| Unknown* | 38 | 187.00p | OTC Trade |
09:17:45 - 08-Jul-25 |
| Unknown* | 19 | 185.00p | OTC Trade |
08:00:24 - 08-Jul-25 |
| Sell* | 19 | 185.00p | Uncrossing Trade |
08:00:23 - 08-Jul-25 |
| Sell* | 4 | 186.00p | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 34 | 187.00p | OTC Trade |
11:51:43 - 07-Jul-25 |
| Sell* | 6,000 | 190.024p | Ordinary |
08:37:29 - 07-Jul-25 |
| Sell* | 253 | 190.00p | Ordinary |
08:10:39 - 07-Jul-25 |
| Unknown* | 132 | 185.00p | OTC Trade |
08:05:29 - 07-Jul-25 |
| Sell* | 2 | 185.00p | SI Trade |
08:05:29 - 07-Jul-25 |
| Sell* | 1 | 185.00p | SI Trade |
08:05:29 - 07-Jul-25 |
| Sell* | 12 | 185.00p | SI Trade |
08:05:29 - 07-Jul-25 |
| Sell* | 132 | 185.00p | Uncrossing Trade |
08:05:29 - 07-Jul-25 |
| Sell* | 144 | 190.00p | Ordinary |
16:01:20 - 04-Jul-25 |
| Unknown* | 31 | 187.00p | OTC Trade |
14:37:49 - 04-Jul-25 |
| Unknown* | 7 | 187.00p | OTC Trade |
11:50:28 - 04-Jul-25 |
| Sell* | 547 | 190.00p | Ordinary |
09:43:51 - 04-Jul-25 |
| Unknown* | 3 | 187.00p | OTC Trade |
08:48:22 - 04-Jul-25 |
| Unknown* | 3 | 187.00p | OTC Trade |
08:48:22 - 04-Jul-25 |
| Unknown* | 18 | 187.00p | OTC Trade |
08:05:25 - 04-Jul-25 |
| Sell* | 20 | 187.00p | SI Trade |
08:05:25 - 04-Jul-25 |
| Sell* | 18 | 187.00p | Uncrossing Trade |
08:05:25 - 04-Jul-25 |
| Buy* | 9 | 202.00p | Suspected BUY Trade |
16:35:09 - 03-Jul-25 |
| Sell* | 362 | 187.00p | SI Trade |
16:29:55 - 03-Jul-25 |
| Buy* | 168 | 206.00p | Automatic Execution |
16:17:35 - 03-Jul-25 |
| Sell* | 20 | 187.00p | SI Trade |
16:12:13 - 03-Jul-25 |
| Unknown* | 9,466 | 192.00p | SI Trade |
16:10:48 - 03-Jul-25 |
| Unknown* | 31,320 | 190.9124p | Negotiated Trade |
16:10:48 - 03-Jul-25 |
| Buy* | 267 | 192.00p | Automatic Execution |
16:10:44 - 03-Jul-25 |
| Buy* | 6,000 | 192.00p | Automatic Execution |
16:10:35 - 03-Jul-25 |
| Buy* | 107 | 192.00p | Automatic Execution |
14:31:26 - 03-Jul-25 |
| Unknown* | 86 | 186.00p | OTC Trade |
14:12:51 - 03-Jul-25 |
| Buy* | 5 | 192.00p | SI Trade |
14:12:51 - 03-Jul-25 |
| Sell* | 61 | 186.00p | Automatic Execution |
14:12:51 - 03-Jul-25 |
| Buy* | 1,100 | 191.88p | Ordinary |
13:08:41 - 03-Jul-25 |
| Buy* | 1 | 192.00p | SI Trade |
12:32:45 - 03-Jul-25 |
| Sell* | 1 | 186.00p | SI Trade |
11:45:29 - 03-Jul-25 |
| Buy* | 2,000 | 191.394p | Ordinary |
10:55:06 - 03-Jul-25 |
| Unknown* | 132 | 187.00p | OTC Trade |
10:42:52 - 03-Jul-25 |