| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,018 | 218.00p | OTC Trade |
17:08:21 - 25-Jul-25 |
| Sell* | 48 | 217.266p | Ordinary |
16:24:15 - 25-Jul-25 |
| Sell* | 1 | 216.355p | Ordinary |
16:21:23 - 25-Jul-25 |
| Buy* | 1,000 | 219.60p | Ordinary |
16:17:00 - 25-Jul-25 |
| Buy* | 37 | 219.9999p | Ordinary |
15:59:15 - 25-Jul-25 |
| Buy* | 905 | 219.60p | Ordinary |
15:58:34 - 25-Jul-25 |
| Buy* | 553 | 218.00p | Ordinary |
15:50:32 - 25-Jul-25 |
| Buy* | 1,597 | 218.00p | Ordinary |
15:49:17 - 25-Jul-25 |
| Buy* | 2,293 | 218.00p | Ordinary |
15:29:18 - 25-Jul-25 |
| Sell* | 5 | 215.15p | Ordinary |
15:22:33 - 25-Jul-25 |
| Buy* | 83 | 217.22p | Ordinary |
15:17:31 - 25-Jul-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
14:39:15 - 25-Jul-25 |
| Unknown* | -2,000 | 218.00p | Ordinary Correction |
14:29:10 - 25-Jul-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
14:29:10 - 25-Jul-25 |
| Buy* | 2,200 | 218.00p | Ordinary |
14:27:41 - 25-Jul-25 |
| Buy* | 2,200 | 218.00p | Ordinary |
14:27:08 - 25-Jul-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
14:25:43 - 25-Jul-25 |
| Buy* | 50 | 218.00p | SI Trade |
14:21:09 - 25-Jul-25 |
| Unknown* | 14,610 | 218.00p | Ordinary |
14:20:00 - 25-Jul-25 |
| Buy* | 824 | 218.00p | Ordinary |
14:16:22 - 25-Jul-25 |
| Sell* | 610 | 215.00p | Ordinary |
14:14:08 - 25-Jul-25 |
| Sell* | 140 | 215.00p | Ordinary |
14:11:35 - 25-Jul-25 |
| Unknown* | -140 | 215.00p | Ordinary Correction |
14:06:55 - 25-Jul-25 |
| Sell* | 140 | 215.00p | Ordinary |
14:06:55 - 25-Jul-25 |
| Sell* | 1,320 | 215.00p | Ordinary |
14:06:35 - 25-Jul-25 |
| Buy* | 1 | 218.00p | Ordinary |
13:54:15 - 25-Jul-25 |
| Buy* | 88 | 218.00p | Ordinary |
13:50:34 - 25-Jul-25 |
| Buy* | 1,000 | 217.00p | Ordinary |
13:11:33 - 25-Jul-25 |
| Buy* | 2,000 | 217.00p | Ordinary |
12:40:43 - 25-Jul-25 |
| Buy* | 1,018 | 216.00p | Ordinary |
12:40:12 - 25-Jul-25 |
| Buy* | 3,720 | 215.00p | Ordinary |
12:39:03 - 25-Jul-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
12:32:33 - 25-Jul-25 |
| Buy* | 1,250 | 215.00p | Ordinary |
12:30:24 - 25-Jul-25 |
| Buy* | 4,300 | 212.361p | Ordinary |
12:29:47 - 25-Jul-25 |
| Buy* | 2,061 | 212.361p | Ordinary |
11:56:57 - 25-Jul-25 |
| Buy* | 2,623 | 215.00p | Ordinary |
11:32:56 - 25-Jul-25 |
| Buy* | 2,358 | 212.25p | Ordinary |
11:27:07 - 25-Jul-25 |
| Buy* | 5,236 | 212.1563p | Ordinary |
11:24:57 - 25-Jul-25 |
| Buy* | 4,638 | 211.75p | Ordinary |
11:23:39 - 25-Jul-25 |
| Buy* | 250 | 215.00p | Ordinary |
11:19:58 - 25-Jul-25 |
| Buy* | 1,163 | 214.90p | Ordinary |
11:09:53 - 25-Jul-25 |
| Buy* | 876 | 211.75p | Ordinary |
11:01:21 - 25-Jul-25 |
| Buy* | 663 | 215.00p | Ordinary |
10:53:34 - 25-Jul-25 |
| Sell* | 504 | 207.00p | Ordinary |
10:53:28 - 25-Jul-25 |
| Buy* | 7 | 214.60p | Ordinary |
10:51:36 - 25-Jul-25 |
| Buy* | 900 | 211.75p | Ordinary |
10:44:37 - 25-Jul-25 |
| Buy* | 1,321 | 214.00p | Ordinary |
10:40:51 - 25-Jul-25 |
| Buy* | 318 | 214.60p | Ordinary |
10:28:41 - 25-Jul-25 |
| Buy* | 20 | 211.50p | Ordinary |
10:22:14 - 25-Jul-25 |
| Buy* | 465 | 214.60p | Ordinary |
10:08:21 - 25-Jul-25 |
| Buy* | 400 | 211.50p | Ordinary |
09:41:09 - 25-Jul-25 |
| Buy* | 1,000 | 214.92p | Ordinary |
09:39:48 - 25-Jul-25 |
| Buy* | 1,000 | 213.95p | Ordinary |
09:00:00 - 25-Jul-25 |
| Buy* | 40 | 213.00p | SI Trade |
08:55:06 - 25-Jul-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:55:06 - 25-Jul-25 |
| Buy* | 46 | 213.00p | SI Trade |
08:55:06 - 25-Jul-25 |
| Buy* | 1,147 | 213.00p | Ordinary |
08:54:48 - 25-Jul-25 |
| Buy* | 1 | 212.60p | Ordinary |
08:52:35 - 25-Jul-25 |
| Buy* | 50 | 212.60p | Ordinary |
08:52:09 - 25-Jul-25 |
| Buy* | 99 | 212.60p | Ordinary |
08:51:19 - 25-Jul-25 |
| Buy* | 531 | 209.41p | Ordinary |
08:47:17 - 25-Jul-25 |
| Buy* | 4,500 | 212.20p | Ordinary |
08:40:08 - 25-Jul-25 |
| Buy* | 5,000 | 210.69p | Ordinary |
08:20:39 - 25-Jul-25 |
| Buy* | 20 | 209.10p | Ordinary |
08:01:54 - 25-Jul-25 |
| Unknown* | 120,000 | 208.96p | Negotiated Trade |
16:24:26 - 24-Jul-25 |
| Unknown* | 34,106 | 208.10p | Negotiated Trade |
16:22:13 - 24-Jul-25 |
| Sell* | 45,400 | 209.743p | Negotiated Trade |
16:12:23 - 24-Jul-25 |
| Sell* | 1,099 | 209.47p | Ordinary |
16:12:19 - 24-Jul-25 |
| Sell* | 2,400 | 211.00p | Ordinary |
15:58:07 - 24-Jul-25 |
| Sell* | 45,000 | 208.61111p | Negotiated Trade |
15:56:22 - 24-Jul-25 |
| Sell* | 4,803 | 209.35p | Ordinary |
15:51:51 - 24-Jul-25 |
| Sell* | 1,500 | 211.495p | Ordinary |
15:43:46 - 24-Jul-25 |
| Buy* | 46 | 214.65p | Ordinary |
15:19:21 - 24-Jul-25 |
| Sell* | 1,893 | 211.30p | Ordinary |
15:14:59 - 24-Jul-25 |
| Buy* | 233 | 213.95p | Ordinary |
14:57:16 - 24-Jul-25 |
| Sell* | 236 | 211.30p | Ordinary |
14:35:19 - 24-Jul-25 |
| Sell* | 471 | 211.30p | Ordinary |
14:32:33 - 24-Jul-25 |
| Buy* | 2 | 214.65p | Ordinary |
14:29:01 - 24-Jul-25 |
| Sell* | 265 | 209.25p | Ordinary |
14:18:29 - 24-Jul-25 |
| Sell* | 1 | 211.495p | Ordinary |
14:18:28 - 24-Jul-25 |
| Sell* | 4,500 | 209.25p | Ordinary |
14:14:13 - 24-Jul-25 |
| Sell* | 6 | 209.25p | Ordinary |
14:13:14 - 24-Jul-25 |
| Buy* | 3,540 | 214.00p | Ordinary |
14:12:35 - 24-Jul-25 |
| Buy* | 10,260 | 211.50p | Ordinary |
14:12:24 - 24-Jul-25 |
| Buy* | 10,260 | 211.50p | Ordinary |
14:12:11 - 24-Jul-25 |
| Sell* | 54 | 209.19p | Ordinary |
14:11:49 - 24-Jul-25 |
| Sell* | 5,000 | 209.19p | Ordinary |
14:02:44 - 24-Jul-25 |
| Sell* | 45 | 209.10p | Ordinary |
14:01:24 - 24-Jul-25 |
| Buy* | 10 | 215.00p | SI Trade |
13:54:35 - 24-Jul-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:54:35 - 24-Jul-25 |
| Sell* | 1,001 | 209.10p | Ordinary |
13:52:35 - 24-Jul-25 |
| Unknown* | 46,191 | 210.00p | Negotiated Trade |
13:48:36 - 24-Jul-25 |
| Unknown* | 22,182 | 210.00p | Ordinary |
13:48:28 - 24-Jul-25 |
| Buy* | 943 | 212.00p | Ordinary |
13:39:16 - 24-Jul-25 |
| Buy* | 1,415 | 212.00p | Ordinary |
13:38:36 - 24-Jul-25 |
| Buy* | 4,000 | 212.40p | Ordinary |
11:51:49 - 24-Jul-25 |
| Sell* | 3,809 | 208.62p | Ordinary |
11:01:06 - 24-Jul-25 |
| Sell* | 3,809 | 208.62p | Ordinary |
11:00:49 - 24-Jul-25 |
| Sell* | 5,000 | 208.42p | Ordinary |
10:41:49 - 24-Jul-25 |
| Sell* | 149 | 208.50p | Ordinary |
10:25:07 - 24-Jul-25 |
| Sell* | 157 | 208.50p | Ordinary |
10:21:27 - 24-Jul-25 |
| Sell* | 320 | 208.50p | Ordinary |
10:20:26 - 24-Jul-25 |
| Sell* | 480 | 208.42p | Ordinary |
09:17:43 - 24-Jul-25 |
| Sell* | 1,120 | 208.451p | Ordinary |
09:13:32 - 24-Jul-25 |
| Sell* | 272 | 208.451p | Ordinary |
09:00:38 - 24-Jul-25 |
| Sell* | 1,250 | 208.451p | Ordinary |
08:58:59 - 24-Jul-25 |
| Sell* | 125 | 208.451p | Ordinary |
08:45:08 - 24-Jul-25 |
| Sell* | 3,389 | 208.42p | Ordinary |
08:40:27 - 24-Jul-25 |
| Sell* | 501 | 208.35p | Ordinary |
08:10:27 - 24-Jul-25 |
| Sell* | 1,167 | 208.35p | Ordinary |
08:10:18 - 24-Jul-25 |
| Unknown* | 15,000 | 210.00p | Ordinary |
16:27:51 - 23-Jul-25 |
| Sell* | 4,781 | 211.50p | Ordinary |
16:26:31 - 23-Jul-25 |
| Buy* | 5,000 | 214.50p | Ordinary |
16:17:05 - 23-Jul-25 |
| Buy* | 2,000 | 214.35p | Ordinary |
16:16:41 - 23-Jul-25 |
| Buy* | 1,000 | 213.00p | Ordinary |
16:15:02 - 23-Jul-25 |
| Buy* | 2,000 | 213.00p | Ordinary |
16:13:14 - 23-Jul-25 |
| Buy* | 1,000 | 213.00p | Ordinary |
16:12:56 - 23-Jul-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
16:12:31 - 23-Jul-25 |
| Buy* | 1,000 | 211.90p | Ordinary |
16:11:12 - 23-Jul-25 |
| Buy* | 500 | 211.90p | Ordinary |
16:10:43 - 23-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:09:46 - 23-Jul-25 |
| Buy* | 10,000 | 211.80p | Ordinary |
16:05:05 - 23-Jul-25 |
| Unknown* | 21,500 | 210.00p | Ordinary |
16:04:24 - 23-Jul-25 |
| Buy* | 334 | 210.00p | Ordinary |
15:56:46 - 23-Jul-25 |
| Buy* | 1,436 | 210.00p | Ordinary |
15:38:44 - 23-Jul-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
15:22:38 - 23-Jul-25 |
| Buy* | 6,191 | 210.00p | Ordinary |
15:22:18 - 23-Jul-25 |
| Buy* | 3,749 | 212.00p | Ordinary |
15:02:02 - 23-Jul-25 |
| Buy* | 128 | 208.52p | Ordinary |
14:47:16 - 23-Jul-25 |
| Sell* | 991 | 208.10p | Ordinary |
14:37:19 - 23-Jul-25 |
| Sell* | 4,520 | 206.00p | Ordinary |
14:33:38 - 23-Jul-25 |
| Buy* | 8,000 | 211.00p | Ordinary |
14:33:26 - 23-Jul-25 |
| Unknown* | 4,800 | 208.50p | Ordinary |
14:33:19 - 23-Jul-25 |
| Unknown* | 4,800 | 208.50p | Ordinary |
14:33:14 - 23-Jul-25 |
| Sell* | 9 | 208.10p | Ordinary |
14:26:10 - 23-Jul-25 |
| Sell* | 17 | 208.10p | Ordinary |
14:19:23 - 23-Jul-25 |
| Sell* | 5,902 | 208.00p | Ordinary |
14:18:08 - 23-Jul-25 |
| Buy* | 337 | 211.65p | Ordinary |
14:15:13 - 23-Jul-25 |
| Sell* | 9 | 208.00p | Ordinary |
14:09:02 - 23-Jul-25 |
| Buy* | 330 | 209.00p | Ordinary |
13:52:53 - 23-Jul-25 |
| Buy* | 1,794 | 208.00p | Ordinary |
13:51:23 - 23-Jul-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
13:19:38 - 23-Jul-25 |
| Buy* | 15 | 210.00p | SI Trade |
13:18:23 - 23-Jul-25 |
| Buy* | 5 | 210.00p | SI Trade |
13:18:23 - 23-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:18:23 - 23-Jul-25 |
| Buy* | 1,000 | 209.75p | Ordinary |
13:18:12 - 23-Jul-25 |
| Buy* | 3,611 | 209.945p | Ordinary |
12:48:59 - 23-Jul-25 |
| Buy* | 52 | 207.62p | Ordinary |
12:47:48 - 23-Jul-25 |
| Buy* | 462 | 207.62p | Ordinary |
12:09:48 - 23-Jul-25 |
| Buy* | 158 | 209.945p | Ordinary |
12:03:24 - 23-Jul-25 |
| Buy* | 125 | 209.945p | Ordinary |
11:52:11 - 23-Jul-25 |
| Buy* | 521 | 209.945p | Ordinary |
11:50:49 - 23-Jul-25 |
| Buy* | 1,800 | 207.555p | Ordinary |
11:49:10 - 23-Jul-25 |
| Buy* | 5,986 | 207.52p | Ordinary |
11:18:25 - 23-Jul-25 |
| Buy* | 1,892 | 207.50p | Ordinary |
10:46:29 - 23-Jul-25 |
| Buy* | 482 | 207.50p | Ordinary |
10:29:16 - 23-Jul-25 |
| Buy* | 3,809 | 210.00p | Ordinary |
08:21:53 - 23-Jul-25 |
| Buy* | 1,000 | 209.98p | Ordinary |
08:03:22 - 23-Jul-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
17:47:04 - 22-Jul-25 |
| Buy* | 1,500 | 209.00p | Ordinary |
16:18:37 - 22-Jul-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
16:17:50 - 22-Jul-25 |
| Buy* | 23 | 210.00p | SI Trade |
16:17:29 - 22-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:17:29 - 22-Jul-25 |
| Buy* | 4,295 | 209.45p | Ordinary |
16:16:01 - 22-Jul-25 |
| Unknown* | 15,000 | 207.05p | Ordinary |
16:08:51 - 22-Jul-25 |
| Sell* | 5,000 | 207.05p | Ordinary |
16:08:42 - 22-Jul-25 |
| Sell* | 565 | 207.00p | Ordinary |
16:08:12 - 22-Jul-25 |
| Buy* | 3,144 | 209.98p | Ordinary |
16:05:07 - 22-Jul-25 |
| Sell* | 1,054 | 206.451p | Ordinary |
15:45:36 - 22-Jul-25 |
| Sell* | 242 | 206.80p | Ordinary |
15:34:54 - 22-Jul-25 |
| Sell* | 2,090 | 206.34p | Ordinary |
15:32:35 - 22-Jul-25 |
| Unknown* | -2,090 | 206.34p | Ordinary Correction |
15:23:27 - 22-Jul-25 |
| Sell* | 2,090 | 206.34p | Ordinary |
15:23:27 - 22-Jul-25 |
| Sell* | 485 | 206.33p | Ordinary |
15:14:25 - 22-Jul-25 |
| Sell* | 2,217 | 206.33p | Ordinary |
15:12:31 - 22-Jul-25 |
| Sell* | 3,126 | 206.50p | Ordinary |
15:09:04 - 22-Jul-25 |
| Sell* | 6,912 | 206.33p | Ordinary |
15:08:16 - 22-Jul-25 |
| Sell* | 8,425 | 206.22p | Ordinary |
15:07:47 - 22-Jul-25 |
| Sell* | 1,933 | 206.90p | Ordinary |
14:58:21 - 22-Jul-25 |
| Sell* | 2,500 | 206.90p | Ordinary |
14:28:34 - 22-Jul-25 |
| Unknown* | 25,000 | 207.50p | Negotiated Trade |
14:25:49 - 22-Jul-25 |
| Sell* | 1 | 206.90p | Ordinary |
14:19:35 - 22-Jul-25 |
| Sell* | 4 | 207.47p | Ordinary |
14:16:25 - 22-Jul-25 |
| Sell* | 42 | 205.30p | Ordinary |
14:11:52 - 22-Jul-25 |
| Sell* | 7 | 205.30p | Ordinary |
14:11:22 - 22-Jul-25 |
| Sell* | 17 | 205.30p | Ordinary |
14:05:52 - 22-Jul-25 |
| Buy* | 89 | 210.00p | Suspected BUY Trade |
14:00:23 - 22-Jul-25 |
| Sell* | 1,000 | 205.005p | Ordinary |
13:56:28 - 22-Jul-25 |
| Sell* | 963 | 207.00p | Ordinary |
13:49:17 - 22-Jul-25 |
| Sell* | 2,038 | 205.05p | Ordinary |
13:42:53 - 22-Jul-25 |
| Sell* | 9 | 207.47p | Ordinary |
13:40:23 - 22-Jul-25 |
| Sell* | 5,329 | 206.00p | Ordinary |
13:21:29 - 22-Jul-25 |
| Sell* | 4 | 207.47p | Ordinary |
12:59:26 - 22-Jul-25 |
| Sell* | 1,000 | 206.00p | Ordinary |
12:49:22 - 22-Jul-25 |
| Sell* | 5,000 | 205.05p | Ordinary |
12:18:45 - 22-Jul-25 |
| Sell* | 5,000 | 205.05p | Ordinary |
12:07:50 - 22-Jul-25 |
| Sell* | 244 | 205.03p | Ordinary |
12:04:04 - 22-Jul-25 |
| Sell* | 5,000 | 205.05p | Ordinary |
12:03:26 - 22-Jul-25 |
| Sell* | 649 | 205.05p | Ordinary |
11:54:37 - 22-Jul-25 |
| Sell* | 34 | 207.47p | Ordinary |
11:54:11 - 22-Jul-25 |