| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,650 | 189.00p | Uncrossing Trade |
16:35:24 - 18-Jul-25 |
| Sell* | 1,117 | 191.00p | Automatic Execution |
16:28:00 - 18-Jul-25 |
| Sell* | 721 | 191.00p | Automatic Execution |
16:28:00 - 18-Jul-25 |
| Sell* | 162 | 191.00p | Automatic Execution |
16:28:00 - 18-Jul-25 |
| Buy* | 1 | 193.00p | SI Trade |
15:30:00 - 18-Jul-25 |
| Sell* | 1,197 | 191.6667p | Ordinary |
14:59:40 - 18-Jul-25 |
| Sell* | 1,039 | 191.885p | Negotiated Trade |
13:55:54 - 18-Jul-25 |
| Unknown* | 0 | 193.00p | SI Trade |
13:49:07 - 18-Jul-25 |
| Sell* | 1,298 | 191.886p | Negotiated Trade |
13:33:16 - 18-Jul-25 |
| Sell* | 77 | 191.342p | Negotiated Trade |
13:30:24 - 18-Jul-25 |
| Buy* | 2 | 193.00p | SI Trade |
13:15:19 - 18-Jul-25 |
| Buy* | 54 | 192.256p | Suspected BUY Trade |
12:28:37 - 18-Jul-25 |
| Sell* | 522 | 191.6667p | Ordinary |
10:39:38 - 18-Jul-25 |
| Sell* | 528 | 191.6667p | Ordinary |
10:32:50 - 18-Jul-25 |
| Sell* | 100 | 191.669p | Negotiated Trade |
08:59:30 - 18-Jul-25 |
| Buy* | 3,000 | 192.60p | Ordinary |
08:44:53 - 18-Jul-25 |
| Buy* | 25 | 193.00p | SI Trade |
08:26:20 - 18-Jul-25 |
| Buy* | 600 | 193.00p | Suspected BUY Trade |
08:00:01 - 18-Jul-25 |
| Sell* | 1,541 | 193.00p | Uncrossing Trade |
16:35:15 - 17-Jul-25 |
| Unknown* | 487 | 194.00p | Ordinary |
16:29:21 - 17-Jul-25 |
| Sell* | 2 | 193.00p | SI Trade |
16:06:20 - 17-Jul-25 |
| Unknown* | 12,000 | 194.00p | Ordinary |
16:05:16 - 17-Jul-25 |
| Buy* | 5 | 195.00p | SI Trade |
15:30:00 - 17-Jul-25 |
| Sell* | 2 | 193.00p | SI Trade |
13:15:18 - 17-Jul-25 |
| Sell* | 4,895 | 193.6667p | Ordinary |
10:42:52 - 17-Jul-25 |
| Sell* | 4 | 193.14p | Ordinary |
09:16:34 - 17-Jul-25 |
| Sell* | 13 | 193.14p | Ordinary |
08:34:07 - 17-Jul-25 |
| Buy* | 3 | 194.90p | Ordinary |
08:32:14 - 17-Jul-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:21:25 - 17-Jul-25 |
| Sell* | 1,905 | 193.00p | Uncrossing Trade |
16:35:16 - 16-Jul-25 |
| Unknown* | 11 | 193.00p | OTC Trade |
16:30:00 - 16-Jul-25 |
| Buy* | 10,000 | 195.00p | Ordinary |
15:55:47 - 16-Jul-25 |
| Sell* | 2,888 | 195.00p | Automatic Execution |
15:52:58 - 16-Jul-25 |
| Sell* | 887 | 195.00p | Automatic Execution |
15:52:58 - 16-Jul-25 |
| Unknown* | 1,230 | 195.50p | SI Trade |
15:46:59 - 16-Jul-25 |
| Buy* | 128 | 196.00p | Automatic Execution |
15:39:17 - 16-Jul-25 |
| Sell* | 1,000 | 195.00p | Automatic Execution |
15:12:42 - 16-Jul-25 |
| Unknown* | 18,000 | 191.1196p | Ordinary |
14:49:28 - 16-Jul-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:14:51 - 16-Jul-25 |
| Sell* | 2 | 195.21p | Ordinary |
13:13:54 - 16-Jul-25 |
| Unknown* | 63,325 | 196.00p | Negotiated Trade |
12:45:01 - 16-Jul-25 |
| Unknown* | 60,000 | 195.00p | Negotiated Trade |
12:43:45 - 16-Jul-25 |
| Buy* | 5 | 197.85p | Ordinary |
12:24:44 - 16-Jul-25 |
| Buy* | 2,000 | 196.00p | Automatic Execution |
11:12:18 - 16-Jul-25 |
| Buy* | 113 | 195.00p | Automatic Execution |
11:12:18 - 16-Jul-25 |
| Buy* | 70 | 195.00p | SI Trade |
11:11:18 - 16-Jul-25 |
| Buy* | 9,887 | 195.00p | Automatic Execution |
10:33:51 - 16-Jul-25 |
| Buy* | 113 | 194.00p | Automatic Execution |
10:33:51 - 16-Jul-25 |
| Sell* | 13 | 190.00p | SI Trade |
09:39:55 - 16-Jul-25 |
| Buy* | 2,060 | 193.80p | Ordinary |
09:15:28 - 16-Jul-25 |
| Buy* | 333,667 | 194.00p | Suspected BUY Trade |
09:01:02 - 16-Jul-25 |
| Buy* | 922 | 192.055p | Suspected BUY Trade |
08:56:45 - 16-Jul-25 |
| Buy* | 10,000 | 194.00p | Ordinary |
08:36:21 - 16-Jul-25 |
| Unknown* | 16,375 | 192.00p | Ordinary |
08:36:15 - 16-Jul-25 |
| Unknown* | 16,375 | 192.00p | Ordinary |
08:36:08 - 16-Jul-25 |
| Buy* | 1 | 193.80p | Ordinary |
08:30:33 - 16-Jul-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:14:39 - 16-Jul-25 |
| Buy* | 514 | 193.5901p | Ordinary |
08:02:20 - 16-Jul-25 |
| Sell* | 1,174 | 193.00p | Uncrossing Trade |
16:35:08 - 15-Jul-25 |
| Sell* | 300 | 192.00p | Ordinary |
15:54:35 - 15-Jul-25 |
| Buy* | 5 | 194.80p | Ordinary |
15:37:58 - 15-Jul-25 |
| Buy* | 4 | 195.00p | SI Trade |
15:30:00 - 15-Jul-25 |
| Buy* | 166 | 195.00p | SI Trade |
15:30:00 - 15-Jul-25 |
| Buy* | 10 | 194.80p | Ordinary |
15:07:14 - 15-Jul-25 |
| Sell* | 495 | 192.00p | Ordinary |
14:27:33 - 15-Jul-25 |
| Buy* | 41 | 194.237p | Suspected BUY Trade |
13:34:14 - 15-Jul-25 |
| Sell* | 113 | 191.00p | Automatic Execution |
13:00:42 - 15-Jul-25 |
| Sell* | 170 | 191.00p | SI Trade |
13:00:42 - 15-Jul-25 |
| Sell* | 5 | 191.28p | Ordinary |
12:59:38 - 15-Jul-25 |
| Buy* | 1 | 194.80p | Ordinary |
11:39:32 - 15-Jul-25 |
| Sell* | 777 | 192.00p | Ordinary |
10:56:48 - 15-Jul-25 |
| Buy* | 5 | 194.80p | Ordinary |
10:04:45 - 15-Jul-25 |
| Sell* | 3 | 189.00p | SI Trade |
08:56:12 - 15-Jul-25 |
| Buy* | 17 | 194.00p | SI Trade |
08:56:12 - 15-Jul-25 |
| Buy* | 225 | 192.952p | Suspected BUY Trade |
08:33:22 - 15-Jul-25 |
| Buy* | 52 | 192.952p | Suspected BUY Trade |
08:16:58 - 15-Jul-25 |
| Unknown* | 35,000 | 190.00p | Negotiated Trade |
17:13:23 - 14-Jul-25 |
| Sell* | 1,169 | 190.00p | Uncrossing Trade |
16:35:19 - 14-Jul-25 |
| Buy* | 2 | 194.30p | Ordinary |
15:43:42 - 14-Jul-25 |
| Sell* | 1,628 | 191.70p | Ordinary |
15:39:49 - 14-Jul-25 |
| Buy* | 154 | 194.30p | Ordinary |
15:35:42 - 14-Jul-25 |
| Buy* | 1 | 194.75p | Ordinary |
13:19:46 - 14-Jul-25 |
| Buy* | 10,000 | 193.00p | Ordinary |
12:22:29 - 14-Jul-25 |
| Unknown* | 25,000 | 189.70p | Ordinary |
11:52:48 - 14-Jul-25 |
| Sell* | 11 | 190.6667p | Ordinary |
11:28:29 - 14-Jul-25 |
| Sell* | 2 | 189.05p | Ordinary |
08:42:03 - 14-Jul-25 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
16:44:02 - 11-Jul-25 |
| Sell* | 1,340 | 190.00p | Uncrossing Trade |
16:35:04 - 11-Jul-25 |
| Buy* | 51 | 193.00p | SI Trade |
16:28:00 - 11-Jul-25 |
| Sell* | 114 | 189.00p | Automatic Execution |
16:28:00 - 11-Jul-25 |
| Sell* | 1,628 | 189.70p | Ordinary |
15:43:33 - 11-Jul-25 |
| Sell* | 10 | 189.04p | Ordinary |
15:35:37 - 11-Jul-25 |
| Sell* | 2,799 | 188.1667p | Ordinary |
14:52:15 - 11-Jul-25 |
| Buy* | 13,443 | 186.00p | Automatic Execution |
14:48:56 - 11-Jul-25 |
| Sell* | 2,000 | 186.00p | Automatic Execution |
14:48:45 - 11-Jul-25 |
| Sell* | 336 | 188.00p | Automatic Execution |
14:46:16 - 11-Jul-25 |
| Buy* | 6,256 | 189.50p | Automatic Execution |
14:46:08 - 11-Jul-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
14:46:03 - 11-Jul-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
14:45:40 - 11-Jul-25 |
| Unknown* | 9,900 | 192.00p | SI Trade |
12:02:52 - 11-Jul-25 |
| Buy* | 9,900 | 192.00p | SI Trade |
12:02:52 - 11-Jul-25 |
| Sell* | 360 | 190.90p | Ordinary |
11:17:47 - 11-Jul-25 |
| Sell* | 8 | 190.03p | Ordinary |
10:48:03 - 11-Jul-25 |
| Sell* | 1 | 190.03p | Ordinary |
10:47:38 - 11-Jul-25 |
| Sell* | 666 | 189.485p | Ordinary |
09:58:07 - 11-Jul-25 |
| Sell* | 2,178 | 190.00p | Ordinary |
09:04:25 - 11-Jul-25 |
| Sell* | 547 | 190.00p | Ordinary |
08:45:19 - 11-Jul-25 |
| Sell* | 1,664 | 188.00p | Automatic Execution |
08:40:58 - 11-Jul-25 |
| Buy* | 1,540 | 194.00p | Ordinary |
08:05:36 - 11-Jul-25 |
| Sell* | 947 | 194.00p | Automatic Execution |
16:37:29 - 10-Jul-25 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
16:37:28 - 10-Jul-25 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
16:37:24 - 10-Jul-25 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
16:37:17 - 10-Jul-25 |
| Sell* | 1,404 | 194.00p | Uncrossing Trade |
16:35:10 - 10-Jul-25 |
| Sell* | 21 | 193.00p | Automatic Execution |
15:51:50 - 10-Jul-25 |
| Sell* | 2,178 | 194.00p | Ordinary |
15:34:45 - 10-Jul-25 |
| Sell* | 2,500 | 193.75p | Ordinary |
14:04:45 - 10-Jul-25 |
| Sell* | 2,542 | 194.00p | Ordinary |
13:11:46 - 10-Jul-25 |
| Sell* | 424 | 194.00p | Ordinary |
13:10:53 - 10-Jul-25 |
| Sell* | 424 | 194.00p | Ordinary |
13:09:48 - 10-Jul-25 |
| Sell* | 20 | 193.00p | Automatic Execution |
11:27:26 - 10-Jul-25 |
| Sell* | 5 | 194.00p | Ordinary |
11:05:33 - 10-Jul-25 |
| Sell* | 2,126 | 194.00p | Ordinary |
11:04:32 - 10-Jul-25 |
| Sell* | 2,142 | 193.75p | Ordinary |
11:02:44 - 10-Jul-25 |
| Sell* | 259 | 193.00p | Automatic Execution |
10:52:46 - 10-Jul-25 |
| Buy* | 1 | 196.00p | SI Trade |
10:37:46 - 10-Jul-25 |
| Sell* | 1,024 | 194.00p | Ordinary |
09:09:33 - 10-Jul-25 |
| Sell* | 1 | 194.00p | Ordinary |
08:31:10 - 10-Jul-25 |
| Sell* | 468 | 193.75p | Ordinary |
08:30:19 - 10-Jul-25 |
| Buy* | 154 | 194.00p | Ordinary |
08:22:31 - 10-Jul-25 |
| Buy* | 66 | 195.50p | SI Trade |
08:06:19 - 10-Jul-25 |
| Buy* | 4,000 | 194.40p | Ordinary |
08:02:26 - 10-Jul-25 |
| Buy* | 10,000 | 194.40p | Ordinary |
08:01:45 - 10-Jul-25 |
| Buy* | 468 | 194.40p | Ordinary |
08:01:23 - 10-Jul-25 |
| Buy* | 1,901 | 194.40p | Ordinary |
08:01:02 - 10-Jul-25 |
| Buy* | 185 | 196.00p | SI Trade |
08:00:18 - 10-Jul-25 |
| Buy* | 607 | 196.00p | Automatic Execution |
08:00:18 - 10-Jul-25 |
| Buy* | 711 | 196.00p | Suspected BUY Trade |
08:00:17 - 10-Jul-25 |
| Sell* | 1,148 | 193.00p | Uncrossing Trade |
16:35:23 - 09-Jul-25 |
| Sell* | 523 | 193.75p | Ordinary |
15:23:09 - 09-Jul-25 |
| Sell* | 10,000 | 194.50p | Ordinary |
14:58:59 - 09-Jul-25 |
| Buy* | 100 | 195.00p | Ordinary |
14:52:37 - 09-Jul-25 |
| Sell* | 500 | 193.75p | Ordinary |
11:54:15 - 09-Jul-25 |
| Sell* | 2,000 | 193.75p | Ordinary |
10:47:27 - 09-Jul-25 |
| Unknown* | 15,000 | 191.9179p | Ordinary |
08:37:35 - 09-Jul-25 |
| Sell* | 3,992 | 193.75p | Ordinary |
08:33:50 - 09-Jul-25 |
| Buy* | 1 | 195.50p | SI Trade |
08:22:08 - 09-Jul-25 |
| Sell* | 1,158 | 193.00p | Uncrossing Trade |
16:35:24 - 08-Jul-25 |
| Unknown* | 82,500 | 194.00p | Negotiated Trade |
16:23:03 - 08-Jul-25 |
| Buy* | 1,500 | 195.00p | Automatic Execution |
16:21:02 - 08-Jul-25 |
| Sell* | 3,500 | 193.00p | Automatic Execution |
16:20:22 - 08-Jul-25 |
| Buy* | 1,500 | 192.00p | Automatic Execution |
15:43:09 - 08-Jul-25 |
| Sell* | 4 | 191.00p | SI Trade |
15:43:03 - 08-Jul-25 |
| Sell* | 3,500 | 192.00p | Automatic Execution |
15:43:03 - 08-Jul-25 |
| Sell* | 506 | 193.50p | Ordinary |
14:48:04 - 08-Jul-25 |
| Buy* | 1,025 | 194.60p | Ordinary |
14:45:29 - 08-Jul-25 |
| Buy* | 5 | 195.00p | SI Trade |
14:34:08 - 08-Jul-25 |
| Buy* | 5 | 194.96p | Ordinary |
14:09:21 - 08-Jul-25 |
| Buy* | 835 | 194.20p | Ordinary |
14:00:16 - 08-Jul-25 |
| Buy* | 252 | 193.629p | Suspected BUY Trade |
13:57:46 - 08-Jul-25 |
| Unknown* | 40,300 | 191.00p | Negotiated Trade |
13:13:13 - 08-Jul-25 |
| Sell* | 2,500 | 190.02p | Ordinary |
13:08:05 - 08-Jul-25 |
| Sell* | 500 | 189.75p | Ordinary |
11:58:46 - 08-Jul-25 |
| Unknown* | 26,989 | 189.40p | Negotiated Trade |
11:34:29 - 08-Jul-25 |
| Unknown* | 20,000 | 188.50p | Ordinary |
11:34:20 - 08-Jul-25 |
| Sell* | 3,992 | 189.4143p | Ordinary |
11:23:26 - 08-Jul-25 |
| Buy* | 100 | 190.00p | Automatic Execution |
09:55:46 - 08-Jul-25 |
| Buy* | 2,647 | 190.375p | Ordinary |
09:44:12 - 08-Jul-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
09:42:55 - 08-Jul-25 |
| Sell* | 5,823 | 191.1087p | Ordinary |
09:42:48 - 08-Jul-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
09:42:27 - 08-Jul-25 |
| Sell* | 1 | 189.95p | Ordinary |
08:35:10 - 08-Jul-25 |
| Sell* | 312 | 186.625p | Ordinary |
08:05:14 - 08-Jul-25 |
| Sell* | 2,192 | 189.00p | Automatic Execution |
16:10:31 - 07-Jul-25 |
| Buy* | 5,308 | 189.00p | Automatic Execution |
16:10:31 - 07-Jul-25 |
| Buy* | 13 | 188.60p | Ordinary |
15:48:51 - 07-Jul-25 |
| Sell* | 50 | 187.02p | Ordinary |
15:07:45 - 07-Jul-25 |
| Buy* | 3,178 | 188.60p | Ordinary |
15:05:28 - 07-Jul-25 |
| Unknown* | 17,000 | 187.00p | Ordinary |
15:00:12 - 07-Jul-25 |
| Buy* | 8 | 188.50p | SI Trade |
14:52:32 - 07-Jul-25 |
| Sell* | 3,500 | 188.00p | Automatic Execution |
14:52:32 - 07-Jul-25 |
| Buy* | 2,600 | 188.96p | Ordinary |
13:52:38 - 07-Jul-25 |
| Buy* | 2,645 | 188.80p | Ordinary |
13:50:24 - 07-Jul-25 |
| Buy* | 2,647 | 188.60p | Ordinary |
13:48:47 - 07-Jul-25 |
| Sell* | 100 | 187.747p | Negotiated Trade |
13:42:44 - 07-Jul-25 |
| Sell* | 2,500 | 188.00p | Automatic Execution |
13:17:26 - 07-Jul-25 |
| Sell* | 2,750 | 188.0092p | Ordinary |
13:17:21 - 07-Jul-25 |
| Sell* | 10,000 | 188.60p | Ordinary |
13:15:56 - 07-Jul-25 |
| Sell* | 1,250 | 188.60p | Ordinary |
13:15:18 - 07-Jul-25 |
| Sell* | 10,000 | 191.00p | Ordinary |
13:12:27 - 07-Jul-25 |
| Sell* | 1,017 | 191.00p | Ordinary |
13:02:47 - 07-Jul-25 |
| Sell* | 810 | 191.00p | Ordinary |
12:59:11 - 07-Jul-25 |
| Buy* | 2,577 | 193.587p | Suspected BUY Trade |
12:45:19 - 07-Jul-25 |
| Buy* | 3,119 | 191.555p | Ordinary |
12:39:35 - 07-Jul-25 |
| Buy* | 600 | 191.555p | Ordinary |
12:38:56 - 07-Jul-25 |
| Buy* | 254 | 191.60p | Ordinary |
12:31:39 - 07-Jul-25 |
| Buy* | 5,000 | 190.00p | Automatic Execution |
12:13:43 - 07-Jul-25 |
| Buy* | 1,364 | 189.60p | Ordinary |
12:13:38 - 07-Jul-25 |
| Buy* | 1,366 | 189.60p | Ordinary |
12:12:54 - 07-Jul-25 |
| Sell* | 278 | 188.40p | Ordinary |
12:06:17 - 07-Jul-25 |