| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,192 | 258.16p | Ordinary |
10:29:00 - 14-Aug-25 |
| Sell* | 926 | 258.16p | Ordinary |
10:26:47 - 14-Aug-25 |
| Buy* | 400 | 265.60p | Ordinary |
10:08:53 - 14-Aug-25 |
| Sell* | 330 | 254.00p | Automatic Execution |
08:04:33 - 14-Aug-25 |
| Unknown* | 10,000 | 254.00p | OTC Trade |
08:02:28 - 14-Aug-25 |
| Sell* | 3,603 | 262.00p | Automatic Execution |
16:02:02 - 13-Aug-25 |
| Sell* | 1,500 | 262.08p | Ordinary |
15:13:00 - 13-Aug-25 |
| Sell* | 5,000 | 258.00p | Negotiated Trade |
11:53:44 - 13-Aug-25 |
| Buy* | 4,397 | 262.00p | Automatic Execution |
11:40:34 - 13-Aug-25 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
11:40:34 - 13-Aug-25 |
| Sell* | 1,858 | 262.00p | Automatic Execution |
10:04:01 - 13-Aug-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
10:03:20 - 13-Aug-25 |
| Unknown* | 4,800 | 256.00p | Ordinary |
09:37:18 - 13-Aug-25 |
| Unknown* | 4,000 | 252.012p | Ordinary |
08:26:48 - 13-Aug-25 |
| Sell* | 2,000 | 252.00p | Ordinary |
08:26:19 - 13-Aug-25 |
| Sell* | 2,419 | 253.018p | Ordinary |
15:09:46 - 12-Aug-25 |
| Sell* | 256 | 252.256p | Ordinary |
14:54:24 - 12-Aug-25 |
| Sell* | 256 | 252.262p | Ordinary |
14:52:30 - 12-Aug-25 |
| Sell* | 256 | 252.25p | Ordinary |
14:48:26 - 12-Aug-25 |
| Buy* | 1,936 | 258.00p | Ordinary |
14:35:32 - 12-Aug-25 |
| Buy* | 386 | 258.00p | Ordinary |
14:17:13 - 12-Aug-25 |
| Buy* | 78 | 258.00p | Ordinary |
11:21:48 - 12-Aug-25 |
| Unknown* | 6,550 | 257.00p | Negotiated Trade |
10:44:53 - 12-Aug-25 |
| Buy* | 649 | 257.80p | Ordinary |
08:37:08 - 12-Aug-25 |
| Buy* | 1,000 | 259.84p | Ordinary |
15:52:16 - 11-Aug-25 |
| Buy* | 605 | 259.98p | Ordinary |
15:14:38 - 11-Aug-25 |
| Unknown* | 12,500 | 258.00p | Negotiated Trade |
14:25:46 - 11-Aug-25 |
| Buy* | 19 | 259.12p | Ordinary |
12:31:18 - 11-Aug-25 |
| Buy* | 38 | 259.12p | Ordinary |
12:31:18 - 11-Aug-25 |
| Unknown* | 4,000 | 259.12p | Ordinary |
10:41:12 - 11-Aug-25 |
| Unknown* | 11,587 | 252.00p | Negotiated Trade |
09:21:31 - 11-Aug-25 |
| Buy* | 1 | 266.00p | SI Trade |
09:10:52 - 11-Aug-25 |
| Buy* | 1,500 | 259.12p | Ordinary |
08:42:22 - 11-Aug-25 |
| Buy* | 617 | 259.12p | Ordinary |
08:15:00 - 11-Aug-25 |
| Buy* | 193 | 257.98p | Ordinary |
16:25:08 - 08-Aug-25 |
| Unknown* | 9,550 | 257.00p | Negotiated Trade |
13:21:37 - 08-Aug-25 |
| Buy* | 384 | 257.98p | Ordinary |
11:54:51 - 08-Aug-25 |
| Buy* | 577 | 257.98p | Ordinary |
11:54:10 - 08-Aug-25 |
| Buy* | 384 | 257.98p | Ordinary |
11:52:42 - 08-Aug-25 |
| Buy* | 2,150 | 258.00p | Ordinary |
11:05:36 - 08-Aug-25 |
| Sell* | 988 | 250.25p | Ordinary |
15:55:02 - 07-Aug-25 |
| Unknown* | 5,000 | 252.00p | Negotiated Trade |
15:20:00 - 07-Aug-25 |
| Unknown* | 5,000 | 252.00p | Negotiated Trade |
14:29:49 - 07-Aug-25 |
| Buy* | 500 | 260.40p | Ordinary |
13:52:09 - 07-Aug-25 |
| Unknown* | 7,500 | 261.008p | Negotiated Trade |
09:25:01 - 07-Aug-25 |
| Unknown* | 25,000 | 252.25p | Negotiated Trade |
09:24:31 - 07-Aug-25 |
| Buy* | 774 | 257.04p | Suspected BUY Trade |
08:21:26 - 07-Aug-25 |
| Unknown* | 2,726 | 256.944p | Negotiated Trade |
08:17:47 - 07-Aug-25 |
| Buy* | 774 | 257.04p | Suspected BUY Trade |
08:15:56 - 07-Aug-25 |
| Buy* | 774 | 257.20p | Ordinary |
08:14:34 - 07-Aug-25 |
| Buy* | 390 | 257.20p | Ordinary |
08:13:11 - 07-Aug-25 |
| Unknown* | 5,000 | 253.00p | OTC Trade |
15:52:13 - 06-Aug-25 |
| Unknown* | 2,900 | 258.00p | Ordinary |
15:41:56 - 06-Aug-25 |
| Unknown* | 5,000 | 258.40p | Negotiated Trade |
14:15:46 - 06-Aug-25 |
| Buy* | 920 | 258.40p | Ordinary |
13:34:49 - 06-Aug-25 |
| Buy* | 177 | 258.52p | Ordinary |
12:57:58 - 06-Aug-25 |
| Sell* | 1,000 | 252.00p | Ordinary |
10:58:01 - 06-Aug-25 |
| Buy* | 1,940 | 257.52p | Ordinary |
08:41:56 - 06-Aug-25 |
| Unknown* | 4,097 | 252.06p | Ordinary |
08:32:52 - 06-Aug-25 |
| Buy* | 1,000 | 259.20p | Ordinary |
16:15:54 - 05-Aug-25 |
| Sell* | 1,740 | 254.90p | Ordinary |
15:54:04 - 05-Aug-25 |
| Sell* | 3,460 | 258.00p | Automatic Execution |
15:19:58 - 05-Aug-25 |
| Unknown* | 10,000 | 259.10p | Negotiated Trade |
15:19:53 - 05-Aug-25 |
| Unknown* | 5,000 | 258.00p | Negotiated Trade |
14:43:04 - 05-Aug-25 |
| Unknown* | 3,460 | 259.992p | Ordinary |
14:40:28 - 05-Aug-25 |
| Unknown* | 5,000 | 259.00p | Ordinary |
14:35:15 - 05-Aug-25 |
| Unknown* | 6,000 | 259.39p | Negotiated Trade |
14:28:52 - 05-Aug-25 |
| Buy* | 188 | 261.50p | Ordinary |
14:10:54 - 05-Aug-25 |
| Sell* | 75 | 252.00p | Automatic Execution |
14:09:59 - 05-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
12:49:51 - 05-Aug-25 |
| Buy* | 334 | 268.00p | Automatic Execution |
12:35:09 - 05-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
12:35:09 - 05-Aug-25 |
| Unknown* | 10,000 | 253.76p | Negotiated Trade |
09:31:00 - 05-Aug-25 |
| Buy* | 1,514 | 263.84p | Ordinary |
09:21:42 - 05-Aug-25 |
| Unknown* | 2,631 | 253.968p | Ordinary |
08:00:21 - 05-Aug-25 |
| Unknown* | 3,075 | 259.984p | Ordinary |
13:44:45 - 04-Aug-25 |
| Unknown* | 15,000 | 253.76p | Negotiated Trade |
13:28:05 - 04-Aug-25 |
| Unknown* | 1,000 | 260.00p | Negotiated Trade |
13:17:33 - 04-Aug-25 |
| Unknown* | 7,580 | 254.40p | Ordinary |
12:48:40 - 04-Aug-25 |
| Buy* | 1,300 | 264.00p | Ordinary |
12:04:51 - 04-Aug-25 |
| Unknown* | 11,311 | 256.032p | Negotiated Trade |
11:00:14 - 04-Aug-25 |
| Buy* | 376 | 264.80p | Ordinary |
10:45:11 - 04-Aug-25 |
| Unknown* | 7,500 | 266.254p | Negotiated Trade |
15:12:14 - 01-Aug-25 |
| Sell* | 1,979 | 260.00p | Automatic Execution |
14:06:24 - 01-Aug-25 |
| Unknown* | 3,000 | 263.94p | Ordinary |
13:59:33 - 01-Aug-25 |
| Sell* | 20,000 | 262.00p | Automatic Execution |
13:54:20 - 01-Aug-25 |
| Unknown* | 2,500 | 269.00p | Ordinary |
12:00:34 - 01-Aug-25 |
| Sell* | 18,118 | 266.58854p | Negotiated Trade |
16:27:10 - 31-Jul-25 |
| Buy* | 24,479 | 270.18301p | Suspected BUY Trade |
16:26:44 - 31-Jul-25 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
13:49:43 - 31-Jul-25 |
| Unknown* | 4,000 | 264.80p | Negotiated Trade |
13:43:48 - 31-Jul-25 |
| Buy* | 2,000 | 264.80p | Suspected BUY Trade |
13:38:04 - 31-Jul-25 |
| Buy* | 2,000 | 264.798p | Ordinary |
13:34:25 - 31-Jul-25 |
| Unknown* | 11,321 | 264.796p | Negotiated Trade |
11:28:20 - 31-Jul-25 |
| Unknown* | 10,000 | 262.88p | Negotiated Trade |
10:49:52 - 31-Jul-25 |
| Buy* | 2,000 | 263.00p | Ordinary |
10:32:46 - 31-Jul-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:59:58 - 31-Jul-25 |
| Buy* | 2,000 | 262.78p | Ordinary |
08:16:44 - 31-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
16:19:18 - 30-Jul-25 |
| Buy* | 390 | 267.60p | Ordinary |
14:16:39 - 30-Jul-25 |
| Buy* | 1 | 270.00p | SI Trade |
10:37:55 - 30-Jul-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
10:37:55 - 30-Jul-25 |
| Buy* | 1 | 272.00p | SI Trade |
10:06:46 - 30-Jul-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
10:06:46 - 30-Jul-25 |
| Buy* | 1 | 272.00p | SI Trade |
10:06:12 - 30-Jul-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
10:06:12 - 30-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
09:48:47 - 30-Jul-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
09:48:47 - 30-Jul-25 |
| Buy* | 32 | 272.00p | Automatic Execution |
09:39:13 - 30-Jul-25 |
| Unknown* | 5,000 | 260.00p | Negotiated Trade |
08:47:32 - 30-Jul-25 |
| Unknown* | 5,000 | 268.66p | Negotiated Trade |
16:28:24 - 29-Jul-25 |
| Unknown* | 7,500 | 268.66p | Negotiated Trade |
16:26:55 - 29-Jul-25 |
| Sell* | 2,250 | 268.66p | Ordinary |
16:07:58 - 29-Jul-25 |
| Unknown* | 8,365 | 268.66p | Negotiated Trade |
15:26:29 - 29-Jul-25 |
| Buy* | 268 | 272.00p | Automatic Execution |
14:49:03 - 29-Jul-25 |
| Buy* | 750 | 271.676p | Ordinary |
13:44:36 - 29-Jul-25 |
| Buy* | 2,000 | 271.672p | Ordinary |
12:19:09 - 29-Jul-25 |
| Buy* | 727 | 273.10p | Ordinary |
10:52:35 - 29-Jul-25 |
| Sell* | 1,000 | 267.32p | Negotiated Trade |
09:28:32 - 29-Jul-25 |
| Unknown* | 3,692 | 267.349p | Ordinary |
08:45:39 - 29-Jul-25 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
08:36:56 - 29-Jul-25 |
| Unknown* | 5,000 | 275.10p | Negotiated Trade |
08:01:55 - 29-Jul-25 |
| Sell* | 2,000 | 273.44p | Negotiated Trade |
16:15:21 - 28-Jul-25 |
| Sell* | 2,744 | 280.00p | Automatic Execution |
14:58:29 - 28-Jul-25 |
| Unknown* | 3,000 | 280.00p | Ordinary |
14:58:23 - 28-Jul-25 |
| Unknown* | 3,000 | 280.00p | OTC Trade |
14:58:23 - 28-Jul-25 |
| Sell* | 256 | 280.00p | Automatic Execution |
14:58:23 - 28-Jul-25 |
| Unknown* | 3,000 | 280.44p | Ordinary |
14:56:31 - 28-Jul-25 |
| Sell* | 8,517 | 282.00p | Automatic Execution |
14:46:41 - 28-Jul-25 |
| Sell* | 1,000 | 282.22p | Ordinary |
14:46:26 - 28-Jul-25 |
| Buy* | 1,383 | 282.00p | Automatic Execution |
14:45:46 - 28-Jul-25 |
| Unknown* | 0 | 286.00p | SI Trade |
14:38:30 - 28-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
14:38:13 - 28-Jul-25 |
| Buy* | 1 | 286.00p | Automatic Execution |
14:38:13 - 28-Jul-25 |
| Unknown* | 3,591 | 283.80p | Ordinary |
14:21:24 - 28-Jul-25 |
| Sell* | 900 | 277.44p | Ordinary |
13:02:13 - 28-Jul-25 |
| Sell* | 10 | 277.44p | Ordinary |
12:42:37 - 28-Jul-25 |
| Sell* | 2,000 | 277.32p | Ordinary |
12:20:08 - 28-Jul-25 |
| Unknown* | 2,500 | 277.80p | Ordinary |
11:49:36 - 28-Jul-25 |
| Unknown* | 3,000 | 277.38p | Negotiated Trade |
11:47:55 - 28-Jul-25 |
| Buy* | 3,881 | 280.00p | Automatic Execution |
11:30:27 - 28-Jul-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
10:08:16 - 28-Jul-25 |
| Unknown* | 29,000 | 279.00p | Negotiated Trade |
09:33:24 - 28-Jul-25 |
| Unknown* | 10,000 | 277.98p | Negotiated Trade |
09:06:22 - 28-Jul-25 |
| Unknown* | 5,000 | 281.04p | Ordinary |
09:02:49 - 28-Jul-25 |
| Unknown* | 5,000 | 277.54p | Negotiated Trade |
08:56:01 - 28-Jul-25 |
| Unknown* | 10,000 | 273.818p | Negotiated Trade |
08:48:04 - 28-Jul-25 |
| Sell* | 3,256 | 284.00p | Automatic Execution |
08:45:58 - 28-Jul-25 |
| Unknown* | 5,000 | 284.60p | Negotiated Trade |
08:45:13 - 28-Jul-25 |
| Sell* | 1,000 | 281.00p | Ordinary |
08:45:10 - 28-Jul-25 |
| Sell* | 1,338 | 278.00p | Automatic Execution |
08:23:59 - 28-Jul-25 |
| Unknown* | 5,000 | 278.80p | Negotiated Trade |
08:23:05 - 28-Jul-25 |
| Buy* | 162 | 278.00p | Automatic Execution |
08:23:05 - 28-Jul-25 |
| Buy* | 1,500 | 278.00p | Automatic Execution |
08:23:05 - 28-Jul-25 |
| Buy* | 1,500 | 276.00p | Automatic Execution |
08:22:52 - 28-Jul-25 |
| Buy* | 1 | 276.00p | SI Trade |
08:09:14 - 28-Jul-25 |
| Unknown* | 6,000 | 261.0801p | Negotiated Trade |
08:05:14 - 28-Jul-25 |
| Sell* | 401 | 272.10p | Ordinary |
16:19:13 - 24-Jul-25 |
| Sell* | 1 | 272.00p | SI Trade |
15:56:38 - 24-Jul-25 |
| Sell* | 2,000 | 272.00p | Automatic Execution |
15:56:38 - 24-Jul-25 |
| Unknown* | 3,000 | 272.002p | Ordinary |
15:56:29 - 24-Jul-25 |
| Sell* | 3 | 272.10p | Ordinary |
15:00:44 - 24-Jul-25 |
| Sell* | 1,000 | 272.10p | Ordinary |
14:14:33 - 24-Jul-25 |
| Buy* | 1,000 | 273.10p | Ordinary |
13:39:52 - 24-Jul-25 |
| Sell* | 277 | 272.10p | Ordinary |
13:35:39 - 24-Jul-25 |
| Buy* | 58 | 272.00p | Automatic Execution |
13:35:39 - 24-Jul-25 |
| Buy* | 928 | 272.00p | Automatic Execution |
13:35:39 - 24-Jul-25 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
13:35:39 - 24-Jul-25 |
| Buy* | 95 | 271.48p | Ordinary |
11:50:30 - 24-Jul-25 |
| Unknown* | 10,000 | 271.60p | Negotiated Trade |
11:39:09 - 24-Jul-25 |
| Sell* | 376 | 268.00p | Automatic Execution |
08:56:39 - 24-Jul-25 |
| Sell* | 1,642 | 268.00p | Automatic Execution |
08:56:39 - 24-Jul-25 |
| Sell* | 2,000 | 268.84p | Ordinary |
08:56:31 - 24-Jul-25 |
| Sell* | 500 | 256.20p | Ordinary |
10:41:08 - 23-Jul-25 |
| Buy* | 2,000 | 267.786p | Ordinary |
08:52:12 - 23-Jul-25 |
| Buy* | 1,500 | 266.00p | Ordinary |
16:14:27 - 22-Jul-25 |
| Unknown* | 4,000 | 259.722p | Ordinary |
12:22:29 - 22-Jul-25 |
| Unknown* | 5,578 | 268.90p | Negotiated Trade |
12:10:35 - 22-Jul-25 |
| Buy* | 10 | 269.00p | Ordinary |
09:07:53 - 22-Jul-25 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
08:52:05 - 22-Jul-25 |
| Buy* | 1,500 | 266.00p | Suspected BUY Trade |
16:13:23 - 21-Jul-25 |
| Sell* | 2,354 | 260.52p | Negotiated Trade |
14:15:54 - 21-Jul-25 |
| Unknown* | 2,500 | 261.00p | OTC Trade |
13:57:00 - 21-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
11:37:59 - 21-Jul-25 |
| Sell* | 558 | 258.00p | Automatic Execution |
11:37:59 - 21-Jul-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
11:37:56 - 21-Jul-25 |
| Unknown* | 0 | 262.00p | SI Trade |
11:37:56 - 21-Jul-25 |
| Sell* | 441 | 260.00p | Automatic Execution |
11:37:56 - 21-Jul-25 |
| Unknown* | 10,000 | 262.0001p | Negotiated Trade |
09:19:11 - 21-Jul-25 |
| Sell* | 565 | 260.60p | Ordinary |
08:30:34 - 21-Jul-25 |
| Unknown* | 3,271 | 262.0001p | Ordinary |
08:11:32 - 21-Jul-25 |
| Buy* | 565 | 269.00p | Suspected BUY Trade |
08:03:36 - 21-Jul-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:02:55 - 18-Jul-25 |
| Buy* | 2,000 | 267.00p | Suspected BUY Trade |
11:42:10 - 18-Jul-25 |
| Sell* | 400 | 261.10p | Negotiated Trade |
16:17:56 - 17-Jul-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
15:37:10 - 17-Jul-25 |
| Sell* | 1,500 | 263.00p | Negotiated Trade |
13:14:46 - 17-Jul-25 |
| Unknown* | 11,247 | 262.012p | Negotiated Trade |
10:05:31 - 17-Jul-25 |
| Unknown* | 3,000 | 262.00p | Negotiated Trade |
08:24:34 - 17-Jul-25 |
| Buy* | 67 | 272.00p | Automatic Execution |
15:27:16 - 16-Jul-25 |