| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,727 | 268.10p | Ordinary |
08:27:02 - 11-Jul-25 |
| Buy* | 26 | 268.10p | Ordinary |
11:02:52 - 10-Jul-25 |
| Buy* | 18 | 268.10p | Ordinary |
11:02:52 - 10-Jul-25 |
| Unknown* | 10,000 | 262.00p | OTC Trade |
08:03:27 - 10-Jul-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
16:17:59 - 09-Jul-25 |
| Buy* | 1,740 | 274.20p | Ordinary |
15:50:33 - 09-Jul-25 |
| Buy* | 2,161 | 272.98p | Ordinary |
10:49:42 - 09-Jul-25 |
| Buy* | 375 | 270.00p | Ordinary |
16:25:20 - 08-Jul-25 |
| Unknown* | 375 | 270.00p | OTC Trade |
16:25:20 - 08-Jul-25 |
| Buy* | 1,565 | 270.00p | Automatic Execution |
16:21:36 - 08-Jul-25 |
| Unknown* | 10,283 | 263.996p | Negotiated Trade |
13:51:09 - 08-Jul-25 |
| Unknown* | 4,025 | 266.634p | Negotiated Trade |
11:07:51 - 08-Jul-25 |
| Buy* | 140 | 270.54p | Ordinary |
09:21:36 - 08-Jul-25 |
| Buy* | 565 | 270.00p | Automatic Execution |
16:19:34 - 07-Jul-25 |
| Sell* | 1,513 | 264.64p | Ordinary |
16:11:19 - 07-Jul-25 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
13:22:01 - 07-Jul-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
11:23:44 - 07-Jul-25 |
| Unknown* | 13,500 | 263.50p | Negotiated Trade |
10:48:46 - 07-Jul-25 |
| Unknown* | 3,250 | 266.05p | Ordinary |
10:46:46 - 07-Jul-25 |
| Buy* | 224 | 266.05p | Ordinary |
10:42:09 - 07-Jul-25 |
| Buy* | 1,000 | 266.05p | Ordinary |
10:34:52 - 07-Jul-25 |
| Unknown* | 15,266 | 265.00p | Negotiated Trade |
17:20:53 - 04-Jul-25 |
| Unknown* | 9,406 | 259.24033p | Negotiated Trade |
16:50:36 - 04-Jul-25 |
| Unknown* | 9,500 | 264.282p | Negotiated Trade |
14:30:31 - 04-Jul-25 |
| Unknown* | 7,391 | 270.526p | Negotiated Trade |
12:22:07 - 04-Jul-25 |
| Sell* | 400 | 264.24p | Negotiated Trade |
10:25:46 - 04-Jul-25 |
| Unknown* | 3,788 | 263.66p | Ordinary |
09:38:07 - 04-Jul-25 |
| Buy* | 1,750 | 263.66p | Ordinary |
09:31:43 - 04-Jul-25 |
| Sell* | 680 | 264.00p | Uncrossing Trade |
16:35:19 - 03-Jul-25 |
| Unknown* | 7,414 | 265.7651p | Negotiated Trade |
09:44:11 - 03-Jul-25 |
| Unknown* | 5,000 | 263.60p | Negotiated Trade |
16:28:52 - 02-Jul-25 |
| Buy* | 2,000 | 261.651p | Suspected BUY Trade |
14:22:20 - 02-Jul-25 |
| Unknown* | 2,500 | 258.72p | Ordinary |
14:20:10 - 02-Jul-25 |
| Unknown* | 5,000 | 261.651p | Negotiated Trade |
14:19:16 - 02-Jul-25 |
| Unknown* | 7,100 | 258.75p | Negotiated Trade |
12:47:09 - 02-Jul-25 |
| Sell* | 995 | 258.735p | Ordinary |
14:17:29 - 01-Jul-25 |
| Unknown* | 5,000 | 261.654p | Negotiated Trade |
14:16:55 - 01-Jul-25 |
| Sell* | 2,000 | 256.984p | Ordinary |
11:19:49 - 01-Jul-25 |
| Buy* | 1,916 | 260.88p | Ordinary |
11:13:56 - 01-Jul-25 |
| Buy* | 400 | 260.88p | Ordinary |
08:05:04 - 01-Jul-25 |
| Sell* | 750 | 256.00p | Uncrossing Trade |
16:35:22 - 30-Jun-25 |
| Unknown* | 3,833 | 260.88p | Ordinary |
15:40:01 - 30-Jun-25 |
| Sell* | 11 | 246.00p | Automatic Execution |
10:13:08 - 30-Jun-25 |
| Buy* | 2 | 264.00p | SI Trade |
10:12:34 - 30-Jun-25 |
| Buy* | 14 | 264.00p | Automatic Execution |
10:11:38 - 30-Jun-25 |
| Buy* | 1 | 266.00p | SI Trade |
10:09:40 - 30-Jun-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:08:18 - 30-Jun-25 |
| Buy* | 1 | 266.00p | Automatic Execution |
10:08:18 - 30-Jun-25 |
| Buy* | 1 | 260.00p | SI Trade |
10:08:12 - 30-Jun-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
10:08:12 - 30-Jun-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
10:08:11 - 30-Jun-25 |
| Sell* | 1 | 260.00p | Automatic Execution |
10:08:11 - 30-Jun-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:08:11 - 30-Jun-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:07:38 - 30-Jun-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
10:07:38 - 30-Jun-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:07:25 - 30-Jun-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
10:07:25 - 30-Jun-25 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
10:07:25 - 30-Jun-25 |
| Sell* | 2,306 | 260.75p | Negotiated Trade |
10:07:05 - 30-Jun-25 |
| Unknown* | 7,580 | 263.66p | Negotiated Trade |
08:36:02 - 30-Jun-25 |
| Sell* | 1,983 | 260.726p | Ordinary |
08:30:38 - 30-Jun-25 |
| Unknown* | 11,236 | 266.00p | Negotiated Trade |
17:42:05 - 27-Jun-25 |
| Buy* | 7,364 | 265.00p | Suspected BUY Trade |
16:22:53 - 27-Jun-25 |
| Sell* | 6,600 | 250.25p | Negotiated Trade |
16:22:20 - 27-Jun-25 |
| Buy* | 67 | 266.00p | Automatic Execution |
15:16:25 - 27-Jun-25 |
| Buy* | 7,364 | 265.00p | Ordinary |
13:37:29 - 27-Jun-25 |
| Unknown* | 7,364 | 265.00p | Negotiated Trade |
13:30:35 - 27-Jun-25 |
| Buy* | 1,509 | 265.00p | Suspected BUY Trade |
12:50:59 - 27-Jun-25 |
| Buy* | 200 | 265.00p | Suspected BUY Trade |
12:39:40 - 27-Jun-25 |
| Unknown* | 5,656 | 265.034p | Negotiated Trade |
12:38:00 - 27-Jun-25 |
| Unknown* | 5,655 | 265.00p | Negotiated Trade |
12:36:09 - 27-Jun-25 |
| Sell* | 1,281 | 260.72p | Ordinary |
12:03:24 - 27-Jun-25 |
| Unknown* | 12,000 | 261.56p | Negotiated Trade |
11:06:48 - 27-Jun-25 |
| Buy* | 2,000 | 265.04p | Ordinary |
11:03:48 - 27-Jun-25 |
| Unknown* | 16,000 | 265.00p | Negotiated Trade |
16:16:26 - 26-Jun-25 |
| Buy* | 6,602 | 265.00p | Suspected BUY Trade |
15:36:00 - 26-Jun-25 |
| Unknown* | 18,398 | 265.00p | Negotiated Trade |
13:51:16 - 26-Jun-25 |
| Buy* | 258 | 265.934p | Ordinary |
12:12:47 - 26-Jun-25 |
| Buy* | 18,398 | 265.00p | Suspected BUY Trade |
11:30:56 - 26-Jun-25 |
| Unknown* | 7,500 | 265.934p | Negotiated Trade |
11:14:26 - 26-Jun-25 |
| Unknown* | 6,200 | 260.006p | Negotiated Trade |
08:27:09 - 26-Jun-25 |
| Unknown* | 3,000 | 252.00p | OTC Trade |
16:06:05 - 25-Jun-25 |
| Unknown* | 7,500 | 264.00p | Negotiated Trade |
16:03:36 - 25-Jun-25 |
| Unknown* | 16,000 | 259.00p | Negotiated Trade |
14:33:49 - 25-Jun-25 |
| Buy* | 6,602 | 265.00p | Suspected BUY Trade |
11:00:56 - 25-Jun-25 |
| Unknown* | -6,602 | 265.00p | Correction Negotiated Trade |
11:00:56 - 25-Jun-25 |
| Buy* | 6,602 | 265.00p | Suspected BUY Trade |
09:28:45 - 25-Jun-25 |
| Buy* | 6,602 | 265.00p | Suspected BUY Trade |
09:26:14 - 25-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:15:23 - 25-Jun-25 |
| Sell* | 1,500 | 253.688p | Ordinary |
14:24:00 - 24-Jun-25 |
| Unknown* | 6,600 | 250.25p | Negotiated Trade |
13:56:55 - 24-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
13:20:39 - 24-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Sell* | 1,009 | 250.16p | Ordinary |
10:24:45 - 24-Jun-25 |
| Buy* | 20 | 263.10p | Ordinary |
13:56:37 - 23-Jun-25 |
| Buy* | 567 | 263.982p | Ordinary |
12:19:34 - 23-Jun-25 |
| Unknown* | 4,000 | 246.625p | Negotiated Trade |
08:01:45 - 23-Jun-25 |
| Unknown* | 4,000 | 246.00p | Negotiated Trade |
08:01:20 - 23-Jun-25 |
| Buy* | 1,918 | 259.982p | Ordinary |
15:54:42 - 20-Jun-25 |
| Unknown* | 7,500 | 252.018p | Negotiated Trade |
15:25:53 - 20-Jun-25 |
| Unknown* | 10,000 | 259.991p | Negotiated Trade |
14:39:38 - 20-Jun-25 |
| Unknown* | 7,691 | 259.964p | Negotiated Trade |
14:32:16 - 20-Jun-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
13:04:21 - 20-Jun-25 |
| Sell* | 840 | 252.00p | Ordinary |
12:57:16 - 20-Jun-25 |
| Unknown* | 8,000 | 252.00p | Negotiated Trade |
12:54:51 - 20-Jun-25 |
| Unknown* | 8,000 | 252.50p | Ordinary |
11:23:49 - 20-Jun-25 |
| Buy* | 1 | 258.00p | SI Trade |
09:40:20 - 20-Jun-25 |
| Buy* | 13,308 | 258.00p | Automatic Execution |
09:40:20 - 20-Jun-25 |
| Buy* | 2,340 | 256.6467p | Ordinary |
15:27:57 - 19-Jun-25 |
| Buy* | 1,685 | 254.00p | Ordinary |
13:37:37 - 19-Jun-25 |
| Unknown* | 3,582 | 253.991p | Ordinary |
10:25:09 - 19-Jun-25 |
| Unknown* | 3,937 | 253.982p | Ordinary |
10:24:37 - 19-Jun-25 |
| Unknown* | 6,809 | 257.00p | Negotiated Trade |
09:21:26 - 19-Jun-25 |
| Unknown* | 3,135 | 254.00p | Ordinary |
09:02:06 - 19-Jun-25 |
| Unknown* | 7,500 | 254.00p | Negotiated Trade |
08:22:40 - 19-Jun-25 |
| Unknown* | 3,863 | 258.72p | Ordinary |
15:55:33 - 18-Jun-25 |
| Sell* | 1,158 | 258.86p | Ordinary |
14:52:01 - 18-Jun-25 |
| Buy* | 436 | 259.14p | Ordinary |
13:48:08 - 18-Jun-25 |
| Sell* | 401 | 258.72p | Ordinary |
12:19:23 - 18-Jun-25 |
| Sell* | 1,250 | 252.00p | Ordinary |
12:17:27 - 18-Jun-25 |
| Sell* | 2,000 | 254.012p | Ordinary |
11:42:35 - 18-Jun-25 |
| Sell* | 1,000 | 254.012p | Ordinary |
11:40:12 - 18-Jun-25 |
| Unknown* | 35,000 | 260.0144p | Negotiated Trade |
11:22:56 - 18-Jun-25 |
| Buy* | 1,914 | 261.00p | Ordinary |
10:33:23 - 18-Jun-25 |
| Sell* | 122 | 259.76p | Ordinary |
10:11:34 - 18-Jun-25 |
| Buy* | 2,000 | 261.32p | Ordinary |
10:09:25 - 18-Jun-25 |
| Unknown* | 25,000 | 258.00p | Negotiated Trade |
10:05:00 - 18-Jun-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
16:11:00 - 17-Jun-25 |
| Buy* | 1,000 | 263.988p | Ordinary |
16:09:29 - 17-Jun-25 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
16:02:34 - 17-Jun-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:57:52 - 17-Jun-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:56:02 - 17-Jun-25 |
| Unknown* | 6,000 | 261.88p | Negotiated Trade |
15:50:57 - 17-Jun-25 |
| Unknown* | 4,000 | 261.892p | Ordinary |
15:44:50 - 17-Jun-25 |
| Buy* | 5,000 | 256.00p | Automatic Execution |
15:34:28 - 17-Jun-25 |
| Buy* | 1,400 | 255.966p | Ordinary |
15:30:27 - 17-Jun-25 |
| Unknown* | 20,000 | 255.981p | Negotiated Trade |
15:26:00 - 17-Jun-25 |
| Buy* | 795 | 254.00p | Automatic Execution |
14:59:58 - 17-Jun-25 |
| Buy* | 927 | 253.00p | Ordinary |
14:20:49 - 17-Jun-25 |
| Unknown* | 2,892 | 254.90p | Ordinary |
14:19:49 - 17-Jun-25 |
| Unknown* | 6,718 | 255.6112p | Negotiated Trade |
13:37:04 - 17-Jun-25 |
| Unknown* | 3,000 | 259.796p | Ordinary |
12:55:44 - 17-Jun-25 |
| Sell* | 924 | 250.00p | Automatic Execution |
12:41:32 - 17-Jun-25 |
| Sell* | 795 | 252.00p | Automatic Execution |
12:41:20 - 17-Jun-25 |
| Sell* | 1,199 | 254.00p | Automatic Execution |
12:40:37 - 17-Jun-25 |
| Sell* | 2,000 | 256.94p | Ordinary |
12:30:01 - 17-Jun-25 |
| Unknown* | 2,615 | 247.84p | Ordinary |
12:13:05 - 17-Jun-25 |
| Buy* | 1,964 | 253.846p | Ordinary |
11:50:08 - 17-Jun-25 |
| Unknown* | 3,000 | 253.992p | Ordinary |
09:57:22 - 17-Jun-25 |
| Unknown* | 10,000 | 249.976p | Negotiated Trade |
09:49:36 - 17-Jun-25 |
| Unknown* | 2,500 | 249.976p | Ordinary |
09:28:17 - 17-Jun-25 |
| Buy* | 1,000 | 249.976p | Ordinary |
09:23:40 - 17-Jun-25 |
| Sell* | 1,600 | 246.00p | Automatic Execution |
08:49:13 - 17-Jun-25 |
| Sell* | 1,237 | 248.00p | Automatic Execution |
08:49:13 - 17-Jun-25 |
| Sell* | 426 | 254.72p | Ordinary |
08:08:54 - 17-Jun-25 |
| Unknown* | 7,500 | 247.80p | Negotiated Trade |
08:08:05 - 17-Jun-25 |
| Unknown* | 5,000 | 248.20p | Negotiated Trade |
08:07:06 - 17-Jun-25 |
| Buy* | 1,983 | 249.996p | Ordinary |
08:05:04 - 17-Jun-25 |
| Unknown* | 2,500 | 250.00p | Ordinary |
16:25:21 - 16-Jun-25 |
| Buy* | 127 | 250.00p | Ordinary |
09:05:27 - 16-Jun-25 |
| Buy* | 182 | 252.00p | Automatic Execution |
16:28:49 - 13-Jun-25 |
| Sell* | 3,497 | 252.00p | Automatic Execution |
16:28:49 - 13-Jun-25 |
| Buy* | 1,940 | 257.037p | Ordinary |
16:25:18 - 13-Jun-25 |
| Unknown* | 0 | 254.00p | SI Trade |
16:06:59 - 13-Jun-25 |
| Unknown* | 20,000 | 254.288p | Negotiated Trade |
15:51:01 - 13-Jun-25 |
| Unknown* | 5,000 | 257.522p | Negotiated Trade |
15:43:10 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:55 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:42:52 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:52 - 13-Jun-25 |
| Sell* | 1 | 252.00p | SI Trade |
15:42:49 - 13-Jun-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
15:42:49 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:42:48 - 13-Jun-25 |
| Unknown* | 0 | 252.00p | SI Trade |
15:41:15 - 13-Jun-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
15:41:14 - 13-Jun-25 |
| Unknown* | 5,000 | 249.00p | Ordinary |
15:31:47 - 13-Jun-25 |
| Buy* | 70 | 248.00p | Automatic Execution |
15:22:09 - 13-Jun-25 |
| Buy* | 1,500 | 247.68p | Ordinary |
14:49:35 - 13-Jun-25 |
| Sell* | 1,250 | 246.50p | Ordinary |
14:13:00 - 13-Jun-25 |
| Buy* | 2,500 | 247.678p | Ordinary |
14:00:35 - 13-Jun-25 |
| Sell* | 1,000 | 246.25p | Ordinary |
13:49:45 - 13-Jun-25 |
| Sell* | 3,500 | 246.00p | Automatic Execution |
13:30:42 - 13-Jun-25 |
| Sell* | 1,000 | 246.018p | Ordinary |
13:28:34 - 13-Jun-25 |
| Sell* | 128 | 246.002p | Ordinary |
12:23:15 - 13-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
12:23:14 - 13-Jun-25 |
| Buy* | 102 | 242.80p | Ordinary |
11:43:10 - 13-Jun-25 |
| Buy* | 4 | 242.80p | Ordinary |
11:43:09 - 13-Jun-25 |
| Buy* | 64 | 242.80p | Ordinary |
11:43:09 - 13-Jun-25 |
| Buy* | 426 | 242.80p | Ordinary |
11:43:07 - 13-Jun-25 |
| Unknown* | 10,000 | 244.00p | Negotiated Trade |
10:02:16 - 13-Jun-25 |
| Sell* | 155 | 240.00p | Automatic Execution |
15:28:12 - 12-Jun-25 |
| Sell* | 159 | 240.00p | Automatic Execution |
15:28:12 - 12-Jun-25 |
| Buy* | 1,003 | 238.00p | Ordinary |
13:36:40 - 12-Jun-25 |
| Unknown* | 12,134 | 247.00p | Negotiated Trade |
12:57:24 - 12-Jun-25 |
| Buy* | 2,750 | 240.00p | Automatic Execution |
16:21:55 - 11-Jun-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:17:13 - 11-Jun-25 |
| Sell* | 53 | 230.00p | SI Trade |
16:17:13 - 11-Jun-25 |
| Unknown* | 6,112 | 239.52p | Ordinary |
15:43:21 - 11-Jun-25 |
| Unknown* | 8,128 | 236.032p | Negotiated Trade |
15:12:12 - 11-Jun-25 |
| Buy* | 20 | 248.00p | Ordinary |
11:00:48 - 11-Jun-25 |
| Buy* | 20 | 248.00p | Ordinary |
11:00:48 - 11-Jun-25 |