| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 255.33p | Negotiated Trade |
16:39:40 - 25-Jul-25 |
| Sell* | 374 | 254.00p | Automatic Execution |
16:29:45 - 25-Jul-25 |
| Sell* | 2,250 | 256.638p | Ordinary |
15:46:56 - 25-Jul-25 |
| Sell* | 2,000 | 256.704p | Ordinary |
15:22:54 - 25-Jul-25 |
| Sell* | 2,000 | 255.692p | Ordinary |
15:19:29 - 25-Jul-25 |
| Sell* | 2,000 | 255.776p | Ordinary |
15:08:17 - 25-Jul-25 |
| Sell* | 2,000 | 252.1314p | Ordinary |
15:00:23 - 25-Jul-25 |
| Buy* | 2,500 | 256.024p | Ordinary |
13:31:35 - 25-Jul-25 |
| Sell* | 750 | 255.7806p | Ordinary |
12:37:20 - 25-Jul-25 |
| Sell* | 5,000 | 255.789p | Ordinary |
12:12:02 - 25-Jul-25 |
| Sell* | 103 | 255.872p | Ordinary |
11:56:23 - 25-Jul-25 |
| Sell* | 469 | 255.953p | Ordinary |
11:55:43 - 25-Jul-25 |
| Buy* | 735 | 256.032p | Ordinary |
11:49:56 - 25-Jul-25 |
| Buy* | 152 | 259.016p | Ordinary |
11:42:56 - 25-Jul-25 |
| Buy* | 2,677 | 260.00p | Ordinary |
11:29:20 - 25-Jul-25 |
| Unknown* | 2,677 | 260.00p | OTC Trade |
11:29:20 - 25-Jul-25 |
| Buy* | 20 | 260.00p | Automatic Execution |
11:29:20 - 25-Jul-25 |
| Buy* | 4 | 260.00p | Automatic Execution |
11:29:20 - 25-Jul-25 |
| Buy* | 2,299 | 260.00p | Automatic Execution |
11:29:20 - 25-Jul-25 |
| Sell* | 1,500 | 252.08p | Ordinary |
10:45:19 - 25-Jul-25 |
| Unknown* | 14,068 | 256.30p | Negotiated Trade |
16:36:40 - 24-Jul-25 |
| Sell* | 140 | 252.00p | Automatic Execution |
16:29:37 - 24-Jul-25 |
| Sell* | 424 | 252.00p | Automatic Execution |
16:28:07 - 24-Jul-25 |
| Buy* | 2,375 | 256.00p | Automatic Execution |
16:01:22 - 24-Jul-25 |
| Buy* | 316 | 256.00p | Automatic Execution |
16:01:22 - 24-Jul-25 |
| Buy* | 241 | 254.00p | Automatic Execution |
16:01:22 - 24-Jul-25 |
| Unknown* | 13,500 | 253.164p | Ordinary |
15:43:03 - 24-Jul-25 |
| Buy* | 1,000 | 257.40p | Ordinary |
14:14:06 - 24-Jul-25 |
| Sell* | 158 | 255.74p | Negotiated Trade |
13:29:07 - 24-Jul-25 |
| Buy* | 3,858 | 259.1744p | Ordinary |
13:28:28 - 24-Jul-25 |
| Sell* | 5,000 | 256.00p | Automatic Execution |
13:28:28 - 24-Jul-25 |
| Unknown* | 15,425 | 266.00p | Ordinary |
09:55:11 - 24-Jul-25 |
| Sell* | 2,000 | 255.60p | Negotiated Trade |
08:58:25 - 24-Jul-25 |
| Sell* | 7,720 | 260.00p | Automatic Execution |
08:26:17 - 24-Jul-25 |
| Sell* | 2,299 | 262.00p | Automatic Execution |
08:26:14 - 24-Jul-25 |
| Sell* | 5,000 | 266.00p | Automatic Execution |
08:15:35 - 24-Jul-25 |
| Buy* | 20,000 | 266.00p | Automatic Execution |
08:14:22 - 24-Jul-25 |
| Sell* | 1,220 | 262.00p | Automatic Execution |
08:08:14 - 24-Jul-25 |
| Sell* | 1,500 | 264.00p | Automatic Execution |
08:07:53 - 24-Jul-25 |
| Sell* | 2,500 | 263.47p | Ordinary |
08:07:48 - 24-Jul-25 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
08:07:48 - 24-Jul-25 |
| Sell* | 2,500 | 260.246p | Ordinary |
08:07:45 - 24-Jul-25 |
| Buy* | 500 | 260.00p | Automatic Execution |
08:07:45 - 24-Jul-25 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
08:07:39 - 24-Jul-25 |
| Unknown* | 24,727 | 251.55p | Negotiated Trade |
16:45:10 - 23-Jul-25 |
| Sell* | 17,102 | 251.33733p | Negotiated Trade |
16:38:53 - 23-Jul-25 |
| Unknown* | 100,000 | 251.30p | Ordinary |
16:30:05 - 23-Jul-25 |
| Buy* | 46 | 252.00p | Automatic Execution |
16:24:18 - 23-Jul-25 |
| Buy* | 884 | 252.00p | Automatic Execution |
16:24:18 - 23-Jul-25 |
| Buy* | 16,523 | 252.00p | Automatic Execution |
16:24:18 - 23-Jul-25 |
| Sell* | 13,477 | 254.00p | Automatic Execution |
16:23:00 - 23-Jul-25 |
| Unknown* | 70,000 | 250.57p | Ordinary |
16:22:39 - 23-Jul-25 |
| Buy* | 20,830 | 256.00p | Automatic Execution |
16:22:26 - 23-Jul-25 |
| Buy* | 1,180 | 254.00p | Automatic Execution |
16:21:23 - 23-Jul-25 |
| Buy* | 7,315 | 254.00p | Automatic Execution |
16:21:23 - 23-Jul-25 |
| Buy* | 2,000 | 254.00p | Automatic Execution |
16:21:23 - 23-Jul-25 |
| Buy* | 1,028 | 254.00p | Automatic Execution |
16:21:23 - 23-Jul-25 |
| Buy* | 18,890 | 256.00p | Automatic Execution |
16:18:13 - 23-Jul-25 |
| Buy* | 1,028 | 254.00p | Automatic Execution |
16:18:13 - 23-Jul-25 |
| Buy* | 1,420 | 254.00p | Automatic Execution |
16:18:13 - 23-Jul-25 |
| Unknown* | 28,662 | 252.00p | Automatic Execution |
16:18:13 - 23-Jul-25 |
| Sell* | 500 | 252.00p | Automatic Execution |
16:07:03 - 23-Jul-25 |
| Sell* | 1,000 | 252.00p | Automatic Execution |
15:02:33 - 23-Jul-25 |
| Sell* | 9,000 | 252.00p | Automatic Execution |
15:01:45 - 23-Jul-25 |
| Sell* | 838 | 252.00p | Automatic Execution |
14:50:41 - 23-Jul-25 |
| Sell* | 6,609 | 250.00p | Automatic Execution |
14:20:30 - 23-Jul-25 |
| Sell* | 6,609 | 250.00p | Automatic Execution |
14:20:23 - 23-Jul-25 |
| Sell* | 6,609 | 250.00p | Automatic Execution |
14:20:20 - 23-Jul-25 |
| Sell* | 25,000 | 250.00p | Automatic Execution |
14:19:50 - 23-Jul-25 |
| Sell* | 25,000 | 250.00p | Automatic Execution |
14:19:15 - 23-Jul-25 |
| Sell* | 5,860 | 248.906p | Ordinary |
13:27:23 - 23-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
12:42:14 - 23-Jul-25 |
| Sell* | 1,000 | 248.00p | Ordinary |
11:56:11 - 23-Jul-25 |
| Unknown* | 1,000 | 248.00p | OTC Trade |
11:56:11 - 23-Jul-25 |
| Buy* | 1,874 | 252.7094p | Ordinary |
10:57:32 - 23-Jul-25 |
| Buy* | 2,500 | 252.7064p | Ordinary |
10:39:08 - 23-Jul-25 |
| Buy* | 2,500 | 252.80p | Suspected BUY Trade |
10:25:48 - 23-Jul-25 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
10:20:54 - 23-Jul-25 |
| Buy* | 1,972 | 252.83p | Suspected BUY Trade |
10:19:01 - 23-Jul-25 |
| Buy* | 1,577 | 252.83p | Suspected BUY Trade |
10:16:23 - 23-Jul-25 |
| Buy* | 1,576 | 252.89p | Suspected BUY Trade |
10:14:07 - 23-Jul-25 |
| Buy* | 1,576 | 252.98p | Ordinary |
10:11:44 - 23-Jul-25 |
| Unknown* | 240,000 | 248.00p | Negotiated Trade |
10:05:37 - 23-Jul-25 |
| Buy* | 4,198 | 250.00p | Automatic Execution |
09:26:38 - 23-Jul-25 |
| Buy* | 4,198 | 249.996p | Ordinary |
09:26:25 - 23-Jul-25 |
| Sell* | 607 | 248.30p | Ordinary |
08:46:06 - 23-Jul-25 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
08:04:42 - 23-Jul-25 |
| Unknown* | 100,000 | 250.00p | Negotiated Trade |
16:39:49 - 22-Jul-25 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
16:28:52 - 22-Jul-25 |
| Buy* | 12,000 | 250.00p | Automatic Execution |
16:28:49 - 22-Jul-25 |
| Buy* | 12,000 | 250.00p | Automatic Execution |
16:28:46 - 22-Jul-25 |
| Buy* | 12,000 | 250.00p | Automatic Execution |
16:28:45 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
15:54:40 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
15:54:00 - 22-Jul-25 |
| Sell* | 9,400 | 250.00p | Automatic Execution |
15:53:12 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:53:12 - 22-Jul-25 |
| Sell* | 7,800 | 250.00p | Automatic Execution |
15:53:05 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:53:05 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:53:05 - 22-Jul-25 |
| Buy* | 9,400 | 250.00p | Automatic Execution |
15:52:53 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:52:53 - 22-Jul-25 |
| Sell* | 9,400 | 250.00p | Automatic Execution |
15:52:46 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:52:46 - 22-Jul-25 |
| Sell* | 9,222 | 250.00p | Automatic Execution |
15:52:39 - 22-Jul-25 |
| Buy* | 178 | 250.00p | Automatic Execution |
15:52:39 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:52:39 - 22-Jul-25 |
| Buy* | 2,000 | 249.88p | Ordinary |
15:32:39 - 22-Jul-25 |
| Buy* | 8,933 | 250.00p | Automatic Execution |
15:17:49 - 22-Jul-25 |
| Buy* | 251 | 250.00p | Automatic Execution |
15:17:49 - 22-Jul-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:17:49 - 22-Jul-25 |
| Sell* | 338 | 246.00p | Automatic Execution |
15:12:29 - 22-Jul-25 |
| Buy* | 9,262 | 249.00p | Ordinary |
15:05:19 - 22-Jul-25 |
| Sell* | 216 | 244.00p | Automatic Execution |
14:56:20 - 22-Jul-25 |
| Buy* | 500 | 250.00p | Automatic Execution |
13:56:19 - 22-Jul-25 |
| Unknown* | 29,500 | 250.00p | Ordinary |
12:52:46 - 22-Jul-25 |
| Buy* | 2,000 | 249.94p | Suspected BUY Trade |
12:44:10 - 22-Jul-25 |
| Buy* | 1,000 | 249.94p | Suspected BUY Trade |
11:49:11 - 22-Jul-25 |
| Buy* | 2,415 | 249.96p | Ordinary |
11:31:40 - 22-Jul-25 |
| Buy* | 280 | 249.996p | Ordinary |
11:17:23 - 22-Jul-25 |
| Buy* | 395 | 252.00p | Ordinary |
10:45:46 - 22-Jul-25 |
| Buy* | 2,500 | 252.40p | Suspected BUY Trade |
10:39:41 - 22-Jul-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
10:06:47 - 22-Jul-25 |
| Unknown* | 786 | 250.00p | Automatic Execution |
10:03:51 - 22-Jul-25 |
| Buy* | 214 | 250.00p | Automatic Execution |
10:03:51 - 22-Jul-25 |
| Buy* | 2,662 | 250.00p | Ordinary |
09:23:07 - 22-Jul-25 |
| Unknown* | 2,662 | 250.00p | OTC Trade |
09:23:07 - 22-Jul-25 |
| Buy* | 37 | 252.48p | Ordinary |
09:13:26 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
09:11:50 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
09:08:53 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
09:08:14 - 22-Jul-25 |
| Sell* | 653 | 250.00p | Automatic Execution |
09:07:24 - 22-Jul-25 |
| Sell* | 1,195 | 251.00p | Negotiated Trade |
09:06:50 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
09:03:58 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
09:03:50 - 22-Jul-25 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
08:57:35 - 22-Jul-25 |
| Sell* | 6,000 | 250.00p | Automatic Execution |
08:55:21 - 22-Jul-25 |
| Unknown* | 10,000 | 250.00p | Automatic Execution |
08:24:43 - 22-Jul-25 |
| Unknown* | 33,944 | 250.00p | Negotiated Trade |
17:53:45 - 21-Jul-25 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
16:37:33 - 21-Jul-25 |
| Buy* | 4,000 | 252.552p | Suspected BUY Trade |
16:22:31 - 21-Jul-25 |
| Unknown* | 75,000 | 244.25p | Ordinary |
16:09:41 - 21-Jul-25 |
| Unknown* | 50,000 | 248.50p | Ordinary |
15:11:13 - 21-Jul-25 |
| Sell* | 1,965 | 246.738p | Ordinary |
13:35:15 - 21-Jul-25 |
| Unknown* | 25,000 | 249.50p | Ordinary |
13:33:03 - 21-Jul-25 |
| Buy* | 3,000 | 251.00p | Suspected BUY Trade |
13:07:09 - 21-Jul-25 |
| Sell* | 184 | 246.00p | Automatic Execution |
13:06:34 - 21-Jul-25 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
13:04:54 - 21-Jul-25 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
13:04:41 - 21-Jul-25 |
| Unknown* | 50,000 | 244.375p | Ordinary |
12:17:28 - 21-Jul-25 |
| Buy* | 1,189 | 251.90p | Suspected BUY Trade |
11:34:28 - 21-Jul-25 |
| Sell* | 1,035 | 244.00p | Automatic Execution |
11:17:02 - 21-Jul-25 |
| Sell* | 1,000 | 244.00p | Automatic Execution |
11:15:04 - 21-Jul-25 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
11:13:07 - 21-Jul-25 |
| Buy* | 1,983 | 251.9124p | Ordinary |
11:02:54 - 21-Jul-25 |
| Unknown* | 25,000 | 247.00p | Ordinary |
10:35:01 - 21-Jul-25 |
| Sell* | 25 | 243.354p | Negotiated Trade |
09:41:19 - 21-Jul-25 |
| Buy* | 5,752 | 251.962p | Ordinary |
08:44:45 - 21-Jul-25 |
| Buy* | 1,723 | 252.002p | Ordinary |
08:42:35 - 21-Jul-25 |
| Buy* | 1,664 | 252.042p | Ordinary |
08:41:27 - 21-Jul-25 |
| Buy* | 1,667 | 252.08p | Ordinary |
08:40:13 - 21-Jul-25 |
| Buy* | 1,190 | 252.08p | Ordinary |
08:30:26 - 21-Jul-25 |
| Buy* | 1,787 | 252.14667p | Suspected BUY Trade |
08:24:28 - 21-Jul-25 |
| Buy* | 3,050 | 252.3199p | Ordinary |
08:07:42 - 21-Jul-25 |
| Sell* | 1,165 | 247.50p | Ordinary |
15:38:42 - 18-Jul-25 |
| Buy* | 4,145 | 253.17333p | Suspected BUY Trade |
13:12:06 - 18-Jul-25 |
| Sell* | 5,000 | 247.688p | Ordinary |
13:02:26 - 18-Jul-25 |
| Buy* | 1,000 | 251.736p | Suspected BUY Trade |
12:20:27 - 18-Jul-25 |
| Sell* | 1,000 | 252.00p | Automatic Execution |
11:56:31 - 18-Jul-25 |
| Sell* | 1,789 | 252.00p | Automatic Execution |
11:56:31 - 18-Jul-25 |
| Buy* | 292 | 252.00p | Automatic Execution |
11:23:15 - 18-Jul-25 |
| Buy* | 3,635 | 250.00p | Automatic Execution |
11:23:15 - 18-Jul-25 |
| Buy* | 284 | 252.00p | Automatic Execution |
11:23:15 - 18-Jul-25 |
| Sell* | 4,000 | 250.00p | Automatic Execution |
10:00:57 - 18-Jul-25 |
| Buy* | 8 | 254.00p | Automatic Execution |
10:00:38 - 18-Jul-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
10:00:38 - 18-Jul-25 |
| Sell* | 98 | 240.52p | Negotiated Trade |
08:34:36 - 18-Jul-25 |
| Sell* | 850 | 240.52p | Ordinary |
08:29:49 - 18-Jul-25 |
| Unknown* | 10,000 | 249.3826p | Ordinary |
08:20:23 - 18-Jul-25 |
| Buy* | 10,000 | 247.36p | Ordinary |
08:08:03 - 18-Jul-25 |
| Unknown* | 100,000 | 242.00p | Negotiated Trade |
16:41:27 - 17-Jul-25 |
| Buy* | 3,893 | 248.00p | Suspected BUY Trade |
16:35:28 - 17-Jul-25 |
| Sell* | 307 | 248.00p | Automatic Execution |
16:24:50 - 17-Jul-25 |
| Unknown* | 12,500 | 241.92p | Ordinary |
15:40:44 - 17-Jul-25 |
| Unknown* | 107,000 | 242.28p | Ordinary |
14:57:15 - 17-Jul-25 |
| Buy* | 2,775 | 248.52p | Ordinary |
13:49:05 - 17-Jul-25 |
| Buy* | 880 | 248.52p | Ordinary |
13:47:56 - 17-Jul-25 |
| Buy* | 880 | 248.52p | Ordinary |
13:47:13 - 17-Jul-25 |
| Buy* | 849 | 248.52p | Ordinary |
13:45:51 - 17-Jul-25 |
| Buy* | 3,297 | 250.00p | Suspected BUY Trade |
11:21:48 - 17-Jul-25 |
| Buy* | 977 | 250.00p | Suspected BUY Trade |
11:19:25 - 17-Jul-25 |
| Buy* | 883 | 248.47p | Suspected BUY Trade |
11:16:34 - 17-Jul-25 |
| Sell* | 727 | 246.00p | Automatic Execution |
09:48:05 - 17-Jul-25 |
| Sell* | 368 | 246.00p | Automatic Execution |
09:48:05 - 17-Jul-25 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
09:48:05 - 17-Jul-25 |
| Unknown* | 100,000 | 247.00p | Negotiated Trade |
16:19:50 - 16-Jul-25 |
| Buy* | 1,668 | 248.84p | Ordinary |
16:08:13 - 16-Jul-25 |
| Buy* | 8,000 | 248.556p | Ordinary |
16:07:54 - 16-Jul-25 |
| Buy* | 1,597 | 248.556p | Ordinary |
16:07:52 - 16-Jul-25 |
| Sell* | 1,474 | 246.08p | Ordinary |
15:52:06 - 16-Jul-25 |
| Sell* | 2,437 | 246.604p | Ordinary |
15:51:45 - 16-Jul-25 |