Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 6,082 | 163.725p | Ordinary |
16:05:27 - 14-Jul-25 |
Sell* | 1,538 | 163.75p | Ordinary |
15:01:59 - 14-Jul-25 |
Buy* | 2,000 | 166.40p | Ordinary |
14:48:30 - 14-Jul-25 |
Sell* | 4,109 | 163.70p | Ordinary |
13:38:30 - 14-Jul-25 |
Sell* | 5,202 | 163.50p | Ordinary |
13:15:56 - 14-Jul-25 |
Buy* | 5,000 | 167.00p | Ordinary |
13:15:08 - 14-Jul-25 |
Buy* | 7,000 | 166.50p | Ordinary |
12:51:58 - 14-Jul-25 |
Sell* | 1,500 | 162.50p | Ordinary |
12:39:14 - 14-Jul-25 |
Sell* | 1,200 | 165.00p | Ordinary |
12:29:01 - 14-Jul-25 |
Unknown* | 17,853 | 168.00p | Ordinary |
12:14:47 - 14-Jul-25 |
Sell* | 579 | 166.00p | Ordinary |
11:59:41 - 14-Jul-25 |
Sell* | 5,000 | 166.00p | Ordinary |
11:17:05 - 14-Jul-25 |
Sell* | 10 | 166.14p | Ordinary |
11:06:38 - 14-Jul-25 |
Sell* | 1,650 | 169.45p | Ordinary |
10:58:59 - 14-Jul-25 |
Sell* | 4,211 | 166.60p | Ordinary |
10:45:23 - 14-Jul-25 |
Sell* | 200 | 166.14p | Ordinary |
10:38:44 - 14-Jul-25 |
Sell* | 50 | 169.45p | Ordinary |
10:08:36 - 14-Jul-25 |
Buy* | 1 | 172.993p | Ordinary |
09:56:55 - 14-Jul-25 |
Sell* | 100 | 166.60p | Ordinary |
09:28:39 - 14-Jul-25 |
Sell* | 1,709 | 167.00p | Ordinary |
09:17:34 - 14-Jul-25 |
Sell* | 587 | 169.45p | Ordinary |
09:12:13 - 14-Jul-25 |
Sell* | 1,430 | 167.00p | Ordinary |
08:01:28 - 14-Jul-25 |
Sell* | 5,000 | 167.90p | Ordinary |
15:47:40 - 11-Jul-25 |
Buy* | 9,000 | 173.00p | Ordinary |
13:52:10 - 11-Jul-25 |
Sell* | 1,190 | 168.07p | Ordinary |
13:26:27 - 11-Jul-25 |
Sell* | 5,000 | 168.9999p | Ordinary |
12:56:20 - 11-Jul-25 |
Unknown* | 17,450 | 169.30p | Ordinary |
11:34:08 - 11-Jul-25 |
Sell* | 1,500 | 169.4999p | Ordinary |
10:21:30 - 11-Jul-25 |
Sell* | 1,500 | 169.00p | Ordinary |
10:21:22 - 11-Jul-25 |
Sell* | 1,500 | 169.00p | Ordinary |
10:21:15 - 11-Jul-25 |
Buy* | 578 | 172.00p | Ordinary |
15:52:28 - 10-Jul-25 |
Buy* | 579 | 172.00p | Ordinary |
15:27:46 - 10-Jul-25 |
Sell* | 2,071 | 169.25p | Ordinary |
14:47:31 - 10-Jul-25 |
Sell* | 15,000 | 169.8544p | Negotiated Trade |
14:27:45 - 10-Jul-25 |
Sell* | 838 | 170.00p | Ordinary |
13:51:49 - 10-Jul-25 |
Sell* | 5,000 | 170.10p | Ordinary |
13:49:54 - 10-Jul-25 |
Sell* | 1,000 | 170.00p | Ordinary |
13:46:48 - 10-Jul-25 |
Buy* | 5,000 | 173.00p | Ordinary |
11:30:29 - 10-Jul-25 |
Buy* | 1,158 | 172.00p | Ordinary |
11:09:50 - 10-Jul-25 |
Buy* | 5,000 | 172.00p | Ordinary |
10:17:06 - 10-Jul-25 |
Buy* | 5,000 | 172.00p | Ordinary |
10:16:24 - 10-Jul-25 |
Sell* | 1,000 | 169.1351p | Ordinary |
09:17:59 - 10-Jul-25 |
Sell* | 1,000 | 169.1351p | Ordinary |
09:17:13 - 10-Jul-25 |
Sell* | 1,000 | 169.1351p | Ordinary |
09:16:31 - 10-Jul-25 |
Sell* | 5,000 | 169.1351p | Ordinary |
09:16:27 - 10-Jul-25 |
Sell* | 500 | 169.1351p | Ordinary |
09:15:26 - 10-Jul-25 |
Sell* | 5,000 | 169.1351p | Ordinary |
08:37:06 - 10-Jul-25 |
Sell* | 2,000 | 169.1351p | Ordinary |
08:36:52 - 10-Jul-25 |
Sell* | 2,995 | 170.00p | Ordinary |
08:35:02 - 10-Jul-25 |
Sell* | 1,500 | 170.0001p | Ordinary |
08:07:22 - 10-Jul-25 |
Sell* | 1,000 | 170.0001p | Ordinary |
08:06:54 - 10-Jul-25 |
Sell* | 1,500 | 170.0001p | Ordinary |
08:06:22 - 10-Jul-25 |
Sell* | 1,500 | 170.0001p | Ordinary |
08:05:48 - 10-Jul-25 |
Sell* | 1,500 | 170.0001p | Ordinary |
16:14:54 - 09-Jul-25 |
Sell* | 2,123 | 171.00p | Ordinary |
16:02:08 - 09-Jul-25 |
Sell* | 10,000 | 169.00p | Ordinary |
15:07:19 - 09-Jul-25 |
Sell* | 3,322 | 171.50p | Ordinary |
15:00:23 - 09-Jul-25 |
Sell* | 2,440 | 172.00p | Ordinary |
13:56:12 - 09-Jul-25 |
Buy* | 300 | 175.50p | Ordinary |
13:49:57 - 09-Jul-25 |
Buy* | 1,707 | 175.50p | Ordinary |
13:19:39 - 09-Jul-25 |
Sell* | 1,700 | 172.00p | Ordinary |
12:18:14 - 09-Jul-25 |
Sell* | 4,237 | 173.00p | Ordinary |
11:15:07 - 09-Jul-25 |
Sell* | 500 | 173.00p | Ordinary |
10:56:04 - 09-Jul-25 |
Sell* | 500 | 173.00p | Ordinary |
10:54:57 - 09-Jul-25 |
Sell* | 500 | 173.00p | Ordinary |
10:54:01 - 09-Jul-25 |
Buy* | 1,000 | 177.00p | Ordinary |
09:23:42 - 09-Jul-25 |
Unknown* | 751 | 176.00p | OTC Trade |
17:05:21 - 08-Jul-25 |
Sell* | 2,083 | 173.00p | Ordinary |
15:00:48 - 08-Jul-25 |
Sell* | 8,150 | 174.80p | Ordinary |
10:51:21 - 08-Jul-25 |
Buy* | 1 | 177.9999p | Ordinary |
10:36:25 - 08-Jul-25 |
Buy* | 2 | 177.9999p | Ordinary |
09:30:26 - 08-Jul-25 |
Sell* | 6,500 | 174.125p | Ordinary |
09:08:24 - 08-Jul-25 |
Buy* | 451 | 177.25p | Ordinary |
08:52:49 - 08-Jul-25 |
Buy* | 4,237 | 177.00p | Ordinary |
08:28:55 - 08-Jul-25 |
Buy* | 500 | 177.00p | Ordinary |
08:25:47 - 08-Jul-25 |
Buy* | 5,000 | 176.50p | Ordinary |
08:21:22 - 08-Jul-25 |
Buy* | 1,000 | 176.80p | Ordinary |
08:13:17 - 08-Jul-25 |
Buy* | 5,000 | 175.00p | Ordinary |
08:13:00 - 08-Jul-25 |
Buy* | 751 | 175.00p | Ordinary |
08:11:35 - 08-Jul-25 |
Buy* | 5,000 | 174.9999p | Ordinary |
08:09:18 - 08-Jul-25 |
Buy* | 57 | 174.9999p | Ordinary |
08:00:30 - 08-Jul-25 |
Buy* | 66 | 174.9999p | Ordinary |
16:15:10 - 07-Jul-25 |
Sell* | 5,000 | 172.60p | Ordinary |
16:15:04 - 07-Jul-25 |
Sell* | 394 | 177.25p | Ordinary |
16:02:20 - 07-Jul-25 |
Sell* | 1,421 | 175.00p | Ordinary |
16:02:18 - 07-Jul-25 |
Unknown* | 300 | 177.50p | Ordinary |
15:51:38 - 07-Jul-25 |
Sell* | 1,000 | 175.00p | Ordinary |
15:44:46 - 07-Jul-25 |
Buy* | 154 | 179.50p | Ordinary |
14:50:09 - 07-Jul-25 |
Sell* | 6,528 | 175.00p | Ordinary |
13:56:35 - 07-Jul-25 |
Sell* | 1,000 | 175.00p | Ordinary |
13:20:57 - 07-Jul-25 |
Sell* | 787 | 175.00p | Ordinary |
12:14:50 - 07-Jul-25 |
Sell* | 7,086 | 176.00p | Ordinary |
12:13:20 - 07-Jul-25 |
Buy* | 4,055 | 178.79p | Ordinary |
12:11:05 - 07-Jul-25 |
Buy* | 3,000 | 178.79p | Ordinary |
11:48:58 - 07-Jul-25 |
Sell* | 1,500 | 178.00p | Ordinary |
11:42:17 - 07-Jul-25 |
Sell* | 11,234 | 176.00p | Negotiated Trade |
10:19:51 - 07-Jul-25 |
Sell* | 3,000 | 179.3506p | Ordinary |
10:16:21 - 07-Jul-25 |
Sell* | 595 | 180.05p | Ordinary |
10:12:57 - 07-Jul-25 |
Buy* | 133 | 183.40p | Ordinary |
09:42:22 - 07-Jul-25 |
Sell* | 5,000 | 180.00p | Ordinary |
09:22:37 - 07-Jul-25 |
Sell* | 5,000 | 180.05p | Ordinary |
09:22:05 - 07-Jul-25 |
Sell* | 1,030 | 180.05p | Ordinary |
09:01:03 - 07-Jul-25 |
Sell* | 5 | 180.05p | Ordinary |
09:00:44 - 07-Jul-25 |
Buy* | 543 | 184.00p | Ordinary |
08:55:42 - 07-Jul-25 |
Buy* | 5 | 184.9999p | Ordinary |
08:34:09 - 07-Jul-25 |
Buy* | 1,360 | 183.00p | Ordinary |
08:33:28 - 07-Jul-25 |
Sell* | 2,779 | 180.125p | Ordinary |
08:17:00 - 07-Jul-25 |
Sell* | 726 | 180.125p | Ordinary |
15:08:11 - 04-Jul-25 |
Sell* | 24 | 180.125p | Ordinary |
12:23:13 - 04-Jul-25 |
Sell* | 645 | 180.125p | Ordinary |
12:15:28 - 04-Jul-25 |
Sell* | 900 | 183.00p | Ordinary |
12:01:33 - 04-Jul-25 |
Sell* | 500 | 180.125p | Ordinary |
11:51:55 - 04-Jul-25 |
Sell* | 2,000 | 180.125p | Ordinary |
11:25:23 - 04-Jul-25 |
Sell* | 1,500 | 183.00p | Ordinary |
10:52:49 - 04-Jul-25 |
Sell* | 10,000 | 181.00p | Ordinary |
09:49:27 - 04-Jul-25 |
Unknown* | 2,043 | 186.50p | Ordinary |
16:05:16 - 03-Jul-25 |
Buy* | 2,500 | 187.20p | Ordinary |
15:45:30 - 03-Jul-25 |
Buy* | 1 | 189.755p | Ordinary |
15:22:33 - 03-Jul-25 |
Sell* | 2,500 | 184.00p | SI Trade |
15:05:48 - 03-Jul-25 |
Sell* | 11,000 | 184.25p | Ordinary |
14:20:52 - 03-Jul-25 |
Sell* | 5,000 | 184.00p | Ordinary |
14:12:33 - 03-Jul-25 |
Sell* | 5,000 | 184.05p | Ordinary |
14:11:34 - 03-Jul-25 |
Buy* | 2,100 | 188.80p | Ordinary |
13:20:41 - 03-Jul-25 |
Buy* | 7,000 | 189.25p | Ordinary |
12:48:57 - 03-Jul-25 |
Sell* | 610 | 184.05p | Ordinary |
12:43:16 - 03-Jul-25 |
Unknown* | 9,008 | 187.67p | Ordinary |
12:12:22 - 03-Jul-25 |
Unknown* | -8,898 | 187.67p | Ordinary Correction |
12:12:22 - 03-Jul-25 |
Buy* | 8,898 | 187.67p | Ordinary |
12:12:22 - 03-Jul-25 |
Buy* | 2,800 | 187.67p | Ordinary |
11:46:44 - 03-Jul-25 |
Buy* | 7,086 | 187.675p | Ordinary |
11:06:27 - 03-Jul-25 |
Sell* | 92 | 184.00p | Ordinary |
10:51:55 - 03-Jul-25 |
Buy* | 250 | 187.675p | Ordinary |
10:46:13 - 03-Jul-25 |
Buy* | 1 | 189.958p | Ordinary |
10:41:49 - 03-Jul-25 |
Buy* | 262 | 188.0625p | Ordinary |
10:13:28 - 03-Jul-25 |
Sell* | 170 | 185.00p | Ordinary |
10:12:31 - 03-Jul-25 |
Sell* | 200 | 185.00p | Ordinary |
10:12:06 - 03-Jul-25 |
Unknown* | 31,000 | 185.00p | Negotiated Trade |
09:38:36 - 03-Jul-25 |
Sell* | 6,850 | 185.00p | Ordinary |
09:27:57 - 03-Jul-25 |
Sell* | 50 | 185.00p | Ordinary |
09:17:26 - 03-Jul-25 |
Sell* | 50 | 185.00p | Ordinary |
09:16:41 - 03-Jul-25 |
Sell* | 1,500 | 185.16p | Ordinary |
09:08:18 - 03-Jul-25 |
Sell* | 10,000 | 187.55p | Ordinary |
08:46:07 - 03-Jul-25 |
Sell* | 115 | 185.016p | Ordinary |
08:39:13 - 03-Jul-25 |
Sell* | 130 | 185.016p | Ordinary |
08:38:54 - 03-Jul-25 |
Sell* | 110 | 185.016p | Ordinary |
08:38:36 - 03-Jul-25 |
Sell* | 150 | 185.016p | Ordinary |
08:37:55 - 03-Jul-25 |
Sell* | 5,000 | 188.00p | Ordinary |
08:37:27 - 03-Jul-25 |
Sell* | 1,200 | 188.00p | Ordinary |
08:37:23 - 03-Jul-25 |
Sell* | 100 | 185.016p | Ordinary |
08:37:16 - 03-Jul-25 |
Buy* | 250 | 192.50p | Ordinary |
08:04:56 - 03-Jul-25 |
Buy* | 1,030 | 192.44p | Ordinary |
08:03:31 - 03-Jul-25 |
Buy* | 259 | 192.44p | Ordinary |
08:02:26 - 03-Jul-25 |
Buy* | 500 | 192.50p | Ordinary |
08:00:45 - 03-Jul-25 |
Buy* | 5,000 | 192.12p | Ordinary |
08:00:13 - 03-Jul-25 |
Sell* | 8,821 | 185.00p | Ordinary |
16:10:40 - 02-Jul-25 |
Buy* | 5 | 188.9999p | Ordinary |
14:52:32 - 02-Jul-25 |
Sell* | 1,000 | 185.00p | Ordinary |
14:43:36 - 02-Jul-25 |
Sell* | 2,000 | 185.00p | Ordinary |
14:17:46 - 02-Jul-25 |
Unknown* | 17,500 | 185.00p | Ordinary |
13:29:20 - 02-Jul-25 |
Sell* | 6 | 185.00p | Ordinary |
12:29:03 - 02-Jul-25 |
Sell* | 4,080 | 185.00p | Ordinary |
12:16:41 - 02-Jul-25 |
Sell* | 115 | 185.00p | Ordinary |
12:14:26 - 02-Jul-25 |
Sell* | 105 | 185.00p | Ordinary |
11:17:45 - 02-Jul-25 |
Sell* | 85 | 185.00p | Ordinary |
11:17:28 - 02-Jul-25 |
Sell* | 70 | 185.00p | Ordinary |
11:17:15 - 02-Jul-25 |
Sell* | 55 | 185.0001p | Ordinary |
11:16:57 - 02-Jul-25 |
Sell* | 10 | 185.0001p | Ordinary |
11:16:16 - 02-Jul-25 |
Sell* | 7,500 | 185.00p | Ordinary |
10:56:46 - 02-Jul-25 |
Sell* | 8,250 | 185.00p | Ordinary |
10:56:38 - 02-Jul-25 |
Sell* | 2,000 | 185.08p | Ordinary |
10:29:43 - 02-Jul-25 |
Sell* | 4,331 | 185.00p | Ordinary |
09:31:13 - 02-Jul-25 |
Sell* | 10 | 185.0001p | Ordinary |
09:16:45 - 02-Jul-25 |
Buy* | 519 | 191.00p | Ordinary |
09:12:50 - 02-Jul-25 |
Buy* | 371 | 191.50p | Ordinary |
08:45:45 - 02-Jul-25 |
Sell* | 10,000 | 186.50p | Ordinary |
08:44:51 - 02-Jul-25 |
Buy* | 6 | 193.00p | Ordinary |
08:31:10 - 02-Jul-25 |
Sell* | 400 | 186.00p | Ordinary |
08:30:13 - 02-Jul-25 |
Sell* | 200 | 186.00p | Ordinary |
08:29:37 - 02-Jul-25 |
Sell* | 3,500 | 187.50p | Ordinary |
08:15:16 - 02-Jul-25 |
Unknown* | 3,000 | 189.00p | OTC Trade |
17:05:36 - 01-Jul-25 |
Sell* | 2,130 | 188.00p | Ordinary |
15:55:44 - 01-Jul-25 |
Sell* | 3,164 | 188.00p | Ordinary |
14:47:32 - 01-Jul-25 |
Buy* | 1,311 | 190.00p | Ordinary |
14:19:36 - 01-Jul-25 |
Sell* | 2,700 | 187.75p | Ordinary |
13:11:11 - 01-Jul-25 |
Sell* | 1,000 | 187.50p | Ordinary |
12:47:36 - 01-Jul-25 |
Buy* | 100 | 191.90p | Ordinary |
12:05:29 - 01-Jul-25 |
Unknown* | 50,000 | 188.00p | Negotiated Trade |
11:44:02 - 01-Jul-25 |
Sell* | 6,491 | 187.15p | Ordinary |
11:19:09 - 01-Jul-25 |
Unknown* | 40,000 | 185.14p | Negotiated Trade |
11:16:23 - 01-Jul-25 |
Sell* | 275 | 187.50p | Ordinary |
11:00:56 - 01-Jul-25 |
Buy* | 250 | 192.00p | Ordinary |
10:40:13 - 01-Jul-25 |
Sell* | 673 | 187.40p | Ordinary |
10:39:03 - 01-Jul-25 |
Buy* | 3,000 | 191.00p | Ordinary |
10:28:39 - 01-Jul-25 |
Sell* | 2,000 | 187.00p | Ordinary |
10:14:49 - 01-Jul-25 |
Buy* | 2 | 190.00p | Ordinary |
09:31:06 - 01-Jul-25 |
Sell* | 10,000 | 186.10p | Ordinary |
09:07:34 - 01-Jul-25 |
Buy* | 1,000 | 190.00p | Ordinary |
08:51:45 - 01-Jul-25 |
Buy* | 3,000 | 189.50p | Ordinary |
08:33:10 - 01-Jul-25 |
Buy* | 500 | 188.00p | Ordinary |
08:31:29 - 01-Jul-25 |
Buy* | 1,000 | 188.00p | Ordinary |
08:25:31 - 01-Jul-25 |