| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,458 | 195.00p | Automatic Execution |
16:35:18 - 01-Jul-25 |
| Buy* | 6,581 | 195.00p | Suspected BUY Trade |
16:35:15 - 01-Jul-25 |
| Sell* | 300 | 192.8335p | Ordinary |
16:28:39 - 01-Jul-25 |
| Buy* | 1,546 | 193.95p | Ordinary |
15:38:32 - 01-Jul-25 |
| Sell* | 5 | 189.55p | Ordinary |
15:31:54 - 01-Jul-25 |
| Sell* | 719 | 189.00p | SI Trade |
15:22:00 - 01-Jul-25 |
| Buy* | 261 | 195.00p | Automatic Execution |
15:22:00 - 01-Jul-25 |
| Buy* | 425 | 194.50p | Automatic Execution |
15:22:00 - 01-Jul-25 |
| Buy* | 2,583 | 193.555p | Suspected BUY Trade |
14:59:35 - 01-Jul-25 |
| Buy* | 4,528 | 193.00p | Suspected BUY Trade |
14:57:58 - 01-Jul-25 |
| Sell* | 2,601 | 191.09p | Ordinary |
14:53:15 - 01-Jul-25 |
| Unknown* | 670 | 192.00p | SI Trade |
14:34:16 - 01-Jul-25 |
| Sell* | 9,333 | 192.00p | Ordinary |
14:29:00 - 01-Jul-25 |
| Sell* | 5 | 192.25p | Ordinary |
14:15:51 - 01-Jul-25 |
| Buy* | 258 | 192.266p | Suspected BUY Trade |
14:15:11 - 01-Jul-25 |
| Buy* | 206 | 193.125p | Ordinary |
14:05:29 - 01-Jul-25 |
| Buy* | 7 | 194.50p | SI Trade |
13:55:42 - 01-Jul-25 |
| Unknown* | 0 | 189.00p | SI Trade |
13:55:42 - 01-Jul-25 |
| Unknown* | 0 | 194.50p | SI Trade |
13:55:42 - 01-Jul-25 |
| Buy* | 79 | 194.50p | Automatic Execution |
13:55:42 - 01-Jul-25 |
| Sell* | 3,098 | 189.5528p | Ordinary |
13:42:41 - 01-Jul-25 |
| Buy* | 522 | 192.107p | Suspected BUY Trade |
13:27:35 - 01-Jul-25 |
| Sell* | 435 | 189.5555p | Ordinary |
12:43:42 - 01-Jul-25 |
| Buy* | 500 | 193.00p | Ordinary |
12:22:27 - 01-Jul-25 |
| Buy* | 1,000 | 193.00p | Ordinary |
12:14:44 - 01-Jul-25 |
| Buy* | 5,000 | 192.6612p | Ordinary |
11:53:21 - 01-Jul-25 |
| Buy* | 292 | 194.50p | Automatic Execution |
11:47:52 - 01-Jul-25 |
| Buy* | 710 | 194.50p | Automatic Execution |
11:47:52 - 01-Jul-25 |
| Unknown* | 0 | 194.50p | SI Trade |
11:13:42 - 01-Jul-25 |
| Buy* | 55 | 192.00p | Automatic Execution |
11:13:42 - 01-Jul-25 |
| Buy* | 1,475 | 192.00p | Automatic Execution |
11:13:42 - 01-Jul-25 |
| Sell* | 3,000 | 190.50p | Automatic Execution |
11:13:42 - 01-Jul-25 |
| Sell* | 1,000 | 190.90p | Ordinary |
11:13:30 - 01-Jul-25 |
| Sell* | 3,750 | 190.90p | Ordinary |
10:56:52 - 01-Jul-25 |
| Sell* | 3,935 | 190.90p | Ordinary |
10:48:56 - 01-Jul-25 |
| Unknown* | 1,728 | 191.546p | Negotiated Trade |
10:48:14 - 01-Jul-25 |
| Unknown* | 1,127 | 191.831p | Negotiated Trade |
10:36:52 - 01-Jul-25 |
| Buy* | 191 | 194.00p | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Buy* | 292 | 194.00p | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Sell* | 1,790 | 191.8629p | Ordinary |
09:55:49 - 01-Jul-25 |
| Buy* | 2,586 | 193.00p | Ordinary |
09:52:51 - 01-Jul-25 |
| Buy* | 50 | 193.00p | Ordinary |
09:29:19 - 01-Jul-25 |
| Sell* | 10 | 191.30p | Ordinary |
09:18:01 - 01-Jul-25 |
| Buy* | 5,168 | 193.247p | Ordinary |
09:13:06 - 01-Jul-25 |
| Sell* | 4,249 | 191.6526p | Ordinary |
09:06:51 - 01-Jul-25 |
| Sell* | 597 | 190.50p | SI Trade |
09:05:35 - 01-Jul-25 |
| Sell* | 10,000 | 191.10p | Ordinary |
09:05:03 - 01-Jul-25 |
| Buy* | 2 | 194.50p | SI Trade |
08:54:39 - 01-Jul-25 |
| Buy* | 7,000 | 194.50p | Ordinary |
08:47:19 - 01-Jul-25 |
| Sell* | 668 | 191.505p | Negotiated Trade |
08:41:16 - 01-Jul-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:37:23 - 01-Jul-25 |
| Sell* | 18 | 191.647p | Negotiated Trade |
08:36:07 - 01-Jul-25 |
| Sell* | 41 | 187.823p | Negotiated Trade |
08:35:08 - 01-Jul-25 |
| Buy* | 294 | 192.50p | SI Trade |
08:30:11 - 01-Jul-25 |
| Buy* | 621 | 190.00p | Ordinary |
08:24:34 - 01-Jul-25 |
| Buy* | 1,053 | 189.875p | Ordinary |
08:23:48 - 01-Jul-25 |
| Buy* | 1,057 | 189.875p | Ordinary |
08:23:31 - 01-Jul-25 |
| Sell* | 1,600 | 187.7315p | Ordinary |
08:03:22 - 01-Jul-25 |
| Sell* | 307 | 187.723p | Negotiated Trade |
08:02:38 - 01-Jul-25 |
| Buy* | 263 | 190.00p | Ordinary |
08:00:27 - 01-Jul-25 |
| Buy* | 5 | 192.00p | SI Trade |
08:00:11 - 01-Jul-25 |
| Buy* | 254 | 191.50p | Automatic Execution |
08:00:11 - 01-Jul-25 |
| Buy* | 254 | 192.00p | Suspected BUY Trade |
08:00:11 - 01-Jul-25 |
| Buy* | 9,629 | 191.00p | Automatic Execution |
16:35:01 - 30-Jun-25 |
| Buy* | 216 | 191.00p | Suspected BUY Trade |
16:35:01 - 30-Jun-25 |
| Buy* | 868 | 190.50p | Automatic Execution |
16:29:44 - 30-Jun-25 |
| Buy* | 2,507 | 189.1195p | Ordinary |
16:25:08 - 30-Jun-25 |
| Buy* | 292 | 188.00p | Automatic Execution |
16:01:14 - 30-Jun-25 |
| Sell* | 4,426 | 186.4308p | Ordinary |
15:41:28 - 30-Jun-25 |
| Sell* | 157 | 185.50p | Automatic Execution |
15:36:35 - 30-Jun-25 |
| Sell* | 984 | 185.00p | Automatic Execution |
15:36:25 - 30-Jun-25 |
| Sell* | 752 | 185.00p | Automatic Execution |
15:36:25 - 30-Jun-25 |
| Buy* | 500 | 189.125p | Ordinary |
15:28:38 - 30-Jun-25 |
| Buy* | 8,000 | 188.0938p | Ordinary |
15:26:41 - 30-Jun-25 |
| Buy* | 6,000 | 188.0938p | Ordinary |
15:26:19 - 30-Jun-25 |
| Buy* | 5,000 | 188.091p | Ordinary |
15:25:40 - 30-Jun-25 |
| Buy* | 5 | 190.00p | SI Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | 185.00p | SI Trade |
14:50:00 - 30-Jun-25 |
| Sell* | 1,550 | 186.9143p | Ordinary |
14:41:08 - 30-Jun-25 |
| Buy* | 4,470 | 187.246p | Ordinary |
14:38:58 - 30-Jun-25 |
| Buy* | 97 | 187.25p | Ordinary |
14:18:10 - 30-Jun-25 |
| Sell* | 2,663 | 185.28p | Ordinary |
14:04:43 - 30-Jun-25 |
| Unknown* | 13,785 | 187.00p | Ordinary |
13:08:56 - 30-Jun-25 |
| Sell* | 1,655 | 186.171p | Negotiated Trade |
12:54:01 - 30-Jun-25 |
| Buy* | 41 | 186.00p | Automatic Execution |
12:53:31 - 30-Jun-25 |
| Buy* | 3,867 | 186.00p | Automatic Execution |
12:20:13 - 30-Jun-25 |
| Sell* | 802 | 183.30p | Ordinary |
11:52:57 - 30-Jun-25 |
| Sell* | 274 | 182.85p | Ordinary |
10:49:36 - 30-Jun-25 |
| Unknown* | 0 | 186.00p | SI Trade |
10:31:22 - 30-Jun-25 |
| Buy* | 10 | 186.00p | SI Trade |
10:31:22 - 30-Jun-25 |
| Sell* | 242 | 182.85p | Ordinary |
09:30:13 - 30-Jun-25 |
| Sell* | 4,000 | 182.675p | Ordinary |
09:23:59 - 30-Jun-25 |
| Sell* | 2,914 | 182.85p | Ordinary |
09:01:56 - 30-Jun-25 |
| Sell* | 460 | 182.85p | Ordinary |
08:47:10 - 30-Jun-25 |
| Buy* | 1,092 | 186.00p | Automatic Execution |
08:41:27 - 30-Jun-25 |
| Sell* | 1,590 | 185.15p | Ordinary |
08:41:14 - 30-Jun-25 |
| Sell* | 553 | 185.15p | Ordinary |
08:40:11 - 30-Jun-25 |
| Sell* | 1,000 | 183.35p | Ordinary |
08:37:16 - 30-Jun-25 |
| Sell* | 1,575 | 186.038p | Negotiated Trade |
08:33:17 - 30-Jun-25 |
| Sell* | 559 | 185.731p | Negotiated Trade |
08:09:22 - 30-Jun-25 |
| Buy* | 3 | 190.50p | SI Trade |
08:08:32 - 30-Jun-25 |
| Buy* | 2 | 190.50p | SI Trade |
08:08:32 - 30-Jun-25 |
| Sell* | 158 | 182.50p | SI Trade |
08:04:38 - 30-Jun-25 |
| Sell* | 115 | 182.50p | SI Trade |
08:00:23 - 30-Jun-25 |
| Sell* | 493 | 182.75p | Ordinary |
08:00:17 - 30-Jun-25 |
| Sell* | 79 | 183.221p | Negotiated Trade |
08:00:16 - 30-Jun-25 |
| Sell* | 518 | 183.221p | Negotiated Trade |
08:00:16 - 30-Jun-25 |
| Sell* | 138 | 183.221p | Negotiated Trade |
08:00:16 - 30-Jun-25 |
| Sell* | 840 | 182.75p | Ordinary |
08:00:15 - 30-Jun-25 |
| Buy* | 104 | 187.625p | Ordinary |
08:00:15 - 30-Jun-25 |
| Buy* | 5 | 190.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 963 | 182.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Buy* | 663 | 189.50p | SI Trade |
08:00:13 - 30-Jun-25 |
| Buy* | 225 | 190.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 262 | 182.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Buy* | 10 | 190.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 3 | 182.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Buy* | 179 | 190.00p | SI Trade |
08:00:13 - 30-Jun-25 |
| Unknown* | 80,371 | 178.9754p | Negotiated Trade |
16:48:53 - 27-Jun-25 |
| Buy* | 108 | 189.50p | Automatic Execution |
16:14:13 - 27-Jun-25 |
| Buy* | 1,279 | 189.50p | Automatic Execution |
16:14:13 - 27-Jun-25 |
| Buy* | 988 | 186.50p | Automatic Execution |
15:50:15 - 27-Jun-25 |
| Buy* | 1 | 186.50p | SI Trade |
15:49:59 - 27-Jun-25 |
| Buy* | 1 | 186.50p | SI Trade |
15:49:59 - 27-Jun-25 |
| Sell* | 5 | 184.25p | Ordinary |
15:46:14 - 27-Jun-25 |
| Buy* | 268 | 186.50p | SI Trade |
15:32:35 - 27-Jun-25 |
| Buy* | 1 | 186.50p | SI Trade |
15:08:08 - 27-Jun-25 |
| Buy* | 1,500 | 186.50p | Automatic Execution |
14:53:49 - 27-Jun-25 |
| Buy* | 967 | 186.00p | Automatic Execution |
14:42:50 - 27-Jun-25 |
| Sell* | 5 | 184.25p | Ordinary |
14:32:39 - 27-Jun-25 |
| Buy* | 936 | 186.50p | Automatic Execution |
14:32:20 - 27-Jun-25 |
| Sell* | 4,376 | 184.25p | Ordinary |
14:28:39 - 27-Jun-25 |
| Buy* | 30 | 186.50p | SI Trade |
14:27:29 - 27-Jun-25 |
| Sell* | 1,500 | 184.25p | Ordinary |
14:24:44 - 27-Jun-25 |
| Sell* | 171 | 184.25p | Ordinary |
14:05:05 - 27-Jun-25 |
| Unknown* | 13,600 | 184.00p | Ordinary |
14:02:59 - 27-Jun-25 |
| Sell* | 4,782 | 185.125p | Ordinary |
13:58:44 - 27-Jun-25 |
| Buy* | 134 | 186.00p | Ordinary |
13:46:04 - 27-Jun-25 |
| Buy* | 1,613 | 185.9247p | Ordinary |
13:40:23 - 27-Jun-25 |
| Sell* | 1 | 184.70p | Ordinary |
13:37:56 - 27-Jun-25 |
| Sell* | 33 | 184.70p | Ordinary |
13:37:19 - 27-Jun-25 |
| Sell* | 1 | 184.70p | Ordinary |
13:35:39 - 27-Jun-25 |
| Buy* | 132 | 185.648p | Suspected BUY Trade |
13:35:28 - 27-Jun-25 |
| Sell* | 5,600 | 184.70p | Ordinary |
13:26:21 - 27-Jun-25 |
| Sell* | 290 | 186.50p | Automatic Execution |
13:23:30 - 27-Jun-25 |
| Sell* | 5,600 | 186.9448p | Ordinary |
13:23:19 - 27-Jun-25 |
| Sell* | 10,000 | 186.85p | Ordinary |
13:21:51 - 27-Jun-25 |
| Unknown* | 5,612 | 188.50p | Ordinary |
13:07:21 - 27-Jun-25 |
| Sell* | 1 | 187.50p | SI Trade |
13:05:31 - 27-Jun-25 |
| Buy* | 1,421 | 189.50p | Automatic Execution |
13:05:31 - 27-Jun-25 |
| Buy* | 40 | 188.50p | SI Trade |
13:01:39 - 27-Jun-25 |
| Sell* | 14 | 184.45p | Ordinary |
12:45:04 - 27-Jun-25 |
| Sell* | 1,614 | 184.75p | Ordinary |
12:32:36 - 27-Jun-25 |
| Sell* | 15,756 | 185.00p | Automatic Execution |
12:18:33 - 27-Jun-25 |
| Sell* | 1,511 | 185.50p | Automatic Execution |
12:18:33 - 27-Jun-25 |
| Sell* | 13,176 | 185.293p | Ordinary |
12:18:20 - 27-Jun-25 |
| Buy* | 1,345 | 185.50p | Automatic Execution |
12:16:25 - 27-Jun-25 |
| Buy* | 673 | 185.50p | Automatic Execution |
12:16:25 - 27-Jun-25 |
| Buy* | 351 | 185.50p | Automatic Execution |
12:16:24 - 27-Jun-25 |
| Buy* | 5 | 185.10p | Ordinary |
12:16:22 - 27-Jun-25 |
| Buy* | 1,656 | 185.449p | Suspected BUY Trade |
12:16:22 - 27-Jun-25 |
| Buy* | 1,000 | 186.00p | Automatic Execution |
12:16:22 - 27-Jun-25 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
12:16:22 - 27-Jun-25 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
12:16:22 - 27-Jun-25 |
| Sell* | 266 | 184.275p | Negotiated Trade |
12:16:19 - 27-Jun-25 |
| Buy* | 1,500 | 184.50p | Automatic Execution |
12:16:17 - 27-Jun-25 |
| Buy* | 1,744 | 183.00p | Automatic Execution |
12:16:13 - 27-Jun-25 |
| Buy* | 873 | 183.00p | Automatic Execution |
12:14:58 - 27-Jun-25 |
| Buy* | 290 | 183.00p | Automatic Execution |
12:14:58 - 27-Jun-25 |
| Buy* | 10 | 182.50p | SI Trade |
11:42:42 - 27-Jun-25 |
| Buy* | 1,103 | 181.21p | Suspected BUY Trade |
10:49:45 - 27-Jun-25 |
| Buy* | 1,260 | 182.00p | Ordinary |
10:30:42 - 27-Jun-25 |
| Sell* | 686 | 181.00p | Automatic Execution |
10:10:51 - 27-Jun-25 |
| Sell* | 2,000 | 181.30p | Ordinary |
10:07:50 - 27-Jun-25 |
| Sell* | 2,000 | 181.455p | Negotiated Trade |
10:07:27 - 27-Jun-25 |
| Sell* | 33 | 181.20p | Ordinary |
09:55:47 - 27-Jun-25 |
| Buy* | 10 | 183.00p | SI Trade |
09:51:24 - 27-Jun-25 |
| Sell* | 2,000 | 181.30p | Ordinary |
09:36:46 - 27-Jun-25 |
| Sell* | 1,007 | 181.809p | Negotiated Trade |
08:57:55 - 27-Jun-25 |
| Buy* | 27 | 181.948p | Suspected BUY Trade |
08:30:24 - 27-Jun-25 |
| Buy* | 1,606 | 181.50p | Automatic Execution |
08:08:13 - 27-Jun-25 |
| Buy* | 1,000 | 182.50p | Automatic Execution |
08:01:22 - 27-Jun-25 |
| Sell* | 10,953 | 175.50p | Uncrossing Trade |
16:40:27 - 26-Jun-25 |
| Buy* | 1,177 | 185.00p | Automatic Execution |
16:26:46 - 26-Jun-25 |
| Buy* | 358 | 185.00p | Automatic Execution |
16:26:46 - 26-Jun-25 |
| Buy* | 6,400 | 184.00p | Ordinary |
16:22:49 - 26-Jun-25 |
| Buy* | 130 | 182.50p | Automatic Execution |
16:20:14 - 26-Jun-25 |
| Buy* | 451 | 183.00p | Automatic Execution |
16:19:46 - 26-Jun-25 |
| Buy* | 114 | 183.00p | Automatic Execution |
16:19:46 - 26-Jun-25 |
| Buy* | 129 | 182.50p | Automatic Execution |
16:19:46 - 26-Jun-25 |
| Sell* | 5,000 | 181.00p | Ordinary |
16:05:59 - 26-Jun-25 |
| Buy* | 782 | 182.50p | Automatic Execution |
15:48:56 - 26-Jun-25 |
| Buy* | 49 | 182.50p | Automatic Execution |
15:48:56 - 26-Jun-25 |
| Buy* | 262 | 183.50p | Automatic Execution |
15:37:11 - 26-Jun-25 |
| Buy* | 116 | 180.50p | Automatic Execution |
15:37:11 - 26-Jun-25 |
| Buy* | 122 | 180.50p | Automatic Execution |
15:37:11 - 26-Jun-25 |
| Sell* | 4,000 | 179.00p | Ordinary |
15:25:49 - 26-Jun-25 |
| Sell* | 2,000 | 179.00p | Ordinary |
15:24:55 - 26-Jun-25 |
| Sell* | 23 | 178.50p | SI Trade |
15:18:38 - 26-Jun-25 |