| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,150 | 232.96p | Ordinary |
16:16:51 - 14-Jul-25 |
| Buy* | 1,069 | 232.96p | Ordinary |
16:14:24 - 14-Jul-25 |
| Buy* | 1,069 | 233.00p | Ordinary |
08:47:29 - 14-Jul-25 |
| Buy* | 212 | 233.00p | Ordinary |
08:07:42 - 14-Jul-25 |
| Buy* | 82 | 233.00p | Ordinary |
08:03:47 - 14-Jul-25 |
| Buy* | 106 | 238.00p | Automatic Execution |
15:17:20 - 11-Jul-25 |
| Unknown* | 10,000 | 227.78p | Negotiated Trade |
10:24:59 - 11-Jul-25 |
| Unknown* | 6,360 | 230.00p | Negotiated Trade |
14:35:38 - 10-Jul-25 |
| Buy* | 3,016 | 230.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |
| Buy* | 2,140 | 230.00p | Suspected BUY Trade |
13:51:49 - 10-Jul-25 |
| Unknown* | -2,140 | 230.00p | Correction Negotiated Trade |
13:51:24 - 10-Jul-25 |
| Buy* | 2,140 | 230.00p | Suspected BUY Trade |
13:51:24 - 10-Jul-25 |
| Buy* | 1,984 | 230.00p | Automatic Execution |
11:23:18 - 10-Jul-25 |
| Buy* | 1,000 | 229.10p | Ordinary |
11:22:39 - 10-Jul-25 |
| Buy* | 1,500 | 230.00p | Suspected BUY Trade |
16:34:10 - 09-Jul-25 |
| Sell* | 1,000 | 225.62p | Ordinary |
16:28:36 - 09-Jul-25 |
| Buy* | 297 | 229.10p | Ordinary |
13:13:03 - 09-Jul-25 |
| Buy* | 687 | 229.10p | Ordinary |
13:02:10 - 09-Jul-25 |
| Buy* | 2,588 | 230.00p | Automatic Execution |
12:55:09 - 09-Jul-25 |
| Unknown* | 2,928 | 230.00p | Ordinary |
12:54:52 - 09-Jul-25 |
| Buy* | 320 | 234.20p | Ordinary |
10:32:09 - 09-Jul-25 |
| Unknown* | 15,000 | 235.00p | Negotiated Trade |
16:24:49 - 08-Jul-25 |
| Buy* | 852 | 234.20p | Ordinary |
15:59:02 - 08-Jul-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
15:25:17 - 08-Jul-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
15:25:09 - 08-Jul-25 |
| Sell* | 500 | 232.10p | Ordinary |
15:25:02 - 08-Jul-25 |
| Sell* | 1,000 | 232.10p | Ordinary |
15:23:43 - 08-Jul-25 |
| Buy* | 21 | 240.22p | Ordinary |
15:07:54 - 08-Jul-25 |
| Sell* | 1,600 | 232.40p | Ordinary |
14:35:28 - 08-Jul-25 |
| Sell* | 1,500 | 232.70p | Ordinary |
11:31:14 - 08-Jul-25 |
| Sell* | 1,500 | 232.25p | Ordinary |
10:51:01 - 08-Jul-25 |
| Buy* | 407 | 244.70p | Ordinary |
08:00:20 - 08-Jul-25 |
| Buy* | 1,000 | 245.00p | Suspected BUY Trade |
12:26:27 - 07-Jul-25 |
| Sell* | 1,600 | 232.25p | Ordinary |
10:15:56 - 07-Jul-25 |
| Sell* | 100 | 232.25p | Ordinary |
08:56:36 - 07-Jul-25 |
| Buy* | 203 | 246.00p | Ordinary |
08:55:52 - 07-Jul-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
08:48:04 - 07-Jul-25 |
| Buy* | 2,000 | 246.00p | Ordinary |
08:46:51 - 07-Jul-25 |
| Buy* | 9 | 247.00p | Ordinary |
08:31:13 - 07-Jul-25 |
| Sell* | 1,000 | 232.00p | Ordinary |
08:08:57 - 07-Jul-25 |
| Buy* | 1,000 | 247.30p | Ordinary |
16:15:58 - 04-Jul-25 |
| Buy* | 1,207 | 248.20p | Suspected BUY Trade |
16:12:32 - 04-Jul-25 |
| Buy* | 200 | 248.20p | Ordinary |
16:08:13 - 04-Jul-25 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
16:07:31 - 04-Jul-25 |
| Buy* | 1,000 | 235.94p | Ordinary |
16:07:29 - 04-Jul-25 |
| Buy* | 500 | 235.94p | Ordinary |
16:07:20 - 04-Jul-25 |
| Buy* | 100 | 235.94p | Ordinary |
16:06:59 - 04-Jul-25 |
| Buy* | 300 | 236.00p | Ordinary |
16:06:44 - 04-Jul-25 |
| Buy* | 500 | 222.00p | Automatic Execution |
16:06:12 - 04-Jul-25 |
| Buy* | 500 | 222.00p | Automatic Execution |
16:06:07 - 04-Jul-25 |
| Buy* | 500 | 222.00p | Automatic Execution |
16:06:07 - 04-Jul-25 |
| Unknown* | 4,000 | 213.14p | Ordinary |
14:54:08 - 04-Jul-25 |
| Sell* | 1,120 | 209.90p | Ordinary |
08:39:47 - 04-Jul-25 |
| Sell* | 2,500 | 209.86p | Ordinary |
08:06:08 - 04-Jul-25 |
| Buy* | 367 | 215.84p | Ordinary |
15:22:49 - 03-Jul-25 |
| Buy* | 690 | 215.84p | Ordinary |
14:36:11 - 03-Jul-25 |
| Unknown* | 5,000 | 217.00p | Ordinary |
09:24:49 - 03-Jul-25 |
| Buy* | 1,000 | 215.70p | Ordinary |
15:06:17 - 02-Jul-25 |
| Buy* | 1,500 | 214.00p | Ordinary |
13:47:25 - 02-Jul-25 |
| Unknown* | 3,500 | 209.80p | Ordinary |
13:45:44 - 02-Jul-25 |
| Unknown* | 3,000 | 209.80p | Ordinary |
13:45:43 - 02-Jul-25 |
| Unknown* | 3,000 | 209.80p | Ordinary |
13:45:42 - 02-Jul-25 |
| Unknown* | 2,777 | 209.00p | Ordinary |
09:54:58 - 02-Jul-25 |
| Unknown* | -2,777 | 209.00p | Ordinary Correction |
09:54:58 - 02-Jul-25 |
| Sell* | 2,777 | 209.00p | Ordinary |
09:54:58 - 02-Jul-25 |
| Unknown* | 10,000 | 212.60p | Ordinary |
08:05:08 - 02-Jul-25 |
| Unknown* | 4,586 | 215.05p | Ordinary |
16:28:45 - 01-Jul-25 |
| Buy* | 295 | 220.00p | Suspected BUY Trade |
15:53:32 - 01-Jul-25 |
| Buy* | 340 | 220.00p | Suspected BUY Trade |
15:51:41 - 01-Jul-25 |
| Buy* | 1,083 | 220.90p | Ordinary |
15:26:46 - 01-Jul-25 |
| Sell* | 1,000 | 215.05p | Ordinary |
15:17:47 - 01-Jul-25 |
| Buy* | 223 | 218.577p | Suspected BUY Trade |
12:51:18 - 01-Jul-25 |
| Unknown* | 45 | 218.608p | Negotiated Trade |
11:24:31 - 01-Jul-25 |
| Buy* | 1,131 | 221.00p | Ordinary |
10:55:16 - 01-Jul-25 |
| Buy* | 225 | 220.00p | Suspected BUY Trade |
09:52:30 - 01-Jul-25 |
| Unknown* | 5,000 | 219.30p | Ordinary |
08:12:12 - 01-Jul-25 |
| Unknown* | 40,000 | 220.0625p | Ordinary |
15:07:24 - 30-Jun-25 |
| Unknown* | 18,333 | 218.00p | Negotiated Trade |
15:05:49 - 30-Jun-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
15:05:34 - 30-Jun-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
15:04:52 - 30-Jun-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
15:03:50 - 30-Jun-25 |
| Sell* | 1,369 | 216.96p | Ordinary |
15:02:50 - 30-Jun-25 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
14:24:42 - 30-Jun-25 |
| Unknown* | 10,000 | 216.00p | Negotiated Trade |
11:27:20 - 30-Jun-25 |
| Unknown* | 4,000 | 216.00p | Automatic Execution |
11:27:05 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:27:05 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:26:50 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:26:16 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:26:12 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:26:12 - 30-Jun-25 |
| Unknown* | 5,000 | 216.00p | Negotiated Trade |
11:26:01 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:25:04 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:24:59 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:24:42 - 30-Jun-25 |
| Sell* | 250 | 216.00p | Automatic Execution |
11:24:27 - 30-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
11:24:27 - 30-Jun-25 |
| Sell* | 2,291 | 218.00p | Negotiated Trade |
09:58:58 - 30-Jun-25 |
| Sell* | 1,400 | 218.316p | Ordinary |
08:49:07 - 30-Jun-25 |
| Sell* | 1,263 | 218.316p | Ordinary |
08:26:49 - 30-Jun-25 |
| Sell* | 420 | 218.32p | Ordinary |
08:26:29 - 30-Jun-25 |
| Unknown* | 15,000 | 221.00p | Ordinary |
16:23:30 - 27-Jun-25 |
| Sell* | 541 | 214.601p | Negotiated Trade |
14:25:57 - 27-Jun-25 |
| Sell* | 530 | 214.616p | Negotiated Trade |
13:56:40 - 27-Jun-25 |
| Buy* | 500 | 217.87p | Suspected BUY Trade |
13:43:45 - 27-Jun-25 |
| Buy* | 1,000 | 217.741p | Suspected BUY Trade |
11:39:56 - 27-Jun-25 |
| Buy* | 229 | 217.87p | Suspected BUY Trade |
11:08:52 - 27-Jun-25 |
| Unknown* | 4,000 | 221.16p | Ordinary |
10:16:13 - 27-Jun-25 |
| Buy* | 162 | 220.00p | Automatic Execution |
16:28:44 - 26-Jun-25 |
| Unknown* | 3,500 | 219.01p | Ordinary |
16:28:20 - 26-Jun-25 |
| Buy* | 314 | 218.00p | Automatic Execution |
16:26:27 - 26-Jun-25 |
| Buy* | 2,500 | 217.34p | Ordinary |
16:25:44 - 26-Jun-25 |
| Buy* | 686 | 218.00p | Automatic Execution |
16:13:04 - 26-Jun-25 |
| Unknown* | 15,000 | 217.00p | Negotiated Trade |
15:42:38 - 26-Jun-25 |
| Unknown* | 33,500 | 214.00p | Ordinary |
15:05:01 - 26-Jun-25 |
| Buy* | 686 | 218.503p | Suspected BUY Trade |
15:04:52 - 26-Jun-25 |
| Unknown* | 7,000 | 217.34p | Ordinary |
15:01:49 - 26-Jun-25 |
| Buy* | 2,293 | 219.70p | Ordinary |
14:59:11 - 26-Jun-25 |
| Buy* | 2,293 | 217.34p | Ordinary |
14:58:39 - 26-Jun-25 |
| Unknown* | 7,000 | 217.34p | Ordinary |
14:56:24 - 26-Jun-25 |
| Buy* | 252 | 218.00p | Automatic Execution |
14:54:07 - 26-Jun-25 |
| Buy* | 1,374 | 217.36p | Ordinary |
12:15:26 - 26-Jun-25 |
| Sell* | 461 | 214.00p | Ordinary |
12:15:25 - 26-Jun-25 |
| Buy* | 252 | 215.504p | Suspected BUY Trade |
08:56:55 - 26-Jun-25 |
| Unknown* | 30,000 | 215.66667p | Ordinary |
16:25:57 - 25-Jun-25 |
| Buy* | 515 | 214.00p | Ordinary |
16:04:42 - 25-Jun-25 |
| Buy* | 1,400 | 212.98p | Ordinary |
15:52:25 - 25-Jun-25 |
| Sell* | 500 | 214.00p | Automatic Execution |
15:44:20 - 25-Jun-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
15:43:29 - 25-Jun-25 |
| Sell* | 1,000 | 216.12p | Ordinary |
15:43:22 - 25-Jun-25 |
| Buy* | 2,500 | 217.44p | Ordinary |
15:31:03 - 25-Jun-25 |
| Buy* | 1,996 | 218.00p | Automatic Execution |
15:23:44 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
15:17:26 - 25-Jun-25 |
| Buy* | 454 | 218.685p | Suspected BUY Trade |
15:00:28 - 25-Jun-25 |
| Buy* | 1,369 | 218.88p | Ordinary |
13:27:51 - 25-Jun-25 |
| Buy* | 123 | 218.73p | Suspected BUY Trade |
12:14:03 - 25-Jun-25 |
| Buy* | 910 | 218.918p | Suspected BUY Trade |
11:22:49 - 25-Jun-25 |
| Buy* | 455 | 218.73p | Suspected BUY Trade |
11:12:31 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:42:39 - 25-Jun-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:42:34 - 25-Jun-25 |
| Buy* | 54 | 219.90p | Suspected BUY Trade |
08:21:32 - 25-Jun-25 |
| Unknown* | 10,000 | 219.52p | Ordinary |
08:15:42 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:09:04 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:09:00 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:08:58 - 25-Jun-25 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:08:54 - 25-Jun-25 |
| Sell* | 500 | 214.48p | Ordinary |
08:00:50 - 25-Jun-25 |
| Buy* | 2,500 | 213.00p | Ordinary |
16:49:43 - 24-Jun-25 |
| Sell* | 559 | 214.96p | Ordinary |
16:26:12 - 24-Jun-25 |
| Buy* | 500 | 221.04p | Ordinary |
16:17:23 - 24-Jun-25 |
| Sell* | 1,000 | 214.00p | Ordinary |
16:15:51 - 24-Jun-25 |
| Buy* | 500 | 214.00p | Automatic Execution |
15:59:49 - 24-Jun-25 |
| Buy* | 2,500 | 213.52p | Ordinary |
15:59:43 - 24-Jun-25 |
| Buy* | 500 | 211.62p | Ordinary |
14:05:39 - 24-Jun-25 |
| Buy* | 2,000 | 211.62p | Ordinary |
13:35:32 - 24-Jun-25 |
| Buy* | 300 | 211.326p | Ordinary |
12:50:41 - 24-Jun-25 |
| Sell* | 261 | 200.50p | Ordinary |
11:47:17 - 24-Jun-25 |
| Unknown* | 7,147 | 209.708p | Ordinary |
11:22:38 - 24-Jun-25 |
| Buy* | 2,974 | 208.14p | Ordinary |
11:12:46 - 24-Jun-25 |
| Buy* | 700 | 208.14p | Ordinary |
10:52:40 - 24-Jun-25 |
| Buy* | 500 | 208.30p | Ordinary |
10:19:02 - 24-Jun-25 |
| Buy* | 4 | 208.40p | Ordinary |
09:51:28 - 24-Jun-25 |
| Buy* | 573 | 208.40p | Ordinary |
09:51:20 - 24-Jun-25 |
| Buy* | 500 | 206.00p | Automatic Execution |
09:38:05 - 24-Jun-25 |
| Buy* | 606 | 204.68p | Ordinary |
09:35:58 - 24-Jun-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
09:27:52 - 24-Jun-25 |
| Buy* | 505 | 199.40p | Ordinary |
09:26:34 - 24-Jun-25 |
| Unknown* | 20,000 | 198.00p | Ordinary |
09:19:05 - 24-Jun-25 |
| Buy* | 2,629 | 197.64p | Ordinary |
09:15:03 - 24-Jun-25 |
| Sell* | 2,810 | 195.81p | Ordinary |
09:11:29 - 24-Jun-25 |
| Unknown* | 5,000 | 197.67p | Ordinary |
09:10:21 - 24-Jun-25 |
| Buy* | 254 | 197.67p | Ordinary |
09:07:05 - 24-Jun-25 |
| Sell* | 3,125 | 195.81p | Ordinary |
08:54:38 - 24-Jun-25 |
| Buy* | 2,200 | 197.67p | Ordinary |
08:53:11 - 24-Jun-25 |
| Unknown* | 7,500 | 197.67p | Ordinary |
08:44:08 - 24-Jun-25 |
| Buy* | 500 | 198.00p | Automatic Execution |
08:43:32 - 24-Jun-25 |
| Buy* | 500 | 196.00p | Automatic Execution |
08:43:24 - 24-Jun-25 |
| Buy* | 500 | 195.00p | Automatic Execution |
08:43:20 - 24-Jun-25 |
| Buy* | 500 | 194.78p | Ordinary |
08:43:14 - 24-Jun-25 |
| Buy* | 25 | 194.00p | Ordinary |
08:15:14 - 24-Jun-25 |
| Buy* | 512 | 194.00p | Ordinary |
08:10:08 - 24-Jun-25 |
| Buy* | 1,027 | 194.00p | Ordinary |
08:08:41 - 24-Jun-25 |
| Unknown* | 5,000 | 193.90p | Ordinary |
08:00:35 - 24-Jun-25 |
| Buy* | 1,000 | 194.45p | Ordinary |
16:27:40 - 23-Jun-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
16:14:52 - 23-Jun-25 |
| Buy* | 771 | 194.45p | Ordinary |
16:14:43 - 23-Jun-25 |
| Buy* | 5,708 | 192.52p | Ordinary |
16:08:54 - 23-Jun-25 |
| Buy* | 631 | 190.15p | Ordinary |
15:59:57 - 23-Jun-25 |
| Sell* | 6,000 | 190.00p | Automatic Execution |
15:58:19 - 23-Jun-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
15:57:49 - 23-Jun-25 |
| Buy* | 10,529 | 189.85p | Ordinary |
15:57:34 - 23-Jun-25 |
| Buy* | 5,276 | 189.34p | Ordinary |
15:55:58 - 23-Jun-25 |
| Sell* | 2,667 | 186.75p | Ordinary |
14:41:48 - 23-Jun-25 |
| Buy* | 200 | 189.41p | Ordinary |
14:13:15 - 23-Jun-25 |
| Unknown* | 37,500 | 185.24p | Negotiated Trade |
13:56:11 - 23-Jun-25 |
| Buy* | 16 | 186.94p | Ordinary |
13:55:51 - 23-Jun-25 |
| Buy* | 4,813 | 186.78p | Ordinary |
12:26:47 - 23-Jun-25 |
| Buy* | 2,500 | 186.44p | Ordinary |
11:42:31 - 23-Jun-25 |
| Sell* | 1,000 | 186.00p | Automatic Execution |
11:40:15 - 23-Jun-25 |
| Sell* | 3,500 | 187.00p | Automatic Execution |
11:38:32 - 23-Jun-25 |