| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,002 | 199.4299p | Ordinary |
16:48:10 - 25-Jul-25 |
| Sell* | 13,362 | 199.4299p | Ordinary |
16:48:05 - 25-Jul-25 |
| Unknown* | 26,693 | 204.00p | SI Trade |
16:32:00 - 25-Jul-25 |
| Unknown* | 10,807 | 204.00p | SI Trade |
16:27:32 - 25-Jul-25 |
| Unknown* | 10,807 | 204.00p | SI Trade |
16:27:32 - 25-Jul-25 |
| Buy* | 2 | 207.2003p | Ordinary |
16:27:22 - 25-Jul-25 |
| Sell* | 43 | 200.00p | Ordinary |
15:15:35 - 25-Jul-25 |
| Buy* | 4,143 | 204.60p | Ordinary |
14:54:21 - 25-Jul-25 |
| Buy* | 373 | 204.62p | Ordinary |
14:13:45 - 25-Jul-25 |
| Buy* | 230 | 204.62p | Ordinary |
14:13:18 - 25-Jul-25 |
| Buy* | 1,527 | 204.62p | Ordinary |
14:05:12 - 25-Jul-25 |
| Buy* | 922 | 204.62p | Ordinary |
14:05:12 - 25-Jul-25 |
| Buy* | 63 | 204.60p | Ordinary |
13:57:14 - 25-Jul-25 |
| Unknown* | 37,500 | 204.00p | SI Trade |
13:28:01 - 25-Jul-25 |
| Unknown* | 37,500 | 204.00p | SI Trade |
13:28:01 - 25-Jul-25 |
| Unknown* | 100,000 | 204.00p | SI Trade |
13:27:21 - 25-Jul-25 |
| Unknown* | 100,000 | 204.00p | SI Trade |
13:27:21 - 25-Jul-25 |
| Unknown* | 9,011 | 204.00p | Ordinary |
12:58:58 - 25-Jul-25 |
| Buy* | 1,722 | 204.60p | Ordinary |
11:57:51 - 25-Jul-25 |
| Buy* | 5,775 | 206.74p | Ordinary |
11:18:53 - 25-Jul-25 |
| Buy* | 964 | 206.80p | Ordinary |
09:03:02 - 25-Jul-25 |
| Buy* | 150 | 204.60p | Ordinary |
08:26:00 - 25-Jul-25 |
| Buy* | 362 | 204.50p | Ordinary |
08:04:45 - 25-Jul-25 |
| Buy* | 2,322 | 206.00p | Suspected BUY Trade |
16:35:26 - 24-Jul-25 |
| Buy* | 1,000 | 204.50p | Ordinary |
16:09:33 - 24-Jul-25 |
| Unknown* | 125,000 | 204.00p | SI Trade |
16:02:54 - 24-Jul-25 |
| Unknown* | 125,000 | 204.00p | SI Trade |
16:02:54 - 24-Jul-25 |
| Buy* | 5,000 | 206.89p | Ordinary |
15:44:10 - 24-Jul-25 |
| Unknown* | 3,514 | 204.00p | Negotiated Trade |
15:42:00 - 24-Jul-25 |
| Unknown* | 3,838 | 204.00p | Negotiated Trade |
15:42:00 - 24-Jul-25 |
| Sell* | 487 | 202.00p | SI Trade |
15:38:33 - 24-Jul-25 |
| Buy* | 6 | 208.00p | SI Trade |
15:38:33 - 24-Jul-25 |
| Buy* | 6 | 208.00p | SI Trade |
15:38:33 - 24-Jul-25 |
| Buy* | 3 | 208.00p | SI Trade |
15:38:33 - 24-Jul-25 |
| Buy* | 720 | 206.89p | Ordinary |
15:32:36 - 24-Jul-25 |
| Unknown* | 30,000 | 204.00p | Negotiated Trade |
15:12:34 - 24-Jul-25 |
| Unknown* | 15,721 | 204.00p | Ordinary |
15:12:34 - 24-Jul-25 |
| Unknown* | 59,279 | 204.00p | Ordinary |
15:12:33 - 24-Jul-25 |
| Buy* | 1,000 | 205.11p | Ordinary |
15:08:27 - 24-Jul-25 |
| Buy* | 200 | 207.2414p | Ordinary |
15:00:57 - 24-Jul-25 |
| Buy* | 3,268 | 205.11p | Ordinary |
14:46:03 - 24-Jul-25 |
| Buy* | 93 | 205.11p | Ordinary |
14:17:52 - 24-Jul-25 |
| Buy* | 1 | 205.49998p | Ordinary |
14:17:51 - 24-Jul-25 |
| Buy* | 100 | 204.75011p | Ordinary |
12:40:56 - 24-Jul-25 |
| Unknown* | 5,895 | 204.00p | Ordinary |
12:09:35 - 24-Jul-25 |
| Buy* | 500 | 207.3038p | Ordinary |
10:39:51 - 24-Jul-25 |
| Buy* | 239 | 207.2495p | Ordinary |
09:51:36 - 24-Jul-25 |
| Buy* | 96 | 204.50p | Ordinary |
09:00:40 - 24-Jul-25 |
| Buy* | 874 | 206.00p | Suspected BUY Trade |
09:00:19 - 24-Jul-25 |
| Sell* | 1 | 200.00p | Ordinary |
08:34:09 - 24-Jul-25 |
| Buy* | 1,443 | 206.95p | Ordinary |
08:03:11 - 24-Jul-25 |
| Sell* | 3 | 200.00p | Ordinary |
16:29:54 - 23-Jul-25 |
| Buy* | 955 | 206.95p | Ordinary |
16:06:10 - 23-Jul-25 |
| Unknown* | 955 | 204.00p | Ordinary |
16:06:04 - 23-Jul-25 |
| Sell* | 12 | 200.00p | Ordinary |
16:01:51 - 23-Jul-25 |
| Unknown* | 44,445 | 209.75p | Negotiated Trade |
15:55:55 - 23-Jul-25 |
| Sell* | 800 | 203.65001p | Ordinary |
15:32:57 - 23-Jul-25 |
| Sell* | 4,977 | 203.50p | Ordinary |
15:04:43 - 23-Jul-25 |
| Unknown* | -22,222 | 207.00p | Ordinary Correction |
14:55:41 - 23-Jul-25 |
| Buy* | 22,222 | 207.00p | Ordinary |
14:55:41 - 23-Jul-25 |
| Sell* | 827 | 203.30p | Ordinary |
14:37:18 - 23-Jul-25 |
| Buy* | 480 | 207.00p | Ordinary |
14:22:41 - 23-Jul-25 |
| Sell* | 9 | 203.28p | Ordinary |
14:15:41 - 23-Jul-25 |
| Buy* | 94 | 207.00p | Ordinary |
13:57:59 - 23-Jul-25 |
| Sell* | 650 | 203.25p | Ordinary |
13:57:46 - 23-Jul-25 |
| Unknown* | 55,169 | 204.00p | Negotiated Trade |
13:51:37 - 23-Jul-25 |
| Unknown* | 1,800 | 204.00p | Ordinary |
12:25:26 - 23-Jul-25 |
| Sell* | 600 | 203.155p | Ordinary |
12:25:17 - 23-Jul-25 |
| Sell* | 159 | 203.00p | Ordinary |
12:10:23 - 23-Jul-25 |
| Sell* | 285 | 203.00p | Ordinary |
10:47:04 - 23-Jul-25 |
| Sell* | 650 | 203.00p | Ordinary |
10:45:34 - 23-Jul-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
10:15:43 - 23-Jul-25 |
| Buy* | 5,000 | 204.90p | Ordinary |
10:12:11 - 23-Jul-25 |
| Buy* | 4 | 205.00p | SI Trade |
10:10:49 - 23-Jul-25 |
| Sell* | 1 | 200.00p | SI Trade |
10:10:49 - 23-Jul-25 |
| Buy* | 791 | 205.00p | SI Trade |
10:10:49 - 23-Jul-25 |
| Buy* | 13 | 205.00p | SI Trade |
10:10:49 - 23-Jul-25 |
| Buy* | 572 | 202.761p | Ordinary |
10:10:49 - 23-Jul-25 |
| Buy* | 2,938 | 203.85p | Ordinary |
10:10:45 - 23-Jul-25 |
| Buy* | 1,000 | 202.761p | Ordinary |
08:44:44 - 23-Jul-25 |
| Buy* | 100 | 203.85p | Ordinary |
08:43:52 - 23-Jul-25 |
| Buy* | 259 | 202.761p | Ordinary |
08:28:26 - 23-Jul-25 |
| Buy* | 330 | 202.611p | Ordinary |
08:00:26 - 23-Jul-25 |
| Buy* | 1,500 | 209.00p | Suspected BUY Trade |
16:35:18 - 22-Jul-25 |
| Buy* | 39 | 204.308p | Ordinary |
16:14:09 - 22-Jul-25 |
| Buy* | 359 | 203.85p | Ordinary |
15:49:18 - 22-Jul-25 |
| Buy* | 129 | 204.3265p | Ordinary |
15:32:03 - 22-Jul-25 |
| Buy* | 24 | 204.3049p | Ordinary |
14:56:24 - 22-Jul-25 |
| Sell* | 68 | 198.00p | Ordinary |
14:22:06 - 22-Jul-25 |
| Buy* | 14 | 202.251p | Ordinary |
14:09:21 - 22-Jul-25 |
| Buy* | 2 | 204.3004p | Ordinary |
13:53:11 - 22-Jul-25 |
| Buy* | 1,690 | 202.11p | Ordinary |
13:16:23 - 22-Jul-25 |
| Buy* | 4,912 | 203.38p | Ordinary |
13:05:56 - 22-Jul-25 |
| Unknown* | 5,580 | 201.50p | Ordinary |
13:04:47 - 22-Jul-25 |
| Buy* | 2,050 | 203.38p | Ordinary |
12:52:36 - 22-Jul-25 |
| Buy* | 1,667 | 202.055p | Ordinary |
12:42:32 - 22-Jul-25 |
| Buy* | 290 | 203.38p | Ordinary |
11:17:30 - 22-Jul-25 |
| Buy* | 1,411 | 203.38p | Ordinary |
11:05:33 - 22-Jul-25 |
| Buy* | 101 | 202.00p | Ordinary |
10:48:10 - 22-Jul-25 |
| Unknown* | 44,390 | 205.00p | Negotiated Trade |
09:59:05 - 22-Jul-25 |
| Buy* | 2,000 | 201.95p | Ordinary |
09:18:05 - 22-Jul-25 |
| Buy* | 260 | 201.95p | Ordinary |
09:00:50 - 22-Jul-25 |
| Buy* | 93 | 203.35p | Ordinary |
08:04:35 - 22-Jul-25 |
| Buy* | 117 | 203.35p | Ordinary |
08:02:51 - 22-Jul-25 |
| Buy* | 1,043 | 204.00p | Suspected BUY Trade |
16:35:18 - 21-Jul-25 |
| Buy* | 206 | 204.3424p | Ordinary |
16:25:00 - 21-Jul-25 |
| Buy* | 27 | 203.35p | Ordinary |
16:18:56 - 21-Jul-25 |
| Buy* | 2,458 | 203.38p | Ordinary |
16:09:19 - 21-Jul-25 |
| Buy* | 2 | 204.3004p | Ordinary |
16:01:11 - 21-Jul-25 |
| Buy* | 177 | 201.92p | Ordinary |
15:56:41 - 21-Jul-25 |
| Buy* | 1,229 | 203.40p | Ordinary |
15:26:29 - 21-Jul-25 |
| Buy* | 185 | 205.00p | SI Trade |
15:08:05 - 21-Jul-25 |
| Buy* | 16 | 201.911p | Ordinary |
14:12:29 - 21-Jul-25 |
| Sell* | 55 | 200.00p | Uncrossing Trade |
14:00:11 - 21-Jul-25 |
| Buy* | 5,000 | 203.444p | Ordinary |
13:04:40 - 21-Jul-25 |
| Buy* | 489 | 203.48p | Ordinary |
12:31:40 - 21-Jul-25 |
| Buy* | 11,000 | 201.90p | Ordinary |
12:27:31 - 21-Jul-25 |
| Unknown* | 10,000 | 200.60382p | Currency Conversion Negotiated Trade |
12:21:32 - 21-Jul-25 |
| Buy* | 1,651 | 201.88p | Ordinary |
12:07:35 - 21-Jul-25 |
| Buy* | 400 | 203.55p | Ordinary |
12:06:16 - 21-Jul-25 |
| Buy* | 10,000 | 201.88p | Ordinary |
11:47:52 - 21-Jul-25 |
| Buy* | 3,434 | 203.788p | Ordinary |
11:43:25 - 21-Jul-25 |
| Unknown* | 6,583 | 201.50p | Ordinary |
11:43:12 - 21-Jul-25 |
| Buy* | 175 | 203.80p | Ordinary |
11:37:06 - 21-Jul-25 |
| Buy* | 2,759 | 201.88p | Ordinary |
11:35:02 - 21-Jul-25 |
| Buy* | 1,122 | 203.85p | Ordinary |
11:31:00 - 21-Jul-25 |
| Buy* | 3,682 | 201.85p | Ordinary |
11:03:54 - 21-Jul-25 |
| Buy* | 5,000 | 203.79p | Ordinary |
11:03:47 - 21-Jul-25 |
| Buy* | 979 | 203.85p | Ordinary |
10:59:10 - 21-Jul-25 |
| Buy* | 2 | 201.85p | Ordinary |
10:52:28 - 21-Jul-25 |
| Buy* | 40 | 203.88p | Ordinary |
10:39:19 - 21-Jul-25 |
| Buy* | 2,448 | 203.88p | Ordinary |
10:20:48 - 21-Jul-25 |
| Buy* | 750 | 203.88p | Ordinary |
10:00:47 - 21-Jul-25 |
| Buy* | 50 | 203.90p | Ordinary |
09:41:57 - 21-Jul-25 |
| Buy* | 450 | 203.90p | Ordinary |
09:41:29 - 21-Jul-25 |
| Sell* | 10 | 198.00p | Ordinary |
09:41:06 - 21-Jul-25 |
| Buy* | 1 | 203.775p | Ordinary |
09:38:30 - 21-Jul-25 |
| Buy* | 121 | 205.00p | SI Trade |
09:35:43 - 21-Jul-25 |
| Sell* | 3 | 198.00p | SI Trade |
09:35:43 - 21-Jul-25 |
| Buy* | 1,346 | 203.90p | Ordinary |
09:35:39 - 21-Jul-25 |
| Buy* | 2,500 | 204.00p | Ordinary |
09:10:49 - 21-Jul-25 |
| Buy* | 186 | 204.0389p | Ordinary |
08:46:56 - 21-Jul-25 |
| Buy* | 2,446 | 204.40p | Ordinary |
08:43:06 - 21-Jul-25 |
| Sell* | 16 | 195.00p | Ordinary |
08:41:05 - 21-Jul-25 |
| Buy* | 10 | 204.002p | Ordinary |
08:40:08 - 21-Jul-25 |
| Buy* | 80 | 205.00p | SI Trade |
08:38:45 - 21-Jul-25 |
| Buy* | 171 | 204.0358p | Ordinary |
08:31:05 - 21-Jul-25 |
| Buy* | 729 | 203.95p | Ordinary |
08:09:14 - 21-Jul-25 |
| Buy* | 13 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 25 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 24 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 390 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 9 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 487 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 10 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 48 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 243 | 205.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Sell* | 403 | 195.00p | SI Trade |
08:08:40 - 21-Jul-25 |
| Buy* | 1,220 | 203.91p | Ordinary |
08:08:16 - 21-Jul-25 |
| Buy* | 2,445 | 203.95p | Ordinary |
08:06:37 - 21-Jul-25 |
| Buy* | 484 | 204.00p | Ordinary |
08:05:08 - 21-Jul-25 |
| Buy* | 2,450 | 204.00p | Ordinary |
08:02:16 - 21-Jul-25 |
| Sell* | 10,000 | 195.00p | Ordinary |
08:01:49 - 21-Jul-25 |
| Buy* | 500 | 202.92p | Ordinary |
08:00:33 - 21-Jul-25 |
| Buy* | 1,161 | 200.00p | Suspected BUY Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 30,090 | 196.667p | Ordinary |
15:47:32 - 18-Jul-25 |
| Buy* | 763 | 195.00p | Ordinary |
14:43:20 - 18-Jul-25 |
| Buy* | 20 | 195.00p | Ordinary |
14:26:32 - 18-Jul-25 |
| Unknown* | 2,424 | 194.00p | Ordinary |
13:13:29 - 18-Jul-25 |
| Sell* | 1 | 192.20p | Ordinary |
13:04:55 - 18-Jul-25 |
| Buy* | 765 | 195.00p | Ordinary |
13:03:49 - 18-Jul-25 |
| Buy* | 3,000 | 196.00p | Ordinary |
11:59:33 - 18-Jul-25 |
| Buy* | 76 | 194.51p | Ordinary |
10:44:15 - 18-Jul-25 |
| Buy* | 76 | 194.45p | Ordinary |
10:34:06 - 18-Jul-25 |
| Buy* | 76 | 196.00p | SI Trade |
10:13:22 - 18-Jul-25 |
| Buy* | 2,030 | 194.45p | Ordinary |
09:38:33 - 18-Jul-25 |
| Buy* | 5,000 | 195.96p | Ordinary |
09:37:22 - 18-Jul-25 |
| Buy* | 4,500 | 194.28p | Ordinary |
09:12:00 - 18-Jul-25 |
| Buy* | 15,300 | 195.80p | Ordinary |
16:15:26 - 17-Jul-25 |
| Buy* | 10,385 | 194.21p | Ordinary |
15:16:36 - 17-Jul-25 |
| Buy* | 669 | 194.21p | Ordinary |
15:01:24 - 17-Jul-25 |
| Unknown* | 39,170 | 194.11p | Ordinary |
14:33:42 - 17-Jul-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
13:51:57 - 17-Jul-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
13:51:57 - 17-Jul-25 |
| Unknown* | 8,541 | 194.00p | Ordinary |
13:31:24 - 17-Jul-25 |
| Buy* | 1,477 | 194.11p | Ordinary |
10:56:12 - 17-Jul-25 |
| Buy* | 4,000 | 194.11p | Ordinary |
10:19:36 - 17-Jul-25 |
| Buy* | 1,805 | 194.11p | Ordinary |
09:46:39 - 17-Jul-25 |
| Sell* | 95 | 192.00p | SI Trade |
09:23:17 - 17-Jul-25 |
| Buy* | 1,019 | 195.8077p | Ordinary |
09:09:05 - 17-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
09:07:26 - 17-Jul-25 |
| Buy* | 240 | 194.05p | Ordinary |
09:01:10 - 17-Jul-25 |
| Buy* | 1,315 | 194.11p | Ordinary |
08:56:26 - 17-Jul-25 |
| Buy* | 760 | 194.05p | Ordinary |
08:34:10 - 17-Jul-25 |
| Buy* | 1,525 | 195.9109p | Ordinary |
16:29:38 - 16-Jul-25 |
| Buy* | 2,040 | 195.48p | Ordinary |
16:28:38 - 16-Jul-25 |