| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 209.28p | Ordinary |
15:58:45 - 02-Jul-25 |
| Buy* | 2,000 | 209.9363p | Ordinary |
15:39:42 - 02-Jul-25 |
| Buy* | 375 | 209.60p | Ordinary |
15:31:43 - 02-Jul-25 |
| Unknown* | 3,000 | 210.00p | OTC Trade |
14:34:49 - 02-Jul-25 |
| Buy* | 1 | 209.60p | Ordinary |
14:20:46 - 02-Jul-25 |
| Buy* | 151 | 209.60p | Ordinary |
14:06:54 - 02-Jul-25 |
| Buy* | 400 | 209.9363p | Ordinary |
14:02:34 - 02-Jul-25 |
| Buy* | 3,000 | 210.00p | Ordinary |
12:52:38 - 02-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:52:30 - 02-Jul-25 |
| Buy* | 1,900 | 209.8725p | Ordinary |
12:29:48 - 02-Jul-25 |
| Unknown* | 4,749 | 209.00p | Ordinary |
12:24:19 - 02-Jul-25 |
| Sell* | 2,587 | 208.85p | Ordinary |
12:07:31 - 02-Jul-25 |
| Buy* | 1,000 | 209.8725p | Ordinary |
11:52:43 - 02-Jul-25 |
| Sell* | 207 | 208.821p | Ordinary |
11:28:05 - 02-Jul-25 |
| Sell* | 172 | 208.821p | Ordinary |
10:57:41 - 02-Jul-25 |
| Sell* | 2,472 | 208.80p | Ordinary |
10:37:25 - 02-Jul-25 |
| Sell* | 447 | 208.80p | Ordinary |
10:26:54 - 02-Jul-25 |
| Buy* | 955 | 209.8725p | Ordinary |
10:23:18 - 02-Jul-25 |
| Sell* | 22 | 208.00p | Ordinary |
08:36:03 - 02-Jul-25 |
| Buy* | 947 | 209.8725p | Ordinary |
08:03:23 - 02-Jul-25 |
| Buy* | 1,816 | 209.8725p | Ordinary |
08:02:29 - 02-Jul-25 |
| Unknown* | 8,578 | 209.00p | Uncrossing Trade |
08:00:20 - 02-Jul-25 |
| Buy* | 2,370 | 209.70p | Ordinary |
16:12:07 - 01-Jul-25 |
| Sell* | 1,761 | 208.50p | Ordinary |
15:56:25 - 01-Jul-25 |
| Buy* | 7,204 | 209.4128p | Ordinary |
14:32:22 - 01-Jul-25 |
| Sell* | 50 | 208.00p | SI Trade |
14:32:20 - 01-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:32:20 - 01-Jul-25 |
| Unknown* | 208 | 208.00p | Ordinary |
14:16:59 - 01-Jul-25 |
| Unknown* | 165 | 208.00p | Ordinary |
13:28:20 - 01-Jul-25 |
| Unknown* | 5,000 | 208.00p | Ordinary |
12:39:28 - 01-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Sell* | 3 | 206.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Buy* | 11 | 210.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Sell* | 3 | 206.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:38:02 - 01-Jul-25 |
| Buy* | 3,000 | 208.00p | Ordinary |
12:38:00 - 01-Jul-25 |
| Unknown* | 5,000 | 208.00p | OTC Trade |
12:37:15 - 01-Jul-25 |
| Sell* | 7,093 | 207.00p | Ordinary |
12:27:46 - 01-Jul-25 |
| Buy* | 137 | 207.17p | Ordinary |
11:42:56 - 01-Jul-25 |
| Buy* | 478 | 207.90p | Ordinary |
09:05:59 - 01-Jul-25 |
| Buy* | 1 | 207.965p | Ordinary |
08:29:27 - 01-Jul-25 |
| Buy* | 448 | 207.90p | Ordinary |
08:03:15 - 01-Jul-25 |
| Buy* | 163 | 208.00p | Ordinary |
08:03:05 - 01-Jul-25 |
| Buy* | 2,239 | 208.00p | Suspected BUY Trade |
16:46:04 - 30-Jun-25 |
| Unknown* | 284,691 | 207.97701p | Negotiated Trade |
16:36:08 - 30-Jun-25 |
| Unknown* | 124,722 | 207.97701p | Negotiated Trade |
16:14:41 - 30-Jun-25 |
| Buy* | 2,500 | 207.40p | Ordinary |
16:01:19 - 30-Jun-25 |
| Buy* | 1,200 | 207.40p | Ordinary |
15:47:50 - 30-Jun-25 |
| Buy* | 1,400 | 207.1251p | Ordinary |
15:45:16 - 30-Jun-25 |
| Buy* | 2,239 | 207.50p | Ordinary |
15:23:00 - 30-Jun-25 |
| Buy* | 500 | 207.11p | Ordinary |
14:14:11 - 30-Jun-25 |
| Buy* | 964 | 207.40p | Ordinary |
14:07:44 - 30-Jun-25 |
| Buy* | 2,800 | 207.40p | Ordinary |
13:35:05 - 30-Jun-25 |
| Unknown* | -9,413 | 207.00p | Ordinary Correction |
13:03:50 - 30-Jun-25 |
| Sell* | 9,413 | 207.00p | Ordinary |
13:03:50 - 30-Jun-25 |
| Sell* | 9,413 | 207.00p | Ordinary |
13:03:42 - 30-Jun-25 |
| Buy* | 239 | 207.40p | Ordinary |
12:25:17 - 30-Jun-25 |
| Buy* | 4,500 | 207.40p | Ordinary |
12:00:27 - 30-Jun-25 |
| Buy* | 20,000 | 208.00p | Ordinary |
11:59:10 - 30-Jun-25 |
| Unknown* | 307,305 | 207.00p | Negotiated Trade |
11:48:36 - 30-Jun-25 |
| Buy* | 900 | 208.00p | Suspected BUY Trade |
11:00:10 - 30-Jun-25 |
| Sell* | 110 | 206.10p | Ordinary |
10:38:24 - 30-Jun-25 |
| Buy* | 700 | 207.10p | Ordinary |
10:28:48 - 30-Jun-25 |
| Buy* | 88 | 207.70p | Ordinary |
10:01:28 - 30-Jun-25 |
| Sell* | 2,500 | 207.00p | Ordinary |
09:33:40 - 30-Jun-25 |
| Sell* | 31 | 206.00p | Ordinary |
09:20:33 - 30-Jun-25 |
| Buy* | 6,842 | 208.00p | Ordinary |
09:17:37 - 30-Jun-25 |
| Buy* | 5 | 208.00p | Ordinary |
09:15:59 - 30-Jun-25 |
| Unknown* | 103,162 | 207.1454p | Ordinary |
16:45:57 - 27-Jun-25 |
| Unknown* | 120,000 | 208.00p | Negotiated Trade |
16:45:00 - 27-Jun-25 |
| Buy* | 6,500 | 208.00p | Suspected BUY Trade |
16:35:09 - 27-Jun-25 |
| Unknown* | 770,000 | 207.00p | Negotiated Trade |
16:29:55 - 27-Jun-25 |
| Buy* | 339 | 207.11p | Ordinary |
16:23:27 - 27-Jun-25 |
| Buy* | 1,773 | 208.00p | Suspected BUY Trade |
16:22:49 - 27-Jun-25 |
| Buy* | 100,000 | 207.15p | Ordinary |
16:18:53 - 27-Jun-25 |
| Buy* | 100,000 | 207.25p | Ordinary |
16:18:42 - 27-Jun-25 |
| Buy* | 1,773 | 207.75p | Ordinary |
16:11:38 - 27-Jun-25 |
| Sell* | 3,000 | 207.00p | Ordinary |
16:05:43 - 27-Jun-25 |
| Buy* | 2,700 | 207.11p | Ordinary |
15:31:54 - 27-Jun-25 |
| Buy* | 1,000 | 207.50p | Ordinary |
14:29:03 - 27-Jun-25 |
| Sell* | 3,162 | 207.00p | Ordinary |
13:08:01 - 27-Jun-25 |
| Sell* | 1 | 206.00p | Ordinary |
12:33:34 - 27-Jun-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:29:25 - 27-Jun-25 |
| Buy* | 4 | 208.00p | SI Trade |
12:29:25 - 27-Jun-25 |
| Buy* | 22,000 | 207.689p | Ordinary |
12:28:59 - 27-Jun-25 |
| Unknown* | 22,000 | 207.689p | OTC Trade |
12:28:59 - 27-Jun-25 |
| Buy* | 2,405 | 207.35p | Ordinary |
11:37:00 - 27-Jun-25 |
| Buy* | 309 | 207.10p | Ordinary |
10:54:24 - 27-Jun-25 |
| Buy* | 7,320 | 207.10p | Ordinary |
10:37:41 - 27-Jun-25 |
| Unknown* | 50,000 | 207.00p | Negotiated Trade |
10:10:31 - 27-Jun-25 |
| Buy* | 525 | 207.70p | Ordinary |
09:32:25 - 27-Jun-25 |
| Buy* | 36 | 207.70p | Ordinary |
09:01:20 - 27-Jun-25 |
| Buy* | 22 | 207.70p | Ordinary |
09:01:20 - 27-Jun-25 |
| Buy* | 25,000 | 207.40p | Ordinary |
08:53:55 - 27-Jun-25 |
| Unknown* | 100,000 | 207.00p | Negotiated Trade |
08:43:06 - 27-Jun-25 |
| Buy* | 25,000 | 207.55p | Ordinary |
08:03:20 - 27-Jun-25 |
| Unknown* | 767,000 | 207.00p | Negotiated Trade |
16:46:15 - 26-Jun-25 |
| Unknown* | 400,000 | 207.00p | Negotiated Trade |
16:37:33 - 26-Jun-25 |
| Unknown* | 283,996 | 206.911p | Negotiated Trade |
16:36:55 - 26-Jun-25 |
| Buy* | 3,939 | 207.90p | Ordinary |
16:19:00 - 26-Jun-25 |
| Unknown* | 84,000 | 207.00p | Negotiated Trade |
16:09:27 - 26-Jun-25 |
| Unknown* | 70,004 | 206.20p | Ordinary |
16:09:00 - 26-Jun-25 |
| Unknown* | 150,000 | 207.00p | Negotiated Trade |
15:54:48 - 26-Jun-25 |
| Buy* | 2,275 | 207.50p | Ordinary |
15:53:51 - 26-Jun-25 |
| Unknown* | 200,000 | 207.00p | Negotiated Trade |
15:38:31 - 26-Jun-25 |
| Buy* | 1,924 | 207.90p | Ordinary |
15:16:16 - 26-Jun-25 |
| Sell* | 1,551 | 206.50p | Ordinary |
15:01:34 - 26-Jun-25 |
| Buy* | 5,000 | 207.445p | Ordinary |
14:55:34 - 26-Jun-25 |
| Sell* | 10 | 206.00p | SI Trade |
14:54:57 - 26-Jun-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:54:57 - 26-Jun-25 |
| Buy* | 8 | 207.15p | Ordinary |
14:08:11 - 26-Jun-25 |
| Buy* | 2 | 208.00p | Ordinary |
14:06:51 - 26-Jun-25 |
| Buy* | 763 | 207.10p | Ordinary |
13:42:20 - 26-Jun-25 |
| Unknown* | 200,000 | 206.50p | Negotiated Trade |
13:39:59 - 26-Jun-25 |
| Unknown* | 791 | 206.50p | Ordinary |
11:46:52 - 26-Jun-25 |
| Buy* | 2,065 | 207.10p | Ordinary |
11:32:01 - 26-Jun-25 |
| Buy* | 241 | 208.00p | Ordinary |
11:18:28 - 26-Jun-25 |
| Buy* | 241 | 207.25p | Ordinary |
11:07:27 - 26-Jun-25 |
| Buy* | 6,589 | 208.00p | Suspected BUY Trade |
11:00:14 - 26-Jun-25 |
| Unknown* | 2,689 | 206.50p | Ordinary |
11:00:13 - 26-Jun-25 |
| Unknown* | 50,000 | 206.50p | Negotiated Trade |
10:02:14 - 26-Jun-25 |
| Unknown* | 100,000 | 206.50p | Negotiated Trade |
09:58:41 - 26-Jun-25 |
| Sell* | 5 | 205.00p | SI Trade |
09:15:59 - 26-Jun-25 |
| Sell* | 9 | 205.00p | SI Trade |
09:15:59 - 26-Jun-25 |
| Buy* | 69 | 207.50p | Ordinary |
09:02:56 - 26-Jun-25 |
| Unknown* | 100,000 | 206.50p | Negotiated Trade |
08:52:56 - 26-Jun-25 |
| Buy* | 25,000 | 208.00p | Ordinary |
08:46:08 - 26-Jun-25 |
| Buy* | 12 | 208.00p | Ordinary |
08:33:09 - 26-Jun-25 |
| Buy* | 1,795 | 208.00p | Suspected BUY Trade |
16:44:45 - 25-Jun-25 |
| Buy* | 462 | 207.10001p | Ordinary |
16:29:52 - 25-Jun-25 |
| Sell* | 13 | 205.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Unknown* | 0 | 208.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Buy* | 29 | 208.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Buy* | 33 | 207.00p | Ordinary |
15:00:34 - 25-Jun-25 |
| Buy* | 1,795 | 208.00p | Ordinary |
14:59:53 - 25-Jun-25 |
| Unknown* | 25,115 | 207.50p | Ordinary |
14:47:25 - 25-Jun-25 |
| Unknown* | -25,000 | 207.50p | Ordinary Correction |
14:47:25 - 25-Jun-25 |
| Buy* | 25,000 | 207.50p | Ordinary |
14:47:25 - 25-Jun-25 |
| Buy* | 2,030 | 206.975p | Ordinary |
14:44:48 - 25-Jun-25 |
| Buy* | 415 | 208.00p | Suspected BUY Trade |
14:00:15 - 25-Jun-25 |
| Buy* | 5,385 | 206.975p | Ordinary |
13:58:44 - 25-Jun-25 |
| Unknown* | 7,836 | 206.50p | Ordinary |
13:34:05 - 25-Jun-25 |
| Buy* | 93 | 206.70p | Ordinary |
13:04:15 - 25-Jun-25 |
| Buy* | 1,622 | 206.975p | Ordinary |
12:34:55 - 25-Jun-25 |
| Buy* | 9,996 | 206.95p | Ordinary |
12:29:27 - 25-Jun-25 |
| Buy* | 9,969 | 206.92p | Ordinary |
12:28:34 - 25-Jun-25 |
| Buy* | 5,237 | 207.50p | Ordinary |
10:45:46 - 25-Jun-25 |
| Buy* | 480 | 207.50p | Ordinary |
10:43:16 - 25-Jun-25 |
| Buy* | 8 | 207.50p | Ordinary |
10:31:58 - 25-Jun-25 |
| Buy* | 277 | 206.90p | Ordinary |
10:10:40 - 25-Jun-25 |
| Buy* | 250 | 206.90p | Ordinary |
09:54:35 - 25-Jun-25 |
| Buy* | 118 | 206.90p | Ordinary |
09:23:43 - 25-Jun-25 |
| Buy* | 16 | 206.90p | Ordinary |
09:01:48 - 25-Jun-25 |
| Buy* | 3,422 | 207.50p | Ordinary |
09:01:21 - 25-Jun-25 |
| Buy* | 657 | 207.00p | Ordinary |
16:22:02 - 24-Jun-25 |
| Buy* | 2,295 | 208.00p | Suspected BUY Trade |
16:10:19 - 24-Jun-25 |
| Unknown* | 3,900 | 206.50p | Ordinary |
15:10:16 - 24-Jun-25 |
| Buy* | 13,113 | 206.89p | Ordinary |
14:45:02 - 24-Jun-25 |
| Buy* | 725 | 206.89p | Ordinary |
14:41:22 - 24-Jun-25 |
| Buy* | 1,027 | 206.89p | Ordinary |
14:30:35 - 24-Jun-25 |
| Unknown* | 1,027 | 206.89p | OTC Trade |
14:30:35 - 24-Jun-25 |
| Buy* | 5,000 | 206.89p | Ordinary |
14:30:25 - 24-Jun-25 |
| Unknown* | 5,000 | 206.89p | OTC Trade |
14:30:25 - 24-Jun-25 |
| Buy* | 2,295 | 208.00p | Ordinary |
14:28:51 - 24-Jun-25 |
| Buy* | 147 | 207.50p | Ordinary |
14:16:22 - 24-Jun-25 |
| Buy* | 5 | 206.89p | Ordinary |
14:12:32 - 24-Jun-25 |
| Buy* | 15 | 206.88p | Ordinary |
14:09:49 - 24-Jun-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:08:13 - 24-Jun-25 |
| Buy* | 542 | 206.82p | Ordinary |
13:04:19 - 24-Jun-25 |
| Buy* | 6,995 | 206.82p | Ordinary |
12:34:36 - 24-Jun-25 |
| Buy* | 165 | 207.50p | Ordinary |
11:22:24 - 24-Jun-25 |
| Buy* | 3,330 | 206.78p | Ordinary |
10:56:01 - 24-Jun-25 |
| Buy* | 42 | 206.78p | Ordinary |
10:43:57 - 24-Jun-25 |
| Buy* | 3 | 207.50p | Ordinary |
10:43:57 - 24-Jun-25 |
| Buy* | 576 | 206.70p | Ordinary |
10:15:59 - 24-Jun-25 |
| Buy* | 1 | 207.9475p | Ordinary |
10:10:10 - 24-Jun-25 |
| Buy* | 100 | 206.70p | Ordinary |
10:03:26 - 24-Jun-25 |
| Buy* | 2,785 | 206.555p | Ordinary |
09:47:35 - 24-Jun-25 |
| Buy* | 5 | 207.50p | Ordinary |
09:26:47 - 24-Jun-25 |
| Sell* | 130 | 206.3133p | Ordinary |
09:01:22 - 24-Jun-25 |
| Buy* | 2,279 | 206.555p | Ordinary |
09:00:42 - 24-Jun-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:29:26 - 24-Jun-25 |
| Sell* | 1,731 | 206.45p | Ordinary |
08:12:48 - 24-Jun-25 |
| Buy* | 500 | 206.555p | Ordinary |
08:07:50 - 24-Jun-25 |
| Buy* | 510 | 207.00p | Suspected BUY Trade |
16:35:17 - 23-Jun-25 |
| Buy* | 701 | 206.555p | Ordinary |
16:24:16 - 23-Jun-25 |
| Buy* | 100 | 206.555p | Ordinary |
16:11:24 - 23-Jun-25 |
| Unknown* | 0 | 208.00p | SI Trade |
16:05:51 - 23-Jun-25 |
| Buy* | 13 | 206.45p | Ordinary |
16:05:20 - 23-Jun-25 |
| Buy* | 369 | 206.45p | Ordinary |
16:05:20 - 23-Jun-25 |
| Buy* | 1,825 | 208.00p | Ordinary |
15:53:32 - 23-Jun-25 |
| Unknown* | 1,825 | 206.00p | Ordinary |
15:53:32 - 23-Jun-25 |
| Unknown* | -1,825 | 208.00p | Ordinary Correction |
15:53:32 - 23-Jun-25 |
| Buy* | 240 | 206.45p | Ordinary |
15:22:13 - 23-Jun-25 |
| Buy* | 1,500 | 206.45p | Ordinary |
15:14:42 - 23-Jun-25 |
| Sell* | 2,236 | 205.751p | Ordinary |
15:14:34 - 23-Jun-25 |
| Buy* | 890 | 206.45p | Ordinary |
15:12:26 - 23-Jun-25 |
| Buy* | 1,450 | 206.45p | Ordinary |
14:36:30 - 23-Jun-25 |
| Unknown* | 8,224 | 206.00p | Ordinary |
13:05:11 - 23-Jun-25 |