| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 273.30p | Ordinary |
16:19:09 - 14-Jul-25 |
| Unknown* | 700 | 264.1107p | Currency Conversion OTC Trade |
15:40:33 - 14-Jul-25 |
| Unknown* | 3,653 | 273.40p | Ordinary |
15:25:41 - 14-Jul-25 |
| Unknown* | 15 | 266.7073p | Currency Conversion OTC Trade |
14:55:59 - 14-Jul-25 |
| Unknown* | 15 | 265.96541p | Currency Conversion OTC Trade |
14:53:10 - 14-Jul-25 |
| Unknown* | 200 | 268.56201p | Currency Conversion OTC Trade |
14:39:22 - 14-Jul-25 |
| Buy* | 600 | 272.00p | Ordinary |
14:36:23 - 14-Jul-25 |
| Sell* | 1,908 | 262.10p | Ordinary |
14:27:06 - 14-Jul-25 |
| Buy* | 403 | 272.00p | Ordinary |
14:16:53 - 14-Jul-25 |
| Buy* | 199 | 273.82p | Ordinary |
14:10:26 - 14-Jul-25 |
| Buy* | 1,459 | 273.82p | Ordinary |
13:18:00 - 14-Jul-25 |
| Buy* | 1,302 | 273.10p | Ordinary |
13:17:06 - 14-Jul-25 |
| Buy* | 1,280 | 273.10p | Ordinary |
10:48:50 - 14-Jul-25 |
| Buy* | 1,113 | 269.30p | Ordinary |
08:02:32 - 14-Jul-25 |
| Unknown* | 3,000 | 265.96541p | Currency Conversion OTC Trade |
20:19:19 - 11-Jul-25 |
| Unknown* | 150 | 265.01046p | Currency Conversion OTC Trade |
18:11:13 - 11-Jul-25 |
| Unknown* | 424 | 263.90471p | Currency Conversion OTC Trade |
17:43:53 - 11-Jul-25 |
| Unknown* | 150 | 263.53613p | Currency Conversion OTC Trade |
17:26:22 - 11-Jul-25 |
| Unknown* | 885 | 264.35438p | Currency Conversion OTC Trade |
16:30:48 - 11-Jul-25 |
| Sell* | 764 | 262.10p | Ordinary |
16:29:01 - 11-Jul-25 |
| Sell* | 1,145 | 262.10p | Ordinary |
16:27:55 - 11-Jul-25 |
| Unknown* | 300 | 265.01046p | Currency Conversion OTC Trade |
16:05:06 - 11-Jul-25 |
| Unknown* | 200 | 265.01046p | Currency Conversion OTC Trade |
16:00:33 - 11-Jul-25 |
| Unknown* | 200 | 265.74762p | Currency Conversion OTC Trade |
15:32:33 - 11-Jul-25 |
| Unknown* | 100 | 264.27329p | Currency Conversion OTC Trade |
15:00:19 - 11-Jul-25 |
| Sell* | 1,205 | 262.00p | Ordinary |
15:00:15 - 11-Jul-25 |
| Unknown* | 250 | 263.53613p | Currency Conversion OTC Trade |
14:53:26 - 11-Jul-25 |
| Unknown* | 1,000 | 262.0618p | Currency Conversion OTC Trade |
14:48:44 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:42:02 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:41:47 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:41:32 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:41:17 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:41:01 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:40:46 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:40:30 - 11-Jul-25 |
| Unknown* | 242 | 262.8432p | Currency Conversion OTC Trade |
14:40:15 - 11-Jul-25 |
| Unknown* | 50 | 262.0618p | Currency Conversion OTC Trade |
14:37:39 - 11-Jul-25 |
| Unknown* | 5,000 | 262.79897p | Currency Conversion OTC Trade |
14:36:46 - 11-Jul-25 |
| Unknown* | 128 | 270.17061p | Currency Conversion OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 1,754 | 266.1162p | Currency Conversion OTC Trade |
13:22:15 - 11-Jul-25 |
| Unknown* | 263 | 261.69322p | Currency Conversion OTC Trade |
12:01:26 - 11-Jul-25 |
| Buy* | 1,113 | 269.30p | Ordinary |
11:55:55 - 11-Jul-25 |
| Unknown* | 3,000 | 269.80202p | Currency Conversion OTC Trade |
21:15:48 - 10-Jul-25 |
| Unknown* | 100 | 267.95911p | Currency Conversion OTC Trade |
20:54:41 - 10-Jul-25 |
| Unknown* | 100 | 267.22195p | Currency Conversion OTC Trade |
20:43:35 - 10-Jul-25 |
| Unknown* | 1,286 | 266.10146p | Currency Conversion OTC Trade |
20:28:16 - 10-Jul-25 |
| Unknown* | 2,204 | 266.10146p | Currency Conversion OTC Trade |
20:28:16 - 10-Jul-25 |
| Unknown* | 250 | 265.23161p | Currency Conversion OTC Trade |
19:30:49 - 10-Jul-25 |
| Unknown* | 6,423 | 265.35693p | Currency Conversion OTC Trade |
19:20:24 - 10-Jul-25 |
| Unknown* | 23,577 | 265.35693p | Currency Conversion OTC Trade |
19:20:24 - 10-Jul-25 |
| Unknown* | 20 | 264.94587p | Currency Conversion OTC Trade |
19:07:55 - 10-Jul-25 |
| Unknown* | 300 | 262.74105p | Currency Conversion OTC Trade |
18:15:16 - 10-Jul-25 |
| Unknown* | 500 | 261.27117p | Currency Conversion OTC Trade |
18:06:53 - 10-Jul-25 |
| Unknown* | 500 | 258.33141p | Currency Conversion OTC Trade |
16:34:19 - 10-Jul-25 |
| Unknown* | 100 | 258.55189p | Currency Conversion OTC Trade |
16:28:39 - 10-Jul-25 |
| Unknown* | 500 | 257.59647p | Currency Conversion OTC Trade |
16:20:21 - 10-Jul-25 |
| Unknown* | 3,190 | 266.40p | Ordinary |
16:14:46 - 10-Jul-25 |
| Unknown* | 275 | 258.66213p | Currency Conversion OTC Trade |
16:08:11 - 10-Jul-25 |
| Buy* | 86 | 264.00p | Ordinary |
16:02:30 - 10-Jul-25 |
| Unknown* | 626 | 258.4049p | Currency Conversion OTC Trade |
15:59:19 - 10-Jul-25 |
| Unknown* | 3,816 | 262.00p | Ordinary |
15:42:59 - 10-Jul-25 |
| Unknown* | 876 | 254.00261p | Currency Conversion OTC Trade |
15:08:29 - 10-Jul-25 |
| Unknown* | 213 | 261.31527p | Currency Conversion OTC Trade |
14:42:06 - 10-Jul-25 |
| Unknown* | 213 | 261.31527p | Currency Conversion OTC Trade |
14:41:50 - 10-Jul-25 |
| Unknown* | 213 | 261.31527p | Currency Conversion OTC Trade |
14:41:35 - 10-Jul-25 |
| Unknown* | 213 | 261.31527p | Currency Conversion OTC Trade |
14:41:19 - 10-Jul-25 |
| Unknown* | 213 | 261.31527p | Currency Conversion OTC Trade |
14:41:04 - 10-Jul-25 |
| Unknown* | 213 | 260.58033p | Currency Conversion OTC Trade |
14:40:49 - 10-Jul-25 |
| Unknown* | 213 | 260.58033p | Currency Conversion OTC Trade |
14:40:34 - 10-Jul-25 |
| Unknown* | 213 | 260.58033p | Currency Conversion OTC Trade |
14:40:18 - 10-Jul-25 |
| Buy* | 7 | 260.00p | Ordinary |
14:35:46 - 10-Jul-25 |
| Unknown* | 2,750 | 256.86153p | Currency Conversion OTC Trade |
14:31:25 - 10-Jul-25 |
| Buy* | 2,000 | 259.00p | Ordinary |
14:19:40 - 10-Jul-25 |
| Unknown* | 57 | 258.69888p | Currency Conversion OTC Trade |
14:13:46 - 10-Jul-25 |
| Unknown* | 500 | 257.229p | Currency Conversion OTC Trade |
13:47:20 - 10-Jul-25 |
| Unknown* | 3,602 | 257.96394p | Currency Conversion OTC Trade |
12:40:33 - 10-Jul-25 |
| Buy* | 2,000 | 259.00p | Ordinary |
12:20:12 - 10-Jul-25 |
| Unknown* | 3,875 | 258.00p | Ordinary |
09:11:52 - 10-Jul-25 |
| Buy* | 498 | 255.00p | Ordinary |
09:10:49 - 10-Jul-25 |
| Buy* | 800 | 255.50p | Ordinary |
08:06:27 - 10-Jul-25 |
| Unknown* | 130 | 249.18876p | Currency Conversion OTC Trade |
19:42:44 - 09-Jul-25 |
| Unknown* | 1,054 | 240.5972p | Currency Conversion OTC Trade |
16:00:38 - 09-Jul-25 |
| Unknown* | 400 | 240.5972p | Currency Conversion OTC Trade |
16:00:38 - 09-Jul-25 |
| Unknown* | 1,026 | 240.5972p | Currency Conversion OTC Trade |
16:00:38 - 09-Jul-25 |
| Unknown* | 1,400 | 241.03934p | Currency Conversion OTC Trade |
15:47:59 - 09-Jul-25 |
| Unknown* | 207 | 241.3341p | Currency Conversion OTC Trade |
15:45:20 - 09-Jul-25 |
| Sell* | 2,510 | 247.04p | Ordinary |
15:44:46 - 09-Jul-25 |
| Sell* | 1,500 | 247.04p | Ordinary |
15:40:57 - 09-Jul-25 |
| Unknown* | 3,500 | 246.60p | Ordinary |
15:40:50 - 09-Jul-25 |
| Unknown* | 400 | 242.46155p | Currency Conversion OTC Trade |
15:33:35 - 09-Jul-25 |
| Unknown* | 3,000 | 243.91324p | Currency Conversion OTC Trade |
15:28:56 - 09-Jul-25 |
| Unknown* | 300 | 246.09446p | Currency Conversion OTC Trade |
15:26:15 - 09-Jul-25 |
| Buy* | 196 | 259.00p | Ordinary |
15:22:47 - 09-Jul-25 |
| Unknown* | 157 | 252.38756p | Currency Conversion OTC Trade |
15:00:19 - 09-Jul-25 |
| Unknown* | 330 | 252.75601p | Currency Conversion OTC Trade |
14:53:48 - 09-Jul-25 |
| Unknown* | 0 | 254.96671p | Currency Conversion OTC Trade |
14:44:49 - 09-Jul-25 |
| Unknown* | 6 | 254.59826p | Currency Conversion OTC Trade |
14:44:49 - 09-Jul-25 |
| Unknown* | 4,046 | 254.59826p | Currency Conversion OTC Trade |
14:44:49 - 09-Jul-25 |
| Unknown* | 1,431 | 253.79504p | Currency Conversion OTC Trade |
14:42:30 - 09-Jul-25 |
| Unknown* | 1,700 | 253.79504p | Currency Conversion OTC Trade |
14:42:17 - 09-Jul-25 |
| Unknown* | 1,700 | 254.53194p | Currency Conversion OTC Trade |
14:42:01 - 09-Jul-25 |
| Unknown* | 1,700 | 254.53194p | Currency Conversion OTC Trade |
14:41:45 - 09-Jul-25 |
| Unknown* | 1,700 | 254.53194p | Currency Conversion OTC Trade |
14:41:30 - 09-Jul-25 |
| Unknown* | 1,700 | 255.26884p | Currency Conversion OTC Trade |
14:41:15 - 09-Jul-25 |
| Unknown* | 1,700 | 255.26884p | Currency Conversion OTC Trade |
14:41:00 - 09-Jul-25 |
| Unknown* | 1,700 | 255.26884p | Currency Conversion OTC Trade |
14:40:45 - 09-Jul-25 |
| Unknown* | 1,700 | 255.26884p | Currency Conversion OTC Trade |
14:40:30 - 09-Jul-25 |
| Unknown* | 1,700 | 255.26884p | Currency Conversion OTC Trade |
14:40:15 - 09-Jul-25 |
| Sell* | 500 | 255.20p | Ordinary |
13:54:23 - 09-Jul-25 |
| Unknown* | 100 | 260.86189p | Currency Conversion OTC Trade |
13:53:44 - 09-Jul-25 |
| Buy* | 553 | 270.00p | Ordinary |
13:48:45 - 09-Jul-25 |
| Sell* | 80 | 255.20p | Ordinary |
13:33:03 - 09-Jul-25 |
| Unknown* | 7,407 | 270.00p | Negotiated Trade |
13:27:52 - 09-Jul-25 |
| Buy* | 792 | 268.00p | Ordinary |
12:28:23 - 09-Jul-25 |
| Buy* | 400 | 267.00p | Ordinary |
12:16:21 - 09-Jul-25 |
| Buy* | 1,500 | 259.40p | Ordinary |
11:23:01 - 09-Jul-25 |
| Buy* | 1,154 | 259.30p | Ordinary |
10:54:20 - 09-Jul-25 |
| Buy* | 578 | 259.30p | Ordinary |
10:19:01 - 09-Jul-25 |
| Buy* | 1,604 | 252.00p | Ordinary |
08:11:10 - 09-Jul-25 |
| Unknown* | -1,604 | 252.00p | Ordinary Correction |
08:11:10 - 09-Jul-25 |
| Buy* | 1,604 | 252.00p | Ordinary |
08:11:10 - 09-Jul-25 |
| Buy* | 1,350 | 250.80p | Ordinary |
08:02:50 - 09-Jul-25 |
| Buy* | 2,090 | 250.80p | Ordinary |
08:02:33 - 09-Jul-25 |
| Buy* | 1,500 | 248.50p | Ordinary |
08:01:44 - 09-Jul-25 |
| Sell* | 2,510 | 239.00p | Ordinary |
08:01:00 - 09-Jul-25 |
| Sell* | 2,500 | 239.00p | Ordinary |
08:00:50 - 09-Jul-25 |
| Unknown* | 10 | 253.32343p | Currency Conversion OTC Trade |
20:55:03 - 08-Jul-25 |
| Unknown* | 50 | 253.47081p | Currency Conversion OTC Trade |
20:44:47 - 08-Jul-25 |
| Unknown* | 100 | 253.86136p | Currency Conversion OTC Trade |
20:42:09 - 08-Jul-25 |
| Unknown* | 500 | 253.12446p | Currency Conversion OTC Trade |
20:37:54 - 08-Jul-25 |
| Unknown* | 300 | 253.12446p | Currency Conversion OTC Trade |
20:36:54 - 08-Jul-25 |
| Unknown* | 10 | 253.12446p | Currency Conversion OTC Trade |
20:33:29 - 08-Jul-25 |
| Unknown* | 47 | 253.12446p | Currency Conversion OTC Trade |
20:31:42 - 08-Jul-25 |
| Unknown* | 381 | 253.86136p | Currency Conversion OTC Trade |
20:25:35 - 08-Jul-25 |
| Unknown* | 200 | 254.59826p | Currency Conversion OTC Trade |
20:22:13 - 08-Jul-25 |
| Unknown* | 100 | 254.81933p | Currency Conversion OTC Trade |
20:20:35 - 08-Jul-25 |
| Unknown* | 161 | 253.12446p | Currency Conversion OTC Trade |
20:12:29 - 08-Jul-25 |
| Unknown* | 400 | 256.07206p | Currency Conversion OTC Trade |
19:58:01 - 08-Jul-25 |
| Unknown* | 25 | 253.12446p | Currency Conversion OTC Trade |
19:34:09 - 08-Jul-25 |
| Unknown* | 0 | 253.49291p | Currency Conversion OTC Trade |
19:26:13 - 08-Jul-25 |
| Unknown* | 200 | 253.86136p | Currency Conversion OTC Trade |
19:20:10 - 08-Jul-25 |
| Unknown* | 129 | 254.81584p | Currency Conversion OTC Trade |
19:14:51 - 08-Jul-25 |
| Unknown* | 600 | 255.90843p | Currency Conversion OTC Trade |
19:13:22 - 08-Jul-25 |
| Unknown* | 1,400 | 255.76911p | Currency Conversion OTC Trade |
19:13:22 - 08-Jul-25 |
| Unknown* | 20 | 255.54913p | Currency Conversion OTC Trade |
19:13:15 - 08-Jul-25 |
| Unknown* | 180 | 259.94882p | Currency Conversion OTC Trade |
18:47:41 - 08-Jul-25 |
| Unknown* | 300 | 262.14867p | Currency Conversion OTC Trade |
18:37:38 - 08-Jul-25 |
| Unknown* | 100 | 262.88196p | Currency Conversion OTC Trade |
18:37:00 - 08-Jul-25 |
| Unknown* | 100 | 262.88196p | Currency Conversion OTC Trade |
18:36:58 - 08-Jul-25 |
| Unknown* | 25 | 267.28165p | Currency Conversion OTC Trade |
18:31:52 - 08-Jul-25 |
| Unknown* | 200 | 267.28165p | Currency Conversion OTC Trade |
18:31:23 - 08-Jul-25 |
| Unknown* | 1,000 | 266.74971p | Currency Conversion OTC Trade |
18:30:34 - 08-Jul-25 |
| Unknown* | 1,000 | 266.01281p | Currency Conversion OTC Trade |
18:30:19 - 08-Jul-25 |
| Unknown* | 300 | 262.88196p | Currency Conversion OTC Trade |
18:29:13 - 08-Jul-25 |
| Unknown* | 180 | 259.21554p | Currency Conversion OTC Trade |
18:25:59 - 08-Jul-25 |
| Unknown* | 300 | 254.08256p | Currency Conversion OTC Trade |
18:19:21 - 08-Jul-25 |
| Unknown* | 70 | 258.11562p | Currency Conversion OTC Trade |
18:08:14 - 08-Jul-25 |
| Unknown* | 500 | 256.28241p | Currency Conversion OTC Trade |
18:07:45 - 08-Jul-25 |
| Unknown* | 0 | 255.91577p | Currency Conversion OTC Trade |
18:06:39 - 08-Jul-25 |
| Unknown* | 83 | 255.76911p | Currency Conversion OTC Trade |
18:06:39 - 08-Jul-25 |
| Unknown* | 900 | 259.21554p | Currency Conversion OTC Trade |
18:04:48 - 08-Jul-25 |
| Unknown* | 348 | 255.18248p | Currency Conversion OTC Trade |
18:02:43 - 08-Jul-25 |
| Unknown* | 1,540 | 251.88271p | Currency Conversion OTC Trade |
18:00:00 - 08-Jul-25 |
| Unknown* | 1,540 | 232.81735p | Currency Conversion OTC Trade |
16:00:58 - 08-Jul-25 |
| Unknown* | 2,989 | 232.81735p | Currency Conversion OTC Trade |
16:00:58 - 08-Jul-25 |
| Unknown* | 5,000 | 238.00p | Ordinary |
15:57:24 - 08-Jul-25 |
| Sell* | 2,500 | 233.00p | Ordinary |
15:57:07 - 08-Jul-25 |
| Unknown* | 300 | 235.5305p | Currency Conversion OTC Trade |
15:14:46 - 08-Jul-25 |
| Unknown* | 350 | 236.11713p | Currency Conversion OTC Trade |
15:07:38 - 08-Jul-25 |
| Unknown* | 20 | 236.92374p | Currency Conversion OTC Trade |
15:05:30 - 08-Jul-25 |
| Unknown* | 30 | 236.48377p | Currency Conversion OTC Trade |
15:04:40 - 08-Jul-25 |
| Unknown* | 10 | 239.4169p | Currency Conversion OTC Trade |
14:46:35 - 08-Jul-25 |
| Unknown* | 1,000 | 239.77621p | Currency Conversion OTC Trade |
14:34:58 - 08-Jul-25 |
| Unknown* | 1,200 | 238.68362p | Currency Conversion OTC Trade |
14:33:26 - 08-Jul-25 |
| Unknown* | 2,189 | 243.22997p | Currency Conversion OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 200 | 243.08331p | Currency Conversion OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 200 | 242.71667p | Currency Conversion OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 61 | 242.71667p | Currency Conversion OTC Trade |
13:16:22 - 08-Jul-25 |
| Unknown* | 7,500 | 240.50p | Negotiated Trade |
12:31:59 - 08-Jul-25 |
| Unknown* | 197 | 244.18324p | Currency Conversion OTC Trade |
12:02:14 - 08-Jul-25 |
| Unknown* | 197 | 244.18324p | Currency Conversion OTC Trade |
12:02:11 - 08-Jul-25 |
| Unknown* | 197 | 244.18324p | Currency Conversion OTC Trade |
12:01:23 - 08-Jul-25 |
| Unknown* | 197 | 244.18324p | Currency Conversion OTC Trade |
12:01:08 - 08-Jul-25 |
| Unknown* | 133 | 244.18324p | Currency Conversion OTC Trade |
12:00:45 - 08-Jul-25 |
| Unknown* | 133 | 244.18324p | Currency Conversion OTC Trade |
12:00:10 - 08-Jul-25 |
| Sell* | 879 | 233.00p | Ordinary |
11:03:43 - 08-Jul-25 |
| Buy* | 810 | 246.20p | Ordinary |
10:47:40 - 08-Jul-25 |
| Buy* | 1,000 | 245.50p | Ordinary |
08:20:43 - 08-Jul-25 |
| Buy* | 408 | 246.20p | Ordinary |
16:12:32 - 07-Jul-25 |
| Unknown* | 3,705 | 234.4333p | Currency Conversion OTC Trade |
14:44:15 - 07-Jul-25 |
| Buy* | 1,054 | 246.20p | Ordinary |
14:39:17 - 07-Jul-25 |
| Buy* | 250 | 248.00p | Ordinary |
14:36:15 - 07-Jul-25 |
| Unknown* | 100 | 232.88562p | Currency Conversion OTC Trade |
14:35:59 - 07-Jul-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
14:35:38 - 07-Jul-25 |
| Unknown* | 1,596 | 233.32571p | Currency Conversion OTC Trade |
14:32:00 - 07-Jul-25 |
| Unknown* | 300 | 234.35261p | Currency Conversion OTC Trade |
14:31:54 - 07-Jul-25 |
| Unknown* | 1,249 | 234.13256p | Currency Conversion OTC Trade |
14:31:54 - 07-Jul-25 |
| Unknown* | 3,064 | 234.35261p | Currency Conversion OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 500 | 235.81961p | Currency Conversion OTC Trade |
14:30:00 - 07-Jul-25 |
| Unknown* | 1,500 | 235.08611p | Currency Conversion OTC Trade |
14:30:00 - 07-Jul-25 |