| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 957 | 206.55p | Ordinary |
12:47:52 - 18-Jul-25 |
| Sell* | 5,000 | 203.85p | Ordinary |
12:04:44 - 18-Jul-25 |
| Buy* | 3 | 209.00p | SI Trade |
10:16:34 - 18-Jul-25 |
| Buy* | 6 | 209.00p | SI Trade |
10:16:34 - 18-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:16:34 - 18-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:16:34 - 18-Jul-25 |
| Unknown* | 7,500 | 209.00p | Ordinary |
16:40:39 - 17-Jul-25 |
| Buy* | 2,000 | 210.00p | Suspected BUY Trade |
16:35:13 - 17-Jul-25 |
| Buy* | 100 | 208.04p | Suspected BUY Trade |
11:10:27 - 17-Jul-25 |
| Sell* | 4,254 | 203.777p | Ordinary |
09:05:20 - 17-Jul-25 |
| Sell* | 1,262 | 203.77p | Ordinary |
08:54:45 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:49:56 - 17-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:49:56 - 17-Jul-25 |
| Buy* | 31 | 208.00p | Suspected BUY Trade |
08:28:09 - 17-Jul-25 |
| Unknown* | 11,872 | 206.00p | Ordinary |
16:35:30 - 16-Jul-25 |
| Sell* | 5,361 | 206.00p | Uncrossing Trade |
16:35:15 - 16-Jul-25 |
| Buy* | 88 | 205.00p | Automatic Execution |
16:26:58 - 16-Jul-25 |
| Buy* | 600 | 205.00p | Automatic Execution |
16:26:58 - 16-Jul-25 |
| Buy* | 2,059 | 204.00p | Automatic Execution |
16:26:58 - 16-Jul-25 |
| Sell* | 127 | 202.00p | Automatic Execution |
16:26:58 - 16-Jul-25 |
| Sell* | 223 | 203.00p | Automatic Execution |
16:26:58 - 16-Jul-25 |
| Sell* | 1,500 | 203.369p | Ordinary |
16:26:53 - 16-Jul-25 |
| Buy* | 7 | 206.00p | SI Trade |
16:23:40 - 16-Jul-25 |
| Unknown* | 5,000 | 204.50p | Negotiated Trade |
14:53:32 - 16-Jul-25 |
| Buy* | 944 | 205.00p | Automatic Execution |
14:36:29 - 16-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:44:38 - 16-Jul-25 |
| Sell* | 906 | 200.00p | Automatic Execution |
12:44:38 - 16-Jul-25 |
| Buy* | 14 | 204.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Buy* | 1 | 204.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Sell* | 32 | 200.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Sell* | 99 | 200.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Buy* | 26 | 204.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Buy* | 3 | 204.00p | SI Trade |
12:44:37 - 16-Jul-25 |
| Buy* | 872 | 202.95p | Ordinary |
11:16:47 - 16-Jul-25 |
| Buy* | 1,465 | 202.95p | Ordinary |
10:27:51 - 16-Jul-25 |
| Sell* | 4,752 | 201.80p | Ordinary |
16:11:42 - 15-Jul-25 |
| Buy* | 4,650 | 206.02548p | Ordinary |
10:09:54 - 15-Jul-25 |
| Sell* | 17 | 200.51p | Ordinary |
09:00:35 - 15-Jul-25 |
| Sell* | 137 | 198.50p | Automatic Execution |
16:29:45 - 14-Jul-25 |
| Buy* | 5 | 204.00p | SI Trade |
16:23:56 - 14-Jul-25 |
| Unknown* | 18,144 | 203.10p | Negotiated Trade |
15:49:43 - 14-Jul-25 |
| Buy* | 2,446 | 203.1695p | Ordinary |
15:22:11 - 14-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:21:57 - 14-Jul-25 |
| Buy* | 10 | 204.00p | SI Trade |
14:21:57 - 14-Jul-25 |
| Sell* | 1,159 | 200.48p | Ordinary |
14:18:07 - 14-Jul-25 |
| Buy* | 154 | 203.175p | Ordinary |
10:36:49 - 14-Jul-25 |
| Buy* | 9 | 203.175p | Ordinary |
09:31:25 - 14-Jul-25 |
| Buy* | 19 | 204.00p | SI Trade |
09:09:46 - 14-Jul-25 |
| Sell* | 5 | 198.50p | SI Trade |
09:09:46 - 14-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:09:46 - 14-Jul-25 |
| Buy* | 32 | 204.00p | SI Trade |
09:09:46 - 14-Jul-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:09:46 - 14-Jul-25 |
| Unknown* | 262 | 209.00p | SI Trade |
16:48:09 - 11-Jul-25 |
| Sell* | 2 | 198.50p | Automatic Execution |
16:29:55 - 11-Jul-25 |
| Sell* | 500 | 200.84p | Ordinary |
16:09:04 - 11-Jul-25 |
| Sell* | 210 | 200.60p | Ordinary |
15:39:23 - 11-Jul-25 |
| Sell* | 15 | 200.60p | Ordinary |
15:21:16 - 11-Jul-25 |
| Buy* | 391 | 204.025p | Suspected BUY Trade |
15:12:27 - 11-Jul-25 |
| Unknown* | 12,000 | 201.62p | Negotiated Trade |
14:58:13 - 11-Jul-25 |
| Buy* | 198 | 209.00p | Automatic Execution |
13:10:58 - 11-Jul-25 |
| Sell* | 978 | 203.5291p | Ordinary |
12:16:03 - 11-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
12:00:15 - 11-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
12:00:15 - 11-Jul-25 |
| Buy* | 64 | 209.00p | Automatic Execution |
11:59:14 - 11-Jul-25 |
| Sell* | 2,500 | 203.28p | Negotiated Trade |
10:49:58 - 11-Jul-25 |
| Sell* | 271 | 199.00p | Automatic Execution |
16:29:24 - 10-Jul-25 |
| Sell* | 2,000 | 201.8738p | Ordinary |
16:27:48 - 10-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:14:43 - 10-Jul-25 |
| Sell* | 171 | 199.00p | Automatic Execution |
15:24:35 - 10-Jul-25 |
| Buy* | 12 | 205.00p | SI Trade |
13:23:00 - 10-Jul-25 |
| Sell* | 4,433 | 201.88p | Negotiated Trade |
10:57:19 - 10-Jul-25 |
| Sell* | 1,343 | 201.00p | Automatic Execution |
10:21:11 - 10-Jul-25 |
| Sell* | 1,200 | 201.00p | Automatic Execution |
10:21:11 - 10-Jul-25 |
| Sell* | 4,949 | 201.08p | Ordinary |
09:14:03 - 10-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
09:14:03 - 10-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
09:14:03 - 10-Jul-25 |
| Sell* | 2,925 | 203.90p | Negotiated Trade |
09:11:16 - 10-Jul-25 |
| Sell* | 2 | 198.00p | Automatic Execution |
16:29:55 - 09-Jul-25 |
| Sell* | 501 | 198.00p | Automatic Execution |
16:29:31 - 09-Jul-25 |
| Sell* | 258 | 198.00p | Automatic Execution |
15:41:17 - 09-Jul-25 |
| Buy* | 12 | 202.00p | SI Trade |
14:34:51 - 09-Jul-25 |
| Sell* | 213 | 198.00p | Automatic Execution |
14:34:51 - 09-Jul-25 |
| Sell* | 167 | 198.00p | Automatic Execution |
13:12:27 - 09-Jul-25 |
| Unknown* | 22,054 | 198.65p | Negotiated Trade |
12:55:13 - 09-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
10:21:28 - 09-Jul-25 |
| Buy* | 5,791 | 199.00p | Automatic Execution |
10:21:28 - 09-Jul-25 |
| Buy* | 2,690 | 198.50p | Automatic Execution |
10:21:28 - 09-Jul-25 |
| Buy* | 2,006 | 198.125p | Ordinary |
10:21:16 - 09-Jul-25 |
| Unknown* | 15,000 | 199.65p | Negotiated Trade |
09:31:19 - 09-Jul-25 |
| Sell* | 75 | 199.00p | Uncrossing Trade |
16:35:21 - 08-Jul-25 |
| Sell* | 3 | 199.00p | Automatic Execution |
16:29:43 - 08-Jul-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:24:10 - 08-Jul-25 |
| Buy* | 2 | 203.00p | SI Trade |
16:24:10 - 08-Jul-25 |
| Buy* | 3 | 203.00p | SI Trade |
15:20:29 - 08-Jul-25 |
| Buy* | 1 | 203.00p | SI Trade |
15:20:29 - 08-Jul-25 |
| Unknown* | 11,315 | 200.179p | Ordinary |
13:24:55 - 08-Jul-25 |
| Unknown* | 8,220 | 200.17p | Ordinary |
10:51:36 - 08-Jul-25 |
| Sell* | 415 | 196.00p | SI Trade |
08:01:34 - 08-Jul-25 |
| Sell* | 2 | 196.00p | SI Trade |
08:01:10 - 08-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:09 - 08-Jul-25 |
| Sell* | 565 | 198.00p | SI Trade |
08:01:09 - 08-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:09 - 08-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:09 - 08-Jul-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:09 - 08-Jul-25 |
| Buy* | 43 | 200.00p | Automatic Execution |
08:01:09 - 08-Jul-25 |
| Buy* | 223 | 200.00p | Automatic Execution |
08:01:09 - 08-Jul-25 |
| Buy* | 100 | 200.00p | Automatic Execution |
08:01:09 - 08-Jul-25 |
| Buy* | 800 | 200.00p | Suspected BUY Trade |
08:00:10 - 08-Jul-25 |
| Buy* | 2 | 203.65p | Ordinary |
15:25:15 - 07-Jul-25 |
| Unknown* | 14,991 | 200.17p | Negotiated Trade |
13:31:39 - 07-Jul-25 |
| Buy* | 3,290 | 202.90p | Suspected BUY Trade |
13:08:42 - 07-Jul-25 |
| Sell* | 5,218 | 200.1545p | Ordinary |
12:19:17 - 07-Jul-25 |
| Sell* | 356 | 200.159p | Ordinary |
11:32:40 - 07-Jul-25 |
| Buy* | 3,673 | 203.00p | Suspected BUY Trade |
11:19:12 - 07-Jul-25 |
| Sell* | 1,935 | 200.15p | Ordinary |
10:01:30 - 07-Jul-25 |
| Buy* | 9 | 203.65p | Ordinary |
09:31:06 - 07-Jul-25 |
| Sell* | 1,198 | 200.15p | Ordinary |
08:47:21 - 07-Jul-25 |
| Buy* | 1,388 | 199.64p | Ordinary |
15:00:18 - 04-Jul-25 |
| Buy* | 360 | 199.6473p | Ordinary |
14:55:57 - 04-Jul-25 |
| Buy* | 1,309 | 199.64p | Ordinary |
14:39:21 - 04-Jul-25 |
| Unknown* | 9,828 | 201.95p | Ordinary |
14:27:35 - 04-Jul-25 |
| Buy* | 3,000 | 201.95p | Ordinary |
14:07:29 - 04-Jul-25 |
| Unknown* | 10,000 | 200.683p | Ordinary |
13:28:50 - 04-Jul-25 |
| Buy* | 48 | 202.80p | Ordinary |
10:52:48 - 04-Jul-25 |
| Buy* | 2,500 | 200.15p | Ordinary |
08:30:18 - 04-Jul-25 |
| Buy* | 291 | 201.36p | Suspected BUY Trade |
08:23:18 - 04-Jul-25 |
| Unknown* | 268 | 200.00p | Ordinary |
08:20:11 - 04-Jul-25 |
| Buy* | 2,000 | 201.25p | Suspected BUY Trade |
16:17:26 - 03-Jul-25 |
| Buy* | 75 | 205.00p | SI Trade |
16:14:41 - 03-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:31:35 - 03-Jul-25 |
| Unknown* | 99,500 | 204.50p | Negotiated Trade |
11:00:54 - 03-Jul-25 |
| Buy* | 4,940 | 201.31p | Ordinary |
09:58:47 - 03-Jul-25 |
| Sell* | 5 | 196.09p | Ordinary |
09:06:50 - 03-Jul-25 |
| Unknown* | 30,000 | 197.30p | Negotiated Trade |
08:29:09 - 03-Jul-25 |
| Sell* | 2,015 | 196.00p | Negotiated Trade |
08:15:59 - 03-Jul-25 |
| Sell* | 564 | 198.00p | Uncrossing Trade |
16:35:04 - 02-Jul-25 |
| Sell* | 11 | 198.00p | Automatic Execution |
16:29:49 - 02-Jul-25 |
| Unknown* | 50,000 | 203.95p | Negotiated Trade |
16:26:31 - 02-Jul-25 |
| Buy* | 3 | 205.00p | SI Trade |
15:53:43 - 02-Jul-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:53:43 - 02-Jul-25 |
| Sell* | 83 | 198.00p | SI Trade |
15:53:43 - 02-Jul-25 |
| Buy* | 367 | 202.76p | Ordinary |
11:07:51 - 02-Jul-25 |
| Buy* | 4,904 | 202.77716p | Ordinary |
10:13:01 - 02-Jul-25 |
| Buy* | 1 | 203.39p | Ordinary |
08:34:08 - 02-Jul-25 |
| Sell* | 12 | 198.07p | Ordinary |
08:30:28 - 02-Jul-25 |
| Sell* | 2,100 | 198.11p | Ordinary |
08:12:26 - 02-Jul-25 |
| Buy* | 36 | 201.00p | Suspected BUY Trade |
16:35:26 - 01-Jul-25 |
| Buy* | 3 | 209.00p | SI Trade |
16:29:50 - 01-Jul-25 |
| Unknown* | 0 | 209.00p | SI Trade |
16:29:50 - 01-Jul-25 |
| Buy* | 1 | 209.00p | SI Trade |
16:29:50 - 01-Jul-25 |
| Buy* | 3 | 209.00p | SI Trade |
16:29:50 - 01-Jul-25 |
| Buy* | 2,000 | 204.50p | Ordinary |
16:27:33 - 01-Jul-25 |
| Sell* | 1,517 | 198.11p | Ordinary |
15:44:06 - 01-Jul-25 |
| Buy* | 13 | 206.47p | Ordinary |
12:58:55 - 01-Jul-25 |
| Sell* | 718 | 198.11p | Ordinary |
10:02:17 - 01-Jul-25 |
| Buy* | 128 | 206.47p | Ordinary |
08:14:07 - 01-Jul-25 |
| Sell* | 869 | 198.00p | Negotiated Trade |
08:00:26 - 01-Jul-25 |
| Sell* | 170 | 198.08p | Ordinary |
15:47:05 - 30-Jun-25 |
| Sell* | 1,404 | 198.08p | Ordinary |
15:46:01 - 30-Jun-25 |
| Buy* | 73 | 204.16p | Ordinary |
13:22:56 - 30-Jun-25 |
| Buy* | 9 | 204.16p | Ordinary |
09:32:11 - 30-Jun-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 10 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Sell* | 180 | 198.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:09:15 - 27-Jun-25 |
| Buy* | 730 | 198.80p | Ordinary |
16:06:48 - 27-Jun-25 |
| Buy* | 391 | 198.7985p | Ordinary |
15:49:23 - 27-Jun-25 |
| Buy* | 2,500 | 198.797p | Ordinary |
12:58:14 - 27-Jun-25 |
| Buy* | 944 | 198.80p | Ordinary |
10:40:27 - 27-Jun-25 |
| Sell* | 6,315 | 196.805p | Ordinary |
09:34:26 - 27-Jun-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Buy* | 38 | 200.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Sell* | 360 | 195.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Buy* | 21 | 200.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:13:30 - 27-Jun-25 |
| Buy* | 2,450 | 198.60p | Ordinary |
08:26:27 - 27-Jun-25 |
| Sell* | 2,435 | 197.16p | Ordinary |
08:16:53 - 27-Jun-25 |
| Sell* | 125 | 199.00p | Automatic Execution |
16:29:21 - 26-Jun-25 |
| Buy* | 218 | 203.00p | Automatic Execution |
16:12:39 - 26-Jun-25 |
| Buy* | 1,091 | 202.00p | Automatic Execution |
16:12:26 - 26-Jun-25 |
| Sell* | 570 | 202.00p | Automatic Execution |
16:12:26 - 26-Jun-25 |
| Buy* | 5,987 | 202.00p | Automatic Execution |
16:12:26 - 26-Jun-25 |
| Buy* | 1,091 | 202.00p | Automatic Execution |
16:12:20 - 26-Jun-25 |
| Buy* | 1,091 | 202.00p | Automatic Execution |
16:12:16 - 26-Jun-25 |
| Buy* | 24 | 205.00p | SI Trade |
13:05:35 - 26-Jun-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:05:35 - 26-Jun-25 |
| Sell* | 518 | 200.758p | Ordinary |
12:53:30 - 26-Jun-25 |
| Sell* | 99 | 200.75p | Negotiated Trade |
11:21:46 - 26-Jun-25 |
| Sell* | 100 | 200.75p | Negotiated Trade |
09:58:37 - 26-Jun-25 |
| Sell* | 4,000 | 200.58p | Ordinary |
09:15:17 - 26-Jun-25 |
| Buy* | 53 | 206.75p | Suspected BUY Trade |
16:14:41 - 25-Jun-25 |
| Sell* | 2,000 | 203.50p | Ordinary |
13:44:36 - 25-Jun-25 |
| Buy* | 1 | 207.62p | Ordinary |
08:35:10 - 25-Jun-25 |