| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 173.60p | Ordinary |
16:20:55 - 11-Jul-25 |
| Unknown* | 25,000 | 170.922p | Ordinary |
16:17:28 - 11-Jul-25 |
| Buy* | 1,724 | 173.659p | Ordinary |
16:10:31 - 11-Jul-25 |
| Buy* | 7,500 | 170.91p | Ordinary |
16:00:37 - 11-Jul-25 |
| Buy* | 5,817 | 171.90p | Ordinary |
13:37:47 - 11-Jul-25 |
| Buy* | 1,463 | 170.888p | Ordinary |
13:06:24 - 11-Jul-25 |
| Sell* | 739 | 169.20p | Ordinary |
13:05:33 - 11-Jul-25 |
| Sell* | 2 | 165.00p | Ordinary |
12:05:50 - 11-Jul-25 |
| Buy* | 1 | 175.00p | Ordinary |
11:25:58 - 11-Jul-25 |
| Sell* | 11,500 | 165.25p | Ordinary |
11:09:58 - 11-Jul-25 |
| Sell* | 11,500 | 165.00p | Ordinary |
11:09:46 - 11-Jul-25 |
| Buy* | 40 | 175.00p | Ordinary |
10:35:56 - 11-Jul-25 |
| Buy* | 812 | 172.35p | Ordinary |
09:39:17 - 11-Jul-25 |
| Buy* | 493 | 172.35p | Ordinary |
09:35:30 - 11-Jul-25 |
| Buy* | 12,000 | 172.80p | Ordinary |
09:26:56 - 11-Jul-25 |
| Buy* | 1,500 | 172.35p | Ordinary |
09:21:14 - 11-Jul-25 |
| Buy* | 290 | 172.40p | Ordinary |
15:18:42 - 10-Jul-25 |
| Buy* | 1,180 | 172.40p | Ordinary |
15:14:53 - 10-Jul-25 |
| Buy* | 3,500 | 172.40p | Ordinary |
11:22:29 - 10-Jul-25 |
| Buy* | 2,000 | 171.00p | Suspected BUY Trade |
11:00:28 - 10-Jul-25 |
| Buy* | 4,500 | 172.40p | Ordinary |
10:06:58 - 10-Jul-25 |
| Buy* | 6,000 | 172.50p | Ordinary |
09:27:28 - 10-Jul-25 |
| Buy* | 1,500 | 172.50p | Ordinary |
09:03:11 - 10-Jul-25 |
| Unknown* | 5,000 | 171.00p | OTC Trade |
17:05:43 - 09-Jul-25 |
| Buy* | 7,500 | 171.00p | Suspected BUY Trade |
16:35:28 - 09-Jul-25 |
| Buy* | 5,000 | 171.20p | Ordinary |
14:43:58 - 09-Jul-25 |
| Buy* | 697 | 171.20p | Ordinary |
14:33:59 - 09-Jul-25 |
| Unknown* | 20,000 | 169.1651p | Ordinary |
14:20:42 - 09-Jul-25 |
| Buy* | 4,643 | 170.555p | Ordinary |
14:11:42 - 09-Jul-25 |
| Buy* | 3,500 | 173.40p | Ordinary |
13:14:51 - 09-Jul-25 |
| Buy* | 3,000 | 173.45p | Ordinary |
13:09:56 - 09-Jul-25 |
| Buy* | 7,500 | 171.90p | Ordinary |
12:51:30 - 09-Jul-25 |
| Buy* | 7,500 | 171.90p | Ordinary |
12:41:34 - 09-Jul-25 |
| Sell* | 500 | 168.91p | Ordinary |
12:39:06 - 09-Jul-25 |
| Sell* | 500 | 168.91p | Ordinary |
12:39:04 - 09-Jul-25 |
| Buy* | 700 | 171.40p | Ordinary |
12:07:40 - 09-Jul-25 |
| Buy* | 10,000 | 171.45p | Ordinary |
11:19:02 - 09-Jul-25 |
| Buy* | 2,913 | 171.45p | Ordinary |
11:14:53 - 09-Jul-25 |
| Sell* | 8,000 | 168.888p | Ordinary |
10:51:46 - 09-Jul-25 |
| Sell* | 630 | 168.888p | Ordinary |
10:02:50 - 09-Jul-25 |
| Buy* | 579 | 171.95p | Ordinary |
08:55:30 - 09-Jul-25 |
| Sell* | 1 | 165.00p | Ordinary |
08:34:48 - 09-Jul-25 |
| Buy* | 300 | 172.00p | Ordinary |
08:09:39 - 09-Jul-25 |
| Sell* | 1,567 | 168.888p | Ordinary |
08:00:30 - 09-Jul-25 |
| Unknown* | 2,000 | 170.00p | OTC Trade |
17:05:35 - 08-Jul-25 |
| Sell* | 10,000 | 170.222p | Ordinary |
15:58:52 - 08-Jul-25 |
| Sell* | 647 | 170.222p | Ordinary |
15:53:50 - 08-Jul-25 |
| Sell* | 2,598 | 170.222p | Ordinary |
15:45:55 - 08-Jul-25 |
| Buy* | 10,000 | 174.50p | Ordinary |
15:41:03 - 08-Jul-25 |
| Sell* | 4,000 | 170.05p | Ordinary |
15:33:39 - 08-Jul-25 |
| Sell* | 2,120 | 168.551p | Ordinary |
15:32:08 - 08-Jul-25 |
| Unknown* | 26,000 | 170.00p | SI Trade |
15:30:46 - 08-Jul-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
15:30:28 - 08-Jul-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
15:29:47 - 08-Jul-25 |
| Buy* | 2,351 | 169.97p | Ordinary |
15:28:09 - 08-Jul-25 |
| Buy* | 2,000 | 169.45p | Ordinary |
15:19:00 - 08-Jul-25 |
| Buy* | 10,000 | 169.75p | Ordinary |
15:08:15 - 08-Jul-25 |
| Sell* | 604 | 166.90p | Ordinary |
14:59:18 - 08-Jul-25 |
| Buy* | 587 | 169.45p | Ordinary |
14:37:22 - 08-Jul-25 |
| Buy* | 1 | 170.00p | Ordinary |
14:17:29 - 08-Jul-25 |
| Buy* | 3,532 | 169.50p | Ordinary |
13:50:23 - 08-Jul-25 |
| Buy* | 2,000 | 169.64p | Ordinary |
13:29:10 - 08-Jul-25 |
| Buy* | 1,221 | 169.70p | Ordinary |
13:22:38 - 08-Jul-25 |
| Buy* | 1,470 | 169.75p | Ordinary |
12:52:40 - 08-Jul-25 |
| Buy* | 573 | 170.00p | Ordinary |
12:44:34 - 08-Jul-25 |
| Sell* | 1 | 165.00p | Ordinary |
12:25:54 - 08-Jul-25 |
| Buy* | 600 | 170.00p | Ordinary |
11:46:53 - 08-Jul-25 |
| Sell* | 2,200 | 166.75p | Ordinary |
11:01:58 - 08-Jul-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
10:18:21 - 08-Jul-25 |
| Buy* | 5,000 | 168.45p | Ordinary |
10:17:11 - 08-Jul-25 |
| Buy* | 5,000 | 167.955p | Ordinary |
10:11:28 - 08-Jul-25 |
| Unknown* | 15,000 | 166.65p | Ordinary |
09:58:04 - 08-Jul-25 |
| Unknown* | 25,000 | 165.00p | SI Trade |
09:58:04 - 08-Jul-25 |
| Unknown* | 15,000 | 166.65p | Ordinary |
09:49:02 - 08-Jul-25 |
| Buy* | 7,500 | 166.70p | Ordinary |
09:36:17 - 08-Jul-25 |
| Buy* | 1,497 | 166.70p | Ordinary |
09:25:51 - 08-Jul-25 |
| Buy* | 1,199 | 166.70p | Ordinary |
08:01:29 - 08-Jul-25 |
| Sell* | 500 | 165.51p | Ordinary |
16:28:35 - 07-Jul-25 |
| Buy* | 2,000 | 167.75p | Ordinary |
16:21:11 - 07-Jul-25 |
| Unknown* | 10,000 | 167.50p | SI Trade |
16:18:29 - 07-Jul-25 |
| Unknown* | 10,000 | 167.50p | SI Trade |
16:18:29 - 07-Jul-25 |
| Buy* | 2,000 | 167.75p | Ordinary |
16:17:50 - 07-Jul-25 |
| Unknown* | 25,000 | 167.00p | Ordinary |
16:15:10 - 07-Jul-25 |
| Buy* | 593 | 167.75p | Ordinary |
15:44:45 - 07-Jul-25 |
| Sell* | 5,000 | 166.95p | Ordinary |
14:59:02 - 07-Jul-25 |
| Buy* | 1,975 | 167.90p | Ordinary |
14:52:00 - 07-Jul-25 |
| Buy* | 6,360 | 167.90p | Ordinary |
14:50:54 - 07-Jul-25 |
| Buy* | 1,000 | 167.955p | Ordinary |
14:10:43 - 07-Jul-25 |
| Buy* | 354 | 168.00p | Ordinary |
13:47:59 - 07-Jul-25 |
| Sell* | 10,000 | 166.91p | Ordinary |
13:47:51 - 07-Jul-25 |
| Sell* | 5,000 | 166.888p | Ordinary |
13:43:30 - 07-Jul-25 |
| Buy* | 1,000 | 168.35p | Ordinary |
13:14:17 - 07-Jul-25 |
| Sell* | 1,275 | 166.81p | Ordinary |
12:27:34 - 07-Jul-25 |
| Sell* | 9,503 | 166.766p | Ordinary |
12:16:24 - 07-Jul-25 |
| Buy* | 1,778 | 168.45p | Ordinary |
11:15:03 - 07-Jul-25 |
| Buy* | 10,000 | 169.49p | Ordinary |
11:01:32 - 07-Jul-25 |
| Sell* | 4,500 | 166.25p | Ordinary |
10:07:27 - 07-Jul-25 |
| Unknown* | 23,535 | 166.25p | Ordinary |
10:03:26 - 07-Jul-25 |
| Unknown* | 75,000 | 166.00p | Negotiated Trade |
10:03:20 - 07-Jul-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
09:24:15 - 07-Jul-25 |
| Buy* | 302 | 168.60p | Ordinary |
09:15:57 - 07-Jul-25 |
| Sell* | 614 | 165.51p | Ordinary |
09:14:23 - 07-Jul-25 |
| Buy* | 2,488 | 168.60p | Ordinary |
09:08:27 - 07-Jul-25 |
| Buy* | 4,149 | 168.70p | Ordinary |
09:02:46 - 07-Jul-25 |
| Sell* | 3 | 160.00p | Ordinary |
08:56:35 - 07-Jul-25 |
| Sell* | 1,344 | 163.75p | Ordinary |
08:56:05 - 07-Jul-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
08:37:27 - 07-Jul-25 |
| Unknown* | 20,000 | 165.00p | SI Trade |
08:37:00 - 07-Jul-25 |
| Unknown* | 20,000 | 165.00p | SI Trade |
08:37:00 - 07-Jul-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
08:36:08 - 07-Jul-25 |
| Unknown* | -5,000 | 165.00p | Ordinary Correction |
08:36:08 - 07-Jul-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
08:36:08 - 07-Jul-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
08:36:01 - 07-Jul-25 |
| Unknown* | 30,000 | 165.00p | SI Trade |
08:35:47 - 07-Jul-25 |
| Unknown* | 30,000 | 165.00p | SI Trade |
08:35:47 - 07-Jul-25 |
| Buy* | 1,510 | 164.90p | Ordinary |
08:34:56 - 07-Jul-25 |
| Sell* | 1 | 156.00p | Ordinary |
08:20:36 - 07-Jul-25 |
| Buy* | 610 | 165.00p | Ordinary |
08:17:12 - 07-Jul-25 |
| Unknown* | 25,000 | 164.90p | Ordinary |
08:12:42 - 07-Jul-25 |
| Buy* | 909 | 164.90p | Ordinary |
08:09:05 - 07-Jul-25 |
| Buy* | 9,364 | 163.80p | Ordinary |
08:07:52 - 07-Jul-25 |
| Unknown* | 28,550 | 165.00p | Negotiated Trade |
16:43:54 - 04-Jul-25 |
| Unknown* | 35,788 | 159.70p | Negotiated Trade |
16:42:25 - 04-Jul-25 |
| Buy* | 606 | 165.00p | Ordinary |
16:15:49 - 04-Jul-25 |
| Buy* | 2,442 | 163.80p | Ordinary |
16:01:32 - 04-Jul-25 |
| Buy* | 2,299 | 162.00p | Ordinary |
15:40:37 - 04-Jul-25 |
| Unknown* | -2,299 | 155.00p | Ordinary Correction |
15:40:37 - 04-Jul-25 |
| Sell* | 2,299 | 155.00p | Ordinary |
15:40:37 - 04-Jul-25 |
| Buy* | 3,050 | 163.80p | Ordinary |
15:39:19 - 04-Jul-25 |
| Buy* | 606 | 163.80p | Ordinary |
15:33:43 - 04-Jul-25 |
| Buy* | 2,395 | 163.80p | Ordinary |
15:13:31 - 04-Jul-25 |
| Buy* | 378 | 163.80p | Ordinary |
15:03:48 - 04-Jul-25 |
| Buy* | 6,000 | 162.90p | Ordinary |
14:49:15 - 04-Jul-25 |
| Sell* | 1 | 156.00p | Ordinary |
14:33:15 - 04-Jul-25 |
| Buy* | 30 | 165.00p | Ordinary |
14:13:54 - 04-Jul-25 |
| Buy* | 610 | 162.90p | Ordinary |
12:45:45 - 04-Jul-25 |
| Buy* | 6,000 | 161.20p | Ordinary |
12:11:08 - 04-Jul-25 |
| Buy* | 500 | 161.20p | Ordinary |
12:10:37 - 04-Jul-25 |
| Buy* | 67 | 161.20p | Ordinary |
12:08:35 - 04-Jul-25 |
| Buy* | 60 | 165.00p | Ordinary |
11:58:34 - 04-Jul-25 |
| Buy* | 10,000 | 161.30p | Ordinary |
11:25:42 - 04-Jul-25 |
| Buy* | 325 | 162.90p | Ordinary |
11:06:03 - 04-Jul-25 |
| Sell* | 1,612 | 159.25p | Negotiated Trade |
11:04:14 - 04-Jul-25 |
| Unknown* | 150,759 | 159.00p | Negotiated Trade |
09:59:34 - 04-Jul-25 |
| Buy* | 2,679 | 161.00p | Ordinary |
09:28:42 - 04-Jul-25 |
| Buy* | 2,571 | 161.00p | Ordinary |
09:27:20 - 04-Jul-25 |
| Buy* | 3,000 | 161.00p | Ordinary |
09:17:43 - 04-Jul-25 |
| Buy* | 60,000 | 160.83333p | Suspected BUY Trade |
09:00:24 - 04-Jul-25 |
| Buy* | 5,000 | 161.00p | Ordinary |
08:58:16 - 04-Jul-25 |
| Unknown* | 20,000 | 160.00p | Ordinary |
08:33:37 - 04-Jul-25 |
| Unknown* | 7,081 | 160.00p | Negotiated Trade |
08:26:11 - 04-Jul-25 |
| Unknown* | 4,919 | 160.00p | Negotiated Trade |
08:26:11 - 04-Jul-25 |
| Unknown* | 8,000 | 160.00p | Negotiated Trade |
08:17:39 - 04-Jul-25 |
| Unknown* | 16,044 | 160.00p | Negotiated Trade |
08:17:17 - 04-Jul-25 |
| Unknown* | 8,956 | 160.00p | Negotiated Trade |
08:15:04 - 04-Jul-25 |
| Buy* | 5,000 | 161.50p | Ordinary |
08:11:01 - 04-Jul-25 |
| Buy* | 619 | 161.40p | Ordinary |
08:01:04 - 04-Jul-25 |
| Buy* | 3,097 | 161.40p | Ordinary |
08:00:57 - 04-Jul-25 |
| Buy* | 3,097 | 161.40p | Ordinary |
08:00:57 - 04-Jul-25 |
| Buy* | 4,956 | 161.40p | Ordinary |
08:00:56 - 04-Jul-25 |
| Buy* | 7,434 | 161.40p | Ordinary |
08:00:56 - 04-Jul-25 |
| Buy* | 1,546 | 161.40p | Ordinary |
08:00:48 - 04-Jul-25 |
| Buy* | 637 | 161.40p | Ordinary |
16:29:47 - 03-Jul-25 |
| Buy* | 1,780 | 160.888p | Ordinary |
16:24:42 - 03-Jul-25 |
| Buy* | 229 | 161.40p | Ordinary |
16:18:12 - 03-Jul-25 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
16:03:33 - 03-Jul-25 |
| Unknown* | 20,000 | 160.00p | Ordinary |
16:03:03 - 03-Jul-25 |
| Buy* | 2,278 | 161.50p | Ordinary |
16:02:50 - 03-Jul-25 |
| Buy* | 3,112 | 160.66p | Ordinary |
15:36:11 - 03-Jul-25 |
| Buy* | 306 | 162.00p | Ordinary |
15:16:11 - 03-Jul-25 |
| Buy* | 3,118 | 160.37p | Ordinary |
15:09:52 - 03-Jul-25 |
| Unknown* | 3,125 | 160.00p | Ordinary |
14:41:32 - 03-Jul-25 |
| Sell* | 1,259 | 159.78p | Ordinary |
14:25:54 - 03-Jul-25 |
| Buy* | 123 | 162.44p | Ordinary |
14:13:21 - 03-Jul-25 |
| Sell* | 857 | 159.50p | Ordinary |
13:58:44 - 03-Jul-25 |
| Buy* | 3,118 | 160.378p | Ordinary |
13:51:47 - 03-Jul-25 |
| Buy* | 617 | 162.00p | Ordinary |
13:20:26 - 03-Jul-25 |
| Buy* | 3,119 | 160.33p | Ordinary |
13:20:00 - 03-Jul-25 |
| Buy* | 802 | 162.00p | Ordinary |
13:08:39 - 03-Jul-25 |
| Buy* | 802 | 162.00p | Ordinary |
13:07:51 - 03-Jul-25 |
| Buy* | 306 | 162.00p | Ordinary |
12:51:05 - 03-Jul-25 |
| Unknown* | 28,508 | 159.25p | Negotiated Trade |
12:31:37 - 03-Jul-25 |
| Buy* | 200 | 162.40p | Ordinary |
12:17:11 - 03-Jul-25 |
| Unknown* | 750 | 160.00p | Ordinary |
12:14:10 - 03-Jul-25 |
| Buy* | 300 | 162.40p | Ordinary |
12:13:22 - 03-Jul-25 |
| Unknown* | 20,000 | 160.00p | Ordinary |
12:13:18 - 03-Jul-25 |
| Buy* | 6,142 | 162.40p | Ordinary |
12:08:54 - 03-Jul-25 |
| Buy* | 1,539 | 162.40p | Ordinary |
12:04:18 - 03-Jul-25 |
| Buy* | 3,123 | 160.126p | Ordinary |
12:02:23 - 03-Jul-25 |
| Unknown* | 1,567 | 160.00p | Ordinary |
10:47:37 - 03-Jul-25 |
| Buy* | 611 | 162.44p | Ordinary |
10:26:44 - 03-Jul-25 |
| Buy* | 1 | 165.00p | Ordinary |
10:08:28 - 03-Jul-25 |
| Buy* | 2,454 | 162.48p | Ordinary |
09:23:06 - 03-Jul-25 |
| Unknown* | 25,596 | 162.80p | Ordinary |
09:01:19 - 03-Jul-25 |
| Buy* | 3,088 | 161.78p | Ordinary |
08:58:11 - 03-Jul-25 |
| Buy* | 614 | 162.80p | Ordinary |
08:47:28 - 03-Jul-25 |
| Sell* | 615 | 159.551p | Ordinary |
08:45:25 - 03-Jul-25 |
| Sell* | 3,140 | 159.25p | Negotiated Trade |
08:30:37 - 03-Jul-25 |
| Sell* | 3,151 | 158.70p | Ordinary |
08:16:58 - 03-Jul-25 |
| Buy* | 500 | 162.80p | Ordinary |
08:14:56 - 03-Jul-25 |