| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 161.45p | Ordinary |
09:43:13 - 11-Jul-25 |
| Unknown* | 7,500 | 155.50p | Ordinary |
08:56:35 - 11-Jul-25 |
| Buy* | 27 | 162.38p | Ordinary |
08:40:09 - 11-Jul-25 |
| Buy* | 1,889 | 161.75p | Ordinary |
08:00:22 - 11-Jul-25 |
| Unknown* | 10,000 | 160.00p | OTC Trade |
15:56:50 - 10-Jul-25 |
| Sell* | 10,000 | 160.00p | Negotiated Trade |
15:56:50 - 10-Jul-25 |
| Unknown* | 7,813 | 164.5875p | Negotiated Trade |
15:52:27 - 10-Jul-25 |
| Buy* | 1,966 | 160.00p | Automatic Execution |
15:51:59 - 10-Jul-25 |
| Buy* | 3,080 | 160.00p | Automatic Execution |
15:51:55 - 10-Jul-25 |
| Buy* | 3,080 | 160.00p | Automatic Execution |
15:51:48 - 10-Jul-25 |
| Buy* | 1,874 | 160.00p | Automatic Execution |
15:51:48 - 10-Jul-25 |
| Buy* | 3,000 | 159.90p | Ordinary |
15:51:35 - 10-Jul-25 |
| Buy* | 4,500 | 158.00p | Automatic Execution |
15:51:08 - 10-Jul-25 |
| Unknown* | 4,000 | 157.997p | Ordinary |
15:51:02 - 10-Jul-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
15:33:17 - 10-Jul-25 |
| Unknown* | 3,000 | 155.00p | OTC Trade |
15:33:17 - 10-Jul-25 |
| Buy* | 2,110 | 157.97p | Ordinary |
15:25:45 - 10-Jul-25 |
| Unknown* | 0 | 158.00p | SI Trade |
15:03:23 - 10-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:03:23 - 10-Jul-25 |
| Sell* | 88 | 155.00p | SI Trade |
15:03:23 - 10-Jul-25 |
| Buy* | 1 | 158.00p | SI Trade |
15:03:23 - 10-Jul-25 |
| Unknown* | 4,071 | 157.925p | Ordinary |
15:00:44 - 10-Jul-25 |
| Buy* | 500 | 158.00p | Automatic Execution |
14:42:04 - 10-Jul-25 |
| Buy* | 3,376 | 157.925p | Ordinary |
14:39:18 - 10-Jul-25 |
| Unknown* | 7,964 | 156.0151p | Ordinary |
14:21:48 - 10-Jul-25 |
| Unknown* | 5,000 | 158.00p | Ordinary |
12:35:13 - 10-Jul-25 |
| Unknown* | 6,403 | 158.00p | Ordinary |
12:34:37 - 10-Jul-25 |
| Unknown* | 5,000 | 158.00p | Ordinary |
12:33:50 - 10-Jul-25 |
| Buy* | 1,337 | 156.75p | Ordinary |
11:30:25 - 10-Jul-25 |
| Buy* | 3 | 156.75p | Ordinary |
09:30:50 - 10-Jul-25 |
| Buy* | 318 | 156.75p | Ordinary |
09:29:37 - 10-Jul-25 |
| Sell* | 34 | 153.80p | Ordinary |
08:30:31 - 10-Jul-25 |
| Sell* | 155 | 153.80p | Ordinary |
08:05:00 - 10-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
14:53:38 - 09-Jul-25 |
| Buy* | 835 | 154.55p | Ordinary |
14:20:30 - 09-Jul-25 |
| Sell* | 2,500 | 151.40p | Ordinary |
14:08:18 - 09-Jul-25 |
| Buy* | 815 | 155.00p | SI Trade |
12:12:16 - 09-Jul-25 |
| Buy* | 56 | 155.45p | Ordinary |
11:52:34 - 09-Jul-25 |
| Sell* | 9 | 150.78p | Ordinary |
11:43:26 - 09-Jul-25 |
| Buy* | 9 | 155.73p | Ordinary |
11:39:00 - 09-Jul-25 |
| Sell* | 49 | 150.88p | Ordinary |
11:05:18 - 09-Jul-25 |
| Buy* | 186 | 157.25p | Ordinary |
10:39:57 - 09-Jul-25 |
| Buy* | 2,500 | 155.00p | Automatic Execution |
09:24:53 - 09-Jul-25 |
| Unknown* | 6,428 | 154.666p | Ordinary |
09:24:49 - 09-Jul-25 |
| Buy* | 80 | 160.00p | SI Trade |
09:21:57 - 09-Jul-25 |
| Sell* | 2 | 150.50p | SI Trade |
08:26:23 - 09-Jul-25 |
| Buy* | 2,753 | 155.00p | Automatic Execution |
08:25:56 - 09-Jul-25 |
| Buy* | 1,347 | 154.666p | Ordinary |
08:25:52 - 09-Jul-25 |
| Sell* | 99 | 151.40p | Ordinary |
15:39:04 - 08-Jul-25 |
| Buy* | 634 | 154.91p | Ordinary |
15:33:36 - 08-Jul-25 |
| Sell* | 1 | 150.50p | SI Trade |
15:15:33 - 08-Jul-25 |
| Buy* | 6 | 154.78p | Ordinary |
15:05:15 - 08-Jul-25 |
| Buy* | 44 | 155.73p | Ordinary |
14:34:15 - 08-Jul-25 |
| Sell* | 106 | 150.78p | Ordinary |
14:33:33 - 08-Jul-25 |
| Buy* | 2,000 | 151.50p | Automatic Execution |
14:20:35 - 08-Jul-25 |
| Buy* | 372 | 155.89p | Ordinary |
12:02:13 - 08-Jul-25 |
| Buy* | 3,580 | 155.00p | Automatic Execution |
09:56:08 - 08-Jul-25 |
| Buy* | 2,294 | 154.50p | Automatic Execution |
09:56:06 - 08-Jul-25 |
| Buy* | 500 | 154.3455p | Ordinary |
09:56:00 - 08-Jul-25 |
| Buy* | 43 | 154.3455p | Ordinary |
08:59:20 - 08-Jul-25 |
| Buy* | 425 | 158.15p | Ordinary |
08:00:11 - 08-Jul-25 |
| Unknown* | 33,333 | 153.00p | Negotiated Trade |
16:37:38 - 07-Jul-25 |
| Buy* | 14 | 155.25p | Ordinary |
16:07:50 - 07-Jul-25 |
| Buy* | 327 | 155.3445p | Ordinary |
16:01:21 - 07-Jul-25 |
| Buy* | 7 | 155.25p | Ordinary |
15:39:21 - 07-Jul-25 |
| Unknown* | 2,000 | 152.50p | OTC Trade |
15:33:52 - 07-Jul-25 |
| Sell* | 2,000 | 152.50p | Ordinary |
15:33:51 - 07-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:29:54 - 07-Jul-25 |
| Buy* | 25 | 155.35p | Ordinary |
14:22:15 - 07-Jul-25 |
| Sell* | 4 | 152.50p | SI Trade |
13:38:06 - 07-Jul-25 |
| Buy* | 7,556 | 155.50p | Automatic Execution |
13:38:06 - 07-Jul-25 |
| Buy* | 3,000 | 155.3445p | Ordinary |
13:37:59 - 07-Jul-25 |
| Buy* | 965 | 154.1633p | Ordinary |
13:16:46 - 07-Jul-25 |
| Sell* | 4,661 | 152.50p | Automatic Execution |
12:53:19 - 07-Jul-25 |
| Buy* | 7,016 | 155.50p | Automatic Execution |
11:20:09 - 07-Jul-25 |
| Unknown* | 6,000 | 155.465p | Ordinary |
10:42:36 - 07-Jul-25 |
| Sell* | 5 | 155.00p | SI Trade |
10:07:41 - 07-Jul-25 |
| Buy* | 1 | 156.00p | SI Trade |
10:07:41 - 07-Jul-25 |
| Sell* | 2,591 | 155.0501p | Ordinary |
10:07:33 - 07-Jul-25 |
| Buy* | 12 | 155.95p | Ordinary |
08:41:09 - 07-Jul-25 |
| Buy* | 6 | 155.95p | Ordinary |
08:33:07 - 07-Jul-25 |
| Buy* | 789 | 155.98p | Ordinary |
08:20:57 - 07-Jul-25 |
| Buy* | 10 | 159.28p | Ordinary |
11:04:46 - 04-Jul-25 |
| Unknown* | 50,000 | 161.75p | Negotiated Trade |
16:37:01 - 03-Jul-25 |
| Buy* | 6 | 159.75p | Ordinary |
16:29:41 - 03-Jul-25 |
| Buy* | 9 | 159.75p | Ordinary |
16:29:12 - 03-Jul-25 |
| Sell* | 2,694 | 155.00p | Automatic Execution |
16:27:47 - 03-Jul-25 |
| Buy* | 2 | 163.00p | SI Trade |
16:27:37 - 03-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Sell* | 4,729 | 160.50p | Automatic Execution |
16:01:03 - 03-Jul-25 |
| Unknown* | 6,079 | 163.5139p | Ordinary |
15:46:07 - 03-Jul-25 |
| Buy* | 3,037 | 163.5139p | Ordinary |
15:45:05 - 03-Jul-25 |
| Buy* | 3,017 | 164.5718p | Ordinary |
15:41:54 - 03-Jul-25 |
| Unknown* | 4,696 | 163.00p | Ordinary |
15:27:19 - 03-Jul-25 |
| Unknown* | 4,585 | 166.889p | Ordinary |
15:25:27 - 03-Jul-25 |
| Unknown* | 6,118 | 163.55p | Ordinary |
15:21:33 - 03-Jul-25 |
| Unknown* | 5,956 | 166.889p | Ordinary |
15:20:54 - 03-Jul-25 |
| Buy* | 3,001 | 166.78p | Ordinary |
15:18:18 - 03-Jul-25 |
| Buy* | 2,993 | 167.20p | Ordinary |
15:17:44 - 03-Jul-25 |
| Buy* | 2,975 | 166.889p | Ordinary |
15:17:07 - 03-Jul-25 |
| Buy* | 2,975 | 166.889p | Ordinary |
15:14:54 - 03-Jul-25 |
| Sell* | 150 | 167.20p | Ordinary |
14:08:24 - 03-Jul-25 |
| Buy* | 500 | 173.00p | Ordinary |
13:27:27 - 03-Jul-25 |
| Buy* | 6 | 173.145p | Ordinary |
12:55:51 - 03-Jul-25 |
| Buy* | 9 | 173.145p | Ordinary |
12:55:30 - 03-Jul-25 |
| Sell* | 1 | 166.78p | Ordinary |
10:34:50 - 03-Jul-25 |
| Buy* | 10 | 173.145p | Ordinary |
12:44:54 - 02-Jul-25 |
| Buy* | 6 | 173.145p | Ordinary |
12:44:15 - 02-Jul-25 |
| Buy* | 9 | 173.145p | Ordinary |
12:43:27 - 02-Jul-25 |
| Buy* | 100 | 173.145p | Ordinary |
08:11:54 - 02-Jul-25 |
| Unknown* | 0 | 162.50p | SI Trade |
08:00:46 - 02-Jul-25 |
| Sell* | 1 | 162.50p | SI Trade |
08:00:46 - 02-Jul-25 |
| Sell* | 1,266 | 163.00p | Uncrossing Trade |
08:00:00 - 02-Jul-25 |
| Sell* | 29 | 162.50p | SI Trade |
13:26:31 - 01-Jul-25 |
| Sell* | 257 | 162.50p | SI Trade |
13:26:31 - 01-Jul-25 |
| Unknown* | 4,016 | 173.20p | Ordinary |
13:09:24 - 01-Jul-25 |
| Buy* | 7 | 173.25p | Ordinary |
13:05:28 - 01-Jul-25 |
| Buy* | 284 | 173.25p | Ordinary |
12:46:29 - 01-Jul-25 |
| Buy* | 450 | 173.30p | Ordinary |
12:12:56 - 01-Jul-25 |
| Sell* | 152 | 166.78p | Ordinary |
11:58:07 - 01-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:57:34 - 01-Jul-25 |
| Sell* | 575 | 162.50p | SI Trade |
10:57:34 - 01-Jul-25 |
| Buy* | 18 | 174.50p | SI Trade |
10:57:34 - 01-Jul-25 |
| Buy* | 18 | 174.50p | SI Trade |
10:57:34 - 01-Jul-25 |
| Buy* | 200 | 171.80p | Ordinary |
09:48:26 - 01-Jul-25 |
| Buy* | 1,158 | 171.80p | Ordinary |
09:31:17 - 01-Jul-25 |
| Sell* | 980 | 166.78p | Ordinary |
16:17:13 - 30-Jun-25 |
| Sell* | 41 | 166.78p | Ordinary |
15:13:49 - 30-Jun-25 |
| Buy* | 2,885 | 172.00p | Ordinary |
14:41:05 - 30-Jun-25 |
| Buy* | 1,800 | 171.2094p | Ordinary |
13:43:55 - 30-Jun-25 |
| Buy* | 91 | 171.2094p | Ordinary |
12:07:02 - 30-Jun-25 |
| Buy* | 1,128 | 171.2094p | Ordinary |
11:21:26 - 30-Jun-25 |
| Buy* | 28 | 175.00p | SI Trade |
09:00:13 - 30-Jun-25 |
| Buy* | 10 | 175.00p | SI Trade |
09:00:13 - 30-Jun-25 |
| Unknown* | 9,000 | 163.7764p | Negotiated Trade |
08:04:51 - 30-Jun-25 |
| Buy* | 282 | 171.80p | Ordinary |
15:34:30 - 27-Jun-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
13:56:48 - 27-Jun-25 |
| Buy* | 1,150 | 173.00p | Ordinary |
13:46:02 - 27-Jun-25 |
| Sell* | 887 | 166.78p | Ordinary |
13:04:22 - 27-Jun-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
11:02:32 - 27-Jun-25 |
| Unknown* | 490 | 174.50p | OTC Trade |
09:19:25 - 27-Jun-25 |
| Buy* | 490 | 174.50p | Ordinary |
09:19:25 - 27-Jun-25 |
| Sell* | 384 | 166.78p | Ordinary |
08:19:43 - 27-Jun-25 |
| Buy* | 450 | 172.00p | Ordinary |
08:17:38 - 27-Jun-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:10:38 - 27-Jun-25 |
| Buy* | 3 | 174.50p | SI Trade |
08:10:38 - 27-Jun-25 |
| Buy* | 6 | 174.50p | SI Trade |
08:10:38 - 27-Jun-25 |
| Buy* | 245 | 174.50p | Automatic Execution |
08:10:38 - 27-Jun-25 |
| Buy* | 4 | 173.90p | Ordinary |
08:03:27 - 27-Jun-25 |
| Sell* | 124 | 166.78p | Ordinary |
08:01:20 - 27-Jun-25 |
| Unknown* | 8,000 | 165.74p | Negotiated Trade |
08:00:47 - 27-Jun-25 |
| Buy* | 516 | 173.00p | Ordinary |
16:21:35 - 26-Jun-25 |
| Unknown* | 5,000 | 172.20p | Ordinary |
15:33:23 - 26-Jun-25 |
| Sell* | 15 | 165.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Unknown* | 0 | 174.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Unknown* | 0 | 165.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Buy* | 10 | 174.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Buy* | 9 | 174.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Buy* | 28 | 174.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Unknown* | 0 | 165.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Buy* | 9 | 174.50p | SI Trade |
15:14:27 - 26-Jun-25 |
| Buy* | 3,500 | 172.00p | Ordinary |
15:13:52 - 26-Jun-25 |
| Buy* | 2,389 | 172.20p | Ordinary |
14:56:32 - 26-Jun-25 |
| Unknown* | 5,000 | 166.50p | Ordinary |
14:25:59 - 26-Jun-25 |
| Unknown* | 4,406 | 172.00p | Ordinary |
13:54:25 - 26-Jun-25 |
| Unknown* | 5,000 | 167.6751p | Ordinary |
16:40:35 - 25-Jun-25 |
| Unknown* | 5,000 | 169.00p | Ordinary |
15:23:03 - 25-Jun-25 |
| Sell* | 20 | 165.50p | SI Trade |
13:17:49 - 25-Jun-25 |
| Buy* | 17 | 169.50p | SI Trade |
13:17:49 - 25-Jun-25 |
| Buy* | 11 | 170.00p | SI Trade |
12:50:42 - 25-Jun-25 |
| Sell* | 16 | 165.00p | SI Trade |
12:50:42 - 25-Jun-25 |
| Buy* | 58 | 170.00p | SI Trade |
12:50:42 - 25-Jun-25 |
| Buy* | 1,500 | 169.25p | Ordinary |
12:50:07 - 25-Jun-25 |
| Buy* | 250 | 170.00p | Ordinary |
12:46:07 - 25-Jun-25 |
| Buy* | 3,400 | 169.40p | Ordinary |
12:27:24 - 25-Jun-25 |
| Buy* | 1,000 | 169.40p | Ordinary |
12:01:12 - 25-Jun-25 |
| Buy* | 2,000 | 169.1018p | Ordinary |
11:57:41 - 25-Jun-25 |
| Sell* | 200 | 162.50p | Automatic Execution |
11:55:06 - 25-Jun-25 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
11:54:46 - 25-Jun-25 |
| Sell* | 6,675 | 165.50p | Automatic Execution |
11:54:46 - 25-Jun-25 |
| Unknown* | 10,000 | 165.50p | Ordinary |
11:54:42 - 25-Jun-25 |
| Unknown* | 10,000 | 165.6238p | Negotiated Trade |
11:52:33 - 25-Jun-25 |
| Unknown* | 9,922 | 166.0001p | Negotiated Trade |
11:50:59 - 25-Jun-25 |
| Unknown* | 9,782 | 167.50p | Negotiated Trade |
11:48:03 - 25-Jun-25 |
| Sell* | 50 | 166.67p | Ordinary |
10:54:01 - 25-Jun-25 |
| Buy* | 51 | 175.65p | Ordinary |
10:50:07 - 25-Jun-25 |
| Buy* | 113 | 175.65p | Ordinary |
10:47:46 - 25-Jun-25 |
| Sell* | 1 | 165.50p | SI Trade |
10:40:55 - 25-Jun-25 |
| Unknown* | 5,000 | 167.6751p | Ordinary |
10:40:13 - 25-Jun-25 |
| Buy* | 100 | 178.87p | Ordinary |
08:55:57 - 25-Jun-25 |
| Sell* | 2,300 | 171.07p | Ordinary |
08:52:09 - 25-Jun-25 |
| Sell* | 2,300 | 171.11p | Ordinary |
08:51:38 - 25-Jun-25 |
| Sell* | 1,000 | 173.30p | Ordinary |
08:35:46 - 25-Jun-25 |
| Sell* | 1,000 | 173.30p | Ordinary |
08:34:59 - 25-Jun-25 |
| Unknown* | 7,500 | 173.10p | Negotiated Trade |
08:31:49 - 25-Jun-25 |
| Unknown* | 7,500 | 173.10p | Negotiated Trade |
08:31:14 - 25-Jun-25 |