| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 261.131p | Negotiated Trade |
16:38:41 - 25-Jul-25 |
| Sell* | 861 | 260.00p | Ordinary |
16:02:46 - 25-Jul-25 |
| Unknown* | 4,560 | 262.00p | SI Trade |
15:51:27 - 25-Jul-25 |
| Unknown* | 4,560 | 262.00p | SI Trade |
15:51:27 - 25-Jul-25 |
| Buy* | 258 | 265.75p | Ordinary |
14:33:19 - 25-Jul-25 |
| Unknown* | 4,719 | 265.9624p | Ordinary |
14:16:38 - 25-Jul-25 |
| Buy* | 378 | 264.00p | Ordinary |
14:16:32 - 25-Jul-25 |
| Sell* | 669 | 260.75p | Ordinary |
14:14:05 - 25-Jul-25 |
| Buy* | 223 | 264.00p | Ordinary |
14:12:19 - 25-Jul-25 |
| Sell* | 15 | 260.75p | Ordinary |
14:09:30 - 25-Jul-25 |
| Buy* | 12 | 264.00p | Ordinary |
14:05:13 - 25-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:59:34 - 25-Jul-25 |
| Sell* | 50 | 258.00p | SI Trade |
13:59:34 - 25-Jul-25 |
| Buy* | 4,360 | 262.00p | Ordinary |
13:59:28 - 25-Jul-25 |
| Buy* | 571 | 261.96p | Ordinary |
13:24:14 - 25-Jul-25 |
| Unknown* | 11,845 | 260.00p | SI Trade |
13:08:36 - 25-Jul-25 |
| Unknown* | 20,000 | 264.5625p | Negotiated Trade |
13:07:19 - 25-Jul-25 |
| Unknown* | 1,139 | 260.00p | Ordinary |
12:22:16 - 25-Jul-25 |
| Unknown* | 1,738 | 260.00p | Ordinary |
12:13:01 - 25-Jul-25 |
| Buy* | 1,185 | 260.50p | Ordinary |
11:54:09 - 25-Jul-25 |
| Buy* | 191 | 261.75p | Ordinary |
11:42:05 - 25-Jul-25 |
| Unknown* | 1,000 | 260.00p | Ordinary |
11:33:12 - 25-Jul-25 |
| Buy* | 3,000 | 260.10p | Ordinary |
11:28:16 - 25-Jul-25 |
| Unknown* | 6,000 | 260.10p | Ordinary |
11:27:43 - 25-Jul-25 |
| Unknown* | 5,000 | 260.00p | SI Trade |
11:26:32 - 25-Jul-25 |
| Unknown* | 5,000 | 260.00p | SI Trade |
11:26:32 - 25-Jul-25 |
| Unknown* | 9,000 | 260.00p | Ordinary |
11:26:06 - 25-Jul-25 |
| Unknown* | 138 | 260.00p | Ordinary |
11:09:36 - 25-Jul-25 |
| Unknown* | 138 | 260.00p | Ordinary |
11:09:31 - 25-Jul-25 |
| Unknown* | 4,102 | 260.00p | Ordinary |
11:06:50 - 25-Jul-25 |
| Unknown* | 2,500 | 260.00p | Negotiated Trade |
10:47:07 - 25-Jul-25 |
| Unknown* | 154 | 260.00p | Ordinary |
10:46:29 - 25-Jul-25 |
| Unknown* | 6,000 | 260.77p | Ordinary |
10:36:42 - 25-Jul-25 |
| Unknown* | 1,500 | 260.00p | Ordinary |
10:35:06 - 25-Jul-25 |
| Unknown* | 769 | 260.00p | Ordinary |
10:24:41 - 25-Jul-25 |
| Unknown* | 7,457 | 260.77p | Ordinary |
10:20:25 - 25-Jul-25 |
| Unknown* | 10,000 | 260.00p | SI Trade |
10:11:44 - 25-Jul-25 |
| Unknown* | 6,330 | 260.00p | Negotiated Trade |
10:11:31 - 25-Jul-25 |
| Unknown* | 7,340 | 260.00p | Negotiated Trade |
10:11:31 - 25-Jul-25 |
| Unknown* | 6,330 | 260.00p | Negotiated Trade |
10:11:31 - 25-Jul-25 |
| Buy* | 75 | 266.00p | SI Trade |
09:09:46 - 25-Jul-25 |
| Sell* | 583 | 260.50p | Ordinary |
09:09:36 - 25-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:14:39 - 25-Jul-25 |
| Sell* | 169 | 260.90p | Ordinary |
08:14:28 - 25-Jul-25 |
| Unknown* | 9,274 | 261.00p | Ordinary |
08:04:38 - 25-Jul-25 |
| Sell* | 3 | 260.30p | Ordinary |
08:00:00 - 25-Jul-25 |
| Unknown* | 850 | 263.00p | Negotiated Trade |
16:46:42 - 24-Jul-25 |
| Sell* | 2,000 | 261.00p | Ordinary |
16:28:07 - 24-Jul-25 |
| Buy* | 468 | 263.45p | Ordinary |
15:52:12 - 24-Jul-25 |
| Sell* | 10 | 260.00p | SI Trade |
15:45:30 - 24-Jul-25 |
| Buy* | 500 | 262.00p | SI Trade |
15:45:30 - 24-Jul-25 |
| Sell* | 295 | 260.00p | SI Trade |
15:45:30 - 24-Jul-25 |
| Unknown* | 3,831 | 261.00p | Ordinary |
15:45:14 - 24-Jul-25 |
| Sell* | 2,304 | 260.55p | Ordinary |
15:01:13 - 24-Jul-25 |
| Buy* | 395 | 263.50p | Ordinary |
14:38:42 - 24-Jul-25 |
| Buy* | 1 | 263.96p | Ordinary |
14:18:40 - 24-Jul-25 |
| Buy* | 2,000 | 264.00p | Ordinary |
14:15:59 - 24-Jul-25 |
| Buy* | 3 | 264.00p | SI Trade |
14:14:43 - 24-Jul-25 |
| Buy* | 2,000 | 265.25p | Ordinary |
14:13:16 - 24-Jul-25 |
| Buy* | 24 | 265.25p | Ordinary |
14:12:14 - 24-Jul-25 |
| Buy* | 2,000 | 265.25p | Ordinary |
14:10:12 - 24-Jul-25 |
| Buy* | 27 | 265.25p | Ordinary |
14:08:00 - 24-Jul-25 |
| Buy* | 205 | 268.00p | SI Trade |
14:02:28 - 24-Jul-25 |
| Buy* | 37 | 268.00p | SI Trade |
14:02:28 - 24-Jul-25 |
| Buy* | 773 | 266.00p | Suspected BUY Trade |
14:00:27 - 24-Jul-25 |
| Sell* | 4,000 | 264.00p | Ordinary |
13:53:13 - 24-Jul-25 |
| Sell* | 4,056 | 264.5555p | Ordinary |
13:52:51 - 24-Jul-25 |
| Sell* | 1,017 | 265.25p | Ordinary |
13:51:48 - 24-Jul-25 |
| Sell* | 1,020 | 265.25p | Ordinary |
13:47:05 - 24-Jul-25 |
| Unknown* | -250 | 269.00p | Ordinary Correction |
13:45:50 - 24-Jul-25 |
| Buy* | 250 | 269.00p | Ordinary |
13:45:50 - 24-Jul-25 |
| Buy* | 555 | 269.00p | Ordinary |
13:39:46 - 24-Jul-25 |
| Sell* | 3,250 | 265.00p | Ordinary |
13:14:29 - 24-Jul-25 |
| Sell* | 44 | 264.60p | Ordinary |
12:47:14 - 24-Jul-25 |
| Buy* | 89 | 276.00p | SI Trade |
12:46:52 - 24-Jul-25 |
| Sell* | 1,000 | 272.00p | Ordinary |
12:46:51 - 24-Jul-25 |
| Unknown* | 0 | 276.00p | SI Trade |
12:45:45 - 24-Jul-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
12:45:31 - 24-Jul-25 |
| Buy* | 1 | 276.00p | Ordinary |
12:00:59 - 24-Jul-25 |
| Sell* | 371 | 273.00p | Ordinary |
11:43:46 - 24-Jul-25 |
| Sell* | 1,331 | 271.9622p | Ordinary |
10:46:21 - 24-Jul-25 |
| Unknown* | 40 | 274.00p | Ordinary |
10:27:33 - 24-Jul-25 |
| Unknown* | 2,500 | 274.00p | Ordinary |
10:26:15 - 24-Jul-25 |
| Unknown* | 175 | 274.00p | Ordinary |
10:23:36 - 24-Jul-25 |
| Buy* | 5 | 276.00p | SI Trade |
10:16:26 - 24-Jul-25 |
| Buy* | 5 | 276.00p | SI Trade |
10:16:26 - 24-Jul-25 |
| Sell* | 3,284 | 274.00p | Ordinary |
10:14:54 - 24-Jul-25 |
| Unknown* | 5,000 | 274.00p | Ordinary |
10:09:51 - 24-Jul-25 |
| Unknown* | 850 | 263.00p | Ordinary |
09:56:33 - 24-Jul-25 |
| Unknown* | 8,000 | 272.00p | Ordinary |
09:42:12 - 24-Jul-25 |
| Sell* | 231 | 272.90p | Ordinary |
09:28:57 - 24-Jul-25 |
| Unknown* | 6,381 | 272.00p | Ordinary |
09:28:45 - 24-Jul-25 |
| Unknown* | 630 | 275.00p | Ordinary |
09:14:01 - 24-Jul-25 |
| Unknown* | 181 | 275.00p | Ordinary |
09:12:15 - 24-Jul-25 |
| Unknown* | 5,000 | 272.60p | Ordinary |
08:27:26 - 24-Jul-25 |
| Unknown* | 167 | 275.00p | Ordinary |
08:25:16 - 24-Jul-25 |
| Unknown* | 5,000 | 272.60p | Ordinary |
08:24:55 - 24-Jul-25 |
| Unknown* | 190 | 275.00p | Ordinary |
08:23:37 - 24-Jul-25 |
| Unknown* | 5,000 | 274.25p | Ordinary |
08:20:09 - 24-Jul-25 |
| Unknown* | 5,000 | 276.00p | Ordinary |
08:15:51 - 24-Jul-25 |
| Unknown* | 5,000 | 276.00p | Ordinary |
08:15:45 - 24-Jul-25 |
| Unknown* | 5,000 | 276.00p | Ordinary |
08:13:28 - 24-Jul-25 |
| Buy* | 2 | 286.00p | SI Trade |
08:12:27 - 24-Jul-25 |
| Buy* | 1 | 282.00p | Ordinary |
08:11:26 - 24-Jul-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
08:09:37 - 24-Jul-25 |
| Buy* | 750 | 288.00p | Ordinary |
08:04:57 - 24-Jul-25 |
| Sell* | 1,000 | 284.04p | Ordinary |
08:00:56 - 24-Jul-25 |
| Sell* | 1,179 | 286.30p | Ordinary |
08:00:33 - 24-Jul-25 |
| Sell* | 1,500 | 286.30p | Ordinary |
08:00:26 - 24-Jul-25 |
| Sell* | 9 | 286.00p | Ordinary |
08:00:21 - 24-Jul-25 |
| Sell* | 2,098 | 286.96p | Ordinary |
08:00:17 - 24-Jul-25 |
| Sell* | 1,100 | 286.96p | Ordinary |
08:00:08 - 24-Jul-25 |
| Buy* | 2,000 | 289.90p | Ordinary |
08:00:05 - 24-Jul-25 |
| Unknown* | 7,730 | 290.55p | Negotiated Trade |
16:37:49 - 23-Jul-25 |
| Unknown* | -7,500 | 290.55p | Correction Negotiated Trade |
16:37:49 - 23-Jul-25 |
| Buy* | 7,500 | 290.55p | Suspected BUY Trade |
16:37:49 - 23-Jul-25 |
| Sell* | 60 | 288.80p | Ordinary |
15:59:26 - 23-Jul-25 |
| Unknown* | 3 | 292.00p | Ordinary |
15:26:10 - 23-Jul-25 |
| Unknown* | 13 | 292.00p | Ordinary |
14:58:21 - 23-Jul-25 |
| Unknown* | 5 | 292.00p | Ordinary |
14:45:15 - 23-Jul-25 |
| Sell* | 569 | 290.55p | Ordinary |
14:37:20 - 23-Jul-25 |
| Sell* | 3,500 | 290.55p | Ordinary |
14:24:37 - 23-Jul-25 |
| Sell* | 8 | 290.55p | Ordinary |
14:18:54 - 23-Jul-25 |
| Unknown* | 909 | 292.00p | Ordinary |
14:15:42 - 23-Jul-25 |
| Sell* | 5 | 290.55p | Ordinary |
14:15:08 - 23-Jul-25 |
| Sell* | 821 | 290.55p | Ordinary |
14:13:04 - 23-Jul-25 |
| Sell* | 106 | 290.55p | Ordinary |
14:11:17 - 23-Jul-25 |
| Sell* | 12 | 290.55p | Ordinary |
14:09:48 - 23-Jul-25 |
| Unknown* | 20 | 292.00p | Ordinary |
12:39:53 - 23-Jul-25 |
| Unknown* | 10 | 292.00p | Ordinary |
12:33:00 - 23-Jul-25 |
| Sell* | 2,000 | 290.55p | Ordinary |
12:27:38 - 23-Jul-25 |
| Sell* | 13 | 290.55p | Ordinary |
11:18:29 - 23-Jul-25 |
| Sell* | 1,766 | 290.55p | Ordinary |
10:44:49 - 23-Jul-25 |
| Sell* | 6 | 288.00p | SI Trade |
08:21:08 - 23-Jul-25 |
| Buy* | 2 | 296.00p | SI Trade |
08:21:08 - 23-Jul-25 |
| Sell* | 10,200 | 290.02p | Negotiated Trade |
16:21:42 - 22-Jul-25 |
| Buy* | 1,027 | 291.20p | Ordinary |
15:42:09 - 22-Jul-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
15:21:49 - 22-Jul-25 |
| Sell* | 4,000 | 288.00p | Ordinary |
14:50:51 - 22-Jul-25 |
| Buy* | 1 | 291.245p | Ordinary |
14:18:55 - 22-Jul-25 |
| Buy* | 15 | 290.125p | Ordinary |
14:12:09 - 22-Jul-25 |
| Buy* | 5 | 290.125p | Ordinary |
14:09:18 - 22-Jul-25 |
| Buy* | 728 | 290.125p | Ordinary |
12:18:54 - 22-Jul-25 |
| Buy* | 675 | 291.245p | Ordinary |
11:16:34 - 22-Jul-25 |
| Buy* | 83 | 290.125p | Ordinary |
10:48:48 - 22-Jul-25 |
| Buy* | 198 | 291.245p | Ordinary |
10:48:33 - 22-Jul-25 |
| Buy* | 33 | 291.245p | Ordinary |
10:30:19 - 22-Jul-25 |
| Sell* | 2,000 | 288.00p | Ordinary |
10:24:56 - 22-Jul-25 |
| Unknown* | 5,000 | 290.00p | Ordinary |
10:23:18 - 22-Jul-25 |
| Buy* | 4,000 | 290.125p | Ordinary |
10:00:28 - 22-Jul-25 |
| Buy* | 13 | 294.00p | SI Trade |
08:50:34 - 22-Jul-25 |
| Sell* | 2 | 286.00p | SI Trade |
08:50:34 - 22-Jul-25 |
| Sell* | 2,000 | 286.00p | Ordinary |
08:22:56 - 22-Jul-25 |
| Sell* | 3,634 | 286.25p | Ordinary |
08:20:47 - 22-Jul-25 |
| Buy* | 497 | 292.35p | Ordinary |
08:15:37 - 22-Jul-25 |
| Buy* | 1,260 | 292.45p | Ordinary |
16:02:07 - 21-Jul-25 |
| Buy* | 2,500 | 290.125p | Ordinary |
15:00:23 - 21-Jul-25 |
| Buy* | 1,407 | 290.125p | Ordinary |
14:15:09 - 21-Jul-25 |
| Buy* | 4 | 290.125p | Ordinary |
14:14:04 - 21-Jul-25 |
| Buy* | 11 | 290.125p | Ordinary |
14:11:44 - 21-Jul-25 |
| Sell* | 2,197 | 289.50p | Ordinary |
12:41:00 - 21-Jul-25 |
| Sell* | 1,597 | 289.50p | Ordinary |
11:37:23 - 21-Jul-25 |
| Sell* | 2,529 | 288.80p | Ordinary |
11:04:46 - 21-Jul-25 |
| Buy* | 91 | 296.00p | SI Trade |
10:55:41 - 21-Jul-25 |
| Sell* | 117 | 286.00p | SI Trade |
10:55:41 - 21-Jul-25 |
| Sell* | 102 | 288.50p | Ordinary |
10:47:57 - 21-Jul-25 |
| Sell* | 194 | 288.50p | Ordinary |
10:25:46 - 21-Jul-25 |
| Sell* | 233 | 288.50p | Ordinary |
09:57:59 - 21-Jul-25 |
| Unknown* | 10,000 | 293.00p | Negotiated Trade |
09:40:49 - 21-Jul-25 |
| Buy* | 28 | 294.00p | Ordinary |
08:35:42 - 21-Jul-25 |
| Sell* | 1,567 | 287.00p | Ordinary |
08:34:13 - 21-Jul-25 |
| Sell* | 348 | 288.00p | Ordinary |
08:09:17 - 21-Jul-25 |
| Buy* | 3 | 294.75p | Ordinary |
15:49:05 - 18-Jul-25 |
| Buy* | 250 | 292.00p | Ordinary |
15:37:51 - 18-Jul-25 |
| Sell* | 1,750 | 287.3001p | Ordinary |
15:34:54 - 18-Jul-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
15:25:09 - 18-Jul-25 |
| Sell* | 19 | 287.0001p | Ordinary |
15:24:58 - 18-Jul-25 |
| Buy* | 1,450 | 289.60p | Ordinary |
15:21:19 - 18-Jul-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
15:18:00 - 18-Jul-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
15:14:56 - 18-Jul-25 |
| Buy* | 20 | 288.00p | SI Trade |
15:13:12 - 18-Jul-25 |
| Buy* | 1,000 | 287.15p | Ordinary |
15:12:53 - 18-Jul-25 |
| Buy* | 575 | 287.00p | Ordinary |
15:00:40 - 18-Jul-25 |
| Sell* | 524 | 284.15p | Ordinary |
14:43:21 - 18-Jul-25 |
| Unknown* | 11,631 | 286.75p | Negotiated Trade |
14:38:21 - 18-Jul-25 |
| Sell* | 341 | 284.00p | Ordinary |
14:11:15 - 18-Jul-25 |
| Buy* | 112 | 286.965p | Ordinary |
14:09:29 - 18-Jul-25 |
| Buy* | 1,043 | 286.965p | Ordinary |
14:08:35 - 18-Jul-25 |
| Sell* | 11 | 284.00p | Ordinary |
14:06:29 - 18-Jul-25 |
| Buy* | 500 | 287.15p | Ordinary |
11:07:49 - 18-Jul-25 |
| Buy* | 591 | 287.00p | Ordinary |
10:31:31 - 18-Jul-25 |
| Buy* | 1,550 | 287.20p | Ordinary |
09:06:39 - 18-Jul-25 |
| Buy* | 2,750 | 287.20p | Ordinary |
09:05:10 - 18-Jul-25 |
| Buy* | 1,500 | 285.20p | Ordinary |
09:02:31 - 18-Jul-25 |
| Buy* | 2,000 | 286.00p | Ordinary |
09:02:16 - 18-Jul-25 |
| Buy* | 7 | 285.00p | Ordinary |
09:00:04 - 18-Jul-25 |
| Buy* | 3 | 285.90p | Ordinary |
08:48:24 - 18-Jul-25 |
| Buy* | 2,500 | 283.20p | Ordinary |
08:25:23 - 18-Jul-25 |
| Buy* | 2,500 | 280.00p | Ordinary |
08:23:44 - 18-Jul-25 |
| Buy* | 2,170 | 280.00p | Ordinary |
08:04:41 - 18-Jul-25 |