| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 382.45p | Ordinary |
16:09:05 - 25-Jul-25 |
| Sell* | 1,066 | 375.00p | Ordinary |
15:36:52 - 25-Jul-25 |
| Sell* | 29 | 376.70p | Ordinary |
15:25:11 - 25-Jul-25 |
| Buy* | 944 | 381.45p | Ordinary |
15:00:35 - 25-Jul-25 |
| Unknown* | 3,304 | 379.78p | Ordinary |
14:15:55 - 25-Jul-25 |
| Sell* | 75 | 379.78p | Ordinary |
14:12:16 - 25-Jul-25 |
| Sell* | 5 | 376.55p | Ordinary |
14:09:32 - 25-Jul-25 |
| Sell* | 2,500 | 379.85p | Ordinary |
12:49:56 - 25-Jul-25 |
| Sell* | 491 | 379.85p | Ordinary |
12:45:13 - 25-Jul-25 |
| Sell* | 553 | 379.85p | Ordinary |
12:38:01 - 25-Jul-25 |
| Sell* | 2,869 | 375.00p | Ordinary |
12:32:48 - 25-Jul-25 |
| Buy* | 788 | 380.30p | Ordinary |
12:11:08 - 25-Jul-25 |
| Buy* | 4 | 380.45p | Ordinary |
10:50:09 - 25-Jul-25 |
| Sell* | 82 | 376.90p | Ordinary |
10:46:31 - 25-Jul-25 |
| Unknown* | 5,000 | 376.905p | Ordinary |
10:44:58 - 25-Jul-25 |
| Buy* | 9 | 380.80p | Ordinary |
10:17:36 - 25-Jul-25 |
| Sell* | 123 | 376.80p | Ordinary |
10:14:28 - 25-Jul-25 |
| Buy* | 261 | 380.80p | Ordinary |
10:13:04 - 25-Jul-25 |
| Sell* | 2,000 | 379.975p | Ordinary |
10:04:09 - 25-Jul-25 |
| Buy* | 2,000 | 379.00p | Ordinary |
09:45:31 - 25-Jul-25 |
| Buy* | 447 | 378.95p | Ordinary |
09:43:47 - 25-Jul-25 |
| Buy* | 988 | 378.95p | Ordinary |
09:42:29 - 25-Jul-25 |
| Sell* | 390 | 373.00p | Ordinary |
09:30:27 - 25-Jul-25 |
| Sell* | 485 | 373.00p | Ordinary |
09:23:24 - 25-Jul-25 |
| Sell* | 224 | 372.50p | Ordinary |
09:11:30 - 25-Jul-25 |
| Sell* | 25 | 371.20p | Ordinary |
08:51:07 - 25-Jul-25 |
| Sell* | 323 | 372.50p | Ordinary |
08:50:10 - 25-Jul-25 |
| Sell* | 680 | 372.00p | Ordinary |
08:42:18 - 25-Jul-25 |
| Buy* | 6 | 382.45p | Ordinary |
08:36:11 - 25-Jul-25 |
| Sell* | 600 | 375.00p | Ordinary |
08:28:35 - 25-Jul-25 |
| Sell* | 2,641 | 377.50p | Ordinary |
16:04:04 - 24-Jul-25 |
| Sell* | 100 | 383.00p | Ordinary |
15:55:19 - 24-Jul-25 |
| Sell* | 260 | 384.60p | Ordinary |
15:26:00 - 24-Jul-25 |
| Sell* | 16 | 384.75p | Ordinary |
15:19:32 - 24-Jul-25 |
| Sell* | 173 | 383.00p | Ordinary |
14:16:14 - 24-Jul-25 |
| Sell* | 1 | 384.75p | Ordinary |
14:16:13 - 24-Jul-25 |
| Sell* | 1,440 | 380.20p | Ordinary |
13:59:24 - 24-Jul-25 |
| Unknown* | 4,000 | 380.50p | Ordinary |
13:55:28 - 24-Jul-25 |
| Buy* | 2 | 385.1125p | Ordinary |
12:37:58 - 24-Jul-25 |
| Buy* | 1 | 385.1125p | Ordinary |
11:54:53 - 24-Jul-25 |
| Buy* | 1 | 385.1125p | Ordinary |
11:54:19 - 24-Jul-25 |
| Buy* | 2,510 | 385.255p | Ordinary |
11:46:21 - 24-Jul-25 |
| Sell* | 509 | 382.775p | Ordinary |
10:45:36 - 24-Jul-25 |
| Sell* | 2,250 | 382.775p | Ordinary |
10:43:37 - 24-Jul-25 |
| Sell* | 600 | 382.85p | Ordinary |
09:08:25 - 24-Jul-25 |
| Unknown* | 5,395 | 385.45p | Ordinary |
09:05:37 - 24-Jul-25 |
| Buy* | 1,000 | 385.48p | Ordinary |
08:06:02 - 24-Jul-25 |
| Buy* | 75 | 385.75p | Ordinary |
16:29:27 - 23-Jul-25 |
| Buy* | 1,000 | 385.75p | Ordinary |
16:27:46 - 23-Jul-25 |
| Sell* | 1,250 | 382.70p | Ordinary |
16:23:38 - 23-Jul-25 |
| Sell* | 10 | 382.70p | Ordinary |
16:15:44 - 23-Jul-25 |
| Sell* | 216 | 382.70p | Ordinary |
15:44:01 - 23-Jul-25 |
| Sell* | 18,340 | 380.00p | Negotiated Trade |
15:37:44 - 23-Jul-25 |
| Buy* | 1 | 386.9899p | Ordinary |
15:28:30 - 23-Jul-25 |
| Sell* | 298 | 382.73p | Ordinary |
14:13:01 - 23-Jul-25 |
| Sell* | 17 | 382.73p | Ordinary |
14:11:23 - 23-Jul-25 |
| Sell* | 3 | 382.70p | Ordinary |
14:09:49 - 23-Jul-25 |
| Buy* | 102 | 386.9899p | Ordinary |
14:00:06 - 23-Jul-25 |
| Buy* | 257 | 386.99p | Ordinary |
12:35:49 - 23-Jul-25 |
| Buy* | 1,600 | 387.00p | Ordinary |
11:40:41 - 23-Jul-25 |
| Sell* | 11 | 382.50p | Ordinary |
11:18:16 - 23-Jul-25 |
| Sell* | 677 | 382.50p | Ordinary |
10:47:59 - 23-Jul-25 |
| Sell* | 214 | 382.50p | Ordinary |
10:45:11 - 23-Jul-25 |
| Buy* | 101 | 387.40p | Ordinary |
10:15:16 - 23-Jul-25 |
| Buy* | 2,000 | 383.45p | Ordinary |
10:12:40 - 23-Jul-25 |
| Buy* | 130 | 383.45p | Ordinary |
09:27:10 - 23-Jul-25 |
| Sell* | 1,059 | 381.25p | Ordinary |
09:08:31 - 23-Jul-25 |
| Buy* | 1,099 | 385.00p | Ordinary |
08:55:12 - 23-Jul-25 |
| Sell* | 1,113 | 380.20p | Ordinary |
08:55:03 - 23-Jul-25 |
| Sell* | 150 | 380.20p | Ordinary |
08:00:28 - 23-Jul-25 |
| Sell* | 2,500 | 383.00p | Ordinary |
16:19:18 - 22-Jul-25 |
| Unknown* | -452 | 385.00p | Correction Negotiated Trade |
16:11:50 - 22-Jul-25 |
| Unknown* | 452 | 385.00p | Negotiated Trade |
16:11:50 - 22-Jul-25 |
| Unknown* | 452 | 385.00p | Ordinary |
16:07:48 - 22-Jul-25 |
| Sell* | 587 | 380.20p | Ordinary |
15:25:05 - 22-Jul-25 |
| Unknown* | 129 | 385.00p | Ordinary |
14:51:13 - 22-Jul-25 |
| Unknown* | 1 | 385.00p | Ordinary |
14:17:01 - 22-Jul-25 |
| Sell* | 4 | 380.20p | Ordinary |
14:07:50 - 22-Jul-25 |
| Unknown* | 3,784 | 381.112p | Ordinary |
14:04:58 - 22-Jul-25 |
| Buy* | 1,050 | 385.60p | Ordinary |
14:01:14 - 22-Jul-25 |
| Buy* | 344 | 385.6625p | Ordinary |
13:36:33 - 22-Jul-25 |
| Buy* | 500 | 385.75p | Ordinary |
12:43:51 - 22-Jul-25 |
| Buy* | 29 | 386.75p | Ordinary |
12:37:49 - 22-Jul-25 |
| Sell* | 1,000 | 383.155p | Ordinary |
12:28:41 - 22-Jul-25 |
| Sell* | 262 | 383.26p | Ordinary |
12:18:57 - 22-Jul-25 |
| Buy* | 3,000 | 387.00p | Ordinary |
12:16:46 - 22-Jul-25 |
| Sell* | 52 | 383.155p | Ordinary |
12:10:28 - 22-Jul-25 |
| Sell* | 260 | 383.155p | Ordinary |
11:58:53 - 22-Jul-25 |
| Sell* | 2,500 | 381.112p | Ordinary |
11:56:03 - 22-Jul-25 |
| Sell* | 26 | 383.775p | Ordinary |
11:51:30 - 22-Jul-25 |
| Sell* | 13 | 383.775p | Ordinary |
11:50:38 - 22-Jul-25 |
| Sell* | 13 | 383.775p | Ordinary |
11:50:15 - 22-Jul-25 |
| Buy* | 2,000 | 384.00p | Ordinary |
11:48:58 - 22-Jul-25 |
| Buy* | 29 | 384.00p | Ordinary |
11:46:12 - 22-Jul-25 |
| Buy* | 1 | 387.45p | Ordinary |
11:26:50 - 22-Jul-25 |
| Sell* | 107 | 378.62p | Ordinary |
10:46:24 - 22-Jul-25 |
| Buy* | 519 | 384.00p | Ordinary |
09:37:55 - 22-Jul-25 |
| Buy* | 1,500 | 384.00p | Ordinary |
09:30:14 - 22-Jul-25 |
| Sell* | 269 | 378.0275p | Ordinary |
09:00:45 - 22-Jul-25 |
| Sell* | 370 | 378.00p | Ordinary |
08:55:10 - 22-Jul-25 |
| Buy* | 2,000 | 380.00p | Ordinary |
16:27:02 - 21-Jul-25 |
| Sell* | 254 | 373.30p | Ordinary |
16:22:42 - 21-Jul-25 |
| Buy* | 3 | 379.50p | Ordinary |
16:21:59 - 21-Jul-25 |
| Sell* | 10 | 373.10p | Ordinary |
16:19:42 - 21-Jul-25 |
| Buy* | 90 | 379.50p | Ordinary |
16:18:52 - 21-Jul-25 |
| Buy* | 2,000 | 379.00p | Ordinary |
16:18:25 - 21-Jul-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
16:17:50 - 21-Jul-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
16:16:28 - 21-Jul-25 |
| Buy* | 290 | 379.00p | Ordinary |
16:11:22 - 21-Jul-25 |
| Buy* | 80 | 383.00p | Suspected BUY Trade |
16:06:42 - 21-Jul-25 |
| Unknown* | 80 | 383.00p | OTC Trade |
16:06:42 - 21-Jul-25 |
| Sell* | 4 | 372.55p | Ordinary |
15:56:45 - 21-Jul-25 |
| Buy* | 2 | 379.90p | Ordinary |
15:56:03 - 21-Jul-25 |
| Buy* | 1 | 379.90p | Ordinary |
15:56:03 - 21-Jul-25 |
| Buy* | 250 | 379.00p | Ordinary |
15:56:03 - 21-Jul-25 |
| Sell* | 455 | 376.10p | Ordinary |
15:55:45 - 21-Jul-25 |
| Sell* | 245 | 376.10p | Ordinary |
15:55:45 - 21-Jul-25 |
| Sell* | 1,000 | 380.00p | Ordinary |
15:52:40 - 21-Jul-25 |
| Sell* | 3 | 384.744p | Ordinary |
15:18:37 - 21-Jul-25 |
| Sell* | 55 | 384.00p | Ordinary |
14:47:53 - 21-Jul-25 |
| Sell* | 1,052 | 380.00p | Ordinary |
14:47:19 - 21-Jul-25 |
| Sell* | 500 | 380.20p | Ordinary |
14:35:35 - 21-Jul-25 |
| Sell* | 1,659 | 380.112p | Ordinary |
13:37:50 - 21-Jul-25 |
| Sell* | 1,004 | 382.112p | Ordinary |
13:26:18 - 21-Jul-25 |
| Buy* | 646 | 385.04p | Ordinary |
13:17:12 - 21-Jul-25 |
| Sell* | 767 | 382.112p | Ordinary |
12:41:03 - 21-Jul-25 |
| Sell* | 46 | 382.112p | Ordinary |
11:06:12 - 21-Jul-25 |
| Buy* | 517 | 386.00p | Ordinary |
10:57:34 - 21-Jul-25 |
| Sell* | 538 | 382.112p | Ordinary |
10:54:25 - 21-Jul-25 |
| Sell* | 11 | 382.112p | Ordinary |
10:53:30 - 21-Jul-25 |
| Sell* | 3 | 380.00p | Ordinary |
10:11:08 - 21-Jul-25 |
| Buy* | 1,295 | 386.00p | Ordinary |
10:07:00 - 21-Jul-25 |
| Buy* | 1,059 | 386.32p | Ordinary |
09:56:00 - 21-Jul-25 |
| Sell* | 558 | 381.225p | Ordinary |
09:54:43 - 21-Jul-25 |
| Sell* | 722 | 381.50p | Ordinary |
09:34:49 - 21-Jul-25 |
| Sell* | 2,097 | 381.55p | Ordinary |
09:27:46 - 21-Jul-25 |
| Buy* | 1 | 389.80p | Ordinary |
09:19:49 - 21-Jul-25 |
| Unknown* | 7,000 | 381.50p | Negotiated Trade |
09:19:41 - 21-Jul-25 |
| Unknown* | 7,000 | 381.50p | Negotiated Trade |
09:19:19 - 21-Jul-25 |
| Sell* | 2,957 | 382.16p | Ordinary |
09:18:51 - 21-Jul-25 |
| Buy* | 1,046 | 391.90p | Ordinary |
09:04:27 - 21-Jul-25 |
| Sell* | 224 | 382.05p | Ordinary |
08:50:00 - 21-Jul-25 |
| Sell* | 600 | 385.00p | Ordinary |
08:39:04 - 21-Jul-25 |
| Buy* | 1,132 | 392.00p | Ordinary |
08:35:07 - 21-Jul-25 |
| Sell* | 343 | 385.00p | Ordinary |
08:30:49 - 21-Jul-25 |
| Sell* | 518 | 386.50p | Ordinary |
08:30:31 - 21-Jul-25 |
| Sell* | 700 | 387.55p | Ordinary |
08:28:30 - 21-Jul-25 |
| Sell* | 258 | 388.05p | Ordinary |
08:14:47 - 21-Jul-25 |
| Sell* | 779 | 388.05p | Ordinary |
08:03:14 - 21-Jul-25 |
| Buy* | 3 | 394.75p | Ordinary |
16:11:13 - 18-Jul-25 |
| Buy* | 758 | 394.50p | Ordinary |
16:08:36 - 18-Jul-25 |
| Buy* | 2,000 | 393.85p | Ordinary |
16:07:47 - 18-Jul-25 |
| Buy* | 633 | 393.95p | Ordinary |
16:06:34 - 18-Jul-25 |
| Buy* | 429 | 394.50p | Ordinary |
14:51:55 - 18-Jul-25 |
| Sell* | 1,676 | 386.20p | Ordinary |
14:38:31 - 18-Jul-25 |
| Buy* | 1,375 | 394.50p | Ordinary |
14:38:31 - 18-Jul-25 |
| Unknown* | 5,046 | 395.00p | Ordinary |
14:35:06 - 18-Jul-25 |
| Sell* | 1,600 | 386.00p | Ordinary |
14:20:56 - 18-Jul-25 |
| Sell* | 4 | 386.00p | Ordinary |
14:06:32 - 18-Jul-25 |
| Sell* | 450 | 387.00p | Ordinary |
14:06:11 - 18-Jul-25 |
| Buy* | 1 | 396.45p | Ordinary |
13:58:54 - 18-Jul-25 |
| Sell* | 1,000 | 390.00p | Ordinary |
13:28:43 - 18-Jul-25 |
| Sell* | 1,000 | 390.40p | Ordinary |
13:28:03 - 18-Jul-25 |
| Sell* | 3,000 | 392.00p | Ordinary |
13:22:02 - 18-Jul-25 |
| Buy* | 168 | 401.80p | Ordinary |
10:32:30 - 18-Jul-25 |
| Sell* | 2,500 | 399.80p | Ordinary |
09:24:05 - 18-Jul-25 |
| Sell* | 998 | 395.55p | Ordinary |
09:13:19 - 18-Jul-25 |
| Sell* | 1,406 | 395.10p | Ordinary |
09:08:34 - 18-Jul-25 |
| Buy* | 2,000 | 403.00p | Ordinary |
16:01:51 - 17-Jul-25 |
| Sell* | 1,235 | 395.00p | Ordinary |
15:57:00 - 17-Jul-25 |
| Sell* | 6 | 395.30p | Ordinary |
15:08:27 - 17-Jul-25 |
| Sell* | 799 | 395.55p | Ordinary |
14:46:52 - 17-Jul-25 |
| Sell* | 339 | 395.55p | Ordinary |
14:34:15 - 17-Jul-25 |
| Sell* | 109 | 395.30p | Ordinary |
14:31:46 - 17-Jul-25 |
| Sell* | 401 | 395.75p | Ordinary |
14:25:51 - 17-Jul-25 |
| Sell* | 936 | 395.75p | Ordinary |
14:15:17 - 17-Jul-25 |
| Buy* | 1 | 404.45p | Ordinary |
13:42:27 - 17-Jul-25 |
| Buy* | 339 | 403.90p | Ordinary |
13:36:00 - 17-Jul-25 |
| Buy* | 989 | 404.00p | Ordinary |
12:53:40 - 17-Jul-25 |
| Sell* | 664 | 395.55p | Ordinary |
12:51:58 - 17-Jul-25 |
| Sell* | 218 | 395.30p | Ordinary |
12:34:46 - 17-Jul-25 |
| Sell* | 444 | 395.55p | Ordinary |
12:32:07 - 17-Jul-25 |
| Sell* | 443 | 395.55p | Ordinary |
10:35:10 - 17-Jul-25 |
| Unknown* | 3,000 | 400.00p | Ordinary |
09:32:51 - 17-Jul-25 |
| Sell* | 250 | 399.00p | Ordinary |
09:23:46 - 17-Jul-25 |
| Sell* | 2,500 | 396.00p | Ordinary |
09:05:18 - 17-Jul-25 |
| Buy* | 2,525 | 395.80p | Ordinary |
08:57:00 - 17-Jul-25 |
| Sell* | 7 | 385.40p | Ordinary |
08:31:11 - 17-Jul-25 |
| Sell* | 1,932 | 387.60p | Ordinary |
08:17:42 - 17-Jul-25 |
| Buy* | 23 | 396.00p | Ordinary |
08:00:31 - 17-Jul-25 |
| Buy* | 3,000 | 396.00p | Ordinary |
16:09:48 - 16-Jul-25 |
| Sell* | 799 | 386.50p | Ordinary |
15:49:45 - 16-Jul-25 |
| Buy* | 378 | 395.00p | Ordinary |
15:41:50 - 16-Jul-25 |
| Buy* | 220 | 395.00p | Ordinary |
15:35:35 - 16-Jul-25 |
| Unknown* | 5,000 | 391.90p | Ordinary |
15:33:45 - 16-Jul-25 |
| Sell* | 325 | 383.15p | Ordinary |
15:31:47 - 16-Jul-25 |
| Sell* | 1,021 | 383.00p | Ordinary |
15:30:28 - 16-Jul-25 |
| Buy* | 13 | 397.45p | Ordinary |
15:30:11 - 16-Jul-25 |
| Sell* | 3,000 | 391.90p | Ordinary |
15:29:32 - 16-Jul-25 |
| Sell* | 280 | 395.99p | Ordinary |
15:14:21 - 16-Jul-25 |