| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 181.775p | Ordinary |
15:24:03 - 23-Jul-25 |
| Sell* | 176 | 181.775p | Ordinary |
12:42:12 - 23-Jul-25 |
| Sell* | 1,500 | 180.00p | Ordinary |
12:21:10 - 23-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
12:06:40 - 23-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
12:06:40 - 23-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
12:06:40 - 23-Jul-25 |
| Sell* | 10,000 | 180.00p | Ordinary |
07:56:57 - 23-Jul-25 |
| Sell* | 9,779 | 180.00p | Ordinary |
16:33:14 - 22-Jul-25 |
| Unknown* | 19,000 | 180.00p | Ordinary |
16:17:30 - 22-Jul-25 |
| Sell* | 5,000 | 180.25p | Ordinary |
16:06:13 - 22-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
15:54:20 - 22-Jul-25 |
| Sell* | 11,000 | 180.25p | Ordinary |
15:54:00 - 22-Jul-25 |
| Buy* | 406 | 183.445p | Ordinary |
15:46:24 - 22-Jul-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
15:28:48 - 22-Jul-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
15:16:40 - 22-Jul-25 |
| Buy* | 353 | 183.445p | Ordinary |
15:06:45 - 22-Jul-25 |
| Unknown* | 14,000 | 183.00p | Ordinary |
14:49:15 - 22-Jul-25 |
| Sell* | 200 | 180.25p | Ordinary |
14:40:59 - 22-Jul-25 |
| Sell* | 4 | 180.25p | Ordinary |
14:17:39 - 22-Jul-25 |
| Buy* | 545 | 183.445p | Ordinary |
13:06:19 - 22-Jul-25 |
| Buy* | 2,500 | 185.00p | Ordinary |
12:59:06 - 22-Jul-25 |
| Unknown* | 40,000 | 180.00p | Negotiated Trade |
12:55:50 - 22-Jul-25 |
| Sell* | 10,085 | 180.00p | Ordinary |
12:10:06 - 22-Jul-25 |
| Buy* | 689 | 183.49p | Ordinary |
12:09:09 - 22-Jul-25 |
| Sell* | 8,500 | 180.00p | Ordinary |
12:09:04 - 22-Jul-25 |
| Sell* | 3,000 | 180.00p | Ordinary |
10:58:24 - 22-Jul-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
10:56:00 - 22-Jul-25 |
| Unknown* | 30,000 | 180.00p | Negotiated Trade |
10:55:47 - 22-Jul-25 |
| Unknown* | 35,000 | 180.00p | Negotiated Trade |
10:49:52 - 22-Jul-25 |
| Unknown* | 14,199 | 180.00p | Ordinary |
10:49:42 - 22-Jul-25 |
| Buy* | 1,000 | 183.49p | Ordinary |
10:33:52 - 22-Jul-25 |
| Buy* | 2,580 | 183.45p | Ordinary |
09:42:52 - 22-Jul-25 |
| Sell* | 1,000 | 180.05p | Ordinary |
09:41:08 - 22-Jul-25 |
| Unknown* | 800 | 180.00p | OTC Trade |
09:29:45 - 22-Jul-25 |
| Unknown* | 800 | 180.00p | OTC Trade |
09:29:45 - 22-Jul-25 |
| Sell* | 800 | 180.00p | Ordinary |
09:29:45 - 22-Jul-25 |
| Buy* | 10 | 185.00p | SI Trade |
09:20:53 - 22-Jul-25 |
| Buy* | 80 | 183.45p | Ordinary |
08:55:08 - 22-Jul-25 |
| Buy* | 92 | 183.45p | Ordinary |
08:30:29 - 22-Jul-25 |
| Sell* | 9,651 | 180.00p | Ordinary |
08:23:55 - 22-Jul-25 |
| Sell* | 10,000 | 180.00p | Ordinary |
08:15:23 - 22-Jul-25 |
| Unknown* | 98,758 | 172.88p | Negotiated Trade |
15:56:14 - 21-Jul-25 |
| Unknown* | -98,758 | 172.82p | Correction Negotiated Trade |
15:56:14 - 21-Jul-25 |
| Sell* | 98,758 | 172.82p | Negotiated Trade |
15:56:14 - 21-Jul-25 |
| Unknown* | -250,000 | 170.00p | Correction Negotiated Trade |
15:40:25 - 21-Jul-25 |
| Sell* | 250,000 | 170.00p | Negotiated Trade |
15:40:25 - 21-Jul-25 |
| Sell* | 10,000 | 180.10p | Ordinary |
15:28:32 - 21-Jul-25 |
| Unknown* | 15,000 | 180.60p | Ordinary |
15:15:54 - 21-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
14:24:30 - 21-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
14:24:30 - 21-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
14:24:30 - 21-Jul-25 |
| Sell* | 5,528 | 181.00p | Ordinary |
12:29:39 - 21-Jul-25 |
| Sell* | 5,525 | 181.10p | Ordinary |
12:09:47 - 21-Jul-25 |
| Buy* | 540 | 184.445p | Ordinary |
12:03:34 - 21-Jul-25 |
| Sell* | 1,372 | 181.10p | Ordinary |
11:25:56 - 21-Jul-25 |
| Buy* | 10,000 | 184.90p | Ordinary |
11:21:51 - 21-Jul-25 |
| Buy* | 10,816 | 184.90p | Ordinary |
11:21:33 - 21-Jul-25 |
| Unknown* | 10,000 | 182.50p | Ordinary |
11:21:11 - 21-Jul-25 |
| Buy* | 5,408 | 184.90p | Ordinary |
11:20:26 - 21-Jul-25 |
| Buy* | 10,816 | 184.90p | Ordinary |
11:19:47 - 21-Jul-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:33 - 21-Jul-25 |
| Buy* | 2 | 185.00p | SI Trade |
11:09:33 - 21-Jul-25 |
| Buy* | 5,250 | 182.00p | Ordinary |
11:09:26 - 21-Jul-25 |
| Unknown* | 82,500 | 180.00p | Negotiated Trade |
11:07:59 - 21-Jul-25 |
| Unknown* | 82,500 | 180.00p | Negotiated Trade |
11:07:52 - 21-Jul-25 |
| Unknown* | 173,750 | 180.00p | Negotiated Trade |
10:47:31 - 21-Jul-25 |
| Buy* | 2,745 | 182.00p | Ordinary |
10:23:55 - 21-Jul-25 |
| Buy* | 54 | 183.45p | Ordinary |
10:23:24 - 21-Jul-25 |
| Buy* | 9,336 | 182.00p | Ordinary |
10:11:44 - 21-Jul-25 |
| Sell* | 1 | 175.00p | SI Trade |
10:08:40 - 21-Jul-25 |
| Unknown* | 2,750 | 181.00p | Ordinary |
10:08:06 - 21-Jul-25 |
| Buy* | 5,584 | 179.00p | Ordinary |
10:04:29 - 21-Jul-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
09:57:30 - 21-Jul-25 |
| Sell* | 278 | 180.00p | SI Trade |
09:56:37 - 21-Jul-25 |
| Buy* | 5 | 185.00p | SI Trade |
09:56:37 - 21-Jul-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:56:37 - 21-Jul-25 |
| Unknown* | 1,200 | 180.00p | OTC Trade |
09:56:27 - 21-Jul-25 |
| Unknown* | 1,200 | 180.00p | OTC Trade |
09:56:27 - 21-Jul-25 |
| Sell* | 1,200 | 180.00p | Ordinary |
09:56:27 - 21-Jul-25 |
| Sell* | 17 | 180.00p | Ordinary |
09:48:31 - 21-Jul-25 |
| Sell* | 40 | 182.00p | Ordinary |
09:39:52 - 21-Jul-25 |
| Sell* | 2,031 | 181.00p | Ordinary |
09:26:12 - 21-Jul-25 |
| Sell* | 5,528 | 181.00p | Ordinary |
08:56:13 - 21-Jul-25 |
| Buy* | 5 | 182.75p | Ordinary |
08:41:04 - 21-Jul-25 |
| Buy* | 27 | 182.75p | Ordinary |
08:39:05 - 21-Jul-25 |
| Sell* | 500 | 181.00p | Ordinary |
08:36:43 - 21-Jul-25 |
| Sell* | 3,500 | 180.50p | Ordinary |
08:20:47 - 21-Jul-25 |
| Unknown* | 16,000 | 180.10p | Ordinary |
08:14:56 - 21-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
08:11:16 - 21-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
08:11:16 - 21-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
08:11:15 - 21-Jul-25 |
| Buy* | 78 | 183.45p | Ordinary |
08:05:08 - 21-Jul-25 |
| Buy* | 17 | 183.45p | Ordinary |
08:03:08 - 21-Jul-25 |
| Buy* | 51 | 183.45p | Ordinary |
08:02:21 - 21-Jul-25 |
| Sell* | 5,965 | 180.10p | Ordinary |
08:00:20 - 21-Jul-25 |
| Unknown* | 1,110 | 180.00p | Ordinary |
16:58:37 - 18-Jul-25 |
| Buy* | 106 | 183.45p | Ordinary |
16:11:24 - 18-Jul-25 |
| Sell* | 1,000 | 180.05p | Ordinary |
15:41:24 - 18-Jul-25 |
| Sell* | 1,275 | 180.05p | Ordinary |
15:37:45 - 18-Jul-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
15:18:39 - 18-Jul-25 |
| Buy* | 4,800 | 185.00p | Ordinary |
15:05:04 - 18-Jul-25 |
| Sell* | 5,000 | 181.50p | Ordinary |
14:45:28 - 18-Jul-25 |
| Buy* | 1,000 | 184.95p | Ordinary |
14:27:33 - 18-Jul-25 |
| Buy* | 54 | 185.00p | SI Trade |
14:23:58 - 18-Jul-25 |
| Buy* | 2,500 | 184.70p | Ordinary |
14:23:13 - 18-Jul-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
13:46:43 - 18-Jul-25 |
| Buy* | 85 | 179.95p | Ordinary |
13:44:59 - 18-Jul-25 |
| Unknown* | 0 | 175.00p | SI Trade |
13:34:01 - 18-Jul-25 |
| Buy* | 2 | 180.00p | SI Trade |
13:34:01 - 18-Jul-25 |
| Buy* | 1,664 | 180.00p | Ordinary |
13:33:29 - 18-Jul-25 |
| Buy* | 2,225 | 179.445p | Ordinary |
12:55:05 - 18-Jul-25 |
| Buy* | 2,000 | 179.75p | Ordinary |
11:42:43 - 18-Jul-25 |
| Sell* | 5,000 | 176.50p | Ordinary |
11:39:07 - 18-Jul-25 |
| Buy* | 5,580 | 178.99p | Ordinary |
11:38:02 - 18-Jul-25 |
| Buy* | 2 | 180.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 1,118 | 178.00p | Ordinary |
10:06:35 - 18-Jul-25 |
| Buy* | 836 | 178.345p | Ordinary |
10:03:03 - 18-Jul-25 |
| Buy* | 43 | 175.00p | SI Trade |
08:39:51 - 18-Jul-25 |
| Buy* | 1,146 | 174.00p | Ordinary |
08:39:17 - 18-Jul-25 |
| Buy* | 22 | 175.00p | Ordinary |
08:34:07 - 18-Jul-25 |
| Buy* | 1,722 | 173.945p | Ordinary |
08:24:00 - 18-Jul-25 |
| Buy* | 285 | 173.945p | Ordinary |
08:00:28 - 18-Jul-25 |
| Buy* | 2,000 | 173.00p | Ordinary |
16:29:28 - 17-Jul-25 |
| Buy* | 2,000 | 172.00p | Ordinary |
16:23:46 - 17-Jul-25 |
| Buy* | 116 | 172.00p | SI Trade |
16:18:01 - 17-Jul-25 |
| Buy* | 100 | 172.00p | Ordinary |
15:47:28 - 17-Jul-25 |
| Buy* | 883 | 170.00p | Ordinary |
15:19:21 - 17-Jul-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
13:56:25 - 17-Jul-25 |
| Buy* | 144 | 170.00p | Ordinary |
13:55:07 - 17-Jul-25 |
| Unknown* | 250,000 | 170.00p | Negotiated Trade |
13:34:29 - 17-Jul-25 |
| Unknown* | 250,000 | 170.00p | Negotiated Trade |
13:33:52 - 17-Jul-25 |
| Buy* | 894 | 168.60p | Ordinary |
12:27:32 - 17-Jul-25 |
| Buy* | 894 | 168.60p | Ordinary |
12:26:54 - 17-Jul-25 |
| Buy* | 2 | 169.45p | Ordinary |
11:22:33 - 17-Jul-25 |
| Buy* | 3,300 | 167.75p | SI Trade |
10:54:38 - 17-Jul-25 |
| Buy* | 300 | 169.89p | Ordinary |
10:15:25 - 17-Jul-25 |
| Buy* | 80 | 169.89p | Ordinary |
09:58:51 - 17-Jul-25 |
| Buy* | 4,860 | 167.85p | Ordinary |
09:30:28 - 17-Jul-25 |
| Buy* | 10,797 | 167.75p | Ordinary |
09:27:26 - 17-Jul-25 |
| Sell* | 25,000 | 162.00p | Ordinary |
16:30:36 - 16-Jul-25 |
| Sell* | 23 | 165.00p | SI Trade |
15:40:17 - 16-Jul-25 |
| Buy* | 5 | 170.00p | SI Trade |
15:40:17 - 16-Jul-25 |
| Sell* | 250 | 164.55p | Ordinary |
14:04:14 - 16-Jul-25 |
| Buy* | 246 | 169.92p | Ordinary |
13:10:17 - 16-Jul-25 |
| Buy* | 350 | 169.80p | Ordinary |
12:49:38 - 16-Jul-25 |
| Sell* | 2,180 | 163.00p | SI Trade |
12:17:25 - 16-Jul-25 |
| Buy* | 975 | 169.90p | Ordinary |
11:56:55 - 16-Jul-25 |
| Buy* | 1,780 | 168.445p | Ordinary |
11:38:00 - 16-Jul-25 |
| Buy* | 116 | 168.445p | Ordinary |
11:06:21 - 16-Jul-25 |
| Buy* | 890 | 168.445p | Ordinary |
10:53:02 - 16-Jul-25 |
| Buy* | 2,960 | 169.00p | Ordinary |
10:49:52 - 16-Jul-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
10:29:57 - 16-Jul-25 |
| Buy* | 2,500 | 164.90p | Ordinary |
09:46:41 - 16-Jul-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
09:46:11 - 16-Jul-25 |
| Buy* | 2,500 | 162.00p | Ordinary |
09:44:18 - 16-Jul-25 |
| Buy* | 2,500 | 162.00p | Ordinary |
09:41:31 - 16-Jul-25 |
| Buy* | 5,000 | 162.00p | Ordinary |
09:40:58 - 16-Jul-25 |
| Buy* | 5,000 | 162.00p | Ordinary |
09:40:48 - 16-Jul-25 |
| Sell* | 2 | 160.00p | SI Trade |
09:40:43 - 16-Jul-25 |
| Buy* | 5,000 | 161.90p | Ordinary |
09:40:15 - 16-Jul-25 |
| Buy* | 2,981 | 161.00p | Ordinary |
09:03:25 - 16-Jul-25 |
| Buy* | 3,105 | 161.00p | Ordinary |
09:02:49 - 16-Jul-25 |
| Buy* | 3,105 | 161.00p | Ordinary |
09:00:45 - 16-Jul-25 |
| Buy* | 3,105 | 161.00p | Ordinary |
09:00:13 - 16-Jul-25 |
| Sell* | 750 | 158.00p | Uncrossing Trade |
09:00:10 - 16-Jul-25 |
| Buy* | 6,169 | 161.90p | Ordinary |
08:50:36 - 16-Jul-25 |
| Unknown* | 3 | 162.00p | SI Trade |
08:19:00 - 16-Jul-25 |
| Buy* | 28 | 162.00p | SI Trade |
08:19:00 - 16-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:19:00 - 16-Jul-25 |
| Unknown* | 12,500 | 158.50p | OTC Trade |
17:07:00 - 15-Jul-25 |
| Sell* | 201 | 157.00p | Ordinary |
14:13:58 - 15-Jul-25 |
| Buy* | 3 | 162.00p | SI Trade |
13:27:12 - 15-Jul-25 |
| Buy* | 5,000 | 159.90p | Ordinary |
13:27:06 - 15-Jul-25 |
| Buy* | 3,000 | 159.75p | Ordinary |
13:20:31 - 15-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
12:54:32 - 15-Jul-25 |
| Buy* | 3 | 160.00p | SI Trade |
12:54:32 - 15-Jul-25 |
| Sell* | 5 | 157.00p | Ordinary |
09:42:11 - 15-Jul-25 |
| Buy* | 7,500 | 158.45p | Ordinary |
09:11:48 - 15-Jul-25 |
| Buy* | 1,257 | 158.25p | Ordinary |
08:50:46 - 15-Jul-25 |
| Sell* | 4,470 | 156.90p | Ordinary |
08:03:48 - 15-Jul-25 |
| Buy* | 3,100 | 158.50p | Ordinary |
15:42:26 - 14-Jul-25 |
| Buy* | 15,000 | 158.50p | Ordinary |
15:42:10 - 14-Jul-25 |
| Sell* | 5,000 | 156.90p | Ordinary |
15:36:35 - 14-Jul-25 |
| Sell* | 1,000 | 158.45p | Ordinary |
11:21:43 - 14-Jul-25 |
| Sell* | 1,259 | 158.45p | Ordinary |
10:58:23 - 14-Jul-25 |
| Sell* | 9,648 | 155.50p | Ordinary |
09:38:33 - 14-Jul-25 |
| Sell* | 7,030 | 156.50p | Ordinary |
09:35:44 - 14-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
09:27:23 - 14-Jul-25 |
| Sell* | 11 | 155.00p | SI Trade |
09:27:23 - 14-Jul-25 |
| Buy* | 1,550 | 161.00p | Ordinary |
09:20:53 - 14-Jul-25 |
| Sell* | 1,000 | 156.70p | Ordinary |
09:03:07 - 14-Jul-25 |
| Buy* | 10,000 | 160.25p | Ordinary |
08:36:54 - 14-Jul-25 |
| Buy* | 305 | 160.25p | Ordinary |
08:07:43 - 14-Jul-25 |
| Buy* | 2,000 | 160.25p | Ordinary |
08:04:58 - 14-Jul-25 |
| Sell* | 639 | 156.50p | Ordinary |
08:04:56 - 14-Jul-25 |
| Buy* | 14 | 160.25p | Ordinary |
15:18:12 - 11-Jul-25 |
| Sell* | 250 | 156.26p | Ordinary |
13:40:57 - 11-Jul-25 |
| Sell* | 1,878 | 160.00p | Ordinary |
12:37:29 - 11-Jul-25 |
| Sell* | 1,877 | 160.00p | Ordinary |
12:23:05 - 11-Jul-25 |
| Sell* | 11,615 | 160.00p | Ordinary |
10:00:55 - 11-Jul-25 |