| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,150 | 362.50p | OTC Trade |
17:06:26 - 18-Jul-25 |
| Unknown* | 7,500 | 365.00p | Ordinary |
16:37:10 - 18-Jul-25 |
| Buy* | 273 | 365.00p | SI Trade |
16:27:59 - 18-Jul-25 |
| Sell* | 3,325 | 274.00p | Negotiated Trade |
16:27:15 - 18-Jul-25 |
| Buy* | 1,000 | 362.45p | Ordinary |
16:21:27 - 18-Jul-25 |
| Buy* | 2,637 | 363.66p | Ordinary |
16:20:21 - 18-Jul-25 |
| Sell* | 1,420 | 352.50p | Ordinary |
16:19:40 - 18-Jul-25 |
| Sell* | 450 | 352.50p | Ordinary |
16:17:30 - 18-Jul-25 |
| Buy* | 37 | 366.75p | Ordinary |
16:16:45 - 18-Jul-25 |
| Sell* | 650 | 352.50p | Ordinary |
16:09:46 - 18-Jul-25 |
| Buy* | 1,500 | 367.00p | Ordinary |
16:07:34 - 18-Jul-25 |
| Sell* | 1,500 | 355.55p | Ordinary |
16:07:02 - 18-Jul-25 |
| Sell* | 1,450 | 356.00p | Ordinary |
16:06:44 - 18-Jul-25 |
| Buy* | 800 | 374.00p | Ordinary |
16:04:49 - 18-Jul-25 |
| Sell* | 700 | 363.30p | Ordinary |
16:04:17 - 18-Jul-25 |
| Sell* | 415 | 363.30p | Ordinary |
16:02:51 - 18-Jul-25 |
| Sell* | 2,000 | 363.50p | Ordinary |
16:02:20 - 18-Jul-25 |
| Buy* | 1,100 | 375.00p | Ordinary |
15:54:31 - 18-Jul-25 |
| Sell* | 694 | 360.00p | SI Trade |
15:54:07 - 18-Jul-25 |
| Buy* | 1,000 | 369.00p | Ordinary |
15:53:51 - 18-Jul-25 |
| Buy* | 1,337 | 373.40p | Ordinary |
15:52:42 - 18-Jul-25 |
| Sell* | 250 | 363.00p | Ordinary |
15:52:27 - 18-Jul-25 |
| Sell* | 1,000 | 363.00p | Ordinary |
15:51:30 - 18-Jul-25 |
| Buy* | 995 | 369.90p | Ordinary |
15:49:52 - 18-Jul-25 |
| Buy* | 7 | 370.00p | SI Trade |
15:46:26 - 18-Jul-25 |
| Sell* | 661 | 364.00p | Ordinary |
15:46:16 - 18-Jul-25 |
| Buy* | 1,014 | 367.10p | Ordinary |
15:43:14 - 18-Jul-25 |
| Buy* | 100 | 370.00p | Ordinary |
15:40:12 - 18-Jul-25 |
| Buy* | 250 | 368.00p | Ordinary |
15:37:40 - 18-Jul-25 |
| Unknown* | 0 | 360.00p | SI Trade |
15:37:35 - 18-Jul-25 |
| Sell* | 5,000 | 368.60p | Ordinary |
15:36:54 - 18-Jul-25 |
| Sell* | 1,348 | 371.60p | Ordinary |
15:21:48 - 18-Jul-25 |
| Sell* | 7 | 371.60p | Ordinary |
15:19:39 - 18-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:19:13 - 18-Jul-25 |
| Buy* | 2,500 | 374.00p | Ordinary |
15:18:51 - 18-Jul-25 |
| Buy* | 3,000 | 373.00p | Ordinary |
15:17:51 - 18-Jul-25 |
| Sell* | 517 | 362.15p | Ordinary |
15:16:58 - 18-Jul-25 |
| Sell* | 40 | 360.00p | SI Trade |
15:14:42 - 18-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:14:42 - 18-Jul-25 |
| Sell* | 500 | 362.00p | Ordinary |
15:14:16 - 18-Jul-25 |
| Buy* | 1,980 | 373.00p | Ordinary |
15:13:47 - 18-Jul-25 |
| Sell* | 138 | 364.00p | Ordinary |
15:10:27 - 18-Jul-25 |
| Sell* | 7 | 362.00p | Ordinary |
15:09:21 - 18-Jul-25 |
| Sell* | 300 | 364.00p | Ordinary |
15:08:28 - 18-Jul-25 |
| Sell* | 2 | 360.00p | Ordinary |
15:08:28 - 18-Jul-25 |
| Sell* | 414 | 364.00p | Ordinary |
15:07:50 - 18-Jul-25 |
| Sell* | 100 | 364.00p | Ordinary |
15:07:15 - 18-Jul-25 |
| Sell* | 2 | 360.00p | Ordinary |
15:05:25 - 18-Jul-25 |
| Buy* | 1,000 | 372.88p | Ordinary |
15:05:20 - 18-Jul-25 |
| Buy* | 133 | 375.00p | SI Trade |
15:05:00 - 18-Jul-25 |
| Sell* | 1 | 360.00p | SI Trade |
15:05:00 - 18-Jul-25 |
| Buy* | 13 | 375.00p | SI Trade |
15:05:00 - 18-Jul-25 |
| Sell* | 400 | 366.66p | Ordinary |
15:04:54 - 18-Jul-25 |
| Buy* | 1,000 | 373.00p | Ordinary |
15:04:27 - 18-Jul-25 |
| Buy* | 1,000 | 373.00p | Ordinary |
15:03:55 - 18-Jul-25 |
| Sell* | 6,000 | 366.00p | Ordinary |
15:00:26 - 18-Jul-25 |
| Buy* | 2,295 | 374.00p | Ordinary |
14:57:03 - 18-Jul-25 |
| Sell* | 2 | 365.00p | Ordinary |
14:56:29 - 18-Jul-25 |
| Sell* | 2 | 365.00p | Ordinary |
14:55:13 - 18-Jul-25 |
| Buy* | 1,336 | 374.00p | Ordinary |
14:54:16 - 18-Jul-25 |
| Sell* | 1 | 365.50p | Ordinary |
14:50:18 - 18-Jul-25 |
| Buy* | 1,000 | 372.50511p | Ordinary |
14:48:48 - 18-Jul-25 |
| Sell* | 5,000 | 370.50p | Ordinary |
14:48:44 - 18-Jul-25 |
| Buy* | 2,563 | 372.50511p | Suspected BUY Trade |
14:48:33 - 18-Jul-25 |
| Buy* | 2,500 | 372.50511p | Ordinary |
14:48:29 - 18-Jul-25 |
| Buy* | 1,000 | 372.50511p | Ordinary |
14:48:20 - 18-Jul-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:48:17 - 18-Jul-25 |
| Sell* | 9 | 365.00p | SI Trade |
14:48:17 - 18-Jul-25 |
| Sell* | 9 | 365.00p | SI Trade |
14:48:17 - 18-Jul-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:48:17 - 18-Jul-25 |
| Buy* | 500 | 379.95p | Ordinary |
14:47:33 - 18-Jul-25 |
| Sell* | 2,576 | 375.00p | Ordinary |
14:45:11 - 18-Jul-25 |
| Sell* | 83 | 375.00p | SI Trade |
14:44:50 - 18-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:43:59 - 18-Jul-25 |
| Buy* | 5 | 380.00p | SI Trade |
14:43:59 - 18-Jul-25 |
| Buy* | 500 | 375.00p | Ordinary |
14:43:53 - 18-Jul-25 |
| Sell* | 66 | 370.00p | Ordinary |
14:43:09 - 18-Jul-25 |
| Buy* | 500 | 374.00p | Ordinary |
14:43:06 - 18-Jul-25 |
| Sell* | 3,000 | 371.00p | Ordinary |
14:42:36 - 18-Jul-25 |
| Sell* | 1,000 | 371.00p | Ordinary |
14:42:31 - 18-Jul-25 |
| Sell* | 1,000 | 371.11p | Ordinary |
14:42:13 - 18-Jul-25 |
| Buy* | 1,150 | 373.00p | Ordinary |
14:41:47 - 18-Jul-25 |
| Buy* | 900 | 379.00p | Suspected BUY Trade |
14:41:05 - 18-Jul-25 |
| Buy* | 1,000 | 374.00p | Ordinary |
14:40:38 - 18-Jul-25 |
| Sell* | 50 | 360.00p | SI Trade |
14:39:57 - 18-Jul-25 |
| Buy* | 824 | 369.00p | Ordinary |
14:39:36 - 18-Jul-25 |
| Buy* | 1,353 | 369.00p | Ordinary |
14:39:35 - 18-Jul-25 |
| Sell* | 500 | 360.00p | Ordinary |
14:38:56 - 18-Jul-25 |
| Sell* | 208 | 358.10p | Ordinary |
14:38:26 - 18-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:38:25 - 18-Jul-25 |
| Buy* | 558 | 360.00p | Ordinary |
14:36:53 - 18-Jul-25 |
| Buy* | 2,745 | 364.00p | Ordinary |
14:35:56 - 18-Jul-25 |
| Buy* | 100 | 360.00p | Ordinary |
14:34:58 - 18-Jul-25 |
| Buy* | 1,000 | 359.00p | Ordinary |
14:33:51 - 18-Jul-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
14:32:31 - 18-Jul-25 |
| Sell* | 1 | 350.00p | Ordinary |
14:31:48 - 18-Jul-25 |
| Buy* | 1,100 | 353.00p | Ordinary |
14:31:30 - 18-Jul-25 |
| Sell* | 578 | 350.00p | SI Trade |
14:31:30 - 18-Jul-25 |
| Unknown* | 0 | 345.00p | SI Trade |
14:30:50 - 18-Jul-25 |
| Buy* | 3,850 | 355.00p | Ordinary |
14:30:40 - 18-Jul-25 |
| Buy* | 1,000 | 352.50p | Ordinary |
14:26:44 - 18-Jul-25 |
| Buy* | 882 | 351.25p | Ordinary |
14:26:05 - 18-Jul-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:24:42 - 18-Jul-25 |
| Buy* | 100 | 347.20p | Ordinary |
14:24:28 - 18-Jul-25 |
| Buy* | 2,062 | 349.90p | Ordinary |
14:22:46 - 18-Jul-25 |
| Buy* | 2,236 | 347.50p | Ordinary |
14:21:47 - 18-Jul-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:21:26 - 18-Jul-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:21:08 - 18-Jul-25 |
| Buy* | 30 | 350.00p | SI Trade |
14:21:04 - 18-Jul-25 |
| Sell* | 29 | 340.00p | SI Trade |
14:21:04 - 18-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:21:04 - 18-Jul-25 |
| Sell* | 20 | 340.00p | SI Trade |
14:21:04 - 18-Jul-25 |
| Sell* | 14 | 340.00p | SI Trade |
14:21:04 - 18-Jul-25 |
| Buy* | 3,900 | 358.00p | Suspected BUY Trade |
14:15:11 - 18-Jul-25 |
| Buy* | 1,293 | 350.00p | Ordinary |
13:51:00 - 18-Jul-25 |
| Buy* | 1,374 | 347.20p | Ordinary |
13:42:26 - 18-Jul-25 |
| Sell* | 295 | 342.50p | Ordinary |
12:58:21 - 18-Jul-25 |
| Sell* | 6 | 342.50p | Ordinary |
12:37:39 - 18-Jul-25 |
| Sell* | 90 | 342.50p | Ordinary |
12:30:18 - 18-Jul-25 |
| Buy* | 2 | 350.00p | Ordinary |
12:27:10 - 18-Jul-25 |
| Buy* | 1,500 | 347.25p | Ordinary |
11:55:24 - 18-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:32:50 - 18-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 1,669 | 347.50p | Ordinary |
11:00:50 - 18-Jul-25 |
| Sell* | 1,195 | 342.00p | Ordinary |
10:52:59 - 18-Jul-25 |
| Sell* | 1,500 | 343.85p | Ordinary |
10:47:35 - 18-Jul-25 |
| Sell* | 408 | 343.85p | Ordinary |
10:46:56 - 18-Jul-25 |
| Buy* | 780 | 349.90p | Ordinary |
10:42:10 - 18-Jul-25 |
| Buy* | 3,800 | 347.36p | Ordinary |
10:31:55 - 18-Jul-25 |
| Buy* | 500 | 348.00p | Ordinary |
10:29:51 - 18-Jul-25 |
| Buy* | 500 | 348.00p | Ordinary |
10:29:15 - 18-Jul-25 |
| Buy* | 5,000 | 347.60p | Ordinary |
10:24:52 - 18-Jul-25 |
| Buy* | 400 | 347.45p | Ordinary |
10:24:41 - 18-Jul-25 |
| Sell* | 1,100 | 345.00p | Ordinary |
10:07:24 - 18-Jul-25 |
| Sell* | 1,000 | 345.25p | Ordinary |
10:05:40 - 18-Jul-25 |
| Buy* | 14 | 345.00p | SI Trade |
10:05:33 - 18-Jul-25 |
| Buy* | 1,000 | 345.00p | Ordinary |
10:05:19 - 18-Jul-25 |
| Buy* | 1,000 | 345.00p | Ordinary |
10:05:16 - 18-Jul-25 |
| Buy* | 500 | 345.00p | Ordinary |
10:04:04 - 18-Jul-25 |
| Sell* | 600 | 338.10p | Ordinary |
09:59:58 - 18-Jul-25 |
| Buy* | 2,411 | 344.00p | Ordinary |
09:53:23 - 18-Jul-25 |
| Buy* | 1,000 | 344.00p | Ordinary |
09:52:00 - 18-Jul-25 |
| Unknown* | 10,925 | 340.00p | Ordinary |
09:50:53 - 18-Jul-25 |
| Buy* | 143 | 344.00p | Ordinary |
09:50:18 - 18-Jul-25 |
| Buy* | 1,000 | 341.00p | Ordinary |
09:47:39 - 18-Jul-25 |
| Sell* | 892 | 337.25p | Ordinary |
09:46:50 - 18-Jul-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
09:46:37 - 18-Jul-25 |
| Buy* | 1,263 | 345.00p | Suspected BUY Trade |
09:45:05 - 18-Jul-25 |
| Buy* | 1,174 | 345.00p | Suspected BUY Trade |
09:44:33 - 18-Jul-25 |
| Buy* | 100 | 339.90p | Ordinary |
09:41:02 - 18-Jul-25 |
| Sell* | 1,000 | 334.55p | Ordinary |
09:40:28 - 18-Jul-25 |
| Buy* | 100 | 339.90p | Ordinary |
09:39:10 - 18-Jul-25 |
| Buy* | 100 | 339.00p | Ordinary |
09:37:15 - 18-Jul-25 |
| Buy* | 442 | 339.00p | Ordinary |
09:36:32 - 18-Jul-25 |
| Buy* | 1,000 | 334.95p | Ordinary |
09:33:05 - 18-Jul-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
09:27:47 - 18-Jul-25 |
| Sell* | 148 | 327.00p | Ordinary |
09:27:24 - 18-Jul-25 |
| Sell* | 1,300 | 330.10p | Ordinary |
09:26:49 - 18-Jul-25 |
| Sell* | 2,500 | 330.55p | Ordinary |
09:19:43 - 18-Jul-25 |
| Buy* | 148 | 335.00p | Ordinary |
09:19:06 - 18-Jul-25 |
| Buy* | 3,000 | 334.90p | Ordinary |
09:07:09 - 18-Jul-25 |
| Buy* | 900 | 334.00p | Ordinary |
09:04:00 - 18-Jul-25 |
| Sell* | 210 | 330.55p | Ordinary |
09:01:40 - 18-Jul-25 |
| Buy* | 2,997 | 333.50p | Ordinary |
08:59:46 - 18-Jul-25 |
| Buy* | 569 | 335.00p | Ordinary |
08:57:33 - 18-Jul-25 |
| Sell* | 543 | 332.00p | Ordinary |
08:55:11 - 18-Jul-25 |
| Unknown* | 2,000 | 330.00p | Ordinary |
08:53:41 - 18-Jul-25 |
| Buy* | 5,000 | 332.40p | Suspected BUY Trade |
08:53:32 - 18-Jul-25 |
| Buy* | 1,000 | 329.90p | Ordinary |
08:53:31 - 18-Jul-25 |
| Buy* | 1,250 | 329.90p | Ordinary |
08:53:16 - 18-Jul-25 |
| Sell* | 2,000 | 326.75p | Ordinary |
08:53:14 - 18-Jul-25 |
| Buy* | 5,000 | 332.40p | Suspected BUY Trade |
08:52:34 - 18-Jul-25 |
| Buy* | 694 | 329.50p | Ordinary |
08:51:39 - 18-Jul-25 |
| Sell* | 1,100 | 326.10p | Ordinary |
08:49:27 - 18-Jul-25 |
| Sell* | 4,000 | 327.00p | Negotiated Trade |
08:44:52 - 18-Jul-25 |
| Sell* | 1,500 | 330.15p | Ordinary |
08:44:13 - 18-Jul-25 |
| Sell* | 1,500 | 331.75p | Ordinary |
08:43:41 - 18-Jul-25 |
| Sell* | 497 | 331.75p | Ordinary |
08:43:38 - 18-Jul-25 |
| Buy* | 14 | 345.00p | SI Trade |
08:43:10 - 18-Jul-25 |
| Sell* | 1,000 | 335.05p | Ordinary |
08:43:05 - 18-Jul-25 |
| Sell* | 2 | 335.00p | SI Trade |
08:30:45 - 18-Jul-25 |
| Buy* | 35 | 337.77p | Ordinary |
08:30:19 - 18-Jul-25 |
| Buy* | 962 | 337.75p | Ordinary |
08:29:53 - 18-Jul-25 |
| Buy* | 293 | 337.77p | Ordinary |
08:28:32 - 18-Jul-25 |
| Buy* | 756 | 337.77p | Ordinary |
08:27:34 - 18-Jul-25 |
| Buy* | 180 | 337.77p | Ordinary |
08:26:03 - 18-Jul-25 |
| Buy* | 1,002 | 338.00p | Ordinary |
08:20:20 - 18-Jul-25 |
| Sell* | 1,959 | 331.65p | Ordinary |
08:17:36 - 18-Jul-25 |
| Sell* | 2,500 | 333.11p | Ordinary |
08:17:19 - 18-Jul-25 |
| Sell* | 2,500 | 334.00p | Ordinary |
08:16:58 - 18-Jul-25 |
| Sell* | 2,500 | 334.00p | Ordinary |
08:16:44 - 18-Jul-25 |
| Buy* | 2 | 350.00p | SI Trade |
08:16:32 - 18-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:16:32 - 18-Jul-25 |
| Sell* | 2,500 | 336.25p | Ordinary |
08:16:23 - 18-Jul-25 |
| Sell* | 9 | 335.75p | Ordinary |
08:13:20 - 18-Jul-25 |
| Buy* | 1,763 | 345.00p | Ordinary |
08:12:55 - 18-Jul-25 |
| Buy* | 870 | 344.00p | Ordinary |
08:12:22 - 18-Jul-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
08:12:21 - 18-Jul-25 |
| Buy* | 1 | 350.00p | SI Trade |
08:12:01 - 18-Jul-25 |
| Sell* | 1 | 332.50p | Ordinary |
08:10:49 - 18-Jul-25 |