| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 283 | 697.50p | Ordinary |
16:09:29 - 18-Jul-25 |
| Buy* | 850 | 703.00p | Ordinary |
16:08:23 - 18-Jul-25 |
| Buy* | 300 | 699.88p | Ordinary |
16:03:34 - 18-Jul-25 |
| Buy* | 325 | 699.88p | Ordinary |
15:53:52 - 18-Jul-25 |
| Buy* | 18 | 699.88p | Ordinary |
15:41:24 - 18-Jul-25 |
| Buy* | 2,856 | 700.00p | Ordinary |
14:29:15 - 18-Jul-25 |
| Buy* | 719 | 696.05p | Ordinary |
13:52:09 - 18-Jul-25 |
| Buy* | 1,071 | 696.05p | Ordinary |
13:13:34 - 18-Jul-25 |
| Buy* | 142 | 699.88p | Ordinary |
12:34:50 - 18-Jul-25 |
| Unknown* | 15,000 | 700.00p | Negotiated Trade |
12:20:42 - 18-Jul-25 |
| Buy* | 1,033 | 700.00p | Ordinary |
11:52:10 - 18-Jul-25 |
| Unknown* | 7,000 | 699.87p | Ordinary |
11:51:02 - 18-Jul-25 |
| Buy* | 41 | 695.88p | Ordinary |
10:44:58 - 18-Jul-25 |
| Buy* | 428 | 699.87p | Ordinary |
10:11:40 - 18-Jul-25 |
| Buy* | 7 | 699.88p | Ordinary |
09:59:59 - 18-Jul-25 |
| Buy* | 2,000 | 695.65p | Ordinary |
09:48:06 - 18-Jul-25 |
| Buy* | 40 | 695.65p | Ordinary |
08:49:56 - 18-Jul-25 |
| Buy* | 2,750 | 695.55p | Ordinary |
08:44:03 - 18-Jul-25 |
| Buy* | 141 | 699.87p | Ordinary |
08:01:33 - 18-Jul-25 |
| Buy* | 10 | 699.88p | Ordinary |
08:00:24 - 18-Jul-25 |
| Buy* | 850 | 699.88p | Ordinary |
15:48:27 - 17-Jul-25 |
| Unknown* | 198 | 695.00p | Ordinary |
15:28:35 - 17-Jul-25 |
| Sell* | 3,358 | 694.651p | Ordinary |
14:49:14 - 17-Jul-25 |
| Sell* | 500 | 694.651p | Ordinary |
12:56:22 - 17-Jul-25 |
| Buy* | 500 | 699.90p | Ordinary |
12:50:11 - 17-Jul-25 |
| Buy* | 285 | 699.90p | Ordinary |
12:38:07 - 17-Jul-25 |
| Buy* | 785 | 699.90p | Ordinary |
12:36:34 - 17-Jul-25 |
| Buy* | 142 | 699.90p | Ordinary |
11:53:54 - 17-Jul-25 |
| Buy* | 3,000 | 699.70p | Ordinary |
11:11:25 - 17-Jul-25 |
| Buy* | 3,000 | 699.50p | Ordinary |
11:10:14 - 17-Jul-25 |
| Sell* | 16 | 694.31p | Ordinary |
11:03:10 - 17-Jul-25 |
| Buy* | 357 | 699.50p | Ordinary |
10:20:27 - 17-Jul-25 |
| Buy* | 357 | 699.50p | Ordinary |
10:19:25 - 17-Jul-25 |
| Buy* | 140 | 699.50p | Ordinary |
10:10:48 - 17-Jul-25 |
| Buy* | 1,000 | 699.50p | Ordinary |
09:54:03 - 17-Jul-25 |
| Buy* | 222 | 699.50p | Ordinary |
09:33:03 - 17-Jul-25 |
| Buy* | 857 | 699.50p | Ordinary |
08:52:15 - 17-Jul-25 |
| Buy* | 14 | 699.50p | Ordinary |
08:41:02 - 17-Jul-25 |
| Buy* | 170 | 699.50p | Ordinary |
16:19:24 - 16-Jul-25 |
| Sell* | 500 | 694.25p | Ordinary |
16:13:43 - 16-Jul-25 |
| Buy* | 285 | 699.50p | Ordinary |
16:10:48 - 16-Jul-25 |
| Unknown* | 531 | 705.00p | OTC Trade |
16:03:08 - 16-Jul-25 |
| Buy* | 531 | 705.00p | Suspected BUY Trade |
16:03:08 - 16-Jul-25 |
| Unknown* | 20,000 | 692.00p | Negotiated Trade |
15:53:06 - 16-Jul-25 |
| Buy* | 71 | 703.00p | Ordinary |
15:49:03 - 16-Jul-25 |
| Sell* | 300 | 696.51p | Ordinary |
15:44:15 - 16-Jul-25 |
| Sell* | 177 | 696.51p | Ordinary |
15:21:59 - 16-Jul-25 |
| Buy* | 638 | 703.00p | Ordinary |
15:20:40 - 16-Jul-25 |
| Buy* | 2,843 | 703.00p | Ordinary |
15:15:41 - 16-Jul-25 |
| Buy* | 240 | 703.00p | Ordinary |
14:44:16 - 16-Jul-25 |
| Buy* | 348 | 703.00p | Ordinary |
14:13:49 - 16-Jul-25 |
| Sell* | 360 | 696.33p | Ordinary |
14:12:41 - 16-Jul-25 |
| Sell* | 2,500 | 696.21p | Ordinary |
13:43:18 - 16-Jul-25 |
| Sell* | 753 | 696.21p | Ordinary |
13:29:00 - 16-Jul-25 |
| Buy* | 700 | 703.45p | Ordinary |
12:13:59 - 16-Jul-25 |
| Buy* | 70 | 703.45p | Ordinary |
12:06:57 - 16-Jul-25 |
| Buy* | 400 | 706.00p | Ordinary |
12:06:21 - 16-Jul-25 |
| Sell* | 47 | 695.55p | Ordinary |
10:58:53 - 16-Jul-25 |
| Unknown* | 10,000 | 699.00p | Negotiated Trade |
10:46:50 - 16-Jul-25 |
| Buy* | 125 | 703.70p | Ordinary |
10:43:55 - 16-Jul-25 |
| Buy* | 140 | 703.70p | Ordinary |
10:20:40 - 16-Jul-25 |
| Buy* | 224 | 703.70p | Ordinary |
10:18:42 - 16-Jul-25 |
| Buy* | 2,143 | 699.90p | Ordinary |
10:14:45 - 16-Jul-25 |
| Buy* | 71 | 699.90p | Ordinary |
10:08:37 - 16-Jul-25 |
| Buy* | 715 | 699.80p | Ordinary |
10:02:36 - 16-Jul-25 |
| Buy* | 307 | 695.55p | Ordinary |
09:53:40 - 16-Jul-25 |
| Buy* | 485 | 699.80p | Ordinary |
09:41:17 - 16-Jul-25 |
| Buy* | 857 | 699.80p | Ordinary |
09:08:04 - 16-Jul-25 |
| Unknown* | 5,000 | 700.00p | Ordinary |
09:00:45 - 16-Jul-25 |
| Buy* | 2,000 | 699.50p | Ordinary |
08:57:42 - 16-Jul-25 |
| Buy* | 1,429 | 699.50p | Ordinary |
08:55:22 - 16-Jul-25 |
| Buy* | 69 | 699.50p | Ordinary |
08:26:53 - 16-Jul-25 |
| Unknown* | 3,600 | 694.25p | Ordinary |
08:12:23 - 16-Jul-25 |
| Buy* | 79 | 699.88p | Ordinary |
08:10:11 - 16-Jul-25 |
| Buy* | 188 | 699.88p | Ordinary |
08:10:09 - 16-Jul-25 |
| Buy* | 1,000 | 699.90p | Ordinary |
08:00:22 - 16-Jul-25 |
| Buy* | 350 | 699.90p | Ordinary |
08:00:17 - 16-Jul-25 |
| Buy* | 114 | 699.90p | Ordinary |
08:00:05 - 16-Jul-25 |
| Unknown* | 5,000 | 701.00p | Ordinary |
16:40:40 - 15-Jul-25 |
| Buy* | 750 | 704.95p | Ordinary |
16:24:24 - 15-Jul-25 |
| Buy* | 350 | 704.95p | Ordinary |
16:19:03 - 15-Jul-25 |
| Buy* | 293 | 704.95p | Ordinary |
15:59:29 - 15-Jul-25 |
| Sell* | 500 | 696.01p | Ordinary |
15:36:11 - 15-Jul-25 |
| Buy* | 860 | 704.99p | Ordinary |
14:59:16 - 15-Jul-25 |
| Buy* | 141 | 704.99p | Ordinary |
14:49:44 - 15-Jul-25 |
| Buy* | 432 | 704.99p | Ordinary |
14:49:02 - 15-Jul-25 |
| Sell* | 1,159 | 696.00p | Ordinary |
14:43:57 - 15-Jul-25 |
| Unknown* | 20,000 | 702.75p | Negotiated Trade |
14:17:43 - 15-Jul-25 |
| Unknown* | 6,166 | 700.00p | Negotiated Trade |
14:12:00 - 15-Jul-25 |
| Buy* | 141 | 705.50p | Ordinary |
13:56:39 - 15-Jul-25 |
| Sell* | 963 | 698.14p | Ordinary |
13:52:02 - 15-Jul-25 |
| Buy* | 850 | 705.50p | Ordinary |
13:48:51 - 15-Jul-25 |
| Buy* | 70 | 705.69p | Ordinary |
13:12:31 - 15-Jul-25 |
| Buy* | 500 | 705.70p | Ordinary |
13:12:05 - 15-Jul-25 |
| Buy* | 1,420 | 705.95p | Ordinary |
13:08:37 - 15-Jul-25 |
| Buy* | 356 | 706.00p | Ordinary |
13:07:07 - 15-Jul-25 |
| Sell* | 1,426 | 698.05p | Ordinary |
13:05:57 - 15-Jul-25 |
| Buy* | 1,415 | 706.49p | Ordinary |
12:46:36 - 15-Jul-25 |
| Sell* | 300 | 698.00p | Ordinary |
12:30:48 - 15-Jul-25 |
| Buy* | 99 | 706.68p | Ordinary |
12:07:59 - 15-Jul-25 |
| Sell* | 500 | 702.22p | Ordinary |
12:04:43 - 15-Jul-25 |
| Unknown* | 5,000 | 702.10p | Ordinary |
12:04:40 - 15-Jul-25 |
| Buy* | 1,250 | 707.00p | Ordinary |
12:04:33 - 15-Jul-25 |
| Sell* | 2,750 | 702.00p | Ordinary |
12:03:48 - 15-Jul-25 |
| Unknown* | 5,000 | 702.00p | Ordinary |
12:03:36 - 15-Jul-25 |
| Sell* | 2,500 | 710.00p | Ordinary |
12:01:56 - 15-Jul-25 |
| Sell* | 2,500 | 710.00p | Ordinary |
12:01:42 - 15-Jul-25 |
| Sell* | 1,192 | 712.78p | Ordinary |
11:43:49 - 15-Jul-25 |
| Sell* | 900 | 712.90p | Ordinary |
11:36:49 - 15-Jul-25 |
| Sell* | 70 | 712.90p | Ordinary |
11:34:49 - 15-Jul-25 |
| Sell* | 103 | 712.00p | Ordinary |
11:30:29 - 15-Jul-25 |
| Sell* | 210 | 713.2145p | Ordinary |
11:06:00 - 15-Jul-25 |
| Sell* | 700 | 713.70p | Ordinary |
10:33:01 - 15-Jul-25 |
| Sell* | 28 | 713.70p | Ordinary |
10:27:19 - 15-Jul-25 |
| Sell* | 1,680 | 714.00p | Ordinary |
10:07:43 - 15-Jul-25 |
| Sell* | 2,000 | 712.08p | Ordinary |
10:03:14 - 15-Jul-25 |
| Sell* | 38 | 715.20p | Ordinary |
09:34:48 - 15-Jul-25 |
| Sell* | 349 | 715.20p | Ordinary |
09:28:20 - 15-Jul-25 |
| Sell* | 500 | 714.22p | Ordinary |
09:14:03 - 15-Jul-25 |
| Sell* | 15,000 | 712.00p | Negotiated Trade |
09:09:45 - 15-Jul-25 |
| Sell* | 78 | 714.22p | Ordinary |
08:55:42 - 15-Jul-25 |
| Sell* | 33 | 715.80p | Ordinary |
08:41:16 - 15-Jul-25 |
| Sell* | 209 | 715.90p | Ordinary |
08:13:22 - 15-Jul-25 |
| Buy* | 18 | 719.92p | Ordinary |
08:11:28 - 15-Jul-25 |
| Sell* | 50 | 715.92p | Ordinary |
08:02:10 - 15-Jul-25 |
| Sell* | 69 | 715.92p | Ordinary |
08:00:05 - 15-Jul-25 |
| Unknown* | 10,000 | 715.00p | Negotiated Trade |
16:37:45 - 14-Jul-25 |
| Sell* | 1,000 | 715.20p | Ordinary |
16:27:35 - 14-Jul-25 |
| Unknown* | 18,341 | 719.00p | Negotiated Trade |
15:44:38 - 14-Jul-25 |
| Sell* | 25 | 714.90p | Ordinary |
15:20:29 - 14-Jul-25 |
| Unknown* | 5,000 | 715.00p | Ordinary |
14:03:51 - 14-Jul-25 |
| Unknown* | 139 | 715.00p | Ordinary |
13:55:35 - 14-Jul-25 |
| Buy* | 369 | 715.07p | Ordinary |
13:45:53 - 14-Jul-25 |
| Buy* | 230 | 715.18p | Ordinary |
13:38:55 - 14-Jul-25 |
| Buy* | 278 | 715.18p | Ordinary |
13:25:12 - 14-Jul-25 |
| Buy* | 419 | 715.19p | Ordinary |
13:24:09 - 14-Jul-25 |
| Buy* | 1,100 | 715.38p | Ordinary |
12:20:26 - 14-Jul-25 |
| Buy* | 1,047 | 715.425p | Ordinary |
12:03:13 - 14-Jul-25 |
| Buy* | 500 | 715.48p | Ordinary |
11:54:21 - 14-Jul-25 |
| Buy* | 3,000 | 715.58p | Ordinary |
11:42:05 - 14-Jul-25 |
| Buy* | 11 | 715.58p | Ordinary |
11:23:16 - 14-Jul-25 |
| Buy* | 482 | 715.60p | Ordinary |
10:47:47 - 14-Jul-25 |
| Buy* | 1,500 | 715.60p | Ordinary |
10:47:45 - 14-Jul-25 |
| Buy* | 150 | 715.60p | Ordinary |
10:47:05 - 14-Jul-25 |
| Sell* | 700 | 712.60p | Ordinary |
10:39:16 - 14-Jul-25 |
| Buy* | 278 | 715.64p | Ordinary |
10:28:31 - 14-Jul-25 |
| Unknown* | 10,000 | 710.00p | Negotiated Trade |
09:41:53 - 14-Jul-25 |
| Buy* | 600 | 715.64p | Ordinary |
09:38:45 - 14-Jul-25 |
| Unknown* | 300 | 715.00p | Negotiated Trade |
09:26:14 - 14-Jul-25 |
| Unknown* | 15,000 | 710.00p | Negotiated Trade |
09:13:42 - 14-Jul-25 |
| Unknown* | 15,000 | 710.00p | Negotiated Trade |
09:13:38 - 14-Jul-25 |
| Buy* | 2,793 | 715.70p | Ordinary |
09:11:36 - 14-Jul-25 |
| Buy* | 628 | 715.78p | Ordinary |
08:13:34 - 14-Jul-25 |
| Buy* | 400 | 715.78p | Ordinary |
08:12:09 - 14-Jul-25 |
| Sell* | 750 | 712.22p | Ordinary |
08:02:48 - 14-Jul-25 |
| Buy* | 279 | 715.78p | Ordinary |
08:00:28 - 14-Jul-25 |
| Buy* | 488 | 715.80p | Ordinary |
16:29:03 - 11-Jul-25 |
| Buy* | 279 | 715.80p | Ordinary |
16:24:06 - 11-Jul-25 |
| Buy* | 300 | 715.80p | Ordinary |
16:23:02 - 11-Jul-25 |
| Buy* | 550 | 715.80p | Ordinary |
15:56:22 - 11-Jul-25 |
| Buy* | 2,401 | 715.80p | Ordinary |
14:23:06 - 11-Jul-25 |
| Buy* | 2,025 | 715.80p | Ordinary |
14:13:53 - 11-Jul-25 |
| Buy* | 1,000 | 715.80p | Ordinary |
13:45:41 - 11-Jul-25 |
| Buy* | 419 | 715.80p | Ordinary |
13:18:42 - 11-Jul-25 |
| Buy* | 417 | 715.80p | Ordinary |
12:45:43 - 11-Jul-25 |
| Unknown* | 27 | 715.00p | Negotiated Trade |
12:08:33 - 11-Jul-25 |
| Buy* | 139 | 716.00p | Ordinary |
11:50:06 - 11-Jul-25 |
| Buy* | 1,500 | 716.00p | Ordinary |
11:10:06 - 11-Jul-25 |
| Buy* | 20 | 716.445p | Ordinary |
10:08:20 - 11-Jul-25 |
| Sell* | 20,000 | 710.00p | Negotiated Trade |
08:52:12 - 11-Jul-25 |
| Buy* | 333 | 716.18p | Ordinary |
08:51:19 - 11-Jul-25 |
| Sell* | 17 | 714.65p | Ordinary |
08:32:31 - 11-Jul-25 |
| Buy* | 431 | 716.20p | Ordinary |
08:05:35 - 11-Jul-25 |
| Buy* | 139 | 716.27p | Ordinary |
15:26:39 - 10-Jul-25 |
| Buy* | 348 | 716.274p | Ordinary |
15:18:12 - 10-Jul-25 |
| Buy* | 1 | 716.445p | Ordinary |
15:06:36 - 10-Jul-25 |
| Buy* | 36 | 716.274p | Ordinary |
14:53:56 - 10-Jul-25 |
| Buy* | 102 | 716.274p | Ordinary |
14:53:32 - 10-Jul-25 |
| Buy* | 36 | 716.274p | Ordinary |
14:52:24 - 10-Jul-25 |
| Buy* | 69 | 716.274p | Ordinary |
14:52:21 - 10-Jul-25 |
| Buy* | 102 | 716.274p | Ordinary |
14:51:54 - 10-Jul-25 |
| Unknown* | 10,000 | 716.274p | Negotiated Trade |
14:29:08 - 10-Jul-25 |
| Buy* | 75 | 716.3749p | Ordinary |
14:20:13 - 10-Jul-25 |
| Buy* | 1,000 | 716.445p | Ordinary |
13:03:51 - 10-Jul-25 |
| Sell* | 699 | 714.65p | Ordinary |
12:50:20 - 10-Jul-25 |
| Sell* | 1,500 | 714.55p | Ordinary |
12:08:56 - 10-Jul-25 |
| Buy* | 697 | 716.878p | Ordinary |
11:47:18 - 10-Jul-25 |
| Buy* | 420 | 716.878p | Ordinary |
11:45:29 - 10-Jul-25 |
| Buy* | 6 | 716.88p | Ordinary |
11:18:01 - 10-Jul-25 |
| Buy* | 3 | 716.88p | Ordinary |
11:17:58 - 10-Jul-25 |
| Sell* | 500 | 714.55p | Ordinary |
11:14:38 - 10-Jul-25 |
| Unknown* | 4,375 | 714.33p | Ordinary |
10:19:40 - 10-Jul-25 |
| Buy* | 138 | 716.90p | Ordinary |
10:00:58 - 10-Jul-25 |
| Unknown* | 30,000 | 710.00p | Negotiated Trade |
09:56:01 - 10-Jul-25 |
| Unknown* | 55,818 | 710.00p | Negotiated Trade |
09:55:34 - 10-Jul-25 |
| Buy* | 278 | 716.99p | Ordinary |
09:45:05 - 10-Jul-25 |
| Buy* | 351 | 716.99p | Ordinary |
09:03:02 - 10-Jul-25 |
| Buy* | 362 | 716.99p | Ordinary |
08:56:18 - 10-Jul-25 |
| Buy* | 417 | 716.99p | Ordinary |
08:44:29 - 10-Jul-25 |
| Buy* | 253 | 716.99p | Ordinary |
08:41:13 - 10-Jul-25 |