| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 283.40p | Ordinary |
15:40:26 - 18-Jul-25 |
| Buy* | 300 | 278.00p | Ordinary |
10:01:56 - 18-Jul-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
08:47:23 - 18-Jul-25 |
| Buy* | 7 | 283.85p | Ordinary |
08:31:04 - 18-Jul-25 |
| Buy* | 35 | 284.00p | SI Trade |
08:12:23 - 18-Jul-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:12:23 - 18-Jul-25 |
| Sell* | 3 | 270.00p | SI Trade |
08:12:23 - 18-Jul-25 |
| Sell* | 621 | 276.00p | Ordinary |
08:02:53 - 18-Jul-25 |
| Buy* | 5 | 278.00p | Ordinary |
08:01:45 - 18-Jul-25 |
| Buy* | 767 | 277.91p | Ordinary |
13:54:59 - 17-Jul-25 |
| Buy* | 636 | 277.91p | Ordinary |
13:02:54 - 17-Jul-25 |
| Buy* | 1,450 | 283.85p | Ordinary |
10:44:12 - 17-Jul-25 |
| Buy* | 10 | 277.91p | Ordinary |
08:18:14 - 17-Jul-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1 | 284.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 40 | 284.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 10 | 277.85556p | Ordinary |
16:22:58 - 16-Jul-25 |
| Buy* | 29 | 283.85p | Ordinary |
16:08:48 - 16-Jul-25 |
| Buy* | 41 | 283.85p | Ordinary |
14:29:57 - 16-Jul-25 |
| Buy* | 445 | 277.50p | Ordinary |
12:26:48 - 16-Jul-25 |
| Buy* | 674 | 277.50p | Ordinary |
11:23:50 - 16-Jul-25 |
| Buy* | 1 | 284.00p | SI Trade |
11:21:19 - 16-Jul-25 |
| Buy* | 184 | 284.00p | Ordinary |
11:21:12 - 16-Jul-25 |
| Buy* | 38 | 277.50p | Ordinary |
11:10:44 - 16-Jul-25 |
| Buy* | 180 | 277.50p | Ordinary |
10:38:20 - 16-Jul-25 |
| Unknown* | 3,430 | 284.00p | Ordinary |
09:43:57 - 16-Jul-25 |
| Buy* | 3,430 | 284.00p | Ordinary |
09:43:57 - 16-Jul-25 |
| Unknown* | -3,430 | 284.00p | Ordinary Correction |
09:43:57 - 16-Jul-25 |
| Sell* | 443 | 276.88p | Ordinary |
08:55:03 - 16-Jul-25 |
| Sell* | 8 | 276.88p | Ordinary |
08:28:49 - 16-Jul-25 |
| Unknown* | 5,054 | 270.48p | Negotiated Trade |
08:28:11 - 16-Jul-25 |
| Unknown* | 5,054 | 270.00p | Negotiated Trade |
08:27:53 - 16-Jul-25 |
| Sell* | 363 | 276.88p | Ordinary |
16:09:18 - 15-Jul-25 |
| Sell* | 2,500 | 276.60p | Ordinary |
15:09:24 - 15-Jul-25 |
| Sell* | 13 | 276.00p | Ordinary |
12:11:22 - 15-Jul-25 |
| Buy* | 500 | 280.00p | Ordinary |
10:55:06 - 15-Jul-25 |
| Buy* | 500 | 279.00p | Ordinary |
10:43:56 - 15-Jul-25 |
| Buy* | 1,000 | 279.89p | Ordinary |
10:38:48 - 15-Jul-25 |
| Buy* | 1,544 | 275.33p | Ordinary |
09:06:53 - 15-Jul-25 |
| Buy* | 20 | 275.33p | Ordinary |
08:54:13 - 15-Jul-25 |
| Buy* | 300 | 275.22p | Ordinary |
08:38:22 - 15-Jul-25 |
| Buy* | 1,800 | 275.22p | Ordinary |
08:38:22 - 15-Jul-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:38:21 - 15-Jul-25 |
| Buy* | 1,792 | 278.40p | Ordinary |
08:37:23 - 15-Jul-25 |
| Buy* | 27 | 275.22p | Ordinary |
08:35:20 - 15-Jul-25 |
| Buy* | 2,039 | 275.22p | Ordinary |
16:27:11 - 14-Jul-25 |
| Buy* | 9 | 275.22p | Ordinary |
15:47:53 - 14-Jul-25 |
| Buy* | 2,464 | 275.22p | Ordinary |
15:46:11 - 14-Jul-25 |
| Buy* | 12 | 275.22p | Ordinary |
15:39:03 - 14-Jul-25 |
| Buy* | 12 | 275.22p | Ordinary |
15:28:59 - 14-Jul-25 |
| Buy* | 13 | 275.22p | Ordinary |
12:30:36 - 14-Jul-25 |
| Buy* | 10 | 275.22p | Ordinary |
11:56:46 - 14-Jul-25 |
| Buy* | 34 | 275.22p | Ordinary |
11:50:54 - 14-Jul-25 |
| Buy* | 858 | 275.22p | Ordinary |
11:30:40 - 14-Jul-25 |
| Unknown* | 12,000 | 285.00p | Negotiated Trade |
09:31:18 - 14-Jul-25 |
| Sell* | 4 | 264.00p | SI Trade |
09:22:32 - 14-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:22:32 - 14-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:22:32 - 14-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:22:32 - 14-Jul-25 |
| Unknown* | 12,000 | 279.00p | Negotiated Trade |
09:06:23 - 14-Jul-25 |
| Unknown* | 12,000 | 279.00p | Negotiated Trade |
09:04:53 - 14-Jul-25 |
| Sell* | 469 | 267.50p | Ordinary |
16:07:04 - 11-Jul-25 |
| Buy* | 20 | 271.55p | Ordinary |
15:02:28 - 11-Jul-25 |
| Buy* | 39 | 271.55p | Ordinary |
14:44:31 - 11-Jul-25 |
| Buy* | 15 | 271.55p | Ordinary |
14:04:40 - 11-Jul-25 |
| Buy* | 19 | 271.55p | Ordinary |
14:01:11 - 11-Jul-25 |
| Buy* | 39 | 271.55p | Ordinary |
13:59:43 - 11-Jul-25 |
| Buy* | 39 | 271.55p | Ordinary |
13:55:21 - 11-Jul-25 |
| Buy* | 57 | 271.55p | Ordinary |
12:14:26 - 11-Jul-25 |
| Buy* | 23 | 271.55p | Ordinary |
10:00:32 - 11-Jul-25 |
| Buy* | 24 | 271.55p | Ordinary |
09:44:45 - 11-Jul-25 |
| Buy* | 15 | 271.55p | Ordinary |
09:29:55 - 11-Jul-25 |
| Buy* | 403 | 274.00p | Suspected BUY Trade |
09:00:21 - 11-Jul-25 |
| Sell* | 93 | 260.00p | SI Trade |
08:31:29 - 11-Jul-25 |
| Sell* | 71 | 260.00p | SI Trade |
08:31:29 - 11-Jul-25 |
| Unknown* | 3,950 | 270.00p | Ordinary |
08:04:00 - 11-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:00:56 - 11-Jul-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:00:56 - 11-Jul-25 |
| Sell* | 159 | 260.00p | SI Trade |
08:00:56 - 11-Jul-25 |
| Sell* | 15 | 260.00p | SI Trade |
08:00:56 - 11-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:56 - 11-Jul-25 |
| Buy* | 24 | 270.50p | Ordinary |
11:37:14 - 10-Jul-25 |
| Buy* | 1,221 | 270.50p | Ordinary |
10:19:40 - 10-Jul-25 |
| Buy* | 221 | 270.50p | Ordinary |
09:27:49 - 10-Jul-25 |
| Buy* | 3,288 | 280.00p | Suspected BUY Trade |
09:00:25 - 10-Jul-25 |
| Buy* | 2,040 | 276.00p | Ordinary |
14:45:49 - 09-Jul-25 |
| Buy* | 36 | 271.88p | Ordinary |
14:06:06 - 09-Jul-25 |
| Buy* | 8 | 279.00p | Ordinary |
10:47:09 - 09-Jul-25 |
| Buy* | 1,808 | 276.00p | Ordinary |
10:40:00 - 09-Jul-25 |
| Buy* | 151 | 271.88p | Ordinary |
09:19:27 - 09-Jul-25 |
| Buy* | 68 | 276.00p | Ordinary |
09:18:42 - 09-Jul-25 |
| Buy* | 400 | 276.00p | Ordinary |
09:01:34 - 09-Jul-25 |
| Buy* | 10 | 274.00p | Suspected BUY Trade |
16:35:15 - 08-Jul-25 |
| Buy* | 310 | 271.60p | Ordinary |
15:16:33 - 08-Jul-25 |
| Buy* | 62 | 271.60p | Ordinary |
12:34:24 - 08-Jul-25 |
| Buy* | 539 | 271.60p | Ordinary |
11:11:32 - 08-Jul-25 |
| Buy* | 4,320 | 271.52p | Ordinary |
09:45:03 - 08-Jul-25 |
| Buy* | 443 | 276.00p | Ordinary |
16:27:36 - 07-Jul-25 |
| Sell* | 1,374 | 260.00p | Ordinary |
14:03:19 - 07-Jul-25 |
| Buy* | 624 | 275.00p | Ordinary |
12:24:00 - 07-Jul-25 |
| Buy* | 3 | 279.00p | Ordinary |
11:12:00 - 07-Jul-25 |
| Buy* | 576 | 271.25p | Ordinary |
09:34:21 - 07-Jul-25 |
| Buy* | 1 | 279.00p | Ordinary |
08:27:40 - 07-Jul-25 |
| Buy* | 114 | 279.00p | Ordinary |
08:00:08 - 07-Jul-25 |
| Unknown* | 35,000 | 273.85p | Negotiated Trade |
16:38:47 - 04-Jul-25 |
| Buy* | 16 | 275.00p | Ordinary |
14:03:48 - 04-Jul-25 |
| Buy* | 1,822 | 271.00p | Ordinary |
12:46:26 - 04-Jul-25 |
| Buy* | 2,104 | 273.00p | Ordinary |
12:10:34 - 04-Jul-25 |
| Buy* | 2,193 | 273.00p | Ordinary |
11:25:26 - 04-Jul-25 |
| Buy* | 28 | 270.82p | Ordinary |
10:26:38 - 04-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Buy* | 1,828 | 273.00p | Ordinary |
15:50:52 - 03-Jul-25 |
| Buy* | 630 | 270.70p | Ordinary |
14:57:48 - 03-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:15:11 - 03-Jul-25 |
| Buy* | 7 | 280.00p | SI Trade |
14:15:11 - 03-Jul-25 |
| Buy* | 1,730 | 270.70p | Ordinary |
12:37:06 - 03-Jul-25 |
| Buy* | 575 | 273.00p | Ordinary |
11:08:33 - 03-Jul-25 |
| Buy* | 1,205 | 273.00p | Ordinary |
11:07:44 - 03-Jul-25 |
| Buy* | 730 | 270.70p | Ordinary |
10:30:51 - 03-Jul-25 |
| Buy* | 546 | 270.70p | Ordinary |
10:11:49 - 03-Jul-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:49:51 - 03-Jul-25 |
| Buy* | 35 | 279.00p | Ordinary |
08:33:40 - 03-Jul-25 |
| Buy* | 29 | 270.516p | Ordinary |
08:28:53 - 03-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 25 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 25 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 3 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 260.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 660 | 270.516p | Ordinary |
15:34:39 - 02-Jul-25 |
| Buy* | 70 | 273.00p | Ordinary |
12:18:13 - 02-Jul-25 |
| Buy* | 460 | 273.00p | Ordinary |
11:08:19 - 02-Jul-25 |
| Buy* | 433 | 270.515p | Ordinary |
11:01:13 - 02-Jul-25 |
| Buy* | 220 | 270.515p | Ordinary |
10:57:30 - 02-Jul-25 |
| Buy* | 1,785 | 273.00p | Ordinary |
10:30:23 - 02-Jul-25 |
| Buy* | 1,197 | 270.40p | Ordinary |
08:16:38 - 02-Jul-25 |
| Buy* | 1,000 | 270.05p | Ordinary |
14:58:07 - 01-Jul-25 |
| Unknown* | 6,000 | 271.50p | Ordinary |
14:45:55 - 01-Jul-25 |
| Unknown* | 6,231 | 271.55p | Ordinary |
13:43:22 - 01-Jul-25 |
| Unknown* | 9,573 | 271.67p | Ordinary |
12:19:46 - 01-Jul-25 |
| Buy* | 469 | 271.5555p | Ordinary |
12:04:28 - 01-Jul-25 |
| Buy* | 1,200 | 271.5555p | Ordinary |
11:31:36 - 01-Jul-25 |
| Unknown* | 15,000 | 268.00p | Negotiated Trade |
09:52:24 - 01-Jul-25 |
| Buy* | 4,088 | 271.5555p | Ordinary |
09:42:17 - 01-Jul-25 |
| Buy* | 2,077 | 274.00p | Ordinary |
09:21:44 - 01-Jul-25 |
| Buy* | 2,554 | 270.05p | Ordinary |
08:09:15 - 01-Jul-25 |
| Buy* | 500 | 270.05p | Ordinary |
08:01:44 - 01-Jul-25 |
| Buy* | 158 | 274.00p | Ordinary |
08:00:10 - 01-Jul-25 |
| Unknown* | 2,500 | 270.00p | Ordinary |
15:12:17 - 30-Jun-25 |
| Buy* | 1,827 | 273.00p | Ordinary |
13:58:42 - 30-Jun-25 |
| Buy* | 100 | 273.00p | Ordinary |
13:42:36 - 30-Jun-25 |
| Buy* | 80 | 274.00p | Ordinary |
13:03:20 - 30-Jun-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
13:01:11 - 30-Jun-25 |
| Buy* | 4,000 | 278.00p | Ordinary |
12:50:41 - 30-Jun-25 |
| Sell* | 368 | 267.20p | Ordinary |
11:22:50 - 30-Jun-25 |
| Buy* | 36 | 274.00p | Ordinary |
09:00:05 - 30-Jun-25 |
| Sell* | 53 | 262.00p | Ordinary |
08:46:16 - 30-Jun-25 |
| Sell* | 1,672 | 266.00p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
| Sell* | 585 | 267.20p | Ordinary |
14:51:17 - 27-Jun-25 |
| Buy* | 2,554 | 274.00p | Ordinary |
14:36:06 - 27-Jun-25 |
| Sell* | 3,875 | 267.00p | Ordinary |
14:11:53 - 27-Jun-25 |
| Buy* | 1,455 | 274.00p | Ordinary |
13:09:55 - 27-Jun-25 |
| Buy* | 180 | 274.00p | Ordinary |
12:33:06 - 27-Jun-25 |
| Buy* | 1,820 | 274.00p | Ordinary |
12:17:34 - 27-Jun-25 |
| Buy* | 1,847 | 270.00p | Ordinary |
11:37:00 - 27-Jun-25 |
| Buy* | 1,861 | 268.00p | Ordinary |
11:10:15 - 27-Jun-25 |
| Sell* | 100 | 263.00p | Ordinary |
10:40:44 - 27-Jun-25 |
| Buy* | 1,875 | 266.00p | Ordinary |
10:19:19 - 27-Jun-25 |
| Sell* | 200 | 260.33p | Ordinary |
10:02:31 - 27-Jun-25 |
| Sell* | 243 | 260.00p | SI Trade |
10:02:31 - 27-Jun-25 |
| Sell* | 20 | 260.00p | SI Trade |
10:02:31 - 27-Jun-25 |
| Buy* | 1,889 | 264.00p | Ordinary |
10:02:10 - 27-Jun-25 |
| Buy* | 1,172 | 255.65p | Ordinary |
12:39:40 - 26-Jun-25 |
| Buy* | 1,123 | 255.55p | Ordinary |
10:59:19 - 26-Jun-25 |
| Buy* | 1,922 | 259.50p | Ordinary |
08:26:57 - 26-Jun-25 |
| Buy* | 7 | 260.00p | SI Trade |
08:01:13 - 26-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:01:13 - 26-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:13 - 26-Jun-25 |
| Buy* | 4 | 260.00p | SI Trade |
08:01:13 - 26-Jun-25 |
| Buy* | 88 | 255.22p | Ordinary |
13:14:02 - 25-Jun-25 |
| Buy* | 153 | 255.22p | Ordinary |
12:12:56 - 25-Jun-25 |
| Sell* | 620 | 255.00p | Ordinary |
11:49:56 - 25-Jun-25 |
| Buy* | 1,919 | 259.80p | Ordinary |
09:52:33 - 25-Jun-25 |
| Buy* | 1,919 | 259.80p | Ordinary |
09:20:48 - 25-Jun-25 |
| Sell* | 12 | 254.55p | Ordinary |
15:06:29 - 24-Jun-25 |
| Sell* | 350 | 254.55p | Ordinary |
14:37:53 - 24-Jun-25 |
| Buy* | 1,500 | 260.00p | Suspected BUY Trade |
14:00:21 - 24-Jun-25 |
| Sell* | 2,066 | 253.20p | Ordinary |
13:35:51 - 24-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
13:33:56 - 24-Jun-25 |
| Buy* | 4 | 260.00p | SI Trade |
13:33:56 - 24-Jun-25 |
| Buy* | 1,557 | 256.00p | Ordinary |
13:33:26 - 24-Jun-25 |