| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 168.2276p | Ordinary |
16:27:37 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 2 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 2 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 552 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 108 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 117 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 62 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 18 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 20 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 5 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 5 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 250 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 50 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Sell* | 143 | 167.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 10 | 170.00p | SI Trade |
16:26:09 - 01-Aug-25 |
| Buy* | 2,213 | 172.00p | Suspected BUY Trade |
16:16:25 - 01-Aug-25 |
| Unknown* | 55,000 | 172.00p | Negotiated Trade |
15:29:33 - 01-Aug-25 |
| Buy* | 12,000 | 170.80p | Ordinary |
14:43:19 - 01-Aug-25 |
| Sell* | 8,016 | 169.40p | Ordinary |
14:24:13 - 01-Aug-25 |
| Unknown* | -8,016 | 169.40p | Ordinary Correction |
14:16:37 - 01-Aug-25 |
| Sell* | 8,016 | 169.40p | Ordinary |
14:16:37 - 01-Aug-25 |
| Buy* | 286 | 170.90p | Ordinary |
14:14:47 - 01-Aug-25 |
| Sell* | 78 | 169.40p | Ordinary |
14:13:52 - 01-Aug-25 |
| Buy* | 2,213 | 171.00p | Ordinary |
14:12:51 - 01-Aug-25 |
| Sell* | 11 | 169.40p | Ordinary |
14:06:03 - 01-Aug-25 |
| Sell* | 1,004 | 168.21p | Ordinary |
12:59:15 - 01-Aug-25 |
| Buy* | 255 | 173.00p | Ordinary |
11:52:43 - 01-Aug-25 |
| Sell* | 2,000 | 169.00p | Uncrossing Trade |
11:00:07 - 01-Aug-25 |
| Sell* | 191 | 169.40p | Ordinary |
10:44:21 - 01-Aug-25 |
| Sell* | 1,116 | 169.40p | Ordinary |
10:29:05 - 01-Aug-25 |
| Buy* | 1,500 | 171.00p | Ordinary |
09:53:07 - 01-Aug-25 |
| Sell* | 835 | 169.40p | Ordinary |
09:43:14 - 01-Aug-25 |
| Sell* | 2,165 | 169.40p | Ordinary |
09:00:23 - 01-Aug-25 |
| Buy* | 869 | 172.00p | Ordinary |
08:45:20 - 01-Aug-25 |
| Sell* | 163 | 168.00p | Ordinary |
08:25:59 - 01-Aug-25 |
| Buy* | 23 | 173.00p | Ordinary |
08:16:01 - 01-Aug-25 |
| Unknown* | 6,244 | 170.00p | Uncrossing Trade |
16:35:20 - 31-Jul-25 |
| Buy* | 500 | 171.89p | Ordinary |
16:25:44 - 31-Jul-25 |
| Sell* | 131 | 167.00p | Ordinary |
16:15:39 - 31-Jul-25 |
| Sell* | 252 | 169.40p | Ordinary |
15:31:30 - 31-Jul-25 |
| Buy* | 1,160 | 171.89p | Ordinary |
15:03:04 - 31-Jul-25 |
| Buy* | 500 | 171.89p | Ordinary |
14:47:42 - 31-Jul-25 |
| Buy* | 27 | 171.89p | Ordinary |
14:33:56 - 31-Jul-25 |
| Sell* | 1,770 | 169.40p | Ordinary |
14:20:25 - 31-Jul-25 |
| Unknown* | -1,770 | 169.40p | Ordinary Correction |
14:19:29 - 31-Jul-25 |
| Sell* | 1,770 | 169.40p | Ordinary |
14:19:29 - 31-Jul-25 |
| Buy* | 226 | 172.00p | Ordinary |
12:03:13 - 31-Jul-25 |
| Buy* | 500 | 172.10p | Ordinary |
10:19:11 - 31-Jul-25 |
| Sell* | 30 | 167.24p | Ordinary |
10:10:50 - 31-Jul-25 |
| Buy* | 3,000 | 172.28p | Ordinary |
10:01:45 - 31-Jul-25 |
| Sell* | 2,000 | 169.40p | Ordinary |
09:48:11 - 31-Jul-25 |
| Unknown* | 4,060 | 170.00p | Ordinary |
09:47:30 - 31-Jul-25 |
| Buy* | 580 | 172.40p | Ordinary |
09:26:19 - 31-Jul-25 |
| Buy* | 335 | 172.90p | Ordinary |
09:13:15 - 31-Jul-25 |
| Buy* | 5,000 | 172.40p | Ordinary |
09:12:08 - 31-Jul-25 |
| Unknown* | 4,118 | 170.00p | Ordinary |
09:09:59 - 31-Jul-25 |
| Buy* | 577 | 172.40p | Ordinary |
08:50:57 - 31-Jul-25 |
| Sell* | 35 | 167.18p | Ordinary |
08:34:03 - 31-Jul-25 |
| Buy* | 2,500 | 172.90p | Ordinary |
08:14:01 - 31-Jul-25 |
| Buy* | 1,500 | 172.94p | Ordinary |
08:06:13 - 31-Jul-25 |
| Buy* | 2,310 | 172.94p | Ordinary |
08:02:41 - 31-Jul-25 |
| Buy* | 1,000 | 172.40p | Ordinary |
08:00:58 - 31-Jul-25 |
| Buy* | 2,000 | 172.40p | Ordinary |
08:00:40 - 31-Jul-25 |
| Unknown* | 2,144 | 167.50p | Negotiated Trade |
16:24:02 - 30-Jul-25 |
| Sell* | 901 | 165.90p | Ordinary |
15:13:45 - 30-Jul-25 |
| Sell* | 4,000 | 166.50p | Ordinary |
15:04:02 - 30-Jul-25 |
| Sell* | 20 | 166.50p | Ordinary |
14:42:02 - 30-Jul-25 |
| Sell* | 348 | 166.50p | Ordinary |
14:20:07 - 30-Jul-25 |
| Sell* | 1,811 | 166.50p | Ordinary |
14:11:07 - 30-Jul-25 |
| Sell* | 722 | 166.00p | Ordinary |
10:38:41 - 30-Jul-25 |
| Sell* | 523 | 166.00p | Ordinary |
10:29:47 - 30-Jul-25 |
| Sell* | 1,351 | 165.261p | Ordinary |
10:15:06 - 30-Jul-25 |
| Sell* | 481 | 166.00p | Ordinary |
09:35:35 - 30-Jul-25 |
| Sell* | 10 | 165.15p | Ordinary |
16:19:04 - 29-Jul-25 |
| Unknown* | 2,222 | 168.397p | OTC Trade |
16:14:22 - 29-Jul-25 |
| Buy* | 2,222 | 168.397p | Suspected BUY Trade |
16:14:22 - 29-Jul-25 |
| Sell* | 254 | 166.50p | Ordinary |
15:32:35 - 29-Jul-25 |
| Unknown* | 25,320 | 167.18p | Ordinary |
15:14:07 - 29-Jul-25 |
| Sell* | 2,786 | 166.50p | Ordinary |
14:42:02 - 29-Jul-25 |
| Sell* | 5,689 | 166.50p | Ordinary |
14:40:08 - 29-Jul-25 |
| Sell* | 5,000 | 166.50p | Ordinary |
13:52:15 - 29-Jul-25 |
| Buy* | 5 | 170.00p | Ordinary |
12:58:12 - 29-Jul-25 |
| Sell* | 20 | 165.15p | Ordinary |
12:54:18 - 29-Jul-25 |
| Buy* | 279 | 168.00p | Ordinary |
12:32:08 - 29-Jul-25 |
| Sell* | 2,002 | 166.50p | Ordinary |
12:31:14 - 29-Jul-25 |
| Sell* | 110 | 166.50p | Ordinary |
11:41:33 - 29-Jul-25 |
| Sell* | 535 | 166.50p | Ordinary |
11:03:11 - 29-Jul-25 |
| Sell* | 250 | 166.50p | Ordinary |
10:34:08 - 29-Jul-25 |
| Sell* | 2,622 | 166.50p | Ordinary |
10:24:12 - 29-Jul-25 |
| Buy* | 118 | 168.20p | Ordinary |
10:11:39 - 29-Jul-25 |
| Sell* | 5,538 | 166.50p | Ordinary |
09:50:56 - 29-Jul-25 |
| Buy* | 1,000 | 168.20p | Ordinary |
08:56:10 - 29-Jul-25 |
| Sell* | 547 | 165.15p | Ordinary |
08:36:02 - 29-Jul-25 |
| Buy* | 45 | 168.35p | Ordinary |
08:34:35 - 29-Jul-25 |
| Sell* | 75 | 165.15p | Ordinary |
08:34:03 - 29-Jul-25 |
| Buy* | 29 | 170.00p | Ordinary |
08:32:09 - 29-Jul-25 |
| Buy* | 87 | 168.35p | Ordinary |
16:28:11 - 28-Jul-25 |
| Buy* | 1,180 | 168.35p | Ordinary |
16:23:34 - 28-Jul-25 |
| Unknown* | 2,202 | 167.50p | Ordinary |
15:34:02 - 28-Jul-25 |
| Sell* | 121 | 166.50p | Ordinary |
15:00:25 - 28-Jul-25 |
| Sell* | 10,000 | 167.10p | Ordinary |
14:37:57 - 28-Jul-25 |
| Sell* | 1,681 | 166.50p | Ordinary |
14:16:56 - 28-Jul-25 |
| Sell* | 7 | 166.50p | Ordinary |
14:09:11 - 28-Jul-25 |
| Sell* | 570 | 166.50p | Ordinary |
14:07:31 - 28-Jul-25 |
| Sell* | 960 | 165.261p | Ordinary |
11:59:32 - 28-Jul-25 |
| Sell* | 1,780 | 166.50p | Ordinary |
11:53:06 - 28-Jul-25 |
| Buy* | 766 | 169.00p | Ordinary |
11:42:00 - 28-Jul-25 |
| Sell* | 22 | 165.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 161 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 75 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 14 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 10 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 300 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 147 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 3 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 610 | 170.00p | SI Trade |
11:34:36 - 28-Jul-25 |
| Buy* | 224 | 169.00p | Ordinary |
11:33:16 - 28-Jul-25 |
| Buy* | 1,000 | 168.50p | Ordinary |
11:32:33 - 28-Jul-25 |
| Buy* | 145 | 168.50p | Ordinary |
11:20:39 - 28-Jul-25 |
| Buy* | 4,320 | 168.00p | Suspected BUY Trade |
11:00:12 - 28-Jul-25 |
| Buy* | 589 | 167.55p | Ordinary |
10:53:09 - 28-Jul-25 |
| Sell* | 4,064 | 167.00p | Ordinary |
10:21:47 - 28-Jul-25 |
| Buy* | 2,958 | 169.00p | Ordinary |
10:13:42 - 28-Jul-25 |
| Sell* | 5,988 | 167.00p | Ordinary |
10:10:36 - 28-Jul-25 |
| Sell* | 1,000 | 167.00p | Ordinary |
09:48:35 - 28-Jul-25 |
| Sell* | 2,500 | 167.00p | Ordinary |
09:39:16 - 28-Jul-25 |
| Sell* | 2,000 | 166.90p | Ordinary |
09:38:32 - 28-Jul-25 |
| Buy* | 565 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 31 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 32 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 11 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 148 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 29 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 62 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Buy* | 30 | 170.00p | SI Trade |
09:35:43 - 28-Jul-25 |
| Unknown* | 80,000 | 167.50p | Negotiated Trade |
09:33:55 - 28-Jul-25 |
| Unknown* | 13,825 | 167.50p | Ordinary |
09:33:48 - 28-Jul-25 |
| Unknown* | 70,000 | 167.50p | Negotiated Trade |
09:33:39 - 28-Jul-25 |
| Buy* | 177 | 169.00p | Ordinary |
08:49:34 - 28-Jul-25 |
| Buy* | 7 | 169.675p | Ordinary |
08:42:07 - 28-Jul-25 |
| Sell* | 1,465 | 165.00p | Ordinary |
08:39:52 - 28-Jul-25 |
| Buy* | 97 | 169.00p | Ordinary |
08:38:07 - 28-Jul-25 |
| Sell* | 596 | 166.90p | Ordinary |
08:29:18 - 28-Jul-25 |
| Sell* | 599 | 166.90p | Ordinary |
08:24:05 - 28-Jul-25 |
| Sell* | 500 | 167.00p | Ordinary |
08:20:26 - 28-Jul-25 |
| Sell* | 600 | 167.00p | Ordinary |
08:11:12 - 28-Jul-25 |
| Sell* | 422 | 167.00p | Ordinary |
08:10:14 - 28-Jul-25 |
| Buy* | 230 | 170.00p | Ordinary |
08:01:53 - 28-Jul-25 |
| Sell* | 1,300 | 165.10p | Ordinary |
08:00:21 - 28-Jul-25 |
| Sell* | 250 | 165.00p | Ordinary |
16:22:36 - 25-Jul-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
16:18:56 - 25-Jul-25 |
| Buy* | 18 | 169.675p | Ordinary |
16:07:47 - 25-Jul-25 |
| Buy* | 177 | 169.00p | Ordinary |
15:57:17 - 25-Jul-25 |
| Sell* | 15 | 165.00p | Ordinary |
15:39:13 - 25-Jul-25 |
| Buy* | 210 | 169.75p | Ordinary |
15:20:43 - 25-Jul-25 |
| Sell* | 500 | 167.18p | Ordinary |
14:30:21 - 25-Jul-25 |
| Sell* | 2,487 | 165.10p | Ordinary |
14:30:12 - 25-Jul-25 |
| Sell* | 1,000 | 167.20p | Ordinary |
14:21:42 - 25-Jul-25 |
| Sell* | 302 | 165.10p | Ordinary |
14:13:08 - 25-Jul-25 |
| Sell* | 130 | 167.20p | Ordinary |
14:12:05 - 25-Jul-25 |
| Buy* | 1 | 169.675p | Ordinary |
14:11:24 - 25-Jul-25 |
| Sell* | 9 | 167.00p | Ordinary |
14:10:38 - 25-Jul-25 |
| Sell* | 10 | 167.00p | Ordinary |
14:08:51 - 25-Jul-25 |
| Sell* | 110 | 165.10p | Ordinary |
14:06:43 - 25-Jul-25 |
| Sell* | 125 | 167.25p | Ordinary |
13:55:49 - 25-Jul-25 |
| Sell* | 553 | 165.10p | Ordinary |
13:50:47 - 25-Jul-25 |
| Sell* | 917 | 165.10p | Ordinary |
13:12:58 - 25-Jul-25 |
| Sell* | 1,600 | 165.10p | Ordinary |
12:27:35 - 25-Jul-25 |
| Sell* | 1,190 | 167.40p | Ordinary |
12:10:19 - 25-Jul-25 |
| Sell* | 1,790 | 167.40p | Ordinary |
12:08:55 - 25-Jul-25 |
| Sell* | 2,984 | 167.40p | Ordinary |
12:04:26 - 25-Jul-25 |
| Buy* | 117 | 170.00p | SI Trade |
11:07:42 - 25-Jul-25 |