| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 309.00p | Ordinary |
16:29:18 - 25-Jul-25 |
| Buy* | 1,000 | 309.82p | Ordinary |
16:26:48 - 25-Jul-25 |
| Buy* | 1,600 | 309.88p | Ordinary |
14:28:32 - 25-Jul-25 |
| Buy* | 2,852 | 310.00p | Ordinary |
13:22:49 - 25-Jul-25 |
| Buy* | 967 | 310.00p | Ordinary |
12:06:29 - 25-Jul-25 |
| Buy* | 806 | 310.00p | Ordinary |
12:00:54 - 25-Jul-25 |
| Unknown* | 38,100 | 309.00p | Negotiated Trade |
10:58:10 - 25-Jul-25 |
| Unknown* | 40,000 | 309.50p | Negotiated Trade |
10:58:03 - 25-Jul-25 |
| Sell* | 3,768 | 306.80p | Ordinary |
08:12:56 - 25-Jul-25 |
| Sell* | 4,000 | 307.10p | Ordinary |
15:35:03 - 24-Jul-25 |
| Buy* | 500 | 310.525p | Ordinary |
15:17:45 - 24-Jul-25 |
| Buy* | 286 | 310.525p | Ordinary |
14:04:49 - 24-Jul-25 |
| Buy* | 3,000 | 310.00p | Ordinary |
13:28:15 - 24-Jul-25 |
| Buy* | 3,000 | 310.60p | Ordinary |
13:26:58 - 24-Jul-25 |
| Sell* | 3,965 | 306.80p | Ordinary |
13:09:58 - 24-Jul-25 |
| Buy* | 3,213 | 310.90p | Ordinary |
13:04:41 - 24-Jul-25 |
| Buy* | 3 | 315.984p | Ordinary |
12:53:23 - 24-Jul-25 |
| Sell* | 919 | 306.55p | Ordinary |
10:13:59 - 24-Jul-25 |
| Buy* | 1,607 | 311.00p | Ordinary |
10:00:48 - 24-Jul-25 |
| Buy* | 15 | 315.984p | Ordinary |
09:46:16 - 24-Jul-25 |
| Unknown* | 4,500 | 310.50p | Ordinary |
09:42:10 - 24-Jul-25 |
| Buy* | 1,606 | 311.00p | Ordinary |
09:41:19 - 24-Jul-25 |
| Unknown* | 4,000 | 311.20p | Ordinary |
09:41:04 - 24-Jul-25 |
| Buy* | 10 | 315.808p | Ordinary |
09:34:52 - 24-Jul-25 |
| Buy* | 10 | 315.808p | Ordinary |
09:34:09 - 24-Jul-25 |
| Buy* | 10 | 315.808p | Ordinary |
09:32:15 - 24-Jul-25 |
| Buy* | 3 | 315.808p | Ordinary |
09:30:53 - 24-Jul-25 |
| Buy* | 159 | 311.20p | Ordinary |
09:27:17 - 24-Jul-25 |
| Buy* | 5 | 315.808p | Ordinary |
09:11:30 - 24-Jul-25 |
| Buy* | 2 | 316.00p | Ordinary |
09:11:30 - 24-Jul-25 |
| Buy* | 10 | 316.00p | Ordinary |
09:10:37 - 24-Jul-25 |
| Sell* | 1,638 | 306.12p | Ordinary |
09:10:26 - 24-Jul-25 |
| Buy* | 200 | 312.30p | Ordinary |
08:58:08 - 24-Jul-25 |
| Unknown* | 7,000 | 312.00p | Ordinary |
16:09:46 - 23-Jul-25 |
| Buy* | 94 | 312.30p | Ordinary |
15:48:27 - 23-Jul-25 |
| Buy* | 574 | 312.40p | Ordinary |
15:45:59 - 23-Jul-25 |
| Buy* | 477 | 312.40p | Ordinary |
14:53:42 - 23-Jul-25 |
| Sell* | 2,000 | 306.00p | Ordinary |
14:44:53 - 23-Jul-25 |
| Buy* | 317 | 314.95p | Ordinary |
14:02:57 - 23-Jul-25 |
| Buy* | 200 | 315.00p | Ordinary |
13:54:34 - 23-Jul-25 |
| Unknown* | 5,000 | 312.90p | Ordinary |
13:25:14 - 23-Jul-25 |
| Buy* | 159 | 312.90p | Ordinary |
12:56:38 - 23-Jul-25 |
| Buy* | 78 | 312.90p | Ordinary |
12:27:29 - 23-Jul-25 |
| Sell* | 336 | 306.00p | Ordinary |
09:37:29 - 23-Jul-25 |
| Sell* | 4,000 | 306.10p | Ordinary |
08:39:42 - 23-Jul-25 |
| Sell* | 150 | 305.56p | Ordinary |
08:00:15 - 23-Jul-25 |
| Buy* | 10 | 329.64p | Ordinary |
15:28:07 - 22-Jul-25 |
| Buy* | 5 | 329.64p | Ordinary |
15:27:04 - 22-Jul-25 |
| Buy* | 4 | 329.64p | Ordinary |
15:26:24 - 22-Jul-25 |
| Buy* | 1 | 329.64p | Ordinary |
15:25:48 - 22-Jul-25 |
| Unknown* | 20,000 | 316.50p | Negotiated Trade |
15:13:42 - 22-Jul-25 |
| Sell* | 3,900 | 314.48p | Ordinary |
15:09:44 - 22-Jul-25 |
| Unknown* | 6,275 | 314.48p | Ordinary |
15:01:49 - 22-Jul-25 |
| Unknown* | 4,700 | 314.48p | Ordinary |
14:42:07 - 22-Jul-25 |
| Sell* | 197 | 305.56p | Ordinary |
14:15:05 - 22-Jul-25 |
| Sell* | 111 | 314.70p | Ordinary |
13:32:57 - 22-Jul-25 |
| Sell* | 1,000 | 314.80p | Ordinary |
12:23:11 - 22-Jul-25 |
| Sell* | 317 | 314.80p | Ordinary |
11:55:22 - 22-Jul-25 |
| Unknown* | 7,946 | 314.60p | Negotiated Trade |
11:49:28 - 22-Jul-25 |
| Sell* | 1,000 | 314.80p | Ordinary |
11:08:54 - 22-Jul-25 |
| Sell* | 1 | 301.065p | Ordinary |
11:00:12 - 22-Jul-25 |
| Sell* | 578 | 300.30p | Ordinary |
10:41:56 - 22-Jul-25 |
| Unknown* | 5,000 | 315.00p | Ordinary |
10:35:58 - 22-Jul-25 |
| Buy* | 1,000 | 315.78p | Ordinary |
10:27:47 - 22-Jul-25 |
| Buy* | 2,750 | 315.78p | Ordinary |
09:48:17 - 22-Jul-25 |
| Buy* | 630 | 315.88p | Ordinary |
09:25:29 - 22-Jul-25 |
| Buy* | 5 | 329.64p | Ordinary |
08:44:37 - 22-Jul-25 |
| Buy* | 5 | 329.64p | Ordinary |
08:43:53 - 22-Jul-25 |
| Buy* | 5 | 329.64p | Ordinary |
08:43:12 - 22-Jul-25 |
| Buy* | 5 | 329.64p | Ordinary |
08:42:33 - 22-Jul-25 |
| Buy* | 1 | 329.64p | Ordinary |
08:41:23 - 22-Jul-25 |
| Buy* | 1 | 329.64p | Ordinary |
16:26:17 - 21-Jul-25 |
| Unknown* | 4,000 | 315.00p | Ordinary |
16:25:54 - 21-Jul-25 |
| Buy* | 3,900 | 315.95p | Ordinary |
16:25:40 - 21-Jul-25 |
| Unknown* | 2,000 | 315.00p | Ordinary |
16:23:00 - 21-Jul-25 |
| Buy* | 2,350 | 315.97p | Ordinary |
16:22:45 - 21-Jul-25 |
| Buy* | 1,400 | 316.00p | Ordinary |
15:03:00 - 21-Jul-25 |
| Buy* | 150 | 316.10p | Ordinary |
14:44:06 - 21-Jul-25 |
| Buy* | 158 | 316.32p | Ordinary |
14:35:50 - 21-Jul-25 |
| Buy* | 1,214 | 316.32p | Ordinary |
14:31:22 - 21-Jul-25 |
| Buy* | 630 | 316.50p | Ordinary |
12:14:31 - 21-Jul-25 |
| Sell* | 40 | 300.00p | Ordinary |
11:06:03 - 21-Jul-25 |
| Sell* | 140 | 301.00p | Ordinary |
10:57:22 - 21-Jul-25 |
| Buy* | 472 | 316.90p | Ordinary |
10:56:14 - 21-Jul-25 |
| Buy* | 155 | 317.45p | Ordinary |
09:56:22 - 21-Jul-25 |
| Buy* | 750 | 317.00p | Ordinary |
09:34:01 - 21-Jul-25 |
| Buy* | 740 | 317.00p | Ordinary |
09:33:24 - 21-Jul-25 |
| Buy* | 520 | 317.00p | Ordinary |
09:25:43 - 21-Jul-25 |
| Buy* | 92 | 317.45p | Ordinary |
08:51:42 - 21-Jul-25 |
| Buy* | 15 | 329.64p | Ordinary |
08:40:09 - 21-Jul-25 |
| Buy* | 4 | 329.64p | Ordinary |
08:37:22 - 21-Jul-25 |
| Buy* | 3 | 329.64p | Ordinary |
08:35:09 - 21-Jul-25 |
| Buy* | 4 | 329.64p | Ordinary |
08:32:41 - 21-Jul-25 |
| Buy* | 567 | 317.00p | Ordinary |
08:26:00 - 21-Jul-25 |
| Unknown* | 5,000 | 319.00p | Ordinary |
08:17:45 - 21-Jul-25 |
| Unknown* | 5,000 | 320.95p | Ordinary |
08:13:04 - 21-Jul-25 |
| Sell* | 92 | 300.00p | Ordinary |
08:03:58 - 21-Jul-25 |
| Buy* | 124 | 317.90p | Ordinary |
08:03:56 - 21-Jul-25 |
| Unknown* | 5,000 | 319.00p | Ordinary |
08:03:52 - 21-Jul-25 |
| Unknown* | 4,691 | 319.45p | Ordinary |
08:03:24 - 21-Jul-25 |
| Buy* | 1,100 | 319.00p | Ordinary |
16:19:34 - 18-Jul-25 |
| Buy* | 100 | 319.45p | Ordinary |
16:15:37 - 18-Jul-25 |
| Buy* | 123 | 319.45p | Ordinary |
15:24:53 - 18-Jul-25 |
| Buy* | 935 | 319.45p | Ordinary |
14:32:47 - 18-Jul-25 |
| Buy* | 2,000 | 319.00p | Ordinary |
14:30:24 - 18-Jul-25 |
| Buy* | 216 | 319.45p | Ordinary |
14:30:13 - 18-Jul-25 |
| Buy* | 37 | 319.45p | Ordinary |
13:55:17 - 18-Jul-25 |
| Buy* | 937 | 319.45p | Ordinary |
13:47:58 - 18-Jul-25 |
| Buy* | 624 | 319.55p | Ordinary |
13:33:07 - 18-Jul-25 |
| Buy* | 250 | 319.60p | Ordinary |
12:40:15 - 18-Jul-25 |
| Buy* | 156 | 319.60p | Ordinary |
11:19:04 - 18-Jul-25 |
| Unknown* | 5,000 | 319.00p | Ordinary |
09:31:34 - 18-Jul-25 |
| Unknown* | 4,692 | 319.65p | Ordinary |
09:31:17 - 18-Jul-25 |
| Sell* | 3 | 300.00p | Ordinary |
08:32:14 - 18-Jul-25 |
| Buy* | 153 | 319.65p | Ordinary |
08:17:30 - 18-Jul-25 |
| Buy* | 2,000 | 319.00p | Ordinary |
08:16:41 - 18-Jul-25 |
| Buy* | 154 | 319.65p | Ordinary |
08:16:17 - 18-Jul-25 |
| Buy* | 154 | 319.70p | Ordinary |
08:14:44 - 18-Jul-25 |
| Buy* | 1,559 | 319.80p | Ordinary |
08:12:33 - 18-Jul-25 |
| Buy* | 500 | 323.00p | Ordinary |
16:44:26 - 17-Jul-25 |
| Sell* | 146 | 301.15p | Ordinary |
16:26:34 - 17-Jul-25 |
| Sell* | 961 | 301.15p | Ordinary |
16:23:15 - 17-Jul-25 |
| Sell* | 200 | 301.15p | Ordinary |
15:55:25 - 17-Jul-25 |
| Sell* | 49 | 300.00p | Ordinary |
14:46:36 - 17-Jul-25 |
| Sell* | 383 | 302.00p | Ordinary |
14:43:05 - 17-Jul-25 |
| Sell* | 393 | 301.50p | Ordinary |
11:57:15 - 17-Jul-25 |
| Sell* | 511 | 304.00p | Ordinary |
11:10:21 - 17-Jul-25 |
| Sell* | 828 | 304.00p | Ordinary |
11:08:51 - 17-Jul-25 |
| Sell* | 1,623 | 310.65p | Ordinary |
09:28:00 - 17-Jul-25 |
| Buy* | 371 | 323.10p | Ordinary |
09:18:35 - 17-Jul-25 |
| Buy* | 30 | 329.64p | Ordinary |
09:15:36 - 17-Jul-25 |
| Unknown* | 4,900 | 310.92p | Ordinary |
08:25:42 - 17-Jul-25 |
| Buy* | 169 | 323.70p | Ordinary |
16:25:38 - 16-Jul-25 |
| Buy* | 2,900 | 323.50p | Ordinary |
16:15:47 - 16-Jul-25 |
| Buy* | 2,316 | 323.80p | Ordinary |
16:15:37 - 16-Jul-25 |
| Sell* | 1,123 | 317.10p | Ordinary |
15:29:52 - 16-Jul-25 |
| Buy* | 235 | 323.80p | Ordinary |
15:26:17 - 16-Jul-25 |
| Buy* | 3,563 | 324.80p | Ordinary |
15:22:51 - 16-Jul-25 |
| Sell* | 1,000 | 317.00p | Ordinary |
14:41:22 - 16-Jul-25 |
| Sell* | 380 | 311.00p | Ordinary |
12:56:46 - 16-Jul-25 |
| Buy* | 1,000 | 324.00p | Ordinary |
12:56:40 - 16-Jul-25 |
| Sell* | 1,252 | 312.00p | Ordinary |
12:55:18 - 16-Jul-25 |
| Sell* | 647 | 313.20p | Ordinary |
12:25:03 - 16-Jul-25 |
| Buy* | 231 | 324.60p | Ordinary |
12:19:26 - 16-Jul-25 |
| Sell* | 320 | 313.20p | Ordinary |
11:59:59 - 16-Jul-25 |
| Buy* | 1,000 | 324.60p | Ordinary |
11:59:36 - 16-Jul-25 |
| Buy* | 23 | 324.60p | Ordinary |
11:29:19 - 16-Jul-25 |
| Buy* | 250 | 324.80p | Ordinary |
10:06:03 - 16-Jul-25 |
| Buy* | 2 | 329.48p | Ordinary |
09:41:09 - 16-Jul-25 |
| Buy* | 769 | 324.80p | Ordinary |
09:32:31 - 16-Jul-25 |
| Buy* | 49 | 327.20p | Ordinary |
08:36:09 - 16-Jul-25 |
| Buy* | 246 | 324.80p | Ordinary |
08:35:03 - 16-Jul-25 |
| Unknown* | 10,000 | 325.00p | Negotiated Trade |
16:19:03 - 15-Jul-25 |
| Buy* | 3,500 | 327.40p | Ordinary |
16:18:41 - 15-Jul-25 |
| Buy* | 500 | 327.00p | Ordinary |
15:13:55 - 15-Jul-25 |
| Unknown* | -500 | 337.00p | Ordinary Correction |
15:13:55 - 15-Jul-25 |
| Buy* | 500 | 337.00p | Ordinary |
15:13:55 - 15-Jul-25 |
| Buy* | 250 | 327.20p | Ordinary |
15:13:43 - 15-Jul-25 |
| Sell* | 138 | 320.00p | Ordinary |
15:04:12 - 15-Jul-25 |
| Sell* | 3,000 | 321.60p | Ordinary |
14:51:40 - 15-Jul-25 |
| Buy* | 700 | 329.50p | Ordinary |
14:50:21 - 15-Jul-25 |
| Sell* | 3 | 320.00p | Ordinary |
12:48:44 - 15-Jul-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
11:13:26 - 15-Jul-25 |
| Buy* | 1 | 329.74p | Ordinary |
09:55:14 - 15-Jul-25 |
| Buy* | 366 | 327.40p | Ordinary |
09:20:48 - 15-Jul-25 |
| Buy* | 304 | 327.40p | Ordinary |
08:39:03 - 15-Jul-25 |
| Sell* | 39 | 320.00p | Ordinary |
08:33:04 - 15-Jul-25 |
| Sell* | 100 | 321.60p | Ordinary |
08:10:14 - 15-Jul-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
08:05:03 - 15-Jul-25 |
| Buy* | 912 | 328.00p | Ordinary |
08:04:44 - 15-Jul-25 |
| Buy* | 2,300 | 325.50p | Ordinary |
08:03:40 - 15-Jul-25 |
| Buy* | 2,358 | 325.925p | Ordinary |
08:01:00 - 15-Jul-25 |
| Unknown* | 1,000 | 325.00p | Ordinary |
16:00:33 - 14-Jul-25 |
| Buy* | 305 | 325.925p | Ordinary |
16:00:17 - 14-Jul-25 |
| Buy* | 151 | 325.95p | Ordinary |
15:55:27 - 14-Jul-25 |
| Buy* | 460 | 325.95p | Ordinary |
15:50:31 - 14-Jul-25 |
| Sell* | 36 | 320.00p | Ordinary |
15:16:09 - 14-Jul-25 |
| Sell* | 3,000 | 324.50p | Ordinary |
15:04:42 - 14-Jul-25 |
| Sell* | 3,076 | 324.90p | Ordinary |
15:04:19 - 14-Jul-25 |
| Sell* | 278 | 324.80p | Ordinary |
14:55:06 - 14-Jul-25 |
| Sell* | 348 | 324.80p | Ordinary |
14:50:25 - 14-Jul-25 |
| Sell* | 350 | 323.00p | Ordinary |
14:17:10 - 14-Jul-25 |
| Sell* | 323 | 323.45p | Ordinary |
14:15:00 - 14-Jul-25 |
| Sell* | 1 | 320.00p | Ordinary |
14:09:16 - 14-Jul-25 |
| Sell* | 1 | 320.00p | Ordinary |
14:09:16 - 14-Jul-25 |
| Unknown* | 5,000 | 324.00p | Ordinary |
13:58:47 - 14-Jul-25 |
| Buy* | 3 | 329.40p | Ordinary |
13:56:06 - 14-Jul-25 |
| Buy* | 1,300 | 323.50p | Ordinary |
13:30:44 - 14-Jul-25 |
| Buy* | 926 | 323.70p | Ordinary |
13:23:21 - 14-Jul-25 |
| Sell* | 1,252 | 317.11p | Ordinary |
13:14:23 - 14-Jul-25 |
| Buy* | 706 | 324.00p | Ordinary |
12:43:48 - 14-Jul-25 |
| Buy* | 385 | 324.20p | Ordinary |
12:32:11 - 14-Jul-25 |
| Buy* | 1,600 | 325.00p | Ordinary |
12:25:19 - 14-Jul-25 |
| Buy* | 614 | 324.30p | Ordinary |
12:24:35 - 14-Jul-25 |
| Buy* | 100 | 324.80p | Ordinary |
11:11:54 - 14-Jul-25 |
| Sell* | 1 | 312.54p | Ordinary |
11:07:01 - 14-Jul-25 |
| Buy* | 307 | 324.80p | Ordinary |
11:02:47 - 14-Jul-25 |
| Buy* | 1,000 | 324.80p | Ordinary |
11:01:57 - 14-Jul-25 |
| Sell* | 500 | 317.11p | Ordinary |
10:55:34 - 14-Jul-25 |
| Buy* | 228 | 325.90p | Ordinary |
10:46:03 - 14-Jul-25 |