| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 275.96p | Ordinary |
15:15:27 - 31-Jul-25 |
| Buy* | 214 | 275.96p | Ordinary |
12:25:39 - 31-Jul-25 |
| Buy* | 965 | 274.842p | Ordinary |
11:14:57 - 31-Jul-25 |
| Unknown* | 588 | 274.00p | Ordinary |
11:14:37 - 31-Jul-25 |
| Sell* | 900 | 271.32p | Ordinary |
13:47:09 - 30-Jul-25 |
| Buy* | 1,000 | 272.00p | Ordinary |
13:27:26 - 30-Jul-25 |
| Buy* | 1,840 | 270.222p | Ordinary |
11:11:42 - 30-Jul-25 |
| Unknown* | 1,651 | 270.00p | Ordinary |
11:11:20 - 30-Jul-25 |
| Sell* | 1,074 | 268.76p | Ordinary |
09:01:05 - 30-Jul-25 |
| Sell* | 169 | 268.76p | Ordinary |
11:14:21 - 29-Jul-25 |
| Sell* | 224 | 268.76p | Ordinary |
11:06:25 - 29-Jul-25 |
| Unknown* | 10,870 | 268.204p | Ordinary |
10:57:49 - 29-Jul-25 |
| Unknown* | 1,163 | 270.00p | Ordinary |
10:57:06 - 29-Jul-25 |
| Buy* | 500 | 271.96p | Ordinary |
15:43:41 - 28-Jul-25 |
| Sell* | 2,171 | 268.76p | Ordinary |
15:03:40 - 28-Jul-25 |
| Sell* | 94 | 268.76p | Ordinary |
11:21:55 - 28-Jul-25 |
| Unknown* | 11,657 | 268.293p | Ordinary |
11:19:23 - 28-Jul-25 |
| Unknown* | 1,807 | 270.00p | Ordinary |
11:19:01 - 28-Jul-25 |
| Sell* | 400 | 268.76p | Ordinary |
08:46:58 - 28-Jul-25 |
| Buy* | 1,500 | 271.96p | Ordinary |
14:53:34 - 25-Jul-25 |
| Buy* | 195 | 271.96p | Ordinary |
13:41:40 - 25-Jul-25 |
| Buy* | 270 | 271.96p | Ordinary |
11:29:57 - 25-Jul-25 |
| Buy* | 4,336 | 272.00p | Ordinary |
10:58:50 - 25-Jul-25 |
| Buy* | 2,750 | 271.96p | Ordinary |
10:25:54 - 25-Jul-25 |
| Sell* | 216 | 268.76p | Ordinary |
14:46:33 - 24-Jul-25 |
| Sell* | 149 | 268.76p | Ordinary |
12:41:51 - 24-Jul-25 |
| Sell* | 46 | 268.76p | Ordinary |
11:45:05 - 24-Jul-25 |
| Sell* | 2,324 | 268.609p | Ordinary |
11:00:32 - 24-Jul-25 |
| Buy* | 5,500 | 272.00p | Ordinary |
10:36:37 - 24-Jul-25 |
| Unknown* | 50,000 | 272.00p | Ordinary |
15:03:37 - 23-Jul-25 |
| Unknown* | 25,000 | 272.00p | Ordinary |
15:03:31 - 23-Jul-25 |
| Unknown* | 25,000 | 272.00p | Negotiated Trade |
14:59:39 - 23-Jul-25 |
| Buy* | 1,838 | 271.96p | Ordinary |
14:16:08 - 23-Jul-25 |
| Unknown* | 16,430 | 270.02p | Ordinary |
11:23:42 - 23-Jul-25 |
| Sell* | 412 | 270.02p | Ordinary |
11:13:26 - 23-Jul-25 |
| Sell* | 6,992 | 270.329p | Ordinary |
10:58:10 - 23-Jul-25 |
| Unknown* | 2,403 | 271.00p | Ordinary |
10:57:35 - 23-Jul-25 |
| Buy* | 420 | 271.98p | Ordinary |
15:18:22 - 22-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:15:15 - 22-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:15:15 - 22-Jul-25 |
| Buy* | 181 | 271.98p | Ordinary |
12:41:53 - 22-Jul-25 |
| Buy* | 768 | 271.733p | Ordinary |
11:39:08 - 22-Jul-25 |
| Unknown* | 243 | 271.00p | Ordinary |
11:38:45 - 22-Jul-25 |
| Sell* | 1,648 | 270.00p | Ordinary |
08:05:21 - 22-Jul-25 |
| Buy* | 2,941 | 271.96p | Ordinary |
14:19:47 - 21-Jul-25 |
| Buy* | 551 | 271.96p | Ordinary |
13:37:33 - 21-Jul-25 |
| Sell* | 1,000 | 268.60p | Ordinary |
13:01:51 - 21-Jul-25 |
| Unknown* | 20,370 | 268.10p | Ordinary |
11:00:18 - 21-Jul-25 |
| Unknown* | 1,006 | 270.00p | Ordinary |
10:59:57 - 21-Jul-25 |
| Sell* | 4 | 268.60p | Ordinary |
10:49:11 - 21-Jul-25 |
| Buy* | 550 | 269.98p | Ordinary |
15:20:51 - 18-Jul-25 |
| Buy* | 366 | 269.98p | Ordinary |
15:20:08 - 18-Jul-25 |
| Buy* | 366 | 269.98p | Ordinary |
15:19:54 - 18-Jul-25 |
| Buy* | 366 | 269.98p | Ordinary |
15:19:13 - 18-Jul-25 |
| Unknown* | 10,378 | 268.117p | Ordinary |
10:55:13 - 18-Jul-25 |
| Unknown* | 1,294 | 269.00p | Ordinary |
10:54:47 - 18-Jul-25 |
| Buy* | 504 | 269.98p | Ordinary |
09:46:23 - 18-Jul-25 |
| Sell* | 2,350 | 268.30p | Ordinary |
16:20:43 - 17-Jul-25 |
| Unknown* | 50,000 | 270.00p | Ordinary |
15:23:09 - 17-Jul-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
15:18:11 - 17-Jul-25 |
| Sell* | 1,278 | 266.60p | Ordinary |
12:39:28 - 17-Jul-25 |
| Sell* | 151 | 266.60p | Ordinary |
12:37:04 - 17-Jul-25 |
| Unknown* | 25,648 | 266.273p | Ordinary |
11:32:36 - 17-Jul-25 |
| Unknown* | 3,562 | 268.00p | Ordinary |
11:32:10 - 17-Jul-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:15:11 - 17-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
10:15:11 - 17-Jul-25 |
| Sell* | 771 | 266.60p | Ordinary |
09:34:05 - 17-Jul-25 |
| Sell* | 6,179 | 267.574p | Ordinary |
11:50:08 - 16-Jul-25 |
| Unknown* | 4,870 | 268.00p | Ordinary |
11:49:38 - 16-Jul-25 |
| Sell* | 207 | 266.60p | Ordinary |
10:32:16 - 16-Jul-25 |
| Buy* | 478 | 269.96p | Ordinary |
10:30:58 - 16-Jul-25 |
| Sell* | 6,402 | 266.60p | Ordinary |
09:05:24 - 16-Jul-25 |
| Unknown* | 10,500 | 266.60p | Ordinary |
14:24:24 - 15-Jul-25 |
| Buy* | 6,900 | 268.559p | Ordinary |
11:49:27 - 15-Jul-25 |
| Unknown* | 4,925 | 268.00p | Ordinary |
11:49:06 - 15-Jul-25 |
| Sell* | 3,758 | 266.60p | Ordinary |
10:45:37 - 15-Jul-25 |
| Unknown* | 25,000 | 268.00p | Ordinary |
16:24:26 - 14-Jul-25 |
| Unknown* | 1,000 | 268.00p | Ordinary |
14:52:01 - 14-Jul-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
14:46:14 - 14-Jul-25 |
| Unknown* | 10,000 | 266.30p | Ordinary |
14:35:24 - 14-Jul-25 |
| Buy* | 4,993 | 267.082p | Ordinary |
11:24:12 - 14-Jul-25 |
| Unknown* | 4,559 | 267.00p | Ordinary |
11:23:48 - 14-Jul-25 |
| Unknown* | 100,000 | 268.00p | Ordinary |
14:02:01 - 11-Jul-25 |
| Unknown* | 41,270 | 266.022p | Ordinary |
11:04:02 - 11-Jul-25 |
| Unknown* | 909 | 267.00p | Ordinary |
11:03:35 - 11-Jul-25 |
| Buy* | 55 | 267.75p | Ordinary |
11:16:41 - 10-Jul-25 |
| Buy* | 9 | 267.75p | Ordinary |
11:16:41 - 10-Jul-25 |
| Buy* | 12 | 267.75p | Ordinary |
11:16:41 - 10-Jul-25 |
| Buy* | 9 | 267.75p | Ordinary |
11:16:41 - 10-Jul-25 |
| Sell* | 6,437 | 266.891p | Ordinary |
11:09:48 - 10-Jul-25 |
| Unknown* | 5,748 | 267.00p | Ordinary |
11:09:24 - 10-Jul-25 |
| Sell* | 2,902 | 266.30p | Ordinary |
09:32:31 - 10-Jul-25 |
| Unknown* | 43,585 | 266.30p | Ordinary |
14:18:31 - 09-Jul-25 |
| Sell* | 1,226 | 266.75p | Ordinary |
11:08:26 - 09-Jul-25 |
| Unknown* | 931 | 267.00p | Ordinary |
11:08:02 - 09-Jul-25 |
| Buy* | 1,000 | 267.75p | Ordinary |
16:14:30 - 08-Jul-25 |
| Unknown* | 175,000 | 267.25p | Ordinary |
15:46:18 - 08-Jul-25 |
| Unknown* | 165,000 | 267.25p | Ordinary |
15:45:50 - 08-Jul-25 |
| Sell* | 9 | 266.30p | Ordinary |
15:15:43 - 08-Jul-25 |
| Unknown* | 47,867 | 267.857p | Ordinary |
12:00:36 - 08-Jul-25 |
| Unknown* | 6,898 | 267.00p | Ordinary |
11:59:57 - 08-Jul-25 |
| Sell* | 157 | 266.30p | Ordinary |
09:16:42 - 08-Jul-25 |
| Sell* | 338 | 266.30p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 33 | 266.30p | Ordinary |
15:17:58 - 07-Jul-25 |
| Sell* | 1,614 | 266.30p | Ordinary |
15:17:07 - 07-Jul-25 |
| Sell* | 26 | 266.30p | Ordinary |
15:16:07 - 07-Jul-25 |
| Unknown* | 17,844 | 266.30p | Ordinary |
15:12:02 - 07-Jul-25 |
| Sell* | 49 | 266.30p | Ordinary |
14:53:37 - 07-Jul-25 |
| Unknown* | 22,970 | 266.022p | Ordinary |
11:15:58 - 07-Jul-25 |
| Unknown* | 507 | 267.00p | Ordinary |
11:15:36 - 07-Jul-25 |
| Sell* | 719 | 266.30p | Ordinary |
08:15:02 - 07-Jul-25 |
| Buy* | 1,344 | 267.78p | Ordinary |
13:43:10 - 04-Jul-25 |
| Unknown* | 14,896 | 266.524p | Ordinary |
11:20:10 - 04-Jul-25 |
| Unknown* | 740 | 267.00p | Ordinary |
11:19:46 - 04-Jul-25 |
| Unknown* | 100,000 | 266.00p | Ordinary |
15:21:58 - 03-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:20:59 - 03-Jul-25 |
| Unknown* | 0 | 262.00p | SI Trade |
12:30:08 - 03-Jul-25 |
| Unknown* | 17,764 | 262.322p | Ordinary |
11:14:56 - 03-Jul-25 |
| Unknown* | 1,957 | 265.00p | Ordinary |
11:14:28 - 03-Jul-25 |
| Unknown* | 22,656 | 264.28p | Ordinary |
12:45:48 - 02-Jul-25 |
| Sell* | 14 | 264.28p | Ordinary |
12:39:40 - 02-Jul-25 |
| Sell* | 7,937 | 262.152p | Ordinary |
11:06:05 - 02-Jul-25 |
| Unknown* | 437 | 265.00p | Ordinary |
11:05:45 - 02-Jul-25 |
| Buy* | 64 | 267.94p | Ordinary |
10:30:14 - 02-Jul-25 |
| Sell* | 100 | 264.28p | Ordinary |
14:20:30 - 01-Jul-25 |
| Sell* | 3,802 | 262.00p | Uncrossing Trade |
14:00:13 - 01-Jul-25 |
| Sell* | 5,624 | 262.455p | Ordinary |
11:23:05 - 01-Jul-25 |
| Unknown* | 907 | 265.00p | Ordinary |
11:22:43 - 01-Jul-25 |
| Buy* | 7,653 | 265.06p | Ordinary |
09:27:17 - 01-Jul-25 |
| Unknown* | 22,961 | 265.06p | Ordinary |
09:26:12 - 01-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:14:49 - 30-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:14:49 - 30-Jun-25 |
| Sell* | 2,500 | 262.00p | Ordinary |
13:14:36 - 30-Jun-25 |
| Buy* | 626 | 261.02p | Ordinary |
12:38:46 - 30-Jun-25 |
| Unknown* | 10,542 | 260.257p | Ordinary |
11:10:58 - 30-Jun-25 |
| Unknown* | 2,767 | 261.00p | Ordinary |
11:10:40 - 30-Jun-25 |
| Sell* | 3,838 | 260.859p | Ordinary |
10:56:32 - 27-Jun-25 |
| Unknown* | 3,463 | 261.00p | Ordinary |
10:56:06 - 27-Jun-25 |
| Unknown* | 90,000 | 262.00p | Ordinary |
14:50:08 - 26-Jun-25 |
| Sell* | 3,258 | 260.00p | Ordinary |
13:46:39 - 26-Jun-25 |
| Unknown* | 13,494 | 260.336p | Ordinary |
12:00:55 - 26-Jun-25 |
| Unknown* | 4,585 | 261.00p | Ordinary |
12:00:33 - 26-Jun-25 |
| Sell* | 725 | 260.30p | Ordinary |
10:53:40 - 26-Jun-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:02:27 - 26-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:02:27 - 26-Jun-25 |
| Sell* | 4 | 258.00p | Uncrossing Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 26,138 | 260.12p | Ordinary |
14:52:28 - 25-Jun-25 |
| Unknown* | 14,196 | 261.433p | Ordinary |
10:46:16 - 25-Jun-25 |
| Unknown* | 8,054 | 261.00p | Ordinary |
10:45:56 - 25-Jun-25 |
| Buy* | 477 | 261.98p | Ordinary |
09:42:46 - 25-Jun-25 |
| Buy* | 400 | 261.98p | Ordinary |
08:23:12 - 25-Jun-25 |
| Unknown* | 12,997 | 260.14p | Ordinary |
11:15:57 - 24-Jun-25 |
| Unknown* | 1,841 | 261.00p | Ordinary |
11:15:38 - 24-Jun-25 |
| Sell* | 810 | 260.12p | Ordinary |
15:21:42 - 23-Jun-25 |
| Buy* | 3,796 | 261.98p | Ordinary |
14:30:08 - 23-Jun-25 |
| Unknown* | 31,755 | 260.11p | Ordinary |
11:14:24 - 23-Jun-25 |
| Unknown* | 3,559 | 261.00p | Ordinary |
11:14:03 - 23-Jun-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:15:12 - 23-Jun-25 |
| Sell* | 1,635 | 260.12p | Ordinary |
08:01:44 - 23-Jun-25 |
| Sell* | 1,402 | 260.857p | Ordinary |
11:01:34 - 20-Jun-25 |
| Unknown* | 100,000 | 261.00p | Ordinary |
11:51:09 - 19-Jun-25 |
| Sell* | 4,575 | 260.489p | Ordinary |
11:08:23 - 19-Jun-25 |
| Unknown* | 2,281 | 261.00p | Ordinary |
11:07:59 - 19-Jun-25 |
| Sell* | 4 | 260.12p | Ordinary |
10:56:11 - 19-Jun-25 |
| Sell* | 2,535 | 260.24p | Ordinary |
14:01:50 - 18-Jun-25 |
| Unknown* | 46,011 | 260.36p | Ordinary |
12:34:34 - 18-Jun-25 |
| Unknown* | 46,000 | 260.00p | Negotiated Trade |
12:31:57 - 18-Jun-25 |
| Sell* | 6,082 | 260.65p | Ordinary |
11:13:39 - 18-Jun-25 |
| Unknown* | 1,323 | 263.00p | Ordinary |
11:13:19 - 18-Jun-25 |
| Sell* | 707 | 260.36p | Ordinary |
10:36:13 - 18-Jun-25 |
| Buy* | 487 | 264.86p | Ordinary |
10:18:16 - 18-Jun-25 |
| Sell* | 375 | 260.36p | Ordinary |
15:33:44 - 17-Jun-25 |
| Sell* | 1,750 | 260.36p | Ordinary |
14:44:44 - 17-Jun-25 |
| Sell* | 3,681 | 260.375p | Ordinary |
11:07:27 - 17-Jun-25 |
| Unknown* | 476 | 263.00p | Ordinary |
11:07:01 - 17-Jun-25 |
| Unknown* | 15,482 | 262.532p | Ordinary |
10:54:02 - 16-Jun-25 |
| Unknown* | 13,269 | 263.00p | Ordinary |
10:53:26 - 16-Jun-25 |
| Sell* | 17 | 260.00p | Ordinary |
09:09:11 - 16-Jun-25 |
| Sell* | 2,090 | 262.66p | Ordinary |
16:10:58 - 13-Jun-25 |
| Sell* | 262 | 262.66p | Ordinary |
16:05:31 - 13-Jun-25 |
| Sell* | 438 | 262.66p | Ordinary |
12:01:59 - 13-Jun-25 |
| Unknown* | 15,677 | 266.942p | Ordinary |
11:06:59 - 13-Jun-25 |
| Unknown* | 5,508 | 265.00p | Ordinary |
11:06:37 - 13-Jun-25 |
| Sell* | 2,134 | 262.66p | Ordinary |
10:55:37 - 13-Jun-25 |
| Sell* | 6,887 | 262.66p | Ordinary |
10:54:22 - 13-Jun-25 |
| Sell* | 3,339 | 262.66p | Ordinary |
13:37:42 - 12-Jun-25 |
| Sell* | 1,106 | 262.66p | Ordinary |
12:50:34 - 12-Jun-25 |
| Sell* | 6,730 | 262.09p | Ordinary |
11:23:48 - 12-Jun-25 |
| Unknown* | 210 | 265.00p | Ordinary |
11:23:27 - 12-Jun-25 |
| Buy* | 9 | 265.24p | Ordinary |
11:12:42 - 11-Jun-25 |
| Buy* | 9 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Buy* | 46 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Buy* | 12 | 265.24p | Ordinary |
11:12:40 - 11-Jun-25 |
| Sell* | 2,197 | 262.00p | Ordinary |
11:06:49 - 11-Jun-25 |
| Buy* | 1,000 | 262.00p | Ordinary |
12:25:58 - 10-Jun-25 |
| Unknown* | 15,284 | 261.25p | Ordinary |
11:02:18 - 10-Jun-25 |
| Unknown* | 11,400 | 261.00p | Ordinary |
11:01:57 - 10-Jun-25 |
| Buy* | 465 | 261.90p | Ordinary |
08:47:04 - 10-Jun-25 |
| Sell* | 182 | 260.22p | Ordinary |
14:32:03 - 09-Jun-25 |
| Unknown* | 9,192 | 261.00p | Ordinary |
11:07:55 - 09-Jun-25 |