| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,216 | 179.99p | Ordinary |
15:46:23 - 25-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
15:41:04 - 25-Jul-25 |
| Sell* | 3,000 | 179.125p | Ordinary |
15:18:48 - 25-Jul-25 |
| Unknown* | -170 | 179.265p | Ordinary Correction |
14:30:48 - 25-Jul-25 |
| Sell* | 170 | 179.265p | Ordinary |
14:30:48 - 25-Jul-25 |
| Sell* | 170 | 179.265p | Ordinary |
14:30:48 - 25-Jul-25 |
| Sell* | 2,260 | 179.22p | Ordinary |
14:21:46 - 25-Jul-25 |
| Sell* | 207 | 179.265p | Ordinary |
14:13:20 - 25-Jul-25 |
| Sell* | 768 | 179.265p | Ordinary |
14:02:22 - 25-Jul-25 |
| Sell* | 6,983 | 179.265p | Ordinary |
13:57:48 - 25-Jul-25 |
| Sell* | 100,000 | 180.27p | Negotiated Trade |
13:23:14 - 25-Jul-25 |
| Unknown* | 100,000 | 180.00p | Negotiated Trade |
13:03:42 - 25-Jul-25 |
| Sell* | 3,000 | 179.265p | Ordinary |
12:26:55 - 25-Jul-25 |
| Sell* | 1,555 | 179.265p | Ordinary |
11:57:38 - 25-Jul-25 |
| Buy* | 172 | 181.00p | Ordinary |
11:57:24 - 25-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
11:37:49 - 25-Jul-25 |
| Sell* | 5,904 | 179.265p | Ordinary |
11:37:32 - 25-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
11:37:06 - 25-Jul-25 |
| Sell* | 100,000 | 180.00p | Negotiated Trade |
11:36:51 - 25-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
11:18:58 - 25-Jul-25 |
| Sell* | 6,129 | 179.525p | Ordinary |
10:35:08 - 25-Jul-25 |
| Sell* | 1,783 | 179.525p | Ordinary |
09:45:53 - 25-Jul-25 |
| Buy* | 664 | 180.66p | Ordinary |
09:37:08 - 25-Jul-25 |
| Unknown* | 36,750 | 179.75p | Negotiated Trade |
09:28:52 - 25-Jul-25 |
| Sell* | 1,000 | 179.6033p | Ordinary |
09:22:55 - 25-Jul-25 |
| Sell* | 2,747 | 179.6033p | Ordinary |
09:21:06 - 25-Jul-25 |
| Sell* | 5,000 | 179.7032p | Ordinary |
09:16:50 - 25-Jul-25 |
| Sell* | 3,000 | 179.7032p | Ordinary |
09:16:22 - 25-Jul-25 |
| Sell* | 5,000 | 179.7032p | Ordinary |
09:11:08 - 25-Jul-25 |
| Buy* | 328 | 181.00p | Ordinary |
08:53:10 - 25-Jul-25 |
| Sell* | 12,895 | 179.7032p | Ordinary |
08:52:49 - 25-Jul-25 |
| Sell* | 1,490 | 179.7032p | Ordinary |
08:43:25 - 25-Jul-25 |
| Sell* | 10,000 | 179.9091p | Ordinary |
08:03:34 - 25-Jul-25 |
| Buy* | 134 | 181.00p | Ordinary |
08:00:17 - 25-Jul-25 |
| Sell* | 3,898 | 179.9091p | Ordinary |
08:00:15 - 25-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
16:24:39 - 24-Jul-25 |
| Sell* | 500 | 179.0909p | Ordinary |
16:17:36 - 24-Jul-25 |
| Sell* | 1,144 | 179.22p | Ordinary |
16:17:00 - 24-Jul-25 |
| Buy* | 282 | 181.1445p | Ordinary |
15:31:34 - 24-Jul-25 |
| Unknown* | 22,000 | 179.9091p | Ordinary |
15:19:58 - 24-Jul-25 |
| Buy* | 275 | 181.22p | Ordinary |
14:45:48 - 24-Jul-25 |
| Sell* | 250 | 179.9091p | Ordinary |
14:21:47 - 24-Jul-25 |
| Sell* | 96 | 179.9091p | Ordinary |
14:15:05 - 24-Jul-25 |
| Buy* | 1 | 181.22p | Ordinary |
14:15:05 - 24-Jul-25 |
| Sell* | 11,000 | 179.9091p | Ordinary |
14:02:39 - 24-Jul-25 |
| Sell* | 4,493 | 179.88p | Ordinary |
13:58:30 - 24-Jul-25 |
| Sell* | 11,000 | 179.8364p | Ordinary |
13:52:57 - 24-Jul-25 |
| Buy* | 5,000 | 180.77p | Ordinary |
13:29:59 - 24-Jul-25 |
| Buy* | 234 | 180.772p | Ordinary |
13:16:33 - 24-Jul-25 |
| Buy* | 829 | 180.77p | Ordinary |
12:39:49 - 24-Jul-25 |
| Buy* | 5,260 | 180.60p | Ordinary |
12:14:28 - 24-Jul-25 |
| Unknown* | 5,260 | 180.00p | Ordinary |
12:14:15 - 24-Jul-25 |
| Sell* | 128 | 179.5576p | Ordinary |
10:35:47 - 24-Jul-25 |
| Sell* | 4,000 | 179.5576p | Ordinary |
09:59:48 - 24-Jul-25 |
| Buy* | 1,104 | 180.772p | Ordinary |
09:46:59 - 24-Jul-25 |
| Buy* | 1,596 | 180.78p | Ordinary |
09:34:04 - 24-Jul-25 |
| Buy* | 6 | 180.968p | Ordinary |
09:30:26 - 24-Jul-25 |
| Buy* | 2,216 | 180.20p | Ordinary |
09:20:55 - 24-Jul-25 |
| Buy* | 27 | 180.984p | Ordinary |
09:13:40 - 24-Jul-25 |
| Sell* | 97 | 180.10p | Ordinary |
09:00:38 - 24-Jul-25 |
| Sell* | 1,401 | 180.10p | Ordinary |
08:52:58 - 24-Jul-25 |
| Buy* | 2,727 | 180.50p | Ordinary |
08:38:53 - 24-Jul-25 |
| Unknown* | 4,715 | 180.50p | OTC Trade |
17:08:22 - 23-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
16:33:45 - 23-Jul-25 |
| Unknown* | 17,505 | 180.00p | SI Trade |
16:29:58 - 23-Jul-25 |
| Buy* | 1,107 | 180.60p | Ordinary |
16:29:00 - 23-Jul-25 |
| Buy* | 500 | 180.20p | Ordinary |
16:21:01 - 23-Jul-25 |
| Sell* | 484 | 179.5132p | Ordinary |
16:07:07 - 23-Jul-25 |
| Sell* | 427 | 179.5132p | Ordinary |
16:06:30 - 23-Jul-25 |
| Sell* | 1,000 | 179.94p | Ordinary |
16:00:38 - 23-Jul-25 |
| Buy* | 50,000 | 180.27p | Suspected BUY Trade |
15:53:35 - 23-Jul-25 |
| Sell* | 1,000 | 179.88p | Ordinary |
15:46:52 - 23-Jul-25 |
| Sell* | 1,619 | 179.5132p | Ordinary |
15:35:49 - 23-Jul-25 |
| Sell* | 1,810 | 179.71p | Ordinary |
15:32:35 - 23-Jul-25 |
| Sell* | 2,650 | 179.71p | Ordinary |
15:02:01 - 23-Jul-25 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
14:58:45 - 23-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
14:58:30 - 23-Jul-25 |
| Sell* | 12,500 | 179.4488p | Ordinary |
14:45:40 - 23-Jul-25 |
| Sell* | 747 | 179.66p | Ordinary |
14:43:13 - 23-Jul-25 |
| Unknown* | 10,000 | 180.00p | Ordinary |
14:40:50 - 23-Jul-25 |
| Sell* | 562 | 179.4488p | Ordinary |
14:32:45 - 23-Jul-25 |
| Unknown* | -140 | 179.4488p | Ordinary Correction |
14:17:12 - 23-Jul-25 |
| Sell* | 140 | 179.4488p | Ordinary |
14:17:12 - 23-Jul-25 |
| Sell* | 5,877 | 179.405p | Ordinary |
14:11:46 - 23-Jul-25 |
| Sell* | 4,000 | 179.32p | Ordinary |
13:58:15 - 23-Jul-25 |
| Sell* | 648 | 179.32p | Ordinary |
13:50:46 - 23-Jul-25 |
| Buy* | 116 | 180.8533p | Ordinary |
13:50:18 - 23-Jul-25 |
| Sell* | 11,000 | 179.32p | Ordinary |
13:41:33 - 23-Jul-25 |
| Unknown* | 40,000 | 180.00p | Negotiated Trade |
13:16:51 - 23-Jul-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
13:14:06 - 23-Jul-25 |
| Sell* | 10,000 | 180.02p | Ordinary |
13:13:29 - 23-Jul-25 |
| Sell* | 900 | 180.02p | Ordinary |
12:56:11 - 23-Jul-25 |
| Buy* | 5,000 | 180.944p | Ordinary |
12:51:09 - 23-Jul-25 |
| Buy* | 6,000 | 180.944p | Ordinary |
12:49:27 - 23-Jul-25 |
| Sell* | 5,913 | 180.341p | Ordinary |
12:46:00 - 23-Jul-25 |
| Sell* | 2,800 | 180.355p | Ordinary |
12:33:34 - 23-Jul-25 |
| Sell* | 6,000 | 180.355p | Ordinary |
12:31:05 - 23-Jul-25 |
| Buy* | 10,000 | 180.97p | Ordinary |
12:27:52 - 23-Jul-25 |
| Buy* | 1,102 | 180.97p | Ordinary |
12:20:20 - 23-Jul-25 |
| Sell* | 38 | 180.341p | Ordinary |
12:18:03 - 23-Jul-25 |
| Sell* | 170 | 180.341p | Ordinary |
12:09:12 - 23-Jul-25 |
| Sell* | 725 | 180.341p | Ordinary |
11:34:23 - 23-Jul-25 |
| Sell* | 7,213 | 180.341p | Ordinary |
11:33:52 - 23-Jul-25 |
| Sell* | 1,870 | 180.341p | Ordinary |
11:15:23 - 23-Jul-25 |
| Sell* | 2,864 | 180.33p | Ordinary |
11:13:36 - 23-Jul-25 |
| Buy* | 330 | 181.50p | Ordinary |
10:54:49 - 23-Jul-25 |
| Sell* | 676 | 180.33p | Ordinary |
10:44:38 - 23-Jul-25 |
| Sell* | 56 | 180.15p | Ordinary |
10:14:13 - 23-Jul-25 |
| Buy* | 2,444 | 181.485p | Ordinary |
10:00:26 - 23-Jul-25 |
| Sell* | 750 | 180.33p | Ordinary |
09:38:50 - 23-Jul-25 |
| Buy* | 1,652 | 181.35p | Ordinary |
09:21:03 - 23-Jul-25 |
| Unknown* | 25,000 | 180.60p | Ordinary |
09:20:15 - 23-Jul-25 |
| Sell* | 173 | 180.60p | Ordinary |
09:06:18 - 23-Jul-25 |
| Buy* | 2,500 | 181.88p | Ordinary |
08:20:46 - 23-Jul-25 |
| Buy* | 5,000 | 182.00p | Ordinary |
08:19:13 - 23-Jul-25 |
| Buy* | 5,000 | 181.00p | Ordinary |
08:18:13 - 23-Jul-25 |
| Buy* | 5,000 | 181.00p | Ordinary |
08:17:31 - 23-Jul-25 |
| Buy* | 5,000 | 181.00p | Ordinary |
08:17:25 - 23-Jul-25 |
| Buy* | 5,000 | 180.94p | Ordinary |
08:17:05 - 23-Jul-25 |
| Buy* | 5,000 | 180.94p | Ordinary |
08:16:57 - 23-Jul-25 |
| Buy* | 4,715 | 180.94p | Ordinary |
08:07:56 - 23-Jul-25 |
| Sell* | 400 | 180.06p | Ordinary |
08:00:18 - 23-Jul-25 |
| Buy* | 1,995 | 181.00p | Suspected BUY Trade |
16:35:16 - 22-Jul-25 |
| Buy* | 9 | 181.00p | Ordinary |
16:23:23 - 22-Jul-25 |
| Buy* | 440 | 180.85p | Ordinary |
16:20:36 - 22-Jul-25 |
| Buy* | 165 | 180.85p | Ordinary |
16:11:16 - 22-Jul-25 |
| Sell* | 1,059 | 180.16p | Ordinary |
15:57:23 - 22-Jul-25 |
| Sell* | 2,557 | 180.10p | Ordinary |
15:17:07 - 22-Jul-25 |
| Unknown* | 20,000 | 180.02p | Ordinary |
15:14:28 - 22-Jul-25 |
| Buy* | 105 | 180.90p | Ordinary |
15:14:25 - 22-Jul-25 |
| Sell* | 3,410 | 180.365p | Ordinary |
15:13:32 - 22-Jul-25 |
| Sell* | 1,658 | 181.00p | Ordinary |
15:08:37 - 22-Jul-25 |
| Unknown* | 20,000 | 181.36p | Ordinary |
15:08:09 - 22-Jul-25 |
| Sell* | 120 | 181.00p | Ordinary |
14:57:00 - 22-Jul-25 |
| Sell* | 10,000 | 181.3888p | Ordinary |
14:44:18 - 22-Jul-25 |
| Buy* | 26 | 182.45p | Ordinary |
14:00:39 - 22-Jul-25 |
| Buy* | 547 | 182.489p | Ordinary |
13:36:48 - 22-Jul-25 |
| Buy* | 876 | 182.489p | Ordinary |
13:31:24 - 22-Jul-25 |
| Sell* | 981 | 181.36p | Ordinary |
12:54:15 - 22-Jul-25 |
| Buy* | 5,000 | 182.699p | Ordinary |
12:31:43 - 22-Jul-25 |
| Sell* | 2,500 | 181.36p | Ordinary |
12:24:21 - 22-Jul-25 |
| Sell* | 4,000 | 182.00p | Ordinary |
11:47:32 - 22-Jul-25 |
| Sell* | 7,500 | 182.00p | Negotiated Trade |
11:47:32 - 22-Jul-25 |
| Sell* | 4,000 | 182.00p | Negotiated Trade |
11:47:32 - 22-Jul-25 |
| Sell* | 5,000 | 182.00p | Negotiated Trade |
11:47:32 - 22-Jul-25 |
| Sell* | 7,080 | 182.165p | Ordinary |
11:39:24 - 22-Jul-25 |
| Buy* | 10,000 | 182.889p | Ordinary |
11:38:56 - 22-Jul-25 |
| Sell* | 2,200 | 182.165p | Ordinary |
11:37:42 - 22-Jul-25 |
| Sell* | 5,000 | 182.10p | Ordinary |
11:34:29 - 22-Jul-25 |
| Unknown* | 25,000 | 182.45p | Ordinary |
11:24:38 - 22-Jul-25 |
| Buy* | 274 | 182.45p | Ordinary |
11:21:14 - 22-Jul-25 |
| Sell* | 3,000 | 181.00p | Ordinary |
11:20:36 - 22-Jul-25 |
| Buy* | 274 | 182.45p | Ordinary |
11:17:41 - 22-Jul-25 |
| Buy* | 99 | 181.56p | Ordinary |
11:02:34 - 22-Jul-25 |
| Buy* | 103 | 181.56p | Ordinary |
10:47:43 - 22-Jul-25 |
| Buy* | 532 | 183.00p | Ordinary |
10:41:41 - 22-Jul-25 |
| Buy* | 2,500 | 183.00p | Ordinary |
10:30:11 - 22-Jul-25 |
| Buy* | 9,000 | 181.90p | Ordinary |
10:29:20 - 22-Jul-25 |
| Unknown* | 20,000 | 181.55p | Ordinary |
10:02:38 - 22-Jul-25 |
| Buy* | 526 | 181.90p | Ordinary |
10:00:09 - 22-Jul-25 |
| Buy* | 549 | 181.90p | Ordinary |
09:49:16 - 22-Jul-25 |
| Buy* | 100 | 181.62p | Ordinary |
09:32:19 - 22-Jul-25 |
| Buy* | 2,500 | 183.00p | Ordinary |
09:24:12 - 22-Jul-25 |
| Unknown* | 11,024 | 181.50p | Ordinary |
09:22:55 - 22-Jul-25 |
| Buy* | 5,000 | 182.00p | Ordinary |
09:15:52 - 22-Jul-25 |
| Buy* | 8,500 | 181.96p | Ordinary |
09:13:46 - 22-Jul-25 |
| Unknown* | 17,500 | 181.00p | Ordinary |
09:12:00 - 22-Jul-25 |
| Buy* | 408 | 182.00p | Ordinary |
09:09:21 - 22-Jul-25 |
| Unknown* | 15,000 | 181.33p | Ordinary |
09:07:55 - 22-Jul-25 |
| Unknown* | 15,866 | 181.33p | Ordinary |
09:07:50 - 22-Jul-25 |
| Buy* | 2,500 | 181.96p | Ordinary |
09:03:47 - 22-Jul-25 |
| Buy* | 5,000 | 181.80p | Ordinary |
09:01:02 - 22-Jul-25 |
| Unknown* | 258 | 181.00p | Ordinary |
09:00:42 - 22-Jul-25 |
| Buy* | 1,500 | 181.85p | Ordinary |
08:55:23 - 22-Jul-25 |
| Buy* | 2,000 | 181.85p | Ordinary |
08:54:37 - 22-Jul-25 |
| Buy* | 6 | 183.00p | Ordinary |
08:54:26 - 22-Jul-25 |
| Sell* | 3,500 | 181.85p | Ordinary |
08:52:45 - 22-Jul-25 |
| Buy* | 1,275 | 184.00p | Ordinary |
08:46:56 - 22-Jul-25 |
| Sell* | 11,500 | 181.66p | Ordinary |
08:39:43 - 22-Jul-25 |
| Sell* | 276 | 180.80p | Ordinary |
08:28:58 - 22-Jul-25 |
| Buy* | 3,534 | 183.92p | Ordinary |
08:27:33 - 22-Jul-25 |
| Sell* | 5,000 | 182.00p | Ordinary |
08:13:43 - 22-Jul-25 |
| Sell* | 5,000 | 184.00p | Ordinary |
08:12:52 - 22-Jul-25 |
| Sell* | 5,000 | 184.00p | Ordinary |
08:12:45 - 22-Jul-25 |
| Sell* | 10,000 | 184.00p | Ordinary |
08:11:44 - 22-Jul-25 |
| Sell* | 10,000 | 184.02p | Ordinary |
08:11:12 - 22-Jul-25 |
| Sell* | 10,000 | 184.55p | Ordinary |
08:10:56 - 22-Jul-25 |
| Sell* | 3,312 | 185.08p | Ordinary |
08:09:14 - 22-Jul-25 |
| Sell* | 2,584 | 185.08p | Ordinary |
08:08:49 - 22-Jul-25 |
| Buy* | 200,000 | 185.2775p | Suspected BUY Trade |
16:55:33 - 21-Jul-25 |
| Sell* | 1,000 | 185.08p | Ordinary |
16:03:03 - 21-Jul-25 |
| Sell* | 300 | 185.00p | Ordinary |
15:56:58 - 21-Jul-25 |
| Sell* | 82 | 185.02p | Ordinary |
15:50:54 - 21-Jul-25 |
| Unknown* | 2,150 | 186.00p | Ordinary |
15:48:44 - 21-Jul-25 |
| Unknown* | 350,000 | 185.00p | Negotiated Trade |
15:45:19 - 21-Jul-25 |
| Unknown* | 200,000 | 185.00p | Negotiated Trade |
15:45:11 - 21-Jul-25 |
| Sell* | 3,500 | 185.02p | Ordinary |
15:31:12 - 21-Jul-25 |
| Sell* | 506 | 185.50p | Ordinary |
14:57:42 - 21-Jul-25 |
| Buy* | 3,856 | 186.37p | Ordinary |
14:16:01 - 21-Jul-25 |
| Sell* | 1,000 | 185.50p | Ordinary |
14:05:04 - 21-Jul-25 |