| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,359 | 154.288p | Ordinary |
15:27:23 - 01-Aug-25 |
| Sell* | 3,429 | 154.40p | Ordinary |
12:09:06 - 01-Aug-25 |
| Sell* | 1,612 | 154.777p | Ordinary |
10:47:35 - 31-Jul-25 |
| Sell* | 9 | 154.829p | Ordinary |
08:32:07 - 31-Jul-25 |
| Sell* | 1,716 | 152.406p | Ordinary |
08:28:11 - 31-Jul-25 |
| Sell* | 3,284 | 152.405p | Ordinary |
08:27:39 - 31-Jul-25 |
| Sell* | 1,243 | 155.00p | Ordinary |
15:49:40 - 30-Jul-25 |
| Sell* | 2,598 | 155.00p | Ordinary |
15:48:57 - 30-Jul-25 |
| Sell* | 4,806 | 151.00p | Negotiated Trade |
15:34:42 - 30-Jul-25 |
| Sell* | 6,560 | 151.00p | Negotiated Trade |
15:33:54 - 30-Jul-25 |
| Sell* | 7,500 | 152.405p | Ordinary |
11:17:41 - 30-Jul-25 |
| Sell* | 100 | 152.404p | Ordinary |
09:07:38 - 30-Jul-25 |
| Sell* | 2,000 | 152.404p | Ordinary |
08:52:35 - 30-Jul-25 |
| Sell* | 1,220 | 155.267p | Ordinary |
13:51:20 - 29-Jul-25 |
| Sell* | 1,284 | 155.4399p | Ordinary |
11:51:25 - 29-Jul-25 |
| Sell* | 3,559 | 152.402p | Ordinary |
09:52:13 - 29-Jul-25 |
| Sell* | 4 | 152.402p | Ordinary |
09:23:41 - 29-Jul-25 |
| Sell* | 211 | 155.4399p | Ordinary |
09:08:43 - 29-Jul-25 |
| Sell* | 3,248 | 152.401p | Ordinary |
08:34:13 - 29-Jul-25 |
| Buy* | 2,500 | 156.432p | Ordinary |
14:38:09 - 25-Jul-25 |
| Buy* | 3,186 | 156.5799p | Ordinary |
11:28:18 - 25-Jul-25 |
| Buy* | 106 | 156.5879p | Ordinary |
10:42:29 - 25-Jul-25 |
| Buy* | 2,554 | 156.5959p | Ordinary |
10:07:57 - 25-Jul-25 |
| Buy* | 632 | 156.592p | Ordinary |
09:45:59 - 25-Jul-25 |
| Unknown* | 110,000 | 154.00p | Ordinary |
16:40:09 - 24-Jul-25 |
| Unknown* | 50,000 | 152.00p | Ordinary |
15:49:44 - 24-Jul-25 |
| Buy* | 1,908 | 156.664p | Ordinary |
11:05:51 - 24-Jul-25 |
| Unknown* | 129,717 | 156.72p | Ordinary |
10:30:11 - 24-Jul-25 |
| Buy* | 3,554 | 156.712p | Ordinary |
10:29:02 - 24-Jul-25 |
| Sell* | 753 | 152.88p | Ordinary |
09:38:08 - 24-Jul-25 |
| Unknown* | 960 | 156.00p | Uncrossing Trade |
09:00:00 - 24-Jul-25 |
| Unknown* | 12,706 | 157.3599p | Ordinary |
08:37:02 - 24-Jul-25 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
08:28:32 - 24-Jul-25 |
| Buy* | 63 | 157.52p | Ordinary |
08:13:20 - 24-Jul-25 |
| Buy* | 1,901 | 157.52p | Ordinary |
08:00:17 - 24-Jul-25 |
| Unknown* | 1,300,000 | 147.50p | Ordinary |
16:48:59 - 23-Jul-25 |
| Sell* | 2,500 | 152.88p | Ordinary |
16:08:33 - 23-Jul-25 |
| Unknown* | 26,219 | 152.8001p | Negotiated Trade |
15:44:26 - 23-Jul-25 |
| Sell* | 7,500 | 152.8001p | Ordinary |
15:02:36 - 23-Jul-25 |
| Sell* | 1,400,000 | 147.50p | Negotiated Trade |
13:38:46 - 23-Jul-25 |
| Unknown* | 500 | 156.00p | Uncrossing Trade |
09:00:24 - 23-Jul-25 |
| Buy* | 44 | 156.48p | Ordinary |
08:40:26 - 23-Jul-25 |
| Buy* | 10 | 156.48p | Ordinary |
08:33:06 - 23-Jul-25 |
| Buy* | 1,595 | 156.48p | Ordinary |
08:00:23 - 23-Jul-25 |
| Unknown* | 60,000 | 152.00p | Ordinary |
16:21:38 - 22-Jul-25 |
| Unknown* | 9,190 | 156.48p | Ordinary |
15:32:24 - 22-Jul-25 |
| Unknown* | 61,430 | 152.00p | Ordinary |
12:43:52 - 22-Jul-25 |
| Buy* | 455 | 156.48p | Ordinary |
08:16:21 - 22-Jul-25 |
| Unknown* | 25,000 | 153.00p | Ordinary |
16:44:25 - 21-Jul-25 |
| Unknown* | 75,000 | 153.00p | Ordinary |
16:08:38 - 21-Jul-25 |
| Sell* | 151 | 154.24p | Ordinary |
15:24:55 - 21-Jul-25 |
| Sell* | 5,000 | 154.24p | Ordinary |
14:48:40 - 21-Jul-25 |
| Sell* | 4,379 | 154.24p | Ordinary |
14:38:54 - 21-Jul-25 |
| Buy* | 632 | 159.00p | Suspected BUY Trade |
14:00:00 - 21-Jul-25 |
| Sell* | 4,500 | 154.50p | Ordinary |
13:36:24 - 21-Jul-25 |
| Unknown* | 9,582 | 156.48p | Ordinary |
09:29:34 - 21-Jul-25 |
| Buy* | 4,694 | 156.48p | Ordinary |
08:00:18 - 21-Jul-25 |
| Unknown* | 100,000 | 153.00p | Ordinary |
16:45:40 - 18-Jul-25 |
| Buy* | 6,382 | 156.50p | Ordinary |
16:11:02 - 18-Jul-25 |
| Sell* | 5,000 | 154.26p | Ordinary |
15:56:22 - 18-Jul-25 |
| Unknown* | 20,000 | 156.50p | Ordinary |
15:48:58 - 18-Jul-25 |
| Buy* | 3,256 | 156.52p | Ordinary |
10:37:06 - 18-Jul-25 |
| Unknown* | 10,000 | 156.52p | Ordinary |
10:33:39 - 18-Jul-25 |
| Buy* | 3,000 | 156.52p | Ordinary |
10:27:22 - 18-Jul-25 |
| Buy* | 3,000 | 156.52p | Ordinary |
10:00:27 - 18-Jul-25 |
| Buy* | 3,191 | 156.52p | Ordinary |
09:29:55 - 18-Jul-25 |
| Buy* | 3,837 | 156.52p | Ordinary |
08:58:16 - 18-Jul-25 |
| Buy* | 7,189 | 156.52p | Ordinary |
08:56:13 - 18-Jul-25 |
| Buy* | 600 | 157.70p | Ordinary |
08:26:08 - 18-Jul-25 |
| Buy* | 1,500 | 157.70p | Ordinary |
08:25:47 - 18-Jul-25 |
| Buy* | 1,265 | 157.70p | Ordinary |
08:16:28 - 18-Jul-25 |
| Sell* | 2,500 | 154.10p | Ordinary |
08:16:03 - 18-Jul-25 |
| Sell* | 2,500 | 154.10p | Ordinary |
08:14:26 - 18-Jul-25 |
| Buy* | 400 | 157.72p | Ordinary |
08:02:45 - 18-Jul-25 |
| Buy* | 588 | 157.72p | Ordinary |
08:02:06 - 18-Jul-25 |
| Buy* | 1,000 | 157.72p | Ordinary |
08:01:04 - 18-Jul-25 |
| Buy* | 980 | 157.72p | Ordinary |
08:00:07 - 18-Jul-25 |
| Buy* | 1,648 | 157.72p | Ordinary |
08:00:05 - 18-Jul-25 |
| Buy* | 2,000 | 157.72p | Ordinary |
15:37:30 - 17-Jul-25 |
| Sell* | 2,018 | 151.544p | Ordinary |
15:27:21 - 17-Jul-25 |
| Buy* | 4,291 | 157.72p | Ordinary |
08:40:18 - 17-Jul-25 |
| Buy* | 222 | 157.72p | Ordinary |
14:24:09 - 16-Jul-25 |
| Buy* | 26 | 156.72p | Ordinary |
11:49:08 - 15-Jul-25 |
| Buy* | 63 | 156.72p | Ordinary |
11:37:59 - 15-Jul-25 |
| Buy* | 634 | 156.72p | Ordinary |
11:16:26 - 15-Jul-25 |
| Buy* | 3,000 | 156.72p | Ordinary |
11:00:57 - 15-Jul-25 |
| Sell* | 5,000 | 150.544p | Ordinary |
11:00:31 - 15-Jul-25 |
| Buy* | 2,000 | 155.72p | Ordinary |
10:52:16 - 15-Jul-25 |
| Sell* | 6,500 | 149.5201p | Ordinary |
10:11:23 - 15-Jul-25 |
| Buy* | 9 | 155.72p | Ordinary |
08:33:09 - 15-Jul-25 |
| Buy* | 1,000 | 155.72p | Ordinary |
13:00:08 - 14-Jul-25 |
| Buy* | 4,800 | 155.72p | Ordinary |
12:19:18 - 14-Jul-25 |
| Buy* | 3,529 | 155.72p | Ordinary |
11:49:49 - 14-Jul-25 |
| Buy* | 642 | 155.72p | Ordinary |
11:00:22 - 14-Jul-25 |
| Sell* | 322 | 150.00p | Uncrossing Trade |
11:00:16 - 14-Jul-25 |
| Buy* | 1,000 | 155.7999p | Ordinary |
09:38:39 - 14-Jul-25 |
| Sell* | 1,800 | 149.4001p | Ordinary |
09:29:24 - 14-Jul-25 |
| Buy* | 815 | 155.912p | Ordinary |
08:55:04 - 14-Jul-25 |
| Buy* | 9 | 155.912p | Ordinary |
08:33:13 - 14-Jul-25 |
| Unknown* | 100,000 | 150.00p | Ordinary |
16:40:08 - 11-Jul-25 |
| Buy* | 5,000 | 156.00p | Ordinary |
16:33:32 - 11-Jul-25 |
| Buy* | 1,000 | 155.912p | Ordinary |
14:37:08 - 11-Jul-25 |
| Buy* | 7,693 | 155.912p | Ordinary |
13:59:30 - 11-Jul-25 |
| Buy* | 1,918 | 156.1199p | Ordinary |
12:43:34 - 11-Jul-25 |
| Sell* | 1,500 | 149.4001p | Ordinary |
11:18:20 - 11-Jul-25 |
| Unknown* | 9,599 | 156.20p | Ordinary |
08:56:21 - 11-Jul-25 |
| Buy* | 3 | 156.20p | Ordinary |
08:04:32 - 11-Jul-25 |
| Buy* | 6,000 | 156.10p | Ordinary |
16:37:51 - 10-Jul-25 |
| Sell* | 1,999 | 149.64p | Ordinary |
14:22:29 - 10-Jul-25 |
| Buy* | 4,794 | 156.44p | Ordinary |
13:49:13 - 10-Jul-25 |
| Buy* | 48 | 156.44p | Ordinary |
12:40:16 - 10-Jul-25 |
| Unknown* | 9,584 | 156.44p | Ordinary |
12:19:22 - 10-Jul-25 |
| Sell* | 2,000 | 149.64p | Ordinary |
11:59:16 - 10-Jul-25 |
| Sell* | 3,861 | 149.64p | Ordinary |
10:32:53 - 10-Jul-25 |
| Sell* | 750 | 149.64p | Ordinary |
10:26:24 - 10-Jul-25 |
| Buy* | 3,192 | 156.44p | Ordinary |
10:06:40 - 10-Jul-25 |
| Sell* | 6 | 149.64p | Ordinary |
09:45:58 - 10-Jul-25 |
| Unknown* | 7,986 | 156.44p | Ordinary |
08:39:59 - 10-Jul-25 |
| Unknown* | 5,759 | 149.00p | Negotiated Trade |
16:43:13 - 09-Jul-25 |
| Unknown* | 19,241 | 149.00p | Ordinary |
16:43:13 - 09-Jul-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
16:43:13 - 09-Jul-25 |
| Unknown* | -25,000 | 149.00p | Ordinary Correction |
16:43:13 - 09-Jul-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
16:30:38 - 09-Jul-25 |
| Sell* | 2,078 | 149.4001p | Ordinary |
14:40:41 - 09-Jul-25 |
| Sell* | 2,055 | 151.08p | Ordinary |
14:19:31 - 09-Jul-25 |
| Buy* | 1,915 | 156.44p | Ordinary |
13:53:46 - 09-Jul-25 |
| Buy* | 1,275 | 156.44p | Ordinary |
13:26:34 - 09-Jul-25 |
| Buy* | 640 | 155.44p | Ordinary |
12:11:45 - 09-Jul-25 |
| Buy* | 16 | 155.44p | Ordinary |
11:49:37 - 09-Jul-25 |
| Sell* | 1,692 | 150.08p | Ordinary |
08:25:34 - 09-Jul-25 |
| Sell* | 806 | 150.08p | Ordinary |
08:06:39 - 09-Jul-25 |
| Buy* | 851 | 155.44p | Ordinary |
15:32:34 - 08-Jul-25 |
| Buy* | 6,500 | 155.44p | Ordinary |
12:42:57 - 08-Jul-25 |
| Unknown* | 10,000 | 155.44p | Ordinary |
12:33:20 - 08-Jul-25 |
| Buy* | 7,000 | 155.44p | Ordinary |
12:30:25 - 08-Jul-25 |
| Sell* | 1,250 | 150.08p | Ordinary |
11:22:52 - 08-Jul-25 |
| Sell* | 2,832 | 150.0001p | Ordinary |
10:54:27 - 08-Jul-25 |
| Buy* | 1,937 | 155.16p | Ordinary |
10:42:18 - 08-Jul-25 |
| Buy* | 1,930 | 155.16p | Ordinary |
10:11:29 - 08-Jul-25 |
| Buy* | 1,930 | 155.16p | Ordinary |
09:34:02 - 08-Jul-25 |
| Unknown* | 195,810 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 85,792 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 568,398 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 85,792 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | -85,792 | 150.88p | Correction Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 85,792 | 150.88p | Ordinary |
16:38:17 - 07-Jul-25 |
| Unknown* | 85,792 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Sell* | 546 | 148.0801p | Ordinary |
15:49:22 - 07-Jul-25 |
| Buy* | 1,286 | 155.16p | Ordinary |
14:26:15 - 07-Jul-25 |
| Unknown* | 200,000 | 153.50p | Ordinary |
13:18:23 - 07-Jul-25 |
| Sell* | 385 | 148.00p | Ordinary |
12:07:56 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
09:37:43 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
09:15:17 - 07-Jul-25 |
| Unknown* | 150,000 | 153.50p | Ordinary |
08:50:33 - 07-Jul-25 |
| Buy* | 3,219 | 155.16p | Ordinary |
08:45:10 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
08:37:06 - 07-Jul-25 |
| Buy* | 9 | 155.16p | Ordinary |
08:35:03 - 07-Jul-25 |
| Buy* | 48 | 155.16p | Ordinary |
08:32:17 - 07-Jul-25 |
| Sell* | 2,000 | 148.80p | Ordinary |
08:07:20 - 07-Jul-25 |
| Buy* | 158 | 155.16p | Ordinary |
08:00:22 - 07-Jul-25 |
| Unknown* | 346,336 | 151.44p | Negotiated Trade |
08:00:00 - 07-Jul-25 |
| Unknown* | 103,664 | 151.44p | Negotiated Trade |
16:39:21 - 04-Jul-25 |
| Unknown* | 19,305 | 155.28p | Ordinary |
16:18:42 - 04-Jul-25 |
| Buy* | 3,861 | 155.28p | Ordinary |
16:05:13 - 04-Jul-25 |
| Buy* | 64 | 155.28p | Ordinary |
14:29:15 - 04-Jul-25 |
| Buy* | 3,193 | 155.28p | Ordinary |
14:27:49 - 04-Jul-25 |
| Buy* | 6,299 | 155.28p | Ordinary |
13:25:57 - 04-Jul-25 |
| Buy* | 2,000 | 155.28p | Ordinary |
12:42:28 - 04-Jul-25 |
| Buy* | 2 | 155.28p | Ordinary |
12:11:28 - 04-Jul-25 |
| Sell* | 750 | 146.6401p | Ordinary |
12:10:18 - 04-Jul-25 |
| Buy* | 12 | 155.40p | Ordinary |
11:07:18 - 04-Jul-25 |
| Unknown* | 14,152 | 155.40p | Ordinary |
10:38:47 - 04-Jul-25 |
| Buy* | 1,500 | 155.40p | Ordinary |
10:00:54 - 04-Jul-25 |
| Unknown* | 40,000 | 152.00p | Ordinary |
09:19:17 - 04-Jul-25 |
| Buy* | 2,088 | 155.40p | Ordinary |
09:09:23 - 04-Jul-25 |
| Buy* | 319 | 155.40p | Ordinary |
09:00:40 - 04-Jul-25 |
| Sell* | 600 | 146.5201p | Ordinary |
08:59:17 - 04-Jul-25 |
| Buy* | 1,284 | 155.40p | Ordinary |
08:42:58 - 04-Jul-25 |
| Buy* | 1,000 | 153.50p | Ordinary |
08:05:30 - 04-Jul-25 |
| Buy* | 6 | 153.50p | Ordinary |
08:03:00 - 04-Jul-25 |
| Buy* | 854 | 153.50p | Ordinary |
08:03:00 - 04-Jul-25 |
| Buy* | 8,000 | 150.9999p | Ordinary |
08:00:21 - 04-Jul-25 |
| Unknown* | 26,937 | 149.21p | Negotiated Trade |
08:00:00 - 04-Jul-25 |
| Unknown* | 8,063 | 149.21p | Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Unknown* | -26,937 | 149.21p | Correction Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Unknown* | 26,937 | 149.21p | Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Buy* | 2,055 | 150.35p | Ordinary |
16:29:30 - 03-Jul-25 |
| Unknown* | 40,000 | 149.00p | Ordinary |
16:28:30 - 03-Jul-25 |
| Sell* | 4,000 | 144.10p | Ordinary |
16:13:44 - 03-Jul-25 |
| Buy* | 700 | 149.70p | Ordinary |
15:57:21 - 03-Jul-25 |
| Buy* | 1,999 | 149.80p | Ordinary |
15:47:21 - 03-Jul-25 |
| Buy* | 664 | 149.70p | Ordinary |
15:47:13 - 03-Jul-25 |
| Unknown* | 21,055 | 149.80p | Ordinary |
14:38:23 - 03-Jul-25 |
| Sell* | 504 | 144.10p | Ordinary |
14:29:03 - 03-Jul-25 |
| Buy* | 666 | 149.9999p | Ordinary |
13:49:16 - 03-Jul-25 |
| Buy* | 1,002 | 149.70p | Ordinary |
13:47:26 - 03-Jul-25 |
| Buy* | 5,000 | 149.9999p | Ordinary |
13:40:46 - 03-Jul-25 |
| Buy* | 7,500 | 149.9999p | Ordinary |
12:57:05 - 03-Jul-25 |
| Buy* | 2,000 | 149.70p | Ordinary |
12:48:08 - 03-Jul-25 |
| Sell* | 3,000 | 144.10p | Ordinary |
12:35:49 - 03-Jul-25 |