| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 170.00p | Ordinary |
15:44:27 - 14-Aug-25 |
| Sell* | 23 | 165.60p | Ordinary |
14:07:50 - 14-Aug-25 |
| Sell* | 6,064 | 165.10p | Ordinary |
14:03:24 - 14-Aug-25 |
| Sell* | 3,007 | 166.50p | Ordinary |
13:48:32 - 14-Aug-25 |
| Sell* | 100 | 166.50p | Ordinary |
13:08:56 - 14-Aug-25 |
| Sell* | 86 | 166.50p | Ordinary |
11:49:19 - 14-Aug-25 |
| Sell* | 888 | 166.55p | Ordinary |
10:52:04 - 14-Aug-25 |
| Sell* | 1,580 | 166.55p | Ordinary |
09:56:54 - 14-Aug-25 |
| Sell* | 636 | 166.55p | Ordinary |
09:47:24 - 14-Aug-25 |
| Buy* | 524 | 168.00p | Ordinary |
09:12:58 - 14-Aug-25 |
| Buy* | 4,618 | 168.00p | Suspected BUY Trade |
15:41:26 - 13-Aug-25 |
| Buy* | 3,000 | 169.50p | Ordinary |
14:50:11 - 13-Aug-25 |
| Sell* | 8 | 166.50p | Ordinary |
12:44:05 - 13-Aug-25 |
| Sell* | 1,500 | 166.50p | Ordinary |
12:40:43 - 13-Aug-25 |
| Sell* | 35 | 166.50p | Ordinary |
12:31:43 - 13-Aug-25 |
| Sell* | 1,539 | 168.00p | Ordinary |
11:56:11 - 13-Aug-25 |
| Sell* | 1,500 | 167.00p | Uncrossing Trade |
09:00:25 - 13-Aug-25 |
| Unknown* | 1,351 | 169.00p | Ordinary |
08:21:44 - 13-Aug-25 |
| Sell* | 714 | 165.00p | Ordinary |
15:49:58 - 12-Aug-25 |
| Sell* | 744 | 166.50p | Ordinary |
15:46:30 - 12-Aug-25 |
| Unknown* | 126 | 169.00p | Ordinary |
14:49:06 - 12-Aug-25 |
| Sell* | 2,398 | 166.25p | Negotiated Trade |
10:17:31 - 12-Aug-25 |
| Buy* | 15 | 169.50p | Ordinary |
09:34:35 - 12-Aug-25 |
| Sell* | 7 | 167.00p | Ordinary |
14:10:37 - 11-Aug-25 |
| Sell* | 1,188 | 167.00p | Ordinary |
09:26:31 - 11-Aug-25 |
| Buy* | 1,313 | 171.00p | Ordinary |
08:04:45 - 11-Aug-25 |
| Sell* | 609 | 167.48p | Ordinary |
15:07:31 - 08-Aug-25 |
| Sell* | 2,265 | 168.00p | Ordinary |
11:02:50 - 08-Aug-25 |
| Sell* | 1,188 | 168.00p | Ordinary |
10:54:54 - 08-Aug-25 |
| Sell* | 3 | 168.00p | Ordinary |
08:57:54 - 08-Aug-25 |
| Buy* | 1,210 | 170.00p | Ordinary |
15:32:40 - 07-Aug-25 |
| Sell* | 14 | 170.24p | Ordinary |
14:14:27 - 07-Aug-25 |
| Sell* | 8,625 | 170.3001p | Ordinary |
14:12:20 - 07-Aug-25 |
| Unknown* | 100,000 | 170.20p | Negotiated Trade |
13:52:04 - 07-Aug-25 |
| Unknown* | 55,000 | 171.00p | Negotiated Trade |
13:50:25 - 07-Aug-25 |
| Unknown* | 50,000 | 171.00p | Negotiated Trade |
13:50:20 - 07-Aug-25 |
| Sell* | 3,000 | 170.00p | Ordinary |
12:45:15 - 07-Aug-25 |
| Sell* | 983 | 170.3001p | Ordinary |
11:01:34 - 07-Aug-25 |
| Sell* | 5,000 | 170.30p | Ordinary |
10:42:33 - 07-Aug-25 |
| Sell* | 4,800 | 170.3001p | Ordinary |
10:42:13 - 07-Aug-25 |
| Unknown* | 200 | 170.00p | Ordinary |
09:18:13 - 07-Aug-25 |
| Sell* | 2,244 | 168.0475p | Ordinary |
09:08:17 - 07-Aug-25 |
| Sell* | 140 | 168.00p | Ordinary |
08:02:58 - 07-Aug-25 |
| Sell* | 2,500 | 168.15p | Ordinary |
16:19:46 - 06-Aug-25 |
| Sell* | 559 | 170.36p | Ordinary |
16:01:09 - 06-Aug-25 |
| Sell* | 12 | 170.36p | Ordinary |
14:06:58 - 06-Aug-25 |
| Unknown* | 5,000 | 171.50p | Ordinary |
13:19:42 - 06-Aug-25 |
| Buy* | 9,540 | 171.80p | Ordinary |
12:56:45 - 06-Aug-25 |
| Unknown* | 9,540 | 171.50p | Ordinary |
12:56:36 - 06-Aug-25 |
| Buy* | 23 | 173.20p | Ordinary |
12:22:31 - 06-Aug-25 |
| Buy* | 2 | 175.00p | Ordinary |
11:05:35 - 06-Aug-25 |
| Buy* | 12 | 174.095p | Ordinary |
08:53:58 - 06-Aug-25 |
| Buy* | 200 | 174.92p | Ordinary |
14:36:54 - 05-Aug-25 |
| Buy* | 440 | 174.92p | Ordinary |
14:13:27 - 05-Aug-25 |
| Sell* | 21 | 171.415p | Ordinary |
14:08:52 - 05-Aug-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
10:16:20 - 05-Aug-25 |
| Sell* | 633 | 172.04p | Ordinary |
10:00:31 - 05-Aug-25 |
| Unknown* | 10,000 | 173.00p | Negotiated Trade |
09:04:23 - 05-Aug-25 |
| Sell* | 4,110 | 171.36p | Ordinary |
08:53:33 - 05-Aug-25 |
| Sell* | 126 | 169.68p | Ordinary |
08:00:11 - 05-Aug-25 |
| Sell* | 562 | 171.26p | Ordinary |
15:59:28 - 04-Aug-25 |
| Buy* | 17 | 176.00p | Ordinary |
15:36:53 - 04-Aug-25 |
| Unknown* | 5,000 | 173.00p | Negotiated Trade |
14:46:53 - 04-Aug-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
14:46:29 - 04-Aug-25 |
| Sell* | 1,096 | 170.72p | Ordinary |
14:21:54 - 04-Aug-25 |
| Sell* | 2,195 | 170.36p | Ordinary |
14:10:28 - 04-Aug-25 |
| Sell* | 21 | 170.72p | Ordinary |
14:08:56 - 04-Aug-25 |
| Sell* | 6,455 | 170.50p | Ordinary |
13:50:07 - 04-Aug-25 |
| Sell* | 1,745 | 172.215p | Ordinary |
12:17:47 - 04-Aug-25 |
| Buy* | 7,230 | 173.50p | Ordinary |
12:13:51 - 04-Aug-25 |
| Unknown* | 7,230 | 173.00p | Ordinary |
12:13:41 - 04-Aug-25 |
| Buy* | 710 | 174.00p | Ordinary |
16:18:35 - 01-Aug-25 |
| Sell* | 8 | 172.215p | Ordinary |
14:07:01 - 01-Aug-25 |
| Sell* | 3,000 | 173.82p | Ordinary |
12:54:42 - 01-Aug-25 |
| Sell* | 3,000 | 173.82p | Ordinary |
12:54:40 - 01-Aug-25 |
| Sell* | 3,000 | 173.82p | Ordinary |
12:54:39 - 01-Aug-25 |
| Sell* | 474 | 173.82p | Ordinary |
10:44:35 - 01-Aug-25 |
| Sell* | 154 | 173.82p | Ordinary |
09:07:02 - 01-Aug-25 |
| Buy* | 280 | 176.50p | Ordinary |
08:31:00 - 01-Aug-25 |
| Buy* | 48 | 176.20p | Ordinary |
08:11:32 - 01-Aug-25 |
| Sell* | 1,000 | 173.48p | Ordinary |
14:55:19 - 31-Jul-25 |
| Sell* | 6,800 | 174.55p | Ordinary |
12:07:19 - 31-Jul-25 |
| Buy* | 11 | 176.50p | Ordinary |
09:50:59 - 31-Jul-25 |
| Buy* | 137,000 | 175.2625p | Suspected BUY Trade |
15:58:04 - 30-Jul-25 |
| Unknown* | 287,918 | 175.35p | Negotiated Trade |
15:11:24 - 30-Jul-25 |
| Unknown* | 100,000 | 175.00p | Negotiated Trade |
15:04:39 - 30-Jul-25 |
| Unknown* | 500,000 | 174.41275p | Negotiated Trade |
15:04:11 - 30-Jul-25 |
| Unknown* | -500,000 | 174.50p | Correction Negotiated Trade |
15:04:11 - 30-Jul-25 |
| Unknown* | 500,000 | 174.50p | Negotiated Trade |
15:04:11 - 30-Jul-25 |
| Sell* | 10,000 | 174.22p | Ordinary |
14:44:15 - 30-Jul-25 |
| Sell* | 341 | 173.0001p | Ordinary |
14:29:11 - 30-Jul-25 |
| Sell* | 10 | 174.22p | Ordinary |
14:13:49 - 30-Jul-25 |
| Sell* | 8 | 174.22p | Ordinary |
14:13:26 - 30-Jul-25 |
| Buy* | 177 | 177.00p | Ordinary |
10:28:22 - 30-Jul-25 |
| Buy* | 375 | 176.50p | Ordinary |
09:01:03 - 30-Jul-25 |
| Buy* | 396 | 176.50p | Ordinary |
08:21:13 - 30-Jul-25 |
| Buy* | 47 | 176.50p | Ordinary |
14:48:42 - 29-Jul-25 |
| Buy* | 5,085 | 176.88p | Ordinary |
14:09:45 - 29-Jul-25 |
| Sell* | 164 | 173.82p | Ordinary |
13:47:44 - 29-Jul-25 |
| Unknown* | 7,870 | 174.50p | Ordinary |
12:29:38 - 29-Jul-25 |
| Unknown* | 7,870 | 174.00p | Ordinary |
12:28:46 - 29-Jul-25 |
| Buy* | 2,881 | 176.50p | Ordinary |
11:57:57 - 29-Jul-25 |
| Buy* | 5,815 | 176.00p | Ordinary |
11:23:47 - 29-Jul-25 |
| Sell* | 1,302 | 173.82p | Ordinary |
11:03:16 - 29-Jul-25 |
| Buy* | 668 | 176.50p | Ordinary |
10:29:00 - 29-Jul-25 |
| Sell* | 393 | 173.82p | Ordinary |
10:28:52 - 29-Jul-25 |
| Buy* | 415 | 177.00p | Ordinary |
09:47:55 - 29-Jul-25 |
| Sell* | 3,480 | 173.82p | Ordinary |
16:18:37 - 28-Jul-25 |
| Sell* | 17 | 173.82p | Ordinary |
14:09:15 - 28-Jul-25 |
| Sell* | 1,393 | 173.82p | Ordinary |
14:07:46 - 28-Jul-25 |
| Sell* | 12 | 173.82p | Ordinary |
14:06:27 - 28-Jul-25 |
| Sell* | 5,000 | 173.55p | Ordinary |
11:47:26 - 28-Jul-25 |
| Sell* | 1,845 | 173.82p | Ordinary |
11:25:38 - 28-Jul-25 |
| Sell* | 5,785 | 174.50p | Ordinary |
11:17:50 - 28-Jul-25 |
| Buy* | 100,000 | 176.853p | Suspected BUY Trade |
16:29:48 - 25-Jul-25 |
| Sell* | 2,000 | 174.50p | Ordinary |
15:38:23 - 25-Jul-25 |
| Buy* | 1,867 | 176.75p | Ordinary |
15:21:43 - 25-Jul-25 |
| Buy* | 1,129 | 176.75p | Ordinary |
14:33:18 - 25-Jul-25 |
| Buy* | 307 | 176.75p | Ordinary |
14:11:48 - 25-Jul-25 |
| Sell* | 22 | 174.25p | Ordinary |
14:10:16 - 25-Jul-25 |
| Buy* | 5,758 | 176.68p | Ordinary |
12:49:31 - 25-Jul-25 |
| Sell* | 656 | 174.25p | Ordinary |
11:55:36 - 25-Jul-25 |
| Buy* | 3 | 176.75p | Ordinary |
10:00:17 - 25-Jul-25 |
| Buy* | 566 | 176.28p | Ordinary |
09:06:28 - 25-Jul-25 |
| Buy* | 2,279 | 175.125p | Ordinary |
16:14:38 - 24-Jul-25 |
| Buy* | 6,864 | 174.80p | Ordinary |
15:54:06 - 24-Jul-25 |
| Buy* | 12,500 | 175.00p | Ordinary |
15:04:35 - 24-Jul-25 |
| Unknown* | 50,000 | 174.00p | Ordinary |
15:04:31 - 24-Jul-25 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
15:04:00 - 24-Jul-25 |
| Unknown* | 10,000 | 174.00p | Ordinary |
15:02:20 - 24-Jul-25 |
| Unknown* | -10,000 | 175.00p | Ordinary Correction |
15:02:20 - 24-Jul-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
15:02:20 - 24-Jul-25 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
15:02:08 - 24-Jul-25 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
15:01:49 - 24-Jul-25 |
| Buy* | 32 | 175.00p | Ordinary |
14:16:26 - 24-Jul-25 |
| Buy* | 1 | 174.40p | Ordinary |
14:16:26 - 24-Jul-25 |
| Unknown* | 37 | 174.00p | Ordinary |
14:08:23 - 24-Jul-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
14:07:33 - 24-Jul-25 |
| Buy* | 12,500 | 174.24p | Ordinary |
12:13:44 - 24-Jul-25 |
| Unknown* | 12,500 | 174.00p | Ordinary |
12:13:32 - 24-Jul-25 |
| Buy* | 1,155 | 174.40p | Ordinary |
11:54:41 - 24-Jul-25 |
| Unknown* | 87,510 | 171.86p | Ordinary |
11:40:16 - 24-Jul-25 |
| Unknown* | 112,490 | 171.86p | Ordinary |
11:40:16 - 24-Jul-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
11:34:51 - 24-Jul-25 |
| Sell* | 499 | 173.8001p | Ordinary |
11:00:51 - 24-Jul-25 |
| Sell* | 500 | 173.00p | Uncrossing Trade |
11:00:22 - 24-Jul-25 |
| Buy* | 3,000 | 174.48p | Ordinary |
10:58:21 - 24-Jul-25 |
| Buy* | 3,000 | 174.48p | Ordinary |
10:58:21 - 24-Jul-25 |
| Sell* | 1,975 | 173.8001p | Ordinary |
10:45:38 - 24-Jul-25 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
10:15:33 - 24-Jul-25 |
| Sell* | 10,000 | 173.11p | Ordinary |
09:50:57 - 24-Jul-25 |
| Sell* | 5,000 | 173.00p | Ordinary |
09:37:08 - 24-Jul-25 |
| Buy* | 5,000 | 173.00p | Ordinary |
09:36:57 - 24-Jul-25 |
| Buy* | 1,500 | 173.00p | Ordinary |
09:36:55 - 24-Jul-25 |
| Buy* | 3,000 | 172.92p | Ordinary |
09:34:27 - 24-Jul-25 |
| Buy* | 5,000 | 172.70p | Ordinary |
09:31:38 - 24-Jul-25 |
| Unknown* | 116,250 | 171.50p | Ordinary |
09:22:24 - 24-Jul-25 |
| Unknown* | 100,000 | 171.50p | Ordinary |
09:22:18 - 24-Jul-25 |
| Unknown* | -200,000 | 171.86p | Ordinary Correction |
09:22:11 - 24-Jul-25 |
| Buy* | 200,000 | 171.86p | Ordinary |
09:22:11 - 24-Jul-25 |
| Sell* | 1,664 | 170.9001p | Ordinary |
09:00:50 - 24-Jul-25 |
| Buy* | 2,603 | 170.55p | Ordinary |
08:59:37 - 24-Jul-25 |
| Buy* | 2,500 | 172.00p | Ordinary |
08:43:20 - 24-Jul-25 |
| Buy* | 5,500 | 171.9999p | Ordinary |
08:37:02 - 24-Jul-25 |
| Sell* | 5,000 | 169.00p | Ordinary |
08:35:15 - 24-Jul-25 |
| Sell* | 5,000 | 168.60p | Ordinary |
08:33:21 - 24-Jul-25 |
| Sell* | 50 | 168.00p | Ordinary |
08:32:53 - 24-Jul-25 |
| Sell* | 5,000 | 168.30p | Ordinary |
08:31:36 - 24-Jul-25 |
| Sell* | 151 | 168.30p | Ordinary |
08:31:04 - 24-Jul-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
08:30:51 - 24-Jul-25 |
| Sell* | 1,000 | 170.06p | Ordinary |
08:28:19 - 24-Jul-25 |
| Sell* | 2,741 | 170.00p | Ordinary |
08:27:02 - 24-Jul-25 |
| Sell* | 50 | 170.00p | Ordinary |
08:22:54 - 24-Jul-25 |
| Sell* | 553 | 170.06p | Ordinary |
08:20:20 - 24-Jul-25 |
| Sell* | 952 | 170.06p | Ordinary |
08:19:44 - 24-Jul-25 |
| Sell* | 50 | 170.00p | Ordinary |
08:19:44 - 24-Jul-25 |
| Sell* | 50 | 170.00p | Ordinary |
08:19:07 - 24-Jul-25 |
| Sell* | 200 | 170.50p | Ordinary |
08:18:07 - 24-Jul-25 |
| Sell* | 5,000 | 170.0001p | Ordinary |
08:17:25 - 24-Jul-25 |
| Sell* | 1,099 | 170.50p | Ordinary |
08:17:19 - 24-Jul-25 |
| Sell* | 1,509 | 170.75p | Ordinary |
08:16:35 - 24-Jul-25 |
| Sell* | 1,500 | 175.00p | Ordinary |
08:15:39 - 24-Jul-25 |
| Sell* | 100 | 175.00p | Ordinary |
08:14:36 - 24-Jul-25 |
| Buy* | 1 | 178.00p | Ordinary |
08:14:31 - 24-Jul-25 |
| Sell* | 5,000 | 174.00p | Ordinary |
08:13:47 - 24-Jul-25 |
| Sell* | 573 | 175.30p | Ordinary |
08:11:45 - 24-Jul-25 |
| Sell* | 5,000 | 175.00p | Ordinary |
08:10:11 - 24-Jul-25 |
| Sell* | 1,500 | 177.00p | Ordinary |
08:09:23 - 24-Jul-25 |
| Sell* | 1,500 | 177.00p | Ordinary |
08:08:39 - 24-Jul-25 |
| Sell* | 2,500 | 177.00p | Ordinary |
08:06:04 - 24-Jul-25 |
| Sell* | 2,741 | 179.00p | Ordinary |
08:01:02 - 24-Jul-25 |
| Sell* | 10,000 | 178.25p | Ordinary |
16:26:40 - 23-Jul-25 |
| Sell* | 10,000 | 178.25p | Ordinary |
15:56:17 - 23-Jul-25 |
| Buy* | 40 | 181.25p | Ordinary |
15:25:43 - 23-Jul-25 |
| Sell* | 10,000 | 178.25p | Ordinary |
14:58:50 - 23-Jul-25 |
| Sell* | 314 | 178.8801p | Ordinary |
14:38:02 - 23-Jul-25 |
| Sell* | 1,208 | 178.8801p | Ordinary |
14:13:27 - 23-Jul-25 |
| Sell* | 166 | 178.8801p | Ordinary |
14:11:46 - 23-Jul-25 |
| Sell* | 17 | 178.8801p | Ordinary |
14:10:06 - 23-Jul-25 |
| Sell* | 2,600 | 178.88p | Ordinary |
11:27:59 - 23-Jul-25 |