| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 180.00p | Ordinary |
16:39:59 - 18-Jul-25 |
| Sell* | 6,484 | 180.98p | Negotiated Trade |
16:24:40 - 18-Jul-25 |
| Sell* | 590,154 | 179.1883p | Negotiated Trade |
16:19:34 - 18-Jul-25 |
| Buy* | 230 | 182.00p | Ordinary |
16:12:52 - 18-Jul-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
15:44:13 - 18-Jul-25 |
| Sell* | 1,713 | 178.32p | Ordinary |
14:51:06 - 18-Jul-25 |
| Sell* | 4,625 | 178.30p | Ordinary |
14:20:24 - 18-Jul-25 |
| Sell* | 16 | 178.30p | Ordinary |
14:07:10 - 18-Jul-25 |
| Buy* | 2,384 | 179.85p | Ordinary |
13:51:15 - 18-Jul-25 |
| Buy* | 553 | 179.82p | Ordinary |
13:36:28 - 18-Jul-25 |
| Unknown* | 1,868 | 178.50p | Ordinary |
13:22:56 - 18-Jul-25 |
| Buy* | 2,363 | 179.85p | Ordinary |
11:04:19 - 18-Jul-25 |
| Buy* | 556 | 179.82p | Ordinary |
10:30:30 - 18-Jul-25 |
| Sell* | 3,513 | 178.30p | Ordinary |
09:19:33 - 18-Jul-25 |
| Buy* | 4 | 180.00p | Ordinary |
08:48:27 - 18-Jul-25 |
| Sell* | 38 | 176.00p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Buy* | 665 | 179.55p | Ordinary |
16:04:45 - 17-Jul-25 |
| Sell* | 3,841 | 178.30p | Ordinary |
14:45:50 - 17-Jul-25 |
| Sell* | 22 | 178.30p | Ordinary |
14:09:18 - 17-Jul-25 |
| Sell* | 6,000 | 176.00p | Uncrossing Trade |
14:00:09 - 17-Jul-25 |
| Unknown* | 20,000 | 178.30p | Ordinary |
12:45:46 - 17-Jul-25 |
| Unknown* | 30,000 | 178.35p | Negotiated Trade |
12:29:58 - 17-Jul-25 |
| Buy* | 2,217 | 179.82p | Ordinary |
12:09:41 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | OTC Trade |
11:29:09 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | OTC Trade |
11:29:09 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | Negotiated Trade |
11:28:03 - 17-Jul-25 |
| Sell* | 93 | 178.25p | Ordinary |
10:58:05 - 17-Jul-25 |
| Sell* | 5,000 | 178.00p | Ordinary |
10:44:23 - 17-Jul-25 |
| Unknown* | 1,860 | 178.50p | Negotiated Trade |
10:44:04 - 17-Jul-25 |
| Unknown* | 18,140 | 178.50p | Negotiated Trade |
10:44:03 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | OTC Trade |
10:20:38 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | OTC Trade |
10:20:38 - 17-Jul-25 |
| Unknown* | 250,000 | 178.50p | Negotiated Trade |
10:20:02 - 17-Jul-25 |
| Unknown* | 15,000 | 177.00p | Ordinary |
09:59:11 - 17-Jul-25 |
| Sell* | 842 | 178.25p | Ordinary |
09:27:01 - 17-Jul-25 |
| Unknown* | 20,000 | 179.00p | Ordinary |
15:53:14 - 16-Jul-25 |
| Unknown* | 20,000 | 178.0001p | Ordinary |
15:52:18 - 16-Jul-25 |
| Unknown* | 5,000 | 178.50p | Ordinary |
15:33:17 - 16-Jul-25 |
| Buy* | 5,000 | 179.97p | Ordinary |
15:11:25 - 16-Jul-25 |
| Sell* | 5,600 | 178.0001p | Ordinary |
14:43:28 - 16-Jul-25 |
| Sell* | 2,192 | 177.00p | Ordinary |
14:40:48 - 16-Jul-25 |
| Buy* | 609 | 179.82p | Ordinary |
14:13:12 - 16-Jul-25 |
| Sell* | 6,484 | 177.50p | Ordinary |
14:12:15 - 16-Jul-25 |
| Buy* | 2,500 | 179.97p | Ordinary |
13:35:51 - 16-Jul-25 |
| Buy* | 5,000 | 179.82p | Ordinary |
13:28:45 - 16-Jul-25 |
| Unknown* | 25,000 | 179.50p | Ordinary |
13:28:08 - 16-Jul-25 |
| Sell* | 11,000 | 178.0001p | Ordinary |
13:27:49 - 16-Jul-25 |
| Buy* | 5,000 | 178.90p | Ordinary |
13:20:52 - 16-Jul-25 |
| Sell* | 10,000 | 178.0001p | Ordinary |
13:05:36 - 16-Jul-25 |
| Buy* | 10,500 | 179.00p | Ordinary |
12:26:51 - 16-Jul-25 |
| Sell* | 7,304 | 178.0001p | Ordinary |
12:25:45 - 16-Jul-25 |
| Sell* | 2,248 | 178.0001p | Ordinary |
12:24:25 - 16-Jul-25 |
| Sell* | 5,000 | 178.00p | Ordinary |
11:44:01 - 16-Jul-25 |
| Sell* | 5,000 | 177.00p | Ordinary |
11:43:29 - 16-Jul-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
11:30:18 - 16-Jul-25 |
| Buy* | 108 | 180.00p | Ordinary |
11:10:47 - 16-Jul-25 |
| Buy* | 40 | 180.00p | Ordinary |
10:59:02 - 16-Jul-25 |
| Sell* | 1,778 | 176.6501p | Ordinary |
10:19:14 - 16-Jul-25 |
| Buy* | 549 | 179.90p | Ordinary |
08:52:09 - 16-Jul-25 |
| Unknown* | 2,500 | 176.00p | OTC Trade |
17:06:49 - 15-Jul-25 |
| Sell* | 1,000 | 175.2001p | Ordinary |
15:38:16 - 15-Jul-25 |
| Unknown* | 20,000 | 176.00p | Ordinary |
14:46:46 - 15-Jul-25 |
| Unknown* | 20,000 | 175.2001p | Ordinary |
14:22:04 - 15-Jul-25 |
| Unknown* | 17,000 | 175.00p | Ordinary |
14:15:39 - 15-Jul-25 |
| Buy* | 104 | 177.00p | Ordinary |
14:13:50 - 15-Jul-25 |
| Sell* | 40 | 175.00p | Ordinary |
14:13:24 - 15-Jul-25 |
| Unknown* | 25,000 | 176.00p | Ordinary |
14:13:08 - 15-Jul-25 |
| Unknown* | 20,000 | 175.2001p | Ordinary |
14:12:45 - 15-Jul-25 |
| Sell* | 8 | 175.2001p | Ordinary |
14:12:14 - 15-Jul-25 |
| Sell* | 2,180 | 175.2001p | Ordinary |
14:10:47 - 15-Jul-25 |
| Unknown* | 25,000 | 176.00p | Ordinary |
14:04:33 - 15-Jul-25 |
| Unknown* | 15,000 | 175.2001p | Ordinary |
14:04:17 - 15-Jul-25 |
| Sell* | 11,000 | 175.2001p | Ordinary |
13:56:40 - 15-Jul-25 |
| Buy* | 2,500 | 176.96p | Ordinary |
12:52:46 - 15-Jul-25 |
| Buy* | 1,142 | 175.00p | Ordinary |
12:16:04 - 15-Jul-25 |
| Buy* | 5,000 | 174.80p | Ordinary |
11:53:54 - 15-Jul-25 |
| Sell* | 6 | 172.06p | Ordinary |
10:23:52 - 15-Jul-25 |
| Sell* | 387 | 172.60p | Ordinary |
10:09:54 - 15-Jul-25 |
| Sell* | 5,000 | 173.20p | Ordinary |
09:56:02 - 15-Jul-25 |
| Sell* | 14,000 | 174.101p | Ordinary |
09:46:04 - 15-Jul-25 |
| Sell* | 295 | 174.101p | Ordinary |
09:29:09 - 15-Jul-25 |
| Sell* | 2,000 | 174.00p | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Sell* | 700 | 174.1001p | Ordinary |
16:23:58 - 14-Jul-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
16:18:01 - 14-Jul-25 |
| Sell* | 4,250 | 173.6001p | Ordinary |
16:17:21 - 14-Jul-25 |
| Sell* | 6,746 | 173.00p | Negotiated Trade |
16:15:58 - 14-Jul-25 |
| Sell* | 10,000 | 173.00p | Ordinary |
16:15:33 - 14-Jul-25 |
| Sell* | 12,000 | 174.00p | Ordinary |
14:45:54 - 14-Jul-25 |
| Sell* | 1,100 | 173.6001p | Ordinary |
14:24:55 - 14-Jul-25 |
| Sell* | 1,690 | 173.6001p | Ordinary |
14:16:17 - 14-Jul-25 |
| Sell* | 5,000 | 174.0001p | Ordinary |
14:15:13 - 14-Jul-25 |
| Sell* | 5,000 | 174.0001p | Ordinary |
14:14:57 - 14-Jul-25 |
| Unknown* | 15,000 | 176.00p | Ordinary |
14:14:15 - 14-Jul-25 |
| Sell* | 8,000 | 175.5001p | Ordinary |
14:12:45 - 14-Jul-25 |
| Sell* | 5,000 | 175.00p | Ordinary |
14:10:40 - 14-Jul-25 |
| Unknown* | 10,000 | 176.00p | Ordinary |
14:07:18 - 14-Jul-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
14:07:04 - 14-Jul-25 |
| Buy* | 30 | 177.00p | Ordinary |
14:05:53 - 14-Jul-25 |
| Buy* | 3 | 177.00p | Ordinary |
13:49:17 - 14-Jul-25 |
| Sell* | 1,370 | 175.40p | Ordinary |
13:24:40 - 14-Jul-25 |
| Buy* | 2,848 | 175.40p | Ordinary |
12:10:49 - 14-Jul-25 |
| Sell* | 1,000 | 174.0001p | Ordinary |
11:56:48 - 14-Jul-25 |
| Buy* | 551 | 175.40p | Ordinary |
11:52:41 - 14-Jul-25 |
| Buy* | 232 | 177.00p | Ordinary |
11:27:24 - 14-Jul-25 |
| Buy* | 6 | 177.00p | Ordinary |
11:25:42 - 14-Jul-25 |
| Buy* | 80 | 177.00p | Ordinary |
11:25:41 - 14-Jul-25 |
| Buy* | 408 | 177.00p | Ordinary |
11:25:40 - 14-Jul-25 |
| Unknown* | 17,500 | 174.00p | Ordinary |
11:04:21 - 14-Jul-25 |
| Unknown* | 14,452 | 173.0001p | Ordinary |
11:03:53 - 14-Jul-25 |
| Sell* | 5,000 | 174.00p | Ordinary |
10:36:03 - 14-Jul-25 |
| Unknown* | 14,458 | 173.0001p | Ordinary |
10:34:30 - 14-Jul-25 |
| Sell* | 5,791 | 172.80p | Ordinary |
08:39:29 - 14-Jul-25 |
| Sell* | 1,259 | 173.50p | Ordinary |
08:37:35 - 14-Jul-25 |
| Buy* | 1,800 | 175.00p | Ordinary |
08:26:39 - 14-Jul-25 |
| Sell* | 5,801 | 172.48p | Ordinary |
08:22:51 - 14-Jul-25 |
| Sell* | 41,500 | 163.326p | Negotiated Trade |
16:02:17 - 11-Jul-25 |
| Sell* | 10,000 | 173.00p | Ordinary |
15:51:49 - 11-Jul-25 |
| Unknown* | -5,000 | 173.00p | Ordinary Correction |
15:51:49 - 11-Jul-25 |
| Sell* | 5,000 | 173.00p | Ordinary |
15:51:49 - 11-Jul-25 |
| Buy* | 100 | 175.00p | Ordinary |
15:50:11 - 11-Jul-25 |
| Buy* | 1,250 | 175.00p | Ordinary |
15:39:40 - 11-Jul-25 |
| Buy* | 155 | 175.00p | Ordinary |
15:12:48 - 11-Jul-25 |
| Sell* | 10 | 171.00p | Ordinary |
14:05:59 - 11-Jul-25 |
| Sell* | 12 | 171.00p | Ordinary |
14:05:15 - 11-Jul-25 |
| Sell* | 123 | 171.10p | Ordinary |
12:54:07 - 11-Jul-25 |
| Buy* | 11,000 | 171.0001p | Ordinary |
12:38:15 - 11-Jul-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
12:38:08 - 11-Jul-25 |
| Buy* | 3,114 | 174.9999p | Ordinary |
12:35:03 - 11-Jul-25 |
| Buy* | 4,500 | 174.84p | Ordinary |
12:33:28 - 11-Jul-25 |
| Buy* | 6,000 | 174.00p | Ordinary |
12:32:21 - 11-Jul-25 |
| Buy* | 1,500 | 174.20p | Ordinary |
12:19:11 - 11-Jul-25 |
| Buy* | 1,500 | 174.20p | Ordinary |
12:15:09 - 11-Jul-25 |
| Buy* | 1,500 | 172.00p | Ordinary |
11:53:36 - 11-Jul-25 |
| Buy* | 1,500 | 171.00p | Ordinary |
11:51:09 - 11-Jul-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
11:48:11 - 11-Jul-25 |
| Buy* | 4,705 | 170.00p | Ordinary |
11:44:54 - 11-Jul-25 |
| Sell* | 1,525 | 164.00p | Ordinary |
10:49:52 - 11-Jul-25 |
| Buy* | 2,941 | 169.9999p | Ordinary |
10:49:05 - 11-Jul-25 |
| Buy* | 763 | 169.84p | Ordinary |
10:30:06 - 11-Jul-25 |
| Sell* | 433 | 163.60p | Ordinary |
09:29:47 - 11-Jul-25 |
| Sell* | 5 | 163.50p | Ordinary |
09:01:34 - 11-Jul-25 |
| Sell* | 1,760 | 163.55p | Ordinary |
08:55:46 - 11-Jul-25 |
| Buy* | 1,500 | 169.52p | Ordinary |
08:51:51 - 11-Jul-25 |
| Buy* | 249 | 170.00p | Ordinary |
08:17:26 - 11-Jul-25 |
| Unknown* | 50,000 | 164.1206p | Negotiated Trade |
16:08:53 - 10-Jul-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
15:59:05 - 10-Jul-25 |
| Unknown* | 25,000 | 163.326p | Ordinary |
15:58:58 - 10-Jul-25 |
| Unknown* | 25,000 | 163.40768p | Ordinary |
15:58:49 - 10-Jul-25 |
| Unknown* | 25,000 | 163.326p | Ordinary |
15:58:49 - 10-Jul-25 |
| Unknown* | -25,000 | 163.326p | Ordinary Correction |
15:58:49 - 10-Jul-25 |
| Buy* | 641 | 169.52p | Ordinary |
14:58:19 - 10-Jul-25 |
| Unknown* | 14,851 | 168.00p | Ordinary |
14:25:00 - 10-Jul-25 |
| Sell* | 101 | 162.16p | Ordinary |
14:08:27 - 10-Jul-25 |
| Sell* | 90 | 163.50p | Ordinary |
12:26:12 - 10-Jul-25 |
| Buy* | 2,956 | 169.00p | Ordinary |
11:43:45 - 10-Jul-25 |
| Sell* | 5,000 | 165.90p | Ordinary |
11:42:17 - 10-Jul-25 |
| Sell* | 764 | 162.40p | Ordinary |
11:21:08 - 10-Jul-25 |
| Buy* | 304 | 164.00p | Ordinary |
10:49:42 - 10-Jul-25 |
| Unknown* | -100,000 | 162.50p | Correction Negotiated Trade |
08:28:45 - 10-Jul-25 |
| Unknown* | 100,000 | 162.50p | Negotiated Trade |
08:28:45 - 10-Jul-25 |
| Sell* | 100,000 | 162.50p | Negotiated Trade |
08:28:45 - 10-Jul-25 |
| Sell* | 396 | 162.40p | Ordinary |
16:16:55 - 09-Jul-25 |
| Sell* | 12 | 162.40p | Ordinary |
14:08:30 - 09-Jul-25 |
| Sell* | 18 | 162.40p | Ordinary |
14:06:02 - 09-Jul-25 |
| Sell* | 2,500 | 162.30p | Ordinary |
13:58:07 - 09-Jul-25 |
| Unknown* | 16,500 | 163.00p | Ordinary |
13:54:17 - 09-Jul-25 |
| Unknown* | 16,500 | 163.326p | Ordinary |
13:54:06 - 09-Jul-25 |
| Buy* | 3,107 | 163.85p | Ordinary |
13:05:59 - 09-Jul-25 |
| Buy* | 750 | 163.85p | Ordinary |
11:06:15 - 09-Jul-25 |
| Sell* | 750 | 162.25p | Ordinary |
10:03:35 - 09-Jul-25 |
| Unknown* | 2,000 | 163.00p | OTC Trade |
17:05:36 - 08-Jul-25 |
| Unknown* | 5,000 | 164.00p | Ordinary |
16:37:59 - 08-Jul-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
16:37:59 - 08-Jul-25 |
| Unknown* | -5,000 | 164.00p | Ordinary Correction |
16:37:59 - 08-Jul-25 |
| Buy* | 423 | 163.85p | Ordinary |
11:23:42 - 08-Jul-25 |
| Buy* | 2,000 | 163.85p | Ordinary |
11:17:46 - 08-Jul-25 |
| Unknown* | 5,000 | 164.00p | OTC Trade |
11:16:34 - 08-Jul-25 |
| Sell* | 3,047 | 162.20p | Ordinary |
10:47:52 - 08-Jul-25 |
| Sell* | 10,180 | 162.20p | Ordinary |
10:46:44 - 08-Jul-25 |
| Buy* | 6 | 163.85p | Ordinary |
09:12:05 - 08-Jul-25 |
| Buy* | 3,047 | 163.85p | Ordinary |
08:26:04 - 08-Jul-25 |
| Buy* | 3,250 | 163.82p | Ordinary |
08:00:22 - 08-Jul-25 |
| Buy* | 1,218 | 163.82p | Ordinary |
08:00:08 - 08-Jul-25 |
| Buy* | 25 | 163.85p | Ordinary |
15:13:46 - 07-Jul-25 |
| Sell* | 80 | 161.105p | Ordinary |
15:11:19 - 07-Jul-25 |
| Sell* | 4,080 | 161.85p | Ordinary |
14:23:53 - 07-Jul-25 |
| Sell* | 11 | 161.85p | Ordinary |
14:12:49 - 07-Jul-25 |
| Sell* | 10 | 161.85p | Ordinary |
14:11:22 - 07-Jul-25 |
| Sell* | 13,870 | 161.85p | Ordinary |
12:26:22 - 07-Jul-25 |
| Sell* | 4,951 | 161.85p | Ordinary |
10:25:38 - 07-Jul-25 |
| Buy* | 23 | 164.00p | Ordinary |
08:31:10 - 07-Jul-25 |
| Buy* | 75,000 | 162.825p | Suspected BUY Trade |
16:14:32 - 04-Jul-25 |
| Buy* | 7 | 163.85p | Ordinary |
14:36:41 - 04-Jul-25 |
| Buy* | 2,750 | 163.82p | Ordinary |
13:12:56 - 04-Jul-25 |
| Buy* | 26 | 164.00p | Ordinary |
12:18:37 - 04-Jul-25 |
| Sell* | 538 | 161.85p | Ordinary |
11:36:51 - 04-Jul-25 |
| Buy* | 75,000 | 162.9878p | Suspected BUY Trade |
16:35:57 - 03-Jul-25 |
| Unknown* | 75,000 | 162.825p | Negotiated Trade |
15:51:12 - 03-Jul-25 |
| Unknown* | 75,000 | 162.50p | Negotiated Trade |
15:26:31 - 03-Jul-25 |
| Unknown* | 50,000 | 162.175p | OTC Trade |
15:20:01 - 03-Jul-25 |