| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,117 | 128.00p | SI Trade |
16:36:24 - 25-Jul-25 |
| Unknown* | 15,117 | 128.00p | SI Trade |
16:36:24 - 25-Jul-25 |
| Unknown* | 2,214 | 128.00p | Negotiated Trade |
16:13:29 - 25-Jul-25 |
| Unknown* | 1,000 | 128.00p | Ordinary |
16:12:26 - 25-Jul-25 |
| Unknown* | 6,500 | 128.00p | Ordinary |
16:11:55 - 25-Jul-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
16:10:09 - 25-Jul-25 |
| Unknown* | 31,500 | 128.00p | SI Trade |
16:09:31 - 25-Jul-25 |
| Unknown* | 31,500 | 128.00p | SI Trade |
16:09:31 - 25-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:09:30 - 25-Jul-25 |
| Unknown* | 1,476 | 128.00p | Negotiated Trade |
16:09:18 - 25-Jul-25 |
| Unknown* | 5,491 | 128.00p | Negotiated Trade |
16:09:13 - 25-Jul-25 |
| Unknown* | 2,009 | 128.00p | Negotiated Trade |
16:09:13 - 25-Jul-25 |
| Unknown* | 2,906 | 128.00p | Ordinary |
16:06:33 - 25-Jul-25 |
| Unknown* | 61,600 | 126.529p | Negotiated Trade |
16:05:50 - 25-Jul-25 |
| Unknown* | 1 | 128.00p | Ordinary |
16:05:46 - 25-Jul-25 |
| Buy* | 63 | 128.938p | Ordinary |
15:58:33 - 25-Jul-25 |
| Buy* | 2,872 | 128.38p | Ordinary |
15:57:09 - 25-Jul-25 |
| Sell* | 50,000 | 127.1905p | Negotiated Trade |
15:46:05 - 25-Jul-25 |
| Sell* | 5,000 | 127.50p | Ordinary |
15:34:46 - 25-Jul-25 |
| Sell* | 5,858 | 127.50p | Ordinary |
15:07:24 - 25-Jul-25 |
| Unknown* | 100,000 | 128.00p | SI Trade |
15:06:45 - 25-Jul-25 |
| Unknown* | 100,000 | 128.00p | SI Trade |
15:06:45 - 25-Jul-25 |
| Buy* | 104 | 128.38p | Ordinary |
15:00:16 - 25-Jul-25 |
| Buy* | 9,174 | 128.40p | Ordinary |
14:50:44 - 25-Jul-25 |
| Buy* | 1,553 | 128.40p | Ordinary |
14:50:11 - 25-Jul-25 |
| Buy* | 12,216 | 128.40p | Ordinary |
14:17:00 - 25-Jul-25 |
| Buy* | 6,430 | 128.244p | Ordinary |
14:16:10 - 25-Jul-25 |
| Buy* | 310 | 128.244p | Ordinary |
14:11:32 - 25-Jul-25 |
| Sell* | 24 | 127.02p | Ordinary |
14:10:28 - 25-Jul-25 |
| Buy* | 8,893 | 128.244p | Ordinary |
14:03:56 - 25-Jul-25 |
| Sell* | 6,293 | 127.00p | Ordinary |
13:57:48 - 25-Jul-25 |
| Unknown* | 10,000 | 127.00p | SI Trade |
13:51:20 - 25-Jul-25 |
| Sell* | 10,000 | 127.00p | SI Trade |
13:51:20 - 25-Jul-25 |
| Buy* | 77 | 128.9333p | Ordinary |
13:51:01 - 25-Jul-25 |
| Buy* | 20,000 | 128.60p | Ordinary |
13:50:57 - 25-Jul-25 |
| Buy* | 77 | 129.00p | SI Trade |
13:32:04 - 25-Jul-25 |
| Buy* | 2 | 129.00p | SI Trade |
13:32:04 - 25-Jul-25 |
| Buy* | 5,443 | 127.58p | Ordinary |
13:05:04 - 25-Jul-25 |
| Sell* | 5,000 | 126.6001p | Ordinary |
12:47:43 - 25-Jul-25 |
| Sell* | 1,958 | 126.58p | Negotiated Trade |
12:41:10 - 25-Jul-25 |
| Sell* | 6,900 | 126.58p | Ordinary |
12:28:25 - 25-Jul-25 |
| Sell* | 7,500 | 126.58p | Ordinary |
11:48:10 - 25-Jul-25 |
| Buy* | 2,907 | 126.50p | Ordinary |
11:42:06 - 25-Jul-25 |
| Buy* | 196 | 127.00p | SI Trade |
11:40:43 - 25-Jul-25 |
| Buy* | 196 | 127.00p | SI Trade |
11:40:43 - 25-Jul-25 |
| Unknown* | 7,858 | 127.00p | Negotiated Trade |
11:07:33 - 25-Jul-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
11:07:31 - 25-Jul-25 |
| Sell* | 10,000 | 126.556p | Ordinary |
11:07:04 - 25-Jul-25 |
| Sell* | 25,000 | 126.75p | Ordinary |
10:56:24 - 25-Jul-25 |
| Unknown* | 23,500 | 127.00p | Ordinary |
10:55:49 - 25-Jul-25 |
| Unknown* | -23,700 | 127.00p | Ordinary Correction |
10:55:49 - 25-Jul-25 |
| Unknown* | 23,700 | 127.00p | Ordinary |
10:55:49 - 25-Jul-25 |
| Sell* | 25,000 | 126.75p | Ordinary |
10:54:28 - 25-Jul-25 |
| Buy* | 32 | 127.58p | Ordinary |
10:51:45 - 25-Jul-25 |
| Sell* | 445 | 126.556p | Ordinary |
10:46:41 - 25-Jul-25 |
| Unknown* | 31,500 | 127.00p | SI Trade |
10:42:53 - 25-Jul-25 |
| Unknown* | 31,500 | 127.00p | SI Trade |
10:42:53 - 25-Jul-25 |
| Unknown* | 20,000 | 127.00p | Ordinary |
10:40:32 - 25-Jul-25 |
| Sell* | 1,436 | 126.30p | Ordinary |
10:37:44 - 25-Jul-25 |
| Unknown* | 40,000 | 127.00p | SI Trade |
10:32:12 - 25-Jul-25 |
| Unknown* | -40,000 | 128.00p | SI Trade Correction |
10:32:12 - 25-Jul-25 |
| Buy* | 40,000 | 128.00p | SI Trade |
10:32:12 - 25-Jul-25 |
| Unknown* | 40,000 | 127.00p | SI Trade |
10:32:12 - 25-Jul-25 |
| Unknown* | 80,000 | 127.00p | Negotiated Trade |
10:26:15 - 25-Jul-25 |
| Sell* | 25,000 | 126.76p | Ordinary |
10:16:38 - 25-Jul-25 |
| Buy* | 2,194 | 127.60p | Ordinary |
10:00:37 - 25-Jul-25 |
| Buy* | 3 | 127.60p | Ordinary |
10:00:19 - 25-Jul-25 |
| Sell* | 4,500 | 126.75p | SI Trade |
09:58:28 - 25-Jul-25 |
| Sell* | 4,500 | 126.75p | SI Trade |
09:58:28 - 25-Jul-25 |
| Sell* | 5,000 | 126.75p | Ordinary |
09:57:29 - 25-Jul-25 |
| Unknown* | 6,500 | 127.00p | SI Trade |
09:57:25 - 25-Jul-25 |
| Unknown* | 6,500 | 127.00p | SI Trade |
09:57:25 - 25-Jul-25 |
| Sell* | 4,000 | 126.75p | Ordinary |
09:57:21 - 25-Jul-25 |
| Buy* | 3 | 129.00p | SI Trade |
09:56:59 - 25-Jul-25 |
| Buy* | 6 | 129.00p | SI Trade |
09:56:59 - 25-Jul-25 |
| Unknown* | 9,218 | 127.00p | Negotiated Trade |
09:56:59 - 25-Jul-25 |
| Unknown* | 3,282 | 127.00p | Negotiated Trade |
09:56:59 - 25-Jul-25 |
| Sell* | 25,000 | 126.99p | Ordinary |
09:54:19 - 25-Jul-25 |
| Unknown* | 10,000 | 127.125p | SI Trade |
09:54:11 - 25-Jul-25 |
| Sell* | 10,000 | 127.125p | SI Trade |
09:54:11 - 25-Jul-25 |
| Sell* | 12,000 | 126.00p | Ordinary |
09:46:04 - 25-Jul-25 |
| Sell* | 20,000 | 126.99p | Ordinary |
09:21:13 - 25-Jul-25 |
| Sell* | 10,000 | 127.125p | Ordinary |
09:20:47 - 25-Jul-25 |
| Sell* | 4,062 | 127.125p | Ordinary |
09:11:08 - 25-Jul-25 |
| Buy* | 386 | 128.00p | Ordinary |
09:03:04 - 25-Jul-25 |
| Sell* | 20 | 127.125p | Ordinary |
09:01:34 - 25-Jul-25 |
| Buy* | 1 | 128.00p | Ordinary |
08:58:27 - 25-Jul-25 |
| Sell* | 10,000 | 127.125p | Ordinary |
08:37:43 - 25-Jul-25 |
| Buy* | 1 | 128.90p | Ordinary |
08:35:08 - 25-Jul-25 |
| Sell* | 718 | 127.00p | Ordinary |
08:26:32 - 25-Jul-25 |
| Sell* | 6,171 | 127.00p | Ordinary |
08:16:33 - 25-Jul-25 |
| Sell* | 3,000 | 127.00p | Ordinary |
08:13:35 - 25-Jul-25 |
| Sell* | 7,500 | 127.25p | SI Trade |
08:11:58 - 25-Jul-25 |
| Sell* | 7,500 | 127.25p | SI Trade |
08:11:58 - 25-Jul-25 |
| Buy* | 77 | 129.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Buy* | 10 | 129.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Buy* | 40 | 129.00p | SI Trade |
08:09:58 - 25-Jul-25 |
| Sell* | 2,276 | 126.99p | Ordinary |
08:09:52 - 25-Jul-25 |
| Sell* | 15,673 | 127.25p | Ordinary |
08:08:41 - 25-Jul-25 |
| Buy* | 25,000 | 127.19p | Suspected BUY Trade |
16:44:46 - 24-Jul-25 |
| Unknown* | 6,680 | 127.00p | Ordinary |
16:27:30 - 24-Jul-25 |
| Buy* | 587 | 127.25p | Ordinary |
16:24:32 - 24-Jul-25 |
| Buy* | 1,048 | 127.25p | Ordinary |
16:15:25 - 24-Jul-25 |
| Unknown* | 69,700 | 125.64572p | Negotiated Trade |
16:13:14 - 24-Jul-25 |
| Sell* | 170 | 126.50p | Ordinary |
16:05:10 - 24-Jul-25 |
| Sell* | 2,926 | 126.50p | Ordinary |
16:05:02 - 24-Jul-25 |
| Buy* | 113 | 127.25p | Ordinary |
15:58:18 - 24-Jul-25 |
| Buy* | 2,000 | 127.15p | Ordinary |
15:52:32 - 24-Jul-25 |
| Unknown* | -25,000 | 127.00p | Ordinary Correction |
15:38:51 - 24-Jul-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
15:38:51 - 24-Jul-25 |
| Buy* | 23,981 | 127.5532p | Ordinary |
15:17:36 - 24-Jul-25 |
| Unknown* | 23,971 | 127.5532p | Ordinary |
15:17:36 - 24-Jul-25 |
| Unknown* | -23,981 | 127.5532p | Ordinary Correction |
15:17:36 - 24-Jul-25 |
| Buy* | 14,120 | 127.5532p | Ordinary |
15:17:17 - 24-Jul-25 |
| Unknown* | -14,120 | 172.5532p | Ordinary Correction |
15:17:17 - 24-Jul-25 |
| Buy* | 14,120 | 172.5532p | Ordinary |
15:17:17 - 24-Jul-25 |
| Unknown* | 5,000 | 127.00p | Negotiated Trade |
15:15:27 - 24-Jul-25 |
| Unknown* | 5,000 | 127.00p | Negotiated Trade |
15:12:40 - 24-Jul-25 |
| Unknown* | 16,000 | 127.00p | SI Trade |
15:11:49 - 24-Jul-25 |
| Unknown* | 16,000 | 127.00p | SI Trade |
15:11:49 - 24-Jul-25 |
| Unknown* | 10,000 | 127.00p | SI Trade |
14:58:17 - 24-Jul-25 |
| Unknown* | 10,000 | 127.00p | SI Trade |
14:58:17 - 24-Jul-25 |
| Buy* | 10,000 | 127.25p | Ordinary |
14:54:57 - 24-Jul-25 |
| Unknown* | 1 | 127.00p | Ordinary |
14:18:05 - 24-Jul-25 |
| Buy* | 39 | 127.25p | Ordinary |
14:08:27 - 24-Jul-25 |
| Buy* | 12,488 | 127.25p | Ordinary |
13:44:20 - 24-Jul-25 |
| Buy* | 7,838 | 127.44p | Ordinary |
13:33:31 - 24-Jul-25 |
| Buy* | 3,918 | 127.60p | Ordinary |
13:05:12 - 24-Jul-25 |
| Buy* | 779 | 127.70p | Ordinary |
12:49:42 - 24-Jul-25 |
| Buy* | 78 | 128.00p | SI Trade |
12:25:36 - 24-Jul-25 |
| Buy* | 4,212 | 127.00p | Ordinary |
12:25:28 - 24-Jul-25 |
| Buy* | 1,022 | 126.985p | Ordinary |
12:04:06 - 24-Jul-25 |
| Buy* | 20,000 | 126.85p | Ordinary |
11:50:19 - 24-Jul-25 |
| Buy* | 1,480 | 126.85p | Ordinary |
11:49:26 - 24-Jul-25 |
| Buy* | 7 | 127.00p | Ordinary |
11:44:02 - 24-Jul-25 |
| Buy* | 310 | 126.985p | Ordinary |
11:38:31 - 24-Jul-25 |
| Buy* | 12,710 | 126.75p | Ordinary |
11:17:59 - 24-Jul-25 |
| Buy* | 12,710 | 126.50p | Ordinary |
11:17:52 - 24-Jul-25 |
| Buy* | 100 | 126.985p | Ordinary |
10:57:22 - 24-Jul-25 |
| Buy* | 2,086 | 126.85p | Ordinary |
10:47:16 - 24-Jul-25 |
| Buy* | 630 | 126.985p | Ordinary |
10:38:22 - 24-Jul-25 |
| Buy* | 8,000 | 126.70p | Ordinary |
10:32:53 - 24-Jul-25 |
| Buy* | 5,000 | 126.70p | Ordinary |
10:29:05 - 24-Jul-25 |
| Buy* | 3,946 | 126.70p | Ordinary |
10:26:12 - 24-Jul-25 |
| Sell* | 819 | 125.88p | Ordinary |
10:08:36 - 24-Jul-25 |
| Sell* | 450 | 125.50p | SI Trade |
09:55:40 - 24-Jul-25 |
| Unknown* | 100,000 | 126.00p | Negotiated Trade |
09:12:36 - 24-Jul-25 |
| Buy* | 5,000 | 126.90p | Ordinary |
09:09:41 - 24-Jul-25 |
| Buy* | 630 | 126.60p | Ordinary |
09:09:19 - 24-Jul-25 |
| Buy* | 19 | 127.00p | SI Trade |
09:08:43 - 24-Jul-25 |
| Buy* | 4,000 | 126.60p | Ordinary |
09:06:09 - 24-Jul-25 |
| Buy* | 10,000 | 126.60p | Ordinary |
09:03:52 - 24-Jul-25 |
| Buy* | 2,926 | 126.50p | Ordinary |
08:55:20 - 24-Jul-25 |
| Buy* | 1,572 | 126.90p | Ordinary |
08:47:20 - 24-Jul-25 |
| Buy* | 3,934 | 126.98p | Ordinary |
08:17:30 - 24-Jul-25 |
| Buy* | 630 | 126.98p | Ordinary |
08:13:41 - 24-Jul-25 |
| Unknown* | 8,092 | 126.00p | Ordinary |
08:07:43 - 24-Jul-25 |
| Buy* | 3,544 | 126.96p | Ordinary |
08:05:35 - 24-Jul-25 |
| Unknown* | 100 | 126.00p | Ordinary |
08:05:04 - 24-Jul-25 |
| Buy* | 1,841 | 126.96p | Ordinary |
08:04:31 - 24-Jul-25 |
| Sell* | 1 | 125.50p | SI Trade |
08:03:39 - 24-Jul-25 |
| Sell* | 3 | 125.50p | SI Trade |
08:03:39 - 24-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:03:39 - 24-Jul-25 |
| Buy* | 2,000 | 126.75p | Ordinary |
08:00:23 - 24-Jul-25 |
| Unknown* | 35,000 | 126.00p | OTC Trade |
17:08:13 - 23-Jul-25 |
| Unknown* | 30,000 | 126.75p | Ordinary |
17:00:55 - 23-Jul-25 |
| Unknown* | -60,000 | 126.75p | Correction Negotiated Trade |
16:35:42 - 23-Jul-25 |
| Unknown* | 60,000 | 126.75p | Negotiated Trade |
16:35:42 - 23-Jul-25 |
| Unknown* | 30,000 | 126.75p | Negotiated Trade |
16:35:00 - 23-Jul-25 |
| Unknown* | 60,000 | 127.00p | Ordinary |
16:33:17 - 23-Jul-25 |
| Unknown* | 60,000 | 127.00p | Negotiated Trade |
16:33:17 - 23-Jul-25 |
| Unknown* | -60,000 | 127.00p | Correction Negotiated Trade |
16:33:17 - 23-Jul-25 |
| Unknown* | 37,500 | 122.69p | Negotiated Trade |
16:29:39 - 23-Jul-25 |
| Unknown* | -37,500 | 122.69p | Correction Negotiated Trade |
16:29:39 - 23-Jul-25 |
| Sell* | 37,500 | 122.69p | Negotiated Trade |
16:29:39 - 23-Jul-25 |
| Unknown* | 100,000 | 127.00p | SI Trade |
16:25:56 - 23-Jul-25 |
| Unknown* | 100,000 | 127.00p | SI Trade |
16:25:56 - 23-Jul-25 |
| Sell* | 82 | 125.00p | SI Trade |
16:25:01 - 23-Jul-25 |
| Sell* | 795 | 125.00p | SI Trade |
16:25:01 - 23-Jul-25 |
| Buy* | 1,600 | 126.55p | Ordinary |
16:24:53 - 23-Jul-25 |
| Buy* | 1,500 | 126.55p | Ordinary |
16:22:50 - 23-Jul-25 |
| Sell* | 4,000 | 125.55p | Ordinary |
16:10:37 - 23-Jul-25 |
| Buy* | 1,380 | 126.70p | Ordinary |
16:04:24 - 23-Jul-25 |
| Buy* | 470 | 125.55p | Ordinary |
16:02:24 - 23-Jul-25 |
| Buy* | 1,159 | 126.00p | Suspected BUY Trade |
16:00:06 - 23-Jul-25 |
| Buy* | 250 | 126.70p | Ordinary |
15:59:44 - 23-Jul-25 |
| Buy* | 534 | 126.70p | Ordinary |
15:58:55 - 23-Jul-25 |
| Buy* | 1,973 | 126.70p | Ordinary |
15:57:08 - 23-Jul-25 |
| Buy* | 39 | 127.00p | SI Trade |
15:44:48 - 23-Jul-25 |
| Sell* | 2 | 124.00p | SI Trade |
15:44:48 - 23-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
15:44:48 - 23-Jul-25 |
| Buy* | 3 | 127.00p | SI Trade |
15:44:48 - 23-Jul-25 |
| Buy* | 1,680 | 126.00p | Ordinary |
15:41:21 - 23-Jul-25 |
| Buy* | 4,600 | 126.00p | Ordinary |
15:39:55 - 23-Jul-25 |
| Buy* | 3,258 | 125.55p | Ordinary |
15:33:13 - 23-Jul-25 |
| Buy* | 4 | 126.00p | Ordinary |
15:28:41 - 23-Jul-25 |
| Buy* | 1,159 | 126.00p | Ordinary |
15:28:19 - 23-Jul-25 |