| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 247.622p | Negotiated Trade |
16:19:38 - 12-Aug-25 |
| Sell* | 4,301 | 247.75p | Ordinary |
15:18:20 - 12-Aug-25 |
| Sell* | 59 | 247.622p | Negotiated Trade |
14:01:18 - 12-Aug-25 |
| Sell* | 59 | 242.00p | Uncrossing Trade |
14:00:24 - 12-Aug-25 |
| Buy* | 33 | 251.00p | Ordinary |
12:04:44 - 12-Aug-25 |
| Buy* | 1,316 | 251.00p | Ordinary |
11:01:27 - 12-Aug-25 |
| Sell* | 2,200 | 242.75p | Ordinary |
08:20:55 - 12-Aug-25 |
| Sell* | 2,200 | 242.00p | Ordinary |
08:20:44 - 12-Aug-25 |
| Sell* | 110 | 247.40p | Ordinary |
08:00:25 - 12-Aug-25 |
| Sell* | 700 | 246.626p | Negotiated Trade |
16:44:14 - 11-Aug-25 |
| Buy* | 2,000 | 251.34p | Ordinary |
16:18:04 - 11-Aug-25 |
| Sell* | 700 | 246.626p | Negotiated Trade |
14:07:50 - 11-Aug-25 |
| Sell* | 400 | 246.44p | Ordinary |
12:23:48 - 11-Aug-25 |
| Buy* | 1,747 | 251.49p | Ordinary |
11:50:55 - 11-Aug-25 |
| Buy* | 9 | 253.82p | Ordinary |
08:40:07 - 11-Aug-25 |
| Buy* | 31 | 251.49p | Ordinary |
08:09:53 - 11-Aug-25 |
| Sell* | 80 | 242.18p | Ordinary |
08:00:31 - 11-Aug-25 |
| Unknown* | 63,703 | 248.0641p | Negotiated Trade |
16:59:18 - 08-Aug-25 |
| Sell* | 15,901 | 246.0796p | Negotiated Trade |
16:33:45 - 08-Aug-25 |
| Sell* | 100 | 242.00p | Ordinary |
14:15:21 - 08-Aug-25 |
| Unknown* | 10,000 | 246.2132p | Negotiated Trade |
13:50:31 - 08-Aug-25 |
| Unknown* | 10,000 | 245.8995p | Ordinary |
13:48:47 - 08-Aug-25 |
| Unknown* | 10,000 | 245.8995p | Ordinary |
12:07:12 - 08-Aug-25 |
| Buy* | 39 | 251.75p | Ordinary |
11:05:14 - 08-Aug-25 |
| Unknown* | 5,469 | 245.8532p | Negotiated Trade |
10:28:08 - 08-Aug-25 |
| Sell* | 432 | 245.8532p | Negotiated Trade |
09:07:38 - 08-Aug-25 |
| Unknown* | 10,000 | 245.551p | Ordinary |
08:15:58 - 08-Aug-25 |
| Sell* | 10,484 | 245.1353p | Negotiated Trade |
16:25:14 - 07-Aug-25 |
| Sell* | 126 | 245.8532p | Negotiated Trade |
15:17:22 - 07-Aug-25 |
| Sell* | 2,099 | 245.551p | Ordinary |
14:46:59 - 07-Aug-25 |
| Sell* | 6 | 242.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 78 | 254.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Unknown* | 10,000 | 245.551p | Ordinary |
14:18:45 - 07-Aug-25 |
| Sell* | 115 | 245.551p | Ordinary |
12:24:15 - 07-Aug-25 |
| Buy* | 99 | 251.70p | Ordinary |
11:57:11 - 07-Aug-25 |
| Sell* | 1,568 | 245.551p | Ordinary |
10:50:17 - 07-Aug-25 |
| Unknown* | 10,000 | 245.1332p | Negotiated Trade |
09:59:57 - 07-Aug-25 |
| Sell* | 334 | 245.1332p | Negotiated Trade |
09:18:19 - 07-Aug-25 |
| Sell* | 1,250 | 244.8551p | Ordinary |
16:05:39 - 06-Aug-25 |
| Sell* | 936 | 244.8551p | Ordinary |
15:22:54 - 06-Aug-25 |
| Sell* | 24 | 242.2653p | Negotiated Trade |
12:09:59 - 06-Aug-25 |
| Sell* | 750 | 244.8551p | Ordinary |
10:15:53 - 06-Aug-25 |
| Sell* | 909 | 244.8551p | Ordinary |
08:11:32 - 06-Aug-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:11:31 - 06-Aug-25 |
| Buy* | 14 | 254.00p | SI Trade |
08:11:31 - 06-Aug-25 |
| Sell* | 2,346 | 246.80p | Ordinary |
08:10:45 - 06-Aug-25 |
| Sell* | 37,318 | 249.7325p | Negotiated Trade |
16:37:33 - 05-Aug-25 |
| Buy* | 156 | 251.75p | Ordinary |
14:58:15 - 05-Aug-25 |
| Unknown* | 2,199 | 250.00p | Negotiated Trade |
14:22:33 - 05-Aug-25 |
| Unknown* | 2,801 | 250.00p | Negotiated Trade |
14:22:32 - 05-Aug-25 |
| Buy* | 194 | 251.75p | Ordinary |
14:21:23 - 05-Aug-25 |
| Sell* | 2,032 | 246.7551p | Ordinary |
14:21:16 - 05-Aug-25 |
| Sell* | 67 | 246.7551p | Ordinary |
12:55:12 - 05-Aug-25 |
| Sell* | 2,318 | 245.6932p | Negotiated Trade |
12:46:32 - 05-Aug-25 |
| Sell* | 1,500 | 245.51p | Ordinary |
11:45:19 - 05-Aug-25 |
| Sell* | 1,500 | 245.51p | Ordinary |
11:44:42 - 05-Aug-25 |
| Unknown* | 4,000 | 250.00p | Negotiated Trade |
11:31:22 - 05-Aug-25 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
11:31:22 - 05-Aug-25 |
| Unknown* | 10,000 | 245.3295p | Ordinary |
09:30:10 - 05-Aug-25 |
| Unknown* | 15,012 | 250.00p | Negotiated Trade |
09:16:23 - 05-Aug-25 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
08:32:00 - 05-Aug-25 |
| Buy* | 396 | 252.00p | Ordinary |
08:17:25 - 05-Aug-25 |
| Buy* | 4,000 | 252.00p | Ordinary |
16:29:21 - 04-Aug-25 |
| Buy* | 500 | 252.00p | Ordinary |
16:16:07 - 04-Aug-25 |
| Sell* | 93 | 244.00p | Ordinary |
15:57:36 - 04-Aug-25 |
| Buy* | 9 | 252.00p | Ordinary |
15:18:17 - 04-Aug-25 |
| Sell* | 1,262 | 245.3295p | Ordinary |
15:03:32 - 04-Aug-25 |
| Sell* | 75 | 244.00p | Ordinary |
10:29:11 - 04-Aug-25 |
| Sell* | 900 | 244.00p | Ordinary |
10:24:27 - 04-Aug-25 |
| Sell* | 2,500 | 250.00p | Ordinary |
10:11:48 - 04-Aug-25 |
| Sell* | 1,500 | 250.15p | Ordinary |
09:03:39 - 04-Aug-25 |
| Sell* | 1,000 | 250.7666p | Ordinary |
09:03:38 - 04-Aug-25 |
| Sell* | 1,000 | 250.7666p | Ordinary |
09:03:38 - 04-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:02:38 - 04-Aug-25 |
| Buy* | 5 | 260.00p | SI Trade |
09:02:38 - 04-Aug-25 |
| Buy* | 2 | 260.00p | SI Trade |
09:02:38 - 04-Aug-25 |
| Sell* | 1 | 250.00p | SI Trade |
09:02:38 - 04-Aug-25 |
| Sell* | 2,064 | 251.00p | Ordinary |
09:02:07 - 04-Aug-25 |
| Buy* | 118,189 | 257.34609p | Suspected BUY Trade |
16:43:30 - 01-Aug-25 |
| Unknown* | 15,000 | 257.00p | Negotiated Trade |
16:22:01 - 01-Aug-25 |
| Sell* | 1,000 | 256.55p | Ordinary |
15:25:22 - 01-Aug-25 |
| Unknown* | 10,000 | 251.551p | Negotiated Trade |
15:08:47 - 01-Aug-25 |
| Buy* | 2,778 | 259.90p | Ordinary |
14:17:55 - 01-Aug-25 |
| Buy* | 3,624 | 261.80p | Ordinary |
11:32:18 - 01-Aug-25 |
| Buy* | 861 | 261.80p | Ordinary |
11:05:48 - 01-Aug-25 |
| Buy* | 4 | 263.79p | Ordinary |
11:04:03 - 01-Aug-25 |
| Unknown* | 10,000 | 251.111p | Negotiated Trade |
10:50:18 - 01-Aug-25 |
| Sell* | 395 | 256.55p | Ordinary |
08:57:41 - 01-Aug-25 |
| Unknown* | 15,000 | 257.00p | Ordinary |
08:22:31 - 01-Aug-25 |
| Unknown* | 10,000 | 250.75p | Negotiated Trade |
08:04:26 - 01-Aug-25 |
| Unknown* | 7,000 | 251.68p | Ordinary |
16:17:56 - 31-Jul-25 |
| Buy* | 37 | 264.00p | SI Trade |
16:16:14 - 31-Jul-25 |
| Unknown* | 0 | 264.00p | SI Trade |
16:16:14 - 31-Jul-25 |
| Unknown* | 5,000 | 257.60p | Ordinary |
16:16:02 - 31-Jul-25 |
| Sell* | 500 | 257.60p | Ordinary |
11:42:18 - 31-Jul-25 |
| Sell* | 1 | 256.00p | SI Trade |
10:21:36 - 31-Jul-25 |
| Sell* | 20 | 256.00p | SI Trade |
10:21:36 - 31-Jul-25 |
| Buy* | 947 | 263.00p | Ordinary |
09:57:22 - 31-Jul-25 |
| Buy* | 600 | 263.00p | Ordinary |
09:36:39 - 31-Jul-25 |
| Buy* | 75 | 263.82p | Ordinary |
09:00:45 - 31-Jul-25 |
| Sell* | 4 | 256.55p | Ordinary |
08:46:29 - 31-Jul-25 |
| Buy* | 171 | 263.00p | Ordinary |
08:01:58 - 31-Jul-25 |
| Buy* | 90 | 263.00p | Ordinary |
08:01:57 - 31-Jul-25 |
| Sell* | 103,189 | 257.3964p | Negotiated Trade |
16:47:54 - 30-Jul-25 |
| Buy* | 1,300 | 263.30p | Ordinary |
16:12:19 - 30-Jul-25 |
| Sell* | 800 | 256.0444p | Negotiated Trade |
15:52:56 - 30-Jul-25 |
| Buy* | 3 | 260.00p | SI Trade |
15:14:34 - 30-Jul-25 |
| Buy* | 578 | 259.50p | Ordinary |
15:12:16 - 30-Jul-25 |
| Buy* | 964 | 259.50p | Ordinary |
15:09:44 - 30-Jul-25 |
| Buy* | 19 | 259.88p | Ordinary |
14:16:17 - 30-Jul-25 |
| Sell* | 1,000 | 254.8888p | Negotiated Trade |
14:15:33 - 30-Jul-25 |
| Unknown* | 5,000 | 254.8888p | Negotiated Trade |
13:56:20 - 30-Jul-25 |
| Sell* | 208 | 254.80p | Ordinary |
13:29:07 - 30-Jul-25 |
| Unknown* | 50,711 | 256.00p | SI Trade |
13:14:27 - 30-Jul-25 |
| Unknown* | 50,711 | 256.00p | SI Trade |
13:14:27 - 30-Jul-25 |
| Unknown* | 10,000 | 259.50p | Negotiated Trade |
13:14:19 - 30-Jul-25 |
| Unknown* | 10,000 | 256.00p | SI Trade |
12:30:41 - 30-Jul-25 |
| Unknown* | 10,000 | 256.00p | SI Trade |
12:30:41 - 30-Jul-25 |
| Buy* | 384 | 258.80p | Ordinary |
12:24:56 - 30-Jul-25 |
| Unknown* | 5,000 | 256.00p | Negotiated Trade |
12:17:19 - 30-Jul-25 |
| Buy* | 1,000 | 258.80p | Ordinary |
12:16:59 - 30-Jul-25 |
| Sell* | 395 | 253.51p | Ordinary |
11:16:22 - 30-Jul-25 |
| Unknown* | 4,863 | 258.80p | Ordinary |
10:59:48 - 30-Jul-25 |
| Unknown* | 14,556 | 256.0444p | Negotiated Trade |
10:44:03 - 30-Jul-25 |
| Sell* | 833 | 256.0444p | Negotiated Trade |
10:33:51 - 30-Jul-25 |
| Unknown* | 15,000 | 258.00p | SI Trade |
10:31:31 - 30-Jul-25 |
| Unknown* | 15,000 | 258.00p | SI Trade |
10:31:31 - 30-Jul-25 |
| Unknown* | 8,080 | 258.00p | Ordinary |
10:31:16 - 30-Jul-25 |
| Unknown* | 16,920 | 258.00p | Ordinary |
10:31:16 - 30-Jul-25 |
| Unknown* | 20,000 | 258.00p | SI Trade |
10:23:36 - 30-Jul-25 |
| Unknown* | 20,000 | 258.00p | SI Trade |
10:23:36 - 30-Jul-25 |
| Unknown* | 25,000 | 258.00p | Ordinary |
10:22:34 - 30-Jul-25 |
| Unknown* | 15,000 | 258.00p | SI Trade |
10:21:16 - 30-Jul-25 |
| Unknown* | 15,000 | 258.00p | SI Trade |
10:21:16 - 30-Jul-25 |
| Sell* | 3,500 | 255.75p | Negotiated Trade |
09:51:39 - 30-Jul-25 |
| Sell* | 2,425 | 256.12p | Ordinary |
09:51:21 - 30-Jul-25 |
| Sell* | 1,000 | 258.25p | Ordinary |
09:46:10 - 30-Jul-25 |
| Sell* | 41 | 258.25p | Ordinary |
09:31:12 - 30-Jul-25 |
| Buy* | 1,500 | 260.00p | Ordinary |
09:16:22 - 30-Jul-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:58:16 - 30-Jul-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:56:16 - 30-Jul-25 |
| Buy* | 3,000 | 258.50p | Ordinary |
08:54:41 - 30-Jul-25 |
| Buy* | 2,000 | 258.50p | Ordinary |
08:54:31 - 30-Jul-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
08:27:41 - 30-Jul-25 |
| Buy* | 1,500 | 254.00p | Ordinary |
08:25:39 - 30-Jul-25 |
| Buy* | 1,500 | 250.00p | Ordinary |
08:23:22 - 30-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:19:52 - 30-Jul-25 |
| Sell* | 4 | 244.00p | SI Trade |
08:19:52 - 30-Jul-25 |
| Buy* | 500 | 249.91p | Ordinary |
08:19:40 - 30-Jul-25 |
| Buy* | 100,000 | 250.50p | Suspected BUY Trade |
16:44:42 - 29-Jul-25 |
| Buy* | 200,000 | 249.50p | Suspected BUY Trade |
16:44:29 - 29-Jul-25 |
| Buy* | 900 | 250.00p | Ordinary |
16:13:47 - 29-Jul-25 |
| Buy* | 1,003 | 248.55p | Ordinary |
15:19:04 - 29-Jul-25 |
| Sell* | 300 | 246.4001p | Ordinary |
14:55:38 - 29-Jul-25 |
| Buy* | 2,099 | 248.55p | Ordinary |
14:51:01 - 29-Jul-25 |
| Sell* | 1,500 | 246.10p | Ordinary |
14:43:38 - 29-Jul-25 |
| Unknown* | 100,000 | 250.00p | Negotiated Trade |
14:16:43 - 29-Jul-25 |
| Sell* | 500 | 246.10p | Ordinary |
13:36:58 - 29-Jul-25 |
| Unknown* | 10,000 | 246.10p | Ordinary |
13:35:15 - 29-Jul-25 |
| Sell* | 2,500 | 246.10p | Ordinary |
12:13:17 - 29-Jul-25 |
| Sell* | 2,500 | 246.10p | Ordinary |
12:12:41 - 29-Jul-25 |
| Sell* | 2,500 | 247.00p | Ordinary |
12:10:19 - 29-Jul-25 |
| Sell* | 2,500 | 247.00p | Ordinary |
12:09:40 - 29-Jul-25 |
| Buy* | 2 | 254.00p | Ordinary |
12:07:38 - 29-Jul-25 |
| Buy* | 592 | 253.00p | Ordinary |
12:07:14 - 29-Jul-25 |
| Buy* | 203 | 254.00p | SI Trade |
12:00:54 - 29-Jul-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:00:54 - 29-Jul-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
12:00:53 - 29-Jul-25 |
| Buy* | 2,005 | 249.10p | Ordinary |
11:45:33 - 29-Jul-25 |
| Unknown* | 5,000 | 250.00p | Ordinary |
11:32:35 - 29-Jul-25 |
| Buy* | 129 | 250.00p | SI Trade |
11:01:28 - 29-Jul-25 |
| Sell* | 2,500 | 244.85p | Ordinary |
11:00:47 - 29-Jul-25 |
| Buy* | 1,062 | 252.00p | Suspected BUY Trade |
11:00:21 - 29-Jul-25 |
| Unknown* | 5,669 | 248.00p | Ordinary |
10:37:30 - 29-Jul-25 |
| Sell* | 2,500 | 250.00p | Ordinary |
10:35:20 - 29-Jul-25 |
| Buy* | 4,000 | 258.00p | Ordinary |
10:21:40 - 29-Jul-25 |
| Sell* | 250 | 250.12p | Ordinary |
10:21:37 - 29-Jul-25 |
| Sell* | 1,000 | 246.00p | Ordinary |
10:21:31 - 29-Jul-25 |
| Unknown* | 5,000 | 250.00p | Ordinary |
10:16:48 - 29-Jul-25 |
| Unknown* | 8,829 | 249.10p | Ordinary |
09:52:28 - 29-Jul-25 |
| Sell* | 2,000 | 244.00p | Ordinary |
09:52:12 - 29-Jul-25 |
| Sell* | 400 | 243.00p | Ordinary |
09:51:41 - 29-Jul-25 |
| Sell* | 2,000 | 241.11p | Ordinary |
09:36:13 - 29-Jul-25 |
| Buy* | 5,000 | 246.00p | Ordinary |
09:36:05 - 29-Jul-25 |
| Buy* | 2,867 | 244.00p | Ordinary |
09:32:55 - 29-Jul-25 |
| Unknown* | 10,000 | 244.00p | Ordinary |
09:03:06 - 29-Jul-25 |
| Buy* | 1,000 | 239.85p | Ordinary |
09:00:41 - 29-Jul-25 |
| Buy* | 1,000 | 237.9999p | Ordinary |
08:58:09 - 29-Jul-25 |
| Buy* | 1,000 | 237.9999p | Ordinary |
08:58:07 - 29-Jul-25 |
| Buy* | 5,000 | 238.90p | Ordinary |
08:57:34 - 29-Jul-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 87 | 230.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 63 | 231.60p | Ordinary |
08:02:13 - 29-Jul-25 |
| Buy* | 467 | 236.00p | Suspected BUY Trade |
16:35:00 - 28-Jul-25 |
| Buy* | 40 | 238.00p | SI Trade |
15:56:25 - 28-Jul-25 |
| Buy* | 438 | 238.00p | SI Trade |
15:56:25 - 28-Jul-25 |
| Unknown* | 10,000 | 237.00p | Ordinary |
15:56:14 - 28-Jul-25 |
| Sell* | 5 | 227.24p | Ordinary |
15:12:30 - 28-Jul-25 |
| Sell* | 999 | 228.00p | Uncrossing Trade |
14:00:10 - 28-Jul-25 |
| Sell* | 775 | 224.00p | Ordinary |
13:29:23 - 28-Jul-25 |