| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 522 | 164.25p | Ordinary |
16:23:36 - 08-Aug-25 |
| Sell* | 150 | 164.00p | Ordinary |
14:21:43 - 08-Aug-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
14:13:37 - 08-Aug-25 |
| Unknown* | 24,883 | 164.00p | SI Trade |
13:06:41 - 08-Aug-25 |
| Buy* | 1,500 | 167.95p | Ordinary |
10:02:52 - 08-Aug-25 |
| Buy* | 1,500 | 168.00p | Ordinary |
09:59:39 - 08-Aug-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
09:57:46 - 08-Aug-25 |
| Buy* | 2,500 | 166.00p | Ordinary |
09:57:17 - 08-Aug-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:56:47 - 08-Aug-25 |
| Buy* | 5,000 | 164.90p | Ordinary |
09:50:18 - 08-Aug-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
09:48:46 - 08-Aug-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
08:59:45 - 08-Aug-25 |
| Buy* | 244 | 162.00p | Ordinary |
16:20:31 - 07-Aug-25 |
| Buy* | 750 | 161.75p | Ordinary |
13:05:24 - 07-Aug-25 |
| Buy* | 3,000 | 161.625p | Ordinary |
12:27:57 - 07-Aug-25 |
| Buy* | 750 | 161.65p | Ordinary |
12:20:46 - 07-Aug-25 |
| Buy* | 5,926 | 161.9246p | Ordinary |
11:36:44 - 07-Aug-25 |
| Sell* | 125 | 157.50p | Ordinary |
10:10:23 - 07-Aug-25 |
| Buy* | 1,239 | 161.00p | Ordinary |
16:26:09 - 06-Aug-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
16:23:55 - 06-Aug-25 |
| Sell* | 1,226 | 157.25p | Ordinary |
13:43:24 - 06-Aug-25 |
| Sell* | 3,136 | 157.25p | Ordinary |
13:16:24 - 06-Aug-25 |
| Unknown* | 8,700 | 158.50p | Ordinary |
12:54:55 - 06-Aug-25 |
| Sell* | 8,700 | 158.20p | Ordinary |
12:54:48 - 06-Aug-25 |
| Sell* | 442 | 156.75p | Ordinary |
12:52:27 - 06-Aug-25 |
| Unknown* | 17,250 | 156.7985p | Ordinary |
12:37:01 - 06-Aug-25 |
| Sell* | 6,009 | 156.40p | Ordinary |
12:34:54 - 06-Aug-25 |
| Sell* | 5,000 | 157.15p | Ordinary |
12:31:19 - 06-Aug-25 |
| Sell* | 2,750 | 156.40p | Ordinary |
12:31:07 - 06-Aug-25 |
| Sell* | 5,610 | 156.40p | Ordinary |
11:55:55 - 06-Aug-25 |
| Buy* | 6 | 161.6499p | Ordinary |
11:28:28 - 06-Aug-25 |
| Sell* | 6 | 157.255p | Ordinary |
09:00:55 - 06-Aug-25 |
| Buy* | 1,000 | 161.00p | Ordinary |
16:24:46 - 05-Aug-25 |
| Sell* | 726 | 157.15p | Ordinary |
15:26:12 - 05-Aug-25 |
| Sell* | 2,500 | 157.15p | Ordinary |
15:04:23 - 05-Aug-25 |
| Sell* | 3,050 | 157.15p | Ordinary |
15:03:32 - 05-Aug-25 |
| Sell* | 469 | 157.15p | Ordinary |
12:20:07 - 05-Aug-25 |
| Buy* | 3 | 161.6499p | Ordinary |
09:30:30 - 05-Aug-25 |
| Sell* | 399 | 157.15p | Ordinary |
08:18:24 - 05-Aug-25 |
| Sell* | 1,000 | 157.11p | Ordinary |
16:26:18 - 04-Aug-25 |
| Sell* | 1,311 | 157.11p | Ordinary |
16:24:32 - 04-Aug-25 |
| Sell* | 835 | 157.10p | Ordinary |
15:19:40 - 04-Aug-25 |
| Sell* | 533 | 157.10p | Ordinary |
11:06:01 - 04-Aug-25 |
| Buy* | 3,136 | 159.20p | Ordinary |
08:27:39 - 04-Aug-25 |
| Sell* | 250 | 157.10p | Ordinary |
14:58:49 - 01-Aug-25 |
| Sell* | 5,000 | 157.10p | Ordinary |
13:43:39 - 01-Aug-25 |
| Sell* | 3,500 | 157.10p | Ordinary |
13:40:45 - 01-Aug-25 |
| Sell* | 2,184 | 157.10p | Ordinary |
13:05:15 - 01-Aug-25 |
| Sell* | 7,629 | 157.10p | Ordinary |
12:55:12 - 01-Aug-25 |
| Sell* | 20 | 155.7001p | Ordinary |
12:04:26 - 01-Aug-25 |
| Sell* | 4,051 | 157.10p | Ordinary |
11:09:38 - 01-Aug-25 |
| Sell* | 86 | 155.825p | Ordinary |
16:29:55 - 31-Jul-25 |
| Buy* | 15,000 | 160.00p | Ordinary |
15:38:52 - 31-Jul-25 |
| Buy* | 154 | 161.6499p | Ordinary |
13:46:19 - 31-Jul-25 |
| Buy* | 221 | 159.20p | Ordinary |
13:25:52 - 31-Jul-25 |
| Buy* | 620 | 159.20p | Ordinary |
13:15:06 - 31-Jul-25 |
| Sell* | 497 | 156.75p | Ordinary |
10:42:49 - 31-Jul-25 |
| Sell* | 4,877 | 156.00p | Ordinary |
10:37:47 - 31-Jul-25 |
| Sell* | 3,187 | 157.10p | Ordinary |
10:37:25 - 31-Jul-25 |
| Sell* | 1,277 | 157.10p | Ordinary |
10:37:11 - 31-Jul-25 |
| Buy* | 9,341 | 160.50p | Ordinary |
10:18:14 - 31-Jul-25 |
| Sell* | 955 | 157.10p | Ordinary |
08:12:45 - 31-Jul-25 |
| Sell* | 800 | 157.10p | Ordinary |
08:08:36 - 31-Jul-25 |
| Buy* | 1,500 | 161.00p | Ordinary |
10:22:07 - 30-Jul-25 |
| Buy* | 90 | 161.00p | Ordinary |
10:04:38 - 30-Jul-25 |
| Sell* | 10 | 155.7001p | Ordinary |
08:30:28 - 30-Jul-25 |
| Unknown* | 16,047 | 155.50p | Ordinary |
08:05:18 - 30-Jul-25 |
| Sell* | 4,000 | 157.10p | Ordinary |
08:03:58 - 30-Jul-25 |
| Unknown* | 3,000 | 158.50p | OTC Trade |
17:06:24 - 29-Jul-25 |
| Buy* | 924 | 161.6499p | Ordinary |
15:39:38 - 29-Jul-25 |
| Sell* | 12,947 | 156.0466p | Ordinary |
15:23:41 - 29-Jul-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
13:43:58 - 29-Jul-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
13:37:40 - 29-Jul-25 |
| Buy* | 3,000 | 159.9999p | Ordinary |
13:36:59 - 29-Jul-25 |
| Buy* | 2,000 | 159.00p | Ordinary |
13:35:30 - 29-Jul-25 |
| Buy* | 4,000 | 158.50p | Ordinary |
13:09:12 - 29-Jul-25 |
| Sell* | 1,274 | 157.00p | Ordinary |
11:30:15 - 29-Jul-25 |
| Sell* | 636 | 157.00p | Ordinary |
10:03:38 - 29-Jul-25 |
| Sell* | 220 | 157.00p | Ordinary |
09:49:06 - 29-Jul-25 |
| Buy* | 3 | 159.9999p | Ordinary |
09:30:25 - 29-Jul-25 |
| Sell* | 3,470 | 157.00p | Ordinary |
09:22:36 - 29-Jul-25 |
| Sell* | 3,470 | 155.80p | Ordinary |
09:22:32 - 29-Jul-25 |
| Sell* | 63 | 157.00p | Ordinary |
16:21:29 - 28-Jul-25 |
| Sell* | 1,500 | 155.80p | Ordinary |
15:34:52 - 28-Jul-25 |
| Sell* | 2,608 | 155.80p | Ordinary |
14:13:43 - 28-Jul-25 |
| Buy* | 1,500 | 156.90p | Ordinary |
13:48:21 - 28-Jul-25 |
| Buy* | 3,000 | 156.00p | Ordinary |
13:47:14 - 28-Jul-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
13:45:19 - 28-Jul-25 |
| Buy* | 2,000 | 156.00p | Ordinary |
13:35:21 - 28-Jul-25 |
| Buy* | 383 | 155.40p | Ordinary |
13:30:43 - 28-Jul-25 |
| Buy* | 2 | 156.00p | Ordinary |
12:47:38 - 28-Jul-25 |
| Buy* | 1,000 | 155.40p | Ordinary |
12:46:44 - 28-Jul-25 |
| Sell* | 639 | 152.25p | Ordinary |
12:43:17 - 28-Jul-25 |
| Buy* | 3,500 | 155.00p | Ordinary |
12:42:17 - 28-Jul-25 |
| Buy* | 371 | 155.00p | Ordinary |
12:37:38 - 28-Jul-25 |
| Buy* | 5,000 | 156.00p | Ordinary |
12:32:42 - 28-Jul-25 |
| Buy* | 2,294 | 154.9999p | Ordinary |
12:31:03 - 28-Jul-25 |
| Buy* | 2,000 | 154.50p | Ordinary |
12:28:49 - 28-Jul-25 |
| Buy* | 96 | 155.00p | Ordinary |
12:25:42 - 28-Jul-25 |
| Sell* | 3,500 | 151.00p | Ordinary |
12:25:24 - 28-Jul-25 |
| Buy* | 5,000 | 155.3631p | Ordinary |
12:25:16 - 28-Jul-25 |
| Sell* | 3,000 | 151.00p | Ordinary |
12:19:17 - 28-Jul-25 |
| Unknown* | 2,000 | 153.00p | Ordinary |
12:18:18 - 28-Jul-25 |
| Unknown* | -2,000 | 153.00p | Ordinary Correction |
12:18:18 - 28-Jul-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
12:18:18 - 28-Jul-25 |
| Buy* | 3,000 | 155.7515p | Ordinary |
12:17:41 - 28-Jul-25 |
| Sell* | 1,000 | 153.20p | Ordinary |
12:17:10 - 28-Jul-25 |
| Buy* | 5,000 | 156.3578p | Ordinary |
12:16:34 - 28-Jul-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
12:14:35 - 28-Jul-25 |
| Buy* | 1,250 | 156.2999p | Ordinary |
12:12:50 - 28-Jul-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
12:12:26 - 28-Jul-25 |
| Buy* | 3,152 | 158.50p | Ordinary |
12:10:56 - 28-Jul-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
12:09:35 - 28-Jul-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
12:09:26 - 28-Jul-25 |
| Sell* | 1,500 | 155.125p | Ordinary |
12:04:49 - 28-Jul-25 |
| Sell* | 1,500 | 155.125p | Ordinary |
12:04:49 - 28-Jul-25 |
| Sell* | 1,250 | 156.00p | Ordinary |
12:04:44 - 28-Jul-25 |
| Buy* | 31 | 159.8999p | Ordinary |
11:31:09 - 28-Jul-25 |
| Sell* | 290 | 156.0001p | Ordinary |
11:12:02 - 28-Jul-25 |
| Sell* | 2,600 | 158.05p | Ordinary |
11:03:53 - 28-Jul-25 |
| Unknown* | 7,550 | 158.00p | Ordinary |
11:00:43 - 28-Jul-25 |
| Unknown* | -7,500 | 158.00p | Ordinary Correction |
11:00:43 - 28-Jul-25 |
| Sell* | 7,500 | 158.00p | Ordinary |
11:00:43 - 28-Jul-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
10:59:34 - 28-Jul-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
10:59:30 - 28-Jul-25 |
| Sell* | 5,000 | 160.625p | Ordinary |
09:53:26 - 28-Jul-25 |
| Buy* | 6 | 164.75p | Ordinary |
08:39:14 - 28-Jul-25 |
| Sell* | 622 | 160.625p | Ordinary |
08:37:11 - 28-Jul-25 |
| Sell* | 1,851 | 162.00p | Ordinary |
16:25:17 - 25-Jul-25 |
| Buy* | 2,000 | 162.00p | Ordinary |
16:25:03 - 25-Jul-25 |
| Buy* | 5,000 | 162.00p | Ordinary |
16:22:54 - 25-Jul-25 |
| Buy* | 5,000 | 162.00p | Ordinary |
16:22:12 - 25-Jul-25 |
| Sell* | 450 | 160.55p | Ordinary |
16:19:03 - 25-Jul-25 |
| Buy* | 750 | 161.50p | Ordinary |
16:09:48 - 25-Jul-25 |
| Sell* | 2,500 | 160.50p | Negotiated Trade |
16:04:19 - 25-Jul-25 |
| Buy* | 4,000 | 161.50p | Ordinary |
15:42:09 - 25-Jul-25 |
| Sell* | 2,500 | 159.50p | Negotiated Trade |
15:29:14 - 25-Jul-25 |
| Sell* | 4,661 | 160.02p | Ordinary |
15:24:42 - 25-Jul-25 |
| Sell* | 1,500 | 160.50p | Ordinary |
15:18:32 - 25-Jul-25 |
| Sell* | 5,000 | 160.50p | Ordinary |
15:18:01 - 25-Jul-25 |
| Sell* | 2,000 | 162.00p | Ordinary |
15:16:04 - 25-Jul-25 |
| Unknown* | 205 | 166.00p | Ordinary |
14:28:10 - 25-Jul-25 |
| Sell* | 3,350 | 162.00p | Ordinary |
12:34:42 - 25-Jul-25 |
| Sell* | 2,500 | 162.125p | Ordinary |
12:31:13 - 25-Jul-25 |
| Buy* | 10,000 | 166.50p | Ordinary |
11:30:51 - 25-Jul-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
09:12:25 - 25-Jul-25 |
| Sell* | 2,500 | 164.9589p | Ordinary |
08:02:38 - 25-Jul-25 |
| Sell* | 7,500 | 166.55p | Ordinary |
13:14:12 - 24-Jul-25 |
| Sell* | 59 | 166.00p | Ordinary |
11:24:40 - 24-Jul-25 |
| Sell* | 2,378 | 167.00p | Ordinary |
11:03:00 - 24-Jul-25 |
| Sell* | 92 | 167.00p | Ordinary |
10:54:24 - 24-Jul-25 |
| Sell* | 5,000 | 167.30p | Ordinary |
10:24:06 - 24-Jul-25 |
| Sell* | 6,000 | 167.65p | Ordinary |
10:22:52 - 24-Jul-25 |
| Buy* | 3,000 | 172.00p | Ordinary |
10:21:19 - 24-Jul-25 |
| Buy* | 1,750 | 172.00p | Ordinary |
10:04:53 - 24-Jul-25 |
| Buy* | 6 | 172.9999p | Ordinary |
09:30:28 - 24-Jul-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
09:25:25 - 24-Jul-25 |
| Buy* | 545 | 173.00p | Ordinary |
09:23:59 - 24-Jul-25 |
| Sell* | 1,500 | 170.0001p | Ordinary |
09:23:02 - 24-Jul-25 |
| Sell* | 2,000 | 170.0001p | Ordinary |
09:06:00 - 24-Jul-25 |
| Sell* | 596 | 170.20p | Ordinary |
08:03:36 - 24-Jul-25 |
| Buy* | 290 | 174.00p | Ordinary |
08:01:42 - 24-Jul-25 |
| Unknown* | 1,500 | 172.00p | OTC Trade |
17:08:22 - 23-Jul-25 |
| Sell* | 2,500 | 170.20p | Ordinary |
15:44:26 - 23-Jul-25 |
| Buy* | 2,897 | 172.40p | Ordinary |
15:38:12 - 23-Jul-25 |
| Buy* | 8 | 173.86p | Ordinary |
14:55:24 - 23-Jul-25 |
| Sell* | 5,000 | 170.2505p | Ordinary |
14:50:58 - 23-Jul-25 |
| Sell* | 387 | 170.2505p | Ordinary |
14:16:39 - 23-Jul-25 |
| Sell* | 1,800 | 172.40p | Ordinary |
14:10:44 - 23-Jul-25 |
| Buy* | 575 | 173.90p | Ordinary |
13:36:26 - 23-Jul-25 |
| Sell* | 1,500 | 170.25p | Ordinary |
11:36:25 - 23-Jul-25 |
| Sell* | 1,500 | 170.25p | Ordinary |
11:28:32 - 23-Jul-25 |
| Buy* | 28 | 174.875p | Ordinary |
11:27:39 - 23-Jul-25 |
| Sell* | 1,000 | 172.50p | Ordinary |
11:26:54 - 23-Jul-25 |
| Sell* | 1,500 | 173.00p | Ordinary |
11:19:16 - 23-Jul-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
11:18:56 - 23-Jul-25 |
| Sell* | 3,000 | 173.88p | Ordinary |
11:11:54 - 23-Jul-25 |
| Sell* | 6,000 | 173.25p | Ordinary |
11:09:08 - 23-Jul-25 |
| Sell* | 10,000 | 173.00p | Ordinary |
11:05:50 - 23-Jul-25 |
| Buy* | 5,000 | 176.80p | Ordinary |
10:24:11 - 23-Jul-25 |
| Buy* | 1,206 | 175.00p | Ordinary |
09:41:18 - 23-Jul-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
09:27:29 - 23-Jul-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
09:13:31 - 23-Jul-25 |
| Buy* | 2,100 | 175.00p | Ordinary |
09:07:52 - 23-Jul-25 |
| Buy* | 5,000 | 174.95p | Ordinary |
08:41:26 - 23-Jul-25 |
| Buy* | 114 | 174.995p | Ordinary |
08:24:27 - 23-Jul-25 |
| Buy* | 800 | 174.95p | Ordinary |
08:24:09 - 23-Jul-25 |
| Buy* | 7,000 | 174.80p | Ordinary |
08:21:51 - 23-Jul-25 |
| Buy* | 500 | 173.65p | Ordinary |
08:19:29 - 23-Jul-25 |
| Buy* | 2,000 | 173.65p | Ordinary |
08:19:01 - 23-Jul-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:18:17 - 23-Jul-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:15:35 - 23-Jul-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:15:05 - 23-Jul-25 |
| Buy* | 1,000 | 169.9999p | Ordinary |
08:14:23 - 23-Jul-25 |
| Buy* | 1,000 | 169.99p | Ordinary |
08:13:18 - 23-Jul-25 |
| Buy* | 3,000 | 168.00p | Ordinary |
08:12:30 - 23-Jul-25 |
| Buy* | 300 | 168.00p | Ordinary |
08:01:49 - 23-Jul-25 |
| Unknown* | 5,303 | 165.00p | OTC Trade |
17:07:41 - 22-Jul-25 |
| Buy* | 6,000 | 168.00p | Ordinary |
10:48:16 - 22-Jul-25 |
| Buy* | 2,303 | 168.00p | Ordinary |
09:37:21 - 22-Jul-25 |