| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 115.00p | Ordinary |
16:26:18 - 11-Jul-25 |
| Sell* | 20 | 114.00p | SI Trade |
15:58:08 - 11-Jul-25 |
| Unknown* | 1,886 | 116.50p | OTC Trade |
15:54:58 - 11-Jul-25 |
| Buy* | 1,886 | 116.50p | Suspected BUY Trade |
15:54:58 - 11-Jul-25 |
| Buy* | 133 | 117.38p | Ordinary |
15:50:39 - 11-Jul-25 |
| Buy* | 299 | 117.02p | Ordinary |
15:34:27 - 11-Jul-25 |
| Buy* | 1,402 | 117.02p | Ordinary |
15:29:03 - 11-Jul-25 |
| Sell* | 1,000 | 114.80p | Ordinary |
14:56:56 - 11-Jul-25 |
| Sell* | 5,000 | 113.75p | Ordinary |
14:54:23 - 11-Jul-25 |
| Buy* | 630 | 117.53p | Ordinary |
12:40:22 - 11-Jul-25 |
| Buy* | 100 | 116.74p | Ordinary |
12:09:32 - 11-Jul-25 |
| Buy* | 13 | 118.00p | SI Trade |
12:01:45 - 11-Jul-25 |
| Buy* | 856 | 116.00p | Ordinary |
11:57:26 - 11-Jul-25 |
| Sell* | 5,000 | 113.60p | Ordinary |
11:35:41 - 11-Jul-25 |
| Buy* | 34 | 114.20p | Ordinary |
11:03:07 - 11-Jul-25 |
| Buy* | 5,000 | 114.56p | Ordinary |
10:56:56 - 11-Jul-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
10:17:51 - 11-Jul-25 |
| Buy* | 5,000 | 112.75p | Ordinary |
09:52:24 - 11-Jul-25 |
| Unknown* | 34,481 | 116.00p | Ordinary |
09:50:12 - 11-Jul-25 |
| Unknown* | 10,000 | 112.50p | Ordinary |
09:35:07 - 11-Jul-25 |
| Sell* | 10,000 | 112.40p | Ordinary |
09:29:59 - 11-Jul-25 |
| Sell* | 1,786 | 112.22p | Ordinary |
08:59:29 - 11-Jul-25 |
| Sell* | 8,884 | 113.01p | Ordinary |
08:47:52 - 11-Jul-25 |
| Sell* | 295 | 113.20p | Ordinary |
08:06:06 - 11-Jul-25 |
| Sell* | 132 | 113.25p | Ordinary |
08:04:28 - 11-Jul-25 |
| Buy* | 50 | 114.75p | Ordinary |
16:29:08 - 10-Jul-25 |
| Buy* | 8,700 | 115.00p | Ordinary |
16:28:57 - 10-Jul-25 |
| Sell* | 4,409 | 113.50p | Ordinary |
15:59:39 - 10-Jul-25 |
| Buy* | 2,930 | 116.00p | Ordinary |
15:40:45 - 10-Jul-25 |
| Sell* | 265 | 113.50p | Ordinary |
14:16:34 - 10-Jul-25 |
| Buy* | 167 | 116.75p | Ordinary |
13:52:30 - 10-Jul-25 |
| Sell* | 2,801 | 115.00p | Ordinary |
13:48:57 - 10-Jul-25 |
| Buy* | 8,728 | 114.50p | Ordinary |
13:38:24 - 10-Jul-25 |
| Sell* | 4,421 | 113.20p | Ordinary |
13:25:46 - 10-Jul-25 |
| Sell* | 8,852 | 113.11p | Ordinary |
13:18:56 - 10-Jul-25 |
| Sell* | 217 | 114.90p | Ordinary |
13:17:36 - 10-Jul-25 |
| Sell* | 37 | 114.00p | SI Trade |
13:17:36 - 10-Jul-25 |
| Buy* | 25 | 118.00p | SI Trade |
13:17:36 - 10-Jul-25 |
| Sell* | 6,759 | 113.25p | Ordinary |
13:13:33 - 10-Jul-25 |
| Sell* | 3,502 | 115.00p | Ordinary |
13:13:18 - 10-Jul-25 |
| Buy* | 4,191 | 119.00p | Ordinary |
13:11:50 - 10-Jul-25 |
| Sell* | 2,000 | 115.50p | Ordinary |
13:03:34 - 10-Jul-25 |
| Sell* | 20,000 | 115.60p | Ordinary |
12:59:55 - 10-Jul-25 |
| Buy* | 4 | 120.00p | SI Trade |
12:51:05 - 10-Jul-25 |
| Sell* | 1 | 115.00p | SI Trade |
12:51:05 - 10-Jul-25 |
| Sell* | 3,000 | 117.20p | Ordinary |
12:30:55 - 10-Jul-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
12:01:48 - 10-Jul-25 |
| Sell* | 10,000 | 118.00p | Ordinary |
11:41:56 - 10-Jul-25 |
| Buy* | 8,000 | 119.80p | Ordinary |
11:33:54 - 10-Jul-25 |
| Sell* | 20 | 120.10p | Ordinary |
10:57:41 - 10-Jul-25 |
| Sell* | 1,000 | 118.30p | Ordinary |
10:36:34 - 10-Jul-25 |
| Sell* | 2 | 120.00p | SI Trade |
10:35:06 - 10-Jul-25 |
| Sell* | 149 | 120.00p | Ordinary |
10:29:52 - 10-Jul-25 |
| Sell* | 857 | 120.13333p | Ordinary |
10:28:06 - 10-Jul-25 |
| Unknown* | 40,000 | 117.80p | Ordinary |
10:12:35 - 10-Jul-25 |
| Sell* | 5,000 | 120.22p | Ordinary |
10:11:02 - 10-Jul-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
10:08:20 - 10-Jul-25 |
| Sell* | 5,000 | 122.44p | Ordinary |
10:06:06 - 10-Jul-25 |
| Sell* | 5,000 | 122.125p | Negotiated Trade |
09:06:43 - 10-Jul-25 |
| Sell* | 1 | 123.002p | Ordinary |
08:35:11 - 10-Jul-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
08:29:02 - 10-Jul-25 |
| Buy* | 80 | 125.00p | SI Trade |
08:23:40 - 10-Jul-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:23:33 - 10-Jul-25 |
| Unknown* | -10,000 | 121.00p | Ordinary Correction |
08:23:24 - 10-Jul-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
08:23:24 - 10-Jul-25 |
| Sell* | 7 | 125.80p | Ordinary |
08:00:15 - 10-Jul-25 |
| Sell* | 2,842 | 125.50p | Ordinary |
15:56:12 - 09-Jul-25 |
| Sell* | 4,000 | 125.00p | Ordinary |
15:02:58 - 09-Jul-25 |
| Sell* | 2,500 | 125.125p | Ordinary |
14:15:49 - 09-Jul-25 |
| Sell* | 2,500 | 125.10p | Ordinary |
14:08:05 - 09-Jul-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
13:58:45 - 09-Jul-25 |
| Buy* | 145 | 128.00p | SI Trade |
13:58:45 - 09-Jul-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
12:37:16 - 09-Jul-25 |
| Sell* | 5,000 | 125.05p | Ordinary |
11:52:56 - 09-Jul-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
11:12:28 - 09-Jul-25 |
| Sell* | 1,000 | 125.50p | Ordinary |
10:09:03 - 09-Jul-25 |
| Buy* | 1,000 | 128.92p | Ordinary |
10:00:53 - 09-Jul-25 |
| Sell* | 250 | 125.05p | Ordinary |
09:51:53 - 09-Jul-25 |
| Sell* | 70 | 125.50p | Ordinary |
09:32:39 - 09-Jul-25 |
| Buy* | 4 | 132.00p | SI Trade |
08:36:33 - 09-Jul-25 |
| Buy* | 30 | 132.00p | SI Trade |
08:36:33 - 09-Jul-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:36:33 - 09-Jul-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
08:36:27 - 09-Jul-25 |
| Sell* | 875 | 126.51p | Ordinary |
08:05:42 - 09-Jul-25 |
| Sell* | 303 | 126.51p | Ordinary |
08:00:08 - 09-Jul-25 |
| Unknown* | 2,841 | 129.00p | Ordinary |
15:38:44 - 08-Jul-25 |
| Unknown* | 598 | 129.00p | Ordinary |
14:47:19 - 08-Jul-25 |
| Sell* | 1,025 | 126.351p | Ordinary |
14:32:45 - 08-Jul-25 |
| Sell* | 75 | 126.00p | Ordinary |
14:32:24 - 08-Jul-25 |
| Sell* | 2,000 | 126.25p | Ordinary |
12:03:38 - 08-Jul-25 |
| Buy* | 11,500 | 131.00p | Ordinary |
11:32:55 - 08-Jul-25 |
| Sell* | 67 | 126.00p | Ordinary |
08:40:32 - 08-Jul-25 |
| Buy* | 22 | 131.994p | Ordinary |
08:31:11 - 08-Jul-25 |
| Buy* | 3 | 132.00p | SI Trade |
08:00:17 - 08-Jul-25 |
| Sell* | 9 | 126.00p | SI Trade |
08:00:17 - 08-Jul-25 |
| Buy* | 1,532 | 130.00p | Ordinary |
08:00:09 - 08-Jul-25 |
| Sell* | 1,000 | 126.50p | Ordinary |
16:27:41 - 07-Jul-25 |
| Sell* | 1,000 | 127.77p | Ordinary |
16:26:29 - 07-Jul-25 |
| Buy* | 4,000 | 130.00p | Ordinary |
16:11:34 - 07-Jul-25 |
| Sell* | 352 | 127.77p | Ordinary |
16:04:24 - 07-Jul-25 |
| Sell* | 1,500 | 128.125p | Ordinary |
16:03:38 - 07-Jul-25 |
| Buy* | 15 | 130.40p | Ordinary |
16:02:40 - 07-Jul-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
15:59:35 - 07-Jul-25 |
| Sell* | 3,021 | 129.00p | Ordinary |
15:57:01 - 07-Jul-25 |
| Unknown* | 2,786 | 130.50p | Ordinary |
15:39:14 - 07-Jul-25 |
| Sell* | 943 | 128.00p | Ordinary |
15:27:14 - 07-Jul-25 |
| Buy* | 45 | 131.20p | Ordinary |
15:07:26 - 07-Jul-25 |
| Buy* | 75 | 133.00p | Ordinary |
14:45:50 - 07-Jul-25 |
| Sell* | 9 | 128.50p | Ordinary |
12:13:07 - 07-Jul-25 |
| Buy* | 2 | 133.00p | Ordinary |
10:48:01 - 07-Jul-25 |
| Sell* | 399 | 128.50p | Ordinary |
10:40:15 - 07-Jul-25 |
| Buy* | 18 | 133.00p | Ordinary |
10:34:12 - 07-Jul-25 |
| Buy* | 15 | 133.00p | SI Trade |
10:31:02 - 07-Jul-25 |
| Buy* | 9 | 133.00p | SI Trade |
10:31:02 - 07-Jul-25 |
| Sell* | 26 | 128.00p | SI Trade |
10:31:02 - 07-Jul-25 |
| Buy* | 150 | 133.00p | SI Trade |
10:31:02 - 07-Jul-25 |
| Sell* | 171 | 128.00p | SI Trade |
10:31:02 - 07-Jul-25 |
| Sell* | 750 | 130.00p | Ordinary |
10:30:55 - 07-Jul-25 |
| Sell* | 77 | 130.00p | Ordinary |
10:28:11 - 07-Jul-25 |
| Unknown* | 900 | 131.50p | Ordinary |
10:23:23 - 07-Jul-25 |
| Buy* | 28 | 133.00p | Ordinary |
09:32:09 - 07-Jul-25 |
| Unknown* | 570 | 131.50p | Ordinary |
09:28:37 - 07-Jul-25 |
| Sell* | 7 | 130.00p | Ordinary |
09:00:44 - 07-Jul-25 |
| Unknown* | 2,776 | 131.50p | Ordinary |
15:53:25 - 04-Jul-25 |
| Buy* | 748 | 132.00p | Ordinary |
15:37:57 - 04-Jul-25 |
| Sell* | 3,000 | 130.00p | Ordinary |
15:36:31 - 04-Jul-25 |
| Sell* | 3,000 | 130.00p | Ordinary |
15:34:56 - 04-Jul-25 |
| Buy* | 1,000 | 132.50p | Ordinary |
15:33:10 - 04-Jul-25 |
| Buy* | 2 | 133.00p | SI Trade |
15:33:09 - 04-Jul-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:33:09 - 04-Jul-25 |
| Sell* | 3,000 | 130.00p | Ordinary |
15:33:04 - 04-Jul-25 |
| Sell* | 1,759 | 130.00p | Ordinary |
12:32:41 - 04-Jul-25 |
| Buy* | 1,000 | 133.00p | Ordinary |
11:06:46 - 04-Jul-25 |
| Buy* | 375 | 133.00p | Ordinary |
11:01:04 - 04-Jul-25 |
| Sell* | 68 | 130.00p | Ordinary |
10:42:34 - 04-Jul-25 |
| Buy* | 18 | 134.00p | Ordinary |
09:55:04 - 04-Jul-25 |
| Buy* | 144 | 133.00p | Ordinary |
08:00:19 - 04-Jul-25 |
| Sell* | 78 | 130.00p | Ordinary |
16:17:33 - 03-Jul-25 |
| Sell* | 215 | 130.50p | Ordinary |
16:10:42 - 03-Jul-25 |
| Buy* | 260 | 133.00p | Ordinary |
16:07:56 - 03-Jul-25 |
| Sell* | 1,522 | 130.50p | Ordinary |
15:59:37 - 03-Jul-25 |
| Unknown* | 6,000 | 132.50p | Ordinary |
15:55:26 - 03-Jul-25 |
| Unknown* | 6,034 | 132.50p | Ordinary |
15:53:11 - 03-Jul-25 |
| Sell* | 2,848 | 131.25p | Ordinary |
15:45:56 - 03-Jul-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:22:00 - 03-Jul-25 |
| Unknown* | 0 | 135.00p | SI Trade |
15:22:00 - 03-Jul-25 |
| Sell* | 1,649 | 131.00p | Ordinary |
15:21:57 - 03-Jul-25 |
| Sell* | 753 | 132.75p | Ordinary |
15:07:54 - 03-Jul-25 |
| Sell* | 256 | 131.00p | Ordinary |
14:29:55 - 03-Jul-25 |
| Sell* | 350 | 131.00p | Ordinary |
14:29:40 - 03-Jul-25 |
| Sell* | 5,000 | 131.40p | Ordinary |
13:29:35 - 03-Jul-25 |
| Sell* | 5,000 | 131.40p | Ordinary |
12:58:11 - 03-Jul-25 |
| Sell* | 8 | 131.00p | SI Trade |
12:41:56 - 03-Jul-25 |
| Buy* | 1,430 | 133.50p | Ordinary |
12:41:41 - 03-Jul-25 |
| Buy* | 368 | 133.50p | Ordinary |
12:11:50 - 03-Jul-25 |
| Buy* | 1,028 | 133.00p | Ordinary |
12:05:27 - 03-Jul-25 |
| Sell* | 76 | 130.50p | Ordinary |
12:04:31 - 03-Jul-25 |
| Buy* | 10,000 | 135.00p | Ordinary |
11:54:24 - 03-Jul-25 |
| Buy* | 900 | 132.90p | Ordinary |
11:13:39 - 03-Jul-25 |
| Buy* | 67 | 134.00p | Ordinary |
10:51:08 - 03-Jul-25 |
| Buy* | 44 | 134.00p | Ordinary |
10:34:12 - 03-Jul-25 |
| Buy* | 597 | 133.00p | Ordinary |
09:34:55 - 03-Jul-25 |
| Sell* | 5,000 | 130.25p | Ordinary |
09:31:07 - 03-Jul-25 |
| Buy* | 149 | 134.00p | Ordinary |
09:27:27 - 03-Jul-25 |
| Sell* | 5,500 | 130.50p | Ordinary |
09:27:27 - 03-Jul-25 |
| Buy* | 2,845 | 134.90p | Ordinary |
09:04:06 - 03-Jul-25 |
| Unknown* | 20,672 | 130.00p | Ordinary |
08:55:50 - 03-Jul-25 |
| Buy* | 2,500 | 132.00p | Ordinary |
08:54:33 - 03-Jul-25 |
| Buy* | 2,500 | 131.95p | Ordinary |
08:53:35 - 03-Jul-25 |
| Buy* | 2 | 132.00p | Ordinary |
08:48:57 - 03-Jul-25 |
| Buy* | 73 | 132.00p | Ordinary |
08:36:09 - 03-Jul-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:22:24 - 03-Jul-25 |
| Buy* | 3,000 | 129.94p | Ordinary |
08:22:00 - 03-Jul-25 |
| Buy* | 3,000 | 129.94p | Ordinary |
08:21:56 - 03-Jul-25 |
| Buy* | 500 | 129.94p | Ordinary |
08:20:58 - 03-Jul-25 |
| Buy* | 5,000 | 129.75p | Ordinary |
08:03:34 - 03-Jul-25 |
| Sell* | 12 | 126.00p | SI Trade |
08:03:19 - 03-Jul-25 |
| Sell* | 8 | 126.00p | SI Trade |
08:03:19 - 03-Jul-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:03:19 - 03-Jul-25 |
| Buy* | 3,000 | 128.90p | Ordinary |
08:02:10 - 03-Jul-25 |
| Buy* | 76 | 129.92p | Ordinary |
16:29:41 - 02-Jul-25 |
| Unknown* | 2,847 | 128.00p | Negotiated Trade |
16:28:56 - 02-Jul-25 |
| Buy* | 749 | 128.90p | Ordinary |
16:00:19 - 02-Jul-25 |
| Buy* | 400 | 128.90p | Ordinary |
15:44:56 - 02-Jul-25 |
| Buy* | 12,500 | 129.80p | Ordinary |
15:38:33 - 02-Jul-25 |
| Buy* | 5,000 | 129.00p | Ordinary |
15:36:21 - 02-Jul-25 |
| Unknown* | 27,500 | 128.49p | Ordinary |
15:34:38 - 02-Jul-25 |
| Buy* | 21 | 128.00p | SI Trade |
15:27:11 - 02-Jul-25 |
| Sell* | 1 | 125.00p | SI Trade |
15:27:11 - 02-Jul-25 |
| Buy* | 3 | 128.00p | SI Trade |
15:27:11 - 02-Jul-25 |
| Buy* | 2,847 | 128.00p | Ordinary |
14:40:07 - 02-Jul-25 |
| Unknown* | 23,173 | 129.45p | Ordinary |
14:16:39 - 02-Jul-25 |
| Sell* | 12 | 125.00p | Ordinary |
14:14:12 - 02-Jul-25 |
| Buy* | 100 | 127.50p | Ordinary |
13:37:43 - 02-Jul-25 |
| Sell* | 935 | 125.00p | Ordinary |
12:56:12 - 02-Jul-25 |
| Sell* | 325 | 125.50p | Ordinary |
10:53:16 - 02-Jul-25 |
| Sell* | 125 | 125.00p | Ordinary |
10:17:55 - 02-Jul-25 |
| Unknown* | 125 | 125.00p | OTC Trade |
10:17:55 - 02-Jul-25 |
| Unknown* | 125 | 125.00p | OTC Trade |
10:17:55 - 02-Jul-25 |
| Buy* | 55 | 127.70p | Ordinary |
10:15:58 - 02-Jul-25 |