| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 569 | 172.50p | Ordinary |
14:55:44 - 25-Jul-25 |
| Unknown* | 29,000 | 173.00p | SI Trade |
14:42:56 - 25-Jul-25 |
| Buy* | 25,000 | 173.00p | Suspected BUY Trade |
14:00:27 - 25-Jul-25 |
| Unknown* | 20,000 | 173.99p | Ordinary |
13:32:12 - 25-Jul-25 |
| Buy* | 256 | 173.99p | Ordinary |
13:31:20 - 25-Jul-25 |
| Buy* | 265 | 173.99p | Ordinary |
13:29:19 - 25-Jul-25 |
| Sell* | 4,958 | 171.625p | Ordinary |
12:09:15 - 25-Jul-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
12:01:07 - 25-Jul-25 |
| Sell* | 557 | 171.55p | Ordinary |
11:49:09 - 25-Jul-25 |
| Sell* | 600 | 171.55p | Ordinary |
11:42:53 - 25-Jul-25 |
| Sell* | 3,979 | 170.00p | Ordinary |
11:38:46 - 25-Jul-25 |
| Buy* | 5,000 | 173.00p | Ordinary |
11:33:35 - 25-Jul-25 |
| Buy* | 3,000 | 172.97p | Ordinary |
11:21:15 - 25-Jul-25 |
| Buy* | 3,000 | 172.50p | Ordinary |
11:21:02 - 25-Jul-25 |
| Buy* | 3,000 | 172.50p | Ordinary |
11:20:49 - 25-Jul-25 |
| Sell* | 300 | 170.00p | SI Trade |
11:00:30 - 25-Jul-25 |
| Buy* | 1 | 173.00p | SI Trade |
11:00:30 - 25-Jul-25 |
| Buy* | 2 | 173.00p | SI Trade |
11:00:30 - 25-Jul-25 |
| Buy* | 5 | 173.00p | SI Trade |
11:00:30 - 25-Jul-25 |
| Buy* | 1,162 | 172.00p | Ordinary |
09:23:32 - 25-Jul-25 |
| Unknown* | 513 | 170.00p | Uncrossing Trade |
09:00:01 - 25-Jul-25 |
| Unknown* | 500 | 170.00p | Uncrossing Trade |
16:35:08 - 24-Jul-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:10:39 - 24-Jul-25 |
| Unknown* | 5,000 | 170.00p | SI Trade |
16:10:30 - 24-Jul-25 |
| Buy* | 5,000 | 170.00p | SI Trade |
16:10:30 - 24-Jul-25 |
| Unknown* | 4,902 | 168.50p | Ordinary |
16:10:15 - 24-Jul-25 |
| Buy* | 50 | 170.00p | SI Trade |
16:09:27 - 24-Jul-25 |
| Sell* | 40 | 167.00p | SI Trade |
16:09:27 - 24-Jul-25 |
| Sell* | 556 | 167.00p | Ordinary |
15:21:03 - 24-Jul-25 |
| Unknown* | 5,000 | 170.00p | SI Trade |
14:34:25 - 24-Jul-25 |
| Unknown* | 5,000 | 170.00p | SI Trade |
14:34:25 - 24-Jul-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
13:53:17 - 24-Jul-25 |
| Unknown* | 11,000 | 170.00p | SI Trade |
13:36:47 - 24-Jul-25 |
| Unknown* | 11,000 | 170.00p | SI Trade |
13:36:47 - 24-Jul-25 |
| Sell* | 170 | 167.00p | Ordinary |
11:32:38 - 24-Jul-25 |
| Sell* | 15 | 167.00p | Ordinary |
11:31:17 - 24-Jul-25 |
| Sell* | 15 | 167.00p | Ordinary |
11:21:42 - 24-Jul-25 |
| Buy* | 813 | 172.00p | Ordinary |
10:41:21 - 24-Jul-25 |
| Buy* | 60 | 173.00p | SI Trade |
10:23:11 - 24-Jul-25 |
| Unknown* | 0 | 173.00p | SI Trade |
10:23:11 - 24-Jul-25 |
| Buy* | 150 | 173.00p | SI Trade |
10:23:11 - 24-Jul-25 |
| Unknown* | 6,000 | 170.00p | Ordinary |
10:22:51 - 24-Jul-25 |
| Sell* | 100 | 167.00p | Ordinary |
08:04:22 - 24-Jul-25 |
| Unknown* | 5,493 | 170.00p | Uncrossing Trade |
16:35:00 - 23-Jul-25 |
| Unknown* | 220 | 170.00p | Ordinary |
16:01:39 - 23-Jul-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
15:31:54 - 23-Jul-25 |
| Sell* | 5,000 | 169.50p | Ordinary |
15:30:36 - 23-Jul-25 |
| Unknown* | 775 | 170.00p | Uncrossing Trade |
14:00:19 - 23-Jul-25 |
| Sell* | 4,719 | 169.50p | Ordinary |
13:32:00 - 23-Jul-25 |
| Sell* | 57 | 169.50p | Ordinary |
12:51:26 - 23-Jul-25 |
| Unknown* | 5,957 | 170.00p | Ordinary |
11:59:29 - 23-Jul-25 |
| Unknown* | 15,000 | 170.00p | Uncrossing Trade |
11:00:15 - 23-Jul-25 |
| Unknown* | 50,000 | 172.50p | SI Trade |
10:08:13 - 23-Jul-25 |
| Unknown* | 50,000 | 172.50p | SI Trade |
10:08:13 - 23-Jul-25 |
| Sell* | 5,000 | 169.55p | Ordinary |
09:43:18 - 23-Jul-25 |
| Buy* | 64 | 171.10p | Ordinary |
08:32:13 - 23-Jul-25 |
| Sell* | 120 | 169.55p | Ordinary |
08:04:15 - 23-Jul-25 |
| Sell* | 5,000 | 167.00p | Uncrossing Trade |
16:35:21 - 22-Jul-25 |
| Unknown* | 2,600 | 170.00p | Ordinary |
16:18:27 - 22-Jul-25 |
| Unknown* | 6,000 | 170.00p | Ordinary |
16:17:41 - 22-Jul-25 |
| Unknown* | 150 | 170.00p | Ordinary |
16:17:25 - 22-Jul-25 |
| Buy* | 11,666 | 171.00p | Ordinary |
16:17:04 - 22-Jul-25 |
| Buy* | 1,163 | 171.20p | Ordinary |
16:05:48 - 22-Jul-25 |
| Sell* | 2,500 | 167.00p | Ordinary |
15:43:19 - 22-Jul-25 |
| Unknown* | 2,500 | 167.00p | OTC Trade |
15:21:57 - 22-Jul-25 |
| Sell* | 344 | 169.375p | Ordinary |
15:06:37 - 22-Jul-25 |
| Buy* | 1,250 | 171.25p | Ordinary |
14:08:57 - 22-Jul-25 |
| Unknown* | 22,473 | 170.00p | Ordinary |
14:07:35 - 22-Jul-25 |
| Unknown* | 23,118 | 170.00p | Ordinary |
14:07:06 - 22-Jul-25 |
| Unknown* | 25,000 | 171.50p | Ordinary |
14:06:14 - 22-Jul-25 |
| Sell* | 300 | 166.50p | Uncrossing Trade |
14:00:00 - 22-Jul-25 |
| Sell* | 1,527 | 169.00p | Ordinary |
11:59:01 - 22-Jul-25 |
| Buy* | 8,747 | 171.40p | Ordinary |
10:38:28 - 22-Jul-25 |
| Buy* | 5,833 | 172.00p | Ordinary |
10:25:19 - 22-Jul-25 |
| Sell* | 21 | 165.00p | SI Trade |
09:10:40 - 22-Jul-25 |
| Buy* | 5,833 | 170.00p | Ordinary |
08:24:01 - 22-Jul-25 |
| Buy* | 150 | 168.85p | Ordinary |
15:24:04 - 21-Jul-25 |
| Buy* | 58 | 170.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Buy* | 9,957 | 168.82p | Ordinary |
13:03:00 - 21-Jul-25 |
| Sell* | 200 | 165.00p | Ordinary |
12:56:58 - 21-Jul-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
12:27:08 - 21-Jul-25 |
| Unknown* | 20,949 | 170.00p | Ordinary |
11:14:44 - 21-Jul-25 |
| Sell* | 300 | 165.00p | Ordinary |
11:04:35 - 21-Jul-25 |
| Sell* | 118 | 165.00p | Uncrossing Trade |
11:00:27 - 21-Jul-25 |
| Sell* | 3,656 | 166.70p | Ordinary |
10:15:35 - 21-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Sell* | 28 | 165.00p | SI Trade |
10:12:50 - 21-Jul-25 |
| Sell* | 4,922 | 165.00p | Ordinary |
08:28:13 - 21-Jul-25 |
| Sell* | 75 | 165.00p | Ordinary |
08:01:11 - 21-Jul-25 |
| Unknown* | 24,590 | 170.00p | Ordinary |
16:26:35 - 18-Jul-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
16:26:24 - 18-Jul-25 |
| Buy* | 1,500 | 168.85p | Ordinary |
16:18:22 - 18-Jul-25 |
| Buy* | 3,659 | 169.80p | Ordinary |
16:16:54 - 18-Jul-25 |
| Buy* | 294 | 170.00p | Ordinary |
16:09:43 - 18-Jul-25 |
| Sell* | 761 | 166.50p | Ordinary |
15:49:30 - 18-Jul-25 |
| Buy* | 200 | 170.00p | Ordinary |
15:47:01 - 18-Jul-25 |
| Sell* | 478 | 165.00p | Ordinary |
15:14:07 - 18-Jul-25 |
| Unknown* | 19,425 | 169.75p | Ordinary |
14:42:52 - 18-Jul-25 |
| Buy* | 12,500 | 170.00p | Ordinary |
14:07:48 - 18-Jul-25 |
| Buy* | 12,500 | 170.00p | Ordinary |
14:07:43 - 18-Jul-25 |
| Unknown* | 15,000 | 169.75p | Ordinary |
13:42:44 - 18-Jul-25 |
| Sell* | 326 | 165.00p | Ordinary |
13:36:36 - 18-Jul-25 |
| Unknown* | 17,114 | 170.00p | Ordinary |
13:07:50 - 18-Jul-25 |
| Buy* | 229 | 168.85p | Ordinary |
12:30:23 - 18-Jul-25 |
| Sell* | 291 | 166.25p | Ordinary |
12:26:57 - 18-Jul-25 |
| Sell* | 1,500 | 166.25p | Ordinary |
12:19:11 - 18-Jul-25 |
| Unknown* | 20,000 | 170.00p | Ordinary |
11:46:51 - 18-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:12:58 - 18-Jul-25 |
| Sell* | 998 | 166.00p | Ordinary |
11:01:05 - 18-Jul-25 |
| Unknown* | 20,000 | 170.00p | Ordinary |
10:20:40 - 18-Jul-25 |
| Unknown* | 21,346 | 170.00p | Ordinary |
09:26:20 - 18-Jul-25 |
| Sell* | 1,116 | 161.50p | Uncrossing Trade |
09:00:25 - 18-Jul-25 |
| Sell* | 3,000 | 165.55p | Ordinary |
08:23:22 - 18-Jul-25 |
| Sell* | 800 | 165.00p | Ordinary |
08:19:38 - 18-Jul-25 |
| Sell* | 381 | 165.00p | SI Trade |
08:08:26 - 18-Jul-25 |
| Sell* | 5,000 | 165.50p | Ordinary |
08:07:56 - 18-Jul-25 |
| Sell* | 17 | 165.00p | SI Trade |
08:07:11 - 18-Jul-25 |
| Sell* | 471 | 165.00p | SI Trade |
08:07:11 - 18-Jul-25 |
| Sell* | 1,581 | 168.25p | Ordinary |
08:06:36 - 18-Jul-25 |
| Unknown* | 2,150 | 169.00p | OTC Trade |
17:07:37 - 17-Jul-25 |
| Buy* | 9,200 | 170.00p | Ordinary |
16:21:11 - 17-Jul-25 |
| Buy* | 6,000 | 170.00p | Ordinary |
15:58:00 - 17-Jul-25 |
| Buy* | 200 | 170.00p | Ordinary |
15:57:55 - 17-Jul-25 |
| Buy* | 820 | 170.00p | Ordinary |
15:57:47 - 17-Jul-25 |
| Sell* | 3,366 | 168.00p | Ordinary |
15:57:14 - 17-Jul-25 |
| Buy* | 30,000 | 170.00p | Suspected BUY Trade |
15:56:57 - 17-Jul-25 |
| Unknown* | 20,000 | 170.00p | Ordinary |
15:56:03 - 17-Jul-25 |
| Buy* | 11,437 | 170.00p | Ordinary |
15:49:53 - 17-Jul-25 |
| Sell* | 2,980 | 168.10p | Ordinary |
14:56:28 - 17-Jul-25 |
| Sell* | 9,000 | 168.35p | Ordinary |
14:03:36 - 17-Jul-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
13:33:55 - 17-Jul-25 |
| Sell* | 5,000 | 168.80p | Ordinary |
13:04:54 - 17-Jul-25 |
| Buy* | 5 | 170.00p | SI Trade |
13:03:57 - 17-Jul-25 |
| Sell* | 200 | 170.00p | Ordinary |
12:50:34 - 17-Jul-25 |
| Sell* | 200 | 170.00p | Ordinary |
12:50:34 - 17-Jul-25 |
| Sell* | 600 | 170.00p | Ordinary |
12:50:34 - 17-Jul-25 |
| Sell* | 600 | 170.00p | Ordinary |
12:50:34 - 17-Jul-25 |
| Sell* | 24 | 168.85p | Ordinary |
12:38:40 - 17-Jul-25 |
| Sell* | 8,702 | 170.00p | Ordinary |
12:24:27 - 17-Jul-25 |
| Sell* | 30 | 170.00p | Ordinary |
12:06:54 - 17-Jul-25 |
| Sell* | 59 | 170.275p | Ordinary |
12:06:00 - 17-Jul-25 |
| Sell* | 2,178 | 170.00p | Ordinary |
11:51:08 - 17-Jul-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:28:30 - 17-Jul-25 |
| Buy* | 2,875 | 173.00p | Ordinary |
09:28:03 - 17-Jul-25 |
| Sell* | 110 | 170.00p | Ordinary |
09:23:58 - 17-Jul-25 |
| Buy* | 2,150 | 173.00p | Ordinary |
09:20:49 - 17-Jul-25 |
| Buy* | 5,827 | 172.45p | Ordinary |
09:17:59 - 17-Jul-25 |
| Buy* | 9 | 173.00p | SI Trade |
09:00:26 - 17-Jul-25 |
| Sell* | 13,613 | 170.00p | Uncrossing Trade |
09:00:16 - 17-Jul-25 |
| Unknown* | 20,000 | 172.45p | Ordinary |
08:50:15 - 17-Jul-25 |
| Buy* | 903 | 172.00p | Ordinary |
08:42:00 - 17-Jul-25 |
| Sell* | 5,000 | 170.00p | Uncrossing Trade |
16:35:28 - 16-Jul-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
16:34:18 - 16-Jul-25 |
| Buy* | 5,000 | 170.00p | Ordinary |
16:24:50 - 16-Jul-25 |
| Buy* | 5,000 | 170.00p | Ordinary |
16:24:46 - 16-Jul-25 |
| Buy* | 8,000 | 170.00p | Ordinary |
15:49:17 - 16-Jul-25 |
| Sell* | 3,453 | 167.00p | Uncrossing Trade |
14:00:11 - 16-Jul-25 |
| Sell* | 2,500 | 166.00p | Ordinary |
13:43:04 - 16-Jul-25 |
| Unknown* | 20,000 | 170.2222p | Ordinary |
13:36:15 - 16-Jul-25 |
| Buy* | 150 | 170.00p | SI Trade |
12:32:22 - 16-Jul-25 |
| Buy* | 13,397 | 168.50p | Ordinary |
11:24:58 - 16-Jul-25 |
| Buy* | 1,500 | 168.70p | Ordinary |
10:14:54 - 16-Jul-25 |
| Unknown* | 20,000 | 169.00p | Ordinary |
09:13:35 - 16-Jul-25 |
| Sell* | 46 | 165.55p | Ordinary |
09:13:35 - 16-Jul-25 |
| Unknown* | 70,000 | 169.00p | Negotiated Trade |
08:53:30 - 16-Jul-25 |
| Unknown* | 21,221 | 165.00p | Ordinary |
08:52:38 - 16-Jul-25 |
| Unknown* | 24,251 | 165.00p | Ordinary |
08:51:58 - 16-Jul-25 |
| Sell* | 3,941 | 167.00p | Ordinary |
08:38:49 - 16-Jul-25 |
| Sell* | 10,012 | 165.00p | Uncrossing Trade |
08:00:16 - 16-Jul-25 |
| Unknown* | 15,000 | 167.00p | Ordinary |
16:36:29 - 15-Jul-25 |
| Sell* | 14,843 | 164.00p | Uncrossing Trade |
16:35:09 - 15-Jul-25 |
| Sell* | 5,863 | 165.00p | Ordinary |
16:22:29 - 15-Jul-25 |
| Sell* | 4,238 | 167.00p | Ordinary |
16:17:25 - 15-Jul-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
15:49:23 - 15-Jul-25 |
| Buy* | 5,000 | 169.45p | Ordinary |
15:48:00 - 15-Jul-25 |
| Unknown* | 10,000 | 166.00p | Ordinary |
15:46:12 - 15-Jul-25 |
| Buy* | 1,497 | 167.00p | Ordinary |
15:42:42 - 15-Jul-25 |
| Sell* | 15,000 | 165.60p | Ordinary |
15:27:11 - 15-Jul-25 |
| Sell* | 10,000 | 165.60p | Ordinary |
15:26:22 - 15-Jul-25 |
| Unknown* | 22,600 | 165.00p | Ordinary |
15:25:56 - 15-Jul-25 |
| Buy* | 10,000 | 166.80p | Ordinary |
15:23:54 - 15-Jul-25 |
| Buy* | 10,000 | 165.4061p | Ordinary |
14:08:41 - 15-Jul-25 |
| Buy* | 145 | 164.00p | Suspected BUY Trade |
14:00:01 - 15-Jul-25 |
| Buy* | 12,000 | 164.00p | Ordinary |
12:13:41 - 15-Jul-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:01:16 - 15-Jul-25 |
| Buy* | 1,516 | 164.60p | Ordinary |
11:01:16 - 15-Jul-25 |
| Sell* | 96 | 160.00p | SI Trade |
11:01:16 - 15-Jul-25 |
| Buy* | 60 | 165.00p | SI Trade |
11:01:16 - 15-Jul-25 |
| Sell* | 3,250 | 161.00p | Ordinary |
11:01:03 - 15-Jul-25 |
| Sell* | 6,158 | 160.00p | Ordinary |
10:38:44 - 15-Jul-25 |
| Buy* | 178 | 168.00p | SI Trade |
10:12:34 - 15-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
10:12:34 - 15-Jul-25 |
| Buy* | 3 | 168.00p | SI Trade |
10:12:34 - 15-Jul-25 |
| Unknown* | 20,000 | 167.80p | Ordinary |
10:12:01 - 15-Jul-25 |
| Sell* | 4,000 | 165.00p | Ordinary |
09:41:14 - 15-Jul-25 |
| Sell* | 1,441 | 166.00p | Uncrossing Trade |
09:00:20 - 15-Jul-25 |
| Sell* | 4,000 | 165.05p | Ordinary |
15:42:49 - 14-Jul-25 |
| Buy* | 6,645 | 167.00p | Ordinary |
15:38:31 - 14-Jul-25 |
| Sell* | 1,082 | 165.05p | Ordinary |
15:03:15 - 14-Jul-25 |
| Buy* | 10,000 | 170.00p | Suspected BUY Trade |
13:42:37 - 14-Jul-25 |