| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,888 | 188.25p | Ordinary |
10:40:45 - 11-Jul-25 |
| Sell* | 500 | 188.25p | Ordinary |
09:45:07 - 11-Jul-25 |
| Sell* | 3,225 | 188.75p | Ordinary |
08:26:26 - 11-Jul-25 |
| Buy* | 260 | 191.90p | Ordinary |
15:10:47 - 10-Jul-25 |
| Buy* | 1,007 | 191.90p | Ordinary |
15:06:13 - 10-Jul-25 |
| Buy* | 50 | 194.00p | Suspected BUY Trade |
14:00:15 - 10-Jul-25 |
| Buy* | 1,000 | 191.90p | Ordinary |
13:25:03 - 10-Jul-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
13:23:59 - 10-Jul-25 |
| Buy* | 3,000 | 190.00p | Ordinary |
13:18:20 - 10-Jul-25 |
| Buy* | 1,000 | 189.75p | Ordinary |
13:06:34 - 10-Jul-25 |
| Unknown* | 0 | 188.00p | SI Trade |
13:05:54 - 10-Jul-25 |
| Buy* | 1 | 190.00p | SI Trade |
13:05:54 - 10-Jul-25 |
| Buy* | 85 | 190.00p | SI Trade |
13:05:54 - 10-Jul-25 |
| Buy* | 2 | 190.00p | SI Trade |
13:05:54 - 10-Jul-25 |
| Buy* | 3,225 | 190.00p | Ordinary |
12:51:41 - 10-Jul-25 |
| Buy* | 9 | 190.00p | Ordinary |
12:14:25 - 10-Jul-25 |
| Buy* | 1,000 | 189.75p | Ordinary |
11:40:50 - 10-Jul-25 |
| Sell* | 250 | 187.505p | Ordinary |
11:18:36 - 10-Jul-25 |
| Buy* | 527 | 189.75p | Ordinary |
11:00:43 - 10-Jul-25 |
| Buy* | 26 | 189.75p | Ordinary |
11:00:42 - 10-Jul-25 |
| Buy* | 1,000 | 189.75p | Ordinary |
10:30:52 - 10-Jul-25 |
| Sell* | 122 | 188.00p | Ordinary |
09:52:46 - 10-Jul-25 |
| Buy* | 261 | 190.00p | Ordinary |
09:00:36 - 10-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:58:17 - 10-Jul-25 |
| Sell* | 55 | 188.00p | Ordinary |
08:38:12 - 10-Jul-25 |
| Sell* | 3,600 | 187.55p | Ordinary |
08:12:40 - 10-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:11:26 - 10-Jul-25 |
| Buy* | 5,000 | 189.50p | Ordinary |
16:29:45 - 09-Jul-25 |
| Buy* | 6,538 | 190.00p | Ordinary |
16:25:45 - 09-Jul-25 |
| Buy* | 3,000 | 189.50p | Suspected BUY Trade |
16:13:48 - 09-Jul-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
16:05:14 - 09-Jul-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
16:03:20 - 09-Jul-25 |
| Buy* | 3,000 | 187.88p | Ordinary |
16:02:13 - 09-Jul-25 |
| Buy* | 15 | 188.00p | SI Trade |
16:01:44 - 09-Jul-25 |
| Buy* | 1 | 188.00p | SI Trade |
16:01:44 - 09-Jul-25 |
| Buy* | 2,606 | 187.76p | Ordinary |
16:00:42 - 09-Jul-25 |
| Buy* | 1,065 | 187.76p | Ordinary |
15:24:16 - 09-Jul-25 |
| Sell* | 880 | 186.60p | Ordinary |
13:58:56 - 09-Jul-25 |
| Buy* | 20 | 187.76p | Ordinary |
12:53:06 - 09-Jul-25 |
| Unknown* | 10,000 | 187.00p | Ordinary |
10:47:36 - 09-Jul-25 |
| Buy* | 1,000 | 187.50p | Ordinary |
09:21:14 - 09-Jul-25 |
| Buy* | 5,000 | 187.50p | Ordinary |
09:19:46 - 09-Jul-25 |
| Unknown* | 25,000 | 187.00p | Ordinary |
09:18:56 - 09-Jul-25 |
| Buy* | 4,000 | 187.50p | Ordinary |
09:18:47 - 09-Jul-25 |
| Buy* | 3,000 | 187.50p | Ordinary |
09:16:18 - 09-Jul-25 |
| Buy* | 4,000 | 187.50p | Ordinary |
09:13:01 - 09-Jul-25 |
| Buy* | 2,673 | 187.00p | Ordinary |
08:25:44 - 09-Jul-25 |
| Buy* | 1,700 | 187.00p | Suspected BUY Trade |
08:00:01 - 09-Jul-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
15:19:03 - 08-Jul-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
15:19:02 - 08-Jul-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
15:19:01 - 08-Jul-25 |
| Buy* | 26 | 190.00p | Ordinary |
15:17:19 - 08-Jul-25 |
| Sell* | 1,332 | 188.00p | Ordinary |
15:17:00 - 08-Jul-25 |
| Sell* | 55 | 188.00p | SI Trade |
15:12:41 - 08-Jul-25 |
| Buy* | 41 | 192.00p | SI Trade |
15:12:41 - 08-Jul-25 |
| Sell* | 1,318 | 190.00p | Ordinary |
15:12:34 - 08-Jul-25 |
| Sell* | 138 | 190.00p | Ordinary |
14:30:33 - 08-Jul-25 |
| Sell* | 138 | 190.00p | Ordinary |
14:30:18 - 08-Jul-25 |
| Unknown* | 5,000 | 191.00p | Ordinary |
13:29:26 - 08-Jul-25 |
| Sell* | 3,000 | 188.00p | Negotiated Trade |
11:12:36 - 08-Jul-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
10:34:09 - 08-Jul-25 |
| Sell* | 2,000 | 188.00p | Negotiated Trade |
10:31:52 - 08-Jul-25 |
| Sell* | 2,635 | 190.00p | Ordinary |
10:30:22 - 08-Jul-25 |
| Buy* | 51 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 1 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 96 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 1 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 5 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 123 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Sell* | 29 | 190.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Buy* | 1 | 193.00p | SI Trade |
10:20:09 - 08-Jul-25 |
| Sell* | 2,000 | 191.25p | Ordinary |
10:15:51 - 08-Jul-25 |
| Buy* | 518 | 191.99p | Ordinary |
16:29:09 - 07-Jul-25 |
| Sell* | 141 | 191.25p | Ordinary |
16:15:43 - 07-Jul-25 |
| Buy* | 210 | 191.99p | Ordinary |
14:32:20 - 07-Jul-25 |
| Buy* | 804 | 198.00p | Suspected BUY Trade |
14:00:14 - 07-Jul-25 |
| Buy* | 1,559 | 192.00p | Ordinary |
13:47:19 - 07-Jul-25 |
| Sell* | 1,990 | 191.00p | Ordinary |
13:40:26 - 07-Jul-25 |
| Buy* | 36 | 192.80p | Ordinary |
13:36:25 - 07-Jul-25 |
| Buy* | 199 | 194.00p | SI Trade |
11:38:00 - 07-Jul-25 |
| Buy* | 51 | 194.00p | SI Trade |
11:38:00 - 07-Jul-25 |
| Sell* | 3,500 | 192.00p | Ordinary |
11:37:39 - 07-Jul-25 |
| Sell* | 4,602 | 192.66p | Ordinary |
11:33:25 - 07-Jul-25 |
| Sell* | 516 | 192.80p | Ordinary |
10:59:43 - 07-Jul-25 |
| Sell* | 1,038 | 192.66p | Ordinary |
10:24:15 - 07-Jul-25 |
| Sell* | 775 | 192.80p | Ordinary |
09:40:45 - 07-Jul-25 |
| Sell* | 119 | 192.80p | Ordinary |
09:27:13 - 07-Jul-25 |
| Sell* | 340 | 192.00p | Ordinary |
08:03:21 - 07-Jul-25 |
| Sell* | 5,000 | 192.76p | Ordinary |
16:04:35 - 04-Jul-25 |
| Sell* | 4,148 | 192.70p | Ordinary |
15:39:20 - 04-Jul-25 |
| Unknown* | 15,163 | 192.00p | Ordinary |
13:27:21 - 04-Jul-25 |
| Sell* | 7,775 | 192.76p | Ordinary |
12:24:13 - 04-Jul-25 |
| Sell* | 1,500 | 192.76p | Ordinary |
12:12:07 - 04-Jul-25 |
| Sell* | 600 | 192.80p | Ordinary |
11:41:25 - 04-Jul-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
10:43:22 - 04-Jul-25 |
| Sell* | 21 | 192.00p | SI Trade |
10:41:50 - 04-Jul-25 |
| Unknown* | 0 | 192.00p | SI Trade |
10:41:50 - 04-Jul-25 |
| Sell* | 5,000 | 192.90p | Ordinary |
10:29:01 - 04-Jul-25 |
| Unknown* | 25,000 | 192.9087p | Ordinary |
10:03:18 - 04-Jul-25 |
| Sell* | 51 | 192.949p | Ordinary |
08:01:05 - 04-Jul-25 |
| Sell* | 2,000 | 192.00p | Ordinary |
16:37:04 - 03-Jul-25 |
| Buy* | 2,000 | 193.00p | Ordinary |
16:36:29 - 03-Jul-25 |
| Sell* | 86 | 192.949p | Ordinary |
15:11:34 - 03-Jul-25 |
| Buy* | 1,549 | 193.00p | Ordinary |
12:45:49 - 03-Jul-25 |
| Buy* | 275 | 193.40p | Ordinary |
11:25:45 - 03-Jul-25 |
| Sell* | 664 | 192.00p | Ordinary |
10:22:25 - 03-Jul-25 |
| Unknown* | 17,000 | 193.00p | Ordinary |
09:47:07 - 03-Jul-25 |
| Unknown* | 15,000 | 193.00p | Ordinary |
09:47:07 - 03-Jul-25 |
| Unknown* | -17,000 | 193.00p | Ordinary Correction |
09:47:07 - 03-Jul-25 |
| Sell* | 1,643 | 192.02p | Ordinary |
09:46:37 - 03-Jul-25 |
| Buy* | 25 | 193.60p | Ordinary |
09:37:38 - 03-Jul-25 |
| Buy* | 2,793 | 194.10p | Ordinary |
09:06:38 - 03-Jul-25 |
| Buy* | 5,156 | 193.70p | Ordinary |
08:06:24 - 03-Jul-25 |
| Buy* | 3,350 | 193.90p | Ordinary |
16:25:56 - 02-Jul-25 |
| Buy* | 410 | 193.90p | Ordinary |
15:52:03 - 02-Jul-25 |
| Unknown* | 39,540 | 192.00p | Negotiated Trade |
15:51:05 - 02-Jul-25 |
| Buy* | 6 | 196.00p | SI Trade |
15:05:08 - 02-Jul-25 |
| Buy* | 180 | 196.00p | SI Trade |
15:05:08 - 02-Jul-25 |
| Sell* | 3,500 | 194.12p | Ordinary |
15:04:50 - 02-Jul-25 |
| Buy* | 1,271 | 195.75p | Ordinary |
14:23:25 - 02-Jul-25 |
| Buy* | 1 | 196.899p | Ordinary |
11:19:03 - 02-Jul-25 |
| Buy* | 510 | 195.90p | Ordinary |
10:05:22 - 02-Jul-25 |
| Sell* | 62 | 194.10p | Ordinary |
09:48:18 - 02-Jul-25 |
| Buy* | 55 | 195.90p | Ordinary |
09:44:50 - 02-Jul-25 |
| Buy* | 2,000 | 194.75p | Ordinary |
09:30:58 - 02-Jul-25 |
| Buy* | 2,500 | 194.75p | Ordinary |
08:37:44 - 02-Jul-25 |
| Buy* | 1,530 | 196.00p | Ordinary |
08:10:35 - 02-Jul-25 |
| Buy* | 252 | 196.34p | Ordinary |
08:09:17 - 02-Jul-25 |
| Buy* | 285 | 196.34p | Ordinary |
08:02:32 - 02-Jul-25 |
| Buy* | 761 | 196.40p | Ordinary |
16:29:53 - 01-Jul-25 |
| Buy* | 507 | 196.40p | Ordinary |
16:27:59 - 01-Jul-25 |
| Buy* | 358 | 195.10p | Ordinary |
16:24:19 - 01-Jul-25 |
| Unknown* | 4,100 | 195.00p | Ordinary |
16:16:58 - 01-Jul-25 |
| Buy* | 29 | 196.40p | Ordinary |
15:33:57 - 01-Jul-25 |
| Buy* | 35 | 195.40p | Ordinary |
15:32:11 - 01-Jul-25 |
| Buy* | 1,748 | 195.05p | Ordinary |
15:29:22 - 01-Jul-25 |
| Unknown* | 2,561 | 195.00p | Ordinary |
15:26:30 - 01-Jul-25 |
| Buy* | 615 | 195.40p | Ordinary |
15:09:02 - 01-Jul-25 |
| Buy* | 1,000 | 195.05p | Ordinary |
14:56:29 - 01-Jul-25 |
| Buy* | 34 | 195.40p | Ordinary |
13:41:31 - 01-Jul-25 |
| Unknown* | 1,277 | 195.00p | Ordinary |
13:37:48 - 01-Jul-25 |
| Buy* | 1,162 | 195.50p | Ordinary |
13:09:30 - 01-Jul-25 |
| Buy* | 831 | 195.50p | Ordinary |
12:58:48 - 01-Jul-25 |
| Unknown* | 5,000 | 195.00p | Ordinary |
12:55:34 - 01-Jul-25 |
| Buy* | 5,000 | 196.80p | Ordinary |
12:53:45 - 01-Jul-25 |
| Buy* | 64 | 198.00p | SI Trade |
12:35:52 - 01-Jul-25 |
| Buy* | 1,000 | 196.64p | Ordinary |
12:29:23 - 01-Jul-25 |
| Buy* | 1,500 | 196.70p | Ordinary |
12:28:21 - 01-Jul-25 |
| Buy* | 500 | 197.10p | Ordinary |
12:09:14 - 01-Jul-25 |
| Buy* | 500 | 196.79p | Ordinary |
11:57:40 - 01-Jul-25 |
| Buy* | 200 | 196.90p | Ordinary |
11:55:38 - 01-Jul-25 |
| Sell* | 25 | 192.044p | Ordinary |
11:43:47 - 01-Jul-25 |
| Buy* | 503 | 196.98p | Ordinary |
11:40:30 - 01-Jul-25 |
| Buy* | 1,156 | 196.98p | Ordinary |
10:55:43 - 01-Jul-25 |
| Buy* | 812 | 197.00p | Ordinary |
10:51:17 - 01-Jul-25 |
| Buy* | 1,013 | 197.00p | Ordinary |
10:51:11 - 01-Jul-25 |
| Buy* | 114 | 197.00p | Ordinary |
10:46:58 - 01-Jul-25 |
| Buy* | 36 | 200.00p | SI Trade |
10:24:40 - 01-Jul-25 |
| Buy* | 150 | 200.00p | SI Trade |
10:24:40 - 01-Jul-25 |
| Buy* | 100 | 200.00p | SI Trade |
10:24:40 - 01-Jul-25 |
| Buy* | 92 | 197.10p | Ordinary |
10:24:27 - 01-Jul-25 |
| Sell* | 6,609 | 197.22p | Ordinary |
10:01:41 - 01-Jul-25 |
| Unknown* | 2,500 | 200.00p | OTC Trade |
10:00:35 - 01-Jul-25 |
| Sell* | 511 | 197.22p | Ordinary |
09:51:13 - 01-Jul-25 |
| Buy* | 5,000 | 199.70p | Ordinary |
09:43:09 - 01-Jul-25 |
| Buy* | 7,500 | 199.95p | Ordinary |
09:41:44 - 01-Jul-25 |
| Buy* | 7,500 | 199.95p | Ordinary |
09:40:32 - 01-Jul-25 |
| Sell* | 100 | 195.1507p | Ordinary |
09:40:22 - 01-Jul-25 |
| Sell* | 1 | 195.00p | SI Trade |
09:25:14 - 01-Jul-25 |
| Buy* | 1,258 | 198.00p | Ordinary |
09:25:07 - 01-Jul-25 |
| Sell* | 458 | 195.0904p | Ordinary |
09:19:30 - 01-Jul-25 |
| Buy* | 1,512 | 197.94p | Ordinary |
09:18:34 - 01-Jul-25 |
| Unknown* | 2,500 | 195.00p | Ordinary |
09:16:48 - 01-Jul-25 |
| Buy* | 1,000 | 194.00p | Ordinary |
09:12:05 - 01-Jul-25 |
| Buy* | 254 | 195.00p | Ordinary |
09:05:52 - 01-Jul-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:55:17 - 01-Jul-25 |
| Sell* | 40 | 192.00p | SI Trade |
08:48:58 - 01-Jul-25 |
| Buy* | 1,019 | 194.97p | Ordinary |
08:39:27 - 01-Jul-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:34:40 - 01-Jul-25 |
| Sell* | 5,500 | 192.65p | Ordinary |
08:34:12 - 01-Jul-25 |
| Buy* | 2,200 | 195.00p | Ordinary |
08:31:27 - 01-Jul-25 |
| Buy* | 4,099 | 194.93p | Ordinary |
08:22:20 - 01-Jul-25 |
| Buy* | 2,561 | 194.93p | Ordinary |
08:19:54 - 01-Jul-25 |
| Buy* | 1,538 | 194.65p | Ordinary |
08:19:23 - 01-Jul-25 |
| Buy* | 3,079 | 194.65p | Ordinary |
08:19:09 - 01-Jul-25 |
| Buy* | 1,000 | 193.91p | Ordinary |
08:18:07 - 01-Jul-25 |
| Buy* | 618 | 194.00p | Ordinary |
08:16:20 - 01-Jul-25 |
| Sell* | 2 | 186.00p | SI Trade |
08:09:56 - 01-Jul-25 |
| Buy* | 2,000 | 187.98p | Ordinary |
08:01:00 - 01-Jul-25 |
| Buy* | 50 | 189.00p | Suspected BUY Trade |
08:00:29 - 01-Jul-25 |
| Sell* | 259 | 186.25p | Ordinary |
16:08:09 - 30-Jun-25 |
| Buy* | 50 | 187.00p | SI Trade |
15:54:40 - 30-Jun-25 |
| Sell* | 13,250 | 186.18p | Ordinary |
15:54:25 - 30-Jun-25 |
| Unknown* | 500 | 186.25p | Ordinary |
14:20:47 - 30-Jun-25 |
| Sell* | 1,000 | 186.18p | Ordinary |
14:12:13 - 30-Jun-25 |
| Sell* | 3,500 | 186.00p | Ordinary |
11:38:43 - 30-Jun-25 |
| Sell* | 1,071 | 186.18p | Ordinary |
09:15:26 - 30-Jun-25 |
| Buy* | 4,234 | 187.00p | Suspected BUY Trade |
09:00:14 - 30-Jun-25 |
| Sell* | 937 | 186.00p | Ordinary |
08:26:52 - 30-Jun-25 |
| Sell* | 750 | 186.18p | Ordinary |
08:01:31 - 30-Jun-25 |