| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
16:40:25 - 18-Jul-25 |
| Buy* | 175 | 132.61p | Ordinary |
15:04:05 - 18-Jul-25 |
| Buy* | 1,350 | 132.79p | Ordinary |
14:51:39 - 18-Jul-25 |
| Sell* | 1,730 | 132.31p | Ordinary |
14:43:20 - 18-Jul-25 |
| Unknown* | 9,345 | 132.50p | Ordinary |
14:32:58 - 18-Jul-25 |
| Unknown* | 7,210 | 132.50p | Ordinary |
14:32:58 - 18-Jul-25 |
| Unknown* | 5,000 | 132.31p | Ordinary |
14:19:35 - 18-Jul-25 |
| Sell* | 2,000 | 132.31p | Ordinary |
12:55:29 - 18-Jul-25 |
| Unknown* | 14,100 | 132.79p | Ordinary |
12:17:36 - 18-Jul-25 |
| Buy* | 83 | 133.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 4 | 133.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 26 | 133.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Sell* | 106 | 132.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 751 | 132.61p | Ordinary |
09:18:29 - 18-Jul-25 |
| Sell* | 313 | 132.26p | Ordinary |
09:06:38 - 18-Jul-25 |
| Buy* | 4,000 | 132.79p | Ordinary |
08:57:48 - 18-Jul-25 |
| Sell* | 21 | 132.26p | Ordinary |
08:42:58 - 18-Jul-25 |
| Buy* | 175 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 7 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 200 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 30 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 2 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 200 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 40 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 10 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 8 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 37 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 99 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Sell* | 153 | 132.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 200 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Buy* | 200 | 133.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Sell* | 601 | 132.00p | SI Trade |
08:17:50 - 18-Jul-25 |
| Sell* | 20 | 132.26p | Ordinary |
08:17:48 - 18-Jul-25 |
| Unknown* | 40,000 | 132.75p | Negotiated Trade |
16:14:09 - 17-Jul-25 |
| Unknown* | 5,392 | 132.31p | Ordinary |
14:18:31 - 17-Jul-25 |
| Sell* | 14 | 132.00p | Ordinary |
14:08:10 - 17-Jul-25 |
| Unknown* | 25,000 | 132.25p | Negotiated Trade |
13:38:37 - 17-Jul-25 |
| Sell* | 6,839 | 132.26p | Ordinary |
13:09:18 - 17-Jul-25 |
| Buy* | 2,770 | 132.80p | Ordinary |
13:03:03 - 17-Jul-25 |
| Sell* | 3,352 | 132.17p | Ordinary |
11:04:38 - 17-Jul-25 |
| Buy* | 4,095 | 133.00p | Suspected BUY Trade |
11:00:26 - 17-Jul-25 |
| Buy* | 754 | 132.61p | Ordinary |
10:20:20 - 17-Jul-25 |
| Sell* | 2,085 | 132.251p | Ordinary |
09:41:20 - 17-Jul-25 |
| Sell* | 2,497 | 132.21p | Ordinary |
09:14:48 - 17-Jul-25 |
| Unknown* | 30,000 | 132.75p | Negotiated Trade |
16:37:51 - 16-Jul-25 |
| Buy* | 1,520 | 132.80p | Ordinary |
16:01:49 - 16-Jul-25 |
| Unknown* | 8,140 | 132.50p | Ordinary |
15:21:54 - 16-Jul-25 |
| Unknown* | 7,300 | 132.50p | Ordinary |
15:21:47 - 16-Jul-25 |
| Unknown* | -3,480 | 132.17p | Ordinary Correction |
15:16:43 - 16-Jul-25 |
| Sell* | 3,480 | 132.17p | Ordinary |
15:16:43 - 16-Jul-25 |
| Sell* | 3,480 | 132.17p | Ordinary |
15:16:43 - 16-Jul-25 |
| Unknown* | 11,350 | 132.17p | Negotiated Trade |
14:43:02 - 16-Jul-25 |
| Sell* | 1,394 | 132.17p | Ordinary |
14:13:45 - 16-Jul-25 |
| Sell* | 9 | 132.00p | Ordinary |
14:06:27 - 16-Jul-25 |
| Sell* | 17 | 132.00p | Ordinary |
14:06:01 - 16-Jul-25 |
| Sell* | 10,030 | 132.25p | Negotiated Trade |
13:50:37 - 16-Jul-25 |
| Unknown* | 5,865 | 132.50p | Ordinary |
13:50:29 - 16-Jul-25 |
| Unknown* | 5,865 | 132.50p | Ordinary |
13:50:15 - 16-Jul-25 |
| Unknown* | 2,105 | 132.50p | Ordinary |
13:49:00 - 16-Jul-25 |
| Buy* | 15,000 | 132.90p | Suspected BUY Trade |
13:14:48 - 16-Jul-25 |
| Sell* | 920 | 132.17p | Ordinary |
12:17:47 - 16-Jul-25 |
| Unknown* | -920 | 132.17p | Ordinary Correction |
12:17:47 - 16-Jul-25 |
| Unknown* | 920 | 132.17p | Ordinary |
12:17:47 - 16-Jul-25 |
| Sell* | 66 | 132.44p | Ordinary |
12:11:09 - 16-Jul-25 |
| Sell* | 2,670 | 132.25p | Ordinary |
11:29:05 - 16-Jul-25 |
| Sell* | 1,000 | 132.44p | Ordinary |
08:05:13 - 16-Jul-25 |
| Sell* | 3,629 | 132.15p | Ordinary |
15:00:50 - 15-Jul-25 |
| Sell* | 1,200 | 132.44p | Ordinary |
15:00:25 - 15-Jul-25 |
| Sell* | 50 | 132.44p | Ordinary |
14:38:53 - 15-Jul-25 |
| Unknown* | 5,000 | 132.50p | Negotiated Trade |
14:15:12 - 15-Jul-25 |
| Unknown* | 5,000 | 132.50p | Ordinary |
14:14:55 - 15-Jul-25 |
| Sell* | 1,513 | 132.15p | Ordinary |
14:12:36 - 15-Jul-25 |
| Sell* | 24 | 132.00p | Ordinary |
14:09:18 - 15-Jul-25 |
| Unknown* | 16,690 | 132.50p | Negotiated Trade |
13:46:40 - 15-Jul-25 |
| Unknown* | 17,480 | 132.50p | Negotiated Trade |
13:46:20 - 15-Jul-25 |
| Sell* | 200 | 132.15p | Ordinary |
13:26:25 - 15-Jul-25 |
| Sell* | 86 | 132.20p | Ordinary |
13:25:16 - 15-Jul-25 |
| Unknown* | 5,000 | 132.50p | Ordinary |
12:26:35 - 15-Jul-25 |
| Unknown* | 5,000 | 132.50p | Negotiated Trade |
12:25:41 - 15-Jul-25 |
| Sell* | 1,610 | 132.13p | Ordinary |
12:17:56 - 15-Jul-25 |
| Sell* | 3,020 | 132.00p | Ordinary |
10:43:43 - 15-Jul-25 |
| Unknown* | 1,523 | 132.50p | Ordinary |
10:42:35 - 15-Jul-25 |
| Sell* | 309 | 132.00p | Ordinary |
09:59:39 - 15-Jul-25 |
| Sell* | 416 | 132.00p | Ordinary |
09:23:28 - 15-Jul-25 |
| Unknown* | 5,000 | 132.13p | Ordinary |
08:58:16 - 15-Jul-25 |
| Unknown* | 75,000 | 132.50p | Negotiated Trade |
16:16:14 - 14-Jul-25 |
| Sell* | 2,100 | 132.13p | Ordinary |
16:11:03 - 14-Jul-25 |
| Unknown* | -2,100 | 132.13p | Ordinary Correction |
15:45:09 - 14-Jul-25 |
| Sell* | 2,100 | 132.13p | Ordinary |
15:45:09 - 14-Jul-25 |
| Sell* | 532 | 132.10p | Ordinary |
14:22:18 - 14-Jul-25 |
| Sell* | 1,000 | 132.11p | Ordinary |
13:44:26 - 14-Jul-25 |
| Unknown* | 26,045 | 132.50p | Negotiated Trade |
13:26:40 - 14-Jul-25 |
| Unknown* | -26,045 | 132.00p | Correction Negotiated Trade |
13:26:40 - 14-Jul-25 |
| Sell* | 26,045 | 132.00p | Negotiated Trade |
13:26:40 - 14-Jul-25 |
| Unknown* | 24,730 | 132.50p | Negotiated Trade |
13:26:32 - 14-Jul-25 |
| Unknown* | -24,730 | 133.00p | Correction Negotiated Trade |
13:26:32 - 14-Jul-25 |
| Buy* | 24,730 | 133.00p | Suspected BUY Trade |
13:26:32 - 14-Jul-25 |
| Unknown* | 20,915 | 131.35p | Negotiated Trade |
12:15:46 - 14-Jul-25 |
| Sell* | 6,598 | 131.33p | Ordinary |
11:36:14 - 14-Jul-25 |
| Buy* | 18 | 132.50p | SI Trade |
10:46:17 - 14-Jul-25 |
| Buy* | 589 | 132.11p | Ordinary |
10:23:41 - 14-Jul-25 |
| Unknown* | 5,000 | 131.35p | Ordinary |
10:02:04 - 14-Jul-25 |
| Sell* | 301 | 131.33p | Ordinary |
09:00:15 - 14-Jul-25 |
| Buy* | 1,513 | 132.11p | Ordinary |
08:30:45 - 14-Jul-25 |
| Sell* | 37 | 131.00p | SI Trade |
08:15:01 - 14-Jul-25 |
| Buy* | 3 | 132.50p | SI Trade |
08:15:01 - 14-Jul-25 |
| Sell* | 4 | 131.00p | SI Trade |
08:15:01 - 14-Jul-25 |
| Buy* | 10 | 132.11p | Ordinary |
08:00:21 - 14-Jul-25 |
| Sell* | 3,054 | 131.20p | Ordinary |
15:59:23 - 11-Jul-25 |
| Buy* | 300 | 133.00p | SI Trade |
14:51:25 - 11-Jul-25 |
| Buy* | 233 | 132.50p | Ordinary |
14:14:35 - 11-Jul-25 |
| Sell* | 23 | 131.00p | Ordinary |
14:03:55 - 11-Jul-25 |
| Buy* | 3,500 | 132.60p | Ordinary |
14:00:26 - 11-Jul-25 |
| Buy* | 1,500 | 132.50p | Ordinary |
13:57:14 - 11-Jul-25 |
| Buy* | 6,615 | 132.60p | Ordinary |
13:53:38 - 11-Jul-25 |
| Sell* | 74,571 | 129.2723p | Ordinary |
12:56:36 - 11-Jul-25 |
| Sell* | 1,498 | 131.22p | Ordinary |
12:45:37 - 11-Jul-25 |
| Unknown* | 6,562 | 131.22p | Ordinary |
12:36:16 - 11-Jul-25 |
| Unknown* | 16,520 | 132.00p | Negotiated Trade |
12:26:58 - 11-Jul-25 |
| Sell* | 242 | 131.20p | Ordinary |
10:47:10 - 11-Jul-25 |
| Buy* | 2,187 | 132.50p | Ordinary |
10:31:24 - 11-Jul-25 |
| Buy* | 4,419 | 133.80p | Suspected BUY Trade |
08:16:40 - 11-Jul-25 |
| Buy* | 745 | 132.50p | Ordinary |
15:32:17 - 10-Jul-25 |
| Unknown* | 7,500 | 132.50p | Ordinary |
15:24:51 - 10-Jul-25 |
| Buy* | 7,547 | 132.50p | Ordinary |
15:15:52 - 10-Jul-25 |
| Buy* | 3,804 | 131.44p | Ordinary |
15:15:10 - 10-Jul-25 |
| Buy* | 3,804 | 131.44p | Ordinary |
15:14:25 - 10-Jul-25 |
| Sell* | 30 | 130.85p | Ordinary |
14:56:59 - 10-Jul-25 |
| Sell* | 589 | 130.677p | Ordinary |
14:53:57 - 10-Jul-25 |
| Sell* | 51 | 130.00p | Ordinary |
14:10:12 - 10-Jul-25 |
| Sell* | 21 | 130.00p | Ordinary |
14:08:11 - 10-Jul-25 |
| Sell* | 250 | 130.677p | Ordinary |
13:39:15 - 10-Jul-25 |
| Sell* | 740 | 130.55p | Ordinary |
13:35:20 - 10-Jul-25 |
| Unknown* | 5,000 | 130.22p | Ordinary |
13:30:25 - 10-Jul-25 |
| Buy* | 4,700 | 131.48p | Ordinary |
13:30:25 - 10-Jul-25 |
| Unknown* | 15,503 | 131.2935p | Negotiated Trade |
13:25:31 - 10-Jul-25 |
| Unknown* | 3,415 | 130.50p | Ordinary |
12:47:43 - 10-Jul-25 |
| Buy* | 1,000 | 131.22p | Ordinary |
12:38:09 - 10-Jul-25 |
| Sell* | 46 | 129.00p | SI Trade |
12:37:19 - 10-Jul-25 |
| Buy* | 381 | 131.00p | SI Trade |
12:37:19 - 10-Jul-25 |
| Unknown* | 4,999 | 130.60p | Ordinary |
12:37:09 - 10-Jul-25 |
| Unknown* | 7,236 | 131.00p | Ordinary |
12:25:56 - 10-Jul-25 |
| Sell* | 5,134 | 129.4297p | Ordinary |
12:25:00 - 10-Jul-25 |
| Buy* | 935 | 130.64p | Ordinary |
11:57:43 - 10-Jul-25 |
| Buy* | 5,764 | 131.00p | Ordinary |
11:38:03 - 10-Jul-25 |
| Sell* | 1,430 | 129.20p | Ordinary |
11:20:29 - 10-Jul-25 |
| Unknown* | 9,000 | 130.00p | Ordinary |
09:02:14 - 10-Jul-25 |
| Unknown* | 9,000 | 130.00p | OTC Trade |
09:02:14 - 10-Jul-25 |
| Unknown* | 5,712 | 129.10p | Ordinary |
09:02:02 - 10-Jul-25 |
| Buy* | 5,000 | 129.88p | Ordinary |
08:55:07 - 10-Jul-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:52:33 - 10-Jul-25 |
| Buy* | 28 | 130.00p | SI Trade |
08:52:33 - 10-Jul-25 |
| Unknown* | 8,000 | 129.45p | Ordinary |
08:52:05 - 10-Jul-25 |
| Unknown* | 8,000 | 129.45p | OTC Trade |
08:52:05 - 10-Jul-25 |
| Unknown* | 2,030 | 129.00p | Ordinary |
15:47:28 - 09-Jul-25 |
| Unknown* | 9,980 | 128.20341p | Ordinary |
15:47:24 - 09-Jul-25 |
| Buy* | 5,000 | 129.50p | Ordinary |
15:43:31 - 09-Jul-25 |
| Sell* | 400 | 128.00p | SI Trade |
15:41:38 - 09-Jul-25 |
| Sell* | 350 | 128.00p | SI Trade |
15:41:38 - 09-Jul-25 |
| Sell* | 2,351 | 127.865p | Ordinary |
14:31:35 - 09-Jul-25 |
| Buy* | 11 | 128.75p | Ordinary |
14:11:13 - 09-Jul-25 |
| Sell* | 9 | 127.00p | Ordinary |
14:05:54 - 09-Jul-25 |
| Sell* | 14 | 127.00p | Ordinary |
14:05:33 - 09-Jul-25 |
| Sell* | 411 | 127.8544p | Ordinary |
14:04:37 - 09-Jul-25 |
| Buy* | 10,000 | 128.50p | Suspected BUY Trade |
14:00:27 - 09-Jul-25 |
| Sell* | 4,000 | 127.7661p | Ordinary |
13:52:31 - 09-Jul-25 |
| Unknown* | 25,000 | 128.70p | Negotiated Trade |
13:30:30 - 09-Jul-25 |
| Sell* | 100 | 127.7661p | Ordinary |
12:28:58 - 09-Jul-25 |
| Buy* | 800 | 128.75p | Ordinary |
12:21:22 - 09-Jul-25 |
| Buy* | 800 | 128.75p | Ordinary |
12:20:46 - 09-Jul-25 |
| Sell* | 2,500 | 127.7661p | Ordinary |
12:18:18 - 09-Jul-25 |
| Buy* | 800 | 128.75p | Ordinary |
12:18:03 - 09-Jul-25 |
| Unknown* | 14,120 | 128.00p | Negotiated Trade |
12:17:08 - 09-Jul-25 |
| Sell* | 542 | 127.6665p | Ordinary |
11:41:53 - 09-Jul-25 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
11:00:25 - 09-Jul-25 |
| Buy* | 508 | 128.75p | Ordinary |
10:53:23 - 09-Jul-25 |
| Buy* | 79 | 128.75p | Ordinary |
10:46:32 - 09-Jul-25 |
| Sell* | 500 | 127.60p | Ordinary |
10:19:21 - 09-Jul-25 |
| Buy* | 35 | 128.85p | Ordinary |
09:34:06 - 09-Jul-25 |
| Sell* | 1,031 | 127.10p | Ordinary |
09:32:51 - 09-Jul-25 |
| Sell* | 1,562 | 127.20p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 465 | 127.75p | Ordinary |
16:24:17 - 08-Jul-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
15:31:27 - 08-Jul-25 |
| Unknown* | 5,000 | 128.00p | OTC Trade |
15:31:16 - 08-Jul-25 |
| Buy* | 5 | 129.00p | SI Trade |
15:31:10 - 08-Jul-25 |
| Buy* | 10,000 | 128.00p | Suspected BUY Trade |
15:31:08 - 08-Jul-25 |
| Unknown* | 9,000 | 128.00p | Ordinary |
14:59:27 - 08-Jul-25 |
| Unknown* | 9,000 | 128.00p | OTC Trade |
14:59:27 - 08-Jul-25 |
| Buy* | 123 | 127.75p | Ordinary |
14:55:39 - 08-Jul-25 |
| Sell* | 1,829 | 127.05p | Ordinary |
14:43:12 - 08-Jul-25 |
| Sell* | 1,000 | 127.05p | Ordinary |
14:32:43 - 08-Jul-25 |
| Sell* | 1,575 | 127.261p | Ordinary |
14:30:48 - 08-Jul-25 |
| Buy* | 500 | 127.85p | Ordinary |
14:26:12 - 08-Jul-25 |
| Buy* | 500 | 127.85p | Ordinary |
14:26:12 - 08-Jul-25 |
| Unknown* | 24,000 | 126.00p | Negotiated Trade |
14:25:18 - 08-Jul-25 |
| Sell* | 25 | 128.00p | Ordinary |
14:06:27 - 08-Jul-25 |
| Unknown* | 8,003 | 128.50p | Ordinary |
14:00:27 - 08-Jul-25 |
| Sell* | 509 | 128.05p | Ordinary |
12:41:31 - 08-Jul-25 |
| Sell* | 1,000 | 128.05p | Ordinary |
12:01:10 - 08-Jul-25 |