| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 267.60p | Ordinary |
11:08:04 - 06-Aug-25 |
| Buy* | 126 | 268.40p | Ordinary |
09:31:41 - 06-Aug-25 |
| Buy* | 119 | 267.60p | Ordinary |
09:08:50 - 06-Aug-25 |
| Buy* | 51 | 267.60p | Ordinary |
08:07:52 - 06-Aug-25 |
| Unknown* | 3,010 | 257.78p | Ordinary |
08:03:24 - 06-Aug-25 |
| Buy* | 26 | 268.8879p | Ordinary |
15:52:55 - 05-Aug-25 |
| Buy* | 372 | 268.40p | Ordinary |
14:23:32 - 05-Aug-25 |
| Buy* | 122 | 268.40p | Ordinary |
14:02:02 - 05-Aug-25 |
| Buy* | 100 | 268.40p | Ordinary |
13:43:29 - 05-Aug-25 |
| Buy* | 387 | 268.40p | Ordinary |
13:09:57 - 05-Aug-25 |
| Buy* | 148 | 270.80p | Ordinary |
12:41:34 - 05-Aug-25 |
| Buy* | 500 | 270.00p | Suspected BUY Trade |
10:40:31 - 05-Aug-25 |
| Buy* | 7 | 271.76p | Ordinary |
08:00:08 - 05-Aug-25 |
| Sell* | 100 | 262.52p | Ordinary |
08:00:08 - 05-Aug-25 |
| Sell* | 1,500 | 262.30p | Ordinary |
16:26:50 - 04-Aug-25 |
| Buy* | 10 | 269.00p | Ordinary |
16:17:55 - 04-Aug-25 |
| Buy* | 32 | 269.00p | Ordinary |
15:37:19 - 04-Aug-25 |
| Buy* | 370 | 269.80p | Ordinary |
15:17:58 - 04-Aug-25 |
| Buy* | 446 | 269.00p | Ordinary |
15:15:14 - 04-Aug-25 |
| Buy* | 743 | 269.00p | Ordinary |
15:09:52 - 04-Aug-25 |
| Buy* | 800 | 270.00p | Automatic Execution |
13:29:17 - 04-Aug-25 |
| Buy* | 250 | 269.80p | Ordinary |
13:28:47 - 04-Aug-25 |
| Buy* | 21 | 269.00p | Ordinary |
13:15:21 - 04-Aug-25 |
| Buy* | 1,000 | 269.80p | Ordinary |
13:10:52 - 04-Aug-25 |
| Buy* | 210 | 270.00p | Suspected BUY Trade |
13:03:29 - 04-Aug-25 |
| Sell* | 143 | 262.52p | Ordinary |
13:03:12 - 04-Aug-25 |
| Unknown* | 2,500 | 261.76p | Ordinary |
12:19:52 - 04-Aug-25 |
| Buy* | 33 | 260.80p | Ordinary |
12:12:18 - 04-Aug-25 |
| Sell* | 1,000 | 252.52p | Ordinary |
11:25:22 - 04-Aug-25 |
| Sell* | 687 | 252.52p | Ordinary |
11:23:49 - 04-Aug-25 |
| Buy* | 500 | 259.60p | Ordinary |
10:40:59 - 04-Aug-25 |
| Buy* | 500 | 260.00p | Automatic Execution |
10:33:49 - 04-Aug-25 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
10:33:39 - 04-Aug-25 |
| Buy* | 1,000 | 256.00p | Ordinary |
10:33:36 - 04-Aug-25 |
| Buy* | 1,000 | 256.00p | Ordinary |
10:33:08 - 04-Aug-25 |
| Sell* | 261 | 250.00p | Ordinary |
10:29:39 - 04-Aug-25 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
10:29:24 - 04-Aug-25 |
| Unknown* | 2,500 | 251.60p | Ordinary |
10:28:51 - 04-Aug-25 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
10:28:41 - 04-Aug-25 |
| Buy* | 2,500 | 248.75p | Ordinary |
10:28:37 - 04-Aug-25 |
| Sell* | 267 | 242.80p | Ordinary |
10:05:35 - 04-Aug-25 |
| Buy* | 25 | 248.00p | Ordinary |
09:53:37 - 04-Aug-25 |
| Buy* | 1,000 | 248.50p | Suspected BUY Trade |
09:29:20 - 04-Aug-25 |
| Buy* | 374 | 248.00p | Ordinary |
08:08:28 - 04-Aug-25 |
| Buy* | 75 | 248.00p | Ordinary |
08:04:33 - 04-Aug-25 |
| Buy* | 804 | 248.00p | Ordinary |
08:00:15 - 04-Aug-25 |
| Buy* | 92 | 246.9868p | Suspected BUY Trade |
16:21:45 - 01-Aug-25 |
| Unknown* | 4,000 | 245.00p | Negotiated Trade |
12:54:25 - 01-Aug-25 |
| Buy* | 606 | 246.20p | Suspected BUY Trade |
12:53:43 - 01-Aug-25 |
| Buy* | 92 | 246.9868p | Suspected BUY Trade |
11:03:03 - 01-Aug-25 |
| Buy* | 1,218 | 246.20p | Suspected BUY Trade |
09:29:58 - 01-Aug-25 |
| Unknown* | 8,187 | 245.0063p | Negotiated Trade |
16:35:25 - 31-Jul-25 |
| Buy* | 302 | 246.20p | Suspected BUY Trade |
16:23:33 - 31-Jul-25 |
| Unknown* | 409 | 244.00p | Ordinary |
14:31:48 - 31-Jul-25 |
| Unknown* | 131 | 244.00p | Ordinary |
12:03:51 - 31-Jul-25 |
| Unknown* | 408 | 244.00p | Ordinary |
11:46:51 - 31-Jul-25 |
| Buy* | 8,150 | 245.00p | Suspected BUY Trade |
10:53:58 - 31-Jul-25 |
| Buy* | 137 | 246.25p | Suspected BUY Trade |
09:43:03 - 31-Jul-25 |
| Buy* | 37 | 246.40p | Suspected BUY Trade |
08:04:36 - 31-Jul-25 |
| Buy* | 2,651 | 246.80p | Suspected BUY Trade |
16:47:34 - 30-Jul-25 |
| Buy* | 20 | 246.80p | Suspected BUY Trade |
16:06:30 - 30-Jul-25 |
| Buy* | 1,213 | 246.80p | Suspected BUY Trade |
14:43:42 - 30-Jul-25 |
| Sell* | 1,000 | 245.00p | Negotiated Trade |
14:42:13 - 30-Jul-25 |
| Buy* | 91 | 248.00p | Automatic Execution |
14:41:28 - 30-Jul-25 |
| Buy* | 1,418 | 246.80p | Suspected BUY Trade |
14:40:25 - 30-Jul-25 |
| Sell* | 1,000 | 243.60p | Ordinary |
08:35:56 - 30-Jul-25 |
| Unknown* | 2,135 | 248.7559p | Negotiated Trade |
16:46:35 - 29-Jul-25 |
| Buy* | 93 | 248.64p | Suspected BUY Trade |
15:59:22 - 29-Jul-25 |
| Buy* | 160 | 248.75p | Ordinary |
13:43:35 - 29-Jul-25 |
| Buy* | 2,009 | 248.80p | Suspected BUY Trade |
12:12:26 - 29-Jul-25 |
| Buy* | 33 | 246.40p | Suspected BUY Trade |
08:34:22 - 29-Jul-25 |
| Buy* | 1,650 | 248.80p | Suspected BUY Trade |
13:07:26 - 28-Jul-25 |
| Buy* | 301 | 248.80p | Suspected BUY Trade |
13:00:26 - 28-Jul-25 |
| Buy* | 401 | 248.80p | Suspected BUY Trade |
12:57:47 - 28-Jul-25 |
| Buy* | 793 | 250.00p | Automatic Execution |
12:09:39 - 28-Jul-25 |
| Buy* | 401 | 248.00p | Ordinary |
10:47:06 - 28-Jul-25 |
| Buy* | 1,000 | 248.80p | Ordinary |
08:47:55 - 28-Jul-25 |
| Buy* | 813 | 245.85p | Suspected BUY Trade |
08:28:16 - 28-Jul-25 |
| Buy* | 1,995 | 250.60p | Ordinary |
08:09:05 - 28-Jul-25 |
| Buy* | 250 | 245.85p | Suspected BUY Trade |
08:08:40 - 28-Jul-25 |
| Buy* | 35 | 250.60p | Ordinary |
08:03:39 - 28-Jul-25 |
| Buy* | 461 | 259.40p | Ordinary |
16:07:03 - 25-Jul-25 |
| Sell* | 20,000 | 245.8597p | Ordinary |
15:58:28 - 25-Jul-25 |
| Sell* | 793 | 248.00p | Automatic Execution |
15:56:27 - 25-Jul-25 |
| Buy* | 1,000 | 248.00p | Automatic Execution |
15:53:15 - 25-Jul-25 |
| Unknown* | 577 | 246.00p | Automatic Execution |
15:53:10 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
15:53:10 - 25-Jul-25 |
| Buy* | 2,000 | 247.00p | Ordinary |
15:53:00 - 25-Jul-25 |
| Unknown* | 2,423 | 246.00p | Automatic Execution |
15:42:39 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
15:42:39 - 25-Jul-25 |
| Unknown* | 3,005 | 249.3511p | Ordinary |
15:42:29 - 25-Jul-25 |
| Buy* | 1,500 | 245.90p | Ordinary |
15:33:08 - 25-Jul-25 |
| Buy* | 707 | 245.80p | Suspected BUY Trade |
15:22:45 - 25-Jul-25 |
| Buy* | 2,000 | 245.90p | Ordinary |
15:09:03 - 25-Jul-25 |
| Unknown* | 5,000 | 245.50p | Negotiated Trade |
15:08:45 - 25-Jul-25 |
| Buy* | 2,500 | 245.50p | Suspected BUY Trade |
13:43:20 - 25-Jul-25 |
| Buy* | 1,000 | 245.50p | Suspected BUY Trade |
13:13:08 - 25-Jul-25 |
| Buy* | 1,000 | 245.2429p | Ordinary |
13:12:11 - 25-Jul-25 |
| Buy* | 1,000 | 245.2429p | Ordinary |
13:12:07 - 25-Jul-25 |
| Buy* | 500 | 245.2429p | Ordinary |
12:36:01 - 25-Jul-25 |
| Unknown* | 5,000 | 245.2429p | Ordinary |
12:02:56 - 25-Jul-25 |
| Buy* | 30 | 245.2429p | Ordinary |
11:50:18 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
11:49:50 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
11:49:48 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
11:49:43 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
11:49:39 - 25-Jul-25 |
| Buy* | 815 | 245.2429p | Ordinary |
11:45:59 - 25-Jul-25 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
10:59:22 - 25-Jul-25 |
| Buy* | 2,000 | 246.00p | Automatic Execution |
10:59:22 - 25-Jul-25 |
| Buy* | 407 | 245.2429p | Ordinary |
10:59:08 - 25-Jul-25 |
| Buy* | 524 | 242.9714p | Ordinary |
08:52:38 - 25-Jul-25 |
| Buy* | 233 | 242.9714p | Ordinary |
08:17:38 - 25-Jul-25 |
| Buy* | 202 | 243.7286p | Ordinary |
15:58:26 - 24-Jul-25 |
| Unknown* | 6,666 | 241.00p | Negotiated Trade |
15:38:39 - 24-Jul-25 |
| Sell* | 1,000 | 242.00p | Ordinary |
15:38:11 - 24-Jul-25 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
14:30:28 - 24-Jul-25 |
| Buy* | 1,000 | 241.49p | Ordinary |
14:30:22 - 24-Jul-25 |
| Buy* | 1,000 | 241.49p | Ordinary |
14:30:21 - 24-Jul-25 |
| Buy* | 975 | 241.49p | Ordinary |
14:26:40 - 24-Jul-25 |
| Buy* | 1,400 | 241.49p | Ordinary |
14:25:20 - 24-Jul-25 |
| Buy* | 415 | 241.49p | Ordinary |
10:39:00 - 24-Jul-25 |
| Buy* | 205 | 241.49p | Ordinary |
09:50:58 - 24-Jul-25 |
| Unknown* | 3,309 | 241.60p | Ordinary |
08:12:44 - 24-Jul-25 |
| Unknown* | 10,000 | 241.00p | Negotiated Trade |
16:37:26 - 23-Jul-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
16:09:10 - 23-Jul-25 |
| Buy* | 418 | 239.20p | Ordinary |
15:07:56 - 23-Jul-25 |
| Sell* | 665 | 242.00p | Automatic Execution |
14:41:02 - 23-Jul-25 |
| Sell* | 335 | 242.00p | Automatic Execution |
14:40:51 - 23-Jul-25 |
| Sell* | 1,000 | 242.00p | Ordinary |
14:40:40 - 23-Jul-25 |
| Buy* | 1,017 | 244.4857p | Ordinary |
14:33:01 - 23-Jul-25 |
| Buy* | 2,500 | 242.50p | Ordinary |
14:32:23 - 23-Jul-25 |
| Buy* | 453 | 241.80p | Ordinary |
13:53:03 - 23-Jul-25 |
| Buy* | 408 | 241.80p | Ordinary |
13:21:48 - 23-Jul-25 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
12:21:41 - 23-Jul-25 |
| Buy* | 2,479 | 241.66p | Ordinary |
10:11:51 - 23-Jul-25 |
| Sell* | 990 | 238.50p | Ordinary |
10:08:28 - 23-Jul-25 |
| Unknown* | 15,000 | 241.00p | Negotiated Trade |
09:38:50 - 23-Jul-25 |
| Buy* | 442 | 241.66p | Ordinary |
08:57:58 - 23-Jul-25 |
| Sell* | 2,000 | 238.22p | Ordinary |
08:37:26 - 23-Jul-25 |
| Buy* | 413 | 241.80p | Ordinary |
16:08:56 - 22-Jul-25 |
| Unknown* | 6,260 | 242.70p | Negotiated Trade |
15:49:59 - 22-Jul-25 |
| Buy* | 2,060 | 242.70p | Ordinary |
13:33:38 - 22-Jul-25 |
| Buy* | 2,000 | 241.80p | Ordinary |
12:08:20 - 22-Jul-25 |
| Buy* | 2,000 | 241.80p | Ordinary |
11:46:00 - 22-Jul-25 |
| Sell* | 29 | 237.7875p | Ordinary |
10:47:45 - 22-Jul-25 |
| Buy* | 206 | 241.80p | Ordinary |
08:51:57 - 22-Jul-25 |
| Buy* | 278 | 242.70p | Ordinary |
08:05:49 - 22-Jul-25 |
| Buy* | 322 | 242.70p | Ordinary |
15:59:51 - 21-Jul-25 |
| Buy* | 1,030 | 242.70p | Ordinary |
15:28:30 - 21-Jul-25 |
| Buy* | 258 | 242.70p | Ordinary |
15:06:47 - 21-Jul-25 |
| Buy* | 2,469 | 242.70p | Ordinary |
14:48:36 - 21-Jul-25 |
| Buy* | 50 | 242.70p | Ordinary |
14:40:19 - 21-Jul-25 |
| Unknown* | 4,000 | 238.00p | Ordinary |
13:54:47 - 21-Jul-25 |
| Sell* | 46 | 238.00p | Ordinary |
13:00:17 - 21-Jul-25 |
| Buy* | 409 | 243.00p | Ordinary |
12:29:51 - 21-Jul-25 |
| Buy* | 817 | 243.10p | Ordinary |
11:31:54 - 21-Jul-25 |
| Buy* | 57 | 243.10p | Ordinary |
11:11:14 - 21-Jul-25 |
| Buy* | 200 | 243.10p | Ordinary |
10:38:41 - 21-Jul-25 |
| Buy* | 1,722 | 243.78p | Ordinary |
10:22:25 - 21-Jul-25 |
| Buy* | 365 | 243.78p | Ordinary |
10:14:19 - 21-Jul-25 |
| Buy* | 343 | 243.80p | Ordinary |
09:56:42 - 21-Jul-25 |
| Sell* | 8,000 | 240.00p | Negotiated Trade |
09:45:24 - 21-Jul-25 |
| Buy* | 613 | 244.00p | Suspected BUY Trade |
09:41:32 - 21-Jul-25 |
| Unknown* | 15,000 | 241.00p | Negotiated Trade |
09:40:15 - 21-Jul-25 |
| Unknown* | 15,000 | 240.00p | Negotiated Trade |
09:40:15 - 21-Jul-25 |
| Unknown* | -15,000 | 240.00p | Correction Negotiated Trade |
09:40:15 - 21-Jul-25 |
| Buy* | 1 | 245.88p | Ordinary |
09:36:52 - 21-Jul-25 |
| Unknown* | 20,222 | 240.00p | Negotiated Trade |
09:35:13 - 21-Jul-25 |
| Buy* | 200 | 244.00p | Suspected BUY Trade |
09:32:11 - 21-Jul-25 |
| Buy* | 12 | 245.90p | Ordinary |
09:02:38 - 21-Jul-25 |
| Buy* | 39 | 245.90p | Ordinary |
08:52:14 - 21-Jul-25 |
| Buy* | 2,047 | 244.00p | Suspected BUY Trade |
08:42:18 - 21-Jul-25 |
| Buy* | 406 | 244.00p | Suspected BUY Trade |
08:21:29 - 21-Jul-25 |
| Unknown* | 4,000 | 246.00p | Ordinary |
08:15:31 - 21-Jul-25 |
| Buy* | 1,015 | 245.00p | Ordinary |
08:08:16 - 21-Jul-25 |
| Buy* | 26 | 244.20p | Ordinary |
08:03:47 - 21-Jul-25 |
| Buy* | 405 | 244.20p | Ordinary |
08:03:24 - 21-Jul-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
08:01:01 - 21-Jul-25 |
| Buy* | 1,000 | 242.76p | Ordinary |
08:00:49 - 21-Jul-25 |
| Buy* | 203 | 242.76p | Ordinary |
08:00:46 - 21-Jul-25 |
| Buy* | 500 | 238.00p | Automatic Execution |
08:00:21 - 21-Jul-25 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
08:00:19 - 21-Jul-25 |
| Buy* | 1,267 | 236.4215p | Ordinary |
08:00:13 - 21-Jul-25 |
| Buy* | 96 | 235.10p | Ordinary |
08:00:13 - 21-Jul-25 |
| Buy* | 317 | 235.10p | Ordinary |
08:00:11 - 21-Jul-25 |
| Sell* | 787 | 225.05p | Ordinary |
14:18:13 - 18-Jul-25 |
| Unknown* | 5,500 | 223.50p | Ordinary |
11:39:26 - 17-Jul-25 |
| Buy* | 166 | 233.00p | Ordinary |
08:05:23 - 17-Jul-25 |
| Sell* | 246 | 223.04p | Ordinary |
09:10:13 - 15-Jul-25 |
| Buy* | 61 | 233.00p | Ordinary |
08:15:01 - 15-Jul-25 |
| Buy* | 2,150 | 232.96p | Ordinary |
16:16:51 - 14-Jul-25 |
| Buy* | 1,069 | 232.96p | Ordinary |
16:14:24 - 14-Jul-25 |
| Buy* | 1,069 | 233.00p | Ordinary |
08:47:29 - 14-Jul-25 |
| Buy* | 212 | 233.00p | Ordinary |
08:07:42 - 14-Jul-25 |
| Buy* | 82 | 233.00p | Ordinary |
08:03:47 - 14-Jul-25 |
| Buy* | 106 | 238.00p | Automatic Execution |
15:17:20 - 11-Jul-25 |
| Unknown* | 10,000 | 227.78p | Negotiated Trade |
10:24:59 - 11-Jul-25 |
| Unknown* | 6,360 | 230.00p | Negotiated Trade |
14:35:38 - 10-Jul-25 |
| Buy* | 3,016 | 230.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |