| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 329.00p | Ordinary |
13:15:38 - 30-Jul-25 |
| Unknown* | 866 | 329.00p | Ordinary |
12:31:10 - 30-Jul-25 |
| Unknown* | 3,212 | 329.00p | Ordinary |
12:04:39 - 30-Jul-25 |
| Buy* | 148 | 330.75p | Ordinary |
11:31:15 - 30-Jul-25 |
| Unknown* | 0 | 332.00p | SI Trade |
11:23:54 - 30-Jul-25 |
| Unknown* | 1,394 | 329.00p | Ordinary |
11:22:09 - 30-Jul-25 |
| Unknown* | 930 | 329.00p | Ordinary |
10:18:07 - 30-Jul-25 |
| Unknown* | 4,101 | 329.00p | Ordinary |
09:21:38 - 30-Jul-25 |
| Unknown* | 2,000 | 329.00p | Ordinary |
09:16:50 - 30-Jul-25 |
| Unknown* | 1,951 | 329.00p | Ordinary |
09:13:09 - 30-Jul-25 |
| Buy* | 15 | 331.988p | Ordinary |
08:32:11 - 30-Jul-25 |
| Unknown* | 150 | 329.00p | Ordinary |
08:26:08 - 30-Jul-25 |
| Unknown* | 7,310 | 329.00p | Ordinary |
08:25:18 - 30-Jul-25 |
| Unknown* | 4,600 | 326.20p | Ordinary |
08:09:45 - 30-Jul-25 |
| Sell* | 2,500 | 326.30p | Ordinary |
08:06:48 - 30-Jul-25 |
| Unknown* | 3,958 | 330.04p | Ordinary |
08:05:23 - 30-Jul-25 |
| Unknown* | 1,000 | 332.00p | OTC Trade |
17:06:05 - 29-Jul-25 |
| Buy* | 1,500 | 332.05p | Ordinary |
16:23:28 - 29-Jul-25 |
| Buy* | 1,500 | 332.05p | Ordinary |
16:23:27 - 29-Jul-25 |
| Sell* | 1,100 | 332.60p | Ordinary |
16:22:11 - 29-Jul-25 |
| Sell* | 602 | 332.60p | Ordinary |
16:12:52 - 29-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Buy* | 4 | 336.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Buy* | 5 | 336.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Buy* | 3 | 336.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Unknown* | 0 | 336.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Buy* | 97 | 334.75p | Ordinary |
15:08:38 - 29-Jul-25 |
| Sell* | 100 | 332.60p | Ordinary |
15:07:19 - 29-Jul-25 |
| Buy* | 37 | 334.75p | Ordinary |
15:00:23 - 29-Jul-25 |
| Sell* | 1 | 330.26p | Ordinary |
14:45:11 - 29-Jul-25 |
| Buy* | 29 | 336.00p | Ordinary |
14:08:52 - 29-Jul-25 |
| Unknown* | 75,000 | 333.00p | Negotiated Trade |
12:25:46 - 29-Jul-25 |
| Unknown* | 75,000 | 333.00p | Negotiated Trade |
12:25:41 - 29-Jul-25 |
| Sell* | 256 | 332.60p | Ordinary |
12:23:31 - 29-Jul-25 |
| Unknown* | 25,000 | 333.00p | Ordinary |
12:18:49 - 29-Jul-25 |
| Sell* | 500 | 332.60p | Ordinary |
12:04:13 - 29-Jul-25 |
| Buy* | 1,192 | 335.00p | Ordinary |
10:34:02 - 29-Jul-25 |
| Unknown* | 9,534 | 332.55p | Negotiated Trade |
10:06:04 - 29-Jul-25 |
| Sell* | 697 | 332.60p | Ordinary |
09:53:15 - 29-Jul-25 |
| Unknown* | 5,000 | 332.55p | Ordinary |
08:37:48 - 29-Jul-25 |
| Unknown* | 5,000 | 332.55p | Ordinary |
08:37:48 - 29-Jul-25 |
| Unknown* | -5,000 | 332.55p | Ordinary Correction |
08:37:48 - 29-Jul-25 |
| Buy* | 1,000 | 335.70p | Ordinary |
08:36:02 - 29-Jul-25 |
| Buy* | 74 | 336.00p | Ordinary |
08:31:10 - 29-Jul-25 |
| Sell* | 3,354 | 332.55p | Ordinary |
08:00:55 - 29-Jul-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:00:49 - 29-Jul-25 |
| Buy* | 14 | 336.00p | SI Trade |
08:00:49 - 29-Jul-25 |
| Buy* | 2 | 336.00p | SI Trade |
08:00:49 - 29-Jul-25 |
| Sell* | 488 | 334.36p | Ordinary |
16:25:16 - 28-Jul-25 |
| Buy* | 1,700 | 335.80p | Ordinary |
16:13:42 - 28-Jul-25 |
| Unknown* | 0 | 332.00p | SI Trade |
16:09:50 - 28-Jul-25 |
| Unknown* | 6,460 | 335.50p | Ordinary |
16:09:35 - 28-Jul-25 |
| Buy* | 148 | 334.00p | Ordinary |
16:09:30 - 28-Jul-25 |
| Buy* | 940 | 334.00p | Ordinary |
15:11:19 - 28-Jul-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
15:10:16 - 28-Jul-25 |
| Buy* | 1 | 334.00p | SI Trade |
14:48:46 - 28-Jul-25 |
| Buy* | 523 | 334.00p | SI Trade |
12:56:32 - 28-Jul-25 |
| Sell* | 1,250 | 330.00p | Ordinary |
12:56:17 - 28-Jul-25 |
| Sell* | 887 | 329.60p | Ordinary |
11:59:02 - 28-Jul-25 |
| Buy* | 150 | 336.00p | Ordinary |
11:53:05 - 28-Jul-25 |
| Buy* | 921 | 336.00p | Ordinary |
11:34:09 - 28-Jul-25 |
| Buy* | 250 | 336.00p | Ordinary |
11:32:55 - 28-Jul-25 |
| Buy* | 1,000 | 335.60p | Ordinary |
11:29:40 - 28-Jul-25 |
| Buy* | 2,500 | 334.00p | Ordinary |
11:29:06 - 28-Jul-25 |
| Buy* | 721 | 330.00p | Ordinary |
11:23:48 - 28-Jul-25 |
| Buy* | 184 | 329.025p | Ordinary |
11:22:51 - 28-Jul-25 |
| Buy* | 1,000 | 329.80p | Ordinary |
11:01:36 - 28-Jul-25 |
| Buy* | 105 | 329.60p | Ordinary |
10:18:34 - 28-Jul-25 |
| Sell* | 4 | 326.00p | SI Trade |
10:18:31 - 28-Jul-25 |
| Buy* | 1,788 | 329.40p | Ordinary |
10:13:15 - 28-Jul-25 |
| Buy* | 909 | 329.50p | Ordinary |
09:58:42 - 28-Jul-25 |
| Sell* | 4 | 326.50p | Ordinary |
09:56:32 - 28-Jul-25 |
| Sell* | 4 | 326.00p | SI Trade |
09:42:10 - 28-Jul-25 |
| Buy* | 902 | 328.85p | Ordinary |
08:47:37 - 28-Jul-25 |
| Buy* | 2 | 330.00p | Ordinary |
08:37:03 - 28-Jul-25 |
| Buy* | 3 | 330.00p | Ordinary |
08:32:06 - 28-Jul-25 |
| Buy* | 3,020 | 328.85p | Ordinary |
08:26:18 - 28-Jul-25 |
| Sell* | 2,000 | 324.00p | Ordinary |
08:18:22 - 28-Jul-25 |
| Sell* | 3,275 | 325.20p | Ordinary |
08:17:05 - 28-Jul-25 |
| Buy* | 3,653 | 328.77p | Ordinary |
08:14:09 - 28-Jul-25 |
| Unknown* | 3 | 330.00p | SI Trade |
08:14:04 - 28-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:04 - 28-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:04 - 28-Jul-25 |
| Unknown* | 4 | 330.00p | SI Trade |
08:14:04 - 28-Jul-25 |
| Sell* | 3,654 | 328.665p | Ordinary |
08:13:46 - 28-Jul-25 |
| Buy* | 58 | 334.00p | Ordinary |
08:00:21 - 28-Jul-25 |
| Unknown* | 1,500 | 332.00p | OTC Trade |
17:08:23 - 25-Jul-25 |
| Buy* | 149 | 332.00p | Suspected BUY Trade |
16:35:04 - 25-Jul-25 |
| Sell* | 1,500 | 332.00p | Ordinary |
15:45:37 - 25-Jul-25 |
| Sell* | 1,737 | 332.11p | Ordinary |
15:44:28 - 25-Jul-25 |
| Sell* | 25,000 | 332.00p | Negotiated Trade |
15:38:00 - 25-Jul-25 |
| Buy* | 4 | 334.00p | SI Trade |
15:37:48 - 25-Jul-25 |
| Buy* | 4 | 334.00p | SI Trade |
15:37:48 - 25-Jul-25 |
| Buy* | 74 | 334.00p | SI Trade |
15:37:48 - 25-Jul-25 |
| Sell* | 2,500 | 332.02p | Ordinary |
14:41:22 - 25-Jul-25 |
| Buy* | 1,475 | 333.48p | Ordinary |
14:34:18 - 25-Jul-25 |
| Buy* | 2,998 | 333.50p | Ordinary |
14:09:07 - 25-Jul-25 |
| Buy* | 2,998 | 333.50p | Ordinary |
14:08:46 - 25-Jul-25 |
| Sell* | 2,000 | 332.00p | Ordinary |
14:01:35 - 25-Jul-25 |
| Buy* | 1 | 334.00p | Ordinary |
13:36:47 - 25-Jul-25 |
| Buy* | 748 | 333.60p | Ordinary |
13:27:56 - 25-Jul-25 |
| Sell* | 179 | 332.10p | Ordinary |
13:11:12 - 25-Jul-25 |
| Buy* | 297 | 333.60p | Ordinary |
12:30:58 - 25-Jul-25 |
| Unknown* | 5,000 | 332.15p | Ordinary |
12:05:13 - 25-Jul-25 |
| Buy* | 3,500 | 333.70p | Ordinary |
11:50:22 - 25-Jul-25 |
| Unknown* | 0 | 334.00p | SI Trade |
11:33:19 - 25-Jul-25 |
| Sell* | 1,234 | 332.00p | Ordinary |
11:33:14 - 25-Jul-25 |
| Buy* | 1,000 | 333.70p | Ordinary |
10:35:36 - 25-Jul-25 |
| Sell* | 500 | 333.75p | Ordinary |
10:28:22 - 25-Jul-25 |
| Sell* | 1,500 | 333.75p | Ordinary |
10:28:04 - 25-Jul-25 |
| Sell* | 6 | 332.00p | Ordinary |
10:17:46 - 25-Jul-25 |
| Sell* | 8 | 332.00p | Ordinary |
10:11:42 - 25-Jul-25 |
| Sell* | 9 | 332.00p | SI Trade |
10:11:15 - 25-Jul-25 |
| Sell* | 2,111 | 332.00p | Ordinary |
10:10:58 - 25-Jul-25 |
| Sell* | 1 | 332.00p | Ordinary |
10:10:50 - 25-Jul-25 |
| Buy* | 1,500 | 335.60p | Ordinary |
09:56:16 - 25-Jul-25 |
| Unknown* | 4,000 | 332.336p | Ordinary |
09:54:58 - 25-Jul-25 |
| Sell* | 689 | 332.336p | Ordinary |
09:48:36 - 25-Jul-25 |
| Buy* | 1,494 | 334.00p | Ordinary |
09:37:35 - 25-Jul-25 |
| Buy* | 3,000 | 334.889p | Suspected BUY Trade |
09:33:19 - 25-Jul-25 |
| Buy* | 30 | 332.00p | Ordinary |
09:23:35 - 25-Jul-25 |
| Buy* | 299 | 332.00p | Ordinary |
09:21:35 - 25-Jul-25 |
| Buy* | 601 | 331.80p | Ordinary |
09:06:17 - 25-Jul-25 |
| Buy* | 811 | 331.80p | Ordinary |
09:04:43 - 25-Jul-25 |
| Sell* | 1 | 330.00p | SI Trade |
09:03:40 - 25-Jul-25 |
| Buy* | 3,000 | 331.70p | Ordinary |
09:03:26 - 25-Jul-25 |
| Buy* | 600 | 331.70p | Ordinary |
09:01:30 - 25-Jul-25 |
| Sell* | 916 | 330.00p | Ordinary |
08:56:11 - 25-Jul-25 |
| Buy* | 7 | 332.00p | SI Trade |
08:43:12 - 25-Jul-25 |
| Sell* | 2 | 330.00p | SI Trade |
08:43:12 - 25-Jul-25 |
| Buy* | 25 | 332.00p | SI Trade |
08:43:12 - 25-Jul-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:43:12 - 25-Jul-25 |
| Sell* | 1,549 | 330.40p | Ordinary |
08:42:52 - 25-Jul-25 |
| Unknown* | 4,500 | 330.665p | Ordinary |
08:41:39 - 25-Jul-25 |
| Sell* | 1,250 | 330.665p | Ordinary |
08:31:58 - 25-Jul-25 |
| Sell* | 1,800 | 330.665p | Ordinary |
08:25:09 - 25-Jul-25 |
| Sell* | 1 | 330.00p | Ordinary |
08:19:49 - 25-Jul-25 |
| Sell* | 1 | 330.00p | Ordinary |
08:18:16 - 25-Jul-25 |
| Sell* | 3 | 330.00p | Ordinary |
08:12:21 - 25-Jul-25 |
| Sell* | 3 | 330.00p | Ordinary |
08:09:34 - 25-Jul-25 |
| Buy* | 2,191 | 331.70p | Ordinary |
08:00:15 - 25-Jul-25 |
| Unknown* | 1,000 | 331.00p | OTC Trade |
17:07:22 - 24-Jul-25 |
| Buy* | 1,204 | 332.00p | Ordinary |
16:28:07 - 24-Jul-25 |
| Unknown* | 1,515 | 330.00p | Ordinary |
16:27:34 - 24-Jul-25 |
| Buy* | 3,030 | 330.00p | Ordinary |
16:26:45 - 24-Jul-25 |
| Buy* | 3,000 | 329.80p | Ordinary |
16:23:40 - 24-Jul-25 |
| Sell* | 6 | 328.05p | Ordinary |
16:15:02 - 24-Jul-25 |
| Sell* | 6 | 328.05p | Ordinary |
16:12:53 - 24-Jul-25 |
| Buy* | 800 | 330.00p | SI Trade |
16:12:14 - 24-Jul-25 |
| Buy* | 1,515 | 329.52p | Ordinary |
16:11:57 - 24-Jul-25 |
| Buy* | 1,669 | 329.52p | Ordinary |
16:11:00 - 24-Jul-25 |
| Buy* | 455 | 329.52p | Ordinary |
15:55:10 - 24-Jul-25 |
| Buy* | 1,600 | 329.52p | Ordinary |
15:47:04 - 24-Jul-25 |
| Sell* | 1 | 326.00p | Ordinary |
15:43:32 - 24-Jul-25 |
| Sell* | 4 | 326.00p | Ordinary |
15:08:13 - 24-Jul-25 |
| Sell* | 3 | 326.00p | Ordinary |
15:07:24 - 24-Jul-25 |
| Sell* | 2 | 326.00p | SI Trade |
14:51:38 - 24-Jul-25 |
| Unknown* | 0 | 326.00p | SI Trade |
14:51:38 - 24-Jul-25 |
| Unknown* | 5,000 | 327.70p | Ordinary |
14:27:50 - 24-Jul-25 |
| Sell* | 466 | 324.00p | SI Trade |
14:20:32 - 24-Jul-25 |
| Sell* | 58 | 324.00p | SI Trade |
14:20:32 - 24-Jul-25 |
| Buy* | 5,000 | 326.00p | Ordinary |
14:20:26 - 24-Jul-25 |
| Unknown* | 5,000 | 324.66p | Ordinary |
14:19:44 - 24-Jul-25 |
| Buy* | 620 | 326.00p | Ordinary |
14:10:12 - 24-Jul-25 |
| Buy* | 3,000 | 327.80p | Suspected BUY Trade |
13:57:38 - 24-Jul-25 |
| Sell* | 1,041 | 324.00p | SI Trade |
13:55:28 - 24-Jul-25 |
| Unknown* | 531 | 324.00p | SI Trade |
13:55:28 - 24-Jul-25 |
| Buy* | 1,500 | 324.00p | Ordinary |
13:55:20 - 24-Jul-25 |
| Buy* | 1,500 | 324.00p | Ordinary |
13:54:27 - 24-Jul-25 |
| Buy* | 1,000 | 323.96p | Ordinary |
13:53:28 - 24-Jul-25 |
| Sell* | 1,162 | 322.44p | Ordinary |
13:43:11 - 24-Jul-25 |
| Buy* | 1,234 | 323.98p | Ordinary |
13:42:05 - 24-Jul-25 |
| Buy* | 1,542 | 323.80p | Ordinary |
13:38:11 - 24-Jul-25 |
| Buy* | 1,388 | 323.80p | Ordinary |
13:24:20 - 24-Jul-25 |
| Buy* | 9 | 324.00p | SI Trade |
13:14:35 - 24-Jul-25 |
| Buy* | 925 | 323.80p | Ordinary |
13:06:52 - 24-Jul-25 |
| Buy* | 617 | 323.80p | Ordinary |
12:55:18 - 24-Jul-25 |
| Buy* | 123 | 323.80p | Ordinary |
12:38:40 - 24-Jul-25 |
| Buy* | 231 | 323.80p | Ordinary |
12:03:33 - 24-Jul-25 |
| Buy* | 3,000 | 323.00p | Ordinary |
11:52:28 - 24-Jul-25 |
| Unknown* | 6,000 | 322.90p | Ordinary |
11:48:33 - 24-Jul-25 |
| Unknown* | 6,000 | 322.90p | Ordinary |
11:36:29 - 24-Jul-25 |
| Unknown* | 15,000 | 320.00p | Negotiated Trade |
11:16:04 - 24-Jul-25 |
| Unknown* | 5,328 | 319.11p | Ordinary |
11:11:13 - 24-Jul-25 |
| Sell* | 79 | 318.68p | Ordinary |
10:51:10 - 24-Jul-25 |
| Buy* | 774 | 322.99p | Ordinary |
10:40:27 - 24-Jul-25 |
| Buy* | 1,422 | 322.99p | Ordinary |
10:40:15 - 24-Jul-25 |
| Buy* | 2,167 | 322.99p | Ordinary |
10:35:59 - 24-Jul-25 |
| Buy* | 1,733 | 322.99p | Ordinary |
10:20:17 - 24-Jul-25 |
| Buy* | 494 | 322.99p | Ordinary |
10:13:18 - 24-Jul-25 |
| Buy* | 619 | 322.99p | Ordinary |
10:08:50 - 24-Jul-25 |
| Buy* | 619 | 322.99p | Ordinary |
10:08:08 - 24-Jul-25 |
| Buy* | 4 | 323.00p | Ordinary |
10:05:27 - 24-Jul-25 |
| Buy* | 309 | 322.99p | Ordinary |
09:43:17 - 24-Jul-25 |
| Buy* | 1,548 | 322.99p | Ordinary |
09:28:16 - 24-Jul-25 |
| Sell* | 8 | 318.00p | Ordinary |
09:26:00 - 24-Jul-25 |
| Buy* | 917 | 322.99p | Ordinary |
09:17:35 - 24-Jul-25 |
| Sell* | 8 | 318.00p | Ordinary |
09:16:28 - 24-Jul-25 |
| Buy* | 1,000 | 322.99p | Ordinary |
09:13:33 - 24-Jul-25 |
| Buy* | 771 | 323.89p | Ordinary |
08:59:21 - 24-Jul-25 |