| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,200 | 323.40p | Ordinary |
08:53:39 - 24-Jul-25 |
| Sell* | 177 | 318.65p | Ordinary |
08:53:28 - 24-Jul-25 |
| Buy* | 1,166 | 322.32p | Ordinary |
08:37:16 - 24-Jul-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
08:34:22 - 24-Jul-25 |
| Sell* | 400 | 318.55p | Ordinary |
08:33:46 - 24-Jul-25 |
| Unknown* | 400 | 318.55p | OTC Trade |
08:33:46 - 24-Jul-25 |
| Unknown* | 10,000 | 318.336p | Negotiated Trade |
08:32:16 - 24-Jul-25 |
| Buy* | 152 | 320.00p | Ordinary |
08:25:23 - 24-Jul-25 |
| Buy* | 800 | 320.00p | Ordinary |
08:15:08 - 24-Jul-25 |
| Buy* | 10 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 237 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 5 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 4 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 8 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 78 | 320.00p | SI Trade |
08:12:57 - 24-Jul-25 |
| Buy* | 777 | 319.92p | Ordinary |
08:12:45 - 24-Jul-25 |
| Unknown* | 5,672 | 318.889p | Ordinary |
08:05:08 - 24-Jul-25 |
| Buy* | 600 | 322.00p | Suspected BUY Trade |
16:35:23 - 23-Jul-25 |
| Buy* | 783 | 319.1468p | Ordinary |
16:16:15 - 23-Jul-25 |
| Buy* | 79 | 319.1468p | Ordinary |
15:58:58 - 23-Jul-25 |
| Buy* | 160 | 319.1468p | Ordinary |
15:52:07 - 23-Jul-25 |
| Buy* | 313 | 319.30p | Ordinary |
15:01:11 - 23-Jul-25 |
| Sell* | 660 | 316.82p | Ordinary |
14:54:40 - 23-Jul-25 |
| Sell* | 2,000 | 316.82p | Ordinary |
14:46:15 - 23-Jul-25 |
| Sell* | 2,650 | 316.775p | Ordinary |
14:45:32 - 23-Jul-25 |
| Buy* | 3,750 | 319.40p | Ordinary |
14:43:14 - 23-Jul-25 |
| Buy* | 624 | 319.40p | Ordinary |
14:18:29 - 23-Jul-25 |
| Sell* | 8 | 316.525p | Ordinary |
14:09:19 - 23-Jul-25 |
| Sell* | 4 | 316.00p | Ordinary |
13:56:12 - 23-Jul-25 |
| Sell* | 4 | 316.00p | Ordinary |
13:55:31 - 23-Jul-25 |
| Buy* | 627 | 320.00p | Ordinary |
13:45:21 - 23-Jul-25 |
| Buy* | 150 | 320.00p | SI Trade |
13:32:52 - 23-Jul-25 |
| Sell* | 150 | 316.00p | SI Trade |
13:32:52 - 23-Jul-25 |
| Buy* | 1,275 | 319.75p | Ordinary |
13:32:47 - 23-Jul-25 |
| Buy* | 625 | 319.75p | Ordinary |
13:32:08 - 23-Jul-25 |
| Sell* | 4 | 316.00p | Ordinary |
13:29:36 - 23-Jul-25 |
| Sell* | 254 | 316.10p | Ordinary |
13:28:55 - 23-Jul-25 |
| Unknown* | 5,000 | 316.10p | Ordinary |
13:28:51 - 23-Jul-25 |
| Sell* | 4 | 314.12p | Ordinary |
13:28:36 - 23-Jul-25 |
| Buy* | 2,400 | 321.00p | Ordinary |
13:28:35 - 23-Jul-25 |
| Buy* | 3,000 | 318.00p | Ordinary |
13:07:24 - 23-Jul-25 |
| Unknown* | 11,032 | 315.22p | Negotiated Trade |
13:06:47 - 23-Jul-25 |
| Unknown* | 6,500 | 313.00p | Ordinary |
13:06:19 - 23-Jul-25 |
| Buy* | 150 | 316.00p | Ordinary |
12:54:37 - 23-Jul-25 |
| Buy* | 632 | 316.00p | Ordinary |
12:21:29 - 23-Jul-25 |
| Buy* | 632 | 316.00p | Ordinary |
12:21:04 - 23-Jul-25 |
| Buy* | 949 | 316.00p | Ordinary |
12:19:21 - 23-Jul-25 |
| Buy* | 81 | 316.00p | SI Trade |
12:18:34 - 23-Jul-25 |
| Buy* | 2,531 | 316.00p | Ordinary |
12:18:25 - 23-Jul-25 |
| Buy* | 2,222 | 315.00p | Ordinary |
12:18:00 - 23-Jul-25 |
| Sell* | 1 | 310.00p | Ordinary |
12:08:27 - 23-Jul-25 |
| Sell* | 1 | 310.00p | Ordinary |
12:07:22 - 23-Jul-25 |
| Sell* | 3 | 310.00p | Ordinary |
11:59:45 - 23-Jul-25 |
| Sell* | 3 | 310.00p | Ordinary |
11:57:48 - 23-Jul-25 |
| Buy* | 2,000 | 315.80p | Ordinary |
11:49:59 - 23-Jul-25 |
| Buy* | 632 | 315.52p | Ordinary |
11:39:25 - 23-Jul-25 |
| Buy* | 316 | 316.00p | SI Trade |
11:29:13 - 23-Jul-25 |
| Unknown* | 4,000 | 315.00p | Ordinary |
11:28:29 - 23-Jul-25 |
| Unknown* | 5,286 | 312.00p | Ordinary |
11:28:08 - 23-Jul-25 |
| Buy* | 1,700 | 315.80p | Ordinary |
11:27:24 - 23-Jul-25 |
| Buy* | 3,800 | 315.80p | Ordinary |
11:15:11 - 23-Jul-25 |
| Buy* | 68 | 315.80p | Ordinary |
11:12:02 - 23-Jul-25 |
| Buy* | 631 | 315.80p | Ordinary |
11:06:45 - 23-Jul-25 |
| Buy* | 2,220 | 315.00p | Ordinary |
10:43:12 - 23-Jul-25 |
| Buy* | 1,500 | 314.95p | Ordinary |
10:42:01 - 23-Jul-25 |
| Buy* | 532 | 314.95p | Ordinary |
10:37:22 - 23-Jul-25 |
| Buy* | 2,500 | 314.95p | Ordinary |
10:37:04 - 23-Jul-25 |
| Buy* | 1,500 | 312.00p | Ordinary |
10:36:29 - 23-Jul-25 |
| Buy* | 1,500 | 311.80p | Ordinary |
10:30:32 - 23-Jul-25 |
| Buy* | 1,000 | 311.80p | Ordinary |
10:30:26 - 23-Jul-25 |
| Buy* | 1,000 | 311.70p | Ordinary |
10:28:10 - 23-Jul-25 |
| Buy* | 1,500 | 311.70p | Ordinary |
10:18:07 - 23-Jul-25 |
| Buy* | 320 | 312.00p | SI Trade |
10:11:19 - 23-Jul-25 |
| Buy* | 1,283 | 311.40p | Ordinary |
10:10:37 - 23-Jul-25 |
| Buy* | 641 | 311.10p | Ordinary |
10:01:00 - 23-Jul-25 |
| Buy* | 121 | 311.10p | Ordinary |
09:58:28 - 23-Jul-25 |
| Buy* | 52 | 309.80p | Ordinary |
09:55:56 - 23-Jul-25 |
| Buy* | 2,000 | 309.50p | Ordinary |
09:55:50 - 23-Jul-25 |
| Buy* | 4,000 | 308.60p | Ordinary |
09:52:37 - 23-Jul-25 |
| Buy* | 1,618 | 308.60p | Ordinary |
09:50:00 - 23-Jul-25 |
| Unknown* | 14,250 | 303.50p | Negotiated Trade |
09:48:01 - 23-Jul-25 |
| Buy* | 3,351 | 307.00p | Ordinary |
09:25:12 - 23-Jul-25 |
| Unknown* | 5,949 | 303.336p | Ordinary |
09:22:07 - 23-Jul-25 |
| Buy* | 1,308 | 305.50p | Ordinary |
09:18:30 - 23-Jul-25 |
| Unknown* | 1,000 | 304.00p | Ordinary |
09:17:22 - 23-Jul-25 |
| Buy* | 128 | 306.00p | SI Trade |
09:17:14 - 23-Jul-25 |