| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 136.00p | SI Trade |
16:20:50 - 25-Jul-25 |
| Unknown* | 5,000 | 136.20p | Ordinary |
09:57:10 - 25-Jul-25 |
| Sell* | 1,177 | 136.20p | Ordinary |
09:51:02 - 25-Jul-25 |
| Sell* | 3,000 | 136.50p | Ordinary |
16:26:45 - 24-Jul-25 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
16:26:00 - 24-Jul-25 |
| Sell* | 503 | 137.50p | Ordinary |
16:19:58 - 24-Jul-25 |
| Unknown* | 10,000 | 138.651p | Negotiated Trade |
15:36:34 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:40 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:34 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:33 - 24-Jul-25 |
| Unknown* | 10,000 | 138.00p | SI Trade |
14:46:21 - 24-Jul-25 |
| Buy* | 3,000 | 140.74p | Ordinary |
10:36:19 - 24-Jul-25 |
| Buy* | 1,000 | 140.95p | Ordinary |
10:18:30 - 24-Jul-25 |
| Buy* | 2,000 | 140.28p | Ordinary |
10:13:40 - 24-Jul-25 |
| Buy* | 2,000 | 140.28p | Ordinary |
10:06:00 - 24-Jul-25 |
| Buy* | 181 | 138.625p | Ordinary |
14:16:42 - 23-Jul-25 |
| Buy* | 9 | 138.625p | Ordinary |
14:08:53 - 23-Jul-25 |
| Buy* | 395 | 140.32p | Ordinary |
10:59:30 - 23-Jul-25 |
| Buy* | 2,340 | 138.55p | Ordinary |
08:57:42 - 23-Jul-25 |
| Unknown* | 380 | 138.50p | Ordinary |
14:23:11 - 22-Jul-25 |
| Unknown* | 16 | 138.50p | Ordinary |
14:06:35 - 22-Jul-25 |
| Buy* | 1,500 | 140.48p | Ordinary |
12:04:31 - 22-Jul-25 |
| Buy* | 1,627 | 140.75p | Ordinary |
11:23:06 - 22-Jul-25 |
| Unknown* | 12,401 | 138.11p | Negotiated Trade |
09:56:29 - 22-Jul-25 |
| Sell* | 71 | 135.70p | Ordinary |
16:29:30 - 21-Jul-25 |
| Sell* | 459 | 135.70p | Ordinary |
15:55:14 - 21-Jul-25 |
| Sell* | 2,646 | 137.97p | Ordinary |
15:44:19 - 21-Jul-25 |
| Sell* | 2,500 | 137.94p | Ordinary |
15:43:09 - 21-Jul-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
14:48:05 - 21-Jul-25 |
| Buy* | 3,000 | 139.60p | Ordinary |
14:44:20 - 21-Jul-25 |
| Unknown* | 7,143 | 139.84p | Ordinary |
14:37:19 - 21-Jul-25 |
| Buy* | 71 | 139.60p | Ordinary |
14:37:02 - 21-Jul-25 |
| Buy* | 537 | 139.60p | Ordinary |
13:59:22 - 21-Jul-25 |
| Buy* | 200 | 138.8571p | Ordinary |
13:33:29 - 21-Jul-25 |
| Buy* | 2,500 | 138.8571p | Ordinary |
13:16:05 - 21-Jul-25 |
| Buy* | 503 | 139.00p | Ordinary |
13:12:27 - 21-Jul-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
13:01:00 - 21-Jul-25 |
| Buy* | 2,000 | 136.86p | Ordinary |
13:00:38 - 21-Jul-25 |
| Buy* | 2,000 | 136.86p | Ordinary |
13:00:37 - 21-Jul-25 |
| Buy* | 2,500 | 136.00p | Ordinary |
12:39:03 - 21-Jul-25 |
| Buy* | 500 | 135.95p | Ordinary |
12:31:56 - 21-Jul-25 |
| Unknown* | 5,000 | 135.95p | Ordinary |
11:30:34 - 21-Jul-25 |
| Buy* | 200 | 136.00p | Ordinary |
08:26:47 - 21-Jul-25 |
| Buy* | 500 | 135.00p | Ordinary |
08:12:20 - 21-Jul-25 |
| Sell* | 75 | 130.00p | Ordinary |
08:11:07 - 21-Jul-25 |
| Buy* | 1,000 | 134.52p | Ordinary |
08:10:46 - 21-Jul-25 |
| Buy* | 300 | 130.00p | Ordinary |
08:10:18 - 21-Jul-25 |
| Unknown* | 6,000 | 134.00p | Negotiated Trade |
08:09:17 - 21-Jul-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
08:07:02 - 21-Jul-25 |
| Buy* | 2,000 | 129.40p | Ordinary |
08:07:00 - 21-Jul-25 |
| Buy* | 3,871 | 129.00p | Ordinary |
08:06:10 - 21-Jul-25 |
| Buy* | 3,000 | 126.40p | Ordinary |
08:00:31 - 21-Jul-25 |
| Buy* | 2 | 130.00p | Ordinary |
08:00:23 - 21-Jul-25 |
| Buy* | 2 | 130.00p | Ordinary |
08:00:23 - 21-Jul-25 |
| Sell* | 1,616 | 130.84p | Ordinary |
10:49:30 - 18-Jul-25 |
| Unknown* | 12,445 | 136.25p | Negotiated Trade |
10:47:08 - 18-Jul-25 |
| Sell* | 1,260 | 130.84p | Ordinary |
14:13:58 - 17-Jul-25 |
| Buy* | 1 | 135.00p | Ordinary |
08:05:29 - 17-Jul-25 |
| Buy* | 1 | 135.00p | Suspected BUY Trade |
08:01:14 - 17-Jul-25 |
| Sell* | 2,047 | 133.00p | Ordinary |
12:27:42 - 16-Jul-25 |
| Unknown* | 3,999 | 135.00p | Negotiated Trade |
11:54:23 - 16-Jul-25 |
| Buy* | 40 | 135.30p | Ordinary |
11:12:18 - 16-Jul-25 |
| Sell* | 8 | 133.75p | Ordinary |
14:09:29 - 15-Jul-25 |
| Sell* | 4,508 | 133.60p | Ordinary |
12:57:32 - 15-Jul-25 |
| Sell* | 289 | 133.75p | Ordinary |
12:15:02 - 15-Jul-25 |
| Buy* | 735 | 135.40p | Ordinary |
10:14:47 - 15-Jul-25 |
| Unknown* | 8,849 | 135.60p | Ordinary |
09:58:56 - 14-Jul-25 |
| Buy* | 2,969 | 135.50p | Ordinary |
15:56:04 - 11-Jul-25 |
| Sell* | 953 | 133.20p | Ordinary |
15:30:48 - 11-Jul-25 |
| Buy* | 24 | 135.90p | Ordinary |
15:15:25 - 11-Jul-25 |
| Sell* | 2,000 | 134.00p | Ordinary |
15:09:09 - 11-Jul-25 |
| Sell* | 8 | 134.00p | Ordinary |
14:03:58 - 11-Jul-25 |
| Buy* | 1,381 | 136.00p | Ordinary |
09:30:34 - 11-Jul-25 |
| Sell* | 4,308 | 133.851p | Ordinary |
09:20:22 - 11-Jul-25 |
| Sell* | 16 | 134.25p | Ordinary |
14:09:15 - 10-Jul-25 |
| Buy* | 175 | 135.75p | Ordinary |
13:03:10 - 10-Jul-25 |
| Buy* | 175 | 135.75p | Ordinary |
13:01:29 - 10-Jul-25 |
| Unknown* | 6,659 | 133.20p | Negotiated Trade |
16:14:04 - 09-Jul-25 |
| Unknown* | 6,659 | 133.00p | Negotiated Trade |
16:13:58 - 09-Jul-25 |
| Unknown* | 10,000 | 136.70p | Negotiated Trade |
16:11:06 - 09-Jul-25 |
| Unknown* | 4,771 | 133.851p | Ordinary |
15:59:31 - 09-Jul-25 |
| Sell* | 1 | 133.048p | Ordinary |
15:14:24 - 09-Jul-25 |
| Buy* | 3 | 136.92p | Ordinary |
15:13:38 - 09-Jul-25 |
| Buy* | 4,500 | 135.90p | Ordinary |
12:36:39 - 09-Jul-25 |
| Buy* | 25 | 136.00p | Ordinary |
10:49:29 - 09-Jul-25 |
| Sell* | 411 | 133.75p | Ordinary |
10:31:32 - 09-Jul-25 |
| Sell* | 100 | 134.75p | Ordinary |
09:17:17 - 09-Jul-25 |
| Unknown* | 5,000 | 136.20p | Ordinary |
13:35:11 - 08-Jul-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
12:54:33 - 08-Jul-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
12:48:00 - 08-Jul-25 |
| Unknown* | 10,000 | 132.61p | Negotiated Trade |
11:15:25 - 08-Jul-25 |
| Unknown* | 12,936 | 134.40p | Negotiated Trade |
10:44:07 - 08-Jul-25 |
| Sell* | 292 | 133.28p | Ordinary |
10:24:52 - 08-Jul-25 |
| Unknown* | 5,000 | 133.70p | Ordinary |
10:01:47 - 08-Jul-25 |
| Buy* | 1,850 | 133.78p | Ordinary |
08:17:09 - 08-Jul-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
08:04:09 - 08-Jul-25 |
| Buy* | 751 | 134.00p | Ordinary |
15:41:34 - 07-Jul-25 |
| Sell* | 751 | 133.20p | Ordinary |
15:03:58 - 07-Jul-25 |
| Buy* | 15 | 134.40p | Ordinary |
09:22:50 - 07-Jul-25 |
| Sell* | 630 | 132.15p | Ordinary |
09:01:27 - 07-Jul-25 |
| Sell* | 717 | 132.15p | Ordinary |
08:39:17 - 07-Jul-25 |
| Sell* | 524 | 133.125p | Ordinary |
08:00:53 - 07-Jul-25 |
| Unknown* | 7,443 | 134.25p | Ordinary |
16:08:07 - 04-Jul-25 |
| Buy* | 4 | 134.94p | Ordinary |
14:56:16 - 04-Jul-25 |
| Sell* | 8 | 132.00p | Ordinary |
14:55:46 - 04-Jul-25 |
| Unknown* | 2,960 | 135.00p | Ordinary |
14:26:09 - 04-Jul-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
14:25:46 - 04-Jul-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
14:24:41 - 04-Jul-25 |
| Buy* | 13 | 137.00p | Ordinary |
11:11:27 - 04-Jul-25 |
| Sell* | 1,244 | 135.25p | Ordinary |
15:52:06 - 03-Jul-25 |
| Unknown* | 3,682 | 137.50p | Ordinary |
14:24:48 - 03-Jul-25 |
| Sell* | 450 | 135.25p | Ordinary |
11:45:05 - 03-Jul-25 |
| Sell* | 748 | 135.25p | Ordinary |
10:44:45 - 03-Jul-25 |
| Sell* | 13 | 135.00p | Ordinary |
10:04:17 - 03-Jul-25 |
| Sell* | 1,500 | 135.25p | Ordinary |
16:15:21 - 02-Jul-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
12:34:59 - 02-Jul-25 |
| Sell* | 2,186 | 136.50p | Ordinary |
10:17:05 - 02-Jul-25 |
| Sell* | 653 | 135.25p | Ordinary |
15:29:33 - 01-Jul-25 |
| Sell* | 2,642 | 135.00p | Ordinary |
14:55:39 - 01-Jul-25 |
| Sell* | 1,475 | 136.00p | Ordinary |
12:31:49 - 01-Jul-25 |
| Buy* | 1,446 | 138.40p | Ordinary |
11:35:10 - 01-Jul-25 |
| Buy* | 164 | 138.40p | Ordinary |
15:23:04 - 30-Jun-25 |
| Buy* | 144 | 138.50p | Ordinary |
14:59:05 - 30-Jun-25 |
| Sell* | 8 | 136.50p | Ordinary |
14:08:56 - 30-Jun-25 |
| Buy* | 26 | 139.50p | Ordinary |
13:16:03 - 30-Jun-25 |
| Buy* | 2,500 | 137.87p | Ordinary |
12:06:18 - 30-Jun-25 |
| Buy* | 3,000 | 137.89p | Ordinary |
09:04:31 - 30-Jun-25 |
| Buy* | 3,629 | 137.75p | Ordinary |
16:16:26 - 27-Jun-25 |
| Buy* | 2,500 | 137.75p | Ordinary |
15:49:06 - 27-Jun-25 |
| Sell* | 77 | 135.825p | Ordinary |
15:34:35 - 27-Jun-25 |
| Sell* | 16 | 135.00p | Ordinary |
15:29:41 - 27-Jun-25 |
| Buy* | 3 | 139.50p | Ordinary |
15:28:27 - 27-Jun-25 |
| Sell* | 3,064 | 135.375p | Ordinary |
14:54:50 - 27-Jun-25 |
| Sell* | 12,000 | 136.00p | Negotiated Trade |
14:08:13 - 27-Jun-25 |
| Sell* | 277 | 135.375p | Ordinary |
14:06:23 - 27-Jun-25 |
| Buy* | 2,206 | 138.00p | Ordinary |
14:06:23 - 27-Jun-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
14:06:23 - 27-Jun-25 |
| Sell* | 747 | 140.00p | Ordinary |
11:46:51 - 26-Jun-25 |
| Sell* | 737 | 140.00p | Ordinary |
11:16:46 - 26-Jun-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
09:33:17 - 26-Jun-25 |
| Unknown* | 2,500 | 140.00p | Ordinary |
09:33:17 - 26-Jun-25 |
| Unknown* | -2,500 | 140.00p | Ordinary Correction |
09:33:17 - 26-Jun-25 |
| Unknown* | 12,500 | 137.00p | Negotiated Trade |
08:27:49 - 26-Jun-25 |
| Sell* | 1,900 | 140.375p | Ordinary |
08:25:40 - 26-Jun-25 |
| Buy* | 8 | 144.994p | Ordinary |
08:22:45 - 26-Jun-25 |
| Sell* | 3,250 | 142.55p | Negotiated Trade |
08:22:32 - 26-Jun-25 |
| Sell* | 1,816 | 143.00p | Ordinary |
16:24:35 - 25-Jun-25 |
| Buy* | 1,816 | 146.95p | Ordinary |
16:22:07 - 25-Jun-25 |
| Unknown* | 1,000 | 147.50p | Ordinary |
09:54:02 - 25-Jun-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
16:28:15 - 24-Jun-25 |
| Sell* | 540 | 145.40p | Ordinary |
12:20:28 - 24-Jun-25 |
| Sell* | 13 | 145.60p | Ordinary |
14:09:10 - 23-Jun-25 |
| Sell* | 1,250 | 148.80p | Ordinary |
10:12:50 - 23-Jun-25 |
| Sell* | 590 | 148.90p | Ordinary |
08:12:54 - 23-Jun-25 |
| Sell* | 890 | 148.90p | Ordinary |
15:58:48 - 20-Jun-25 |
| Sell* | 10 | 145.60p | Ordinary |
14:11:14 - 20-Jun-25 |
| Unknown* | 201 | 149.00p | Ordinary |
08:52:27 - 20-Jun-25 |
| Buy* | 1 | 153.00p | Ordinary |
08:30:19 - 20-Jun-25 |
| Sell* | 199 | 145.60p | Ordinary |
14:11:47 - 19-Jun-25 |
| Sell* | 63 | 145.60p | Ordinary |
10:54:18 - 19-Jun-25 |
| Sell* | 836 | 148.00p | Ordinary |
08:44:37 - 19-Jun-25 |
| Sell* | 341 | 148.00p | Ordinary |
12:19:37 - 18-Jun-25 |
| Buy* | 35 | 151.625p | Ordinary |
10:54:18 - 18-Jun-25 |
| Sell* | 32 | 148.00p | Ordinary |
14:14:31 - 17-Jun-25 |
| Sell* | 15 | 148.00p | Ordinary |
14:24:26 - 16-Jun-25 |
| Buy* | 2,084 | 151.75p | Ordinary |
10:32:18 - 16-Jun-25 |
| Sell* | 530 | 150.00p | Ordinary |
08:59:34 - 16-Jun-25 |
| Buy* | 2 | 158.00p | Ordinary |
08:33:10 - 16-Jun-25 |
| Buy* | 1 | 157.9164p | Ordinary |
08:32:08 - 16-Jun-25 |
| Sell* | 716 | 150.00p | Ordinary |
14:15:31 - 13-Jun-25 |
| Sell* | 600 | 150.00p | Ordinary |
15:18:59 - 12-Jun-25 |
| Sell* | 1,250 | 150.50p | Ordinary |
09:07:41 - 12-Jun-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
16:02:03 - 11-Jun-25 |
| Sell* | 1,000 | 150.25p | Ordinary |
16:01:11 - 11-Jun-25 |
| Sell* | 2,500 | 150.25p | Ordinary |
16:00:37 - 11-Jun-25 |
| Sell* | 3,000 | 152.00p | Ordinary |
15:59:30 - 11-Jun-25 |
| Sell* | 2,000 | 152.25p | Ordinary |
15:59:23 - 11-Jun-25 |
| Sell* | 3,000 | 152.25p | Ordinary |
15:59:22 - 11-Jun-25 |
| Sell* | 2,200 | 152.25p | Ordinary |
15:58:17 - 11-Jun-25 |
| Sell* | 1,500 | 152.25p | Ordinary |
14:10:52 - 11-Jun-25 |
| Sell* | 8 | 152.40p | Ordinary |
14:09:51 - 11-Jun-25 |
| Buy* | 3,144 | 157.50p | Ordinary |
12:20:00 - 11-Jun-25 |
| Sell* | 3,144 | 152.60p | Ordinary |
12:07:03 - 11-Jun-25 |
| Unknown* | 6,000 | 158.60p | Ordinary |
08:04:53 - 11-Jun-25 |
| Sell* | 15 | 152.50p | Ordinary |
14:10:08 - 10-Jun-25 |
| Unknown* | 25,000 | 152.50p | Negotiated Trade |
11:18:07 - 10-Jun-25 |
| Buy* | 100 | 159.84p | Ordinary |
10:33:36 - 10-Jun-25 |
| Buy* | 1,000 | 157.40p | Ordinary |
10:27:58 - 10-Jun-25 |
| Buy* | 3,000 | 156.40p | Ordinary |
10:26:32 - 10-Jun-25 |
| Buy* | 3,000 | 156.40p | Ordinary |
10:26:32 - 10-Jun-25 |
| Sell* | 1,000 | 153.00p | Ordinary |
10:26:12 - 10-Jun-25 |
| Buy* | 1,000 | 152.50p | Ordinary |
10:23:49 - 10-Jun-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:23:16 - 10-Jun-25 |
| Buy* | 2,500 | 152.00p | Ordinary |
10:21:55 - 10-Jun-25 |
| Buy* | 4,000 | 151.25p | Ordinary |
10:20:07 - 10-Jun-25 |
| Sell* | 210 | 148.30p | Ordinary |
10:14:10 - 10-Jun-25 |
| Sell* | 1,000 | 148.25p | Ordinary |
09:53:50 - 10-Jun-25 |
| Unknown* | 5,000 | 151.00p | Ordinary |
09:22:18 - 10-Jun-25 |
| Unknown* | 13,288 | 150.50p | Negotiated Trade |
08:21:08 - 10-Jun-25 |
| Sell* | 175 | 146.05p | Ordinary |
11:46:39 - 09-Jun-25 |