| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 170.15p | Ordinary |
15:55:51 - 01-Aug-25 |
| Buy* | 2,910 | 171.80p | Ordinary |
08:33:39 - 01-Aug-25 |
| Buy* | 1,000 | 171.55p | Ordinary |
08:04:24 - 01-Aug-25 |
| Sell* | 4,093 | 171.00p | Ordinary |
08:01:14 - 01-Aug-25 |
| Sell* | 4,678 | 171.00p | Ordinary |
08:00:52 - 01-Aug-25 |
| Sell* | 5,000 | 171.00p | Ordinary |
08:00:35 - 01-Aug-25 |
| Sell* | 2,000 | 170.30p | Ordinary |
13:17:51 - 30-Jul-25 |
| Sell* | 25,000 | 171.00p | Ordinary |
15:39:15 - 29-Jul-25 |
| Sell* | 25,000 | 170.00p | Negotiated Trade |
15:30:00 - 29-Jul-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
14:57:11 - 29-Jul-25 |
| Unknown* | 12,073 | 168.00p | Ordinary |
14:56:12 - 29-Jul-25 |
| Sell* | 57,927 | 168.00p | Negotiated Trade |
14:56:02 - 29-Jul-25 |
| Sell* | 380,000 | 168.00p | Negotiated Trade |
14:55:25 - 29-Jul-25 |
| Sell* | 537,073 | 168.00p | Negotiated Trade |
14:55:05 - 29-Jul-25 |
| Sell* | 7,066 | 171.00p | Ordinary |
15:52:11 - 25-Jul-25 |
| Buy* | 500 | 174.00p | Ordinary |
15:49:41 - 25-Jul-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
15:26:34 - 24-Jul-25 |
| Unknown* | 25,000 | 170.00p | Negotiated Trade |
15:25:48 - 24-Jul-25 |
| Sell* | 73,000 | 168.00p | Negotiated Trade |
14:32:15 - 23-Jul-25 |
| Sell* | 302,000 | 168.00p | Negotiated Trade |
14:31:56 - 23-Jul-25 |
| Sell* | 380,000 | 168.00p | Negotiated Trade |
14:31:33 - 23-Jul-25 |
| Sell* | 593 | 171.00p | Ordinary |
12:44:32 - 23-Jul-25 |
| Buy* | 634 | 173.50p | Ordinary |
09:13:33 - 23-Jul-25 |
| Sell* | 2,000 | 170.66p | Ordinary |
08:04:26 - 23-Jul-25 |
| Sell* | 2,500 | 170.66p | Ordinary |
08:03:41 - 23-Jul-25 |
| Buy* | 137 | 173.50p | Ordinary |
12:44:38 - 22-Jul-25 |
| Buy* | 10 | 173.50p | Ordinary |
11:30:09 - 22-Jul-25 |
| Sell* | 287 | 170.40p | Ordinary |
10:51:44 - 21-Jul-25 |
| Unknown* | 10,000 | 170.20p | Ordinary |
10:40:27 - 21-Jul-25 |
| Buy* | 1,500 | 173.00p | Ordinary |
09:51:46 - 21-Jul-25 |
| Buy* | 287 | 172.75p | Ordinary |
09:15:15 - 21-Jul-25 |
| Buy* | 3,486 | 172.00p | Ordinary |
08:18:58 - 21-Jul-25 |
| Buy* | 550 | 169.00p | Ordinary |
12:25:10 - 18-Jul-25 |
| Sell* | 596 | 166.22p | Ordinary |
10:17:42 - 18-Jul-25 |
| Unknown* | 8,000 | 169.00p | Ordinary |
09:24:59 - 18-Jul-25 |
| Sell* | 1,342 | 166.15p | Ordinary |
09:39:19 - 17-Jul-25 |
| Sell* | 1,500 | 166.15p | Ordinary |
08:03:39 - 17-Jul-25 |
| Buy* | 5,000 | 168.00p | Suspected BUY Trade |
16:28:00 - 16-Jul-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
10:33:00 - 16-Jul-25 |
| Unknown* | 10,000 | 168.00p | Ordinary |
10:30:57 - 16-Jul-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
08:24:06 - 16-Jul-25 |
| Unknown* | 12,500 | 166.00p | Ordinary |
16:10:20 - 15-Jul-25 |
| Unknown* | 12,500 | 166.00p | Ordinary |
16:10:11 - 15-Jul-25 |
| Unknown* | 16,000 | 165.01p | Negotiated Trade |
15:45:51 - 15-Jul-25 |
| Sell* | 1,500 | 165.01p | Ordinary |
14:09:55 - 15-Jul-25 |
| Unknown* | 12,500 | 166.00p | Ordinary |
13:06:44 - 15-Jul-25 |
| Unknown* | 12,500 | 166.00p | Ordinary |
13:06:32 - 15-Jul-25 |
| Sell* | 10,000 | 165.00p | Ordinary |
12:55:40 - 15-Jul-25 |
| Sell* | 6,070 | 165.00p | Ordinary |
12:54:19 - 15-Jul-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
11:43:17 - 15-Jul-25 |
| Sell* | 1,000 | 165.03p | Ordinary |
11:30:58 - 15-Jul-25 |
| Sell* | 2,500 | 165.15p | Ordinary |
11:30:44 - 15-Jul-25 |
| Sell* | 5,000 | 165.54p | Ordinary |
11:17:38 - 15-Jul-25 |
| Unknown* | 25,000 | 165.20p | Negotiated Trade |
11:13:01 - 15-Jul-25 |
| Buy* | 470 | 168.00p | Ordinary |
11:07:04 - 15-Jul-25 |
| Buy* | 2,990 | 167.00p | Ordinary |
11:23:25 - 14-Jul-25 |
| Buy* | 1,796 | 166.75p | Ordinary |
10:27:27 - 14-Jul-25 |
| Buy* | 2,500 | 164.00p | Ordinary |
08:22:45 - 14-Jul-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
08:21:25 - 14-Jul-25 |
| Buy* | 1,000 | 162.00p | Ordinary |
08:18:11 - 14-Jul-25 |
| Buy* | 3,082 | 162.00p | Ordinary |
16:29:11 - 11-Jul-25 |
| Buy* | 2,881 | 161.90p | Ordinary |
16:27:52 - 11-Jul-25 |
| Sell* | 1,500 | 160.20p | Ordinary |
14:29:16 - 11-Jul-25 |
| Unknown* | 10,000 | 161.25p | Ordinary |
13:46:35 - 11-Jul-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
13:05:11 - 11-Jul-25 |
| Buy* | 1,500 | 159.55p | Ordinary |
13:04:21 - 11-Jul-25 |
| Buy* | 250 | 159.55p | Ordinary |
10:55:20 - 11-Jul-25 |
| Buy* | 596 | 159.55p | Ordinary |
09:43:47 - 11-Jul-25 |
| Buy* | 1,700 | 160.00p | Ordinary |
13:16:44 - 10-Jul-25 |
| Sell* | 815 | 157.50p | Ordinary |
11:27:52 - 09-Jul-25 |
| Buy* | 1,611 | 159.55p | Ordinary |
09:15:43 - 08-Jul-25 |
| Buy* | 386 | 159.55p | Ordinary |
09:19:35 - 07-Jul-25 |
| Buy* | 655 | 159.55p | Ordinary |
08:41:11 - 07-Jul-25 |
| Buy* | 626 | 159.55p | Ordinary |
08:00:15 - 07-Jul-25 |
| Buy* | 500 | 159.55p | Ordinary |
14:58:45 - 04-Jul-25 |
| Buy* | 125 | 158.92p | Ordinary |
10:50:58 - 04-Jul-25 |
| Sell* | 4,422 | 158.05p | Ordinary |
13:47:13 - 03-Jul-25 |
| Sell* | 949 | 158.05p | Ordinary |
15:36:55 - 02-Jul-25 |
| Sell* | 6,555 | 157.20p | Ordinary |
12:24:06 - 02-Jul-25 |
| Sell* | 3,163 | 158.05p | Ordinary |
09:33:19 - 02-Jul-25 |
| Sell* | 7,000 | 158.10p | Ordinary |
08:03:39 - 02-Jul-25 |
| Unknown* | 8,000 | 157.40p | Ordinary |
14:39:48 - 01-Jul-25 |
| Unknown* | 12,604 | 157.40p | Ordinary |
13:42:47 - 01-Jul-25 |
| Sell* | 3,160 | 158.20p | Ordinary |
10:48:43 - 01-Jul-25 |
| Sell* | 1,460 | 157.40p | Ordinary |
09:35:18 - 01-Jul-25 |
| Unknown* | 500,000 | 158.50p | Negotiated Trade |
16:09:52 - 30-Jun-25 |
| Unknown* | 250,000 | 158.50p | Negotiated Trade |
16:09:41 - 30-Jun-25 |
| Unknown* | 300,000 | 158.50p | Negotiated Trade |
16:09:29 - 30-Jun-25 |
| Sell* | 1,594 | 157.60p | Ordinary |
16:09:23 - 30-Jun-25 |
| Sell* | 4,773 | 157.40p | Ordinary |
16:08:41 - 30-Jun-25 |
| Sell* | 6,361 | 157.40p | Ordinary |
16:07:32 - 30-Jun-25 |
| Sell* | 1,460 | 158.00p | Ordinary |
15:32:29 - 30-Jun-25 |
| Sell* | 2,029 | 158.20p | Ordinary |
15:26:27 - 30-Jun-25 |
| Sell* | 3,000 | 157.40p | Ordinary |
14:56:34 - 30-Jun-25 |
| Sell* | 4,000 | 157.25p | Ordinary |
11:12:10 - 30-Jun-25 |
| Sell* | 12,604 | 158.60p | Ordinary |
09:58:49 - 30-Jun-25 |
| Buy* | 312 | 158.60p | Ordinary |
09:54:26 - 30-Jun-25 |
| Buy* | 1,500 | 158.60p | Ordinary |
09:29:28 - 30-Jun-25 |
| Buy* | 2,000 | 158.75p | Ordinary |
09:24:30 - 30-Jun-25 |
| Sell* | 2,500 | 155.4407p | Ordinary |
09:22:14 - 30-Jun-25 |
| Sell* | 3,000 | 155.25p | Ordinary |
09:15:56 - 30-Jun-25 |
| Buy* | 1,000 | 159.00p | Ordinary |
09:05:51 - 30-Jun-25 |
| Buy* | 1,304 | 160.00p | Suspected BUY Trade |
09:00:17 - 30-Jun-25 |
| Buy* | 2,000 | 158.00p | Ordinary |
08:27:21 - 30-Jun-25 |
| Buy* | 7,500 | 158.00p | Ordinary |
08:25:41 - 30-Jun-25 |
| Sell* | 1,280 | 155.20p | Ordinary |
08:23:38 - 30-Jun-25 |
| Buy* | 3,171 | 157.50p | Ordinary |
08:19:07 - 30-Jun-25 |
| Buy* | 793 | 157.50p | Ordinary |
08:18:41 - 30-Jun-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
08:11:58 - 30-Jun-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:09:09 - 30-Jun-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
08:07:32 - 30-Jun-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:07:32 - 30-Jun-25 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
08:07:32 - 30-Jun-25 |
| Buy* | 4,600 | 155.00p | Ordinary |
08:06:47 - 30-Jun-25 |
| Unknown* | 2,594 | 154.00p | Ordinary |
08:03:02 - 30-Jun-25 |
| Buy* | 2,048 | 154.00p | Ordinary |
16:29:24 - 27-Jun-25 |
| Sell* | 753 | 152.10p | Ordinary |
16:10:43 - 27-Jun-25 |
| Unknown* | 19,023 | 151.00p | Negotiated Trade |
15:53:04 - 27-Jun-25 |
| Buy* | 4,933 | 154.00p | Ordinary |
15:51:43 - 27-Jun-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
15:51:37 - 27-Jun-25 |
| Buy* | 2,000 | 154.00p | Ordinary |
15:07:03 - 27-Jun-25 |
| Sell* | 1,636 | 152.47p | Ordinary |
14:58:12 - 27-Jun-25 |
| Sell* | 320 | 152.47p | Ordinary |
14:44:06 - 27-Jun-25 |
| Sell* | 648 | 152.47p | Ordinary |
14:42:24 - 27-Jun-25 |
| Unknown* | 8,523 | 152.47p | Ordinary |
14:35:49 - 27-Jun-25 |
| Sell* | 3,995 | 152.46p | Ordinary |
14:19:12 - 27-Jun-25 |
| Unknown* | 41,667 | 150.00p | Negotiated Trade |
14:18:00 - 27-Jun-25 |
| Sell* | 6,555 | 152.46p | Ordinary |
14:08:54 - 27-Jun-25 |
| Sell* | 4,583 | 152.47p | Ordinary |
13:57:24 - 27-Jun-25 |
| Unknown* | 200,000 | 152.50p | Negotiated Trade |
13:50:23 - 27-Jun-25 |
| Sell* | 2,000 | 150.50p | Ordinary |
13:41:13 - 27-Jun-25 |
| Sell* | 5,000 | 152.49p | Ordinary |
13:33:16 - 27-Jun-25 |
| Sell* | 1,000 | 152.49p | Ordinary |
13:28:57 - 27-Jun-25 |
| Sell* | 1,969 | 152.49p | Ordinary |
13:26:45 - 27-Jun-25 |
| Sell* | 7,863 | 152.49p | Ordinary |
13:25:59 - 27-Jun-25 |
| Unknown* | 1,600 | 152.50p | Ordinary |
13:11:25 - 27-Jun-25 |
| Unknown* | 2,295 | 152.50p | Ordinary |
12:51:52 - 27-Jun-25 |
| Sell* | 6,000 | 152.49p | Ordinary |
12:30:09 - 27-Jun-25 |
| Sell* | 4,000 | 152.49p | Ordinary |
12:29:30 - 27-Jun-25 |
| Sell* | 815 | 152.49p | Ordinary |
12:21:57 - 27-Jun-25 |
| Sell* | 321 | 152.49p | Ordinary |
12:21:15 - 27-Jun-25 |
| Unknown* | 5,100 | 152.50p | Ordinary |
12:20:25 - 27-Jun-25 |
| Sell* | 7,502 | 150.00p | Ordinary |
12:04:45 - 27-Jun-25 |
| Buy* | 321 | 154.50p | Ordinary |
12:04:01 - 27-Jun-25 |
| Buy* | 2,588 | 154.50p | Ordinary |
12:02:30 - 27-Jun-25 |
| Sell* | 6,675 | 150.00p | Ordinary |
12:02:23 - 27-Jun-25 |
| Sell* | 6,631 | 151.00p | Ordinary |
12:01:01 - 27-Jun-25 |
| Buy* | 6,464 | 154.50p | Ordinary |
11:57:00 - 27-Jun-25 |
| Buy* | 3,000 | 154.00p | Ordinary |
11:54:36 - 27-Jun-25 |
| Buy* | 3,000 | 154.00p | Ordinary |
11:52:23 - 27-Jun-25 |
| Buy* | 1,940 | 154.00p | Ordinary |
11:42:06 - 27-Jun-25 |
| Buy* | 2,600 | 154.00p | Ordinary |
11:41:12 - 27-Jun-25 |
| Buy* | 643 | 154.00p | Ordinary |
11:37:31 - 27-Jun-25 |
| Sell* | 4,129 | 150.20p | Ordinary |
11:35:57 - 27-Jun-25 |
| Unknown* | 10,000 | 152.40p | Ordinary |
11:34:03 - 27-Jun-25 |
| Buy* | 1,500 | 154.00p | Ordinary |
11:33:33 - 27-Jun-25 |
| Unknown* | 7,134 | 152.00p | Ordinary |
11:33:29 - 27-Jun-25 |
| Unknown* | 5,272 | 152.00p | Ordinary |
11:33:19 - 27-Jun-25 |
| Buy* | 1,620 | 154.00p | Ordinary |
11:32:48 - 27-Jun-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
11:30:58 - 27-Jun-25 |
| Buy* | 7,500 | 152.00p | Ordinary |
11:28:42 - 27-Jun-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
11:24:17 - 27-Jun-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
11:23:13 - 27-Jun-25 |
| Buy* | 1,342 | 149.76p | Ordinary |
11:22:12 - 27-Jun-25 |
| Buy* | 3,329 | 150.00p | Ordinary |
11:22:10 - 27-Jun-25 |
| Buy* | 4,664 | 150.00p | Ordinary |
11:20:17 - 27-Jun-25 |
| Buy* | 2,000 | 149.00p | Ordinary |
11:19:30 - 27-Jun-25 |
| Buy* | 2,000 | 149.00p | Ordinary |
11:19:19 - 27-Jun-25 |
| Unknown* | 10,735 | 149.00p | Ordinary |
11:18:26 - 27-Jun-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
11:18:08 - 27-Jun-25 |
| Buy* | 2,000 | 147.00p | Ordinary |
11:17:11 - 27-Jun-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:06:51 - 27-Jun-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:04:40 - 27-Jun-25 |
| Buy* | 3,457 | 145.00p | Ordinary |
11:03:21 - 27-Jun-25 |
| Buy* | 6,237 | 145.00p | Ordinary |
10:58:58 - 27-Jun-25 |
| Buy* | 4,129 | 145.00p | Ordinary |
10:58:46 - 27-Jun-25 |
| Buy* | 5,547 | 144.00p | Ordinary |
10:55:21 - 27-Jun-25 |
| Buy* | 618 | 143.64p | Ordinary |
10:52:45 - 27-Jun-25 |
| Buy* | 6,241 | 144.00p | Ordinary |
10:51:58 - 27-Jun-25 |
| Buy* | 6,936 | 144.00p | Ordinary |
10:47:54 - 27-Jun-25 |
| Buy* | 6,936 | 144.00p | Ordinary |
10:47:34 - 27-Jun-25 |
| Buy* | 6,936 | 144.00p | Ordinary |
10:47:04 - 27-Jun-25 |
| Unknown* | 100,000 | 141.00p | Negotiated Trade |
14:36:38 - 24-Jun-25 |
| Sell* | 6,575 | 141.00p | Ordinary |
14:36:32 - 24-Jun-25 |
| Unknown* | 75,000 | 141.00p | Negotiated Trade |
14:36:20 - 24-Jun-25 |
| Buy* | 2,000 | 144.00p | Suspected BUY Trade |
14:00:14 - 24-Jun-25 |
| Buy* | 1,382 | 144.00p | Ordinary |
13:34:18 - 24-Jun-25 |
| Buy* | 16 | 143.52p | Ordinary |
11:26:50 - 24-Jun-25 |
| Buy* | 500 | 144.00p | Ordinary |
16:15:42 - 23-Jun-25 |
| Buy* | 2,000 | 143.00p | Ordinary |
16:14:42 - 23-Jun-25 |
| Buy* | 4,177 | 143.50p | Ordinary |
14:38:08 - 23-Jun-25 |
| Buy* | 87 | 143.50p | Ordinary |
12:17:35 - 20-Jun-25 |
| Buy* | 2,783 | 143.50p | Ordinary |
10:28:00 - 20-Jun-25 |
| Buy* | 1,250 | 142.50p | Ordinary |
08:38:46 - 20-Jun-25 |
| Buy* | 3,750 | 142.40p | Ordinary |
08:37:56 - 20-Jun-25 |
| Buy* | 1,215 | 142.00p | Ordinary |
09:51:34 - 18-Jun-25 |
| Unknown* | 10,000 | 142.00p | Ordinary |
16:38:43 - 17-Jun-25 |
| Buy* | 10,000 | 142.00p | Ordinary |
16:15:49 - 17-Jun-25 |
| Unknown* | 13,380 | 142.00p | Ordinary |
14:17:29 - 17-Jun-25 |
| Sell* | 1,269 | 137.60p | Ordinary |
11:25:58 - 17-Jun-25 |