| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,500 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 9,328 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 806 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 1,413 | 176.88p | Ordinary |
14:02:14 - 13-Aug-25 |
| Buy* | 3,392 | 176.88p | Ordinary |
12:54:59 - 13-Aug-25 |
| Buy* | 1,183 | 176.88p | Ordinary |
12:48:03 - 13-Aug-25 |
| Buy* | 2,317 | 176.88p | Ordinary |
11:48:38 - 13-Aug-25 |
| Buy* | 1,128 | 176.90p | Ordinary |
08:53:27 - 13-Aug-25 |
| Unknown* | 7,500 | 173.30p | Ordinary |
08:52:28 - 13-Aug-25 |
| Unknown* | 10,000 | 173.80p | Ordinary |
08:02:26 - 13-Aug-25 |
| Unknown* | 31,088 | 176.90p | Negotiated Trade |
12:49:23 - 12-Aug-25 |
| Buy* | 690 | 173.88p | Ordinary |
09:08:41 - 12-Aug-25 |
| Buy* | 1,725 | 173.90p | Ordinary |
08:27:22 - 12-Aug-25 |
| Unknown* | 35,000 | 173.00p | Negotiated Trade |
16:39:16 - 11-Aug-25 |
| Buy* | 5,628 | 173.90p | Ordinary |
16:08:13 - 11-Aug-25 |
| Sell* | 2,922 | 171.33p | Ordinary |
13:40:11 - 11-Aug-25 |
| Unknown* | 10,000 | 171.20p | Ordinary |
12:14:38 - 11-Aug-25 |
| Sell* | 6,667 | 171.50p | Ordinary |
11:30:27 - 11-Aug-25 |
| Buy* | 61 | 174.375p | Ordinary |
11:27:14 - 11-Aug-25 |
| Sell* | 2,839 | 171.33p | Ordinary |
10:06:38 - 11-Aug-25 |
| Buy* | 2,867 | 174.39p | Ordinary |
09:49:45 - 11-Aug-25 |
| Buy* | 1,500 | 174.40p | Ordinary |
09:28:26 - 11-Aug-25 |
| Buy* | 250 | 174.40p | Ordinary |
08:58:53 - 11-Aug-25 |
| Unknown* | 26,704 | 174.459p | Negotiated Trade |
08:42:55 - 11-Aug-25 |
| Buy* | 4,013 | 174.40p | Ordinary |
08:41:32 - 11-Aug-25 |
| Buy* | 1,000 | 174.459p | Ordinary |
08:35:30 - 11-Aug-25 |
| Buy* | 1,716 | 174.459p | Ordinary |
08:10:20 - 11-Aug-25 |
| Buy* | 2,866 | 174.459p | Ordinary |
08:09:51 - 11-Aug-25 |
| Buy* | 112 | 174.47p | Ordinary |
08:00:25 - 11-Aug-25 |
| Sell* | 2,190 | 172.00p | Ordinary |
16:17:55 - 08-Aug-25 |
| Unknown* | 11,473 | 174.459p | Ordinary |
15:13:07 - 08-Aug-25 |
| Buy* | 500 | 174.459p | Ordinary |
15:07:07 - 08-Aug-25 |
| Buy* | 1,714 | 174.459p | Ordinary |
09:10:50 - 08-Aug-25 |
| Unknown* | 14,494 | 172.00p | Negotiated Trade |
16:53:17 - 07-Aug-25 |
| Sell* | 5,288 | 172.00p | Ordinary |
16:52:58 - 07-Aug-25 |
| Sell* | 2,856 | 172.00p | Ordinary |
16:52:45 - 07-Aug-25 |
| Sell* | 1,587 | 172.00p | Ordinary |
16:52:12 - 07-Aug-25 |
| Sell* | 1,587 | 172.00p | Ordinary |
16:51:59 - 07-Aug-25 |
| Unknown* | 10,000 | 171.20p | Ordinary |
15:50:55 - 07-Aug-25 |
| Unknown* | 4,688 | 173.00p | Ordinary |
15:25:07 - 07-Aug-25 |
| Unknown* | 20,000 | 173.00p | Ordinary |
15:17:17 - 07-Aug-25 |
| Buy* | 2,865 | 174.488p | Ordinary |
08:33:52 - 07-Aug-25 |
| Buy* | 600 | 174.848p | Ordinary |
13:24:12 - 06-Aug-25 |
| Sell* | 2,902 | 172.50p | Ordinary |
13:19:32 - 06-Aug-25 |
| Buy* | 2,854 | 174.951p | Ordinary |
11:38:03 - 06-Aug-25 |
| Buy* | 1,137 | 175.00p | Ordinary |
11:28:30 - 06-Aug-25 |
| Buy* | 57 | 175.00p | Ordinary |
11:10:45 - 06-Aug-25 |
| Sell* | 5,718 | 175.00p | Ordinary |
08:13:41 - 06-Aug-25 |
| Unknown* | 8,570 | 175.10p | Ordinary |
08:13:24 - 06-Aug-25 |
| Buy* | 2,839 | 176.0999p | Ordinary |
16:14:23 - 05-Aug-25 |
| Buy* | 1,701 | 176.0999p | Ordinary |
15:24:28 - 05-Aug-25 |
| Buy* | 2,268 | 176.0999p | Ordinary |
15:17:54 - 05-Aug-25 |
| Buy* | 1,700 | 176.10p | Ordinary |
15:00:51 - 05-Aug-25 |
| Buy* | 574 | 176.10p | Ordinary |
14:56:54 - 05-Aug-25 |
| Buy* | 1,531 | 176.177p | Ordinary |
14:01:17 - 05-Aug-25 |
| Buy* | 500 | 176.177p | Ordinary |
13:35:42 - 05-Aug-25 |
| Buy* | 1,699 | 176.28p | Ordinary |
13:15:56 - 05-Aug-25 |
| Sell* | 6,000 | 175.00p | Ordinary |
13:14:46 - 05-Aug-25 |
| Buy* | 2,826 | 176.50p | Ordinary |
12:39:38 - 05-Aug-25 |
| Unknown* | -35,000 | 175.072p | Correction OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | -35,000 | 175.072p | Correction OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Buy* | 1,706 | 176.00p | Ordinary |
12:05:34 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | Negotiated Trade |
12:04:51 - 05-Aug-25 |
| Buy* | 5,000 | 175.8749p | Ordinary |
12:02:55 - 05-Aug-25 |
| Buy* | 284 | 175.8749p | Ordinary |
11:58:31 - 05-Aug-25 |
| Buy* | 1,421 | 175.8749p | Ordinary |
11:50:37 - 05-Aug-25 |
| Buy* | 2,840 | 175.8749p | Ordinary |
11:42:53 - 05-Aug-25 |
| Buy* | 3,000 | 175.875p | Ordinary |
11:18:24 - 05-Aug-25 |
| Buy* | 2,839 | 175.89p | Ordinary |
11:10:45 - 05-Aug-25 |
| Buy* | 2,840 | 175.89p | Ordinary |
10:16:52 - 05-Aug-25 |
| Sell* | 3,486 | 174.44p | Ordinary |
10:04:10 - 05-Aug-25 |
| Buy* | 2,841 | 175.95p | Ordinary |
09:22:07 - 05-Aug-25 |
| Buy* | 1,418 | 176.00p | Ordinary |
09:17:21 - 05-Aug-25 |
| Sell* | 1,743 | 174.60p | Ordinary |
09:11:43 - 05-Aug-25 |
| Unknown* | 12,857 | 175.00p | Ordinary |
09:06:15 - 05-Aug-25 |
| Buy* | 2,000 | 175.00p | Ordinary |
09:05:42 - 05-Aug-25 |
| Buy* | 1,771 | 174.80p | Ordinary |
09:04:28 - 05-Aug-25 |
| Buy* | 2,000 | 174.85p | Ordinary |
08:46:31 - 05-Aug-25 |
| Buy* | 2,870 | 174.00p | Ordinary |
08:44:46 - 05-Aug-25 |
| Buy* | 5,000 | 173.92p | Ordinary |
08:44:28 - 05-Aug-25 |
| Buy* | 15 | 173.92p | Ordinary |
08:43:54 - 05-Aug-25 |
| Unknown* | 14,351 | 174.20p | Negotiated Trade |
08:41:55 - 05-Aug-25 |
| Buy* | 15 | 173.18p | Ordinary |
08:39:50 - 05-Aug-25 |
| Buy* | 250 | 173.20p | Ordinary |
08:33:38 - 05-Aug-25 |
| Buy* | 3,406 | 173.20p | Ordinary |
08:29:37 - 05-Aug-25 |
| Buy* | 3,000 | 172.90p | Ordinary |
08:09:24 - 05-Aug-25 |
| Unknown* | 2,895 | 172.50p | Ordinary |
08:02:13 - 05-Aug-25 |
| Buy* | 2,895 | 172.46p | Ordinary |
08:01:09 - 05-Aug-25 |
| Buy* | 2,904 | 171.92p | Ordinary |
08:00:53 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:39 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:25 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:12 - 05-Aug-25 |
| Buy* | 1,500 | 171.77p | Ordinary |
15:19:56 - 04-Aug-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
13:26:53 - 04-Aug-25 |
| Sell* | 300 | 170.15p | Ordinary |
08:00:30 - 04-Aug-25 |
| 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 |