| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 196.266p | Ordinary |
16:14:08 - 01-Aug-25 |
| Unknown* | 26,193 | 196.266p | Negotiated Trade |
10:25:03 - 01-Aug-25 |
| Buy* | 2,413 | 196.12p | Ordinary |
08:38:44 - 01-Aug-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:40:15 - 31-Jul-25 |
| Buy* | 2,558 | 196.00p | Ordinary |
15:54:48 - 31-Jul-25 |
| Unknown* | 10 | 190.00p | SI Trade |
08:02:59 - 31-Jul-25 |
| Unknown* | 5 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:02:59 - 31-Jul-25 |
| Buy* | 2,374 | 195.755p | Ordinary |
14:16:21 - 30-Jul-25 |
| Buy* | 1,600 | 199.00p | Ordinary |
09:45:23 - 30-Jul-25 |
| Unknown* | 6,900 | 199.00p | Ordinary |
16:07:09 - 29-Jul-25 |
| Buy* | 435 | 195.51p | Ordinary |
16:04:14 - 29-Jul-25 |
| Buy* | 1,500 | 199.90p | Ordinary |
13:35:06 - 29-Jul-25 |
| Buy* | 3,750 | 199.90p | Ordinary |
13:10:41 - 29-Jul-25 |
| Buy* | 837 | 195.21p | Ordinary |
12:41:56 - 29-Jul-25 |
| Unknown* | 1,415 | 195.00p | Ordinary |
11:45:15 - 29-Jul-25 |
| Buy* | 3,000 | 194.10p | Ordinary |
10:28:06 - 29-Jul-25 |
| Unknown* | 13,500 | 195.90p | Negotiated Trade |
08:46:16 - 29-Jul-25 |
| Unknown* | 7,500 | 195.90p | Ordinary |
14:26:44 - 28-Jul-25 |
| Buy* | 3,932 | 193.30p | Ordinary |
13:53:19 - 28-Jul-25 |
| Buy* | 1,460 | 193.30p | Ordinary |
13:15:09 - 28-Jul-25 |
| Buy* | 1,460 | 195.90p | Ordinary |
13:14:20 - 28-Jul-25 |
| Buy* | 1,000 | 195.90p | Ordinary |
12:15:24 - 28-Jul-25 |
| Buy* | 402 | 193.10p | Ordinary |
11:48:27 - 28-Jul-25 |
| Buy* | 1,639 | 193.07p | Ordinary |
11:44:24 - 28-Jul-25 |
| Unknown* | 13,500 | 195.00p | Negotiated Trade |
10:34:51 - 28-Jul-25 |
| Buy* | 280 | 195.90p | Ordinary |
08:55:10 - 28-Jul-25 |
| Buy* | 4,268 | 193.06p | Ordinary |
08:33:06 - 28-Jul-25 |
| Buy* | 1,276 | 195.90p | Ordinary |
16:10:11 - 25-Jul-25 |
| Buy* | 1,020 | 195.90p | Ordinary |
16:08:45 - 25-Jul-25 |
| Buy* | 10 | 196.00p | SI Trade |
15:30:27 - 25-Jul-25 |
| Buy* | 1 | 196.00p | SI Trade |
15:30:27 - 25-Jul-25 |
| Unknown* | 50,000 | 196.00p | Negotiated Trade |
15:30:12 - 25-Jul-25 |
| Unknown* | 25,132 | 196.00p | Ordinary |
14:52:39 - 25-Jul-25 |
| Buy* | 1,461 | 193.015p | Ordinary |
14:15:27 - 25-Jul-25 |
| Buy* | 990 | 195.90p | Ordinary |
13:45:37 - 25-Jul-25 |
| Buy* | 990 | 193.006p | Ordinary |
13:45:30 - 25-Jul-25 |
| Buy* | 2,300 | 195.40p | Ordinary |
13:02:57 - 25-Jul-25 |
| Buy* | 1,791 | 195.40p | Ordinary |
12:26:50 - 25-Jul-25 |
| Buy* | 940 | 193.00p | Ordinary |
11:42:04 - 25-Jul-25 |
| Sell* | 348 | 192.70p | Ordinary |
11:29:11 - 25-Jul-25 |
| Buy* | 5,000 | 195.40p | Ordinary |
10:15:34 - 25-Jul-25 |
| Buy* | 3,600 | 195.40p | Ordinary |
10:11:38 - 25-Jul-25 |
| Buy* | 395 | 195.40p | Ordinary |
09:59:36 - 25-Jul-25 |
| Sell* | 1,822 | 192.629p | Ordinary |
09:57:18 - 25-Jul-25 |
| Unknown* | 9,432 | 192.629p | Ordinary |
09:52:32 - 25-Jul-25 |
| Buy* | 1,975 | 195.40p | Ordinary |
09:41:27 - 25-Jul-25 |
| Sell* | 555 | 192.629p | Ordinary |
15:22:43 - 24-Jul-25 |
| Sell* | 5,347 | 192.629p | Ordinary |
14:14:49 - 24-Jul-25 |
| Sell* | 2,024 | 192.629p | Ordinary |
14:14:49 - 24-Jul-25 |
| Unknown* | 11,959 | 191.44p | Ordinary |
12:38:45 - 24-Jul-25 |
| Buy* | 2,500 | 193.92p | Ordinary |
11:01:25 - 24-Jul-25 |
| Unknown* | 10,000 | 193.92p | Ordinary |
10:39:08 - 24-Jul-25 |
| Buy* | 2,500 | 193.92p | Ordinary |
10:30:47 - 24-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
09:28:39 - 24-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
09:28:39 - 24-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
09:28:39 - 24-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
08:10:42 - 24-Jul-25 |
| Sell* | 1,060 | 191.25p | Ordinary |
08:02:57 - 24-Jul-25 |
| Unknown* | 15,000 | 193.92p | Negotiated Trade |
15:14:50 - 23-Jul-25 |
| Buy* | 2,318 | 193.92p | Ordinary |
12:16:45 - 23-Jul-25 |
| Buy* | 2,700 | 194.00p | Ordinary |
09:45:42 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
09:17:58 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
09:15:34 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
09:14:10 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
09:12:56 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
09:09:50 - 23-Jul-25 |
| Sell* | 43 | 188.00p | SI Trade |
08:34:18 - 23-Jul-25 |
| Unknown* | 10,000 | 194.24p | Ordinary |
08:34:15 - 23-Jul-25 |
| Sell* | 814 | 191.04p | Ordinary |
08:30:51 - 23-Jul-25 |
| Sell* | 269 | 191.00p | Ordinary |
08:04:50 - 23-Jul-25 |
| Sell* | 264 | 191.00p | Ordinary |
08:00:16 - 23-Jul-25 |
| Sell* | 2,134 | 191.382p | Ordinary |
16:27:33 - 22-Jul-25 |
| Unknown* | 7,100 | 194.24p | Ordinary |
16:22:22 - 22-Jul-25 |
| Sell* | 2,134 | 191.00p | Ordinary |
16:22:11 - 22-Jul-25 |
| Buy* | 3,501 | 194.24p | Ordinary |
14:14:53 - 22-Jul-25 |
| Sell* | 527 | 190.89p | Ordinary |
13:19:44 - 22-Jul-25 |
| Unknown* | 10,000 | 193.40p | Ordinary |
11:23:26 - 22-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Buy* | 1 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Sell* | 84 | 188.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Buy* | 5 | 196.00p | SI Trade |
10:39:58 - 22-Jul-25 |
| Unknown* | 30,000 | 193.50p | Ordinary |
10:39:15 - 22-Jul-25 |
| Buy* | 1,289 | 193.50p | Ordinary |
10:37:23 - 22-Jul-25 |
| Buy* | 383 | 200.00p | Suspected BUY Trade |
09:00:20 - 22-Jul-25 |
| Sell* | 1,962 | 190.88p | Ordinary |
15:32:14 - 21-Jul-25 |
| Sell* | 1,900 | 190.816p | Ordinary |
10:53:35 - 21-Jul-25 |
| Sell* | 12 | 190.816p | Ordinary |
10:49:19 - 21-Jul-25 |
| Buy* | 517 | 193.52p | Ordinary |
10:45:45 - 21-Jul-25 |
| Buy* | 433 | 193.52p | Ordinary |
10:00:49 - 21-Jul-25 |
| Sell* | 654 | 190.80p | Ordinary |
09:58:19 - 21-Jul-25 |
| Buy* | 516 | 193.52p | Ordinary |
08:14:46 - 21-Jul-25 |
| Sell* | 6 | 190.73p | Ordinary |
08:04:28 - 21-Jul-25 |
| Buy* | 1,547 | 193.52p | Ordinary |
16:23:44 - 18-Jul-25 |
| Sell* | 4,000 | 190.73p | Ordinary |
15:27:47 - 18-Jul-25 |
| Buy* | 772 | 193.52p | Ordinary |
12:37:20 - 18-Jul-25 |
| Buy* | 3,600 | 193.52p | Ordinary |
12:02:10 - 18-Jul-25 |
| Unknown* | 9,500 | 193.52p | Ordinary |
11:06:34 - 18-Jul-25 |
| Buy* | 675 | 193.52p | Ordinary |
10:22:21 - 18-Jul-25 |
| Unknown* | 13,138 | 190.72p | Negotiated Trade |
10:02:58 - 18-Jul-25 |
| Sell* | 41 | 190.64p | Ordinary |
08:00:34 - 18-Jul-25 |
| Unknown* | 16,842 | 190.64p | Ordinary |
13:32:38 - 17-Jul-25 |
| Buy* | 775 | 193.52p | Ordinary |
13:28:05 - 17-Jul-25 |
| Sell* | 930 | 190.64p | Ordinary |
12:58:24 - 17-Jul-25 |
| Sell* | 6,000 | 190.64p | Ordinary |
11:24:49 - 17-Jul-25 |
| Buy* | 12 | 193.52p | Ordinary |
10:01:10 - 17-Jul-25 |
| Sell* | 528 | 190.64p | Ordinary |
09:02:01 - 17-Jul-25 |
| Buy* | 5,000 | 194.00p | Ordinary |
08:23:38 - 17-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
08:01:11 - 17-Jul-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:01:11 - 17-Jul-25 |
| Buy* | 3,861 | 194.24p | Ordinary |
14:18:59 - 16-Jul-25 |
| Sell* | 13 | 190.48p | Ordinary |
11:05:06 - 16-Jul-25 |
| Sell* | 9 | 190.48p | Ordinary |
11:05:06 - 16-Jul-25 |
| Sell* | 3,175 | 190.51p | Ordinary |
09:28:33 - 16-Jul-25 |
| Sell* | 3,478 | 190.51p | Ordinary |
15:04:54 - 15-Jul-25 |
| Unknown* | 75,000 | 191.00p | Negotiated Trade |
14:15:46 - 15-Jul-25 |
| Unknown* | 50,000 | 191.00p | Negotiated Trade |
14:15:18 - 15-Jul-25 |
| Unknown* | 25,000 | 191.00p | Negotiated Trade |
14:02:18 - 15-Jul-25 |
| Unknown* | 100,000 | 191.00p | Negotiated Trade |
14:02:13 - 15-Jul-25 |
| Unknown* | 279,861 | 191.00p | Negotiated Trade |
14:00:10 - 15-Jul-25 |
| Sell* | 475 | 190.42p | Ordinary |
13:33:38 - 15-Jul-25 |
| Sell* | 2,510 | 190.42p | Ordinary |
13:02:11 - 15-Jul-25 |
| Unknown* | 0 | 196.00p | SI Trade |
12:51:52 - 15-Jul-25 |
| Unknown* | 0 | 188.00p | SI Trade |
12:51:52 - 15-Jul-25 |
| Buy* | 512 | 194.24p | Ordinary |
10:33:53 - 15-Jul-25 |
| Sell* | 784 | 190.42p | Ordinary |
08:00:21 - 15-Jul-25 |
| Buy* | 15 | 195.00p | Suspected BUY Trade |
16:35:00 - 14-Jul-25 |
| Sell* | 2,321 | 190.42p | Ordinary |
15:29:38 - 14-Jul-25 |
| Buy* | 1,391 | 193.80p | Ordinary |
10:46:28 - 14-Jul-25 |
| Sell* | 58 | 189.025p | Ordinary |
10:46:27 - 14-Jul-25 |
| Buy* | 3,863 | 193.80p | Ordinary |
10:02:23 - 14-Jul-25 |
| Unknown* | 7,287 | 193.80p | Ordinary |
09:15:32 - 14-Jul-25 |
| Buy* | 5,163 | 193.45p | Ordinary |
09:13:13 - 14-Jul-25 |
| Sell* | 3,674 | 189.00p | Ordinary |
15:24:21 - 11-Jul-25 |
| Unknown* | 10,000 | 193.40p | Ordinary |
14:39:59 - 11-Jul-25 |
| Sell* | 715 | 188.50p | Ordinary |
13:13:17 - 11-Jul-25 |
| Sell* | 4,413 | 188.30p | Ordinary |
11:55:28 - 11-Jul-25 |
| Sell* | 3,248 | 188.30p | Ordinary |
11:09:09 - 11-Jul-25 |
| Buy* | 3,850 | 193.80p | Ordinary |
12:37:35 - 10-Jul-25 |
| Sell* | 1,000 | 188.32p | Ordinary |
11:52:38 - 10-Jul-25 |
| Buy* | 12 | 193.40p | Ordinary |
11:01:49 - 10-Jul-25 |
| Sell* | 6,417 | 188.30p | Ordinary |
10:49:35 - 10-Jul-25 |
| Unknown* | 12,369 | 188.30p | Ordinary |
10:19:13 - 10-Jul-25 |
| Buy* | 1,300 | 193.45p | Ordinary |
09:43:13 - 10-Jul-25 |
| Buy* | 13 | 195.00p | Suspected BUY Trade |
09:00:01 - 10-Jul-25 |
| Buy* | 1,295 | 193.45p | Ordinary |
14:35:18 - 09-Jul-25 |
| Unknown* | 19,101 | 193.50p | Negotiated Trade |
13:33:09 - 09-Jul-25 |
| Sell* | 1,500 | 188.10p | Ordinary |
12:07:05 - 09-Jul-25 |
| Sell* | 2,474 | 188.10p | Ordinary |
11:44:35 - 09-Jul-25 |
| Buy* | 38 | 193.50p | Ordinary |
10:51:44 - 09-Jul-25 |
| Sell* | 1,467 | 189.05p | Ordinary |
08:44:12 - 08-Jul-25 |
| Sell* | 5,000 | 189.10p | Ordinary |
08:03:05 - 08-Jul-25 |
| Unknown* | 7,421 | 189.05p | Ordinary |
15:55:49 - 07-Jul-25 |
| Buy* | 1,133 | 193.75p | Ordinary |
15:31:58 - 07-Jul-25 |
| Sell* | 1,500 | 189.05p | Ordinary |
13:54:14 - 07-Jul-25 |
| Buy* | 1,033 | 193.80p | Ordinary |
12:13:53 - 07-Jul-25 |
| Sell* | 35 | 189.05p | Ordinary |
11:05:10 - 07-Jul-25 |
| Buy* | 5,254 | 193.80p | Ordinary |
10:46:05 - 07-Jul-25 |
| Sell* | 182 | 189.05p | Ordinary |
10:08:50 - 07-Jul-25 |
| Buy* | 773 | 193.90p | Ordinary |
08:06:23 - 07-Jul-25 |
| Buy* | 686 | 193.90p | Ordinary |
08:01:31 - 07-Jul-25 |
| Sell* | 184 | 188.0001p | Ordinary |
08:00:11 - 07-Jul-25 |
| Sell* | 152 | 189.05p | Ordinary |
16:27:35 - 04-Jul-25 |
| Sell* | 2,076 | 190.00p | Ordinary |
14:09:22 - 04-Jul-25 |
| Sell* | 3,240 | 190.00p | Ordinary |
13:56:01 - 04-Jul-25 |
| Sell* | 3,750 | 190.00p | Ordinary |
13:25:03 - 04-Jul-25 |
| Sell* | 600 | 190.00p | Ordinary |
12:50:09 - 04-Jul-25 |
| Sell* | 1,600 | 190.00p | Ordinary |
11:28:54 - 04-Jul-25 |
| Sell* | 787 | 190.00p | Ordinary |
11:02:02 - 04-Jul-25 |
| Sell* | 4,000 | 190.85p | Ordinary |
09:35:28 - 04-Jul-25 |
| Buy* | 6 | 194.00p | Ordinary |
08:03:23 - 04-Jul-25 |
| Sell* | 2,548 | 190.00p | Ordinary |
08:00:18 - 04-Jul-25 |
| Sell* | 4,206 | 189.05p | Ordinary |
14:01:25 - 03-Jul-25 |
| Unknown* | 4,241 | 191.00p | Ordinary |
11:56:52 - 03-Jul-25 |
| Unknown* | 1,573 | 191.00p | Ordinary |
11:12:47 - 03-Jul-25 |
| Unknown* | 4,532 | 191.00p | Ordinary |
10:54:37 - 03-Jul-25 |
| Unknown* | 2,349 | 191.00p | Ordinary |
10:07:15 - 03-Jul-25 |
| Unknown* | 1,302 | 191.00p | Ordinary |
09:59:46 - 03-Jul-25 |
| Buy* | 1,600 | 194.00p | Ordinary |
09:34:29 - 03-Jul-25 |
| Buy* | 1,338 | 194.00p | Ordinary |
08:43:11 - 03-Jul-25 |
| Unknown* | 7,200 | 190.00p | Ordinary |
14:45:50 - 02-Jul-25 |
| Sell* | 2,240 | 188.75p | Ordinary |
14:12:45 - 02-Jul-25 |
| Sell* | 5,200 | 188.55p | Ordinary |
10:18:22 - 02-Jul-25 |
| Unknown* | 9,432 | 188.60p | Ordinary |
10:08:57 - 02-Jul-25 |
| Sell* | 731 | 188.55p | Ordinary |
09:39:40 - 02-Jul-25 |
| Unknown* | 10,000 | 194.00p | Ordinary |
09:28:38 - 02-Jul-25 |
| Buy* | 1,500 | 193.00p | Ordinary |
08:35:51 - 02-Jul-25 |
| Buy* | 5 | 189.13p | Ordinary |
08:10:27 - 02-Jul-25 |
| Sell* | 4,510 | 187.3301p | Ordinary |
14:52:17 - 01-Jul-25 |
| Buy* | 650 | 193.00p | Ordinary |
10:17:22 - 01-Jul-25 |
| Buy* | 515 | 193.00p | Ordinary |
09:24:35 - 01-Jul-25 |
| Sell* | 1,592 | 187.20p | Ordinary |
09:13:44 - 01-Jul-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
08:29:39 - 01-Jul-25 |
| Sell* | 1,611 | 187.00p | Ordinary |
15:17:46 - 30-Jun-25 |
| Sell* | 690 | 187.00p | Ordinary |
15:08:15 - 30-Jun-25 |
| Unknown* | 10,000 | 192.45p | Ordinary |
15:07:54 - 30-Jun-25 |