| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 342.00p | Ordinary |
08:24:51 - 05-Aug-25 |
| Unknown* | 5,000 | 340.68p | OTC Trade |
16:53:22 - 04-Aug-25 |
| Unknown* | 5,000 | 340.00p | OTC Trade |
16:53:22 - 04-Aug-25 |
| Unknown* | 162,579 | 340.131p | SI Trade Negotiated Trade |
16:43:28 - 04-Aug-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:36:53 - 04-Aug-25 |
| Unknown* | 5,000 | 340.00p | SI Trade |
16:36:36 - 04-Aug-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:23:03 - 04-Aug-25 |
| Buy* | 1,357 | 341.20p | Ordinary |
16:09:44 - 04-Aug-25 |
| Buy* | 1,756 | 341.00p | Ordinary |
15:18:45 - 04-Aug-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
15:15:52 - 04-Aug-25 |
| Sell* | 719 | 339.60p | Ordinary |
15:14:56 - 04-Aug-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
14:50:20 - 04-Aug-25 |
| Unknown* | 1,250 | 340.00p | Negotiated Trade |
14:45:18 - 04-Aug-25 |
| Unknown* | 1,250 | 340.00p | Negotiated Trade |
14:44:55 - 04-Aug-25 |
| Unknown* | 1,267 | 340.00p | Negotiated Trade |
14:44:45 - 04-Aug-25 |
| Unknown* | 10,000 | 338.60p | Ordinary |
14:44:26 - 04-Aug-25 |
| Unknown* | 1,250 | 340.00p | Negotiated Trade |
14:43:10 - 04-Aug-25 |
| Unknown* | 4,673 | 340.00p | Negotiated Trade |
14:35:44 - 04-Aug-25 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
14:35:44 - 04-Aug-25 |
| Unknown* | 11,115 | 339.00p | Ordinary |
14:20:19 - 04-Aug-25 |
| Unknown* | 11,115 | 340.00p | Negotiated Trade |
14:19:52 - 04-Aug-25 |
| Unknown* | 12,165 | 341.00p | Ordinary |
13:44:10 - 04-Aug-25 |
| Unknown* | 200,000 | 340.00p | SI Trade |
13:36:46 - 04-Aug-25 |
| Unknown* | 200,000 | 340.00p | SI Trade |
13:36:40 - 04-Aug-25 |
| Unknown* | 5,327 | 340.00p | Negotiated Trade |
12:53:56 - 04-Aug-25 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
12:10:58 - 04-Aug-25 |
| Sell* | 1,500 | 338.60p | Ordinary |
12:10:47 - 04-Aug-25 |
| Sell* | 4,000 | 338.55p | Ordinary |
10:41:26 - 04-Aug-25 |
| Sell* | 35 | 339.70p | Ordinary |
10:24:19 - 04-Aug-25 |
| Sell* | 211 | 339.75p | Ordinary |
10:16:58 - 04-Aug-25 |
| Unknown* | 15,000 | 342.00p | Negotiated Trade |
10:11:29 - 04-Aug-25 |
| Sell* | 2,930 | 339.90p | Ordinary |
10:05:02 - 04-Aug-25 |
| Unknown* | 880 | 340.00p | Ordinary |
09:53:10 - 04-Aug-25 |
| Sell* | 783 | 338.75p | Ordinary |
09:49:45 - 04-Aug-25 |
| Unknown* | 473 | 340.00p | Ordinary |
09:01:23 - 04-Aug-25 |
| Sell* | 47 | 339.20p | Ordinary |
08:59:18 - 04-Aug-25 |
| Buy* | 5,000 | 340.15p | Ordinary |
08:49:42 - 04-Aug-25 |
| Buy* | 2,000 | 341.30p | Ordinary |
08:49:39 - 04-Aug-25 |
| Unknown* | 7,500 | 340.15p | Ordinary |
08:49:39 - 04-Aug-25 |
| Unknown* | 382 | 340.00p | Negotiated Trade |
08:38:17 - 04-Aug-25 |
| Buy* | 1 | 341.50p | Ordinary |
08:38:08 - 04-Aug-25 |
| Sell* | 46 | 339.60p | Ordinary |
08:35:07 - 04-Aug-25 |
| Buy* | 100 | 341.40p | Ordinary |
08:31:28 - 04-Aug-25 |
| Buy* | 1,500 | 341.50p | Ordinary |
08:28:14 - 04-Aug-25 |
| Buy* | 144 | 341.60p | Ordinary |
08:02:21 - 04-Aug-25 |
| Unknown* | 16,374 | 337.2485p | Negotiated Trade |
16:42:50 - 01-Aug-25 |
| Unknown* | 16,374 | 337.284p | Negotiated Trade |
16:42:43 - 01-Aug-25 |
| Unknown* | 5,373 | 340.00p | Negotiated Trade |
16:40:14 - 01-Aug-25 |
| Buy* | 1,000 | 341.96p | Ordinary |
16:26:26 - 01-Aug-25 |
| Buy* | 5,000 | 340.40p | Ordinary |
16:24:16 - 01-Aug-25 |
| Buy* | 1,525 | 341.96p | Ordinary |
16:19:20 - 01-Aug-25 |
| Unknown* | 4,000 | 340.00p | Negotiated Trade |
16:03:16 - 01-Aug-25 |
| Buy* | 4,000 | 341.00p | Suspected BUY Trade |
16:02:45 - 01-Aug-25 |
| Buy* | 2,000 | 340.40p | Ordinary |
16:02:31 - 01-Aug-25 |
| Unknown* | 5,100 | 340.00p | Negotiated Trade |
15:54:03 - 01-Aug-25 |
| Buy* | 5,000 | 341.00p | Suspected BUY Trade |
15:53:34 - 01-Aug-25 |
| Buy* | 100 | 341.00p | Suspected BUY Trade |
15:52:28 - 01-Aug-25 |
| Unknown* | 7,100 | 340.00p | Negotiated Trade |
15:48:00 - 01-Aug-25 |
| Unknown* | -7,100 | 338.00p | Correction Negotiated Trade |
15:48:00 - 01-Aug-25 |
| Sell* | 7,100 | 338.00p | Negotiated Trade |
15:48:00 - 01-Aug-25 |
| Buy* | 5,000 | 341.00p | Suspected BUY Trade |
15:47:23 - 01-Aug-25 |
| Buy* | 15,000 | 341.00p | Suspected BUY Trade |
15:45:14 - 01-Aug-25 |
| Unknown* | 15,000 | 340.00p | Negotiated Trade |
15:44:52 - 01-Aug-25 |
| Buy* | 2,100 | 340.75p | Suspected BUY Trade |
15:41:39 - 01-Aug-25 |
| Unknown* | 12,500 | 340.00p | Ordinary |
15:29:25 - 01-Aug-25 |
| Sell* | 25,000 | 338.50p | Negotiated Trade |
15:20:32 - 01-Aug-25 |
| Sell* | 280 | 339.00p | Ordinary |
15:17:51 - 01-Aug-25 |
| Buy* | 5,937 | 342.00p | Ordinary |
15:15:41 - 01-Aug-25 |
| Unknown* | 25,000 | 339.50p | Ordinary |
15:06:08 - 01-Aug-25 |
| Unknown* | 20,587 | 339.50p | Ordinary |
15:01:33 - 01-Aug-25 |
| Buy* | 1,500 | 341.95p | Ordinary |
14:42:20 - 01-Aug-25 |
| Unknown* | 60,000 | 340.00p | SI Trade |
14:41:31 - 01-Aug-25 |
| Unknown* | 33,450 | 340.00p | SI Trade |
14:41:21 - 01-Aug-25 |
| Unknown* | 66,480 | 340.00p | SI Trade |
14:41:01 - 01-Aug-25 |
| Unknown* | 30,000 | 340.00p | SI Trade |
14:40:52 - 01-Aug-25 |
| Buy* | 5,000 | 341.50p | Suspected BUY Trade |
14:28:29 - 01-Aug-25 |
| Buy* | 5,000 | 341.00p | Ordinary |
14:23:26 - 01-Aug-25 |
| Unknown* | 13,780 | 340.00p | Ordinary |
14:21:45 - 01-Aug-25 |
| Buy* | 1,564 | 341.70p | Ordinary |
14:19:08 - 01-Aug-25 |
| Unknown* | 5,000 | 339.50p | Ordinary |
14:08:25 - 01-Aug-25 |
| Unknown* | 8,000 | 338.50p | Ordinary |
14:07:40 - 01-Aug-25 |
| Sell* | 5,000 | 339.00p | Ordinary |
14:07:24 - 01-Aug-25 |
| Buy* | 439 | 341.50p | Ordinary |
14:02:56 - 01-Aug-25 |
| Unknown* | 45,000 | 340.00p | Negotiated Trade |
13:59:47 - 01-Aug-25 |
| Unknown* | 45,000 | 340.00p | Negotiated Trade |
13:59:32 - 01-Aug-25 |
| Unknown* | 31,669 | 340.00p | Negotiated Trade |
13:59:16 - 01-Aug-25 |
| Unknown* | 9,500 | 340.00p | Ordinary |
13:59:09 - 01-Aug-25 |
| Unknown* | 12,563 | 340.00p | Ordinary |
13:59:04 - 01-Aug-25 |
| Buy* | 3,000 | 342.00p | Ordinary |
13:58:35 - 01-Aug-25 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
13:57:56 - 01-Aug-25 |
| Sell* | 2,000 | 333.00p | Ordinary |
13:57:38 - 01-Aug-25 |
| Buy* | 1,000 | 341.00p | Ordinary |
13:53:50 - 01-Aug-25 |
| Sell* | 2,000 | 333.00p | Ordinary |
13:48:38 - 01-Aug-25 |
| Sell* | 2,000 | 333.00p | Ordinary |
13:48:24 - 01-Aug-25 |
| Buy* | 80 | 341.95p | Ordinary |
13:47:04 - 01-Aug-25 |
| Unknown* | 50,000 | 340.00p | SI Trade |
13:42:50 - 01-Aug-25 |
| Buy* | 1,950 | 342.00p | Ordinary |
13:42:13 - 01-Aug-25 |
| Buy* | 300 | 345.00p | Ordinary |
13:30:59 - 01-Aug-25 |
| Buy* | 4,925 | 340.00p | Ordinary |
13:29:18 - 01-Aug-25 |
| Buy* | 500 | 342.00p | Ordinary |
13:27:20 - 01-Aug-25 |
| Buy* | 500 | 342.00p | Ordinary |
13:24:41 - 01-Aug-25 |
| Unknown* | 25,000 | 338.50p | Negotiated Trade |
13:12:03 - 01-Aug-25 |
| Buy* | 150 | 340.00p | Ordinary |
13:10:15 - 01-Aug-25 |
| Unknown* | 5,000 | 338.50p | Negotiated Trade |
13:09:34 - 01-Aug-25 |
| Sell* | 5,000 | 338.00p | Ordinary |
13:05:34 - 01-Aug-25 |
| Buy* | 311 | 340.00p | Ordinary |
13:03:36 - 01-Aug-25 |
| Buy* | 500 | 340.00p | Ordinary |
13:00:52 - 01-Aug-25 |
| Unknown* | 50,765 | 340.00p | Negotiated Trade |
12:57:41 - 01-Aug-25 |
| Buy* | 2,939 | 340.00p | Ordinary |
12:54:19 - 01-Aug-25 |
| Buy* | 73 | 340.00p | Ordinary |
12:43:38 - 01-Aug-25 |
| Buy* | 5,000 | 340.00p | Ordinary |
12:43:03 - 01-Aug-25 |
| Unknown* | 10,000 | 334.00p | OTC Trade |
12:41:55 - 01-Aug-25 |
| Buy* | 738 | 338.00p | Ordinary |
12:34:08 - 01-Aug-25 |
| Buy* | 200 | 338.00p | Ordinary |
11:47:54 - 01-Aug-25 |
| Buy* | 294 | 338.00p | Ordinary |
11:43:15 - 01-Aug-25 |
| Buy* | 5,000 | 337.00p | Ordinary |
11:19:38 - 01-Aug-25 |
| Buy* | 149 | 335.00p | Ordinary |
10:05:12 - 01-Aug-25 |
| Buy* | 500 | 335.00p | Ordinary |
09:47:44 - 01-Aug-25 |
| Sell* | 1,111 | 332.00p | Ordinary |
09:44:49 - 01-Aug-25 |
| Buy* | 500 | 335.00p | Ordinary |
09:04:56 - 01-Aug-25 |
| Buy* | 500 | 335.00p | Ordinary |
08:49:27 - 01-Aug-25 |
| Buy* | 500 | 335.00p | Ordinary |
08:46:21 - 01-Aug-25 |
| Buy* | 500 | 335.00p | Ordinary |
08:42:48 - 01-Aug-25 |
| Buy* | 75 | 335.00p | Ordinary |
08:41:51 - 01-Aug-25 |
| Unknown* | 10,000 | 333.00p | Ordinary |
08:34:43 - 01-Aug-25 |
| Buy* | 1,000 | 334.95p | Ordinary |
08:34:37 - 01-Aug-25 |
| Buy* | 179 | 335.00p | Ordinary |
08:32:49 - 01-Aug-25 |
| Buy* | 2,500 | 333.00p | Ordinary |
08:30:36 - 01-Aug-25 |
| Sell* | 500 | 330.00p | Ordinary |
08:25:32 - 01-Aug-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:25:26 - 01-Aug-25 |
| Buy* | 1,250 | 330.00p | Ordinary |
08:22:32 - 01-Aug-25 |
| Buy* | 1,250 | 330.00p | Ordinary |
08:22:25 - 01-Aug-25 |
| Unknown* | 50,000 | 330.00p | Negotiated Trade |
16:43:01 - 31-Jul-25 |
| Buy* | 25,423 | 330.00p | Suspected BUY Trade |
16:37:39 - 31-Jul-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:35:49 - 31-Jul-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:35:45 - 31-Jul-25 |
| Buy* | 30,000 | 330.00p | Suspected BUY Trade |
16:35:18 - 31-Jul-25 |
| Buy* | 350 | 330.00p | Ordinary |
16:16:06 - 31-Jul-25 |
| Unknown* | 3,500 | 329.00p | Ordinary |
16:13:15 - 31-Jul-25 |
| Unknown* | 3,500 | 329.00p | Ordinary |
16:13:09 - 31-Jul-25 |
| Buy* | 3,028 | 330.00p | Ordinary |
16:13:03 - 31-Jul-25 |
| Unknown* | 20,335 | 330.00p | Negotiated Trade |
16:07:06 - 31-Jul-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:06:54 - 31-Jul-25 |
| Buy* | 5,000 | 330.00p | Ordinary |
16:05:43 - 31-Jul-25 |
| Sell* | 4,550 | 327.4451p | Negotiated Trade |
16:04:52 - 31-Jul-25 |
| Unknown* | 11,150 | 327.7735p | Negotiated Trade |
16:04:39 - 31-Jul-25 |
| Unknown* | 8,066 | 329.00p | Ordinary |
16:03:53 - 31-Jul-25 |
| Buy* | 833 | 330.00p | Ordinary |
15:58:07 - 31-Jul-25 |
| Buy* | 1,515 | 330.00p | Ordinary |
15:56:19 - 31-Jul-25 |
| Buy* | 5,000 | 330.00p | Suspected BUY Trade |
15:42:08 - 31-Jul-25 |
| Buy* | 3,000 | 330.00p | Ordinary |
15:36:47 - 31-Jul-25 |
| Buy* | 1,650 | 330.00p | Ordinary |
15:11:11 - 31-Jul-25 |
| Buy* | 5,000 | 330.00p | Suspected BUY Trade |
15:09:19 - 31-Jul-25 |
| Buy* | 3,000 | 331.00p | Suspected BUY Trade |
14:00:10 - 31-Jul-25 |
| Buy* | 6,000 | 330.00p | Ordinary |
13:56:07 - 31-Jul-25 |
| Buy* | 2,500 | 330.00p | Ordinary |
13:48:22 - 31-Jul-25 |
| Buy* | 150 | 329.80p | Ordinary |
13:25:38 - 31-Jul-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
13:23:38 - 31-Jul-25 |
| Unknown* | 200,000 | 330.00p | Negotiated Trade |
13:13:30 - 31-Jul-25 |
| Unknown* | 200,000 | 330.00p | Negotiated Trade |
13:13:24 - 31-Jul-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
13:10:11 - 31-Jul-25 |
| Unknown* | 7,500 | 329.00p | Negotiated Trade |
12:54:06 - 31-Jul-25 |
| Unknown* | 50,000 | 330.00p | Negotiated Trade |
12:51:05 - 31-Jul-25 |
| Buy* | 29 | 329.80p | Ordinary |
12:15:46 - 31-Jul-25 |
| Unknown* | 10,000 | 329.82p | Ordinary |
12:09:16 - 31-Jul-25 |
| Buy* | 350 | 329.82p | Ordinary |
11:30:22 - 31-Jul-25 |
| Buy* | 600 | 329.82p | Ordinary |
11:28:52 - 31-Jul-25 |
| Buy* | 2,000 | 329.82p | Ordinary |
11:21:36 - 31-Jul-25 |
| Unknown* | 12,855 | 328.50p | Ordinary |
11:07:29 - 31-Jul-25 |
| Buy* | 3,700 | 330.00p | Suspected BUY Trade |
11:00:21 - 31-Jul-25 |
| Unknown* | 12,500 | 328.25p | Ordinary |
10:52:40 - 31-Jul-25 |
| Buy* | 757 | 329.90p | Ordinary |
10:42:35 - 31-Jul-25 |
| Buy* | 5,000 | 329.70p | Ordinary |
10:41:14 - 31-Jul-25 |
| Buy* | 300 | 329.70p | Ordinary |
10:21:16 - 31-Jul-25 |
| Sell* | 7,500 | 326.00p | Negotiated Trade |
10:20:47 - 31-Jul-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
10:20:34 - 31-Jul-25 |
| Buy* | 1,529 | 327.00p | Ordinary |
10:11:27 - 31-Jul-25 |
| Unknown* | 10,000 | 323.50p | OTC Trade |
10:07:49 - 31-Jul-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
09:46:11 - 31-Jul-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
09:44:37 - 31-Jul-25 |
| Buy* | 4,700 | 327.00p | Ordinary |
09:42:15 - 31-Jul-25 |
| Unknown* | 29,255 | 327.00p | Negotiated Trade |
09:33:47 - 31-Jul-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
09:28:50 - 31-Jul-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
09:25:54 - 31-Jul-25 |
| Unknown* | 10,000 | 323.50p | Ordinary |
08:37:10 - 31-Jul-25 |
| Sell* | 6,600 | 319.93182p | Ordinary |
16:44:42 - 30-Jul-25 |
| Sell* | 6,600 | 319.93182p | Ordinary |
16:44:38 - 30-Jul-25 |
| Sell* | 5,000 | 322.00p | Ordinary |
16:37:11 - 30-Jul-25 |
| Buy* | 500 | 322.00p | Ordinary |
16:22:24 - 30-Jul-25 |
| Buy* | 100 | 322.00p | Ordinary |
16:22:21 - 30-Jul-25 |
| Buy* | 1,400 | 322.00p | Ordinary |
16:19:45 - 30-Jul-25 |
| Unknown* | 16,500 | 320.10p | Negotiated Trade |
16:02:38 - 30-Jul-25 |
| Unknown* | 31,622 | 320.10p | Negotiated Trade |
15:59:34 - 30-Jul-25 |
| Buy* | 9,405 | 322.00p | Ordinary |
15:48:47 - 30-Jul-25 |
| Unknown* | 100,000 | 320.00p | Negotiated Trade |
15:45:54 - 30-Jul-25 |
| Buy* | 1,000 | 322.00p | Ordinary |
15:44:19 - 30-Jul-25 |
| Buy* | 100 | 321.70p | Ordinary |
15:39:23 - 30-Jul-25 |
| Buy* | 4,000 | 321.70p | Ordinary |
15:27:29 - 30-Jul-25 |
| Buy* | 31 | 321.30p | Ordinary |
15:02:36 - 30-Jul-25 |
| Buy* | 1,302 | 322.00p | Ordinary |
14:31:45 - 30-Jul-25 |