| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 301 | 332.625p | Ordinary |
16:04:34 - 11-Jul-25 |
| Buy* | 590 | 336.80p | Ordinary |
15:54:32 - 11-Jul-25 |
| Sell* | 1,515 | 331.10p | Ordinary |
15:53:51 - 11-Jul-25 |
| Sell* | 397 | 332.625p | Ordinary |
15:44:02 - 11-Jul-25 |
| Sell* | 1,248 | 332.20p | Ordinary |
15:41:46 - 11-Jul-25 |
| Buy* | 146 | 337.00p | Ordinary |
15:31:25 - 11-Jul-25 |
| Sell* | 5,000 | 331.665p | Ordinary |
15:02:43 - 11-Jul-25 |
| Sell* | 140 | 332.625p | Ordinary |
13:44:37 - 11-Jul-25 |
| Buy* | 133 | 337.50p | Ordinary |
13:05:00 - 11-Jul-25 |
| Sell* | 1,877 | 332.60p | Ordinary |
12:45:34 - 11-Jul-25 |
| Buy* | 2,500 | 337.00p | Ordinary |
12:25:33 - 11-Jul-25 |
| Buy* | 148 | 336.90p | Ordinary |
12:13:57 - 11-Jul-25 |
| Buy* | 600 | 336.90p | Ordinary |
12:09:00 - 11-Jul-25 |
| Buy* | 1,484 | 336.90p | Ordinary |
12:08:32 - 11-Jul-25 |
| Buy* | 295 | 336.90p | Ordinary |
11:53:57 - 11-Jul-25 |
| Buy* | 59 | 337.00p | Ordinary |
11:12:55 - 11-Jul-25 |
| Sell* | 295 | 334.70p | Ordinary |
10:32:31 - 11-Jul-25 |
| Sell* | 5,003 | 330.60p | Ordinary |
09:16:48 - 11-Jul-25 |
| Sell* | 5,014 | 330.00p | Ordinary |
09:16:38 - 11-Jul-25 |
| Sell* | 2,987 | 334.55p | Ordinary |
09:09:00 - 11-Jul-25 |
| Sell* | 145 | 334.58p | Ordinary |
09:02:38 - 11-Jul-25 |
| Sell* | 298 | 334.78p | Ordinary |
08:25:24 - 11-Jul-25 |
| Sell* | 3,089 | 331.30p | Ordinary |
08:05:20 - 11-Jul-25 |
| Sell* | 2,687 | 334.90p | Ordinary |
08:02:46 - 11-Jul-25 |
| Sell* | 148 | 334.90p | Ordinary |
08:00:22 - 11-Jul-25 |
| Sell* | 1,489 | 334.90p | Ordinary |
16:29:00 - 10-Jul-25 |
| Sell* | 298 | 334.90p | Ordinary |
16:24:36 - 10-Jul-25 |
| Sell* | 800 | 331.30p | Ordinary |
16:24:01 - 10-Jul-25 |
| Unknown* | 10,000 | 331.00p | Ordinary |
16:22:25 - 10-Jul-25 |
| Buy* | 2,981 | 335.10p | Ordinary |
14:55:04 - 10-Jul-25 |
| Buy* | 9 | 340.00p | Ordinary |
14:19:35 - 10-Jul-25 |
| Sell* | 2,500 | 330.90p | Ordinary |
14:19:33 - 10-Jul-25 |
| Buy* | 117 | 335.40p | Ordinary |
13:49:05 - 10-Jul-25 |
| Buy* | 285 | 335.425p | Ordinary |
13:14:00 - 10-Jul-25 |
| Buy* | 327 | 335.425p | Ordinary |
12:32:22 - 10-Jul-25 |
| Buy* | 1,200 | 335.425p | Ordinary |
12:15:58 - 10-Jul-25 |
| Buy* | 1,000 | 335.50p | Ordinary |
12:14:18 - 10-Jul-25 |
| Buy* | 1,500 | 335.50p | Ordinary |
12:10:17 - 10-Jul-25 |
| Buy* | 1,000 | 335.75p | Ordinary |
11:51:05 - 10-Jul-25 |
| Sell* | 2,500 | 330.75p | Ordinary |
11:46:33 - 10-Jul-25 |
| Buy* | 1,484 | 336.45p | Ordinary |
11:44:31 - 10-Jul-25 |
| Sell* | 1,493 | 334.34p | Ordinary |
11:37:07 - 10-Jul-25 |
| Sell* | 304 | 330.50p | Ordinary |
10:11:04 - 10-Jul-25 |
| Buy* | 14 | 340.00p | Ordinary |
09:49:36 - 10-Jul-25 |
| Sell* | 11 | 330.00p | Ordinary |
09:44:53 - 10-Jul-25 |
| Sell* | 1,500 | 331.10p | Ordinary |
09:42:20 - 10-Jul-25 |
| Sell* | 4,485 | 334.40p | Ordinary |
09:40:38 - 10-Jul-25 |
| Sell* | 4 | 334.40p | Ordinary |
09:30:29 - 10-Jul-25 |
| Buy* | 12 | 340.00p | Ordinary |
09:23:34 - 10-Jul-25 |
| Buy* | 1,500 | 339.00p | Ordinary |
09:21:54 - 10-Jul-25 |
| Sell* | 1,000 | 331.00p | Ordinary |
09:20:45 - 10-Jul-25 |
| Sell* | 3,000 | 334.00p | Ordinary |
09:08:09 - 10-Jul-25 |
| Sell* | 450 | 332.00p | Ordinary |
09:05:15 - 10-Jul-25 |
| Sell* | 4,500 | 332.00p | Ordinary |
08:57:56 - 10-Jul-25 |
| Sell* | 4,390 | 332.60p | Ordinary |
08:55:48 - 10-Jul-25 |
| Sell* | 3,225 | 334.40p | Ordinary |
08:44:03 - 10-Jul-25 |
| Sell* | 29 | 334.40p | Ordinary |
08:42:39 - 10-Jul-25 |
| Sell* | 50 | 334.40p | Ordinary |
08:34:33 - 10-Jul-25 |
| Buy* | 29 | 340.00p | Ordinary |
08:29:18 - 10-Jul-25 |
| Unknown* | 2,000 | 335.00p | OTC Trade |
17:05:36 - 09-Jul-25 |
| Buy* | 4,000 | 335.50p | Ordinary |
16:29:42 - 09-Jul-25 |
| Buy* | 1,000 | 335.80p | Ordinary |
16:24:54 - 09-Jul-25 |
| Buy* | 35 | 335.80p | Ordinary |
16:23:28 - 09-Jul-25 |
| Buy* | 593 | 335.90p | Ordinary |
16:20:51 - 09-Jul-25 |
| Buy* | 5,000 | 335.90p | Ordinary |
16:11:06 - 09-Jul-25 |
| Buy* | 423 | 335.90p | Ordinary |
15:50:27 - 09-Jul-25 |
| Buy* | 73 | 335.90p | Ordinary |
15:31:41 - 09-Jul-25 |
| Buy* | 297 | 335.90p | Ordinary |
15:08:20 - 09-Jul-25 |
| Buy* | 295 | 335.90p | Ordinary |
14:38:45 - 09-Jul-25 |
| Unknown* | 597 | 335.00p | Ordinary |
14:33:47 - 09-Jul-25 |
| Unknown* | 201 | 335.00p | Ordinary |
14:22:30 - 09-Jul-25 |
| Unknown* | 187 | 335.00p | Ordinary |
14:20:19 - 09-Jul-25 |
| Buy* | 744 | 335.90p | Ordinary |
14:17:45 - 09-Jul-25 |
| Sell* | 1,228 | 332.40p | Ordinary |
14:08:08 - 09-Jul-25 |
| Buy* | 593 | 335.90p | Ordinary |
13:50:27 - 09-Jul-25 |
| Buy* | 296 | 337.80p | Ordinary |
13:15:33 - 09-Jul-25 |
| Buy* | 2,940 | 335.90p | Ordinary |
12:24:50 - 09-Jul-25 |
| Sell* | 1,508 | 332.00p | Ordinary |
11:45:54 - 09-Jul-25 |
| Buy* | 2,078 | 336.54p | Ordinary |
11:30:52 - 09-Jul-25 |
| Buy* | 300 | 336.60p | Ordinary |
11:17:29 - 09-Jul-25 |
| Buy* | 784 | 335.50p | Ordinary |
10:44:28 - 09-Jul-25 |
| Buy* | 302 | 335.50p | Ordinary |
10:41:12 - 09-Jul-25 |
| Buy* | 1 | 340.00p | Ordinary |
10:40:41 - 09-Jul-25 |
| Buy* | 4,000 | 335.15p | Ordinary |
10:25:24 - 09-Jul-25 |
| Unknown* | 14,000 | 331.00p | Ordinary |
10:23:16 - 09-Jul-25 |
| Buy* | 367 | 338.85p | Ordinary |
10:23:14 - 09-Jul-25 |
| Buy* | 590 | 338.85p | Ordinary |
10:21:27 - 09-Jul-25 |
| Sell* | 296 | 340.00p | Ordinary |
10:19:55 - 09-Jul-25 |
| Unknown* | 15,000 | 338.00p | Negotiated Trade |
10:13:22 - 09-Jul-25 |
| Sell* | 147 | 343.77p | Ordinary |
10:11:11 - 09-Jul-25 |
| Sell* | 500 | 343.80p | Ordinary |
10:10:19 - 09-Jul-25 |
| Sell* | 1,250 | 344.00p | Ordinary |
10:04:33 - 09-Jul-25 |
| Sell* | 500 | 341.00p | Ordinary |
09:57:56 - 09-Jul-25 |
| Sell* | 2,500 | 341.00p | Ordinary |
09:57:48 - 09-Jul-25 |
| Sell* | 285 | 344.85p | Ordinary |
09:55:41 - 09-Jul-25 |
| Sell* | 1 | 340.00p | Ordinary |
09:41:41 - 09-Jul-25 |
| Sell* | 1 | 340.00p | Ordinary |
09:41:20 - 09-Jul-25 |
| Buy* | 1,598 | 347.50p | Ordinary |
09:37:12 - 09-Jul-25 |
| Buy* | 1,000 | 348.00p | Ordinary |
09:34:12 - 09-Jul-25 |
| Buy* | 1,436 | 347.85p | Ordinary |
09:27:17 - 09-Jul-25 |
| Buy* | 134 | 347.90p | Ordinary |
09:19:00 - 09-Jul-25 |
| Buy* | 500 | 348.00p | Ordinary |
09:18:16 - 09-Jul-25 |
| Sell* | 1,000 | 341.05p | Ordinary |
09:18:11 - 09-Jul-25 |
| Buy* | 716 | 347.45p | Ordinary |
09:17:06 - 09-Jul-25 |
| Sell* | 1,000 | 340.80p | Ordinary |
09:15:50 - 09-Jul-25 |
| Sell* | 513 | 340.55p | Ordinary |
09:14:56 - 09-Jul-25 |
| Unknown* | 9,999 | 340.00p | Ordinary |
09:13:43 - 09-Jul-25 |
| Buy* | 232 | 344.00p | Ordinary |
09:09:12 - 09-Jul-25 |
| Sell* | 2,000 | 339.65p | Ordinary |
09:09:02 - 09-Jul-25 |
| Sell* | 153 | 339.55p | Ordinary |
09:07:44 - 09-Jul-25 |
| Buy* | 500 | 344.00p | Ordinary |
08:58:27 - 09-Jul-25 |
| Buy* | 300 | 340.00p | Ordinary |
08:53:28 - 09-Jul-25 |
| Unknown* | 8,999 | 335.00p | Ordinary |
08:52:28 - 09-Jul-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
08:51:51 - 09-Jul-25 |
| Buy* | 500 | 340.00p | Ordinary |
08:50:11 - 09-Jul-25 |
| Buy* | 2,000 | 340.00p | Ordinary |
08:49:50 - 09-Jul-25 |
| Buy* | 1,500 | 339.00p | Ordinary |
08:48:45 - 09-Jul-25 |
| Buy* | 500 | 339.00p | Ordinary |
08:43:32 - 09-Jul-25 |
| Unknown* | 26,870 | 340.00p | Negotiated Trade |
08:41:22 - 09-Jul-25 |
| Buy* | 2,949 | 339.00p | Ordinary |
08:40:11 - 09-Jul-25 |
| Buy* | 2,000 | 339.00p | Ordinary |
08:39:23 - 09-Jul-25 |
| Buy* | 219 | 339.00p | Ordinary |
08:35:29 - 09-Jul-25 |
| Buy* | 1,250 | 338.50p | Ordinary |
08:31:52 - 09-Jul-25 |
| Buy* | 1,000 | 338.50p | Ordinary |
08:30:36 - 09-Jul-25 |
| Buy* | 2,954 | 338.50p | Ordinary |
08:17:50 - 09-Jul-25 |
| Buy* | 2,933 | 337.50p | Ordinary |
08:13:24 - 09-Jul-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
08:06:57 - 09-Jul-25 |
| Buy* | 594 | 335.80p | Ordinary |
08:06:10 - 09-Jul-25 |
| Buy* | 147 | 335.90p | Ordinary |
08:01:21 - 09-Jul-25 |
| Sell* | 2,949 | 332.10p | Ordinary |
16:27:02 - 08-Jul-25 |
| Sell* | 1,775 | 332.03p | Ordinary |
16:26:37 - 08-Jul-25 |
| Buy* | 600 | 336.00p | Ordinary |
16:24:13 - 08-Jul-25 |
| Sell* | 134 | 331.961p | Ordinary |
16:22:18 - 08-Jul-25 |
| Sell* | 756 | 331.961p | Ordinary |
16:20:35 - 08-Jul-25 |
| Sell* | 101 | 331.80p | Ordinary |
16:08:02 - 08-Jul-25 |
| Buy* | 910 | 336.80p | Ordinary |
16:04:21 - 08-Jul-25 |
| Buy* | 225 | 336.80p | Ordinary |
16:04:11 - 08-Jul-25 |
| Buy* | 179 | 336.85p | Ordinary |
16:00:12 - 08-Jul-25 |
| Buy* | 682 | 337.00p | Ordinary |
15:58:49 - 08-Jul-25 |
| Sell* | 450 | 331.6851p | Ordinary |
15:56:05 - 08-Jul-25 |
| Sell* | 500 | 331.666p | Ordinary |
15:43:53 - 08-Jul-25 |
| Sell* | 909 | 331.55p | Ordinary |
15:41:33 - 08-Jul-25 |
| Sell* | 600 | 331.55p | Ordinary |
15:32:27 - 08-Jul-25 |
| Sell* | 3,000 | 331.20p | Ordinary |
15:29:53 - 08-Jul-25 |
| Buy* | 2,975 | 336.00p | Ordinary |
15:16:01 - 08-Jul-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
15:13:05 - 08-Jul-25 |
| Buy* | 2,000 | 334.50p | Ordinary |
14:55:32 - 08-Jul-25 |
| Buy* | 4,478 | 334.90p | Ordinary |
14:47:20 - 08-Jul-25 |
| Sell* | 1,015 | 328.55p | Ordinary |
14:36:56 - 08-Jul-25 |
| Sell* | 1,000 | 330.55p | Ordinary |
14:36:17 - 08-Jul-25 |
| Sell* | 1,000 | 330.55p | Ordinary |
14:36:02 - 08-Jul-25 |
| Sell* | 3,748 | 330.35p | Ordinary |
14:35:28 - 08-Jul-25 |
| Buy* | 5,000 | 336.45p | Ordinary |
14:34:48 - 08-Jul-25 |
| Buy* | 1,000 | 336.80p | Ordinary |
14:23:32 - 08-Jul-25 |
| Sell* | 2,920 | 330.05p | Ordinary |
14:22:52 - 08-Jul-25 |
| Buy* | 1,000 | 336.80p | Ordinary |
14:21:29 - 08-Jul-25 |
| Buy* | 2,983 | 334.00p | Ordinary |
14:10:52 - 08-Jul-25 |
| Buy* | 1,500 | 332.70p | Suspected BUY Trade |
14:04:02 - 08-Jul-25 |
| Buy* | 500 | 330.00p | Ordinary |
14:03:42 - 08-Jul-25 |
| Buy* | 5,000 | 330.00p | Ordinary |
14:01:05 - 08-Jul-25 |
| Buy* | 500 | 330.00p | Ordinary |
13:56:20 - 08-Jul-25 |
| Buy* | 500 | 330.00p | Ordinary |
13:51:08 - 08-Jul-25 |
| Buy* | 500 | 330.00p | Ordinary |
13:50:57 - 08-Jul-25 |
| Buy* | 500 | 330.00p | Ordinary |
13:50:47 - 08-Jul-25 |
| Buy* | 5,000 | 328.00p | Ordinary |
13:50:24 - 08-Jul-25 |
| Buy* | 457 | 328.00p | Ordinary |
13:49:45 - 08-Jul-25 |
| Buy* | 1,000 | 324.90p | Ordinary |
13:45:42 - 08-Jul-25 |
| Buy* | 919 | 324.90p | Ordinary |
13:45:24 - 08-Jul-25 |
| Buy* | 2,500 | 324.80p | Ordinary |
13:42:23 - 08-Jul-25 |
| Buy* | 1,480 | 324.60p | Ordinary |
13:41:28 - 08-Jul-25 |
| Buy* | 1,000 | 324.60p | Ordinary |
13:38:58 - 08-Jul-25 |
| Buy* | 1,600 | 324.80p | Ordinary |
13:27:03 - 08-Jul-25 |
| Sell* | 500 | 319.00p | Ordinary |
13:21:48 - 08-Jul-25 |
| Buy* | 1,796 | 321.70p | Ordinary |
13:21:15 - 08-Jul-25 |
| Buy* | 325 | 324.90p | Ordinary |
13:14:28 - 08-Jul-25 |
| Buy* | 304 | 324.90p | Ordinary |
13:13:01 - 08-Jul-25 |
| Buy* | 614 | 325.00p | Ordinary |
12:51:14 - 08-Jul-25 |
| Buy* | 3,142 | 321.20p | Ordinary |
12:26:56 - 08-Jul-25 |
| Buy* | 6 | 325.90p | Ordinary |
12:14:50 - 08-Jul-25 |
| Buy* | 1,000 | 325.90p | Ordinary |
12:10:20 - 08-Jul-25 |
| Buy* | 1,581 | 325.99p | Ordinary |
11:53:24 - 08-Jul-25 |
| Buy* | 228 | 325.99p | Ordinary |
11:52:24 - 08-Jul-25 |
| Buy* | 5,000 | 332.50p | Ordinary |
11:12:49 - 08-Jul-25 |
| Buy* | 153 | 324.85p | Ordinary |
11:11:33 - 08-Jul-25 |
| Buy* | 307 | 323.40p | Ordinary |
10:54:02 - 08-Jul-25 |
| Buy* | 1,000 | 323.25p | Ordinary |
10:23:24 - 08-Jul-25 |
| Buy* | 2,000 | 322.40p | Ordinary |
10:13:20 - 08-Jul-25 |
| Buy* | 617 | 322.30p | Ordinary |
10:10:21 - 08-Jul-25 |
| Buy* | 22 | 330.00p | Ordinary |
09:54:51 - 08-Jul-25 |
| Sell* | 6,500 | 317.50p | Ordinary |
09:50:36 - 08-Jul-25 |
| Buy* | 1,514 | 322.66p | Ordinary |
09:28:50 - 08-Jul-25 |
| Buy* | 200 | 322.70p | Ordinary |
09:24:26 - 08-Jul-25 |
| Buy* | 309 | 322.88p | Ordinary |
09:13:52 - 08-Jul-25 |
| Buy* | 300 | 323.00p | Ordinary |
09:01:55 - 08-Jul-25 |
| Sell* | 2,240 | 317.20p | Ordinary |
08:46:16 - 08-Jul-25 |
| Buy* | 3,089 | 323.40p | Ordinary |
08:40:26 - 08-Jul-25 |
| Buy* | 3,885 | 322.00p | Ordinary |
08:39:41 - 08-Jul-25 |
| Sell* | 949 | 317.00p | Ordinary |
08:39:18 - 08-Jul-25 |
| Buy* | 250 | 322.00p | Ordinary |
08:36:56 - 08-Jul-25 |
| Buy* | 302 | 320.80p | Ordinary |
08:36:15 - 08-Jul-25 |