| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,000 | 168.50p | Suspected BUY Trade |
16:35:19 - 04-Aug-25 |
| Buy* | 1,188 | 168.25p | Ordinary |
16:14:17 - 04-Aug-25 |
| Unknown* | 251 | 167.50p | Negotiated Trade |
16:13:53 - 04-Aug-25 |
| Unknown* | 251 | 167.50p | Negotiated Trade |
16:13:46 - 04-Aug-25 |
| Sell* | 373 | 161.15p | Ordinary |
16:11:06 - 04-Aug-25 |
| Sell* | 245 | 160.00p | Ordinary |
16:01:21 - 04-Aug-25 |
| Sell* | 265 | 160.00p | Ordinary |
16:00:37 - 04-Aug-25 |
| Sell* | 2,725 | 160.00p | Ordinary |
15:59:27 - 04-Aug-25 |
| Unknown* | 19,500 | 167.50p | Ordinary |
15:48:35 - 04-Aug-25 |
| Sell* | 19,500 | 167.35p | Ordinary |
15:48:24 - 04-Aug-25 |
| Sell* | 271 | 161.15p | Ordinary |
15:39:22 - 04-Aug-25 |
| Sell* | 5,500 | 161.50p | Ordinary |
14:51:28 - 04-Aug-25 |
| Buy* | 174 | 169.80p | Ordinary |
14:45:08 - 04-Aug-25 |
| Sell* | 8,500 | 165.35p | Ordinary |
12:45:10 - 04-Aug-25 |
| Sell* | 8,500 | 165.00p | Ordinary |
12:45:03 - 04-Aug-25 |
| Buy* | 592 | 168.90p | Ordinary |
11:37:21 - 04-Aug-25 |
| Buy* | 1 | 174.475p | Ordinary |
10:18:17 - 04-Aug-25 |
| Buy* | 1,480 | 169.90p | Ordinary |
09:51:51 - 04-Aug-25 |
| Sell* | 50 | 161.15p | Ordinary |
09:46:40 - 04-Aug-25 |
| Buy* | 150 | 170.00p | Ordinary |
09:24:05 - 04-Aug-25 |
| Sell* | 3,000 | 163.00p | Ordinary |
09:06:42 - 04-Aug-25 |
| Buy* | 1,000 | 170.00p | Ordinary |
09:06:02 - 04-Aug-25 |
| Buy* | 2 | 174.175p | Ordinary |
08:44:09 - 04-Aug-25 |
| Sell* | 50 | 160.00p | Ordinary |
08:24:19 - 04-Aug-25 |
| Buy* | 1,763 | 169.75p | Ordinary |
08:19:03 - 04-Aug-25 |
| Buy* | 56 | 169.75p | Ordinary |
08:00:10 - 04-Aug-25 |
| Buy* | 53 | 169.75p | Ordinary |
08:00:09 - 04-Aug-25 |
| Buy* | 27 | 169.75p | Ordinary |
08:00:09 - 04-Aug-25 |
| Buy* | 586 | 169.75p | Ordinary |
08:00:08 - 04-Aug-25 |
| Buy* | 118 | 169.75p | Ordinary |
08:00:08 - 04-Aug-25 |
| Buy* | 11,500 | 168.00p | Ordinary |
14:29:45 - 01-Aug-25 |
| Sell* | 1,500 | 166.00p | Ordinary |
14:26:20 - 01-Aug-25 |
| Sell* | 5,396 | 160.80p | Ordinary |
14:17:05 - 01-Aug-25 |
| Sell* | 7 | 160.75p | Ordinary |
14:06:30 - 01-Aug-25 |
| Sell* | 903 | 166.00p | Ordinary |
14:02:21 - 01-Aug-25 |
| Sell* | 896 | 166.00p | Ordinary |
13:56:13 - 01-Aug-25 |
| Sell* | 775 | 160.75p | Ordinary |
12:59:43 - 01-Aug-25 |
| Sell* | 421 | 166.00p | Ordinary |
10:39:35 - 01-Aug-25 |
| Sell* | 1,000 | 160.30p | Ordinary |
10:35:45 - 01-Aug-25 |
| Buy* | 2 | 169.75p | Ordinary |
10:35:19 - 01-Aug-25 |
| Sell* | 970 | 160.30p | Ordinary |
10:23:25 - 01-Aug-25 |
| Sell* | 965 | 166.00p | Ordinary |
09:38:01 - 01-Aug-25 |
| Buy* | 29 | 169.75p | Ordinary |
09:32:06 - 01-Aug-25 |
| Sell* | 3,900 | 160.00p | Ordinary |
09:10:36 - 01-Aug-25 |
| Sell* | 200 | 165.00p | Ordinary |
09:08:32 - 01-Aug-25 |
| Sell* | 500 | 165.00p | Ordinary |
09:08:21 - 01-Aug-25 |
| Sell* | 3,221 | 165.20p | Ordinary |
09:06:52 - 01-Aug-25 |
| Sell* | 1,650 | 165.20p | Ordinary |
09:00:23 - 01-Aug-25 |
| Sell* | 200 | 170.00p | Ordinary |
08:22:17 - 01-Aug-25 |
| Sell* | 500 | 170.10p | Ordinary |
08:21:47 - 01-Aug-25 |
| Sell* | 1,162 | 172.00p | Ordinary |
08:07:50 - 01-Aug-25 |
| Sell* | 510 | 170.10p | Ordinary |
08:06:18 - 01-Aug-25 |
| Sell* | 3,200 | 170.00p | Ordinary |
08:01:41 - 01-Aug-25 |
| Sell* | 10 | 170.00p | Ordinary |
08:00:22 - 01-Aug-25 |
| Sell* | 10,000 | 170.00p | SI Trade |
16:41:04 - 31-Jul-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:55:18 - 31-Jul-25 |
| Sell* | 939 | 170.00p | Ordinary |
15:48:31 - 31-Jul-25 |
| Sell* | 1,884 | 170.10p | Ordinary |
14:17:10 - 31-Jul-25 |
| Sell* | 17 | 170.00p | Ordinary |
14:15:12 - 31-Jul-25 |
| Sell* | 1,735 | 170.10p | Ordinary |
13:30:30 - 31-Jul-25 |
| Buy* | 28 | 174.80p | Ordinary |
12:25:51 - 31-Jul-25 |
| Sell* | 8 | 170.00p | Ordinary |
10:33:57 - 31-Jul-25 |
| Sell* | 123 | 170.50p | Ordinary |
10:15:47 - 31-Jul-25 |
| Sell* | 515 | 170.00p | Ordinary |
09:46:39 - 31-Jul-25 |
| Sell* | 5,000 | 170.10p | Ordinary |
09:18:37 - 31-Jul-25 |
| Sell* | 1,500 | 171.00p | Ordinary |
09:10:11 - 31-Jul-25 |
| Buy* | 580 | 171.00p | Ordinary |
15:56:18 - 30-Jul-25 |
| Buy* | 2 | 174.60p | Ordinary |
14:43:23 - 30-Jul-25 |
| Buy* | 5,000 | 171.00p | Ordinary |
14:37:29 - 30-Jul-25 |
| Sell* | 1,083 | 166.125p | Ordinary |
14:12:18 - 30-Jul-25 |
| Sell* | 1,300 | 168.00p | Ordinary |
13:46:42 - 30-Jul-25 |
| Sell* | 531 | 165.20p | Ordinary |
11:54:03 - 30-Jul-25 |
| Sell* | 1,188 | 168.00p | Ordinary |
11:28:35 - 30-Jul-25 |
| Sell* | 368 | 166.70p | Ordinary |
11:18:23 - 30-Jul-25 |
| Sell* | 1,069 | 168.00p | Ordinary |
10:34:23 - 30-Jul-25 |
| Unknown* | 17,781 | 165.00p | Ordinary |
10:28:13 - 30-Jul-25 |
| Sell* | 1,481 | 165.20p | Ordinary |
10:17:01 - 30-Jul-25 |
| Sell* | 1,000 | 168.00p | Ordinary |
10:16:57 - 30-Jul-25 |
| Sell* | 5,000 | 166.55p | Ordinary |
10:04:53 - 30-Jul-25 |
| Sell* | 2,000 | 168.10p | Ordinary |
10:01:05 - 30-Jul-25 |
| Sell* | 1,200 | 166.50p | Ordinary |
16:23:06 - 29-Jul-25 |
| Sell* | 786 | 166.50p | Ordinary |
16:17:21 - 29-Jul-25 |
| Unknown* | 23,350 | 166.80p | Ordinary |
15:57:52 - 29-Jul-25 |
| Buy* | 1,775 | 168.70p | Ordinary |
15:26:56 - 29-Jul-25 |
| Buy* | 2,368 | 168.70p | Ordinary |
15:26:50 - 29-Jul-25 |
| Sell* | 200 | 168.00p | Ordinary |
15:25:39 - 29-Jul-25 |
| Sell* | 500 | 168.14p | Ordinary |
15:22:34 - 29-Jul-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
15:07:35 - 29-Jul-25 |
| Sell* | 200 | 170.00p | Ordinary |
15:07:28 - 29-Jul-25 |
| Sell* | 200 | 170.00p | Ordinary |
15:07:23 - 29-Jul-25 |
| Sell* | 600 | 172.00p | Ordinary |
15:04:49 - 29-Jul-25 |
| Sell* | 500 | 172.00p | Ordinary |
15:01:11 - 29-Jul-25 |
| Sell* | 504 | 170.10p | Ordinary |
14:01:08 - 29-Jul-25 |
| Sell* | 575 | 172.25p | Ordinary |
13:36:11 - 29-Jul-25 |
| Sell* | 604 | 170.10p | Ordinary |
13:21:22 - 29-Jul-25 |
| Sell* | 2,000 | 170.20p | Ordinary |
12:09:34 - 29-Jul-25 |
| Sell* | 2,500 | 170.20p | Ordinary |
12:09:05 - 29-Jul-25 |
| Sell* | 3,940 | 170.00p | Ordinary |
12:08:09 - 29-Jul-25 |
| Unknown* | 500 | 175.00p | Ordinary |
12:08:00 - 29-Jul-25 |
| Sell* | 500 | 170.00p | Ordinary |
12:07:58 - 29-Jul-25 |
| Sell* | 2,040 | 173.00p | Ordinary |
11:23:29 - 29-Jul-25 |
| Sell* | 278 | 175.975p | Ordinary |
11:01:11 - 29-Jul-25 |
| Sell* | 1,890 | 174.00p | Ordinary |
10:26:47 - 29-Jul-25 |
| Sell* | 604 | 178.00p | Ordinary |
10:25:49 - 29-Jul-25 |
| Sell* | 500 | 178.50p | Ordinary |
08:46:48 - 29-Jul-25 |
| Sell* | 24 | 178.75p | Ordinary |
08:02:57 - 29-Jul-25 |
| Sell* | 10 | 175.00p | Ordinary |
15:39:20 - 28-Jul-25 |
| Sell* | 4,330 | 174.60p | Negotiated Trade |
15:27:22 - 28-Jul-25 |
| Sell* | 733 | 176.00p | Ordinary |
14:17:03 - 28-Jul-25 |
| Sell* | 315 | 176.00p | Ordinary |
11:58:54 - 28-Jul-25 |
| Sell* | 2,000 | 176.00p | Ordinary |
11:53:08 - 28-Jul-25 |
| Sell* | 3,400 | 176.10p | Ordinary |
11:18:49 - 28-Jul-25 |
| Sell* | 3,750 | 177.00p | Ordinary |
10:49:33 - 28-Jul-25 |
| Buy* | 548 | 180.90p | Ordinary |
10:38:36 - 28-Jul-25 |
| Buy* | 5 | 181.50p | Ordinary |
08:43:06 - 28-Jul-25 |
| Sell* | 3,892 | 179.80p | Ordinary |
08:41:43 - 28-Jul-25 |
| Sell* | 198 | 179.80p | Ordinary |
08:00:26 - 28-Jul-25 |
| Sell* | 280 | 179.80p | Ordinary |
15:33:04 - 25-Jul-25 |
| Sell* | 2,748 | 176.00p | Ordinary |
15:06:26 - 25-Jul-25 |
| Unknown* | 16,446 | 183.75p | Ordinary |
14:15:39 - 25-Jul-25 |
| Sell* | 7 | 177.00p | Ordinary |
14:08:57 - 25-Jul-25 |
| Unknown* | 4,500 | 180.00p | Negotiated Trade |
12:29:21 - 25-Jul-25 |
| Unknown* | 175 | 180.00p | Negotiated Trade |
11:07:44 - 25-Jul-25 |
| Unknown* | 470 | 180.00p | Negotiated Trade |
10:14:34 - 25-Jul-25 |
| Unknown* | 46,970 | 175.10p | Ordinary |
09:35:00 - 25-Jul-25 |
| Buy* | 27 | 184.50p | Ordinary |
09:31:09 - 25-Jul-25 |
| Buy* | 4 | 185.00p | Ordinary |
08:00:32 - 25-Jul-25 |
| Buy* | 820 | 182.90p | Ordinary |
16:21:43 - 24-Jul-25 |
| Sell* | 1,355 | 179.60p | Ordinary |
15:50:49 - 24-Jul-25 |
| Buy* | 5,750 | 181.50p | Ordinary |
13:17:34 - 24-Jul-25 |
| Unknown* | 56,005 | 175.00p | Negotiated Trade |
12:29:52 - 24-Jul-25 |
| Buy* | 2,250 | 179.60p | Ordinary |
11:34:21 - 24-Jul-25 |
| Buy* | 5,900 | 180.50p | Ordinary |
11:15:32 - 24-Jul-25 |
| Buy* | 5,900 | 180.00p | Ordinary |
11:15:27 - 24-Jul-25 |
| Buy* | 265 | 179.60p | Ordinary |
11:03:27 - 24-Jul-25 |
| Buy* | 54 | 179.65p | Ordinary |
10:50:44 - 24-Jul-25 |
| Buy* | 2,500 | 179.65p | Ordinary |
10:34:56 - 24-Jul-25 |
| Buy* | 895 | 179.60p | Ordinary |
09:25:55 - 24-Jul-25 |
| Buy* | 2,500 | 181.00p | Ordinary |
08:58:57 - 24-Jul-25 |
| Buy* | 1,615 | 179.55p | Ordinary |
08:11:38 - 24-Jul-25 |
| Buy* | 162 | 181.65p | Ordinary |
15:38:51 - 23-Jul-25 |
| Buy* | 9 | 179.55p | Ordinary |
14:09:31 - 23-Jul-25 |
| Buy* | 2,680 | 179.55p | Ordinary |
13:24:13 - 23-Jul-25 |
| Buy* | 4,256 | 179.55p | Ordinary |
13:08:17 - 23-Jul-25 |
| Buy* | 300 | 179.25p | Ordinary |
13:01:00 - 23-Jul-25 |
| Buy* | 500 | 181.65p | Ordinary |
12:58:30 - 23-Jul-25 |
| Unknown* | 14,776 | 178.50p | Ordinary |
12:56:13 - 23-Jul-25 |
| Buy* | 12,248 | 182.00p | Ordinary |
12:55:39 - 23-Jul-25 |
| Buy* | 2,750 | 181.50p | Ordinary |
12:42:13 - 23-Jul-25 |
| Buy* | 135 | 181.65p | Ordinary |
12:26:53 - 23-Jul-25 |
| Buy* | 4,042 | 179.00p | Ordinary |
11:28:41 - 23-Jul-25 |
| Unknown* | 2,500 | 178.50p | Ordinary |
09:54:17 - 23-Jul-25 |
| Buy* | 88 | 179.00p | Ordinary |
09:25:59 - 23-Jul-25 |
| Buy* | 88 | 182.00p | Ordinary |
08:31:40 - 23-Jul-25 |
| Buy* | 14 | 178.85p | Ordinary |
08:20:54 - 23-Jul-25 |
| Buy* | 1,055 | 179.00p | Ordinary |
14:17:25 - 22-Jul-25 |
| Buy* | 14 | 179.00p | Ordinary |
14:07:43 - 22-Jul-25 |
| Buy* | 2,500 | 181.75p | Ordinary |
13:16:17 - 22-Jul-25 |
| Buy* | 5,000 | 181.90p | Ordinary |
12:40:44 - 22-Jul-25 |
| Unknown* | 20,500 | 179.15p | Negotiated Trade |
12:17:44 - 22-Jul-25 |
| Unknown* | 20,500 | 179.00p | Negotiated Trade |
12:17:38 - 22-Jul-25 |
| Buy* | 380 | 178.85p | Ordinary |
11:57:08 - 22-Jul-25 |
| Unknown* | 3,250 | 178.50p | Ordinary |
11:52:11 - 22-Jul-25 |
| Buy* | 8,205 | 178.90p | Ordinary |
11:33:00 - 22-Jul-25 |
| Buy* | 1,000 | 181.99p | Ordinary |
11:12:36 - 22-Jul-25 |
| Buy* | 1,119 | 178.85p | Ordinary |
11:02:00 - 22-Jul-25 |
| Buy* | 560 | 178.85p | Ordinary |
10:56:40 - 22-Jul-25 |
| Buy* | 195 | 178.85p | Ordinary |
10:45:59 - 22-Jul-25 |
| Buy* | 162 | 182.00p | Ordinary |
10:19:23 - 22-Jul-25 |
| Buy* | 490 | 178.125p | Ordinary |
09:00:42 - 22-Jul-25 |
| Buy* | 16 | 180.00p | Ordinary |
08:21:23 - 22-Jul-25 |
| Buy* | 7,000 | 178.125p | Ordinary |
08:15:02 - 22-Jul-25 |
| Buy* | 789 | 178.125p | Ordinary |
16:23:44 - 21-Jul-25 |
| Buy* | 2,840 | 180.7158p | Ordinary |
16:07:20 - 21-Jul-25 |
| Buy* | 13 | 180.00p | Ordinary |
15:26:30 - 21-Jul-25 |
| Buy* | 554 | 179.50p | Ordinary |
14:10:44 - 21-Jul-25 |
| Buy* | 650 | 177.705p | Ordinary |
13:43:03 - 21-Jul-25 |
| Buy* | 193 | 177.55p | Ordinary |
12:46:47 - 21-Jul-25 |
| Unknown* | 5 | 177.50p | Ordinary |
10:54:01 - 21-Jul-25 |
| Buy* | 769 | 178.00p | Ordinary |
09:54:45 - 21-Jul-25 |
| Buy* | 576 | 177.00p | Ordinary |
09:48:46 - 21-Jul-25 |
| Buy* | 557 | 177.97p | Ordinary |
09:45:58 - 21-Jul-25 |
| Buy* | 450 | 178.00p | Ordinary |
15:20:55 - 18-Jul-25 |
| Buy* | 3,000 | 181.00p | Ordinary |
14:38:55 - 18-Jul-25 |
| Buy* | 840 | 176.55p | Ordinary |
13:44:20 - 18-Jul-25 |
| Buy* | 28 | 178.00p | Ordinary |
12:08:41 - 18-Jul-25 |
| Buy* | 2,500 | 177.70p | Ordinary |
11:18:13 - 18-Jul-25 |
| Buy* | 1,750 | 176.55p | Ordinary |
11:08:22 - 18-Jul-25 |
| Unknown* | 1,000 | 176.50p | Ordinary |
09:46:19 - 18-Jul-25 |
| Buy* | 321 | 177.70p | Ordinary |
09:08:31 - 18-Jul-25 |
| Buy* | 6 | 178.00p | Ordinary |
08:43:17 - 18-Jul-25 |
| Buy* | 2,500 | 177.70p | Ordinary |
08:24:29 - 18-Jul-25 |
| Buy* | 4,121 | 178.00p | Ordinary |
08:06:24 - 18-Jul-25 |
| Sell* | 13 | 176.25p | Ordinary |
08:05:48 - 18-Jul-25 |
| Sell* | 4,600 | 176.25p | Ordinary |
08:04:35 - 18-Jul-25 |
| Buy* | 556 | 177.70p | Ordinary |
08:01:58 - 18-Jul-25 |
| Sell* | 3,096 | 176.25p | Ordinary |
15:58:21 - 17-Jul-25 |
| Buy* | 264 | 177.70p | Ordinary |
15:49:03 - 17-Jul-25 |
| Sell* | 2,498 | 175.90p | Ordinary |
14:14:24 - 17-Jul-25 |
| Buy* | 1,123 | 177.70p | Ordinary |
14:13:35 - 17-Jul-25 |