| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 171.00p | Ordinary |
14:26:31 - 11-Jul-25 |
| Buy* | 67 | 176.48p | Ordinary |
14:12:39 - 11-Jul-25 |
| Sell* | 10,000 | 173.121p | Ordinary |
12:21:05 - 11-Jul-25 |
| Unknown* | 50,000 | 175.50p | Negotiated Trade |
12:20:44 - 11-Jul-25 |
| Sell* | 2 | 171.00p | SI Trade |
12:09:40 - 11-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Sell* | 73 | 171.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Buy* | 5 | 180.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Sell* | 1 | 171.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Buy* | 4 | 180.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Buy* | 13 | 180.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Buy* | 2 | 180.00p | SI Trade |
11:48:57 - 11-Jul-25 |
| Sell* | 1,424 | 173.121p | Ordinary |
10:49:29 - 11-Jul-25 |
| Sell* | 36 | 173.121p | Ordinary |
08:59:17 - 11-Jul-25 |
| Unknown* | 438 | 171.00p | OTC Trade |
08:40:17 - 11-Jul-25 |
| Sell* | 2,250 | 173.121p | Ordinary |
08:24:45 - 11-Jul-25 |
| Sell* | 10,000 | 173.20p | Ordinary |
16:25:36 - 10-Jul-25 |
| Buy* | 220 | 176.841p | Ordinary |
15:43:21 - 10-Jul-25 |
| Buy* | 1,119 | 176.85p | Ordinary |
14:56:26 - 10-Jul-25 |
| Sell* | 72 | 173.20p | Ordinary |
13:53:17 - 10-Jul-25 |
| Sell* | 2,500 | 173.009p | Ordinary |
12:39:42 - 10-Jul-25 |
| Unknown* | 105,063 | 175.50p | Negotiated Trade |
12:19:44 - 10-Jul-25 |
| Unknown* | 8,405 | 175.50p | Negotiated Trade |
12:19:34 - 10-Jul-25 |
| Unknown* | 52,532 | 175.50p | Negotiated Trade |
12:19:27 - 10-Jul-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
11:54:58 - 10-Jul-25 |
| Buy* | 1,500 | 177.66p | Ordinary |
11:40:49 - 10-Jul-25 |
| Buy* | 4,888 | 177.00p | Ordinary |
10:42:23 - 10-Jul-25 |
| Sell* | 11,466 | 173.50p | Ordinary |
09:21:03 - 10-Jul-25 |
| Sell* | 2,300 | 173.50p | Ordinary |
08:05:27 - 10-Jul-25 |
| Buy* | 1 | 180.00p | SI Trade |
15:02:37 - 09-Jul-25 |
| Sell* | 71 | 171.00p | SI Trade |
15:02:37 - 09-Jul-25 |
| Sell* | 2 | 171.00p | SI Trade |
15:02:37 - 09-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:02:37 - 09-Jul-25 |
| Sell* | 13 | 173.00p | Ordinary |
14:22:03 - 09-Jul-25 |
| Sell* | 27 | 171.00p | Automatic Execution |
12:12:18 - 09-Jul-25 |
| Sell* | 565 | 174.80p | Ordinary |
11:42:38 - 09-Jul-25 |
| Unknown* | 25,000 | 175.55p | Ordinary |
10:25:30 - 09-Jul-25 |
| Unknown* | 25,000 | 175.45p | Ordinary |
10:24:58 - 09-Jul-25 |
| Sell* | 907 | 174.80p | Ordinary |
08:51:08 - 09-Jul-25 |
| Unknown* | 150,000 | 174.70p | Negotiated Trade |
16:41:16 - 08-Jul-25 |
| Buy* | 62 | 177.00p | SI Trade |
16:29:59 - 08-Jul-25 |
| Buy* | 100 | 177.00p | SI Trade |
16:29:59 - 08-Jul-25 |
| Buy* | 281 | 177.00p | SI Trade |
16:29:59 - 08-Jul-25 |
| Buy* | 74 | 177.00p | SI Trade |
16:29:59 - 08-Jul-25 |
| Buy* | 8 | 177.00p | SI Trade |
16:29:59 - 08-Jul-25 |
| Buy* | 2,195 | 174.10p | Ordinary |
14:04:39 - 08-Jul-25 |
| Buy* | 3,360 | 175.44p | Ordinary |
13:57:13 - 08-Jul-25 |
| Buy* | 5,590 | 175.44p | Ordinary |
13:45:11 - 08-Jul-25 |
| Buy* | 5,590 | 175.44p | Ordinary |
13:32:45 - 08-Jul-25 |
| Buy* | 5,590 | 175.434p | Ordinary |
13:20:59 - 08-Jul-25 |
| Unknown* | 7,595 | 174.00p | Ordinary |
12:33:14 - 08-Jul-25 |
| Unknown* | 47,468 | 174.00p | Negotiated Trade |
12:33:10 - 08-Jul-25 |
| Unknown* | 94,937 | 174.00p | Negotiated Trade |
12:33:04 - 08-Jul-25 |
| Sell* | 4 | 171.00p | SI Trade |
12:00:40 - 08-Jul-25 |
| Buy* | 1 | 177.00p | SI Trade |
11:59:38 - 08-Jul-25 |
| Buy* | 3,000 | 175.44p | Ordinary |
10:45:30 - 08-Jul-25 |
| Buy* | 3,422 | 174.3303p | Ordinary |
09:51:16 - 08-Jul-25 |
| Buy* | 552 | 180.00p | SI Trade |
09:48:31 - 08-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
09:48:31 - 08-Jul-25 |
| Sell* | 10,000 | 175.059p | Ordinary |
09:46:59 - 08-Jul-25 |
| Buy* | 2,250 | 176.85p | Ordinary |
09:13:19 - 08-Jul-25 |
| Buy* | 2,823 | 175.991p | Ordinary |
08:49:18 - 08-Jul-25 |
| Sell* | 712 | 173.34p | Ordinary |
08:39:58 - 08-Jul-25 |
| Sell* | 706 | 175.05p | Ordinary |
08:33:48 - 08-Jul-25 |
| Buy* | 852 | 176.00p | Ordinary |
08:22:47 - 08-Jul-25 |
| Unknown* | 50 | 180.00p | OTC Trade |
08:13:42 - 08-Jul-25 |
| Sell* | 10 | 171.00p | SI Trade |
08:13:41 - 08-Jul-25 |
| Buy* | 51 | 180.00p | Automatic Execution |
08:13:41 - 08-Jul-25 |
| Sell* | 2,050 | 173.15p | Ordinary |
16:26:23 - 07-Jul-25 |
| Unknown* | 23,406 | 171.00p | Ordinary |
16:05:20 - 07-Jul-25 |
| Buy* | 6,242 | 175.236p | Ordinary |
15:22:17 - 07-Jul-25 |
| Sell* | 7,940 | 170.065p | Ordinary |
14:50:18 - 07-Jul-25 |
| Buy* | 2,000 | 173.00p | Automatic Execution |
14:50:17 - 07-Jul-25 |
| Buy* | 1,321 | 172.00p | Automatic Execution |
14:50:17 - 07-Jul-25 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
14:50:17 - 07-Jul-25 |
| Buy* | 22 | 172.00p | SI Trade |
14:50:15 - 07-Jul-25 |
| Buy* | 13,488 | 173.55p | Suspected BUY Trade |
14:50:08 - 07-Jul-25 |
| Sell* | 1 | 169.00p | SI Trade |
13:29:39 - 07-Jul-25 |
| Unknown* | 0 | 172.00p | SI Trade |
12:47:42 - 07-Jul-25 |
| Buy* | 1,440 | 171.85p | Ordinary |
12:05:23 - 07-Jul-25 |
| Sell* | 2 | 168.00p | SI Trade |
11:57:31 - 07-Jul-25 |
| Sell* | 16 | 168.00p | SI Trade |
11:57:31 - 07-Jul-25 |
| Buy* | 700 | 170.00p | Automatic Execution |
11:57:09 - 07-Jul-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
11:57:09 - 07-Jul-25 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
11:57:09 - 07-Jul-25 |
| Buy* | 600 | 167.503p | Ordinary |
11:56:51 - 07-Jul-25 |
| Buy* | 2,000 | 168.85p | Ordinary |
11:56:49 - 07-Jul-25 |
| Buy* | 4,706 | 169.00p | Ordinary |
11:52:47 - 07-Jul-25 |
| Buy* | 1,000 | 168.00p | Automatic Execution |
11:43:01 - 07-Jul-25 |
| Buy* | 4,393 | 168.00p | Ordinary |
11:42:40 - 07-Jul-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:19:37 - 07-Jul-25 |
| Buy* | 59 | 168.00p | SI Trade |
11:18:33 - 07-Jul-25 |
| Buy* | 1,170 | 167.80p | Ordinary |
11:17:32 - 07-Jul-25 |
| Buy* | 10 | 167.00p | SI Trade |
10:38:39 - 07-Jul-25 |
| Sell* | 54 | 164.00p | SI Trade |
10:26:12 - 07-Jul-25 |
| Unknown* | 4,000 | 165.00p | Ordinary |
10:07:32 - 07-Jul-25 |
| Sell* | 1,000 | 161.00p | Automatic Execution |
09:45:20 - 07-Jul-25 |
| Sell* | 87 | 161.00p | SI Trade |
09:43:58 - 07-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:38:13 - 07-Jul-25 |
| Sell* | 14 | 161.00p | SI Trade |
08:38:13 - 07-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:38:13 - 07-Jul-25 |
| Sell* | 14 | 161.00p | SI Trade |
08:38:13 - 07-Jul-25 |
| Buy* | 800 | 167.00p | Automatic Execution |
08:38:13 - 07-Jul-25 |
| Buy* | 405 | 167.00p | Suspected BUY Trade |
16:35:04 - 04-Jul-25 |
| Sell* | 77 | 161.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Sell* | 27 | 161.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Sell* | 2 | 161.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Buy* | 297 | 167.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Buy* | 20 | 167.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Sell* | 2 | 161.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Buy* | 5 | 167.00p | SI Trade |
14:20:57 - 04-Jul-25 |
| Buy* | 1,439 | 166.70p | Ordinary |
14:20:44 - 04-Jul-25 |
| Buy* | 12 | 166.70p | Ordinary |
11:12:49 - 04-Jul-25 |
| Buy* | 35 | 166.70p | Ordinary |
10:57:33 - 04-Jul-25 |
| Buy* | 952 | 166.70p | Ordinary |
09:17:36 - 04-Jul-25 |
| Unknown* | 2,500 | 164.00p | Ordinary |
08:22:03 - 04-Jul-25 |
| Buy* | 8 | 167.00p | Suspected BUY Trade |
16:35:24 - 03-Jul-25 |
| Sell* | 6,726 | 163.70p | Ordinary |
10:53:40 - 03-Jul-25 |
| Buy* | 2,981 | 166.694p | Ordinary |
09:26:18 - 03-Jul-25 |
| Sell* | 9,294 | 163.20p | Ordinary |
08:54:48 - 03-Jul-25 |
| Unknown* | 100,000 | 166.00p | Negotiated Trade |
16:38:09 - 02-Jul-25 |
| Buy* | 6,872 | 166.00p | Suspected BUY Trade |
16:35:19 - 02-Jul-25 |
| Unknown* | 130,000 | 167.00p | Negotiated Trade |
16:31:21 - 02-Jul-25 |
| Buy* | 1 | 167.00p | Automatic Execution |
16:15:42 - 02-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:54:50 - 02-Jul-25 |
| Buy* | 484 | 167.00p | Automatic Execution |
15:54:50 - 02-Jul-25 |
| Sell* | 3,500 | 164.255p | Ordinary |
15:11:13 - 02-Jul-25 |
| Buy* | 325 | 166.75p | Ordinary |
14:43:57 - 02-Jul-25 |
| Sell* | 1,221 | 164.25p | Ordinary |
13:58:13 - 02-Jul-25 |
| Buy* | 651 | 166.75p | Ordinary |
12:45:09 - 02-Jul-25 |
| Buy* | 10 | 167.00p | SI Trade |
12:03:35 - 02-Jul-25 |
| Unknown* | 78,172 | 167.00p | Negotiated Trade |
10:26:07 - 02-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
10:24:55 - 02-Jul-25 |
| Buy* | 27 | 167.00p | Automatic Execution |
10:04:34 - 02-Jul-25 |
| Unknown* | 100,000 | 167.00p | Negotiated Trade |
09:44:33 - 02-Jul-25 |
| Buy* | 1,000 | 166.948p | Ordinary |
09:25:55 - 02-Jul-25 |
| Buy* | 2,000 | 166.596p | Ordinary |
09:25:51 - 02-Jul-25 |
| Unknown* | 5 | 165.00p | OTC Trade |
09:06:53 - 02-Jul-25 |
| Unknown* | 16,425 | 165.25p | Ordinary |
09:03:19 - 02-Jul-25 |
| Unknown* | 182,500 | 165.25p | Negotiated Trade |
09:03:05 - 02-Jul-25 |
| Unknown* | 8 | 167.00p | OTC Trade |
08:59:24 - 02-Jul-25 |
| Buy* | 8 | 167.00p | Automatic Execution |
08:59:23 - 02-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:31:42 - 02-Jul-25 |
| Buy* | 2 | 167.00p | SI Trade |
08:17:49 - 02-Jul-25 |
| Sell* | 25 | 163.00p | SI Trade |
08:17:49 - 02-Jul-25 |
| Unknown* | 3 | 167.00p | SI Trade |
08:17:49 - 02-Jul-25 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
08:17:49 - 02-Jul-25 |
| Unknown* | 32 | 163.00p | SI Trade |
08:17:49 - 02-Jul-25 |
| Buy* | 607 | 164.178p | Suspected BUY Trade |
13:07:25 - 01-Jul-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:12:52 - 01-Jul-25 |
| Buy* | 42 | 165.00p | SI Trade |
09:43:22 - 01-Jul-25 |
| Sell* | 2,000 | 163.50p | Ordinary |
09:43:06 - 01-Jul-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:02:19 - 01-Jul-25 |
| Buy* | 32 | 167.00p | SI Trade |
08:02:19 - 01-Jul-25 |
| Sell* | 6 | 156.00p | SI Trade |
08:02:19 - 01-Jul-25 |
| Sell* | 5 | 156.00p | SI Trade |
08:02:19 - 01-Jul-25 |
| Sell* | 1 | 156.00p | SI Trade |
08:02:19 - 01-Jul-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:59 - 30-Jun-25 |
| Buy* | 5 | 167.00p | SI Trade |
16:29:59 - 30-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:59 - 30-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:59 - 30-Jun-25 |
| Buy* | 5,300 | 161.511p | Ordinary |
15:19:51 - 30-Jun-25 |
| Sell* | 5 | 156.00p | SI Trade |
13:32:23 - 30-Jun-25 |
| Buy* | 850 | 163.00p | Automatic Execution |
12:20:25 - 30-Jun-25 |
| Buy* | 15 | 162.9979p | Ordinary |
12:17:25 - 30-Jun-25 |
| Buy* | 2,500 | 163.00p | Ordinary |
12:17:20 - 30-Jun-25 |
| Unknown* | 1 | 159.50p | Ordinary |
12:15:03 - 30-Jun-25 |
| Buy* | 25 | 163.00p | SI Trade |
12:03:29 - 30-Jun-25 |
| Sell* | 64 | 156.00p | SI Trade |
12:03:29 - 30-Jun-25 |
| Sell* | 2 | 156.00p | SI Trade |
12:03:29 - 30-Jun-25 |
| Unknown* | 5,300 | 161.50p | Ordinary |
11:34:17 - 30-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 1,480 | 165.35p | Ordinary |
08:29:26 - 30-Jun-25 |
| Unknown* | 1,090 | 167.00p | OTC Trade |
08:00:57 - 30-Jun-25 |
| Buy* | 1,090 | 167.00p | Automatic Execution |
08:00:33 - 30-Jun-25 |
| Buy* | 600 | 164.00p | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Unknown* | 450 | 161.50p | Ordinary |
15:49:53 - 27-Jun-25 |
| Buy* | 234 | 164.80p | Ordinary |
13:31:53 - 27-Jun-25 |
| Unknown* | 438 | 166.00p | OTC Trade |
09:17:33 - 27-Jun-25 |
| Buy* | 5 | 166.00p | SI Trade |
09:17:33 - 27-Jun-25 |
| Buy* | 438 | 166.00p | Automatic Execution |
09:17:33 - 27-Jun-25 |
| Buy* | 301 | 164.80p | Ordinary |
08:56:58 - 27-Jun-25 |
| Sell* | 647 | 158.00p | SI Trade |
08:16:54 - 27-Jun-25 |
| Sell* | 3 | 158.00p | SI Trade |
08:13:29 - 27-Jun-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:13:29 - 27-Jun-25 |
| Buy* | 94 | 164.69p | Ordinary |
08:02:20 - 27-Jun-25 |
| Buy* | 26 | 167.00p | Suspected BUY Trade |
16:35:10 - 26-Jun-25 |
| Buy* | 500 | 163.899p | Ordinary |
15:41:57 - 26-Jun-25 |
| Buy* | 8 | 164.00p | SI Trade |
15:12:13 - 26-Jun-25 |
| Buy* | 6 | 164.00p | SI Trade |
15:12:13 - 26-Jun-25 |
| Sell* | 2,050 | 163.20p | Ordinary |
15:08:24 - 26-Jun-25 |
| Buy* | 1,211 | 163.90p | Ordinary |
14:13:31 - 26-Jun-25 |
| Unknown* | 0 | 164.00p | SI Trade |
13:33:40 - 26-Jun-25 |
| Unknown* | 0 | 163.00p | SI Trade |
13:33:40 - 26-Jun-25 |
| Buy* | 1,848 | 163.002p | Ordinary |
13:24:36 - 26-Jun-25 |
| Buy* | 603 | 163.90p | Ordinary |
12:59:19 - 26-Jun-25 |
| Buy* | 3,033 | 163.90p | Ordinary |
12:17:10 - 26-Jun-25 |
| Unknown* | 3,000 | 163.00p | Ordinary |
11:56:48 - 26-Jun-25 |
| Sell* | 3,000 | 162.00p | Ordinary |
11:56:42 - 26-Jun-25 |