| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,300 | 190.00p | Suspected BUY Trade |
16:35:22 - 18-Jul-25 |
| Unknown* | 25,000 | 189.00p | Negotiated Trade |
16:25:36 - 18-Jul-25 |
| Unknown* | 25,000 | 187.50p | Ordinary |
15:59:48 - 18-Jul-25 |
| Sell* | 6 | 185.00p | SI Trade |
15:53:00 - 18-Jul-25 |
| Unknown* | 22,632 | 186.00p | SI Trade |
15:51:08 - 18-Jul-25 |
| Buy* | 523 | 191.00p | SI Trade |
15:50:17 - 18-Jul-25 |
| Unknown* | 15,789 | 190.00p | Ordinary |
15:18:57 - 18-Jul-25 |
| Buy* | 3,000 | 190.44p | Ordinary |
15:06:26 - 18-Jul-25 |
| Buy* | 1,308 | 191.00p | Ordinary |
14:45:05 - 18-Jul-25 |
| Buy* | 5,000 | 191.00p | Ordinary |
14:45:05 - 18-Jul-25 |
| Buy* | 30 | 191.00p | SI Trade |
14:44:35 - 18-Jul-25 |
| Unknown* | 500,000 | 186.372p | Negotiated Trade |
14:31:40 - 18-Jul-25 |
| Unknown* | 500,000 | 187.00p | Negotiated Trade |
14:26:46 - 18-Jul-25 |
| Buy* | 3,000 | 190.50p | Ordinary |
14:25:31 - 18-Jul-25 |
| Unknown* | 485,300 | 186.00p | SI Trade |
14:24:46 - 18-Jul-25 |
| Sell* | 10,000 | 188.00p | Ordinary |
14:24:16 - 18-Jul-25 |
| Sell* | 500 | 188.00p | Ordinary |
14:22:01 - 18-Jul-25 |
| Buy* | 10 | 191.00p | SI Trade |
14:22:01 - 18-Jul-25 |
| Sell* | 3 | 188.00p | SI Trade |
14:22:01 - 18-Jul-25 |
| Unknown* | 0 | 191.00p | SI Trade |
14:22:01 - 18-Jul-25 |
| Buy* | 3,250 | 189.00p | Ordinary |
14:21:57 - 18-Jul-25 |
| Buy* | 1,600 | 188.80p | Ordinary |
14:11:44 - 18-Jul-25 |
| Buy* | 1,500 | 191.00p | Suspected BUY Trade |
14:00:15 - 18-Jul-25 |
| Sell* | 1,126 | 186.28p | Ordinary |
12:33:59 - 18-Jul-25 |
| Sell* | 497 | 186.22p | Ordinary |
11:36:48 - 18-Jul-25 |
| Sell* | 2,000 | 186.162p | Ordinary |
11:02:51 - 18-Jul-25 |
| Sell* | 50,000 | 186.06p | Ordinary |
10:59:06 - 18-Jul-25 |
| Sell* | 50,000 | 186.00p | Ordinary |
10:58:58 - 18-Jul-25 |
| Buy* | 101 | 189.00p | Ordinary |
10:53:32 - 18-Jul-25 |
| Sell* | 913 | 186.20p | Ordinary |
10:52:30 - 18-Jul-25 |
| Sell* | 5,017 | 186.10p | Ordinary |
10:19:46 - 18-Jul-25 |
| Buy* | 6,839 | 190.00p | Ordinary |
10:17:24 - 18-Jul-25 |
| Sell* | 500 | 187.00p | Ordinary |
10:16:02 - 18-Jul-25 |
| Sell* | 2,500 | 187.00p | Ordinary |
10:15:46 - 18-Jul-25 |
| Sell* | 1,000 | 187.10p | Ordinary |
10:14:03 - 18-Jul-25 |
| Sell* | 1,000 | 187.00p | Ordinary |
10:13:33 - 18-Jul-25 |
| Sell* | 1,000 | 187.00p | Ordinary |
10:13:16 - 18-Jul-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:12:59 - 18-Jul-25 |
| Sell* | 210 | 188.10p | Ordinary |
10:11:59 - 18-Jul-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
10:10:48 - 18-Jul-25 |
| Sell* | 1,000 | 190.04p | Ordinary |
10:01:16 - 18-Jul-25 |
| Sell* | 1,000 | 190.04p | Ordinary |
10:01:06 - 18-Jul-25 |
| Buy* | 4,693 | 191.75p | Ordinary |
09:59:55 - 18-Jul-25 |
| Buy* | 210 | 191.90p | Ordinary |
09:55:38 - 18-Jul-25 |
| Sell* | 10,000 | 191.02p | Ordinary |
09:55:33 - 18-Jul-25 |
| Buy* | 2,597 | 192.00p | Ordinary |
09:55:09 - 18-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:51:02 - 18-Jul-25 |
| Buy* | 521 | 190.00p | Ordinary |
09:47:00 - 18-Jul-25 |
| Buy* | 110 | 190.00p | Ordinary |
09:44:18 - 18-Jul-25 |
| Buy* | 3,500 | 190.00p | Ordinary |
09:38:25 - 18-Jul-25 |
| Sell* | 17 | 185.00p | SI Trade |
09:33:32 - 18-Jul-25 |
| Buy* | 7,500 | 188.50p | Ordinary |
09:29:20 - 18-Jul-25 |
| Buy* | 1,900 | 185.00p | Ordinary |
09:27:48 - 18-Jul-25 |
| Sell* | 1 | 182.00p | SI Trade |
09:25:24 - 18-Jul-25 |
| Buy* | 162 | 185.00p | SI Trade |
09:19:58 - 18-Jul-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:19:51 - 18-Jul-25 |
| Buy* | 2,967 | 183.00p | Ordinary |
09:12:55 - 18-Jul-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
09:05:09 - 18-Jul-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
09:04:58 - 18-Jul-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
09:02:54 - 18-Jul-25 |
| Unknown* | 40,000 | 182.50p | Negotiated Trade |
09:02:08 - 18-Jul-25 |
| Buy* | 1,000 | 184.85p | Ordinary |
08:59:19 - 18-Jul-25 |
| Sell* | 7,000 | 181.60p | Ordinary |
08:56:27 - 18-Jul-25 |
| Buy* | 6,000 | 183.00p | Ordinary |
08:56:12 - 18-Jul-25 |
| Sell* | 6,000 | 181.60p | Ordinary |
08:55:42 - 18-Jul-25 |
| Buy* | 10,000 | 181.684p | Ordinary |
08:46:40 - 18-Jul-25 |
| Buy* | 27 | 184.00p | Ordinary |
08:37:10 - 18-Jul-25 |
| Buy* | 977 | 181.20p | Ordinary |
08:26:59 - 18-Jul-25 |
| Buy* | 4 | 184.00p | SI Trade |
08:19:00 - 18-Jul-25 |
| Buy* | 5,000 | 181.684p | Ordinary |
08:18:58 - 18-Jul-25 |
| Buy* | 574 | 181.80p | Ordinary |
08:09:34 - 18-Jul-25 |
| Sell* | 2,000 | 180.00p | Ordinary |
08:06:19 - 18-Jul-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:05:31 - 18-Jul-25 |
| Sell* | 5 | 177.00p | SI Trade |
08:05:28 - 18-Jul-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:05:23 - 18-Jul-25 |
| Buy* | 1,800 | 179.70p | Ordinary |
08:02:08 - 18-Jul-25 |
| Buy* | 3,000 | 182.00p | Suspected BUY Trade |
16:35:14 - 17-Jul-25 |
| Sell* | 1,660 | 175.00p | Ordinary |
16:07:37 - 17-Jul-25 |
| Unknown* | 100,000 | 181.00p | Negotiated Trade |
15:57:54 - 17-Jul-25 |
| Unknown* | 50,000 | 177.00p | Negotiated Trade |
15:50:22 - 17-Jul-25 |
| Unknown* | 220,000 | 175.00p | SI Trade |
15:50:10 - 17-Jul-25 |
| Unknown* | 25,000 | 175.00p | Negotiated Trade |
15:40:11 - 17-Jul-25 |
| Sell* | 1,745 | 175.00p | Ordinary |
15:30:34 - 17-Jul-25 |
| Unknown* | 25,000 | 175.50p | Negotiated Trade |
15:28:00 - 17-Jul-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
15:27:02 - 17-Jul-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:26:31 - 17-Jul-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:23:54 - 17-Jul-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:23:51 - 17-Jul-25 |
| Unknown* | 2,000 | 173.00p | Ordinary |
15:15:37 - 17-Jul-25 |
| Buy* | 15 | 175.00p | SI Trade |
15:15:30 - 17-Jul-25 |
| Sell* | 12 | 171.00p | SI Trade |
15:15:30 - 17-Jul-25 |
| Sell* | 418 | 171.00p | SI Trade |
15:15:30 - 17-Jul-25 |
| Buy* | 8,000 | 173.00p | Ordinary |
14:48:44 - 17-Jul-25 |
| Buy* | 2,000 | 173.00p | Ordinary |
14:45:11 - 17-Jul-25 |
| Unknown* | 171,000 | 185.00p | Negotiated Trade |
14:39:48 - 17-Jul-25 |
| Unknown* | 150,000 | 185.00p | Negotiated Trade |
14:39:41 - 17-Jul-25 |
| Unknown* | 44,554 | 172.00p | SI Trade |
14:22:49 - 17-Jul-25 |
| Unknown* | 25,000 | 172.00p | Negotiated Trade |
14:22:19 - 17-Jul-25 |
| Unknown* | 25,000 | 172.00p | Negotiated Trade |
14:22:19 - 17-Jul-25 |
| Buy* | 7,500 | 173.00p | Suspected BUY Trade |
14:00:15 - 17-Jul-25 |
| Sell* | 967 | 171.60p | Ordinary |
13:55:31 - 17-Jul-25 |
| Unknown* | 15,000 | 171.84p | Ordinary |
12:47:40 - 17-Jul-25 |
| Buy* | 1,447 | 172.75p | Ordinary |
12:15:55 - 17-Jul-25 |
| Buy* | 2 | 173.00p | Ordinary |
12:08:51 - 17-Jul-25 |
| Buy* | 1 | 173.00p | SI Trade |
11:57:25 - 17-Jul-25 |
| Buy* | 581 | 172.00p | Ordinary |
11:57:16 - 17-Jul-25 |
| Buy* | 14 | 172.00p | Ordinary |
11:10:32 - 17-Jul-25 |
| Buy* | 14 | 172.00p | Ordinary |
11:09:17 - 17-Jul-25 |
| Buy* | 2 | 172.00p | Ordinary |
10:46:36 - 17-Jul-25 |
| Buy* | 2,800 | 172.00p | SI Trade |
10:28:25 - 17-Jul-25 |
| Buy* | 2,887 | 172.96p | Ordinary |
09:53:12 - 17-Jul-25 |
| Buy* | 1,000 | 173.00p | Ordinary |
09:33:23 - 17-Jul-25 |
| Buy* | 11,560 | 172.96p | Ordinary |
09:31:35 - 17-Jul-25 |
| Buy* | 5 | 175.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Buy* | 4 | 175.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Sell* | 20 | 171.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Buy* | 85 | 175.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Buy* | 29 | 175.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Unknown* | 0 | 175.00p | SI Trade |
09:29:06 - 17-Jul-25 |
| Buy* | 72 | 174.00p | Suspected BUY Trade |
09:00:19 - 17-Jul-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
08:43:14 - 17-Jul-25 |
| Sell* | 6,071 | 172.50p | Ordinary |
16:37:24 - 16-Jul-25 |
| Sell* | 5,000 | 172.50p | Uncrossing Trade |
16:35:24 - 16-Jul-25 |
| Sell* | 8,000 | 172.58p | SI Trade |
16:09:07 - 16-Jul-25 |
| Unknown* | 806 | 173.00p | Ordinary |
15:57:03 - 16-Jul-25 |
| Buy* | 2 | 175.00p | SI Trade |
15:32:16 - 16-Jul-25 |
| Unknown* | 282 | 172.50p | Ordinary |
15:18:33 - 16-Jul-25 |
| Buy* | 2 | 174.00p | SI Trade |
14:23:52 - 16-Jul-25 |
| Buy* | 2 | 174.00p | Ordinary |
12:39:11 - 16-Jul-25 |
| Sell* | 372 | 172.00p | Ordinary |
12:37:47 - 16-Jul-25 |
| Unknown* | 34,885 | 172.00p | Negotiated Trade |
11:39:13 - 16-Jul-25 |
| Unknown* | 25,000 | 172.00p | Ordinary |
11:38:49 - 16-Jul-25 |
| Buy* | 101 | 172.00p | Ordinary |
11:36:06 - 16-Jul-25 |
| Buy* | 5,000 | 172.50p | Suspected BUY Trade |
11:00:25 - 16-Jul-25 |
| Buy* | 800 | 172.00p | Ordinary |
10:51:46 - 16-Jul-25 |
| Unknown* | 5,000 | 171.50p | Ordinary |
10:46:14 - 16-Jul-25 |
| Buy* | 2 | 172.00p | Ordinary |
10:43:50 - 16-Jul-25 |
| Buy* | 10 | 175.00p | SI Trade |
10:39:52 - 16-Jul-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:39:52 - 16-Jul-25 |
| Sell* | 2,018 | 173.00p | Ordinary |
10:39:50 - 16-Jul-25 |
| Sell* | 552 | 173.00p | Ordinary |
10:21:34 - 16-Jul-25 |
| Unknown* | 3,000 | 174.00p | Ordinary |
10:17:47 - 16-Jul-25 |
| Unknown* | 15,000 | 173.00p | Ordinary |
08:38:11 - 16-Jul-25 |
| Unknown* | 15,000 | 173.00p | Ordinary |
08:38:11 - 16-Jul-25 |
| Unknown* | -15,000 | 173.00p | Ordinary Correction |
08:38:11 - 16-Jul-25 |
| Buy* | 13 | 175.00p | SI Trade |
08:34:36 - 16-Jul-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:34:36 - 16-Jul-25 |
| Buy* | 574 | 174.04p | Ordinary |
08:01:55 - 16-Jul-25 |
| Buy* | 100 | 175.00p | Ordinary |
08:01:30 - 16-Jul-25 |
| Buy* | 3,600 | 173.50p | Ordinary |
16:38:19 - 15-Jul-25 |
| Buy* | 20,990 | 173.50p | Suspected BUY Trade |
16:35:05 - 15-Jul-25 |
| Buy* | 3,400 | 171.98p | Ordinary |
16:20:45 - 15-Jul-25 |
| Buy* | 350 | 172.00p | Ordinary |
16:20:45 - 15-Jul-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:20:45 - 15-Jul-25 |
| Buy* | 1,442 | 173.00p | Ordinary |
16:20:28 - 15-Jul-25 |
| Unknown* | 17,231 | 171.5555p | Ordinary |
16:19:10 - 15-Jul-25 |
| Sell* | 5,350 | 171.50p | Ordinary |
16:14:29 - 15-Jul-25 |
| Sell* | 11,643 | 171.80p | Ordinary |
16:13:48 - 15-Jul-25 |
| Sell* | 11,662 | 171.55p | Ordinary |
16:13:21 - 15-Jul-25 |
| Sell* | 260 | 171.00p | SI Trade |
16:08:41 - 15-Jul-25 |
| Sell* | 46 | 171.00p | SI Trade |
16:08:41 - 15-Jul-25 |
| Sell* | 1,550 | 171.00p | SI Trade |
16:08:41 - 15-Jul-25 |
| Sell* | 1 | 171.00p | SI Trade |
16:08:41 - 15-Jul-25 |
| Unknown* | 6,000 | 173.00p | SI Trade |
15:32:31 - 15-Jul-25 |
| Buy* | 700 | 174.70p | Ordinary |
15:32:24 - 15-Jul-25 |
| Unknown* | 6,000 | 173.00p | Ordinary |
15:30:45 - 15-Jul-25 |
| Buy* | 456 | 174.80p | Ordinary |
14:56:07 - 15-Jul-25 |
| Sell* | 500 | 171.50p | Ordinary |
14:04:53 - 15-Jul-25 |
| Buy* | 4,699 | 174.00p | Suspected BUY Trade |
14:00:26 - 15-Jul-25 |
| Buy* | 3,158 | 174.00p | Ordinary |
13:35:03 - 15-Jul-25 |
| Buy* | 850 | 174.00p | Ordinary |
12:46:10 - 15-Jul-25 |
| Buy* | 1,000 | 174.00p | Ordinary |
12:27:44 - 15-Jul-25 |
| Sell* | 1,296 | 171.00p | Ordinary |
11:37:27 - 15-Jul-25 |
| Buy* | 19,600 | 174.00p | Suspected BUY Trade |
11:00:15 - 15-Jul-25 |
| Buy* | 7,500 | 174.00p | Ordinary |
10:49:50 - 15-Jul-25 |
| Unknown* | 130,000 | 174.00p | SI Trade |
10:33:25 - 15-Jul-25 |
| Buy* | 130,000 | 174.00p | SI Trade |
10:33:15 - 15-Jul-25 |
| Sell* | 2,618 | 171.15p | Ordinary |
09:49:32 - 15-Jul-25 |
| Unknown* | 14,881 | 171.08p | Ordinary |
09:49:22 - 15-Jul-25 |
| Sell* | 700 | 171.15p | Ordinary |
09:40:37 - 15-Jul-25 |
| Buy* | 1,729 | 175.00p | SI Trade |
09:07:46 - 15-Jul-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:07:46 - 15-Jul-25 |
| Buy* | 4 | 175.00p | SI Trade |
09:07:46 - 15-Jul-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:07:42 - 15-Jul-25 |
| Sell* | 243 | 171.00p | Ordinary |
09:01:50 - 15-Jul-25 |
| Buy* | 104 | 174.00p | Ordinary |
08:54:22 - 15-Jul-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
08:43:03 - 15-Jul-25 |
| Buy* | 73 | 174.00p | SI Trade |
08:43:02 - 15-Jul-25 |
| Sell* | 73 | 171.00p | SI Trade |
08:43:02 - 15-Jul-25 |
| Sell* | 699 | 171.80p | Ordinary |
08:42:52 - 15-Jul-25 |
| Buy* | 4 | 174.00p | Ordinary |
08:26:44 - 15-Jul-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
08:15:07 - 15-Jul-25 |
| Buy* | 960 | 175.00p | SI Trade |
08:13:53 - 15-Jul-25 |
| Sell* | 5,000 | 172.00p | Ordinary |
08:13:46 - 15-Jul-25 |
| Sell* | 5,000 | 172.12p | Ordinary |
08:13:06 - 15-Jul-25 |
| Sell* | 3,000 | 173.84p | Ordinary |
08:12:18 - 15-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:12:18 - 15-Jul-25 |
| Sell* | 3,000 | 173.84p | Ordinary |
08:12:12 - 15-Jul-25 |
| Sell* | 3,000 | 174.00p | Ordinary |
08:11:09 - 15-Jul-25 |
| Buy* | 28 | 180.00p | SI Trade |
08:08:49 - 15-Jul-25 |