| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,500 | 345.00p | OTC Trade |
17:06:15 - 27-Jul-26 |
| Sell* | 21 | 344.10p | Ordinary |
14:45:37 - 27-Jul-26 |
| Buy* | 21 | 348.0904p | Ordinary |
14:42:02 - 27-Jul-26 |
| Buy* | 2,500 | 345.80p | Ordinary |
14:22:26 - 27-Jul-26 |
| Buy* | 3 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 11 | 350.00p | Ordinary |
14:21:46 - 27-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 2 | 350.00p | SI Trade |
14:21:46 - 27-Jul-26 |
| Buy* | 3,000 | 347.40p | Ordinary |
14:21:22 - 27-Jul-26 |
| Buy* | 11 | 350.00p | Ordinary |
13:17:49 - 27-Jul-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:17:49 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:17:49 - 27-Jul-26 |
| Sell* | 3 | 340.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 3,000 | 345.00p | OTC Trade |
17:08:12 - 24-Jul-26 |
| Sell* | 683 | 344.00p | Ordinary |
14:02:12 - 24-Jul-26 |
| Buy* | 3,000 | 345.90p | Ordinary |
11:39:08 - 24-Jul-26 |
| Buy* | 60 | 350.00p | Ordinary |
11:11:28 - 24-Jul-26 |
| Sell* | 2,800 | 341.00p | Ordinary |
09:51:08 - 24-Jul-26 |
| Buy* | 25 | 350.00p | Ordinary |
08:21:02 - 24-Jul-26 |
| Sell* | 10 | 342.10p | Ordinary |
08:20:01 - 24-Jul-26 |
| Sell* | 230 | 340.00p | Uncrossing Trade |
08:00:16 - 24-Jul-26 |
| Unknown* | 4,000 | 345.00p | OTC Trade |
17:08:25 - 23-Jul-26 |
| Sell* | 2,000 | 344.49p | Ordinary |
16:23:46 - 23-Jul-26 |
| Sell* | 500 | 341.9021p | Ordinary |
13:56:09 - 23-Jul-26 |
| Sell* | 500 | 342.00p | Ordinary |
13:56:06 - 23-Jul-26 |
| Sell* | 7 | 341.885p | Ordinary |
12:13:47 - 23-Jul-26 |
| Sell* | 1,449 | 344.7328p | Ordinary |
11:14:45 - 23-Jul-26 |
| Sell* | 2,000 | 344.75p | Ordinary |
11:12:59 - 23-Jul-26 |
| Sell* | 200 | 341.7681p | Ordinary |
11:09:25 - 23-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 10 | 350.00p | Ordinary |
08:11:53 - 23-Jul-26 |
| Sell* | 1,294 | 341.751p | Ordinary |
08:04:51 - 23-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 170 | 344.00p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 2,500 | 341.50p | Ordinary |
15:53:12 - 22-Jul-26 |
| Buy* | 1,000 | 345.90p | Ordinary |
15:17:29 - 22-Jul-26 |
| Buy* | 576 | 345.9827p | Ordinary |
14:56:06 - 22-Jul-26 |
| Buy* | 576 | 345.9827p | Ordinary |
14:55:32 - 22-Jul-26 |
| Buy* | 215 | 345.9827p | Ordinary |
14:48:55 - 22-Jul-26 |
| Buy* | 865 | 346.00p | Ordinary |
14:47:59 - 22-Jul-26 |
| Buy* | 432 | 346.6123p | Ordinary |
14:31:05 - 22-Jul-26 |
| Buy* | 576 | 346.75p | Ordinary |
14:25:27 - 22-Jul-26 |
| Sell* | 3,478 | 341.4271p | Ordinary |
14:23:04 - 22-Jul-26 |
| Sell* | 1,000 | 341.41p | Ordinary |
14:21:57 - 22-Jul-26 |
| Sell* | 871 | 343.60p | Ordinary |
14:11:46 - 22-Jul-26 |
| Buy* | 576 | 347.00p | Ordinary |
13:49:57 - 22-Jul-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
13:40:37 - 22-Jul-26 |
| Sell* | 4,659 | 341.25p | Ordinary |
13:23:13 - 22-Jul-26 |
| Buy* | 1,428 | 349.75p | Ordinary |
13:14:32 - 22-Jul-26 |
| Buy* | 713 | 349.00p | Ordinary |
13:09:00 - 22-Jul-26 |
| Buy* | 856 | 350.00p | Ordinary |
12:56:06 - 22-Jul-26 |
| Sell* | 363 | 340.00p | Ordinary |
12:55:46 - 22-Jul-26 |
| Buy* | 500 | 346.00p | Ordinary |
12:55:38 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:49:59 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:49:08 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:47:55 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:47:51 - 22-Jul-26 |
| Buy* | 10 | 340.00p | Ordinary |
12:47:42 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:47:36 - 22-Jul-26 |
| Buy* | 500 | 340.00p | Ordinary |
12:21:04 - 22-Jul-26 |
| Buy* | 500 | 336.786p | Ordinary |
12:17:57 - 22-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
12:16:51 - 22-Jul-26 |
| Buy* | 1,000 | 336.00p | Ordinary |
12:16:44 - 22-Jul-26 |
| Buy* | 2,940 | 340.00p | Ordinary |
09:55:21 - 22-Jul-26 |
| Buy* | 2,957 | 338.0317p | Ordinary |
09:45:23 - 22-Jul-26 |
| Buy* | 25 | 335.20p | Ordinary |
08:52:14 - 22-Jul-26 |
| Sell* | 1 | 320.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 22-Jul-26 |
| Buy* | 1,000 | 332.50p | Ordinary |
11:52:20 - 21-Jul-26 |
| Buy* | 300 | 329.25p | Ordinary |
11:13:17 - 21-Jul-26 |
| Buy* | 1,488 | 335.75p | Ordinary |
10:51:04 - 21-Jul-26 |
| Buy* | 2,977 | 335.75p | Ordinary |
10:49:20 - 21-Jul-26 |
| Unknown* | 600,465 | 328.00p | Negotiated Trade |
10:41:54 - 21-Jul-26 |
| Unknown* | 584,943 | 328.00p | Negotiated Trade |
10:41:10 - 21-Jul-26 |
| Unknown* | 8,386 | 328.00p | Ordinary |
10:41:01 - 21-Jul-26 |
| Unknown* | 7,136 | 328.00p | Ordinary |
10:40:58 - 21-Jul-26 |
| Buy* | 300 | 332.4834p | Ordinary |
10:20:43 - 21-Jul-26 |
| Buy* | 1,000 | 332.50p | Ordinary |
10:18:08 - 21-Jul-26 |
| Sell* | 400 | 327.0164p | Ordinary |
10:10:21 - 21-Jul-26 |
| Sell* | 5,000 | 327.00p | Ordinary |
08:19:04 - 21-Jul-26 |
| Sell* | 2 | 320.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Buy* | 2 | 336.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Sell* | 1 | 320.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Buy* | 3 | 336.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Sell* | 2 | 320.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Sell* | 3 | 320.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:07 - 21-Jul-26 |
| Unknown* | 4,000 | 328.00p | OTC Trade |
17:09:57 - 20-Jul-26 |
| Buy* | 2,000 | 332.89p | Ordinary |
15:34:40 - 20-Jul-26 |
| Buy* | 2,000 | 333.00p | Ordinary |
13:05:20 - 20-Jul-26 |
| Sell* | 2,000 | 326.00p | Ordinary |
11:56:52 - 20-Jul-26 |
| Buy* | 2,970 | 333.40p | Ordinary |
09:28:04 - 20-Jul-26 |
| Buy* | 1,645 | 333.70p | Ordinary |
09:01:27 - 20-Jul-26 |
| Sell* | 3,360 | 323.36p | Ordinary |
08:00:15 - 20-Jul-26 |
| Buy* | 2,000 | 333.9833p | Ordinary |
15:50:07 - 17-Jul-26 |
| Buy* | 1,550 | 331.0166p | Ordinary |
14:02:01 - 17-Jul-26 |
| Buy* | 1,000 | 331.0166p | Ordinary |
14:01:38 - 17-Jul-26 |
| Buy* | 1 | 334.00p | Ordinary |
12:55:37 - 17-Jul-26 |
| Buy* | 1,373 | 331.00p | Ordinary |
12:38:57 - 17-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:30:37 - 17-Jul-26 |
| Buy* | 147 | 338.00p | Ordinary |
12:19:53 - 17-Jul-26 |
| Buy* | 1,478 | 338.00p | Ordinary |
12:13:02 - 17-Jul-26 |
| Buy* | 734 | 338.00p | Ordinary |
10:57:46 - 17-Jul-26 |
| Sell* | 500 | 330.00p | Ordinary |
10:40:07 - 17-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:39:59 - 17-Jul-26 |
| Buy* | 4 | 330.00p | SI Trade |
10:39:59 - 17-Jul-26 |
| Sell* | 195 | 320.00p | Ordinary |
09:41:40 - 17-Jul-26 |
| Buy* | 2,000 | 329.995p | Ordinary |
08:28:06 - 17-Jul-26 |
| Buy* | 9 | 330.00p | Ordinary |
08:05:53 - 17-Jul-26 |
| Buy* | 11 | 330.00p | SI Trade |
08:05:53 - 17-Jul-26 |
| Sell* | 3 | 320.00p | SI Trade |
08:05:53 - 17-Jul-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:05:53 - 17-Jul-26 |
| Buy* | 605 | 329.99p | Ordinary |
08:01:29 - 17-Jul-26 |
| Unknown* | 7,000 | 325.00p | OTC Trade |
17:08:00 - 16-Jul-26 |
| Unknown* | 11,200 | 326.10p | Ordinary |
16:11:38 - 16-Jul-26 |
| Buy* | 1,217 | 327.9836p | Ordinary |
16:05:55 - 16-Jul-26 |
| Buy* | 2,000 | 327.9836p | Ordinary |
15:44:29 - 16-Jul-26 |
| Buy* | 1,000 | 325.50p | Ordinary |
11:51:23 - 16-Jul-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
09:55:02 - 16-Jul-26 |
| Buy* | 5,000 | 328.00p | Ordinary |
09:53:32 - 16-Jul-26 |
| Buy* | 10 | 330.00p | Ordinary |
08:13:58 - 16-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:13:58 - 16-Jul-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:13:58 - 16-Jul-26 |
| Unknown* | 4,000 | 325.00p | OTC Trade |
17:07:45 - 15-Jul-26 |
| Unknown* | 10,000 | 332.00p | Negotiated Trade |
16:38:43 - 15-Jul-26 |
| Sell* | 1,000 | 324.511p | Ordinary |
16:02:50 - 15-Jul-26 |
| Unknown* | 25,000 | 327.50p | Negotiated Trade |
15:49:35 - 15-Jul-26 |
| Sell* | 30 | 320.00p | Ordinary |
15:02:40 - 15-Jul-26 |
| Buy* | 1,500 | 328.22p | Ordinary |
11:25:30 - 15-Jul-26 |
| Buy* | 4,000 | 328.50p | Ordinary |
11:18:20 - 15-Jul-26 |
| Buy* | 7 | 328.50p | Ordinary |
09:15:58 - 15-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:16:08 - 15-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:16:08 - 15-Jul-26 |
| Unknown* | 1,000 | 325.00p | OTC Trade |
17:11:13 - 14-Jul-26 |
| Unknown* | 2,500 | 325.00p | Ordinary |
16:18:02 - 14-Jul-26 |
| Buy* | 2,456 | 325.561p | Ordinary |
15:52:15 - 14-Jul-26 |
| Sell* | 7,500 | 324.00p | Ordinary |
15:29:51 - 14-Jul-26 |
| Sell* | 1,000 | 321.10p | Ordinary |
14:08:10 - 14-Jul-26 |
| Sell* | 390 | 320.50p | Ordinary |
12:28:54 - 14-Jul-26 |
| Sell* | 1,000 | 321.00p | Ordinary |
11:37:01 - 14-Jul-26 |
| Sell* | 6,924 | 322.40p | Ordinary |
11:06:42 - 14-Jul-26 |
| Buy* | 871 | 325.8975p | Ordinary |
10:14:11 - 14-Jul-26 |
| Buy* | 614 | 326.05p | Ordinary |
09:56:18 - 14-Jul-26 |
| Sell* | 4,000 | 322.21p | Ordinary |
09:47:40 - 14-Jul-26 |
| Sell* | 200 | 322.21p | Ordinary |
09:32:12 - 14-Jul-26 |
| Sell* | 238 | 322.21p | Ordinary |
09:22:52 - 14-Jul-26 |
| Buy* | 1,500 | 326.44p | Ordinary |
09:04:25 - 14-Jul-26 |
| Sell* | 5,000 | 324.00p | Uncrossing Trade |
09:00:15 - 14-Jul-26 |
| Buy* | 2,408 | 326.66p | Ordinary |
08:54:11 - 14-Jul-26 |
| Sell* | 1,919 | 322.00p | Ordinary |
08:50:04 - 14-Jul-26 |
| Sell* | 100 | 322.00p | Ordinary |
08:36:07 - 14-Jul-26 |
| Buy* | 1,527 | 327.00p | Ordinary |
08:15:27 - 14-Jul-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:05:54 - 14-Jul-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:01:13 - 14-Jul-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:01:10 - 14-Jul-26 |
| Buy* | 3,133 | 319.00p | Ordinary |
08:01:07 - 14-Jul-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:00:24 - 14-Jul-26 |
| Buy* | 442 | 316.00p | Ordinary |
16:28:07 - 13-Jul-26 |
| Buy* | 100 | 316.00p | Ordinary |
16:23:02 - 13-Jul-26 |
| Buy* | 1,000 | 315.94p | Ordinary |
15:26:08 - 13-Jul-26 |
| Buy* | 5,000 | 315.00p | Ordinary |
15:19:44 - 13-Jul-26 |
| Buy* | 1,000 | 312.0844p | Ordinary |
15:02:38 - 13-Jul-26 |
| Sell* | 2,234 | 306.24p | Ordinary |
15:00:22 - 13-Jul-26 |
| Buy* | 1,602 | 312.10p | Ordinary |
14:47:44 - 13-Jul-26 |
| Buy* | 895 | 312.10p | Ordinary |
14:47:34 - 13-Jul-26 |
| Buy* | 3,201 | 312.1844p | Ordinary |
13:35:27 - 13-Jul-26 |
| Sell* | 399 | 306.0153p | Ordinary |
13:34:53 - 13-Jul-26 |
| Buy* | 1,500 | 312.20p | Ordinary |
12:43:02 - 13-Jul-26 |
| Buy* | 4 | 316.00p | SI Trade |
10:29:16 - 13-Jul-26 |
| Sell* | 1 | 300.00p | SI Trade |
10:29:16 - 13-Jul-26 |
| Buy* | 162 | 312.9844p | Ordinary |
09:49:59 - 13-Jul-26 |
| Sell* | 224 | 306.24p | Ordinary |
09:41:34 - 13-Jul-26 |
| Sell* | 1,000 | 306.24p | Ordinary |
09:16:48 - 13-Jul-26 |
| Sell* | 1,309 | 306.00p | Ordinary |
08:43:23 - 13-Jul-26 |
| Buy* | 140 | 312.9844p | Ordinary |
08:12:49 - 13-Jul-26 |
| Buy* | 7,986 | 313.00p | Ordinary |
08:09:19 - 13-Jul-26 |
| Buy* | 125 | 316.00p | Ordinary |
08:05:09 - 13-Jul-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:03:27 - 13-Jul-26 |
| Sell* | 12 | 300.00p | SI Trade |
08:03:27 - 13-Jul-26 |
| Buy* | 3 | 316.00p | SI Trade |
08:03:27 - 13-Jul-26 |
| Buy* | 2,000 | 313.9843p | Ordinary |
08:00:05 - 13-Jul-26 |
| Buy* | 1,000 | 314.00p | Ordinary |
07:50:36 - 13-Jul-26 |
| Sell* | 5,000 | 301.21p | Ordinary |
08:08:02 - 10-Jul-26 |
| Sell* | 1,000 | 303.60p | Ordinary |
14:28:49 - 09-Jul-26 |
| Unknown* | 1,000 | 305.00p | Ordinary |
10:30:07 - 09-Jul-26 |
| Sell* | 7 | 300.00p | Ordinary |
08:34:08 - 09-Jul-26 |
| Sell* | 958 | 300.00p | Ordinary |
08:18:14 - 09-Jul-26 |
| Sell* | 2 | 300.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:01:11 - 09-Jul-26 |