| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,800 | 363.75p | Ordinary |
16:06:56 - 01-Aug-25 |
| Unknown* | 10,000 | 363.20p | Ordinary |
16:03:37 - 01-Aug-25 |
| Buy* | 421 | 376.50p | Ordinary |
16:00:53 - 01-Aug-25 |
| Buy* | 3,732 | 377.00p | Ordinary |
14:50:13 - 01-Aug-25 |
| Sell* | 1,462 | 369.3325p | Ordinary |
12:59:23 - 01-Aug-25 |
| Buy* | 261 | 377.00p | Ordinary |
12:35:35 - 01-Aug-25 |
| Sell* | 320 | 369.25p | Ordinary |
11:34:01 - 01-Aug-25 |
| Sell* | 1,065 | 369.00p | Ordinary |
10:06:14 - 01-Aug-25 |
| Buy* | 132 | 377.00p | Ordinary |
09:23:31 - 01-Aug-25 |
| Sell* | 640 | 368.00p | Ordinary |
15:44:07 - 31-Jul-25 |
| Sell* | 8 | 368.00p | Ordinary |
14:16:11 - 31-Jul-25 |
| Buy* | 1,327 | 377.00p | Ordinary |
14:12:05 - 31-Jul-25 |
| Sell* | 772 | 367.75p | Ordinary |
13:52:13 - 31-Jul-25 |
| Sell* | 1,436 | 367.55p | Ordinary |
12:11:15 - 31-Jul-25 |
| Sell* | 2,060 | 367.00p | Ordinary |
09:58:39 - 31-Jul-25 |
| Sell* | 230 | 366.75p | Ordinary |
09:44:53 - 31-Jul-25 |
| Buy* | 5,261 | 380.00p | Ordinary |
08:10:21 - 31-Jul-25 |
| Buy* | 500 | 375.00p | Ordinary |
16:28:38 - 30-Jul-25 |
| Sell* | 1,000 | 365.87p | Ordinary |
16:27:31 - 30-Jul-25 |
| Sell* | 1,675 | 365.55p | Ordinary |
14:58:38 - 30-Jul-25 |
| Buy* | 3,947 | 379.80p | Ordinary |
13:33:29 - 30-Jul-25 |
| Sell* | 470 | 367.00p | Uncrossing Trade |
11:00:09 - 30-Jul-25 |
| Buy* | 2,500 | 372.00p | Ordinary |
10:01:18 - 30-Jul-25 |
| Sell* | 165 | 364.00p | Ordinary |
09:09:21 - 30-Jul-25 |
| Buy* | 2,500 | 371.00p | Ordinary |
09:01:05 - 30-Jul-25 |
| Sell* | 156 | 361.75p | Ordinary |
08:33:17 - 30-Jul-25 |
| Sell* | 910 | 361.00p | Ordinary |
15:49:44 - 29-Jul-25 |
| Buy* | 69 | 372.75p | Ordinary |
14:50:24 - 29-Jul-25 |
| Buy* | 65 | 372.75p | Ordinary |
14:14:31 - 29-Jul-25 |
| Sell* | 1,300 | 362.00p | Ordinary |
12:03:16 - 29-Jul-25 |
| Buy* | 263 | 373.00p | Ordinary |
09:23:10 - 29-Jul-25 |
| Sell* | 2,131 | 363.50p | Ordinary |
08:55:46 - 29-Jul-25 |
| Sell* | 54 | 361.75p | Ordinary |
08:36:50 - 29-Jul-25 |
| Buy* | 33 | 373.575p | Ordinary |
08:31:23 - 29-Jul-25 |
| Buy* | 12 | 373.675p | Ordinary |
15:44:18 - 28-Jul-25 |
| Sell* | 11,293 | 365.00p | Negotiated Trade |
15:42:33 - 28-Jul-25 |
| Unknown* | 11,293 | 367.00p | Ordinary |
15:42:28 - 28-Jul-25 |
| Sell* | 583 | 363.50p | Ordinary |
11:59:48 - 28-Jul-25 |
| Buy* | 14 | 373.89p | Ordinary |
11:32:59 - 28-Jul-25 |
| Sell* | 621 | 363.50p | Ordinary |
11:26:20 - 28-Jul-25 |
| Sell* | 83 | 362.50p | Ordinary |
10:55:06 - 28-Jul-25 |
| Unknown* | 10,000 | 373.99p | Ordinary |
10:31:43 - 28-Jul-25 |
| Buy* | 1,335 | 373.99p | Ordinary |
09:19:14 - 28-Jul-25 |
| Sell* | 201 | 362.50p | Ordinary |
09:11:33 - 28-Jul-25 |
| Buy* | 306 | 373.99p | Ordinary |
08:52:56 - 28-Jul-25 |
| Sell* | 750 | 362.50p | Ordinary |
08:49:54 - 28-Jul-25 |
| Sell* | 1,018 | 363.70p | Ordinary |
08:03:52 - 28-Jul-25 |
| Sell* | 2,667 | 365.00p | Uncrossing Trade |
16:35:24 - 25-Jul-25 |
| Sell* | 6 | 360.00p | Ordinary |
16:27:29 - 25-Jul-25 |
| Sell* | 20,000 | 365.00p | Negotiated Trade |
16:19:17 - 25-Jul-25 |
| Unknown* | 20,000 | 366.75p | Negotiated Trade |
16:17:47 - 25-Jul-25 |
| Buy* | 5,347 | 373.99p | Ordinary |
15:40:13 - 25-Jul-25 |
| Sell* | 1 | 360.00p | Ordinary |
14:53:06 - 25-Jul-25 |
| Sell* | 250 | 363.60p | Ordinary |
14:32:19 - 25-Jul-25 |
| Buy* | 3,357 | 373.99p | Ordinary |
14:16:13 - 25-Jul-25 |
| Buy* | 1,000 | 377.80p | Ordinary |
13:44:44 - 25-Jul-25 |
| Unknown* | 10,000 | 362.665p | Ordinary |
13:04:35 - 25-Jul-25 |
| Buy* | 735 | 374.445p | Ordinary |
12:43:44 - 25-Jul-25 |
| Buy* | 265 | 374.445p | Ordinary |
12:42:59 - 25-Jul-25 |
| Buy* | 798 | 374.445p | Ordinary |
12:14:00 - 25-Jul-25 |
| Buy* | 57 | 377.50p | Ordinary |
11:47:58 - 25-Jul-25 |
| Buy* | 2,000 | 374.445p | Ordinary |
10:33:12 - 25-Jul-25 |
| Sell* | 366 | 363.55p | Ordinary |
10:16:07 - 25-Jul-25 |
| Buy* | 2,680 | 372.85p | Ordinary |
10:12:22 - 25-Jul-25 |
| Buy* | 2,450 | 370.00p | Ordinary |
10:05:15 - 25-Jul-25 |
| Buy* | 1,675 | 366.15p | Ordinary |
10:02:07 - 25-Jul-25 |
| Buy* | 190 | 366.10p | Ordinary |
09:56:11 - 25-Jul-25 |
| Buy* | 1,100 | 366.15p | Ordinary |
09:35:33 - 25-Jul-25 |
| Buy* | 6 | 365.00p | Suspected BUY Trade |
16:35:28 - 24-Jul-25 |
| Unknown* | 10,000 | 365.50p | Ordinary |
16:27:00 - 24-Jul-25 |
| Buy* | 80 | 370.00p | Ordinary |
16:26:19 - 24-Jul-25 |
| Buy* | 1,637 | 366.15p | Ordinary |
16:25:36 - 24-Jul-25 |
| Buy* | 1,400 | 370.00p | Ordinary |
15:02:08 - 24-Jul-25 |
| Buy* | 136 | 366.05p | Ordinary |
14:30:38 - 24-Jul-25 |
| Buy* | 1,444 | 365.00p | Suspected BUY Trade |
14:00:17 - 24-Jul-25 |
| Buy* | 1,375 | 362.22p | Ordinary |
13:59:27 - 24-Jul-25 |
| Buy* | 2,400 | 366.15p | Ordinary |
10:09:48 - 24-Jul-25 |
| Buy* | 500 | 366.10p | Ordinary |
08:13:51 - 24-Jul-25 |
| Buy* | 24 | 366.15p | Ordinary |
08:03:26 - 24-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
08:02:52 - 24-Jul-25 |
| Buy* | 4,137 | 365.00p | Suspected BUY Trade |
16:35:05 - 23-Jul-25 |
| Buy* | 3,000 | 366.15p | Ordinary |
15:45:41 - 23-Jul-25 |
| Buy* | 2,000 | 364.90p | Ordinary |
13:35:10 - 23-Jul-25 |
| Buy* | 2,355 | 364.50p | Ordinary |
13:18:16 - 23-Jul-25 |
| Buy* | 2,200 | 364.50p | Ordinary |
12:50:21 - 23-Jul-25 |
| Buy* | 1,141 | 364.87p | Ordinary |
12:40:59 - 23-Jul-25 |
| Buy* | 1,121 | 361.00p | Ordinary |
12:37:42 - 23-Jul-25 |
| Buy* | 403 | 360.93p | Ordinary |
11:29:13 - 23-Jul-25 |
| Buy* | 2,192 | 364.90p | Ordinary |
11:26:52 - 23-Jul-25 |
| Buy* | 685 | 364.90p | Ordinary |
10:34:40 - 23-Jul-25 |
| Buy* | 1,000 | 364.90p | Ordinary |
09:15:19 - 23-Jul-25 |
| Buy* | 100 | 364.90p | Ordinary |
09:06:15 - 23-Jul-25 |
| Buy* | 403 | 364.00p | Suspected BUY Trade |
09:00:23 - 23-Jul-25 |
| Buy* | 1,000 | 364.45p | Ordinary |
08:51:09 - 23-Jul-25 |
| Buy* | 1 | 370.00p | Ordinary |
08:32:13 - 23-Jul-25 |
| Buy* | 1,240 | 363.00p | Suspected BUY Trade |
16:35:24 - 22-Jul-25 |
| Buy* | 1,000 | 364.50p | Ordinary |
15:58:58 - 22-Jul-25 |
| Buy* | 1,078 | 360.72p | Ordinary |
14:15:54 - 22-Jul-25 |
| Buy* | 827 | 360.72p | Ordinary |
13:49:32 - 22-Jul-25 |
| Buy* | 51 | 364.90p | Ordinary |
13:06:08 - 22-Jul-25 |
| Buy* | 8 | 364.90p | Ordinary |
12:23:10 - 22-Jul-25 |
| Buy* | 4,946 | 360.60p | Ordinary |
11:32:39 - 22-Jul-25 |
| Buy* | 1,100 | 365.00p | Suspected BUY Trade |
10:54:33 - 22-Jul-25 |
| Buy* | 1,100 | 365.00p | Suspected BUY Trade |
10:53:43 - 22-Jul-25 |
| Buy* | 1,800 | 365.00p | Ordinary |
10:24:32 - 22-Jul-25 |
| Buy* | 2,458 | 360.52p | Ordinary |
10:11:23 - 22-Jul-25 |
| Buy* | 4,308 | 360.165p | Ordinary |
09:55:17 - 22-Jul-25 |
| Buy* | 2 | 367.90p | Ordinary |
08:55:36 - 22-Jul-25 |
| Buy* | 6 | 367.90p | Ordinary |
08:25:47 - 22-Jul-25 |
| Buy* | 1,715 | 360.42p | Ordinary |
08:04:12 - 22-Jul-25 |
| Buy* | 1,000 | 365.95p | Ordinary |
14:29:06 - 21-Jul-25 |
| Buy* | 58 | 370.00p | Ordinary |
14:21:06 - 21-Jul-25 |
| Buy* | 1 | 368.00p | Suspected BUY Trade |
14:00:25 - 21-Jul-25 |
| Buy* | 707 | 360.38p | Ordinary |
13:48:15 - 21-Jul-25 |
| Buy* | 1,500 | 363.90p | Ordinary |
13:22:52 - 21-Jul-25 |
| Buy* | 187 | 360.22p | Ordinary |
12:45:59 - 21-Jul-25 |
| Buy* | 1,600 | 360.165p | Ordinary |
12:01:07 - 21-Jul-25 |
| Buy* | 2,500 | 360.165p | Ordinary |
10:42:15 - 21-Jul-25 |
| Buy* | 531 | 360.12p | Ordinary |
10:36:16 - 21-Jul-25 |
| Buy* | 55 | 360.12p | Ordinary |
10:33:22 - 21-Jul-25 |
| Buy* | 419 | 360.12p | Ordinary |
09:48:21 - 21-Jul-25 |
| Unknown* | 2,500 | 360.00p | Ordinary |
09:37:11 - 21-Jul-25 |
| Buy* | 273 | 364.00p | Ordinary |
09:34:29 - 21-Jul-25 |
| Buy* | 964 | 364.00p | Ordinary |
09:09:55 - 21-Jul-25 |
| Sell* | 28 | 359.70p | Ordinary |
08:52:45 - 21-Jul-25 |
| Buy* | 545 | 364.50p | Ordinary |
08:33:17 - 21-Jul-25 |
| Sell* | 60 | 359.60p | Ordinary |
08:33:10 - 21-Jul-25 |
| Buy* | 1,000 | 364.30p | Ordinary |
08:32:03 - 21-Jul-25 |
| Buy* | 3,292 | 364.50p | Ordinary |
08:00:37 - 21-Jul-25 |
| Buy* | 540 | 368.00p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Buy* | 2,000 | 364.90p | Ordinary |
15:39:14 - 18-Jul-25 |
| Sell* | 78 | 358.80p | Ordinary |
15:17:18 - 18-Jul-25 |
| Buy* | 53 | 365.40p | Ordinary |
14:06:42 - 18-Jul-25 |
| Buy* | 1,222 | 368.00p | Suspected BUY Trade |
14:00:14 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
13:49:05 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
13:46:53 - 18-Jul-25 |
| Buy* | 147 | 361.30p | Ordinary |
12:26:23 - 18-Jul-25 |
| Buy* | 475 | 366.00p | Ordinary |
12:08:35 - 18-Jul-25 |
| Buy* | 1,314 | 361.00p | Ordinary |
11:52:26 - 18-Jul-25 |
| Buy* | 3,200 | 364.99p | Ordinary |
11:33:58 - 18-Jul-25 |
| Buy* | 1,000 | 364.99p | Ordinary |
11:05:44 - 18-Jul-25 |
| Sell* | 2 | 353.50p | Ordinary |
11:02:30 - 18-Jul-25 |
| Buy* | 90 | 370.00p | Ordinary |
10:44:08 - 18-Jul-25 |
| Buy* | 155 | 364.99p | Ordinary |
10:29:12 - 18-Jul-25 |
| Buy* | 55 | 367.25p | Ordinary |
10:24:35 - 18-Jul-25 |
| Buy* | 53 | 368.50p | Ordinary |
10:21:50 - 18-Jul-25 |
| Buy* | 500 | 370.00p | Ordinary |
10:04:51 - 18-Jul-25 |
| Sell* | 300 | 355.20p | Ordinary |
09:53:51 - 18-Jul-25 |
| Sell* | 800 | 355.20p | Ordinary |
09:46:47 - 18-Jul-25 |
| Buy* | 400 | 370.00p | Ordinary |
08:58:30 - 18-Jul-25 |
| Unknown* | 9,670 | 360.00p | Ordinary |
08:22:47 - 18-Jul-25 |
| Buy* | 3,000 | 366.99p | Ordinary |
08:19:45 - 18-Jul-25 |
| Unknown* | 3,277 | 360.00p | Ordinary |
08:10:12 - 18-Jul-25 |
| Unknown* | 5,139 | 360.00p | Ordinary |
08:05:01 - 18-Jul-25 |
| Sell* | 1,746 | 358.00p | Ordinary |
08:03:13 - 18-Jul-25 |
| Buy* | 1,385 | 370.00p | Suspected BUY Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 200 | 370.00p | Ordinary |
16:04:39 - 17-Jul-25 |
| Unknown* | 1,624 | 360.00p | Ordinary |
14:55:03 - 17-Jul-25 |
| Buy* | 1,000 | 361.20p | Ordinary |
14:48:40 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:05:38 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:03:49 - 17-Jul-25 |
| Buy* | 824 | 361.20p | Ordinary |
13:03:18 - 17-Jul-25 |
| Buy* | 272 | 367.60p | Ordinary |
13:02:37 - 17-Jul-25 |
| Buy* | 135 | 367.60p | Ordinary |
12:56:59 - 17-Jul-25 |
| Buy* | 270 | 367.60p | Ordinary |
12:39:54 - 17-Jul-25 |
| Buy* | 868 | 367.80p | Ordinary |
10:11:52 - 17-Jul-25 |
| Buy* | 50 | 370.00p | Ordinary |
10:07:23 - 17-Jul-25 |
| Buy* | 50 | 370.00p | Ordinary |
10:07:10 - 17-Jul-25 |
| Buy* | 129 | 369.00p | Ordinary |
09:57:36 - 17-Jul-25 |
| Buy* | 20 | 370.00p | Ordinary |
09:22:54 - 17-Jul-25 |
| Buy* | 4,000 | 370.00p | Ordinary |
08:28:24 - 17-Jul-25 |
| Sell* | 2,717 | 359.30p | Ordinary |
08:16:05 - 17-Jul-25 |
| Buy* | 190 | 370.00p | Ordinary |
08:01:37 - 17-Jul-25 |
| Buy* | 600 | 370.00p | Suspected BUY Trade |
16:35:17 - 16-Jul-25 |
| Sell* | 2,097 | 359.00p | Ordinary |
14:46:22 - 16-Jul-25 |
| Buy* | 150 | 368.00p | Suspected BUY Trade |
14:00:16 - 16-Jul-25 |
| Buy* | 250 | 367.80p | Ordinary |
12:52:21 - 16-Jul-25 |
| Sell* | 230 | 358.20p | Ordinary |
12:02:53 - 16-Jul-25 |
| Sell* | 860 | 358.20p | Ordinary |
11:24:02 - 16-Jul-25 |
| Buy* | 1,368 | 365.00p | Ordinary |
10:23:35 - 16-Jul-25 |
| Buy* | 1,368 | 365.00p | Ordinary |
10:20:28 - 16-Jul-25 |
| Buy* | 362 | 365.00p | Ordinary |
10:18:52 - 16-Jul-25 |
| Sell* | 5,874 | 350.00p | Ordinary |
10:16:17 - 16-Jul-25 |
| Unknown* | 17,759 | 370.00p | Negotiated Trade |
10:13:20 - 16-Jul-25 |
| Sell* | 3,000 | 356.00p | Ordinary |
10:00:57 - 16-Jul-25 |
| Buy* | 1,150 | 370.00p | Ordinary |
09:33:20 - 16-Jul-25 |
| Buy* | 2 | 370.00p | Ordinary |
08:09:19 - 16-Jul-25 |
| Buy* | 1,250 | 368.00p | Suspected BUY Trade |
08:00:21 - 16-Jul-25 |
| Buy* | 1,500 | 365.00p | Ordinary |
16:14:24 - 15-Jul-25 |
| Unknown* | 3,300 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Unknown* | 3,330 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Unknown* | -2,937 | 368.00p | Ordinary Correction |
14:22:36 - 15-Jul-25 |
| Unknown* | -3,300 | 368.00p | Ordinary Correction |
14:22:36 - 15-Jul-25 |
| Buy* | 2,937 | 368.00p | Ordinary |
14:22:36 - 15-Jul-25 |
| Sell* | 43 | 353.45p | Ordinary |
14:01:03 - 15-Jul-25 |
| Buy* | 90 | 370.00p | Ordinary |
13:48:50 - 15-Jul-25 |
| Sell* | 2,300 | 359.50p | Ordinary |
13:35:00 - 15-Jul-25 |
| Sell* | 204 | 359.50p | Ordinary |
12:47:46 - 15-Jul-25 |
| Sell* | 700 | 353.45p | Ordinary |
12:12:12 - 15-Jul-25 |
| Sell* | 53 | 353.40p | Ordinary |
12:08:50 - 15-Jul-25 |