| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 134.00p | OTC Trade |
17:05:38 - 21-Aug-25 |
| Buy* | 910 | 134.00p | Suspected BUY Trade |
16:35:05 - 21-Aug-25 |
| Sell* | 3,000 | 130.266p | Ordinary |
16:29:18 - 21-Aug-25 |
| Buy* | 371 | 134.50p | Ordinary |
16:28:49 - 21-Aug-25 |
| Sell* | 32 | 130.00p | SI Trade |
16:28:48 - 21-Aug-25 |
| Buy* | 145 | 137.00p | SI Trade |
16:28:48 - 21-Aug-25 |
| Buy* | 18 | 137.00p | SI Trade |
16:28:48 - 21-Aug-25 |
| Unknown* | 13,200 | 132.00p | Negotiated Trade |
16:28:33 - 21-Aug-25 |
| Sell* | 500 | 132.50p | Ordinary |
16:17:37 - 21-Aug-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
16:16:30 - 21-Aug-25 |
| Unknown* | 11,077 | 135.29p | Negotiated Trade |
16:15:57 - 21-Aug-25 |
| Buy* | 741 | 134.877p | Ordinary |
16:05:04 - 21-Aug-25 |
| Unknown* | 5,000 | 132.78p | Ordinary |
15:58:27 - 21-Aug-25 |
| Buy* | 3,690 | 135.33p | Ordinary |
15:36:23 - 21-Aug-25 |
| Unknown* | 12,000 | 132.66p | Negotiated Trade |
15:22:11 - 21-Aug-25 |
| Buy* | 1,500 | 135.64p | Ordinary |
14:10:10 - 21-Aug-25 |
| Buy* | 1,100 | 135.50p | Suspected BUY Trade |
14:00:18 - 21-Aug-25 |
| Sell* | 979 | 132.66p | Ordinary |
13:54:09 - 21-Aug-25 |
| Sell* | 979 | 133.61p | Ordinary |
13:53:36 - 21-Aug-25 |
| Unknown* | 4,884 | 133.61p | Ordinary |
13:52:55 - 21-Aug-25 |
| Buy* | 364 | 137.00p | SI Trade |
13:50:00 - 21-Aug-25 |
| Buy* | 423 | 135.88p | Ordinary |
12:32:01 - 21-Aug-25 |
| Buy* | 1,098 | 135.88p | Ordinary |
12:06:40 - 21-Aug-25 |
| Buy* | 1,941 | 135.95p | Ordinary |
10:53:35 - 21-Aug-25 |
| Buy* | 2,000 | 135.95p | Ordinary |
10:17:24 - 21-Aug-25 |
| Buy* | 1,026 | 135.95p | Ordinary |
09:40:10 - 21-Aug-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
08:46:44 - 21-Aug-25 |
| Buy* | 550 | 136.00p | Ordinary |
08:43:50 - 21-Aug-25 |
| Buy* | 10 | 136.00p | Ordinary |
08:37:31 - 21-Aug-25 |
| Unknown* | 5,000 | 135.40p | Ordinary |
08:26:57 - 21-Aug-25 |
| Buy* | 2,954 | 135.40p | Ordinary |
08:20:43 - 21-Aug-25 |
| Sell* | 2,500 | 133.53p | Ordinary |
08:06:24 - 21-Aug-25 |
| Buy* | 2,000 | 137.40p | Ordinary |
08:01:00 - 21-Aug-25 |
| Buy* | 3 | 138.00p | SI Trade |
08:00:08 - 21-Aug-25 |
| Buy* | 25 | 138.00p | SI Trade |
08:00:08 - 21-Aug-25 |
| Buy* | 50 | 138.00p | SI Trade |
08:00:08 - 21-Aug-25 |
| Sell* | 2,285 | 131.00p | Ordinary |
16:16:31 - 20-Aug-25 |
| Buy* | 14 | 134.00p | SI Trade |
15:25:00 - 20-Aug-25 |
| Sell* | 10 | 130.00p | SI Trade |
15:25:00 - 20-Aug-25 |
| Buy* | 5,000 | 132.00p | Ordinary |
15:24:57 - 20-Aug-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
14:35:28 - 20-Aug-25 |
| Unknown* | 5,000 | 130.33p | Ordinary |
13:33:00 - 20-Aug-25 |
| Unknown* | 18,939 | 132.00p | Negotiated Trade |
13:31:10 - 20-Aug-25 |
| Unknown* | 6,000 | 130.26p | Ordinary |
13:10:57 - 20-Aug-25 |
| Unknown* | 15,165 | 131.88p | Negotiated Trade |
13:01:55 - 20-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
12:58:58 - 20-Aug-25 |
| Sell* | 10 | 130.00p | SI Trade |
12:58:58 - 20-Aug-25 |
| Sell* | 746 | 130.00p | SI Trade |
12:58:58 - 20-Aug-25 |
| Buy* | 77 | 132.00p | SI Trade |
12:58:58 - 20-Aug-25 |
| Sell* | 4,000 | 130.125p | Ordinary |
12:58:53 - 20-Aug-25 |
| Unknown* | 62,500 | 131.50p | Negotiated Trade |
12:41:50 - 20-Aug-25 |
| Unknown* | 62,500 | 131.45p | Negotiated Trade |
12:41:38 - 20-Aug-25 |
| Unknown* | 11,363 | 132.00p | Negotiated Trade |
12:36:13 - 20-Aug-25 |
| Sell* | 1,567 | 130.55p | Ordinary |
12:11:34 - 20-Aug-25 |
| Buy* | 1 | 133.00p | SI Trade |
12:11:11 - 20-Aug-25 |
| Unknown* | 15,000 | 130.00p | Negotiated Trade |
12:11:01 - 20-Aug-25 |
| Sell* | 1,283 | 130.55p | Ordinary |
12:10:21 - 20-Aug-25 |
| Sell* | 3,608 | 131.50p | Ordinary |
11:47:40 - 20-Aug-25 |
| Sell* | 800 | 130.00p | SI Trade |
10:50:00 - 20-Aug-25 |
| Buy* | 3,584 | 133.50p | Ordinary |
10:35:09 - 20-Aug-25 |
| Sell* | 250 | 131.10p | Ordinary |
10:21:25 - 20-Aug-25 |
| Sell* | 2,500 | 130.15p | Ordinary |
10:21:08 - 20-Aug-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
10:20:46 - 20-Aug-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
10:20:26 - 20-Aug-25 |
| Sell* | 250 | 132.15p | Ordinary |
10:18:16 - 20-Aug-25 |
| Buy* | 367 | 134.70p | Ordinary |
10:18:11 - 20-Aug-25 |
| Buy* | 965 | 134.70p | Ordinary |
10:18:11 - 20-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
10:18:11 - 20-Aug-25 |
| Sell* | 2,500 | 132.75p | Ordinary |
10:17:58 - 20-Aug-25 |
| Sell* | 2,500 | 132.75p | Ordinary |
10:17:29 - 20-Aug-25 |
| Buy* | 51 | 137.00p | SI Trade |
10:17:18 - 20-Aug-25 |
| Sell* | 2,500 | 135.00p | Ordinary |
10:17:05 - 20-Aug-25 |
| Sell* | 2,500 | 135.02p | Ordinary |
10:16:27 - 20-Aug-25 |
| Unknown* | 5,000 | 135.02p | Ordinary |
09:55:54 - 20-Aug-25 |
| Sell* | 2,000 | 136.1667p | Ordinary |
09:49:50 - 20-Aug-25 |
| Buy* | 160 | 137.00p | SI Trade |
09:35:31 - 20-Aug-25 |
| Buy* | 36 | 137.00p | SI Trade |
09:35:31 - 20-Aug-25 |
| Sell* | 3,000 | 136.315p | Ordinary |
09:35:22 - 20-Aug-25 |
| Sell* | 835 | 136.315p | Ordinary |
08:25:31 - 20-Aug-25 |
| Sell* | 4,500 | 136.35p | Ordinary |
08:08:03 - 20-Aug-25 |
| Sell* | 1,151 | 136.175p | Negotiated Trade |
16:43:13 - 19-Aug-25 |
| Unknown* | 5,000 | 136.35p | Ordinary |
16:29:04 - 19-Aug-25 |
| Unknown* | 5,000 | 137.00p | Ordinary |
16:22:44 - 19-Aug-25 |
| Unknown* | 5,100 | 136.89p | Ordinary |
16:21:54 - 19-Aug-25 |
| Sell* | 1,450 | 136.315p | Ordinary |
16:04:33 - 19-Aug-25 |
| Buy* | 2 | 137.00p | SI Trade |
15:07:46 - 19-Aug-25 |
| Sell* | 377 | 136.3333p | Ordinary |
14:49:03 - 19-Aug-25 |
| Buy* | 100 | 137.90p | Ordinary |
14:46:03 - 19-Aug-25 |
| Unknown* | 100 | 137.90p | OTC Trade |
14:46:03 - 19-Aug-25 |
| Buy* | 725 | 137.89p | Ordinary |
14:42:28 - 19-Aug-25 |
| Buy* | 718 | 137.96p | Ordinary |
14:02:19 - 19-Aug-25 |
| Buy* | 1 | 138.00p | SI Trade |
13:53:40 - 19-Aug-25 |
| Unknown* | 7,322 | 136.60p | Ordinary |
13:53:24 - 19-Aug-25 |
| Buy* | 719 | 138.40p | Ordinary |
13:39:10 - 19-Aug-25 |
| Sell* | 1,500 | 136.80p | Ordinary |
13:07:54 - 19-Aug-25 |
| Unknown* | 10,000 | 136.266p | Ordinary |
11:29:58 - 19-Aug-25 |
| Sell* | 1 | 136.00p | SI Trade |
11:11:31 - 19-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:11:31 - 19-Aug-25 |
| Sell* | 598 | 137.26p | Ordinary |
10:27:36 - 19-Aug-25 |
| Sell* | 854 | 137.26p | Ordinary |
10:26:34 - 19-Aug-25 |
| Sell* | 1,070 | 137.26p | Ordinary |
10:19:41 - 19-Aug-25 |
| Sell* | 1,000 | 137.26p | Ordinary |
10:03:20 - 19-Aug-25 |
| Sell* | 3,750 | 137.00p | Ordinary |
09:57:13 - 19-Aug-25 |
| Buy* | 1,427 | 139.40p | Ordinary |
09:33:13 - 19-Aug-25 |
| Sell* | 2,820 | 137.00p | Ordinary |
09:30:40 - 19-Aug-25 |
| Unknown* | 5,000 | 137.55p | Ordinary |
09:19:21 - 19-Aug-25 |
| Unknown* | 10,000 | 137.99p | Negotiated Trade |
09:18:34 - 19-Aug-25 |
| Unknown* | 10,000 | 138.15p | Negotiated Trade |
09:18:04 - 19-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:40:54 - 19-Aug-25 |
| Sell* | 1,800 | 138.15p | Ordinary |
08:40:50 - 19-Aug-25 |
| Buy* | 713 | 139.50p | Ordinary |
08:21:03 - 19-Aug-25 |
| Sell* | 300 | 137.55p | Ordinary |
08:00:16 - 19-Aug-25 |
| Buy* | 2,500 | 139.30p | Ordinary |
15:36:59 - 18-Aug-25 |
| Buy* | 1,711 | 139.30p | Ordinary |
15:34:46 - 18-Aug-25 |
| Unknown* | 10,000 | 140.00p | Negotiated Trade |
14:34:36 - 18-Aug-25 |
| Buy* | 142 | 140.00p | SI Trade |
13:50:00 - 18-Aug-25 |
| Buy* | 500 | 139.50p | Ordinary |
13:32:23 - 18-Aug-25 |
| Unknown* | 5,344 | 137.50p | Ordinary |
13:24:51 - 18-Aug-25 |
| Sell* | 2,000 | 136.00p | Ordinary |
11:32:11 - 18-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:08:59 - 18-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:08:59 - 18-Aug-25 |
| Buy* | 2,155 | 139.1667p | Ordinary |
11:08:44 - 18-Aug-25 |
| Buy* | 1,000 | 139.1667p | Ordinary |
10:50:35 - 18-Aug-25 |
| Buy* | 952 | 139.1667p | Ordinary |
10:09:05 - 18-Aug-25 |
| Unknown* | 5,388 | 138.97p | Ordinary |
09:33:53 - 18-Aug-25 |
| Buy* | 1,386 | 138.97p | Ordinary |
08:29:42 - 18-Aug-25 |
| Buy* | 4,000 | 139.00p | Ordinary |
08:29:17 - 18-Aug-25 |
| Unknown* | 5,000 | 136.222p | Ordinary |
08:29:02 - 18-Aug-25 |
| Unknown* | 10,000 | 139.56p | Negotiated Trade |
08:19:25 - 18-Aug-25 |
| Sell* | 2,955 | 135.60p | Ordinary |
08:16:40 - 18-Aug-25 |
| Unknown* | 18 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 1,408 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 7 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 5 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 37 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 140 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 9 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 7 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 7 | 142.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Unknown* | 100 | 135.00p | SI Trade |
08:08:40 - 18-Aug-25 |
| Buy* | 1,070 | 139.80p | Ordinary |
08:00:09 - 18-Aug-25 |
| Buy* | 4,019 | 142.00p | Suspected BUY Trade |
16:35:07 - 15-Aug-25 |
| Buy* | 1 | 142.00p | SI Trade |
16:30:00 - 15-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:30:00 - 15-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
16:30:00 - 15-Aug-25 |
| Buy* | 332 | 142.00p | SI Trade |
16:30:00 - 15-Aug-25 |
| Buy* | 1,760 | 142.00p | SI Trade |
16:30:00 - 15-Aug-25 |
| Buy* | 357 | 139.80p | Ordinary |
16:07:25 - 15-Aug-25 |
| Sell* | 3,594 | 136.40p | Ordinary |
15:36:37 - 15-Aug-25 |
| Sell* | 2,182 | 138.00p | Ordinary |
15:13:26 - 15-Aug-25 |
| Sell* | 733 | 136.40p | Ordinary |
15:06:13 - 15-Aug-25 |
| Sell* | 2,190 | 136.40p | Ordinary |
14:54:05 - 15-Aug-25 |
| Sell* | 451 | 138.00p | Ordinary |
14:02:19 - 15-Aug-25 |
| Unknown* | 7,291 | 136.98p | Ordinary |
13:53:53 - 15-Aug-25 |
| Buy* | 3,665 | 136.40p | Ordinary |
13:25:35 - 15-Aug-25 |
| Buy* | 3,665 | 136.40p | Ordinary |
13:24:05 - 15-Aug-25 |
| Buy* | 183 | 136.40p | Ordinary |
12:50:35 - 15-Aug-25 |
| Buy* | 1,466 | 136.40p | Ordinary |
11:12:42 - 15-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:50:00 - 15-Aug-25 |
| Buy* | 733 | 136.40p | Ordinary |
10:42:15 - 15-Aug-25 |
| Buy* | 125 | 136.49p | Ordinary |
09:27:22 - 15-Aug-25 |
| Unknown* | 1,000 | 136.00p | Uncrossing Trade |
09:00:00 - 15-Aug-25 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
08:56:43 - 15-Aug-25 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
08:55:51 - 15-Aug-25 |
| Unknown* | 10,250 | 136.49p | Negotiated Trade |
08:53:39 - 15-Aug-25 |
| Unknown* | 10,250 | 136.54p | Negotiated Trade |
08:53:11 - 15-Aug-25 |
| Buy* | 10 | 137.00p | SI Trade |
08:50:00 - 15-Aug-25 |
| Buy* | 3 | 137.00p | SI Trade |
08:50:00 - 15-Aug-25 |
| Buy* | 723 | 136.64p | Ordinary |
08:02:29 - 15-Aug-25 |
| Buy* | 143 | 136.70p | Ordinary |
08:00:18 - 15-Aug-25 |
| Buy* | 65 | 137.00p | SI Trade |
16:30:00 - 14-Aug-25 |
| Buy* | 29 | 137.00p | SI Trade |
16:30:00 - 14-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:30:00 - 14-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
16:30:00 - 14-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
16:30:00 - 14-Aug-25 |
| Buy* | 2,000 | 136.55p | Ordinary |
14:57:25 - 14-Aug-25 |
| Buy* | 10 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Buy* | 1 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Buy* | 58 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Buy* | 21 | 137.00p | SI Trade |
14:54:13 - 14-Aug-25 |
| Buy* | 365 | 136.70p | Ordinary |
13:47:24 - 14-Aug-25 |
| Unknown* | 10,000 | 136.926p | Ordinary |
13:40:37 - 14-Aug-25 |
| Buy* | 3,607 | 136.80p | Ordinary |
09:25:04 - 14-Aug-25 |
| Buy* | 2,000 | 136.80p | Ordinary |
09:23:15 - 14-Aug-25 |
| Buy* | 600 | 136.80p | Ordinary |
08:47:26 - 14-Aug-25 |
| Unknown* | 1,000 | 139.00p | OTC Trade |
17:08:10 - 13-Aug-25 |
| Buy* | 1,050 | 139.00p | Suspected BUY Trade |
16:35:06 - 13-Aug-25 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
16:34:58 - 13-Aug-25 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
16:34:34 - 13-Aug-25 |
| Buy* | 173 | 138.00p | SI Trade |
16:30:00 - 13-Aug-25 |
| Buy* | 50 | 138.00p | SI Trade |
16:30:00 - 13-Aug-25 |
| Buy* | 144 | 138.00p | SI Trade |
16:30:00 - 13-Aug-25 |
| Buy* | 608 | 137.834p | Ordinary |
16:24:00 - 13-Aug-25 |
| Buy* | 587 | 137.834p | Ordinary |
16:11:44 - 13-Aug-25 |
| Buy* | 3,619 | 137.90p | Ordinary |
15:43:21 - 13-Aug-25 |
| Unknown* | 0 | 138.00p | SI Trade |
15:12:39 - 13-Aug-25 |
| Buy* | 2,000 | 138.09p | Ordinary |
14:58:27 - 13-Aug-25 |