| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | 179.30p | Ordinary |
14:48:19 - 05-Sep-25 |
| Sell* | 1,420 | 176.777p | Ordinary |
08:44:24 - 05-Sep-25 |
| Sell* | 460 | 176.777p | Ordinary |
08:04:09 - 05-Sep-25 |
| Sell* | 1,000 | 176.56p | Ordinary |
15:51:56 - 04-Sep-25 |
| Buy* | 5,000 | 179.40p | Ordinary |
14:01:36 - 04-Sep-25 |
| Sell* | 2,950 | 176.55p | Ordinary |
12:07:37 - 04-Sep-25 |
| Sell* | 2,000 | 177.50p | Ordinary |
10:42:33 - 04-Sep-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
09:26:54 - 04-Sep-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
09:26:46 - 04-Sep-25 |
| Buy* | 10,000 | 183.70p | Ordinary |
09:15:04 - 04-Sep-25 |
| Buy* | 1,850 | 183.70p | Ordinary |
08:58:23 - 04-Sep-25 |
| Buy* | 7,697 | 184.00p | Ordinary |
08:56:52 - 04-Sep-25 |
| Sell* | 2,500 | 176.3251p | Ordinary |
08:47:14 - 04-Sep-25 |
| Sell* | 2,000 | 176.3251p | Ordinary |
08:40:58 - 04-Sep-25 |
| Sell* | 5,950 | 176.3251p | Ordinary |
08:35:24 - 04-Sep-25 |
| Buy* | 5 | 184.88p | Ordinary |
08:33:35 - 04-Sep-25 |
| Sell* | 1,000 | 176.30p | Ordinary |
08:33:08 - 04-Sep-25 |
| Sell* | 1,276 | 176.30p | Ordinary |
08:32:52 - 04-Sep-25 |
| Sell* | 2,000 | 180.00p | Ordinary |
08:27:42 - 04-Sep-25 |
| Sell* | 1,000 | 180.08p | Ordinary |
08:22:51 - 04-Sep-25 |
| Sell* | 1,098 | 180.00p | Ordinary |
08:22:01 - 04-Sep-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:19:03 - 04-Sep-25 |
| Sell* | 2 | 180.00p | SI Trade |
08:19:03 - 04-Sep-25 |
| Sell* | 5 | 180.00p | SI Trade |
08:19:03 - 04-Sep-25 |
| Unknown* | 25,877 | 184.00p | Ordinary |
08:06:43 - 04-Sep-25 |
| Sell* | 85 | 180.25p | Ordinary |
08:00:32 - 04-Sep-25 |
| Buy* | 5 | 188.00p | SI Trade |
15:53:09 - 03-Sep-25 |
| Sell* | 2,780 | 180.00p | Ordinary |
15:52:50 - 03-Sep-25 |
| Sell* | 500 | 180.00p | Ordinary |
15:11:27 - 03-Sep-25 |
| Sell* | 500 | 180.00p | Ordinary |
15:10:42 - 03-Sep-25 |
| Buy* | 121 | 186.80p | Ordinary |
13:41:30 - 03-Sep-25 |
| Buy* | 289 | 188.00p | SI Trade |
10:06:56 - 03-Sep-25 |
| Sell* | 1,500 | 180.08p | Ordinary |
09:09:25 - 03-Sep-25 |
| Sell* | 1,500 | 180.50p | Ordinary |
09:07:19 - 03-Sep-25 |
| Buy* | 2 | 186.80p | Ordinary |
08:32:05 - 03-Sep-25 |
| Buy* | 100 | 188.00p | Ordinary |
08:15:35 - 03-Sep-25 |
| Buy* | 10,000 | 186.00p | Ordinary |
16:39:25 - 02-Sep-25 |
| Sell* | 750 | 180.50p | Ordinary |
13:35:22 - 02-Sep-25 |
| Sell* | 289 | 180.00p | SI Trade |
12:56:07 - 02-Sep-25 |
| Buy* | 884 | 188.00p | SI Trade |
11:29:11 - 02-Sep-25 |
| Sell* | 5,000 | 184.00p | Ordinary |
10:44:16 - 02-Sep-25 |
| Sell* | 2 | 184.00p | SI Trade |
10:38:44 - 02-Sep-25 |
| Buy* | 5,000 | 189.88p | Ordinary |
08:45:53 - 02-Sep-25 |
| Buy* | 776 | 190.00p | Ordinary |
08:03:29 - 02-Sep-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
16:39:15 - 01-Sep-25 |
| Sell* | 103 | 189.00p | Ordinary |
16:05:23 - 01-Sep-25 |
| Sell* | 522 | 189.00p | Ordinary |
14:15:47 - 01-Sep-25 |
| Sell* | 3,300 | 185.50p | Ordinary |
13:58:24 - 01-Sep-25 |
| Sell* | 10,000 | 188.55p | Ordinary |
13:49:02 - 01-Sep-25 |
| Buy* | 2,500 | 190.00p | SI Trade |
13:32:30 - 01-Sep-25 |
| Buy* | 2,500 | 190.00p | SI Trade |
13:32:30 - 01-Sep-25 |
| Sell* | 3,386 | 188.55p | Ordinary |
13:32:18 - 01-Sep-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
13:25:34 - 01-Sep-25 |
| Buy* | 3,890 | 190.20p | Ordinary |
13:22:52 - 01-Sep-25 |
| Buy* | 6,428 | 190.30p | Ordinary |
13:18:47 - 01-Sep-25 |
| Buy* | 10,000 | 190.40p | Ordinary |
13:04:53 - 01-Sep-25 |
| Buy* | 520 | 190.30p | Ordinary |
12:54:11 - 01-Sep-25 |
| Unknown* | 70,000 | 188.00p | Negotiated Trade |
12:36:32 - 01-Sep-25 |
| Unknown* | 70,561 | 188.00p | Negotiated Trade |
12:36:26 - 01-Sep-25 |
| Unknown* | 52,000 | 188.00p | Negotiated Trade |
11:44:34 - 01-Sep-25 |
| Unknown* | 52,000 | 188.00p | Negotiated Trade |
11:44:14 - 01-Sep-25 |
| Buy* | 2,600 | 190.50p | Ordinary |
10:39:59 - 01-Sep-25 |
| Buy* | 914 | 190.50p | Ordinary |
10:37:16 - 01-Sep-25 |
| Buy* | 624 | 190.88p | Ordinary |
10:11:06 - 01-Sep-25 |
| Buy* | 5,242 | 190.75p | Ordinary |
10:00:51 - 01-Sep-25 |
| Unknown* | 25,000 | 188.6185p | SI Trade |
09:12:19 - 01-Sep-25 |
| Unknown* | 25,000 | 188.6185p | SI Trade |
09:12:19 - 01-Sep-25 |
| Buy* | 3,662 | 191.00p | Ordinary |
09:11:21 - 01-Sep-25 |
| Unknown* | 35,000 | 188.00p | Negotiated Trade |
09:04:43 - 01-Sep-25 |
| Unknown* | 35,000 | 188.00p | Negotiated Trade |
09:04:38 - 01-Sep-25 |
| Unknown* | 25,000 | 188.6185p | SI Trade |
09:01:21 - 01-Sep-25 |
| Unknown* | 25,000 | 188.6185p | SI Trade |
09:01:21 - 01-Sep-25 |
| Unknown* | 26,232 | 190.60p | Negotiated Trade |
08:55:36 - 01-Sep-25 |
| Unknown* | 26,695 | 187.30p | Negotiated Trade |
08:51:11 - 01-Sep-25 |
| Sell* | 4,500 | 188.26p | Ordinary |
08:24:58 - 01-Sep-25 |
| Sell* | 5,000 | 187.85p | Ordinary |
08:14:04 - 01-Sep-25 |
| Buy* | 55 | 195.00p | SI Trade |
08:11:42 - 01-Sep-25 |
| Sell* | 3,000 | 186.55p | Ordinary |
08:11:37 - 01-Sep-25 |
| Buy* | 5 | 195.00p | SI Trade |
08:10:42 - 01-Sep-25 |
| Sell* | 388 | 182.00p | SI Trade |
08:10:42 - 01-Sep-25 |
| Sell* | 2,000 | 185.25p | Ordinary |
08:10:36 - 01-Sep-25 |
| Buy* | 1,500 | 195.00p | Ordinary |
08:09:58 - 01-Sep-25 |
| Sell* | 918 | 186.21p | Ordinary |
08:00:57 - 01-Sep-25 |
| Sell* | 918 | 180.00p | Uncrossing Trade |
08:00:20 - 01-Sep-25 |
| Sell* | 12,500 | 184.20p | Ordinary |
16:36:44 - 29-Aug-25 |
| Sell* | 2,000 | 182.00p | Uncrossing Trade |
16:35:17 - 29-Aug-25 |
| Sell* | 270 | 185.00p | Ordinary |
15:37:07 - 29-Aug-25 |
| Buy* | 500 | 187.50p | SI Trade |
15:17:44 - 29-Aug-25 |
| Buy* | 500 | 187.50p | SI Trade |
15:17:44 - 29-Aug-25 |
| Sell* | 1 | 182.00p | SI Trade |
15:10:34 - 29-Aug-25 |
| Buy* | 1 | 190.00p | SI Trade |
15:10:34 - 29-Aug-25 |
| Sell* | 161 | 186.00p | Ordinary |
15:04:14 - 29-Aug-25 |
| Sell* | 3,000 | 185.00p | Uncrossing Trade |
14:00:19 - 29-Aug-25 |
| Sell* | 1,067 | 187.00p | Ordinary |
13:39:47 - 29-Aug-25 |
| Sell* | 2,500 | 185.10p | Ordinary |
11:53:33 - 29-Aug-25 |
| Buy* | 1,060 | 187.69p | Ordinary |
11:44:12 - 29-Aug-25 |
| Buy* | 1,000 | 187.88p | Ordinary |
11:07:33 - 29-Aug-25 |
| Buy* | 786 | 189.95p | Ordinary |
10:35:12 - 29-Aug-25 |
| Unknown* | 15,000 | 184.125p | Ordinary |
10:15:51 - 29-Aug-25 |
| Unknown* | 14,035 | 185.00p | Ordinary |
10:13:20 - 29-Aug-25 |
| Buy* | 1,276 | 187.49p | Ordinary |
10:11:53 - 29-Aug-25 |
| Buy* | 2,950 | 187.49p | Ordinary |
10:11:11 - 29-Aug-25 |
| Buy* | 2,000 | 188.00p | Ordinary |
08:43:08 - 29-Aug-25 |
| Buy* | 2,000 | 188.00p | Ordinary |
08:42:29 - 29-Aug-25 |
| Buy* | 2,000 | 187.00p | Ordinary |
08:41:59 - 29-Aug-25 |
| Buy* | 1,500 | 184.99p | Ordinary |
08:39:44 - 29-Aug-25 |
| Buy* | 2,000 | 184.95p | Ordinary |
08:38:59 - 29-Aug-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
08:26:21 - 29-Aug-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
08:23:57 - 29-Aug-25 |
| Buy* | 500 | 181.98p | Ordinary |
08:22:55 - 29-Aug-25 |
| Buy* | 35 | 181.98p | Ordinary |
08:22:44 - 29-Aug-25 |
| Buy* | 2,747 | 181.999p | Ordinary |
08:19:54 - 29-Aug-25 |
| Buy* | 500 | 181.999p | Ordinary |
08:17:35 - 29-Aug-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:32 - 29-Aug-25 |
| Buy* | 4,972 | 181.00p | Ordinary |
08:15:12 - 29-Aug-25 |
| Buy* | 1,000 | 181.00p | Ordinary |
08:09:31 - 29-Aug-25 |
| Buy* | 750 | 182.00p | Ordinary |
08:02:02 - 29-Aug-25 |
| Buy* | 2 | 182.00p | SI Trade |
16:35:01 - 28-Aug-25 |
| Buy* | 1,232 | 181.00p | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Buy* | 64,520 | 180.35p | Suspected BUY Trade |
16:15:05 - 28-Aug-25 |
| Buy* | 108 | 181.25p | Ordinary |
15:17:10 - 28-Aug-25 |
| Buy* | 137 | 182.00p | Ordinary |
14:46:15 - 28-Aug-25 |
| Unknown* | 2,600 | 179.50p | Ordinary |
14:25:44 - 28-Aug-25 |
| Unknown* | 20,490 | 180.00p | SI Trade |
12:25:23 - 28-Aug-25 |
| Unknown* | 20,490 | 180.00p | SI Trade |
12:25:23 - 28-Aug-25 |
| Unknown* | 30,000 | 180.50p | Negotiated Trade |
11:54:29 - 28-Aug-25 |
| Buy* | 639 | 182.00p | Ordinary |
10:57:08 - 28-Aug-25 |
| Buy* | 1,098 | 181.75p | Ordinary |
10:36:10 - 28-Aug-25 |
| Unknown* | 600,000 | 180.00p | Negotiated Trade |
10:25:12 - 28-Aug-25 |
| Unknown* | 574,300 | 180.00p | Negotiated Trade |
10:25:07 - 28-Aug-25 |
| Buy* | 1,250 | 181.75p | Ordinary |
09:52:21 - 28-Aug-25 |
| Buy* | 2,000 | 181.90p | Ordinary |
09:04:13 - 28-Aug-25 |
| Unknown* | 50,000 | 180.00p | SI Trade |
08:50:41 - 28-Aug-25 |
| Unknown* | 71,390 | 180.00p | Negotiated Trade |
08:48:47 - 28-Aug-25 |
| Unknown* | 80,000 | 180.00p | Negotiated Trade |
08:44:52 - 28-Aug-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:41:54 - 28-Aug-25 |
| Buy* | 1,600 | 180.00p | Ordinary |
08:41:52 - 28-Aug-25 |
| Unknown* | 150,000 | 180.00p | Negotiated Trade |
08:41:21 - 28-Aug-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
08:40:21 - 28-Aug-25 |
| Unknown* | 100,000 | 180.00p | Negotiated Trade |
08:40:09 - 28-Aug-25 |
| Buy* | 5,659 | 180.00p | Ordinary |
08:39:56 - 28-Aug-25 |
| Unknown* | 15,345 | 176.00p | Ordinary |
08:39:46 - 28-Aug-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
08:39:38 - 28-Aug-25 |
| Buy* | 83 | 180.00p | Ordinary |
08:39:34 - 28-Aug-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:38:59 - 28-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:38:59 - 28-Aug-25 |
| Buy* | 8,325 | 180.00p | Ordinary |
08:38:05 - 28-Aug-25 |
| Buy* | 11,925 | 180.00p | Ordinary |
08:35:55 - 28-Aug-25 |
| Unknown* | 18,325 | 180.00p | Ordinary |
08:34:28 - 28-Aug-25 |
| Sell* | 1 | 173.266p | Ordinary |
08:30:34 - 28-Aug-25 |
| Buy* | 333 | 179.90p | Ordinary |
08:02:40 - 28-Aug-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
15:56:28 - 27-Aug-25 |
| Buy* | 2,500 | 178.00p | Ordinary |
15:56:05 - 27-Aug-25 |
| Buy* | 2,000 | 177.00p | Ordinary |
15:52:06 - 27-Aug-25 |
| Sell* | 5 | 170.00p | SI Trade |
14:09:46 - 27-Aug-25 |
| Buy* | 150 | 177.00p | SI Trade |
14:09:46 - 27-Aug-25 |
| Buy* | 795 | 174.75001p | Ordinary |
14:16:03 - 26-Aug-25 |
| Buy* | 2,500 | 174.60p | Ordinary |
12:25:43 - 26-Aug-25 |
| Unknown* | 1,653 | 177.00p | Ordinary |
10:01:10 - 26-Aug-25 |
| Unknown* | -1,689 | 177.00p | Ordinary Correction |
10:01:09 - 26-Aug-25 |
| Buy* | 1,689 | 177.00p | Ordinary |
10:01:09 - 26-Aug-25 |
| Buy* | 250 | 174.50p | Ordinary |
08:55:25 - 26-Aug-25 |
| Buy* | 6 | 178.00p | SI Trade |
08:53:31 - 26-Aug-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:53:31 - 26-Aug-25 |
| Buy* | 56 | 178.00p | SI Trade |
08:53:31 - 26-Aug-25 |
| Buy* | 490 | 177.98p | Ordinary |
13:39:47 - 22-Aug-25 |
| Buy* | 5,000 | 177.45p | Ordinary |
13:08:53 - 22-Aug-25 |
| Buy* | 281 | 178.00p | SI Trade |
10:53:08 - 22-Aug-25 |
| Sell* | 5,500 | 176.00p | Ordinary |
10:52:56 - 22-Aug-25 |
| Sell* | 3,000 | 176.00p | Ordinary |
10:49:47 - 22-Aug-25 |
| Buy* | 2,000 | 175.00p | Ordinary |
10:39:54 - 22-Aug-25 |
| Buy* | 5,000 | 172.9316p | Ordinary |
10:34:31 - 22-Aug-25 |
| Buy* | 2,455 | 170.00p | Ordinary |
10:34:19 - 22-Aug-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
10:31:51 - 22-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:31:44 - 22-Aug-25 |
| Sell* | 52 | 164.00p | SI Trade |
10:31:44 - 22-Aug-25 |
| Sell* | 616 | 161.00p | Uncrossing Trade |
09:00:13 - 22-Aug-25 |
| Buy* | 27 | 166.50p | Ordinary |
08:34:03 - 22-Aug-25 |
| Buy* | 4,805 | 166.50p | Ordinary |
14:15:21 - 21-Aug-25 |
| Buy* | 1,776 | 167.95p | Ordinary |
09:42:29 - 20-Aug-25 |
| Buy* | 1,500 | 168.00p | Ordinary |
15:12:15 - 19-Aug-25 |
| Buy* | 3,000 | 168.00p | Ordinary |
12:13:20 - 19-Aug-25 |
| Buy* | 2,500 | 168.00p | Ordinary |
12:09:24 - 19-Aug-25 |
| Buy* | 41 | 168.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Sell* | 14 | 164.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Sell* | 10 | 164.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Sell* | 6 | 164.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Sell* | 447 | 164.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Buy* | 5 | 168.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Unknown* | 0 | 164.00p | SI Trade |
12:06:02 - 19-Aug-25 |
| Unknown* | 29,411 | 170.00p | Negotiated Trade |
12:04:06 - 19-Aug-25 |
| Unknown* | 2,850 | 164.00p | SI Trade |
09:57:22 - 19-Aug-25 |
| Unknown* | 2,850 | 164.00p | SI Trade |
09:57:22 - 19-Aug-25 |
| Unknown* | 1,810 | 164.00p | SI Trade |
09:32:17 - 19-Aug-25 |
| Unknown* | 1,810 | 164.00p | SI Trade |
09:32:17 - 19-Aug-25 |
| Unknown* | 45 | 164.00p | Uncrossing Trade |
16:35:12 - 18-Aug-25 |
| Unknown* | 1,800 | 164.00p | Ordinary |
12:47:05 - 18-Aug-25 |
| Buy* | 250 | 166.00p | Ordinary |
12:19:21 - 18-Aug-25 |