| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 164.00p | Ordinary |
13:34:39 - 13-Aug-25 |
| Buy* | 5,950 | 168.00p | Ordinary |
10:08:48 - 13-Aug-25 |
| Sell* | 1,700 | 160.75p | Ordinary |
09:43:18 - 13-Aug-25 |
| Sell* | 144 | 161.40p | Ordinary |
08:06:45 - 13-Aug-25 |
| Sell* | 6,831 | 161.40p | Ordinary |
08:00:56 - 13-Aug-25 |
| Buy* | 10 | 164.00p | SI Trade |
14:31:43 - 12-Aug-25 |
| Buy* | 448 | 164.00p | SI Trade |
14:31:43 - 12-Aug-25 |
| Sell* | 1,724 | 160.75p | Ordinary |
10:20:54 - 12-Aug-25 |
| Buy* | 2,532 | 162.60p | Ordinary |
09:20:40 - 12-Aug-25 |
| Buy* | 300 | 164.75p | Ordinary |
08:06:15 - 12-Aug-25 |
| Buy* | 8 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Sell* | 57 | 160.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 9 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 4 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 7 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Sell* | 378 | 160.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Sell* | 437 | 160.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 29 | 165.00p | SI Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 1,250 | 163.00p | Suspected BUY Trade |
14:00:15 - 11-Aug-25 |
| Sell* | 2,075 | 160.75p | Ordinary |
13:35:43 - 11-Aug-25 |
| Buy* | 2,500 | 164.345p | Ordinary |
13:05:45 - 11-Aug-25 |
| Unknown* | 58,823 | 170.00p | Negotiated Trade |
09:48:36 - 11-Aug-25 |
| Sell* | 6,711 | 162.00p | Ordinary |
08:32:29 - 11-Aug-25 |
| Sell* | 78 | 162.00p | Ordinary |
16:04:31 - 08-Aug-25 |
| Sell* | 406 | 162.00p | Ordinary |
15:57:04 - 08-Aug-25 |
| Sell* | 1,356 | 162.00p | Ordinary |
15:45:51 - 08-Aug-25 |
| Sell* | 887 | 162.00p | Ordinary |
14:57:01 - 08-Aug-25 |
| Sell* | 2,086 | 161.775p | Ordinary |
12:38:30 - 08-Aug-25 |
| Unknown* | 17,350 | 162.50p | SI Trade |
09:25:16 - 08-Aug-25 |
| Unknown* | 17,350 | 162.50p | SI Trade |
09:25:16 - 08-Aug-25 |
| Unknown* | 11,830 | 162.50p | SI Trade |
09:25:05 - 08-Aug-25 |
| Unknown* | 11,830 | 162.50p | SI Trade |
09:25:05 - 08-Aug-25 |
| Buy* | 14 | 164.95p | Ordinary |
15:49:51 - 07-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Buy* | 61 | 165.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Sell* | 2,790 | 161.75p | Ordinary |
13:16:50 - 07-Aug-25 |
| Sell* | 211 | 161.75p | Ordinary |
12:57:03 - 07-Aug-25 |
| Sell* | 619 | 161.75p | Ordinary |
12:30:17 - 07-Aug-25 |
| Buy* | 2,000 | 164.95p | Ordinary |
10:50:16 - 07-Aug-25 |
| Buy* | 200 | 166.25p | Ordinary |
09:18:45 - 07-Aug-25 |
| Sell* | 25 | 160.00p | SI Trade |
08:18:21 - 07-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:18:21 - 07-Aug-25 |
| Buy* | 1,359 | 166.45p | Ordinary |
15:17:45 - 06-Aug-25 |
| Sell* | 500 | 160.10p | Ordinary |
14:00:51 - 06-Aug-25 |
| Sell* | 500 | 160.00p | Uncrossing Trade |
14:00:28 - 06-Aug-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
10:51:37 - 06-Aug-25 |
| Sell* | 617 | 160.50p | Ordinary |
10:24:07 - 06-Aug-25 |
| Sell* | 990 | 160.75p | Ordinary |
08:00:20 - 06-Aug-25 |
| Sell* | 2,000 | 160.75p | Ordinary |
08:00:20 - 06-Aug-25 |
| Buy* | 839 | 166.00p | Suspected BUY Trade |
16:35:08 - 05-Aug-25 |
| Buy* | 418 | 170.00p | SI Trade |
16:31:08 - 05-Aug-25 |
| Sell* | 1,722 | 163.30p | Ordinary |
16:26:20 - 05-Aug-25 |
| Sell* | 2,500 | 164.00p | Ordinary |
15:51:36 - 05-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
15:49:23 - 05-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
15:49:23 - 05-Aug-25 |
| Sell* | 1,257 | 165.255p | Ordinary |
15:49:15 - 05-Aug-25 |
| Sell* | 908 | 165.25p | Ordinary |
15:10:47 - 05-Aug-25 |
| Sell* | 5,000 | 165.50p | Ordinary |
13:57:43 - 05-Aug-25 |
| Buy* | 5,920 | 168.90p | Ordinary |
12:48:37 - 05-Aug-25 |
| Buy* | 1 | 172.00p | SI Trade |
09:32:47 - 05-Aug-25 |
| Sell* | 2,625 | 165.40p | Ordinary |
09:32:26 - 05-Aug-25 |
| Sell* | 2,625 | 165.3149p | Ordinary |
09:30:59 - 05-Aug-25 |
| Buy* | 45 | 175.00p | Suspected BUY Trade |
09:00:27 - 05-Aug-25 |
| Sell* | 1,733 | 165.50p | Ordinary |
08:26:28 - 05-Aug-25 |
| Sell* | 3,000 | 166.26p | Ordinary |
08:19:19 - 05-Aug-25 |
| Sell* | 5,000 | 165.00p | Ordinary |
08:17:40 - 05-Aug-25 |
| Sell* | 5,000 | 165.60p | Ordinary |
08:17:15 - 05-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:02:50 - 05-Aug-25 |
| Unknown* | 33,000 | 170.00p | Negotiated Trade |
15:27:46 - 04-Aug-25 |
| Sell* | 500 | 170.75p | Ordinary |
12:15:03 - 04-Aug-25 |
| Unknown* | 17,405 | 172.50p | Ordinary |
11:18:58 - 04-Aug-25 |
| Unknown* | -7,405 | 172.50p | Ordinary Correction |
11:16:04 - 04-Aug-25 |
| Unknown* | 7,405 | 172.50p | Ordinary |
11:16:04 - 04-Aug-25 |
| Unknown* | -10,000 | 172.50p | Ordinary Correction |
11:15:33 - 04-Aug-25 |
| Unknown* | 10,000 | 172.50p | Ordinary |
11:15:33 - 04-Aug-25 |
| Unknown* | 20,000 | 172.50p | Ordinary |
11:14:41 - 04-Aug-25 |
| Unknown* | 125 | 172.50p | Ordinary |
11:03:43 - 04-Aug-25 |
| Sell* | 1,230 | 170.00p | Ordinary |
10:24:30 - 04-Aug-25 |
| Buy* | 5,712 | 175.00p | Ordinary |
09:34:16 - 04-Aug-25 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:32:20 - 04-Aug-25 |
| Buy* | 3,000 | 173.45p | Ordinary |
09:27:50 - 04-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:26:34 - 04-Aug-25 |
| Sell* | 10 | 170.00p | SI Trade |
09:26:34 - 04-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
09:26:34 - 04-Aug-25 |
| Sell* | 2 | 170.00p | SI Trade |
09:26:34 - 04-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
09:26:34 - 04-Aug-25 |
| Buy* | 197 | 173.75p | Ordinary |
08:00:44 - 04-Aug-25 |
| Unknown* | 380 | 170.00p | Ordinary |
08:00:20 - 04-Aug-25 |
| Unknown* | 836 | 170.00p | Ordinary |
15:29:46 - 01-Aug-25 |
| Buy* | 2,298 | 174.00p | Ordinary |
14:33:44 - 01-Aug-25 |
| Unknown* | 7,500 | 170.00p | Ordinary |
13:11:10 - 01-Aug-25 |
| Unknown* | -7,500 | 170.00p | Ordinary Correction |
12:56:25 - 01-Aug-25 |
| Unknown* | 7,500 | 170.00p | Ordinary |
12:56:25 - 01-Aug-25 |
| Sell* | 17,500 | 167.8888p | Ordinary |
12:18:31 - 01-Aug-25 |
| Sell* | 890 | 167.555p | Ordinary |
12:14:22 - 01-Aug-25 |
| Buy* | 22 | 175.00p | SI Trade |
09:18:23 - 01-Aug-25 |
| Sell* | 2,000 | 170.25p | Ordinary |
09:18:04 - 01-Aug-25 |
| Sell* | 330 | 170.25p | Ordinary |
09:12:40 - 01-Aug-25 |
| Sell* | 300 | 170.25p | Ordinary |
09:07:31 - 01-Aug-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
08:58:44 - 01-Aug-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
08:58:37 - 01-Aug-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
08:58:32 - 01-Aug-25 |
| Sell* | 2,000 | 172.00p | Ordinary |
08:51:19 - 01-Aug-25 |
| Sell* | 2,000 | 172.00p | Ordinary |
08:50:57 - 01-Aug-25 |
| Sell* | 6,250 | 172.55555p | Ordinary |
08:40:19 - 01-Aug-25 |
| Sell* | 4,913 | 175.00p | Ordinary |
08:34:57 - 01-Aug-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
08:19:41 - 01-Aug-25 |
| Sell* | 2,500 | 175.05p | Ordinary |
08:08:02 - 01-Aug-25 |
| Sell* | 1 | 175.00p | SI Trade |
08:03:03 - 01-Aug-25 |
| Buy* | 16 | 183.00p | SI Trade |
08:03:03 - 01-Aug-25 |
| Sell* | 8,000 | 175.00p | Ordinary |
08:03:03 - 01-Aug-25 |
| Sell* | 2,000 | 180.00p | Ordinary |
08:02:52 - 01-Aug-25 |
| Sell* | 667 | 180.00p | Ordinary |
14:45:09 - 31-Jul-25 |
| Buy* | 1,750 | 183.00p | Ordinary |
14:31:13 - 31-Jul-25 |
| Unknown* | 0 | 183.00p | SI Trade |
11:21:33 - 31-Jul-25 |
| Buy* | 7 | 183.00p | SI Trade |
11:21:33 - 31-Jul-25 |
| Unknown* | 400 | 180.00p | OTC Trade |
10:02:34 - 31-Jul-25 |
| Unknown* | 400 | 180.00p | OTC Trade |
10:02:34 - 31-Jul-25 |
| Sell* | 400 | 180.00p | Ordinary |
10:02:34 - 31-Jul-25 |
| Unknown* | 5,050 | 182.50p | SI Trade |
12:57:40 - 30-Jul-25 |
| Unknown* | 5,050 | 182.50p | SI Trade |
12:57:40 - 30-Jul-25 |
| Unknown* | 5,050 | 182.50p | SI Trade |
12:57:26 - 30-Jul-25 |
| Unknown* | 5,050 | 182.50p | SI Trade |
12:57:26 - 30-Jul-25 |
| Sell* | 68 | 182.45p | Ordinary |
10:17:09 - 30-Jul-25 |
| Sell* | 2,745 | 180.00p | Ordinary |
09:21:54 - 30-Jul-25 |
| Buy* | 5 | 185.00p | SI Trade |
09:06:45 - 30-Jul-25 |
| Sell* | 11 | 180.00p | SI Trade |
09:06:45 - 30-Jul-25 |
| Buy* | 5 | 185.00p | SI Trade |
09:06:45 - 30-Jul-25 |
| Sell* | 15 | 180.00p | SI Trade |
09:06:45 - 30-Jul-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:06:45 - 30-Jul-25 |
| Sell* | 2,109 | 182.45p | Ordinary |
09:01:05 - 30-Jul-25 |
| Sell* | 8,000 | 180.55p | Ordinary |
11:46:43 - 29-Jul-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
10:16:19 - 29-Jul-25 |
| Buy* | 80 | 183.2777p | Ordinary |
09:51:45 - 29-Jul-25 |
| Unknown* | -25,000 | 180.00p | Ordinary Correction |
08:58:53 - 29-Jul-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
08:58:53 - 29-Jul-25 |
| Unknown* | -25,000 | 180.00p | Ordinary Correction |
08:58:18 - 29-Jul-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
08:58:18 - 29-Jul-25 |
| Unknown* | 75,000 | 180.00p | Negotiated Trade |
08:58:10 - 29-Jul-25 |
| Unknown* | 56,145 | 180.00p | Negotiated Trade |
08:57:59 - 29-Jul-25 |
| Unknown* | 75,000 | 180.00p | Negotiated Trade |
08:51:21 - 29-Jul-25 |
| Buy* | 2,000 | 183.30p | Ordinary |
08:01:56 - 29-Jul-25 |
| Sell* | 500 | 180.55p | Ordinary |
08:00:37 - 29-Jul-25 |
| Buy* | 433 | 183.4425p | Ordinary |
16:08:16 - 28-Jul-25 |
| Buy* | 475 | 183.4425p | Ordinary |
15:51:53 - 28-Jul-25 |
| Buy* | 162 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 10 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 54 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 1 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 21 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Sell* | 100 | 180.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 39 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 2 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Unknown* | 0 | 185.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Sell* | 17 | 180.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Sell* | 7 | 180.00p | SI Trade |
14:56:32 - 28-Jul-25 |
| Buy* | 3,187 | 183.49p | Ordinary |
13:40:08 - 28-Jul-25 |
| Sell* | 7,144 | 180.00p | Ordinary |
11:57:19 - 28-Jul-25 |
| Buy* | 10,000 | 183.49p | Ordinary |
10:16:23 - 28-Jul-25 |
| Buy* | 125 | 183.49p | Ordinary |
10:15:13 - 28-Jul-25 |
| Sell* | 128 | 180.55p | Ordinary |
10:15:10 - 28-Jul-25 |
| Unknown* | 16,000 | 183.49p | Ordinary |
08:04:38 - 28-Jul-25 |
| Buy* | 35 | 185.00p | Ordinary |
08:04:01 - 28-Jul-25 |
| Buy* | 109 | 183.155p | Ordinary |
16:29:26 - 25-Jul-25 |
| Buy* | 10,000 | 183.49p | Ordinary |
15:25:10 - 25-Jul-25 |
| Buy* | 10,000 | 183.49p | Ordinary |
15:24:55 - 25-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
14:49:34 - 25-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
14:49:34 - 25-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
14:49:34 - 25-Jul-25 |
| Buy* | 2,500 | 183.49p | Ordinary |
14:38:30 - 25-Jul-25 |
| Sell* | 1,391 | 180.05p | Ordinary |
11:17:22 - 25-Jul-25 |
| Sell* | 145 | 180.05p | Ordinary |
08:00:30 - 25-Jul-25 |
| Buy* | 540 | 183.90p | Ordinary |
16:27:26 - 24-Jul-25 |
| Buy* | 2,500 | 183.25p | Ordinary |
16:12:29 - 24-Jul-25 |
| Sell* | 86 | 180.05p | Ordinary |
16:04:41 - 24-Jul-25 |
| Sell* | 71,460 | 180.50p | Negotiated Trade |
12:44:22 - 24-Jul-25 |
| Buy* | 10 | 183.25p | Ordinary |
12:07:16 - 24-Jul-25 |
| Sell* | 4,000 | 180.00p | Ordinary |
11:42:37 - 24-Jul-25 |
| Unknown* | 1,525,126 | 182.50p | Ordinary |
11:39:38 - 24-Jul-25 |
| Unknown* | 485,000 | 180.00p | Negotiated Trade |
10:40:05 - 24-Jul-25 |
| Unknown* | 51,389 | 180.00p | Negotiated Trade |
10:39:38 - 24-Jul-25 |
| Unknown* | 550,000 | 180.00p | Negotiated Trade |
10:39:23 - 24-Jul-25 |
| Unknown* | 1,584 | 182.50p | Ordinary |
09:16:54 - 24-Jul-25 |
| Sell* | 2,500 | 181.70p | Ordinary |
09:08:01 - 24-Jul-25 |
| Sell* | 667 | 180.05p | Ordinary |
08:45:02 - 24-Jul-25 |
| Sell* | 5,000 | 181.70p | Ordinary |
08:05:24 - 24-Jul-25 |
| Sell* | 27 | 181.775p | Ordinary |
15:24:03 - 23-Jul-25 |
| Sell* | 176 | 181.775p | Ordinary |
12:42:12 - 23-Jul-25 |
| Sell* | 1,500 | 180.00p | Ordinary |
12:21:10 - 23-Jul-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
12:06:40 - 23-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
12:06:40 - 23-Jul-25 |
| Unknown* | 1,000 | 180.00p | OTC Trade |
12:06:40 - 23-Jul-25 |
| Sell* | 10,000 | 180.00p | Ordinary |
07:56:57 - 23-Jul-25 |
| Sell* | 9,779 | 180.00p | Ordinary |
16:33:14 - 22-Jul-25 |
| Unknown* | 19,000 | 180.00p | Ordinary |
16:17:30 - 22-Jul-25 |