| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 369 | 131.40p | Ordinary |
16:15:15 - 08-Aug-25 |
| Buy* | 4,000 | 131.76p | Ordinary |
13:07:46 - 08-Aug-25 |
| Unknown* | 2,998 | 121.00p | OTC Trade |
15:00:31 - 07-Aug-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:00:31 - 07-Aug-25 |
| Sell* | 2,998 | 121.00p | Ordinary |
15:00:31 - 07-Aug-25 |
| Buy* | 24 | 122.94p | Ordinary |
14:24:48 - 07-Aug-25 |
| Sell* | 116 | 120.00p | Automatic Execution |
08:04:22 - 07-Aug-25 |
| Buy* | 1,962 | 123.00p | Ordinary |
08:00:08 - 07-Aug-25 |
| Buy* | 1,131 | 122.00p | Automatic Execution |
16:26:30 - 06-Aug-25 |
| Buy* | 3,750 | 122.00p | Ordinary |
16:07:05 - 06-Aug-25 |
| Sell* | 9 | 121.02p | Ordinary |
15:17:40 - 06-Aug-25 |
| Buy* | 2,500 | 122.00p | Automatic Execution |
14:02:19 - 06-Aug-25 |
| Buy* | 812 | 121.98p | Ordinary |
12:50:35 - 06-Aug-25 |
| Buy* | 3,500 | 122.00p | Automatic Execution |
12:46:53 - 06-Aug-25 |
| Buy* | 30 | 122.00p | Ordinary |
11:28:15 - 06-Aug-25 |
| Unknown* | 30 | 122.00p | OTC Trade |
11:28:15 - 06-Aug-25 |
| Buy* | 4 | 121.95p | Ordinary |
11:05:56 - 06-Aug-25 |
| Sell* | 8 | 121.05p | Ordinary |
11:05:23 - 06-Aug-25 |
| Buy* | 4 | 121.95p | Ordinary |
11:04:51 - 06-Aug-25 |
| Buy* | 169 | 122.00p | Automatic Execution |
10:58:25 - 06-Aug-25 |
| Buy* | 2 | 122.90p | Ordinary |
08:08:05 - 06-Aug-25 |
| Buy* | 62 | 124.00p | Automatic Execution |
16:23:10 - 05-Aug-25 |
| Buy* | 4,739 | 124.00p | Automatic Execution |
16:23:10 - 05-Aug-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
16:23:04 - 05-Aug-25 |
| Buy* | 3,200 | 123.00p | Automatic Execution |
15:37:30 - 05-Aug-25 |
| Buy* | 1,212 | 123.00p | Ordinary |
15:37:23 - 05-Aug-25 |
| Unknown* | 1,212 | 123.00p | OTC Trade |
15:37:23 - 05-Aug-25 |
| Buy* | 3,800 | 123.00p | Automatic Execution |
15:15:56 - 05-Aug-25 |
| Unknown* | 10,000 | 123.27p | Ordinary |
15:15:48 - 05-Aug-25 |
| Unknown* | 6,000 | 123.45p | Ordinary |
12:33:09 - 05-Aug-25 |
| Buy* | 1,206 | 123.45p | Ordinary |
10:47:18 - 05-Aug-25 |
| Unknown* | 10,000 | 123.45p | Negotiated Trade |
10:34:43 - 05-Aug-25 |
| Buy* | 2 | 123.45p | Suspected BUY Trade |
10:31:24 - 05-Aug-25 |
| Sell* | 4 | 122.10p | Negotiated Trade |
10:30:50 - 05-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:30:00 - 05-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:30:00 - 05-Aug-25 |
| Buy* | 7 | 124.00p | SI Trade |
10:30:00 - 05-Aug-25 |
| Buy* | 10 | 124.00p | SI Trade |
10:30:00 - 05-Aug-25 |
| Unknown* | 19,253 | 121.00p | Ordinary |
10:10:20 - 05-Aug-25 |
| Buy* | 4,600 | 125.00p | Ordinary |
09:19:17 - 05-Aug-25 |
| Unknown* | 4,600 | 125.00p | OTC Trade |
09:19:17 - 05-Aug-25 |
| Unknown* | 19,801 | 124.70p | Ordinary |
08:02:19 - 05-Aug-25 |
| Buy* | 2 | 124.70p | Ordinary |
08:02:17 - 05-Aug-25 |
| Buy* | 2 | 124.70p | Ordinary |
08:02:17 - 05-Aug-25 |
| Buy* | 3,000 | 125.00p | Suspected BUY Trade |
08:00:17 - 05-Aug-25 |
| Sell* | 1,155 | 128.75p | Ordinary |
13:22:55 - 04-Aug-25 |
| Sell* | 769 | 128.75p | Ordinary |
11:23:19 - 04-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:29:39 - 04-Aug-25 |
| Sell* | 50 | 126.00p | Automatic Execution |
10:29:39 - 04-Aug-25 |
| Buy* | 138 | 132.00p | SI Trade |
10:21:06 - 04-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:21:06 - 04-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:21:06 - 04-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:21:06 - 04-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
10:21:06 - 04-Aug-25 |
| Buy* | 3,802 | 130.72727p | Ordinary |
08:48:06 - 04-Aug-25 |
| Sell* | 5,000 | 125.00p | Uncrossing Trade |
16:35:17 - 01-Aug-25 |
| Unknown* | 29,247 | 124.83p | Ordinary |
15:56:36 - 01-Aug-25 |
| Buy* | 1,741 | 130.00p | Automatic Execution |
15:56:10 - 01-Aug-25 |
| Unknown* | 10,000 | 133.90909p | Negotiated Trade |
15:25:11 - 01-Aug-25 |
| Unknown* | 19,501 | 129.00p | Negotiated Trade |
15:23:44 - 01-Aug-25 |
| Buy* | 79 | 130.00p | Automatic Execution |
15:23:25 - 01-Aug-25 |
| Buy* | 1,600 | 130.00p | Automatic Execution |
15:23:25 - 01-Aug-25 |
| Buy* | 4,000 | 130.00p | Automatic Execution |
15:23:25 - 01-Aug-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
15:23:02 - 01-Aug-25 |
| Buy* | 1,600 | 129.00p | Automatic Execution |
14:48:59 - 01-Aug-25 |
| Buy* | 1,940 | 129.00p | Ordinary |
14:48:50 - 01-Aug-25 |
| Buy* | 609 | 126.00p | Automatic Execution |
13:55:59 - 01-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
13:55:53 - 01-Aug-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
13:55:53 - 01-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
13:55:50 - 01-Aug-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
13:55:50 - 01-Aug-25 |
| Buy* | 1,389 | 126.00p | Automatic Execution |
13:55:50 - 01-Aug-25 |
| Buy* | 2,496 | 125.00p | Automatic Execution |
13:55:50 - 01-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:48:53 - 01-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:48:53 - 01-Aug-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
13:48:53 - 01-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
12:51:30 - 01-Aug-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:51:30 - 01-Aug-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:51:30 - 01-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:42:28 - 01-Aug-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:42:28 - 01-Aug-25 |
| Unknown* | 20,000 | 126.00p | SI Trade |
12:27:35 - 01-Aug-25 |
| Buy* | 2,000 | 125.50p | Ordinary |
12:18:09 - 01-Aug-25 |
| Buy* | 936 | 127.00p | Automatic Execution |
11:54:54 - 01-Aug-25 |
| Buy* | 2,309 | 129.00p | Ordinary |
10:31:07 - 01-Aug-25 |
| Buy* | 1,550 | 129.84p | Ordinary |
10:03:31 - 01-Aug-25 |
| Buy* | 800 | 129.00p | Ordinary |
10:03:04 - 01-Aug-25 |
| Buy* | 3,849 | 129.00p | Ordinary |
10:00:53 - 01-Aug-25 |
| Buy* | 1,000 | 126.949p | Suspected BUY Trade |
09:17:34 - 01-Aug-25 |
| Buy* | 875 | 126.765p | Suspected BUY Trade |
08:48:24 - 01-Aug-25 |
| Buy* | 100 | 126.00p | Suspected BUY Trade |
08:05:40 - 01-Aug-25 |
| Buy* | 1,251 | 130.00p | Suspected BUY Trade |
16:35:10 - 31-Jul-25 |
| Buy* | 4,499 | 129.80p | SI Trade |
16:05:53 - 31-Jul-25 |
| Buy* | 4,499 | 129.80p | Ordinary |
16:03:38 - 31-Jul-25 |
| Unknown* | 5,208 | 129.80p | Ordinary |
16:00:36 - 31-Jul-25 |
| Sell* | 604 | 129.00p | Ordinary |
14:59:54 - 31-Jul-25 |
| Buy* | 12 | 129.00p | Automatic Execution |
14:19:17 - 31-Jul-25 |
| Unknown* | 8 | 129.00p | OTC Trade |
14:00:14 - 31-Jul-25 |
| Buy* | 8 | 129.00p | Ordinary |
14:00:14 - 31-Jul-25 |
| Sell* | 2,773 | 121.00p | Ordinary |
13:44:30 - 31-Jul-25 |
| Buy* | 24 | 128.94p | Ordinary |
12:24:26 - 31-Jul-25 |
| Buy* | 1 | 128.00p | SI Trade |
12:06:51 - 31-Jul-25 |
| Unknown* | 6,000 | 129.40p | Ordinary |
11:24:48 - 30-Jul-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
10:19:52 - 30-Jul-25 |
| Sell* | 3,655 | 129.00p | Automatic Execution |
09:31:11 - 30-Jul-25 |
| Sell* | 2,000 | 129.00p | Automatic Execution |
09:31:11 - 30-Jul-25 |
| Sell* | 4,769 | 129.00p | Ordinary |
09:30:35 - 30-Jul-25 |
| Unknown* | 11,000 | 129.70p | Negotiated Trade |
09:11:57 - 30-Jul-25 |
| Buy* | 191 | 129.95p | Ordinary |
08:34:10 - 30-Jul-25 |
| Buy* | 385 | 129.70p | Ordinary |
08:01:55 - 30-Jul-25 |
| Buy* | 7 | 130.00p | SI Trade |
16:17:51 - 29-Jul-25 |
| Buy* | 293 | 130.00p | Automatic Execution |
16:17:51 - 29-Jul-25 |
| Unknown* | 29,725 | 126.00p | Negotiated Trade |
09:21:55 - 29-Jul-25 |
| Buy* | 5 | 128.00p | SI Trade |
16:29:55 - 28-Jul-25 |
| Buy* | 340 | 128.00p | Automatic Execution |
15:24:03 - 28-Jul-25 |
| Unknown* | 14,191 | 124.44p | Ordinary |
15:12:46 - 28-Jul-25 |
| Unknown* | 10,275 | 128.76p | SI Trade |
14:26:36 - 28-Jul-25 |
| Buy* | 769 | 128.957p | Suspected BUY Trade |
13:25:50 - 28-Jul-25 |
| Buy* | 3,900 | 130.00p | Ordinary |
09:51:45 - 28-Jul-25 |
| Buy* | 6,651 | 135.00p | Suspected BUY Trade |
08:05:49 - 28-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:29:55 - 25-Jul-25 |
| Buy* | 382 | 128.90p | Ordinary |
15:41:20 - 25-Jul-25 |
| Buy* | 10 | 128.509p | Suspected BUY Trade |
11:43:08 - 25-Jul-25 |
| Unknown* | 630 | 129.00p | OTC Trade |
09:26:59 - 25-Jul-25 |
| Buy* | 630 | 129.00p | Ordinary |
09:26:58 - 25-Jul-25 |
| Buy* | 300 | 129.00p | Ordinary |
09:26:29 - 25-Jul-25 |
| Unknown* | 300 | 129.00p | OTC Trade |
09:26:29 - 25-Jul-25 |
| Buy* | 408 | 129.00p | SI Trade |
09:25:13 - 25-Jul-25 |
| Buy* | 77 | 128.006p | Suspected BUY Trade |
09:09:07 - 25-Jul-25 |
| Buy* | 10 | 128.344p | Suspected BUY Trade |
08:35:08 - 25-Jul-25 |
| Buy* | 769 | 128.90p | Ordinary |
08:26:34 - 25-Jul-25 |
| Buy* | 90 | 129.00p | Automatic Execution |
16:29:57 - 24-Jul-25 |
| Unknown* | 70,000 | 127.00p | SI Trade |
15:32:04 - 24-Jul-25 |
| Unknown* | 267,000 | 127.00p | OTC Trade |
15:32:04 - 24-Jul-25 |
| Unknown* | 28,000 | 125.60p | Negotiated Trade |
15:30:36 - 24-Jul-25 |
| Buy* | 103 | 129.00p | Automatic Execution |
11:38:33 - 24-Jul-25 |
| Buy* | 2,441 | 129.00p | Automatic Execution |
11:37:51 - 24-Jul-25 |
| Unknown* | 39,880 | 127.00p | SI Trade |
10:53:51 - 24-Jul-25 |
| Unknown* | 197,000 | 127.00p | SI Trade |
10:52:42 - 24-Jul-25 |
| Unknown* | -197,000 | 127.00p | Correction OTC Trade |
10:52:42 - 24-Jul-25 |
| Unknown* | 197,000 | 127.00p | OTC Trade |
10:52:42 - 24-Jul-25 |
| Unknown* | 197,816 | 127.00p | SI Trade |
10:52:25 - 24-Jul-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
09:17:20 - 24-Jul-25 |
| Sell* | 715 | 125.10p | Ordinary |
08:36:19 - 24-Jul-25 |
| Unknown* | 187 | 125.00p | OTC Trade |
08:31:24 - 24-Jul-25 |
| Buy* | 20 | 129.00p | SI Trade |
08:31:24 - 24-Jul-25 |
| Sell* | 187 | 125.00p | Automatic Execution |
08:31:24 - 24-Jul-25 |
| Sell* | 2,768 | 125.00p | Automatic Execution |
08:25:05 - 24-Jul-25 |
| Unknown* | 1,000 | 133.00p | Ordinary |
16:16:57 - 23-Jul-25 |
| Sell* | 1,200 | 133.00p | Automatic Execution |
16:16:54 - 23-Jul-25 |
| Sell* | 1,000 | 133.04p | Ordinary |
16:14:36 - 23-Jul-25 |
| Buy* | 75 | 135.00p | Automatic Execution |
15:47:40 - 23-Jul-25 |
| Unknown* | 5,477 | 136.5435p | SI Trade |
15:08:08 - 23-Jul-25 |
| Sell* | 477 | 136.00p | Automatic Execution |
15:06:06 - 23-Jul-25 |
| Sell* | 2 | 136.00p | SI Trade |
15:06:04 - 23-Jul-25 |
| Sell* | 2,023 | 136.00p | Automatic Execution |
15:06:04 - 23-Jul-25 |
| Sell* | 2,977 | 137.00p | Automatic Execution |
15:06:04 - 23-Jul-25 |
| Buy* | 36 | 137.80p | Ordinary |
15:50:19 - 22-Jul-25 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
13:35:12 - 22-Jul-25 |
| Buy* | 71 | 138.50p | Ordinary |
13:27:22 - 22-Jul-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:59:13 - 22-Jul-25 |
| Buy* | 352 | 139.90p | Ordinary |
12:26:39 - 22-Jul-25 |
| Buy* | 50 | 142.00p | Ordinary |
12:23:48 - 22-Jul-25 |
| Unknown* | 50 | 142.00p | OTC Trade |
12:23:48 - 22-Jul-25 |
| Buy* | 590 | 142.00p | Ordinary |
12:20:24 - 22-Jul-25 |
| Unknown* | 590 | 142.00p | OTC Trade |
12:20:24 - 22-Jul-25 |
| Unknown* | 500 | 142.00p | OTC Trade |
12:19:01 - 22-Jul-25 |
| Buy* | 500 | 142.00p | Ordinary |
12:19:01 - 22-Jul-25 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
12:17:49 - 22-Jul-25 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
12:16:31 - 22-Jul-25 |
| Buy* | 1,450 | 142.00p | Ordinary |
12:15:10 - 22-Jul-25 |
| Unknown* | 1,450 | 142.00p | OTC Trade |
12:15:10 - 22-Jul-25 |
| Buy* | 715 | 138.44444p | Ordinary |
10:38:41 - 22-Jul-25 |
| Unknown* | 21,625 | 138.00p | Negotiated Trade |
10:34:31 - 22-Jul-25 |
| Buy* | 2,300 | 135.74p | Ordinary |
09:38:33 - 22-Jul-25 |
| Unknown* | 187 | 140.00p | OTC Trade |
08:36:10 - 22-Jul-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
08:08:43 - 22-Jul-25 |
| Sell* | 4,193 | 135.00p | Ordinary |
08:08:37 - 22-Jul-25 |
| Unknown* | 5,000 | 139.12p | Ordinary |
08:01:31 - 22-Jul-25 |
| Buy* | 2,000 | 136.996p | Ordinary |
08:01:10 - 22-Jul-25 |
| Buy* | 3,979 | 137.00p | Automatic Execution |
08:00:48 - 22-Jul-25 |
| Buy* | 6,229 | 136.00p | Automatic Execution |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 133.00p | SI Trade |
16:29:00 - 21-Jul-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:25:52 - 21-Jul-25 |
| Buy* | 187 | 134.75p | Ordinary |
14:03:13 - 21-Jul-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:58:36 - 21-Jul-25 |
| Sell* | 325 | 130.00p | Automatic Execution |
13:58:36 - 21-Jul-25 |
| Buy* | 750 | 131.48p | Ordinary |
09:59:17 - 21-Jul-25 |
| Buy* | 752 | 131.48p | Ordinary |
09:33:27 - 21-Jul-25 |
| Sell* | 105 | 129.00p | Automatic Execution |
16:29:58 - 18-Jul-25 |
| Buy* | 2 | 134.70p | Ordinary |
16:29:39 - 18-Jul-25 |
| Buy* | 1,729 | 135.00p | Ordinary |
16:02:31 - 18-Jul-25 |
| Sell* | 2,101 | 130.00p | Ordinary |
16:02:17 - 18-Jul-25 |
| Sell* | 286 | 135.00p | Automatic Execution |
16:02:13 - 18-Jul-25 |
| Sell* | 2,753 | 135.00p | Automatic Execution |
16:02:12 - 18-Jul-25 |
| Sell* | 102 | 135.00p | Automatic Execution |
16:01:48 - 18-Jul-25 |
| Sell* | 16 | 135.00p | Automatic Execution |
14:06:37 - 18-Jul-25 |
| Sell* | 88 | 135.00p | Automatic Execution |
14:05:58 - 18-Jul-25 |
| Sell* | 80 | 135.00p | Automatic Execution |
14:03:47 - 18-Jul-25 |
| Sell* | 46 | 135.00p | Automatic Execution |
14:03:47 - 18-Jul-25 |