| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 123.85p | Ordinary |
15:30:47 - 29-Aug-25 |
| Buy* | 841 | 123.70p | Ordinary |
13:46:22 - 29-Aug-25 |
| Buy* | 13 | 123.75p | Ordinary |
10:45:50 - 29-Aug-25 |
| Buy* | 16 | 123.75p | Ordinary |
10:24:26 - 29-Aug-25 |
| Buy* | 80 | 124.00p | SI Trade |
10:02:47 - 29-Aug-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
08:52:47 - 29-Aug-25 |
| Unknown* | 2,000 | 129.00p | OTC Trade |
08:52:47 - 29-Aug-25 |
| Buy* | 1,175 | 129.00p | Automatic Execution |
08:29:38 - 29-Aug-25 |
| Buy* | 10,000 | 125.00p | Automatic Execution |
15:13:09 - 28-Aug-25 |
| Buy* | 752 | 125.80p | Ordinary |
14:31:33 - 28-Aug-25 |
| Sell* | 3,000 | 124.00p | Ordinary |
12:23:49 - 28-Aug-25 |
| Buy* | 3,847 | 124.00p | Automatic Execution |
12:23:38 - 28-Aug-25 |
| Buy* | 5,850 | 124.00p | Automatic Execution |
12:23:38 - 28-Aug-25 |
| Buy* | 20 | 123.00p | SI Trade |
09:52:02 - 28-Aug-25 |
| Sell* | 2,500 | 120.40p | Ordinary |
09:51:54 - 28-Aug-25 |
| Buy* | 162 | 123.16p | Ordinary |
09:31:50 - 28-Aug-25 |
| Buy* | 405 | 123.16p | Ordinary |
08:50:31 - 28-Aug-25 |
| Buy* | 128 | 126.32p | Ordinary |
14:40:28 - 27-Aug-25 |
| Sell* | 2 | 122.00p | SI Trade |
14:17:29 - 27-Aug-25 |
| Sell* | 4,000 | 126.30p | Ordinary |
11:39:10 - 27-Aug-25 |
| Sell* | 4,000 | 126.30p | Ordinary |
11:39:08 - 27-Aug-25 |
| Buy* | 174 | 129.00p | Automatic Execution |
11:36:45 - 27-Aug-25 |
| Buy* | 100 | 130.00p | SI Trade |
09:39:01 - 27-Aug-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
09:39:01 - 27-Aug-25 |
| Sell* | 3,920 | 130.00p | Automatic Execution |
09:38:36 - 27-Aug-25 |
| Sell* | 20,000 | 130.00p | Automatic Execution |
09:25:31 - 27-Aug-25 |
| Buy* | 3 | 131.50p | Ordinary |
12:51:35 - 26-Aug-25 |
| Buy* | 88 | 131.50p | Ordinary |
11:53:23 - 26-Aug-25 |
| Buy* | 1,485 | 133.16p | Ordinary |
08:42:18 - 26-Aug-25 |
| Buy* | 74 | 133.375p | Ordinary |
08:40:12 - 26-Aug-25 |
| Unknown* | 14,448 | 137.70p | Ordinary |
16:26:46 - 22-Aug-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:44:24 - 22-Aug-25 |
| Unknown* | 895 | 128.00p | OTC Trade |
15:08:39 - 22-Aug-25 |
| Buy* | 173 | 140.64p | Ordinary |
10:11:43 - 22-Aug-25 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:37:05 - 21-Aug-25 |
| Unknown* | 6,000 | 135.70p | Ordinary |
15:11:50 - 21-Aug-25 |
| Buy* | 3,000 | 135.60p | Ordinary |
11:26:07 - 21-Aug-25 |
| Sell* | 31 | 132.00p | SI Trade |
10:07:02 - 21-Aug-25 |
| Sell* | 2,071 | 132.24p | Ordinary |
09:47:09 - 21-Aug-25 |
| Sell* | 6 | 130.50p | Ordinary |
08:10:05 - 21-Aug-25 |
| Buy* | 1,150 | 140.00p | Automatic Execution |
10:36:22 - 20-Aug-25 |
| Sell* | 1,550 | 139.04p | Ordinary |
10:08:43 - 20-Aug-25 |
| Sell* | 11 | 136.00p | Automatic Execution |
16:29:54 - 19-Aug-25 |
| Buy* | 2,909 | 136.79p | Ordinary |
16:01:59 - 19-Aug-25 |
| Buy* | 296 | 137.00p | Automatic Execution |
11:49:47 - 19-Aug-25 |
| Buy* | 380 | 140.00p | Automatic Execution |
10:23:50 - 19-Aug-25 |
| Buy* | 74 | 139.00p | Ordinary |
09:48:42 - 19-Aug-25 |
| Buy* | 9 | 139.60p | Ordinary |
09:43:47 - 19-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
09:13:36 - 19-Aug-25 |
| Sell* | 14 | 129.269p | Negotiated Trade |
08:35:02 - 19-Aug-25 |
| Buy* | 1,034 | 137.00p | Suspected BUY Trade |
16:35:12 - 18-Aug-25 |
| Sell* | 2 | 135.00p | Automatic Execution |
15:15:39 - 18-Aug-25 |
| Sell* | 1 | 135.00p | Automatic Execution |
15:15:39 - 18-Aug-25 |
| Buy* | 2,606 | 137.00p | Automatic Execution |
14:29:34 - 18-Aug-25 |
| Sell* | 2 | 135.00p | Automatic Execution |
14:02:42 - 18-Aug-25 |
| Buy* | 2,802 | 137.00p | Ordinary |
13:37:40 - 18-Aug-25 |
| Unknown* | 2,802 | 137.00p | OTC Trade |
13:37:40 - 18-Aug-25 |
| Buy* | 196 | 137.00p | Automatic Execution |
13:37:40 - 18-Aug-25 |
| Buy* | 120 | 137.00p | Automatic Execution |
13:37:29 - 18-Aug-25 |
| Buy* | 1,500 | 138.52p | Ordinary |
13:29:47 - 18-Aug-25 |
| Buy* | 1,500 | 138.37p | Ordinary |
13:29:24 - 18-Aug-25 |
| Buy* | 5 | 138.85p | Ordinary |
13:28:08 - 18-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
13:01:32 - 18-Aug-25 |
| Buy* | 31 | 139.00p | SI Trade |
12:32:37 - 18-Aug-25 |
| Sell* | 2 | 136.00p | Automatic Execution |
12:32:37 - 18-Aug-25 |
| Buy* | 2,000 | 136.16p | Ordinary |
09:57:49 - 18-Aug-25 |
| Buy* | 36 | 137.00p | SI Trade |
08:35:34 - 18-Aug-25 |
| Sell* | 3 | 129.00p | SI Trade |
08:35:34 - 18-Aug-25 |
| Sell* | 4 | 129.00p | SI Trade |
08:35:34 - 18-Aug-25 |
| Buy* | 2 | 133.00p | SI Trade |
16:25:17 - 15-Aug-25 |
| Buy* | 800 | 135.06p | Ordinary |
10:38:13 - 15-Aug-25 |
| Buy* | 506 | 130.00p | Suspected BUY Trade |
16:35:20 - 14-Aug-25 |
| Buy* | 740 | 135.06p | Ordinary |
13:45:55 - 14-Aug-25 |
| Sell* | 7,479 | 132.00p | Automatic Execution |
12:59:40 - 14-Aug-25 |
| Sell* | 8,976 | 132.00p | Automatic Execution |
12:59:33 - 14-Aug-25 |
| Unknown* | 12,767 | 132.00p | Ordinary |
12:58:32 - 14-Aug-25 |
| Buy* | 4,757 | 132.00p | Automatic Execution |
12:58:18 - 14-Aug-25 |
| Buy* | 2,655 | 131.82p | Ordinary |
12:14:40 - 14-Aug-25 |
| Buy* | 100 | 132.00p | SI Trade |
11:54:41 - 14-Aug-25 |
| Buy* | 3 | 132.00p | SI Trade |
11:54:41 - 14-Aug-25 |
| Buy* | 1,000 | 131.82p | Ordinary |
09:41:06 - 14-Aug-25 |
| Buy* | 382 | 130.875p | Ordinary |
08:15:45 - 14-Aug-25 |
| Sell* | 2,967 | 129.00p | Automatic Execution |
15:37:35 - 13-Aug-25 |
| Sell* | 258 | 129.00p | Automatic Execution |
15:18:34 - 13-Aug-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
15:08:50 - 13-Aug-25 |
| Sell* | 6,380 | 131.00p | Automatic Execution |
15:08:50 - 13-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:08:35 - 13-Aug-25 |
| Sell* | 1,548 | 130.00p | Automatic Execution |
15:08:35 - 13-Aug-25 |
| Sell* | 1,420 | 130.00p | Automatic Execution |
15:08:35 - 13-Aug-25 |
| Sell* | 7,582 | 130.00p | Automatic Execution |
15:08:35 - 13-Aug-25 |
| Buy* | 2,500 | 138.50p | Ordinary |
14:59:57 - 13-Aug-25 |
| Buy* | 2,500 | 138.50p | Ordinary |
14:59:56 - 13-Aug-25 |
| Sell* | 20 | 130.00p | SI Trade |
14:57:48 - 13-Aug-25 |
| Unknown* | 0 | 129.00p | SI Trade |
14:57:48 - 13-Aug-25 |
| Unknown* | 895 | 140.00p | OTC Trade |
14:18:35 - 13-Aug-25 |
| Unknown* | 7,745 | 137.45p | Ordinary |
13:40:07 - 13-Aug-25 |
| Sell* | 10,000 | 132.00p | Automatic Execution |
10:16:16 - 13-Aug-25 |
| Unknown* | 5,000 | 132.875p | Ordinary |
10:12:27 - 13-Aug-25 |
| Buy* | 43 | 135.125p | Ordinary |
09:00:39 - 13-Aug-25 |
| Buy* | 5,850 | 130.00p | Suspected BUY Trade |
08:00:16 - 13-Aug-25 |
| Unknown* | 5,700 | 130.00p | OTC Trade |
17:07:45 - 12-Aug-25 |
| Buy* | 134 | 129.00p | Automatic Execution |
12:32:09 - 12-Aug-25 |
| Buy* | 1,860 | 129.00p | Ordinary |
11:17:49 - 12-Aug-25 |
| Unknown* | 15,422 | 129.00p | SI Trade |
08:54:30 - 12-Aug-25 |
| Unknown* | 15,422 | 129.00p | Negotiated Trade |
08:54:12 - 12-Aug-25 |
| Unknown* | 5,700 | 129.00p | Ordinary |
08:51:40 - 12-Aug-25 |
| Sell* | 64 | 125.08p | Ordinary |
08:47:50 - 12-Aug-25 |
| Buy* | 2,134 | 126.00p | Automatic Execution |
08:24:00 - 12-Aug-25 |
| Buy* | 3,886 | 126.00p | Automatic Execution |
08:23:57 - 12-Aug-25 |
| Buy* | 3,888 | 126.00p | Automatic Execution |
08:23:49 - 12-Aug-25 |
| Buy* | 3,888 | 126.00p | Ordinary |
08:23:45 - 12-Aug-25 |
| Buy* | 3,879 | 126.00p | Automatic Execution |
08:23:27 - 12-Aug-25 |
| Buy* | 3,879 | 126.00p | Ordinary |
08:23:22 - 12-Aug-25 |
| Buy* | 1,150 | 126.00p | Ordinary |
08:21:09 - 12-Aug-25 |
| Buy* | 4,566 | 126.00p | Automatic Execution |
08:15:11 - 12-Aug-25 |
| Sell* | 3 | 125.00p | SI Trade |
08:13:11 - 12-Aug-25 |
| Sell* | 500 | 128.00p | Automatic Execution |
08:13:11 - 12-Aug-25 |
| Buy* | 1,925 | 129.00p | SI Trade |
16:07:36 - 11-Aug-25 |
| Buy* | 1,925 | 129.00p | Ordinary |
16:01:16 - 11-Aug-25 |
| Buy* | 391 | 128.00p | Automatic Execution |
14:48:41 - 11-Aug-25 |
| Buy* | 4,691 | 128.00p | Automatic Execution |
14:48:41 - 11-Aug-25 |
| Buy* | 3,464 | 128.00p | Ordinary |
14:48:36 - 11-Aug-25 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
14:46:55 - 11-Aug-25 |
| Unknown* | 5,078 | 128.00p | Ordinary |
14:46:43 - 11-Aug-25 |
| Buy* | 2,000 | 129.00p | Automatic Execution |
10:50:56 - 11-Aug-25 |
| Buy* | 1,459 | 129.00p | Automatic Execution |
10:46:40 - 11-Aug-25 |
| Buy* | 4,463 | 129.00p | Ordinary |
10:46:40 - 11-Aug-25 |
| Unknown* | 4,463 | 129.00p | OTC Trade |
10:46:40 - 11-Aug-25 |
| Sell* | 332 | 128.00p | Automatic Execution |
10:40:00 - 11-Aug-25 |
| Sell* | 4,333 | 128.00p | Ordinary |
10:23:11 - 11-Aug-25 |
| Sell* | 5,312 | 131.00p | Automatic Execution |
09:36:01 - 11-Aug-25 |
| Sell* | 5 | 131.00p | SI Trade |
09:32:39 - 11-Aug-25 |
| Sell* | 2,755 | 129.00p | Automatic Execution |
09:24:00 - 11-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:23:53 - 11-Aug-25 |
| Sell* | 8,220 | 129.00p | Automatic Execution |
09:23:53 - 11-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:14:38 - 11-Aug-25 |
| 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 |