| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,260 | 133.1999p | Ordinary |
15:56:21 - 17-Jul-25 |
| Buy* | 4,754 | 132.318p | Ordinary |
11:10:55 - 17-Jul-25 |
| Buy* | 5,050 | 132.316p | Ordinary |
10:41:28 - 17-Jul-25 |
| Buy* | 4,090 | 132.32p | Ordinary |
10:39:30 - 17-Jul-25 |
| Buy* | 5,000 | 132.316p | Ordinary |
09:57:19 - 17-Jul-25 |
| Unknown* | 43,375 | 133.1999p | Negotiated Trade |
09:14:53 - 17-Jul-25 |
| Unknown* | 11,000 | 131.9602p | Ordinary |
08:13:57 - 17-Jul-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
08:04:18 - 17-Jul-25 |
| Buy* | 3,192 | 130.32p | Ordinary |
08:03:01 - 17-Jul-25 |
| Sell* | 2,027 | 131.00p | Automatic Execution |
16:29:40 - 16-Jul-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
16:11:36 - 16-Jul-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
16:11:36 - 16-Jul-25 |
| Buy* | 5,930 | 130.74p | Ordinary |
16:10:56 - 16-Jul-25 |
| Buy* | 2,274 | 130.74p | Ordinary |
15:30:38 - 16-Jul-25 |
| Unknown* | 10,500 | 131.7485p | Ordinary |
15:28:33 - 16-Jul-25 |
| Buy* | 7,475 | 131.75p | Ordinary |
13:41:00 - 16-Jul-25 |
| Unknown* | 11,701 | 131.75p | Ordinary |
13:40:33 - 16-Jul-25 |
| Unknown* | 11,405 | 130.7385p | Ordinary |
13:05:58 - 16-Jul-25 |
| Buy* | 445 | 130.737p | Ordinary |
11:56:32 - 16-Jul-25 |
| Sell* | 1,068 | 129.252p | Ordinary |
11:13:09 - 16-Jul-25 |
| Buy* | 1,304 | 131.00p | Automatic Execution |
10:02:33 - 16-Jul-25 |
| Buy* | 614 | 130.16p | Ordinary |
09:50:31 - 16-Jul-25 |
| Buy* | 2,000 | 130.7385p | Ordinary |
15:22:36 - 15-Jul-25 |
| Buy* | 1,900 | 130.737p | Ordinary |
15:10:55 - 15-Jul-25 |
| Buy* | 500 | 130.74p | Ordinary |
14:27:17 - 15-Jul-25 |
| Sell* | 8,000 | 129.2515p | Ordinary |
14:09:51 - 14-Jul-25 |
| Sell* | 4,000 | 129.75p | Ordinary |
12:56:49 - 14-Jul-25 |
| Sell* | 4,000 | 129.00p | Ordinary |
12:56:42 - 14-Jul-25 |
| Sell* | 1,560 | 129.2515p | Ordinary |
11:17:01 - 14-Jul-25 |
| Buy* | 2,340 | 130.74p | Ordinary |
11:01:42 - 14-Jul-25 |
| Sell* | 1,500 | 129.253p | Ordinary |
10:39:39 - 14-Jul-25 |
| Buy* | 5,000 | 129.7932p | Ordinary |
09:29:29 - 14-Jul-25 |
| Buy* | 1,750 | 129.81p | Ordinary |
09:09:51 - 14-Jul-25 |
| Sell* | 508 | 128.25p | Ordinary |
12:29:54 - 11-Jul-25 |
| Buy* | 3,823 | 129.8132p | Ordinary |
11:54:50 - 11-Jul-25 |
| Buy* | 2,596 | 129.83p | Ordinary |
11:48:34 - 11-Jul-25 |
| Unknown* | 19,153 | 129.845p | Ordinary |
10:33:52 - 11-Jul-25 |
| Buy* | 385 | 129.86p | Ordinary |
09:55:53 - 11-Jul-25 |
| Buy* | 3,000 | 129.00p | Automatic Execution |
08:57:22 - 11-Jul-25 |
| Sell* | 551 | 127.122p | Ordinary |
14:39:54 - 10-Jul-25 |
| Unknown* | 27,142 | 128.2894p | Negotiated Trade |
14:14:27 - 10-Jul-25 |
| Buy* | 1,900 | 128.3007p | Ordinary |
11:28:03 - 10-Jul-25 |
| Buy* | 310 | 128.31p | Ordinary |
11:01:30 - 10-Jul-25 |
| Buy* | 193 | 128.31p | Ordinary |
11:01:30 - 10-Jul-25 |
| Buy* | 77 | 128.31p | Ordinary |
11:01:28 - 10-Jul-25 |
| Sell* | 5,959 | 127.12p | Ordinary |
09:14:22 - 10-Jul-25 |
| Sell* | 4,244 | 127.11p | Ordinary |
16:18:38 - 09-Jul-25 |
| Buy* | 3,470 | 128.3104p | Ordinary |
15:17:06 - 09-Jul-25 |
| Sell* | 1,600 | 127.10p | Ordinary |
10:59:03 - 09-Jul-25 |
| Buy* | 390 | 127.98p | Ordinary |
10:54:29 - 09-Jul-25 |
| Buy* | 3,920 | 127.98p | Ordinary |
10:14:06 - 09-Jul-25 |
| Buy* | 1,551 | 127.99p | Ordinary |
09:05:47 - 09-Jul-25 |
| Buy* | 2,367 | 127.9909p | Ordinary |
12:40:12 - 08-Jul-25 |
| Buy* | 48 | 128.00p | Ordinary |
12:25:27 - 08-Jul-25 |
| Buy* | 2,343 | 128.01p | Ordinary |
08:27:28 - 08-Jul-25 |
| Buy* | 686 | 128.0854p | Ordinary |
13:56:21 - 07-Jul-25 |
| Sell* | 700 | 127.023p | Ordinary |
13:54:56 - 07-Jul-25 |
| Buy* | 772 | 128.1018p | Ordinary |
13:28:22 - 07-Jul-25 |
| Sell* | 79 | 127.02p | Ordinary |
10:52:59 - 07-Jul-25 |
| Buy* | 4,967 | 128.117p | Ordinary |
09:26:50 - 07-Jul-25 |
| Buy* | 234 | 128.12p | Ordinary |
08:30:10 - 07-Jul-25 |
| Buy* | 2,320 | 128.13p | Ordinary |
08:08:26 - 07-Jul-25 |
| Sell* | 3,430 | 126.25p | Ordinary |
13:52:44 - 04-Jul-25 |
| Sell* | 2,571 | 126.30p | Ordinary |
11:44:08 - 04-Jul-25 |
| Sell* | 7,804 | 127.4628p | Ordinary |
14:41:53 - 03-Jul-25 |
| Sell* | 3,937 | 127.50p | Ordinary |
14:38:12 - 03-Jul-25 |
| Sell* | 1,947 | 127.4814p | Ordinary |
13:44:02 - 03-Jul-25 |
| Sell* | 3,000 | 126.30p | Ordinary |
12:49:02 - 03-Jul-25 |
| Buy* | 38 | 129.00p | Automatic Execution |
11:41:36 - 03-Jul-25 |
| Sell* | 800 | 126.30p | Ordinary |
09:24:13 - 03-Jul-25 |
| Sell* | 3,892 | 127.50p | Ordinary |
08:21:45 - 03-Jul-25 |
| Unknown* | 19,300 | 127.2864p | Ordinary |
16:07:55 - 02-Jul-25 |
| Buy* | 668 | 127.306p | Ordinary |
15:53:33 - 02-Jul-25 |
| Buy* | 1,600 | 127.3199p | Ordinary |
15:23:54 - 02-Jul-25 |
| Unknown* | 23,442 | 127.3117p | Negotiated Trade |
14:56:00 - 02-Jul-25 |
| Buy* | 4,570 | 127.3275p | Ordinary |
13:21:53 - 02-Jul-25 |
| Sell* | 1,000 | 125.30p | Ordinary |
11:54:41 - 02-Jul-25 |
| Buy* | 1,555 | 127.34p | Ordinary |
08:30:05 - 02-Jul-25 |
| Sell* | 1,000 | 126.00p | Ordinary |
09:33:12 - 01-Jul-25 |
| Unknown* | 1,000 | 126.00p | OTC Trade |
09:33:12 - 01-Jul-25 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
08:37:20 - 01-Jul-25 |
| Buy* | 397 | 125.631p | Ordinary |
08:01:22 - 01-Jul-25 |
| Buy* | 74 | 125.64p | Ordinary |
08:00:22 - 01-Jul-25 |
| Sell* | 9,805 | 123.753p | Ordinary |
10:32:28 - 30-Jun-25 |
| Sell* | 800 | 122.75p | Ordinary |
08:03:31 - 30-Jun-25 |
| Buy* | 7,957 | 125.00p | Ordinary |
08:00:26 - 30-Jun-25 |
| Buy* | 559 | 122.79p | Ordinary |
15:53:42 - 27-Jun-25 |
| Buy* | 6,559 | 122.79p | Ordinary |
15:49:00 - 27-Jun-25 |
| Unknown* | 5,520 | 122.00p | Ordinary |
15:02:41 - 27-Jun-25 |
| Sell* | 1,182 | 121.25p | Ordinary |
15:02:08 - 27-Jun-25 |
| Unknown* | 14,480 | 121.00p | Ordinary |
15:01:45 - 27-Jun-25 |
| Sell* | 4,000 | 121.00p | Automatic Execution |
15:00:29 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:20 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:16 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:00 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:00 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:00 - 27-Jun-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:00:00 - 27-Jun-25 |
| Unknown* | 9,000 | 122.00p | Ordinary |
14:40:15 - 27-Jun-25 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
14:39:21 - 27-Jun-25 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
14:39:21 - 27-Jun-25 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
14:39:21 - 27-Jun-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
14:37:40 - 27-Jun-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
13:46:54 - 27-Jun-25 |
| Sell* | 2,885 | 124.2205p | Ordinary |
13:02:50 - 27-Jun-25 |
| Sell* | 5,000 | 124.252p | Ordinary |
11:33:19 - 27-Jun-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
11:27:33 - 27-Jun-25 |
| Buy* | 19 | 127.34p | Ordinary |
10:07:11 - 27-Jun-25 |
| Unknown* | 16,000 | 125.66p | Ordinary |
09:34:32 - 27-Jun-25 |
| Sell* | 351 | 127.50p | Ordinary |
08:00:27 - 27-Jun-25 |
| Sell* | 4,305 | 126.00p | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 2,000 | 126.7243p | Ordinary |
15:46:53 - 26-Jun-25 |
| Buy* | 8,150 | 126.732p | Ordinary |
15:07:42 - 26-Jun-25 |
| Unknown* | 13,545 | 126.75p | Ordinary |
12:45:39 - 26-Jun-25 |
| Sell* | 5,207 | 124.00p | Ordinary |
11:12:13 - 26-Jun-25 |
| Unknown* | 23,000 | 126.90p | Negotiated Trade |
09:29:41 - 26-Jun-25 |
| Sell* | 3,800 | 123.84p | Ordinary |
14:30:20 - 25-Jun-25 |
| Buy* | 3,970 | 125.55p | Ordinary |
14:16:11 - 25-Jun-25 |
| Buy* | 59 | 125.55p | Ordinary |
12:45:47 - 25-Jun-25 |
| Buy* | 1,200 | 125.55p | Ordinary |
12:29:13 - 25-Jun-25 |
| Sell* | 3,900 | 123.78p | Ordinary |
11:29:40 - 25-Jun-25 |
| Buy* | 8,000 | 126.68p | Ordinary |
10:57:08 - 25-Jun-25 |
| Unknown* | 76,500 | 125.00p | Negotiated Trade |
10:51:02 - 25-Jun-25 |
| Sell* | 50 | 123.50p | Ordinary |
10:25:04 - 25-Jun-25 |
| Sell* | 1,100 | 123.00p | Ordinary |
16:36:16 - 24-Jun-25 |
| Sell* | 38,782 | 123.00p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Unknown* | 28,200 | 122.849p | Negotiated Trade |
16:12:28 - 24-Jun-25 |
| Sell* | 2,500 | 123.00p | Automatic Execution |
15:58:13 - 24-Jun-25 |
| Buy* | 500 | 123.00p | Automatic Execution |
15:58:13 - 24-Jun-25 |
| Buy* | 3,000 | 123.00p | Automatic Execution |
15:58:11 - 24-Jun-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
15:57:58 - 24-Jun-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
15:57:58 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:45 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:45 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:43 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:36 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:36 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:35 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:28 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:28 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:27 - 24-Jun-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
15:35:16 - 24-Jun-25 |
| Sell* | 1,935 | 124.489p | Ordinary |
15:23:14 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:10:06 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:09:58 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:09:52 - 24-Jun-25 |
| Sell* | 804 | 123.98p | Ordinary |
15:09:28 - 24-Jun-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
15:09:28 - 24-Jun-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
15:09:28 - 24-Jun-25 |
| Unknown* | 15,600 | 126.70p | Ordinary |
14:55:53 - 24-Jun-25 |
| Sell* | 358 | 125.16p | Ordinary |
13:36:42 - 24-Jun-25 |
| Sell* | 920 | 125.15p | Ordinary |
09:03:48 - 24-Jun-25 |
| Unknown* | 13,085 | 124.05p | Ordinary |
14:12:18 - 23-Jun-25 |
| Sell* | 1,537 | 124.00p | Ordinary |
11:57:44 - 23-Jun-25 |
| Buy* | 2,655 | 125.55p | Ordinary |
15:34:03 - 20-Jun-25 |
| Sell* | 3,790 | 124.1125p | Ordinary |
12:55:32 - 20-Jun-25 |
| Buy* | 3,790 | 126.06p | Ordinary |
12:55:32 - 20-Jun-25 |
| Unknown* | 15,000 | 124.11p | Ordinary |
11:35:21 - 20-Jun-25 |
| Sell* | 4,750 | 124.10p | Ordinary |
10:44:19 - 20-Jun-25 |
| Unknown* | 58,825 | 125.99p | Negotiated Trade |
09:06:20 - 20-Jun-25 |
| Sell* | 970 | 124.00p | Ordinary |
10:42:52 - 19-Jun-25 |
| Sell* | 1,600 | 124.00p | Ordinary |
10:00:39 - 19-Jun-25 |
| Buy* | 1,258 | 126.06p | Ordinary |
15:42:25 - 18-Jun-25 |
| Sell* | 1,970 | 125.994p | Ordinary |
13:55:40 - 18-Jun-25 |
| Unknown* | 392 | 126.00p | Ordinary |
12:21:19 - 18-Jun-25 |
| Sell* | 3,922 | 124.00p | Ordinary |
08:03:40 - 18-Jun-25 |
| Sell* | 3,405 | 124.55p | Ordinary |
15:12:00 - 17-Jun-25 |
| Sell* | 4,000 | 126.00p | Ordinary |
11:34:19 - 17-Jun-25 |
| Unknown* | 14,000 | 125.90p | Ordinary |
15:07:17 - 16-Jun-25 |
| Sell* | 507 | 126.52p | Ordinary |
15:58:02 - 13-Jun-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
15:42:21 - 13-Jun-25 |
| Sell* | 2,404 | 125.004p | Ordinary |
11:50:55 - 13-Jun-25 |
| Sell* | 8,000 | 126.10p | Ordinary |
15:04:53 - 12-Jun-25 |
| Sell* | 3,000 | 126.00p | Automatic Execution |
09:05:07 - 12-Jun-25 |
| Sell* | 39 | 127.4732p | Ordinary |
16:19:36 - 11-Jun-25 |
| Sell* | 4,839 | 127.0001p | Ordinary |
12:57:52 - 11-Jun-25 |
| Sell* | 7,166 | 127.0001p | Ordinary |
12:49:28 - 11-Jun-25 |
| Sell* | 78 | 127.5101p | Ordinary |
10:58:14 - 11-Jun-25 |
| Sell* | 312 | 127.5101p | Ordinary |
10:58:13 - 11-Jun-25 |
| Sell* | 195 | 127.48p | Ordinary |
10:58:13 - 11-Jun-25 |
| Sell* | 7,016 | 127.5155p | Ordinary |
10:45:40 - 11-Jun-25 |
| Sell* | 1,400 | 127.5214p | Ordinary |
10:21:35 - 11-Jun-25 |
| Sell* | 5,105 | 127.0001p | Ordinary |
10:08:12 - 11-Jun-25 |
| Sell* | 8,000 | 125.3222p | Ordinary |
14:52:33 - 10-Jun-25 |
| Sell* | 675 | 125.04p | Ordinary |
11:11:04 - 10-Jun-25 |
| Sell* | 3,965 | 125.3533p | Ordinary |
10:50:06 - 10-Jun-25 |
| Unknown* | 13,143 | 125.346p | Ordinary |
10:07:05 - 10-Jun-25 |
| Sell* | 3,470 | 125.3607p | Ordinary |
08:58:47 - 10-Jun-25 |
| Sell* | 4,626 | 125.3874p | Ordinary |
08:16:44 - 10-Jun-25 |
| Sell* | 7,905 | 125.40p | Ordinary |
08:11:52 - 10-Jun-25 |
| Sell* | 8,011 | 125.0001p | Ordinary |
08:06:18 - 10-Jun-25 |
| Sell* | 2,327 | 125.04p | Ordinary |
15:47:22 - 09-Jun-25 |
| Sell* | 6,000 | 125.08p | Ordinary |
15:39:04 - 09-Jun-25 |
| Sell* | 1,200 | 125.08p | Ordinary |
15:13:41 - 09-Jun-25 |
| Sell* | 4,110 | 125.159p | Ordinary |
14:41:15 - 09-Jun-25 |
| Sell* | 2,880 | 125.08p | Ordinary |
14:03:27 - 09-Jun-25 |
| Sell* | 4,000 | 125.50p | Ordinary |
12:55:52 - 09-Jun-25 |
| Sell* | 5,959 | 125.16667p | Ordinary |
09:10:25 - 09-Jun-25 |
| Sell* | 46 | 126.52p | Ordinary |
08:00:28 - 09-Jun-25 |
| Sell* | 9,531 | 125.1258p | Ordinary |
16:26:26 - 06-Jun-25 |