| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 516 | 134.00p | Ordinary |
15:24:20 - 08-Aug-25 |
| Sell* | 1,476 | 134.00p | Ordinary |
14:56:22 - 08-Aug-25 |
| Sell* | 3,670 | 134.00p | Ordinary |
14:13:30 - 08-Aug-25 |
| Sell* | 8,467 | 134.00p | Ordinary |
13:19:29 - 08-Aug-25 |
| Unknown* | 12,300 | 133.48p | Ordinary |
13:18:33 - 08-Aug-25 |
| Sell* | 2,218 | 134.00p | Ordinary |
13:08:30 - 08-Aug-25 |
| Sell* | 2,238 | 134.00p | Ordinary |
08:43:32 - 08-Aug-25 |
| Unknown* | 3,731 | 134.00p | Ordinary |
08:38:09 - 08-Aug-25 |
| Sell* | 1,200 | 132.64p | Ordinary |
15:37:39 - 07-Aug-25 |
| Unknown* | 12,500 | 134.496p | Ordinary |
13:00:55 - 07-Aug-25 |
| Buy* | 1,486 | 134.50p | Ordinary |
08:27:21 - 07-Aug-25 |
| Unknown* | 18,553 | 134.054p | Ordinary |
15:46:36 - 06-Aug-25 |
| Unknown* | 10,000 | 134.065p | Ordinary |
15:31:44 - 06-Aug-25 |
| Unknown* | 21,100 | 134.0669p | Negotiated Trade |
11:32:14 - 06-Aug-25 |
| Sell* | 6,000 | 134.0584p | Ordinary |
11:06:35 - 06-Aug-25 |
| Sell* | 8,000 | 134.0595p | Ordinary |
10:59:32 - 06-Aug-25 |
| Sell* | 4,821 | 134.0691p | Ordinary |
10:58:48 - 06-Aug-25 |
| Sell* | 2,200 | 134.06p | Ordinary |
10:55:05 - 06-Aug-25 |
| Sell* | 6,280 | 134.0698p | Ordinary |
10:48:23 - 06-Aug-25 |
| Unknown* | 13,150 | 134.0766p | Ordinary |
10:27:55 - 06-Aug-25 |
| Sell* | 4,550 | 134.0771p | Ordinary |
10:14:23 - 06-Aug-25 |
| Sell* | 735 | 134.072p | Ordinary |
10:12:53 - 06-Aug-25 |
| Sell* | 5,100 | 134.07p | Ordinary |
10:07:05 - 06-Aug-25 |
| Unknown* | 10,950 | 134.0794p | Ordinary |
09:50:25 - 06-Aug-25 |
| Sell* | 5,100 | 134.0742p | Ordinary |
09:07:07 - 06-Aug-25 |
| Sell* | 1,320 | 134.0872p | Ordinary |
09:00:01 - 06-Aug-25 |
| Sell* | 35 | 134.103p | Ordinary |
08:00:29 - 06-Aug-25 |
| Sell* | 9,900 | 133.00p | Automatic Execution |
16:08:21 - 05-Aug-25 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
16:08:21 - 05-Aug-25 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
15:30:48 - 05-Aug-25 |
| Sell* | 1,287 | 134.00p | Automatic Execution |
15:30:48 - 05-Aug-25 |
| Sell* | 8,145 | 135.00p | Automatic Execution |
15:21:51 - 05-Aug-25 |
| Sell* | 4,900 | 135.106p | Ordinary |
15:13:13 - 05-Aug-25 |
| Sell* | 2,050 | 135.144p | Ordinary |
14:33:31 - 05-Aug-25 |
| Unknown* | 13,500 | 134.27p | Ordinary |
14:16:31 - 05-Aug-25 |
| Sell* | 1,200 | 134.03p | Ordinary |
12:17:45 - 05-Aug-25 |
| Sell* | 20 | 134.03p | Ordinary |
10:53:50 - 05-Aug-25 |
| Sell* | 3,700 | 134.315p | Ordinary |
10:12:39 - 05-Aug-25 |
| Sell* | 3,333 | 134.03p | Ordinary |
08:11:59 - 05-Aug-25 |
| Unknown* | 11,000 | 134.323p | Ordinary |
15:05:23 - 04-Aug-25 |
| Sell* | 2,100 | 134.10p | Ordinary |
14:52:27 - 04-Aug-25 |
| Sell* | 1,498 | 134.356p | Ordinary |
14:52:23 - 04-Aug-25 |
| Unknown* | 100,000 | 133.10p | Negotiated Trade |
14:48:27 - 04-Aug-25 |
| Unknown* | 75,000 | 133.10p | Negotiated Trade |
14:41:07 - 04-Aug-25 |
| Sell* | 366 | 134.388p | Ordinary |
13:03:54 - 04-Aug-25 |
| Sell* | 588 | 134.42p | Ordinary |
12:55:58 - 04-Aug-25 |
| Unknown* | 19,284 | 134.15p | Ordinary |
10:24:07 - 04-Aug-25 |
| Unknown* | 67,600 | 134.676p | Ordinary |
09:20:58 - 04-Aug-25 |
| Sell* | 4,091 | 133.722p | Ordinary |
15:44:22 - 01-Aug-25 |
| Sell* | 625 | 134.10p | Ordinary |
13:08:31 - 01-Aug-25 |
| Sell* | 1,045 | 134.10p | Ordinary |
13:00:58 - 01-Aug-25 |
| Sell* | 4,854 | 134.202p | Ordinary |
11:40:48 - 01-Aug-25 |
| Sell* | 1,500 | 135.022p | Ordinary |
11:34:20 - 01-Aug-25 |
| Sell* | 14 | 135.08p | Ordinary |
11:19:58 - 01-Aug-25 |
| Sell* | 6,000 | 134.204p | Ordinary |
10:44:16 - 01-Aug-25 |
| Sell* | 739 | 135.192p | Ordinary |
10:31:04 - 01-Aug-25 |
| Sell* | 2,532 | 134.20p | Ordinary |
10:25:03 - 01-Aug-25 |
| Unknown* | 36,794 | 135.192p | Negotiated Trade |
10:23:03 - 01-Aug-25 |
| Sell* | 3,000 | 135.00p | Uncrossing Trade |
08:00:08 - 01-Aug-25 |
| Unknown* | 22,300 | 134.5258p | Negotiated Trade |
11:38:18 - 31-Jul-25 |
| Sell* | 739 | 134.60p | Ordinary |
09:11:43 - 31-Jul-25 |
| Sell* | 239 | 135.62p | Ordinary |
13:11:41 - 30-Jul-25 |
| Sell* | 5,000 | 135.96p | Ordinary |
11:05:56 - 30-Jul-25 |
| Sell* | 815 | 135.15p | Ordinary |
10:52:02 - 30-Jul-25 |
| Unknown* | 20,000 | 135.011p | Negotiated Trade |
16:02:06 - 29-Jul-25 |
| Buy* | 5,000 | 136.00p | Automatic Execution |
10:56:29 - 29-Jul-25 |
| Sell* | 18 | 135.032p | Ordinary |
09:50:08 - 29-Jul-25 |
| Sell* | 727 | 135.427p | Ordinary |
08:39:51 - 29-Jul-25 |
| Sell* | 2,366 | 135.00p | Automatic Execution |
15:28:29 - 28-Jul-25 |
| Sell* | 4,000 | 135.00p | Automatic Execution |
15:28:29 - 28-Jul-25 |
| Sell* | 3,258 | 135.101p | Ordinary |
15:19:43 - 28-Jul-25 |
| Sell* | 3,652 | 136.108p | Ordinary |
14:37:21 - 28-Jul-25 |
| Sell* | 367 | 136.145p | Ordinary |
14:15:50 - 28-Jul-25 |
| Sell* | 723 | 136.182p | Ordinary |
12:51:38 - 28-Jul-25 |
| Sell* | 4,452 | 136.217p | Ordinary |
12:38:42 - 28-Jul-25 |
| Buy* | 3,000 | 136.00p | Automatic Execution |
12:36:39 - 28-Jul-25 |
| Sell* | 2,719 | 135.417p | Ordinary |
12:31:40 - 28-Jul-25 |
| Sell* | 513 | 135.429p | Ordinary |
12:19:51 - 28-Jul-25 |
| Sell* | 3,599 | 135.44p | Ordinary |
12:15:49 - 28-Jul-25 |
| Sell* | 2,734 | 135.051p | Ordinary |
12:10:06 - 28-Jul-25 |
| Unknown* | 14,527 | 135.56p | Ordinary |
11:54:48 - 28-Jul-25 |
| Unknown* | 14,000 | 135.57p | Ordinary |
10:10:33 - 28-Jul-25 |
| Sell* | 2,118 | 135.05p | Ordinary |
09:22:00 - 28-Jul-25 |
| Sell* | 5,000 | 134.202p | Ordinary |
10:19:31 - 25-Jul-25 |
| Buy* | 1 | 135.184p | Ordinary |
14:37:24 - 24-Jul-25 |
| Buy* | 25 | 135.20p | Ordinary |
13:34:30 - 24-Jul-25 |
| Sell* | 1,100 | 134.20p | Ordinary |
10:54:54 - 24-Jul-25 |
| Buy* | 2,900 | 135.23p | Ordinary |
09:13:26 - 24-Jul-25 |
| Buy* | 3,675 | 135.24p | Ordinary |
09:04:56 - 24-Jul-25 |
| Buy* | 726 | 135.24p | Ordinary |
08:54:32 - 24-Jul-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:00:08 - 24-Jul-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:00:08 - 24-Jul-25 |
| Buy* | 1,850 | 134.64p | Ordinary |
16:01:59 - 23-Jul-25 |
| Buy* | 6,765 | 134.655p | Ordinary |
15:56:49 - 23-Jul-25 |
| Buy* | 5,915 | 134.68p | Ordinary |
15:50:40 - 23-Jul-25 |
| Buy* | 3,525 | 134.69p | Ordinary |
15:44:00 - 23-Jul-25 |
| Unknown* | 10,800 | 134.70p | Ordinary |
15:27:20 - 23-Jul-25 |
| Buy* | 403 | 134.719p | Ordinary |
13:56:06 - 23-Jul-25 |
| Unknown* | 40,000 | 134.50p | Negotiated Trade |
13:47:09 - 23-Jul-25 |
| Buy* | 371 | 134.449p | Ordinary |
11:18:53 - 23-Jul-25 |
| Unknown* | 100,000 | 134.40p | Negotiated Trade |
11:09:01 - 23-Jul-25 |
| Buy* | 1,160 | 134.46p | Ordinary |
10:04:25 - 23-Jul-25 |
| Buy* | 2,734 | 134.50p | Ordinary |
09:29:33 - 23-Jul-25 |
| Buy* | 300 | 134.09p | Ordinary |
08:01:26 - 23-Jul-25 |
| Unknown* | 17,500 | 134.0958p | Ordinary |
15:04:40 - 22-Jul-25 |
| Buy* | 2,960 | 134.114p | Ordinary |
13:07:24 - 22-Jul-25 |
| Buy* | 287 | 134.131p | Ordinary |
12:47:04 - 22-Jul-25 |
| Buy* | 732 | 134.148p | Ordinary |
11:52:17 - 22-Jul-25 |
| Buy* | 6,000 | 134.158p | Ordinary |
09:55:14 - 22-Jul-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
08:40:32 - 22-Jul-25 |
| Buy* | 3,000 | 134.00p | Automatic Execution |
08:40:32 - 22-Jul-25 |
| Buy* | 7,463 | 133.16p | Ordinary |
08:40:23 - 22-Jul-25 |
| Buy* | 5,000 | 133.16p | Ordinary |
15:52:21 - 21-Jul-25 |
| Buy* | 4,288 | 133.16p | Ordinary |
15:22:10 - 21-Jul-25 |
| Buy* | 5,000 | 133.00p | Automatic Execution |
13:16:34 - 21-Jul-25 |
| Unknown* | 13,866 | 132.16667p | Ordinary |
12:41:59 - 21-Jul-25 |
| Buy* | 2,290 | 132.16p | Ordinary |
11:16:47 - 21-Jul-25 |
| Buy* | 7,566 | 132.16p | Ordinary |
10:51:06 - 21-Jul-25 |
| Buy* | 972 | 132.16p | Ordinary |
09:53:21 - 21-Jul-25 |
| Buy* | 1,068 | 132.16p | Ordinary |
09:52:46 - 21-Jul-25 |
| Buy* | 531 | 132.16p | Ordinary |
09:52:03 - 21-Jul-25 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
15:58:18 - 18-Jul-25 |
| Buy* | 2,035 | 133.158p | Ordinary |
11:51:21 - 18-Jul-25 |
| Buy* | 7,563 | 131.48p | Ordinary |
08:00:34 - 18-Jul-25 |
| 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 |