| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 769 | 143.55p | Ordinary |
09:56:35 - 08-Aug-25 |
| Buy* | 2 | 149.50p | SI Trade |
09:34:03 - 08-Aug-25 |
| Sell* | 2,420 | 143.55p | Ordinary |
08:45:50 - 08-Aug-25 |
| Sell* | 72 | 140.00p | Uncrossing Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 181 | 140.00p | SI Trade |
16:29:00 - 07-Aug-25 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
15:35:01 - 07-Aug-25 |
| Sell* | 2 | 145.00p | SI Trade |
15:34:57 - 07-Aug-25 |
| Sell* | 2,270 | 147.145p | Ordinary |
15:04:44 - 07-Aug-25 |
| Buy* | 4,360 | 150.525p | Ordinary |
13:41:26 - 07-Aug-25 |
| Buy* | 6 | 151.50p | SI Trade |
12:38:19 - 07-Aug-25 |
| Buy* | 177 | 151.50p | SI Trade |
09:09:22 - 07-Aug-25 |
| Sell* | 1,878 | 142.26p | Ordinary |
09:04:40 - 07-Aug-25 |
| Buy* | 40 | 145.00p | Suspected BUY Trade |
16:35:11 - 06-Aug-25 |
| Buy* | 2,035 | 144.2255p | Ordinary |
15:57:16 - 06-Aug-25 |
| Sell* | 87 | 141.802p | Negotiated Trade |
11:54:29 - 06-Aug-25 |
| Sell* | 3,391 | 141.46p | Ordinary |
11:38:35 - 06-Aug-25 |
| Sell* | 4,521 | 142.006p | Ordinary |
11:33:23 - 06-Aug-25 |
| Sell* | 3,206 | 142.00p | Ordinary |
11:23:30 - 06-Aug-25 |
| Buy* | 1,925 | 146.14p | Ordinary |
10:53:02 - 06-Aug-25 |
| Buy* | 3,000 | 145.90p | Ordinary |
10:24:22 - 06-Aug-25 |
| Sell* | 50 | 140.50p | SI Trade |
09:00:06 - 06-Aug-25 |
| Sell* | 65 | 142.00p | Ordinary |
08:02:14 - 06-Aug-25 |
| Sell* | 14 | 142.00p | Uncrossing Trade |
16:35:10 - 05-Aug-25 |
| Unknown* | 17,289 | 147.047p | SI Trade |
16:22:56 - 05-Aug-25 |
| Buy* | 16,850 | 147.00p | Ordinary |
16:22:31 - 05-Aug-25 |
| Sell* | 1,618 | 145.45p | Ordinary |
16:03:14 - 05-Aug-25 |
| Buy* | 67 | 148.00p | SI Trade |
15:55:33 - 05-Aug-25 |
| Sell* | 1,020 | 146.6764p | Ordinary |
15:31:26 - 05-Aug-25 |
| Sell* | 12 | 145.00p | Automatic Execution |
15:03:37 - 05-Aug-25 |
| Buy* | 163 | 148.50p | Automatic Execution |
15:03:34 - 05-Aug-25 |
| Sell* | 1,981 | 145.50p | Automatic Execution |
15:03:33 - 05-Aug-25 |
| Sell* | 2,256 | 145.50p | Automatic Execution |
15:03:18 - 05-Aug-25 |
| Sell* | 3,000 | 145.50p | Automatic Execution |
15:03:18 - 05-Aug-25 |
| Sell* | 342 | 148.64p | Ordinary |
14:20:32 - 05-Aug-25 |
| Sell* | 2,202 | 146.00p | Ordinary |
10:11:41 - 05-Aug-25 |
| Unknown* | 2,202 | 146.00p | OTC Trade |
10:11:41 - 05-Aug-25 |
| Sell* | 838 | 146.00p | SI Trade |
10:11:41 - 05-Aug-25 |
| Sell* | 579 | 146.275p | Ordinary |
10:03:01 - 05-Aug-25 |
| Sell* | 97 | 149.60p | Ordinary |
08:00:23 - 05-Aug-25 |
| Buy* | 20 | 150.00p | Suspected BUY Trade |
16:35:25 - 04-Aug-25 |
| Sell* | 570 | 145.50p | Ordinary |
16:01:00 - 04-Aug-25 |
| Buy* | 4,533 | 148.926p | SI Trade |
14:18:17 - 04-Aug-25 |
| Sell* | 1,003 | 148.14p | Ordinary |
14:12:18 - 04-Aug-25 |
| Buy* | 457 | 147.00p | Automatic Execution |
13:28:39 - 04-Aug-25 |
| Buy* | 756 | 147.00p | Automatic Execution |
13:28:39 - 04-Aug-25 |
| Sell* | 128 | 147.00p | Automatic Execution |
13:28:19 - 04-Aug-25 |
| Buy* | 128 | 149.50p | Automatic Execution |
13:28:16 - 04-Aug-25 |
| Sell* | 1,545 | 147.00p | Automatic Execution |
13:28:16 - 04-Aug-25 |
| Buy* | 12,500 | 149.33p | Ordinary |
13:28:08 - 04-Aug-25 |
| Sell* | 20 | 147.225p | Ordinary |
11:41:43 - 04-Aug-25 |
| Unknown* | 3,061 | 149.25p | Ordinary |
10:46:07 - 04-Aug-25 |
| Buy* | 1,717 | 150.2536p | Ordinary |
08:57:27 - 04-Aug-25 |
| Buy* | 518 | 152.833p | Suspected BUY Trade |
08:43:38 - 04-Aug-25 |
| Unknown* | 33 | 155.50p | SI Trade |
08:07:40 - 04-Aug-25 |
| Unknown* | 63 | 155.50p | SI Trade |
08:07:40 - 04-Aug-25 |
| Unknown* | 7 | 155.50p | SI Trade |
08:07:40 - 04-Aug-25 |
| Unknown* | 0 | 155.50p | SI Trade |
08:07:40 - 04-Aug-25 |
| Sell* | 1,455 | 147.00p | Automatic Execution |
08:07:37 - 04-Aug-25 |
| Buy* | 119 | 150.00p | SI Trade |
16:35:40 - 01-Aug-25 |
| Buy* | 237 | 150.00p | Suspected BUY Trade |
16:35:24 - 01-Aug-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
16:19:30 - 01-Aug-25 |
| Buy* | 2,167 | 150.95p | SI Trade |
16:06:25 - 01-Aug-25 |
| Sell* | 21 | 151.00p | Automatic Execution |
16:02:28 - 01-Aug-25 |
| Sell* | 2,000 | 151.00p | Automatic Execution |
16:02:28 - 01-Aug-25 |
| Sell* | 25 | 151.50p | Automatic Execution |
16:02:28 - 01-Aug-25 |
| Sell* | 5,525 | 150.15p | SI Trade |
16:01:05 - 01-Aug-25 |
| Buy* | 57 | 157.00p | Automatic Execution |
15:59:49 - 01-Aug-25 |
| Sell* | 4,025 | 151.50p | Automatic Execution |
15:59:45 - 01-Aug-25 |
| Sell* | 518 | 150.50p | Automatic Execution |
14:12:39 - 01-Aug-25 |
| Sell* | 533 | 150.925p | Ordinary |
14:12:33 - 01-Aug-25 |
| Buy* | 31,000 | 158.00p | Automatic Execution |
13:21:44 - 01-Aug-25 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
13:18:09 - 01-Aug-25 |
| Buy* | 1,123 | 153.00p | Automatic Execution |
13:17:47 - 01-Aug-25 |
| Buy* | 2,753 | 152.00p | Automatic Execution |
13:17:47 - 01-Aug-25 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
13:17:23 - 01-Aug-25 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
13:17:16 - 01-Aug-25 |
| Buy* | 247 | 152.00p | Automatic Execution |
13:17:12 - 01-Aug-25 |
| Buy* | 3,000 | 150.50p | Automatic Execution |
13:17:07 - 01-Aug-25 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
13:17:07 - 01-Aug-25 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
13:17:07 - 01-Aug-25 |
| Sell* | 3 | 139.50p | SI Trade |
11:26:37 - 01-Aug-25 |
| Buy* | 1 | 150.00p | SI Trade |
11:26:37 - 01-Aug-25 |
| Buy* | 1,500 | 146.535p | Ordinary |
11:19:52 - 01-Aug-25 |
| Buy* | 10,446 | 148.00p | Ordinary |
10:29:39 - 01-Aug-25 |
| Buy* | 3 | 149.4749p | Ordinary |
09:32:06 - 01-Aug-25 |
| Buy* | 10,000 | 145.00p | SI Trade |
09:17:38 - 01-Aug-25 |
| Buy* | 10,000 | 145.00p | Ordinary |
09:17:23 - 01-Aug-25 |
| Buy* | 4,500 | 145.05p | Ordinary |
08:42:44 - 01-Aug-25 |
| Sell* | 2 | 139.50p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 10 | 146.50p | SI Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 10,289 | 145.00p | Ordinary |
08:00:29 - 01-Aug-25 |
| Buy* | 1 | 145.00p | Suspected BUY Trade |
16:35:10 - 31-Jul-25 |
| Buy* | 21 | 146.00p | Automatic Execution |
16:29:50 - 31-Jul-25 |
| Buy* | 50 | 146.00p | Automatic Execution |
16:29:50 - 31-Jul-25 |
| Buy* | 12 | 146.00p | Automatic Execution |
16:25:53 - 31-Jul-25 |
| Buy* | 7,044 | 146.00p | SI Trade |
16:14:31 - 31-Jul-25 |
| Sell* | 116 | 139.00p | Automatic Execution |
15:52:27 - 31-Jul-25 |
| Buy* | 191 | 146.00p | Automatic Execution |
15:52:16 - 31-Jul-25 |
| Buy* | 63 | 146.00p | Automatic Execution |
15:52:16 - 31-Jul-25 |
| Sell* | 3,459 | 146.00p | Automatic Execution |
15:52:12 - 31-Jul-25 |
| Buy* | 3,522 | 146.00p | Automatic Execution |
15:52:12 - 31-Jul-25 |
| Buy* | 1 | 146.00p | Automatic Execution |
15:52:12 - 31-Jul-25 |
| Sell* | 1,234 | 140.17p | Ordinary |
14:27:15 - 31-Jul-25 |
| Buy* | 3,000 | 144.05p | Ordinary |
11:59:52 - 31-Jul-25 |
| Sell* | 3,500 | 140.1501p | Ordinary |
10:33:58 - 31-Jul-25 |
| Sell* | 5,000 | 140.1501p | Ordinary |
10:33:22 - 31-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:06:00 - 31-Jul-25 |
| Buy* | 3 | 145.9925p | Ordinary |
08:05:41 - 31-Jul-25 |
| Sell* | 1 | 141.00p | Uncrossing Trade |
16:35:15 - 30-Jul-25 |
| Buy* | 400 | 146.059p | Suspected BUY Trade |
14:14:01 - 30-Jul-25 |
| Buy* | 1,355 | 146.535p | Ordinary |
12:47:29 - 30-Jul-25 |
| Buy* | 8 | 149.979p | Ordinary |
12:34:20 - 30-Jul-25 |
| Sell* | 2,420 | 142.00p | Ordinary |
12:25:47 - 30-Jul-25 |
| Buy* | 6,915 | 145.00p | SI Trade |
16:36:31 - 29-Jul-25 |
| Buy* | 1,620 | 145.039p | SI Trade |
16:35:29 - 29-Jul-25 |
| Buy* | 7,491 | 145.00p | Suspected BUY Trade |
16:35:04 - 29-Jul-25 |
| Sell* | 135 | 140.50p | Automatic Execution |
15:59:54 - 29-Jul-25 |
| Buy* | 1 | 147.50p | SI Trade |
15:47:20 - 29-Jul-25 |
| Sell* | 27 | 140.50p | SI Trade |
15:47:20 - 29-Jul-25 |
| Buy* | 336 | 145.19p | Ordinary |
15:12:26 - 29-Jul-25 |
| Sell* | 1,362 | 140.50p | Automatic Execution |
14:10:01 - 29-Jul-25 |
| Buy* | 2,282 | 145.00p | Automatic Execution |
12:20:06 - 29-Jul-25 |
| Buy* | 10,000 | 143.00p | Ordinary |
12:19:53 - 29-Jul-25 |
| Buy* | 71 | 143.682p | Suspected BUY Trade |
12:13:51 - 29-Jul-25 |
| Buy* | 14,196 | 144.50p | Ordinary |
11:20:28 - 29-Jul-25 |
| Unknown* | 19,081 | 144.50p | Ordinary |
11:20:17 - 29-Jul-25 |
| Sell* | 3,500 | 142.155p | Ordinary |
11:12:55 - 29-Jul-25 |
| Sell* | 5,000 | 142.155p | Ordinary |
11:07:36 - 29-Jul-25 |
| Buy* | 68 | 144.50p | SI Trade |
11:05:28 - 29-Jul-25 |
| Buy* | 1 | 144.50p | SI Trade |
11:05:28 - 29-Jul-25 |
| Buy* | 1,000 | 143.75p | Ordinary |
10:35:33 - 29-Jul-25 |
| Buy* | 125 | 143.959p | Suspected BUY Trade |
09:01:54 - 29-Jul-25 |
| Buy* | 1 | 144.50p | SI Trade |
08:28:48 - 29-Jul-25 |
| Sell* | 1,009 | 141.80p | Ordinary |
08:18:55 - 29-Jul-25 |
| Buy* | 3,570 | 144.4445p | Ordinary |
08:09:45 - 29-Jul-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:09:45 - 29-Jul-25 |
| Buy* | 52 | 148.00p | Suspected BUY Trade |
16:35:14 - 28-Jul-25 |
| Buy* | 335 | 147.793p | Ordinary |
15:46:33 - 28-Jul-25 |
| Sell* | 6,300 | 143.0471p | Ordinary |
14:02:55 - 28-Jul-25 |
| Buy* | 213 | 149.00p | Automatic Execution |
13:28:04 - 28-Jul-25 |
| Buy* | 5,953 | 148.00p | Automatic Execution |
13:28:03 - 28-Jul-25 |
| Buy* | 2,000 | 148.00p | Ordinary |
13:26:53 - 28-Jul-25 |
| Unknown* | 2,000 | 148.00p | OTC Trade |
13:26:53 - 28-Jul-25 |
| Buy* | 3 | 148.00p | SI Trade |
11:30:52 - 28-Jul-25 |
| Buy* | 4,000 | 147.15p | Ordinary |
11:30:41 - 28-Jul-25 |
| Unknown* | 38,000 | 140.25p | Negotiated Trade |
10:46:25 - 28-Jul-25 |
| Buy* | 2,698 | 147.32p | Ordinary |
10:42:54 - 28-Jul-25 |
| Sell* | 6 | 139.50p | SI Trade |
10:23:14 - 28-Jul-25 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
10:23:14 - 28-Jul-25 |
| Buy* | 1 | 148.00p | SI Trade |
10:23:14 - 28-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
10:23:14 - 28-Jul-25 |
| Buy* | 5,000 | 148.00p | Ordinary |
09:36:34 - 28-Jul-25 |
| Unknown* | 5,000 | 148.00p | OTC Trade |
09:36:34 - 28-Jul-25 |
| Buy* | 1,214 | 145.413p | Suspected BUY Trade |
08:29:36 - 28-Jul-25 |
| Buy* | 1,200 | 145.379p | Suspected BUY Trade |
08:05:08 - 28-Jul-25 |
| Unknown* | 15 | 148.50p | OTC Trade |
08:00:21 - 28-Jul-25 |
| Sell* | 634 | 140.9801p | Ordinary |
08:00:21 - 28-Jul-25 |
| Buy* | 15 | 148.50p | Suspected BUY Trade |
08:00:17 - 28-Jul-25 |
| Buy* | 1,388 | 143.02p | Ordinary |
16:29:55 - 25-Jul-25 |
| Sell* | 3 | 139.50p | SI Trade |
16:29:55 - 25-Jul-25 |
| Unknown* | 0 | 139.50p | SI Trade |
16:29:55 - 25-Jul-25 |
| Buy* | 1,353 | 147.74p | Ordinary |
14:56:36 - 25-Jul-25 |
| Sell* | 2,058 | 142.135p | Ordinary |
13:33:29 - 25-Jul-25 |
| Sell* | 1,145 | 143.275p | Ordinary |
10:06:42 - 25-Jul-25 |
| Sell* | 1,939 | 143.275p | Ordinary |
09:28:31 - 25-Jul-25 |
| Sell* | 1,000 | 143.275p | Ordinary |
09:24:55 - 25-Jul-25 |
| Sell* | 309 | 139.00p | SI Trade |
09:08:32 - 25-Jul-25 |
| Buy* | 1,677 | 148.025p | Ordinary |
08:47:44 - 25-Jul-25 |
| Buy* | 34 | 146.16p | Suspected BUY Trade |
08:31:08 - 25-Jul-25 |
| Sell* | 1,863 | 143.275p | Ordinary |
08:02:25 - 25-Jul-25 |
| Buy* | 5,114 | 149.00p | Suspected BUY Trade |
16:35:21 - 24-Jul-25 |
| Buy* | 175 | 148.025p | Ordinary |
16:26:11 - 24-Jul-25 |
| Buy* | 67 | 148.50p | SI Trade |
16:20:37 - 24-Jul-25 |
| Sell* | 2,917 | 143.0001p | Ordinary |
15:37:42 - 24-Jul-25 |
| Buy* | 4,391 | 147.9999p | Ordinary |
15:27:45 - 24-Jul-25 |
| Buy* | 2 | 147.9999p | Ordinary |
15:18:36 - 24-Jul-25 |
| Buy* | 8,298 | 147.05p | Ordinary |
14:36:08 - 24-Jul-25 |
| Sell* | 1,888 | 142.2215p | Ordinary |
13:37:39 - 24-Jul-25 |
| Buy* | 5,014 | 146.0599p | Ordinary |
13:32:45 - 24-Jul-25 |
| Sell* | 1 | 138.50p | SI Trade |
13:13:50 - 24-Jul-25 |
| Buy* | 118 | 144.412p | Suspected BUY Trade |
12:50:55 - 24-Jul-25 |
| Sell* | 3,751 | 141.80p | Ordinary |
12:41:22 - 24-Jul-25 |
| Sell* | 9 | 138.50p | SI Trade |
11:55:41 - 24-Jul-25 |
| Sell* | 531 | 141.70p | Ordinary |
10:19:36 - 24-Jul-25 |
| Sell* | 87 | 142.044p | Negotiated Trade |
10:07:56 - 24-Jul-25 |
| Buy* | 6,778 | 146.683p | Ordinary |
09:44:08 - 24-Jul-25 |
| Unknown* | 0 | 148.50p | SI Trade |
09:41:14 - 24-Jul-25 |
| Buy* | 139 | 146.693p | Suspected BUY Trade |
09:03:43 - 24-Jul-25 |
| Unknown* | 0 | 138.50p | SI Trade |
08:28:58 - 24-Jul-25 |
| Buy* | 6 | 148.50p | SI Trade |
08:28:58 - 24-Jul-25 |
| Buy* | 15 | 148.50p | SI Trade |
08:28:58 - 24-Jul-25 |
| Sell* | 1,769 | 142.0105p | Ordinary |
08:08:42 - 24-Jul-25 |
| Sell* | 2,122 | 142.00p | Ordinary |
08:06:24 - 24-Jul-25 |
| Buy* | 672 | 147.975p | Ordinary |
08:03:41 - 24-Jul-25 |
| Buy* | 2,687 | 147.975p | Ordinary |
08:00:32 - 24-Jul-25 |
| Buy* | 19 | 149.00p | Suspected BUY Trade |
16:35:23 - 23-Jul-25 |
| Buy* | 1 | 148.50p | SI Trade |
16:29:48 - 23-Jul-25 |
| Buy* | 50 | 148.50p | SI Trade |
16:14:48 - 23-Jul-25 |
| Buy* | 700 | 148.025p | Ordinary |
15:22:32 - 23-Jul-25 |
| Buy* | 11 | 146.00p | Ordinary |
14:11:31 - 23-Jul-25 |