| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 118.958p | Ordinary |
14:28:11 - 21-Jul-25 |
| Buy* | 8,320 | 119.75p | Ordinary |
13:50:27 - 21-Jul-25 |
| Unknown* | 10,846 | 119.00p | Ordinary |
12:49:46 - 21-Jul-25 |
| Unknown* | 14,270 | 115.592p | Ordinary |
11:01:27 - 21-Jul-25 |
| Unknown* | 4,291 | 117.00p | Ordinary |
11:00:59 - 21-Jul-25 |
| Sell* | 57 | 116.576p | Ordinary |
10:48:50 - 21-Jul-25 |
| Buy* | 413 | 118.958p | Ordinary |
15:21:31 - 18-Jul-25 |
| Buy* | 831 | 118.959p | Ordinary |
15:21:13 - 18-Jul-25 |
| Buy* | 831 | 118.959p | Ordinary |
15:18:57 - 18-Jul-25 |
| Buy* | 831 | 118.959p | Ordinary |
15:18:45 - 18-Jul-25 |
| Buy* | 831 | 118.96p | Ordinary |
15:18:30 - 18-Jul-25 |
| Buy* | 831 | 118.96p | Ordinary |
15:18:10 - 18-Jul-25 |
| Sell* | 9,881 | 115.367p | Ordinary |
10:56:32 - 18-Jul-25 |
| Unknown* | 1,897 | 117.00p | Ordinary |
10:56:07 - 18-Jul-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
10:26:10 - 18-Jul-25 |
| Buy* | 1,636 | 119.00p | Ordinary |
09:49:43 - 18-Jul-25 |
| Sell* | 7,220 | 116.544p | Ordinary |
14:36:56 - 17-Jul-25 |
| Sell* | 951 | 116.52p | Ordinary |
12:39:28 - 17-Jul-25 |
| Sell* | 314 | 116.52p | Ordinary |
12:13:43 - 17-Jul-25 |
| Unknown* | 35,535 | 116.865p | Ordinary |
11:34:09 - 17-Jul-25 |
| Unknown* | 33,226 | 117.00p | Ordinary |
11:33:35 - 17-Jul-25 |
| Sell* | 1,000 | 116.4067p | Ordinary |
10:05:23 - 17-Jul-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
09:45:20 - 17-Jul-25 |
| Sell* | 1,500 | 116.02p | Ordinary |
09:23:15 - 17-Jul-25 |
| Buy* | 67 | 118.00p | Ordinary |
08:49:55 - 17-Jul-25 |
| Buy* | 900 | 118.00p | Ordinary |
15:01:53 - 16-Jul-25 |
| Sell* | 30 | 115.955p | Ordinary |
14:37:46 - 16-Jul-25 |
| Sell* | 8,744 | 115.93p | Ordinary |
14:35:08 - 16-Jul-25 |
| Buy* | 3,728 | 118.00p | Ordinary |
12:47:19 - 16-Jul-25 |
| Unknown* | 30,966 | 116.50p | Ordinary |
12:37:20 - 16-Jul-25 |
| Buy* | 6,340 | 118.00p | Ordinary |
10:34:22 - 16-Jul-25 |
| Unknown* | 13,813 | 115.75p | Ordinary |
14:51:20 - 15-Jul-25 |
| Buy* | 8,434 | 117.97p | Ordinary |
14:20:06 - 15-Jul-25 |
| Unknown* | 12,730 | 116.893p | Ordinary |
11:50:29 - 15-Jul-25 |
| Unknown* | 9,323 | 116.50p | Ordinary |
11:50:08 - 15-Jul-25 |
| Unknown* | 15,000 | 117.80p | Ordinary |
10:24:47 - 15-Jul-25 |
| Unknown* | 12,663 | 117.82p | Ordinary |
10:07:09 - 15-Jul-25 |
| Buy* | 4,231 | 117.445p | Ordinary |
09:31:17 - 15-Jul-25 |
| Buy* | 331 | 117.445p | Ordinary |
09:04:49 - 15-Jul-25 |
| Buy* | 9,370 | 117.26p | Ordinary |
08:39:47 - 15-Jul-25 |
| Buy* | 5,387 | 117.26p | Ordinary |
08:04:58 - 15-Jul-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:16:08 - 14-Jul-25 |
| Unknown* | 45,458 | 114.822p | Negotiated Trade |
16:15:29 - 14-Jul-25 |
| Sell* | 2,500 | 114.80p | Ordinary |
15:56:52 - 14-Jul-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:17:19 - 14-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:17:19 - 14-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:17:19 - 14-Jul-25 |
| Buy* | 62 | 117.28p | Ordinary |
15:15:33 - 14-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:33:18 - 14-Jul-25 |
| Sell* | 1 | 114.00p | SI Trade |
12:33:18 - 14-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:33:18 - 14-Jul-25 |
| Unknown* | 322,326 | 117.70p | Negotiated Trade |
12:24:20 - 14-Jul-25 |
| Unknown* | 1,029 | 113.50p | Ordinary |
12:24:12 - 14-Jul-25 |
| Buy* | 5,157 | 114.504p | Ordinary |
11:24:08 - 14-Jul-25 |
| Buy* | 8,293 | 114.504p | Ordinary |
11:24:07 - 14-Jul-25 |
| Buy* | 1,467 | 114.504p | Ordinary |
11:24:06 - 14-Jul-25 |
| Buy* | 3,639 | 114.504p | Ordinary |
11:24:06 - 14-Jul-25 |
| Buy* | 739 | 114.504p | Ordinary |
11:24:05 - 14-Jul-25 |
| Buy* | 35 | 114.504p | Ordinary |
11:24:05 - 14-Jul-25 |
| Sell* | 1,192 | 111.736p | Ordinary |
10:52:49 - 14-Jul-25 |
| Unknown* | 13,038 | 114.38p | Ordinary |
10:44:54 - 14-Jul-25 |
| Buy* | 1,311 | 114.40p | Ordinary |
10:03:32 - 14-Jul-25 |
| Unknown* | 16,682 | 110.90p | Ordinary |
09:32:25 - 14-Jul-25 |
| Buy* | 3,964 | 114.40p | Ordinary |
09:13:48 - 14-Jul-25 |
| Buy* | 5 | 114.40p | Ordinary |
15:25:04 - 11-Jul-25 |
| Sell* | 3 | 110.90p | Ordinary |
15:23:03 - 11-Jul-25 |
| Buy* | 1,660 | 114.40p | Ordinary |
15:00:33 - 11-Jul-25 |
| Buy* | 257 | 114.40p | Ordinary |
12:53:35 - 11-Jul-25 |
| Unknown* | 25,000 | 115.00p | Ordinary |
11:19:02 - 11-Jul-25 |
| Sell* | 2,442 | 110.00p | Ordinary |
11:04:30 - 11-Jul-25 |
| Sell* | 1,810 | 110.85p | Ordinary |
08:59:18 - 11-Jul-25 |
| Sell* | 200 | 110.80p | Ordinary |
12:53:47 - 10-Jul-25 |
| Buy* | 43 | 114.40p | Ordinary |
11:16:43 - 10-Jul-25 |
| Buy* | 432 | 115.00p | Ordinary |
11:10:20 - 10-Jul-25 |
| Unknown* | 13,111 | 114.40p | Ordinary |
09:54:27 - 10-Jul-25 |
| Buy* | 603 | 114.40p | Ordinary |
08:45:43 - 10-Jul-25 |
| Buy* | 8,694 | 114.40p | Ordinary |
08:38:32 - 10-Jul-25 |
| Buy* | 2,601 | 114.40p | Ordinary |
08:28:37 - 10-Jul-25 |
| Buy* | 1,301 | 114.40p | Ordinary |
11:14:15 - 09-Jul-25 |
| Sell* | 4,327 | 110.00p | Ordinary |
11:08:44 - 09-Jul-25 |
| Unknown* | -4,300 | 110.00p | Ordinary Correction |
11:08:44 - 09-Jul-25 |
| Sell* | 4,300 | 110.00p | Ordinary |
11:08:44 - 09-Jul-25 |
| Sell* | 1,462 | 110.75p | Ordinary |
08:27:44 - 09-Jul-25 |
| Unknown* | 35,730 | 111.996p | Ordinary |
12:02:18 - 08-Jul-25 |
| Unknown* | 29,207 | 112.50p | Ordinary |
12:01:50 - 08-Jul-25 |
| Buy* | 647 | 114.40p | Ordinary |
10:42:54 - 08-Jul-25 |
| Sell* | 202 | 110.25p | Ordinary |
09:17:29 - 08-Jul-25 |
| Buy* | 2,500 | 114.40p | Ordinary |
15:00:06 - 07-Jul-25 |
| Unknown* | 51,144 | 110.001p | Ordinary |
11:17:27 - 07-Jul-25 |
| Unknown* | 35 | 112.50p | Ordinary |
11:16:59 - 07-Jul-25 |
| Unknown* | 17,705 | 110.75p | Ordinary |
10:48:50 - 07-Jul-25 |
| Buy* | 917 | 114.50p | Ordinary |
08:58:44 - 07-Jul-25 |
| Unknown* | 30,105 | 114.40p | Negotiated Trade |
08:37:23 - 07-Jul-25 |
| Buy* | 1,951 | 114.50p | Ordinary |
08:00:09 - 07-Jul-25 |
| Buy* | 843 | 114.40p | Ordinary |
14:39:35 - 04-Jul-25 |
| Sell* | 4,616 | 110.462p | Ordinary |
11:21:14 - 04-Jul-25 |
| Unknown* | 879 | 112.50p | Ordinary |
11:20:55 - 04-Jul-25 |
| Buy* | 8,689 | 114.40p | Ordinary |
10:28:49 - 04-Jul-25 |
| Buy* | 14 | 114.40p | Ordinary |
09:02:30 - 04-Jul-25 |
| Buy* | 400 | 113.74p | Ordinary |
15:39:58 - 03-Jul-25 |
| Buy* | 2,526 | 113.74p | Ordinary |
11:41:21 - 03-Jul-25 |
| Sell* | 405 | 110.50p | Ordinary |
11:15:39 - 03-Jul-25 |
| Sell* | 4,437 | 110.50p | Ordinary |
11:08:19 - 03-Jul-25 |
| Buy* | 3,000 | 113.74p | Ordinary |
09:04:23 - 03-Jul-25 |
| Sell* | 2,263 | 110.48p | Ordinary |
08:12:43 - 03-Jul-25 |
| Buy* | 3,000 | 113.74p | Ordinary |
14:44:16 - 02-Jul-25 |
| Sell* | 600 | 110.45p | Ordinary |
14:00:36 - 02-Jul-25 |
| Sell* | 2,550 | 110.45p | Ordinary |
11:09:07 - 02-Jul-25 |
| Unknown* | 90,744 | 115.00p | Ordinary |
11:07:20 - 02-Jul-25 |
| Buy* | 259 | 113.775p | Ordinary |
10:58:00 - 02-Jul-25 |
| Buy* | 999 | 113.775p | Ordinary |
10:30:16 - 02-Jul-25 |
| Buy* | 2,000 | 113.777p | Ordinary |
16:14:22 - 01-Jul-25 |
| Sell* | 1,848 | 110.45p | Ordinary |
15:31:48 - 01-Jul-25 |
| Sell* | 725 | 110.45p | Ordinary |
13:41:53 - 01-Jul-25 |
| Buy* | 874 | 113.795p | Ordinary |
13:23:56 - 01-Jul-25 |
| Unknown* | 38,000 | 114.3253p | Negotiated Trade |
12:52:04 - 01-Jul-25 |
| Unknown* | 11,310 | 112.682p | Ordinary |
11:24:21 - 01-Jul-25 |
| Unknown* | 10,162 | 112.50p | Ordinary |
11:23:57 - 01-Jul-25 |
| Buy* | 2,196 | 113.795p | Ordinary |
11:00:34 - 01-Jul-25 |
| Buy* | 2,196 | 113.795p | Ordinary |
10:29:31 - 01-Jul-25 |
| Buy* | 5,000 | 113.795p | Ordinary |
09:41:48 - 01-Jul-25 |
| Buy* | 40 | 115.00p | Ordinary |
09:22:50 - 01-Jul-25 |
| Buy* | 10 | 115.00p | Suspected BUY Trade |
09:00:01 - 01-Jul-25 |
| Sell* | 272 | 110.45p | Ordinary |
16:24:07 - 30-Jun-25 |
| Sell* | 7,691 | 110.45p | Ordinary |
15:15:55 - 30-Jun-25 |
| Sell* | 2,244 | 110.42p | Ordinary |
12:39:17 - 30-Jun-25 |
| Buy* | 921 | 113.80p | Ordinary |
11:28:31 - 30-Jun-25 |
| Buy* | 1,064 | 113.80p | Ordinary |
11:26:22 - 30-Jun-25 |
| Sell* | 5,545 | 110.409p | Ordinary |
11:12:15 - 30-Jun-25 |
| Unknown* | 925 | 112.50p | Ordinary |
11:11:52 - 30-Jun-25 |
| Sell* | 4,650 | 110.40p | Ordinary |
10:54:55 - 30-Jun-25 |
| Buy* | 6,900 | 113.80p | Ordinary |
10:30:46 - 30-Jun-25 |
| Buy* | 922 | 113.80p | Ordinary |
09:06:55 - 30-Jun-25 |
| Buy* | 2,500 | 113.80p | Ordinary |
08:40:50 - 30-Jun-25 |
| Buy* | 4,413 | 113.30p | Ordinary |
15:06:41 - 27-Jun-25 |
| Buy* | 5,000 | 113.30p | Ordinary |
15:06:04 - 27-Jun-25 |
| Buy* | 5,000 | 113.30p | Ordinary |
14:40:32 - 27-Jun-25 |
| Buy* | 1,631 | 113.30p | Ordinary |
14:19:01 - 27-Jun-25 |
| Buy* | 6,583 | 113.30p | Ordinary |
12:20:13 - 27-Jun-25 |
| Unknown* | 13,973 | 110.014p | Ordinary |
10:57:57 - 27-Jun-25 |
| Unknown* | 88 | 112.50p | Ordinary |
10:57:32 - 27-Jun-25 |
| Buy* | 600 | 113.30p | Ordinary |
08:51:40 - 27-Jun-25 |
| Unknown* | 19,000 | 113.30p | Ordinary |
08:47:07 - 27-Jun-25 |
| Sell* | 3,014 | 111.00p | Ordinary |
15:37:34 - 26-Jun-25 |
| Sell* | 1,458 | 112.071p | Ordinary |
12:01:57 - 26-Jun-25 |
| Sell* | 806 | 113.00p | Ordinary |
12:01:33 - 26-Jun-25 |
| Buy* | 2,618 | 113.64p | Ordinary |
08:01:16 - 26-Jun-25 |
| Sell* | 1 | 111.00p | Uncrossing Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 47,873 | 111.00p | Negotiated Trade |
14:53:14 - 25-Jun-25 |
| Buy* | 724 | 113.6667p | Ordinary |
11:43:53 - 25-Jun-25 |
| Sell* | 10,393 | 111.874p | Ordinary |
10:47:35 - 25-Jun-25 |
| Sell* | 4,604 | 113.00p | Ordinary |
10:47:12 - 25-Jun-25 |
| Buy* | 1,099 | 113.6667p | Ordinary |
09:43:38 - 25-Jun-25 |
| Sell* | 8,000 | 112.00p | Ordinary |
09:03:38 - 25-Jun-25 |
| Buy* | 4,537 | 114.00p | Ordinary |
14:25:29 - 24-Jun-25 |
| Buy* | 1 | 114.00p | Ordinary |
14:19:59 - 24-Jun-25 |
| Sell* | 5,336 | 112.00p | Ordinary |
13:31:48 - 24-Jun-25 |
| Buy* | 10,894 | 114.04p | Ordinary |
12:45:44 - 24-Jun-25 |
| Sell* | 316 | 112.50p | Ordinary |
11:16:32 - 24-Jun-25 |
| Buy* | 639 | 114.07p | Ordinary |
10:52:47 - 24-Jun-25 |
| Buy* | 5,000 | 114.07p | Ordinary |
10:35:53 - 24-Jun-25 |
| Buy* | 1,500 | 114.07p | Ordinary |
10:10:19 - 24-Jun-25 |
| Unknown* | 1,716 | 114.50p | Ordinary |
11:58:47 - 23-Jun-25 |
| Unknown* | 54,479 | 111.10p | Negotiated Trade |
11:58:43 - 23-Jun-25 |
| Sell* | 4,385 | 112.465p | Ordinary |
10:41:39 - 23-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:15:12 - 23-Jun-25 |
| Unknown* | 0 | 112.00p | SI Trade |
09:15:12 - 23-Jun-25 |
| Buy* | 1,298 | 115.55p | Ordinary |
09:03:59 - 23-Jun-25 |
| Buy* | 1,384 | 115.55p | Ordinary |
09:01:19 - 23-Jun-25 |
| Sell* | 1,295 | 112.465p | Ordinary |
12:38:54 - 20-Jun-25 |
| Buy* | 855 | 115.59p | Ordinary |
12:16:24 - 20-Jun-25 |
| Sell* | 8,841 | 112.71p | Ordinary |
11:02:36 - 20-Jun-25 |
| Unknown* | 2,644 | 114.50p | Ordinary |
11:02:17 - 20-Jun-25 |
| Unknown* | 12,506 | 112.465p | Ordinary |
09:39:13 - 20-Jun-25 |
| Unknown* | 12,506 | 112.465p | Ordinary |
09:38:22 - 20-Jun-25 |
| Buy* | 232 | 115.80p | Ordinary |
09:25:42 - 20-Jun-25 |
| Unknown* | 12,561 | 115.60p | Ordinary |
08:43:23 - 20-Jun-25 |
| Sell* | 3,445 | 112.465p | Ordinary |
08:28:16 - 20-Jun-25 |
| Buy* | 432 | 115.60p | Ordinary |
15:38:43 - 19-Jun-25 |
| Sell* | 10,338 | 112.00p | Ordinary |
11:09:08 - 19-Jun-25 |
| Sell* | 213 | 112.465p | Ordinary |
10:56:32 - 19-Jun-25 |
| Unknown* | 25,000 | 112.30p | Ordinary |
10:01:46 - 19-Jun-25 |
| Buy* | 3,454 | 115.80p | Ordinary |
08:38:45 - 19-Jun-25 |
| Unknown* | 12,877 | 115.80p | Ordinary |
08:02:47 - 19-Jun-25 |
| Unknown* | 92,788 | 112.00p | Negotiated Trade |
12:35:37 - 18-Jun-25 |
| Unknown* | 92,954 | 112.00p | Negotiated Trade |
12:33:54 - 18-Jun-25 |
| Sell* | 3,000 | 112.458p | Ordinary |
11:14:38 - 18-Jun-25 |
| Unknown* | 602 | 114.50p | Ordinary |
11:14:20 - 18-Jun-25 |
| Buy* | 2,144 | 115.80p | Ordinary |
10:52:25 - 18-Jun-25 |
| Buy* | 5,965 | 115.80p | Ordinary |
10:18:19 - 18-Jun-25 |
| Sell* | 1,523 | 112.30p | Ordinary |
09:41:04 - 18-Jun-25 |
| Sell* | 1,978 | 112.30p | Ordinary |
08:59:56 - 18-Jun-25 |
| Sell* | 888 | 112.30p | Ordinary |
15:35:09 - 17-Jun-25 |
| Sell* | 2,895 | 112.30p | Ordinary |
14:44:45 - 17-Jun-25 |
| Sell* | 1,900 | 112.263p | Ordinary |
11:08:37 - 17-Jun-25 |
| Unknown* | 215 | 114.50p | Ordinary |
11:08:07 - 17-Jun-25 |
| Sell* | 5,109 | 112.30p | Ordinary |
10:46:23 - 17-Jun-25 |
| Buy* | 42 | 115.82p | Ordinary |
08:57:18 - 17-Jun-25 |
| Buy* | 850 | 115.82p | Ordinary |
14:32:44 - 16-Jun-25 |
| Unknown* | 28,136 | 115.687p | Ordinary |
10:57:15 - 16-Jun-25 |