| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,982 | 121.00p | Ordinary |
14:27:08 - 22-Aug-25 |
| Sell* | 2,011 | 117.90p | Ordinary |
12:10:20 - 22-Aug-25 |
| Buy* | 1,639 | 121.00p | Ordinary |
11:25:33 - 22-Aug-25 |
| Sell* | 340 | 117.90p | Ordinary |
11:25:05 - 22-Aug-25 |
| Buy* | 5,427 | 119.594p | Ordinary |
11:05:11 - 22-Aug-25 |
| Unknown* | 5,037 | 119.50p | Ordinary |
11:04:49 - 22-Aug-25 |
| Buy* | 1,500 | 121.00p | Ordinary |
08:28:59 - 22-Aug-25 |
| Unknown* | 100,000 | 120.00p | Ordinary |
16:10:17 - 21-Aug-25 |
| Sell* | 839 | 117.90p | Ordinary |
14:22:56 - 21-Aug-25 |
| Sell* | 1,436 | 117.90p | Ordinary |
13:06:02 - 21-Aug-25 |
| Sell* | 2,600 | 117.90p | Ordinary |
12:30:29 - 21-Aug-25 |
| Sell* | 2,889 | 117.90p | Ordinary |
12:22:52 - 21-Aug-25 |
| Sell* | 1,100 | 117.90p | Ordinary |
11:52:49 - 21-Aug-25 |
| Unknown* | 25,973 | 121.213p | Ordinary |
11:07:33 - 21-Aug-25 |
| Unknown* | 3,784 | 119.50p | Ordinary |
11:07:03 - 21-Aug-25 |
| Unknown* | -3,984 | 119.50p | Ordinary Correction |
11:07:03 - 21-Aug-25 |
| Unknown* | 3,984 | 119.50p | Ordinary |
11:07:03 - 21-Aug-25 |
| Buy* | 328 | 121.00p | Ordinary |
09:35:37 - 21-Aug-25 |
| Buy* | 829 | 121.00p | Ordinary |
08:13:21 - 21-Aug-25 |
| Unknown* | 36,101 | 120.432p | Negotiated Trade |
15:31:09 - 20-Aug-25 |
| Buy* | 2,475 | 120.432p | Ordinary |
13:16:49 - 20-Aug-25 |
| Buy* | 1,245 | 120.432p | Ordinary |
11:33:39 - 20-Aug-25 |
| Buy* | 411 | 121.00p | Ordinary |
10:51:52 - 20-Aug-25 |
| Buy* | 7,500 | 120.432p | Ordinary |
10:46:40 - 20-Aug-25 |
| Buy* | 7,744 | 120.439p | Ordinary |
10:08:48 - 20-Aug-25 |
| Buy* | 9,458 | 120.441p | Ordinary |
11:09:10 - 19-Aug-25 |
| Unknown* | 5,895 | 119.50p | Ordinary |
11:08:48 - 19-Aug-25 |
| Sell* | 58 | 117.3125p | Ordinary |
10:48:15 - 19-Aug-25 |
| Buy* | 399 | 120.527p | Ordinary |
14:57:45 - 18-Aug-25 |
| Buy* | 8,244 | 120.55p | Ordinary |
13:26:29 - 18-Aug-25 |
| Sell* | 1,677 | 117.3125p | Ordinary |
12:18:06 - 18-Aug-25 |
| Unknown* | 66,787 | 118.50p | Negotiated Trade |
12:13:24 - 18-Aug-25 |
| Unknown* | 17,440 | 120.00p | Ordinary |
12:13:18 - 18-Aug-25 |
| Sell* | 1,237 | 118.25p | Ordinary |
10:46:03 - 18-Aug-25 |
| Buy* | 1,642 | 120.955p | Ordinary |
08:12:00 - 18-Aug-25 |
| Buy* | 1,230 | 120.955p | Ordinary |
08:07:16 - 18-Aug-25 |
| Sell* | 850 | 118.22p | Ordinary |
14:56:57 - 15-Aug-25 |
| Buy* | 1,237 | 120.955p | Ordinary |
14:30:26 - 15-Aug-25 |
| Unknown* | 11,193 | 120.955p | Ordinary |
12:08:26 - 15-Aug-25 |
| Unknown* | 17,956 | 121.528p | Ordinary |
11:36:41 - 15-Aug-25 |
| Unknown* | 4,255 | 120.00p | Ordinary |
11:36:15 - 15-Aug-25 |
| Sell* | 1,963 | 118.22p | Ordinary |
10:42:23 - 15-Aug-25 |
| Unknown* | 20,561 | 120.955p | Ordinary |
10:31:16 - 15-Aug-25 |
| Buy* | 41 | 120.955p | Ordinary |
08:45:27 - 15-Aug-25 |
| Buy* | 2,479 | 120.976p | Ordinary |
10:19:14 - 14-Aug-25 |
| Buy* | 195 | 120.992p | Ordinary |
09:39:30 - 14-Aug-25 |
| Sell* | 1,831 | 118.202p | Ordinary |
09:06:32 - 14-Aug-25 |
| Sell* | 1,703 | 118.20p | Ordinary |
08:06:55 - 14-Aug-25 |
| Unknown* | 24,789 | 121.02p | Negotiated Trade |
15:56:11 - 13-Aug-25 |
| Buy* | 9,915 | 121.02p | Ordinary |
15:49:59 - 13-Aug-25 |
| Sell* | 9,578 | 118.00p | Ordinary |
11:21:32 - 13-Aug-25 |
| Buy* | 364 | 121.046p | Ordinary |
10:37:50 - 13-Aug-25 |
| Sell* | 5,000 | 118.463p | Ordinary |
13:49:27 - 12-Aug-25 |
| Sell* | 454 | 118.451p | Ordinary |
13:17:31 - 12-Aug-25 |
| Sell* | 438 | 118.44p | Ordinary |
13:04:36 - 12-Aug-25 |
| Buy* | 13 | 121.055p | Ordinary |
12:58:51 - 12-Aug-25 |
| Unknown* | 27,877 | 118.50p | Ordinary |
11:59:20 - 12-Aug-25 |
| Sell* | 8,535 | 119.82p | Ordinary |
09:13:03 - 12-Aug-25 |
| Sell* | 1,000 | 119.774p | Ordinary |
08:40:32 - 12-Aug-25 |
| Sell* | 4,000 | 119.729p | Ordinary |
15:40:23 - 11-Aug-25 |
| Buy* | 1,232 | 121.063p | Ordinary |
14:45:42 - 11-Aug-25 |
| Sell* | 251 | 119.685p | Ordinary |
13:22:21 - 11-Aug-25 |
| Buy* | 41 | 121.08p | Ordinary |
12:44:09 - 11-Aug-25 |
| Buy* | 41 | 121.08p | Ordinary |
12:44:09 - 11-Aug-25 |
| Buy* | 1,550 | 121.867p | Ordinary |
11:54:17 - 11-Aug-25 |
| Unknown* | 168 | 120.00p | Ordinary |
11:53:51 - 11-Aug-25 |
| Buy* | 1,639 | 121.112p | Ordinary |
10:40:36 - 11-Aug-25 |
| Buy* | 3,056 | 121.12p | Ordinary |
08:44:38 - 11-Aug-25 |
| Buy* | 2,000 | 121.181p | Ordinary |
08:05:48 - 11-Aug-25 |
| Buy* | 6,565 | 121.188p | Ordinary |
08:00:18 - 11-Aug-25 |
| Unknown* | 32,922 | 119.538p | Ordinary |
12:14:35 - 08-Aug-25 |
| Unknown* | 25,783 | 120.00p | Ordinary |
12:14:07 - 08-Aug-25 |
| Buy* | 160 | 121.20p | Ordinary |
11:53:31 - 08-Aug-25 |
| Sell* | 293 | 119.642p | Ordinary |
11:44:43 - 08-Aug-25 |
| Buy* | 5,000 | 121.25p | Ordinary |
13:18:57 - 07-Aug-25 |
| Buy* | 10,000 | 121.287p | Ordinary |
13:06:40 - 07-Aug-25 |
| Sell* | 5,760 | 119.579p | Ordinary |
12:00:33 - 07-Aug-25 |
| Unknown* | 4,628 | 120.00p | Ordinary |
11:59:52 - 07-Aug-25 |
| Buy* | 900 | 121.294p | Ordinary |
13:07:46 - 06-Aug-25 |
| Unknown* | 14,190 | 121.90p | Ordinary |
12:39:49 - 06-Aug-25 |
| Buy* | 120 | 121.30p | Ordinary |
11:26:33 - 06-Aug-25 |
| Buy* | 2,010 | 121.32p | Ordinary |
11:22:19 - 06-Aug-25 |
| Unknown* | 20,462 | 119.56p | Ordinary |
14:35:33 - 05-Aug-25 |
| Buy* | 7,165 | 120.933p | Ordinary |
13:03:53 - 05-Aug-25 |
| Unknown* | 1,827 | 120.00p | Ordinary |
13:03:26 - 05-Aug-25 |
| Buy* | 7,174 | 121.356p | Ordinary |
09:48:23 - 05-Aug-25 |
| Sell* | 2,521 | 119.50p | Ordinary |
09:27:26 - 05-Aug-25 |
| Sell* | 505 | 119.50p | Ordinary |
09:19:07 - 05-Aug-25 |
| Sell* | 505 | 119.50p | Ordinary |
09:14:20 - 05-Aug-25 |
| Buy* | 3,269 | 121.362p | Ordinary |
16:11:12 - 04-Aug-25 |
| Sell* | 3,705 | 119.065p | Ordinary |
12:18:31 - 04-Aug-25 |
| Unknown* | 247 | 120.00p | Ordinary |
12:18:02 - 04-Aug-25 |
| Buy* | 8,194 | 121.368p | Ordinary |
11:04:53 - 04-Aug-25 |
| Buy* | 1,500 | 121.373p | Ordinary |
09:27:46 - 04-Aug-25 |
| Sell* | 4,000 | 119.50p | Ordinary |
09:13:49 - 04-Aug-25 |
| Buy* | 816 | 121.379p | Ordinary |
08:00:20 - 04-Aug-25 |
| Sell* | 9 | 119.50p | Ordinary |
12:15:55 - 01-Aug-25 |
| Unknown* | 6,113 | 120.00p | Ordinary |
11:12:10 - 01-Aug-25 |
| Unknown* | 17,234 | 121.287p | Ordinary |
11:11:45 - 01-Aug-25 |
| Buy* | 5,000 | 121.384p | Ordinary |
09:27:09 - 01-Aug-25 |
| Sell* | 5,000 | 119.50p | Ordinary |
15:24:56 - 31-Jul-25 |
| Buy* | 4,498 | 121.39p | Ordinary |
15:09:47 - 31-Jul-25 |
| Sell* | 1,256 | 119.50p | Ordinary |
11:47:31 - 31-Jul-25 |
| Buy* | 2,730 | 121.395p | Ordinary |
11:34:52 - 31-Jul-25 |
| Unknown* | 16,319 | 118.491p | Ordinary |
11:16:03 - 31-Jul-25 |
| Unknown* | 4,145 | 120.00p | Ordinary |
11:15:41 - 31-Jul-25 |
| Sell* | 7,222 | 119.50p | Ordinary |
16:27:38 - 30-Jul-25 |
| Sell* | 3,770 | 119.773p | Ordinary |
14:37:52 - 30-Jul-25 |
| Sell* | 5,986 | 119.728p | Ordinary |
12:23:14 - 30-Jul-25 |
| Sell* | 7,906 | 118.354p | Ordinary |
11:12:56 - 30-Jul-25 |
| Unknown* | 1,513 | 120.00p | Ordinary |
11:12:34 - 30-Jul-25 |
| Buy* | 8,192 | 121.401p | Ordinary |
08:24:37 - 30-Jul-25 |
| Sell* | 4,188 | 119.684p | Ordinary |
14:33:16 - 29-Jul-25 |
| Buy* | 8,192 | 121.406p | Ordinary |
14:02:47 - 29-Jul-25 |
| Sell* | 4,567 | 119.642p | Ordinary |
13:40:18 - 29-Jul-25 |
| Sell* | 220 | 119.60p | Ordinary |
12:52:10 - 29-Jul-25 |
| Buy* | 4,941 | 121.411p | Ordinary |
11:00:33 - 29-Jul-25 |
| Unknown* | 16,444 | 118.122p | Ordinary |
10:59:03 - 29-Jul-25 |
| Unknown* | 1,077 | 120.00p | Ordinary |
10:58:39 - 29-Jul-25 |
| Buy* | 8,191 | 121.417p | Ordinary |
10:22:58 - 29-Jul-25 |
| Sell* | 878 | 119.56p | Ordinary |
09:26:48 - 29-Jul-25 |
| Buy* | 9 | 121.422p | Ordinary |
09:11:59 - 29-Jul-25 |
| Buy* | 100 | 121.427p | Ordinary |
15:42:25 - 28-Jul-25 |
| Sell* | 2,000 | 119.52p | Ordinary |
14:25:51 - 28-Jul-25 |
| Buy* | 200 | 121.432p | Ordinary |
12:39:01 - 28-Jul-25 |
| Sell* | 1,883 | 119.444p | Ordinary |
11:20:44 - 28-Jul-25 |
| Unknown* | 1,367 | 120.00p | Ordinary |
11:20:07 - 28-Jul-25 |
| Buy* | 2,453 | 121.44p | Ordinary |
10:51:48 - 28-Jul-25 |
| Sell* | 10,000 | 119.50p | Ordinary |
10:38:34 - 28-Jul-25 |
| Buy* | 5,000 | 121.468p | Ordinary |
09:55:05 - 28-Jul-25 |
| Buy* | 8,188 | 121.473p | Ordinary |
09:35:52 - 28-Jul-25 |
| Unknown* | 20,000 | 121.478p | Ordinary |
08:43:33 - 28-Jul-25 |
| Buy* | 7,209 | 121.353p | Ordinary |
14:14:41 - 25-Jul-25 |
| Buy* | 8,348 | 119.80p | Ordinary |
12:54:20 - 25-Jul-25 |
| Buy* | 2,046 | 121.359p | Ordinary |
11:27:29 - 25-Jul-25 |
| Buy* | 5,632 | 121.50p | Ordinary |
10:59:23 - 25-Jul-25 |
| Buy* | 2,500 | 121.364p | Ordinary |
09:57:35 - 25-Jul-25 |
| Buy* | 1,000 | 119.80p | Ordinary |
14:29:37 - 24-Jul-25 |
| Buy* | 1,840 | 119.80p | Ordinary |
12:11:35 - 24-Jul-25 |
| Buy* | 2,677 | 121.37p | Ordinary |
11:58:08 - 24-Jul-25 |
| Buy* | 8,213 | 121.10p | Ordinary |
11:57:53 - 24-Jul-25 |
| Buy* | 1,737 | 120.235p | Ordinary |
11:02:00 - 24-Jul-25 |
| Unknown* | 1,202 | 119.50p | Ordinary |
11:01:33 - 24-Jul-25 |
| Buy* | 8,213 | 121.10p | Ordinary |
10:57:29 - 24-Jul-25 |
| Unknown* | 52,050 | 119.821p | Ordinary |
08:43:55 - 24-Jul-25 |
| Buy* | 1,634 | 119.20p | Ordinary |
08:18:52 - 24-Jul-25 |
| Unknown* | 275,000 | 120.00p | Ordinary |
16:14:52 - 23-Jul-25 |
| Buy* | 6,224 | 120.50p | Ordinary |
15:14:05 - 23-Jul-25 |
| Buy* | 8,922 | 119.967p | Ordinary |
14:06:32 - 23-Jul-25 |
| Buy* | 9,000 | 119.967p | Ordinary |
13:17:42 - 23-Jul-25 |
| Buy* | 556 | 119.967p | Ordinary |
12:51:06 - 23-Jul-25 |
| Buy* | 6,731 | 118.144p | Ordinary |
12:35:12 - 23-Jul-25 |
| Unknown* | 36,306 | 120.50p | Negotiated Trade |
11:57:29 - 23-Jul-25 |
| Buy* | 517 | 120.00p | Ordinary |
10:58:45 - 23-Jul-25 |
| Buy* | 5,000 | 119.957p | Ordinary |
09:47:20 - 23-Jul-25 |
| Buy* | 10,000 | 119.957p | Ordinary |
09:28:43 - 23-Jul-25 |
| Buy* | 833 | 119.00p | Ordinary |
15:27:43 - 22-Jul-25 |
| Buy* | 1 | 119.00p | Ordinary |
14:16:07 - 22-Jul-25 |
| Buy* | 414 | 119.00p | Ordinary |
12:42:45 - 22-Jul-25 |
| Unknown* | 17,273 | 115.20p | Ordinary |
12:02:41 - 22-Jul-25 |
| Unknown* | 17,397 | 115.00p | Ordinary |
12:02:27 - 22-Jul-25 |
| Sell* | 10,589 | 115.419p | Ordinary |
11:40:11 - 22-Jul-25 |
| Unknown* | 2,327 | 117.00p | Ordinary |
11:39:49 - 22-Jul-25 |
| Unknown* | 10,156 | 117.00p | Ordinary |
09:53:11 - 22-Jul-25 |
| Buy* | 334 | 119.00p | Ordinary |
08:38:30 - 22-Jul-25 |
| Sell* | 4,568 | 116.617p | Ordinary |
08:05:21 - 22-Jul-25 |
| 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 |