| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,630 | 114.00p | Ordinary |
14:40:18 - 05-Sep-25 |
| Buy* | 950 | 113.4999p | Ordinary |
13:05:16 - 05-Sep-25 |
| Sell* | 1,630 | 105.50p | Ordinary |
11:57:56 - 05-Sep-25 |
| Buy* | 975 | 113.4999p | Ordinary |
08:47:00 - 05-Sep-25 |
| Buy* | 825 | 113.4999p | Ordinary |
15:40:49 - 04-Sep-25 |
| Buy* | 975 | 113.4999p | Ordinary |
12:38:49 - 04-Sep-25 |
| Sell* | 2 | 105.00p | SI Trade |
08:23:35 - 04-Sep-25 |
| Buy* | 105 | 115.00p | SI Trade |
08:23:35 - 04-Sep-25 |
| Buy* | 675 | 113.4999p | Ordinary |
08:23:33 - 04-Sep-25 |
| Buy* | 900 | 113.4999p | Ordinary |
09:22:35 - 03-Sep-25 |
| Buy* | 3 | 115.00p | SI Trade |
10:34:04 - 02-Sep-25 |
| Buy* | 4 | 115.00p | SI Trade |
10:34:04 - 02-Sep-25 |
| Buy* | 1,000 | 114.40p | Ordinary |
13:13:49 - 01-Sep-25 |
| Buy* | 6 | 115.00p | SI Trade |
09:02:34 - 01-Sep-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:02:34 - 01-Sep-25 |
| Sell* | 4,212 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Unknown* | 8,252 | 105.50p | Ordinary |
09:02:20 - 01-Sep-25 |
| Buy* | 33 | 114.00p | Ordinary |
13:30:30 - 29-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:46:53 - 29-Aug-25 |
| Buy* | 284 | 115.00p | Automatic Execution |
08:46:53 - 29-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:02:00 - 29-Aug-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:02:00 - 29-Aug-25 |
| Sell* | 2 | 111.66p | Ordinary |
08:00:17 - 29-Aug-25 |
| Buy* | 39 | 115.00p | Suspected BUY Trade |
08:00:15 - 29-Aug-25 |
| Buy* | 650 | 115.00p | Ordinary |
15:27:53 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:31:03 - 28-Aug-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:31:03 - 28-Aug-25 |
| Unknown* | 8,297 | 115.00p | Ordinary |
14:13:02 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:51:30 - 28-Aug-25 |
| Sell* | 14 | 110.00p | Automatic Execution |
10:51:30 - 28-Aug-25 |
| Buy* | 2,000 | 113.75p | Ordinary |
08:21:04 - 28-Aug-25 |
| Sell* | 293 | 110.00p | Automatic Execution |
08:03:58 - 28-Aug-25 |
| Sell* | 4,997 | 110.25p | Ordinary |
08:01:25 - 28-Aug-25 |
| Buy* | 2,000 | 113.25p | Ordinary |
09:55:45 - 27-Aug-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
08:21:07 - 27-Aug-25 |
| Unknown* | 5,963 | 110.177p | Ordinary |
08:21:00 - 27-Aug-25 |
| Buy* | 500 | 117.50p | Ordinary |
08:06:43 - 27-Aug-25 |
| Sell* | 2,446 | 110.00p | Automatic Execution |
09:17:26 - 26-Aug-25 |
| Sell* | 2,269 | 110.60p | Ordinary |
09:17:13 - 26-Aug-25 |
| Sell* | 4,720 | 111.00p | Automatic Execution |
08:14:17 - 26-Aug-25 |
| Sell* | 4,934 | 111.6566p | Ordinary |
08:14:07 - 26-Aug-25 |
| Unknown* | 13 | 111.00p | SI Trade |
08:05:44 - 26-Aug-25 |
| Sell* | 280 | 111.00p | Uncrossing Trade |
08:05:44 - 26-Aug-25 |
| Buy* | 5,000 | 118.49p | Ordinary |
09:18:08 - 22-Aug-25 |
| Buy* | 1,250 | 118.65p | Ordinary |
09:09:54 - 22-Aug-25 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
08:56:34 - 22-Aug-25 |
| Unknown* | 5,835 | 111.5569p | Ordinary |
08:56:23 - 22-Aug-25 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
08:55:53 - 22-Aug-25 |
| Sell* | 3,508 | 117.88p | Ordinary |
08:55:42 - 22-Aug-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:32:28 - 21-Aug-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:32:28 - 21-Aug-25 |
| Sell* | 4,987 | 120.40p | Ordinary |
15:31:53 - 21-Aug-25 |
| Buy* | 2,500 | 126.7999p | Ordinary |
09:50:34 - 21-Aug-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
09:30:49 - 21-Aug-25 |
| Unknown* | 6,149 | 122.1263p | Ordinary |
09:30:44 - 21-Aug-25 |
| Buy* | 11 | 130.90p | Ordinary |
08:25:26 - 20-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:12:51 - 20-Aug-25 |
| Sell* | 4,000 | 122.00p | Automatic Execution |
08:12:51 - 20-Aug-25 |
| Sell* | 4,492 | 122.65p | Ordinary |
08:12:41 - 20-Aug-25 |
| Sell* | 2,942 | 125.00p | Uncrossing Trade |
16:35:19 - 19-Aug-25 |
| Sell* | 4,390 | 125.50p | Ordinary |
08:12:26 - 19-Aug-25 |
| Buy* | 400 | 134.00p | Ordinary |
16:29:10 - 18-Aug-25 |
| Sell* | 4 | 125.00p | SI Trade |
12:22:09 - 18-Aug-25 |
| Buy* | 2,500 | 133.57p | Ordinary |
12:21:49 - 18-Aug-25 |
| Buy* | 1 | 133.57p | Ordinary |
08:37:12 - 18-Aug-25 |
| Sell* | 4,084 | 122.65p | Ordinary |
08:03:21 - 18-Aug-25 |
| Buy* | 380 | 134.00p | Ordinary |
08:00:44 - 15-Aug-25 |
| Buy* | 1,750 | 134.00p | Ordinary |
14:49:19 - 14-Aug-25 |
| Buy* | 500 | 134.00p | Ordinary |
13:48:23 - 14-Aug-25 |
| Unknown* | 5,000 | 134.60p | Ordinary |
13:28:48 - 14-Aug-25 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
11:15:06 - 14-Aug-25 |
| Unknown* | 5,000 | 139.70p | Ordinary |
11:15:01 - 14-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:15:00 - 14-Aug-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:14:50 - 14-Aug-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:14:50 - 14-Aug-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:14:50 - 14-Aug-25 |
| Unknown* | 5,000 | 135.75p | Ordinary |
11:14:45 - 14-Aug-25 |
| Sell* | 2 | 135.00p | SI Trade |
14:10:06 - 13-Aug-25 |
| Sell* | 4 | 135.00p | SI Trade |
14:10:06 - 13-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:10:06 - 13-Aug-25 |
| Unknown* | 5,000 | 135.75p | Ordinary |
09:09:38 - 13-Aug-25 |
| Sell* | 693 | 140.00p | Ordinary |
14:09:14 - 12-Aug-25 |
| Sell* | 500 | 135.90p | Ordinary |
10:51:14 - 11-Aug-25 |
| Sell* | 1 | 135.90p | Ordinary |
13:44:40 - 08-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:03:41 - 07-Aug-25 |
| Sell* | 54 | 135.90p | Ordinary |
08:32:08 - 07-Aug-25 |
| Buy* | 54 | 149.10p | Ordinary |
08:31:08 - 06-Aug-25 |
| Sell* | 1,475 | 135.90p | Ordinary |
09:23:38 - 05-Aug-25 |
| Sell* | 1,107 | 135.90p | Ordinary |
14:54:08 - 04-Aug-25 |
| Sell* | 500 | 135.75p | Ordinary |
09:09:58 - 04-Aug-25 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
08:50:00 - 04-Aug-25 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
08:49:49 - 04-Aug-25 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
08:49:49 - 04-Aug-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:34:50 - 04-Aug-25 |
| Sell* | 2 | 149.92p | Ordinary |
08:00:25 - 04-Aug-25 |
| Sell* | 3 | 148.00p | SI Trade |
16:21:02 - 01-Aug-25 |
| Sell* | 24 | 148.00p | SI Trade |
16:21:02 - 01-Aug-25 |
| Unknown* | 18,750 | 147.08p | Ordinary |
12:36:46 - 01-Aug-25 |
| Sell* | 450 | 148.60p | Ordinary |
10:18:21 - 01-Aug-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
16:55:59 - 31-Jul-25 |
| Sell* | 4,500 | 155.00p | Uncrossing Trade |
16:35:13 - 31-Jul-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
15:22:31 - 31-Jul-25 |
| Sell* | 987 | 151.00p | Ordinary |
14:27:51 - 31-Jul-25 |
| Sell* | 2,464 | 148.60p | Ordinary |
08:16:22 - 31-Jul-25 |
| Sell* | 155 | 151.00p | Ordinary |
08:15:51 - 31-Jul-25 |
| Sell* | 415 | 150.00p | Automatic Execution |
08:03:03 - 31-Jul-25 |
| Unknown* | 9,733 | 150.00p | Ordinary |
08:02:22 - 31-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
14:17:02 - 30-Jul-25 |
| Sell* | 433 | 152.00p | Automatic Execution |
14:17:02 - 30-Jul-25 |
| Sell* | 20 | 154.50p | Ordinary |
10:47:47 - 30-Jul-25 |
| Unknown* | 19,545 | 157.00p | Ordinary |
09:12:31 - 30-Jul-25 |
| Sell* | 2,063 | 157.00p | Ordinary |
09:12:25 - 30-Jul-25 |
| Sell* | 1,517 | 152.50p | Ordinary |
08:48:08 - 30-Jul-25 |
| Buy* | 1,541 | 160.00p | Ordinary |
08:47:30 - 30-Jul-25 |
| Buy* | 12 | 162.00p | Suspected BUY Trade |
16:35:11 - 29-Jul-25 |
| Sell* | 1 | 156.00p | Ordinary |
16:07:55 - 29-Jul-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:43:36 - 29-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
15:43:36 - 29-Jul-25 |
| Sell* | 750 | 156.00p | Ordinary |
11:14:33 - 29-Jul-25 |
| Sell* | 400 | 154.50p | Ordinary |
08:41:14 - 29-Jul-25 |
| Sell* | 6 | 153.60p | Ordinary |
16:19:58 - 28-Jul-25 |
| Sell* | 200 | 152.00p | SI Trade |
16:15:17 - 28-Jul-25 |
| Buy* | 1 | 162.00p | SI Trade |
16:01:45 - 28-Jul-25 |
| Buy* | 100 | 162.00p | Automatic Execution |
16:01:45 - 28-Jul-25 |
| Buy* | 9 | 162.00p | SI Trade |
16:01:45 - 28-Jul-25 |
| Sell* | 132 | 154.50p | Ordinary |
15:35:42 - 28-Jul-25 |
| Sell* | 780 | 154.50p | Ordinary |
09:45:28 - 28-Jul-25 |
| Unknown* | 10,000 | 155.50p | Negotiated Trade |
09:25:25 - 28-Jul-25 |
| Unknown* | 6,309 | 154.50p | Ordinary |
09:03:14 - 28-Jul-25 |
| Sell* | 2,274 | 154.50p | Ordinary |
08:58:29 - 28-Jul-25 |
| Sell* | 2,320 | 154.50p | Ordinary |
08:02:14 - 28-Jul-25 |
| Buy* | 967 | 160.40p | Ordinary |
08:00:08 - 28-Jul-25 |
| Unknown* | 10,000 | 156.00p | Negotiated Trade |
16:36:11 - 25-Jul-25 |
| Buy* | 155 | 162.00p | Suspected BUY Trade |
16:35:06 - 25-Jul-25 |
| Unknown* | 18,188 | 158.70p | Negotiated Trade |
16:06:49 - 25-Jul-25 |
| Unknown* | 5,000 | 154.75p | Ordinary |
15:57:02 - 25-Jul-25 |
| Sell* | 60 | 152.00p | SI Trade |
15:54:56 - 25-Jul-25 |
| Sell* | 10 | 152.00p | SI Trade |
15:54:56 - 25-Jul-25 |
| Sell* | 555 | 154.00p | Ordinary |
14:33:16 - 25-Jul-25 |
| Buy* | 18 | 158.72p | Ordinary |
13:51:19 - 25-Jul-25 |
| Sell* | 4 | 152.00p | SI Trade |
13:01:04 - 25-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:01:04 - 25-Jul-25 |
| Sell* | 2,532 | 153.87p | Ordinary |
12:57:52 - 25-Jul-25 |
| Buy* | 620 | 159.70p | Suspected BUY Trade |
11:43:30 - 25-Jul-25 |
| Buy* | 939 | 159.70p | Suspected BUY Trade |
08:33:50 - 25-Jul-25 |
| Sell* | 1,795 | 153.87p | Ordinary |
08:17:24 - 25-Jul-25 |
| Buy* | 60 | 163.00p | SI Trade |
16:15:22 - 24-Jul-25 |
| Buy* | 152 | 163.00p | Automatic Execution |
16:15:22 - 24-Jul-25 |
| Buy* | 121 | 163.00p | Automatic Execution |
16:15:22 - 24-Jul-25 |
| Sell* | 500 | 158.02p | Ordinary |
16:05:50 - 24-Jul-25 |
| Buy* | 1,483 | 161.20p | Suspected BUY Trade |
15:38:39 - 24-Jul-25 |
| Buy* | 491 | 163.00p | Automatic Execution |
15:13:35 - 24-Jul-25 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
15:13:35 - 24-Jul-25 |
| Sell* | 6 | 157.00p | SI Trade |
15:13:32 - 24-Jul-25 |
| Sell* | 28 | 155.00p | SI Trade |
13:22:06 - 24-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:22:06 - 24-Jul-25 |
| Sell* | 30 | 155.00p | SI Trade |
13:22:06 - 24-Jul-25 |
| Sell* | 1 | 155.80p | Ordinary |
12:59:11 - 24-Jul-25 |
| Sell* | 1 | 156.90p | Ordinary |
10:06:22 - 24-Jul-25 |
| Sell* | 780 | 156.90p | Ordinary |
08:30:25 - 24-Jul-25 |
| Unknown* | 10,000 | 158.75p | Negotiated Trade |
08:21:17 - 24-Jul-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:21:17 - 24-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:21:17 - 24-Jul-25 |
| Sell* | 1,131 | 155.80p | Ordinary |
08:20:43 - 24-Jul-25 |
| Sell* | 4 | 156.28p | Ordinary |
08:00:08 - 24-Jul-25 |
| Unknown* | 30,000 | 157.50p | Negotiated Trade |
16:33:05 - 23-Jul-25 |
| Unknown* | 9,000 | 155.2778p | Negotiated Trade |
16:28:52 - 23-Jul-25 |
| Unknown* | 6,309 | 158.50p | Negotiated Trade |
16:24:46 - 23-Jul-25 |
| Sell* | 2,500 | 155.00p | Automatic Execution |
16:15:40 - 23-Jul-25 |
| Sell* | 1,194 | 155.00p | Automatic Execution |
15:49:45 - 23-Jul-25 |
| Sell* | 869 | 155.80p | Ordinary |
15:39:54 - 23-Jul-25 |
| Unknown* | 4,450 | 155.2778p | Ordinary |
15:34:00 - 23-Jul-25 |
| Unknown* | 7,023 | 155.2778p | Ordinary |
15:31:53 - 23-Jul-25 |
| Unknown* | 10,000 | 150.50p | Negotiated Trade |
15:04:07 - 23-Jul-25 |
| Buy* | 3,177 | 157.00p | Ordinary |
14:56:19 - 23-Jul-25 |
| Buy* | 2,038 | 157.00p | Ordinary |
14:54:59 - 23-Jul-25 |
| Sell* | 13 | 150.00p | SI Trade |
14:36:48 - 23-Jul-25 |
| Sell* | 30 | 150.00p | SI Trade |
14:00:42 - 23-Jul-25 |
| Sell* | 60 | 150.00p | SI Trade |
14:00:42 - 23-Jul-25 |
| Sell* | 1,805 | 150.50p | Ordinary |
13:16:15 - 23-Jul-25 |
| Sell* | 1,806 | 152.00p | Automatic Execution |
12:27:18 - 23-Jul-25 |
| Sell* | 30 | 152.00p | SI Trade |
12:27:14 - 23-Jul-25 |
| Sell* | 55 | 152.00p | SI Trade |
12:26:48 - 23-Jul-25 |
| Sell* | 3 | 152.00p | SI Trade |
12:26:48 - 23-Jul-25 |
| Sell* | 30 | 152.00p | SI Trade |
12:26:48 - 23-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
12:26:48 - 23-Jul-25 |
| Sell* | 3 | 152.00p | SI Trade |
12:26:48 - 23-Jul-25 |
| Sell* | 444 | 152.00p | Automatic Execution |
12:26:48 - 23-Jul-25 |
| Sell* | 3 | 152.30p | Ordinary |
12:17:48 - 23-Jul-25 |
| Sell* | 493 | 154.60p | Ordinary |
11:38:06 - 23-Jul-25 |
| Sell* | 2,500 | 154.60p | Ordinary |
11:38:05 - 23-Jul-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
11:35:27 - 23-Jul-25 |
| Buy* | 6 | 161.90p | Ordinary |
10:44:57 - 23-Jul-25 |
| Buy* | 144 | 162.00p | Automatic Execution |
10:40:11 - 23-Jul-25 |
| Buy* | 10 | 163.00p | SI Trade |
10:25:33 - 23-Jul-25 |
| Buy* | 3 | 163.00p | SI Trade |
10:25:33 - 23-Jul-25 |
| Buy* | 3 | 163.00p | SI Trade |
10:25:33 - 23-Jul-25 |
| Buy* | 320 | 163.00p | Automatic Execution |
10:25:33 - 23-Jul-25 |