| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,356 | 151.00p | Ordinary |
11:37:08 - 22-Aug-25 |
| Unknown* | 10,356 | 149.00p | Negotiated Trade |
10:50:22 - 22-Aug-25 |
| Unknown* | 25,000 | 151.20p | Ordinary |
16:37:04 - 21-Aug-25 |
| Sell* | 500 | 151.00p | Ordinary |
15:47:16 - 21-Aug-25 |
| Unknown* | 50,000 | 151.20p | Ordinary |
15:37:52 - 21-Aug-25 |
| Sell* | 533 | 152.18p | Ordinary |
15:30:22 - 21-Aug-25 |
| Sell* | 32 | 152.18p | Ordinary |
13:02:30 - 21-Aug-25 |
| Sell* | 6,619 | 151.00p | Ordinary |
09:58:01 - 21-Aug-25 |
| Unknown* | 25,000 | 151.20p | Ordinary |
16:33:56 - 19-Aug-25 |
| Unknown* | 100,000 | 151.20p | Ordinary |
15:04:58 - 19-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
12:44:52 - 19-Aug-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
11:12:10 - 19-Aug-25 |
| Sell* | 3,225 | 152.00p | Uncrossing Trade |
09:00:14 - 19-Aug-25 |
| Sell* | 1,311 | 152.18p | Ordinary |
14:57:44 - 18-Aug-25 |
| Sell* | 790 | 151.00p | Ordinary |
10:29:56 - 18-Aug-25 |
| Sell* | 3,000 | 151.00p | Ordinary |
10:02:41 - 18-Aug-25 |
| Sell* | 9 | 152.18p | Ordinary |
08:36:06 - 18-Aug-25 |
| Sell* | 626 | 152.1664p | Ordinary |
08:07:00 - 18-Aug-25 |
| Sell* | 2,625 | 152.18p | Ordinary |
08:06:59 - 18-Aug-25 |
| Sell* | 2,500 | 151.20p | Ordinary |
16:12:38 - 15-Aug-25 |
| Sell* | 29 | 152.1999p | Ordinary |
13:54:56 - 15-Aug-25 |
| Sell* | 2,000 | 151.20p | Ordinary |
11:19:51 - 15-Aug-25 |
| Sell* | 642 | 151.20p | Ordinary |
10:44:03 - 15-Aug-25 |
| Sell* | 10 | 151.166p | Ordinary |
08:48:35 - 15-Aug-25 |
| Sell* | 3,651 | 152.60p | Ordinary |
14:45:07 - 14-Aug-25 |
| Sell* | 1,292 | 151.166p | Ordinary |
14:25:20 - 14-Aug-25 |
| Sell* | 115 | 151.166p | Ordinary |
14:25:16 - 14-Aug-25 |
| Sell* | 750 | 151.165p | Ordinary |
08:41:39 - 13-Aug-25 |
| Sell* | 50 | 151.164p | Ordinary |
15:48:59 - 12-Aug-25 |
| Sell* | 530 | 151.163p | Ordinary |
13:15:49 - 12-Aug-25 |
| Sell* | 1,305 | 152.91p | Ordinary |
12:20:57 - 12-Aug-25 |
| Sell* | 490 | 152.971p | Ordinary |
08:00:21 - 12-Aug-25 |
| Sell* | 1,000 | 151.162p | Ordinary |
16:23:18 - 11-Aug-25 |
| Sell* | 3,500 | 152.75p | Ordinary |
15:41:44 - 11-Aug-25 |
| Sell* | 326 | 153.03p | Ordinary |
15:30:34 - 11-Aug-25 |
| Sell* | 7,788 | 153.089p | Ordinary |
15:02:16 - 11-Aug-25 |
| Sell* | 4,927 | 153.148p | Ordinary |
15:00:39 - 11-Aug-25 |
| Sell* | 700 | 153.35p | Ordinary |
11:20:20 - 11-Aug-25 |
| Unknown* | 9,017 | 150.00p | Ordinary |
08:46:42 - 11-Aug-25 |
| Sell* | 3,000 | 153.45p | Ordinary |
16:28:26 - 08-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
16:13:16 - 08-Aug-25 |
| Sell* | 654 | 153.694p | Ordinary |
14:08:00 - 08-Aug-25 |
| Sell* | 5,000 | 153.747p | Ordinary |
11:47:51 - 08-Aug-25 |
| Sell* | 647 | 153.799p | Ordinary |
11:43:47 - 08-Aug-25 |
| Sell* | 1,624 | 153.85p | Ordinary |
11:26:44 - 08-Aug-25 |
| Sell* | 32 | 153.901p | Ordinary |
11:11:59 - 08-Aug-25 |
| Sell* | 9 | 154.051p | Ordinary |
08:36:07 - 08-Aug-25 |
| Sell* | 2,000 | 151.161p | Ordinary |
08:29:39 - 08-Aug-25 |
| Sell* | 7,777 | 151.16p | Ordinary |
14:14:12 - 07-Aug-25 |
| Sell* | 3,437 | 151.16p | Ordinary |
14:09:54 - 07-Aug-25 |
| Sell* | 1,005 | 151.16p | Ordinary |
13:32:10 - 07-Aug-25 |
| Sell* | 6,486 | 154.10p | Ordinary |
12:13:57 - 07-Aug-25 |
| Sell* | 5,000 | 151.10p | Ordinary |
10:55:44 - 07-Aug-25 |
| Sell* | 6,482 | 154.197p | Ordinary |
08:00:17 - 07-Aug-25 |
| Unknown* | 30,000 | 151.48p | Ordinary |
16:43:05 - 06-Aug-25 |
| Sell* | 3,000 | 154.244p | Ordinary |
15:57:03 - 06-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
14:01:25 - 06-Aug-25 |
| Sell* | 2,000 | 151.08p | Ordinary |
13:58:40 - 06-Aug-25 |
| Sell* | 940 | 151.08p | Ordinary |
13:57:04 - 06-Aug-25 |
| Sell* | 1,551 | 151.08p | Ordinary |
11:03:15 - 06-Aug-25 |
| Unknown* | 25,000 | 151.00p | Negotiated Trade |
16:46:38 - 05-Aug-25 |
| Unknown* | 25,000 | 151.00p | Negotiated Trade |
16:46:38 - 05-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
16:46:37 - 05-Aug-25 |
| Unknown* | -25,000 | 151.00p | Ordinary Correction |
16:46:37 - 05-Aug-25 |
| Sell* | 3,469 | 154.52p | Ordinary |
16:21:51 - 05-Aug-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
16:07:57 - 05-Aug-25 |
| Sell* | 368 | 154.5999p | Ordinary |
12:12:39 - 05-Aug-25 |
| Sell* | 5,214 | 151.16p | Ordinary |
10:35:42 - 05-Aug-25 |
| Sell* | 30 | 154.92p | Ordinary |
08:46:00 - 05-Aug-25 |
| Unknown* | 11,619 | 154.80p | Ordinary |
08:24:57 - 05-Aug-25 |
| Unknown* | 75,000 | 152.00p | Ordinary |
16:44:54 - 04-Aug-25 |
| Sell* | 3,500 | 153.408p | Ordinary |
16:13:14 - 04-Aug-25 |
| Sell* | 322 | 153.463p | Ordinary |
16:05:43 - 04-Aug-25 |
| Sell* | 300 | 151.24p | Ordinary |
15:52:54 - 04-Aug-25 |
| Sell* | 3,862 | 153.518p | Ordinary |
15:46:09 - 04-Aug-25 |
| Sell* | 2,447 | 153.572p | Ordinary |
15:42:12 - 04-Aug-25 |
| Unknown* | 9,115 | 152.00p | Ordinary |
15:40:12 - 04-Aug-25 |
| Sell* | 6,508 | 153.626p | Ordinary |
15:33:02 - 04-Aug-25 |
| Unknown* | 74,776 | 151.34p | Ordinary |
13:45:32 - 04-Aug-25 |
| Sell* | 517 | 153.732p | Ordinary |
13:36:08 - 04-Aug-25 |
| Sell* | 5,000 | 151.1601p | Ordinary |
13:21:05 - 04-Aug-25 |
| Sell* | 6,000 | 153.784p | Ordinary |
13:17:24 - 04-Aug-25 |
| Sell* | 1,000 | 151.08p | Ordinary |
11:12:04 - 04-Aug-25 |
| Sell* | 2,000 | 151.08p | Ordinary |
11:11:40 - 04-Aug-25 |
| Sell* | 316 | 154.80p | Ordinary |
10:13:40 - 04-Aug-25 |
| Sell* | 462 | 152.413p | Ordinary |
09:59:47 - 04-Aug-25 |
| Sell* | 642 | 154.80p | Ordinary |
09:07:24 - 04-Aug-25 |
| Sell* | 2,500 | 152.412p | Ordinary |
09:00:24 - 04-Aug-25 |
| Unknown* | 50,000 | 152.00p | Ordinary |
15:31:16 - 01-Aug-25 |
| Sell* | 1,359 | 154.288p | Ordinary |
15:27:23 - 01-Aug-25 |
| Sell* | 3,429 | 154.40p | Ordinary |
12:09:06 - 01-Aug-25 |
| Sell* | 1,612 | 154.777p | Ordinary |
10:47:35 - 31-Jul-25 |
| Sell* | 9 | 154.829p | Ordinary |
08:32:07 - 31-Jul-25 |
| Sell* | 1,716 | 152.406p | Ordinary |
08:28:11 - 31-Jul-25 |
| Sell* | 3,284 | 152.405p | Ordinary |
08:27:39 - 31-Jul-25 |
| Sell* | 1,243 | 155.00p | Ordinary |
15:49:40 - 30-Jul-25 |
| Sell* | 2,598 | 155.00p | Ordinary |
15:48:57 - 30-Jul-25 |
| Sell* | 4,806 | 151.00p | Negotiated Trade |
15:34:42 - 30-Jul-25 |
| Sell* | 6,560 | 151.00p | Negotiated Trade |
15:33:54 - 30-Jul-25 |
| Sell* | 7,500 | 152.405p | Ordinary |
11:17:41 - 30-Jul-25 |
| Sell* | 100 | 152.404p | Ordinary |
09:07:38 - 30-Jul-25 |
| Sell* | 2,000 | 152.404p | Ordinary |
08:52:35 - 30-Jul-25 |
| Sell* | 1,220 | 155.267p | Ordinary |
13:51:20 - 29-Jul-25 |
| Sell* | 1,284 | 155.4399p | Ordinary |
11:51:25 - 29-Jul-25 |
| Sell* | 3,559 | 152.402p | Ordinary |
09:52:13 - 29-Jul-25 |
| Sell* | 4 | 152.402p | Ordinary |
09:23:41 - 29-Jul-25 |
| Sell* | 211 | 155.4399p | Ordinary |
09:08:43 - 29-Jul-25 |
| Sell* | 3,248 | 152.401p | Ordinary |
08:34:13 - 29-Jul-25 |
| Buy* | 2,500 | 156.432p | Ordinary |
14:38:09 - 25-Jul-25 |
| Buy* | 3,186 | 156.5799p | Ordinary |
11:28:18 - 25-Jul-25 |
| Buy* | 106 | 156.5879p | Ordinary |
10:42:29 - 25-Jul-25 |
| Buy* | 2,554 | 156.5959p | Ordinary |
10:07:57 - 25-Jul-25 |
| Buy* | 632 | 156.592p | Ordinary |
09:45:59 - 25-Jul-25 |
| Unknown* | 110,000 | 154.00p | Ordinary |
16:40:09 - 24-Jul-25 |
| Unknown* | 50,000 | 152.00p | Ordinary |
15:49:44 - 24-Jul-25 |
| Buy* | 1,908 | 156.664p | Ordinary |
11:05:51 - 24-Jul-25 |
| Unknown* | 129,717 | 156.72p | Ordinary |
10:30:11 - 24-Jul-25 |
| Buy* | 3,554 | 156.712p | Ordinary |
10:29:02 - 24-Jul-25 |
| Sell* | 753 | 152.88p | Ordinary |
09:38:08 - 24-Jul-25 |
| Unknown* | 960 | 156.00p | Uncrossing Trade |
09:00:00 - 24-Jul-25 |
| Unknown* | 12,706 | 157.3599p | Ordinary |
08:37:02 - 24-Jul-25 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
08:28:32 - 24-Jul-25 |
| Buy* | 63 | 157.52p | Ordinary |
08:13:20 - 24-Jul-25 |
| Buy* | 1,901 | 157.52p | Ordinary |
08:00:17 - 24-Jul-25 |
| Unknown* | 1,300,000 | 147.50p | Ordinary |
16:48:59 - 23-Jul-25 |
| Sell* | 2,500 | 152.88p | Ordinary |
16:08:33 - 23-Jul-25 |
| Unknown* | 26,219 | 152.8001p | Negotiated Trade |
15:44:26 - 23-Jul-25 |
| Sell* | 7,500 | 152.8001p | Ordinary |
15:02:36 - 23-Jul-25 |
| Sell* | 1,400,000 | 147.50p | Negotiated Trade |
13:38:46 - 23-Jul-25 |
| Unknown* | 500 | 156.00p | Uncrossing Trade |
09:00:24 - 23-Jul-25 |
| Buy* | 44 | 156.48p | Ordinary |
08:40:26 - 23-Jul-25 |
| Buy* | 10 | 156.48p | Ordinary |
08:33:06 - 23-Jul-25 |
| Buy* | 1,595 | 156.48p | Ordinary |
08:00:23 - 23-Jul-25 |
| Unknown* | 60,000 | 152.00p | Ordinary |
16:21:38 - 22-Jul-25 |
| Unknown* | 9,190 | 156.48p | Ordinary |
15:32:24 - 22-Jul-25 |
| Unknown* | 61,430 | 152.00p | Ordinary |
12:43:52 - 22-Jul-25 |
| Buy* | 455 | 156.48p | Ordinary |
08:16:21 - 22-Jul-25 |
| Unknown* | 25,000 | 153.00p | Ordinary |
16:44:25 - 21-Jul-25 |
| Unknown* | 75,000 | 153.00p | Ordinary |
16:08:38 - 21-Jul-25 |
| Sell* | 151 | 154.24p | Ordinary |
15:24:55 - 21-Jul-25 |
| Sell* | 5,000 | 154.24p | Ordinary |
14:48:40 - 21-Jul-25 |
| Sell* | 4,379 | 154.24p | Ordinary |
14:38:54 - 21-Jul-25 |
| Buy* | 632 | 159.00p | Suspected BUY Trade |
14:00:00 - 21-Jul-25 |
| Sell* | 4,500 | 154.50p | Ordinary |
13:36:24 - 21-Jul-25 |
| Unknown* | 9,582 | 156.48p | Ordinary |
09:29:34 - 21-Jul-25 |
| Buy* | 4,694 | 156.48p | Ordinary |
08:00:18 - 21-Jul-25 |
| Unknown* | 100,000 | 153.00p | Ordinary |
16:45:40 - 18-Jul-25 |
| Buy* | 6,382 | 156.50p | Ordinary |
16:11:02 - 18-Jul-25 |
| Sell* | 5,000 | 154.26p | Ordinary |
15:56:22 - 18-Jul-25 |
| Unknown* | 20,000 | 156.50p | Ordinary |
15:48:58 - 18-Jul-25 |
| Buy* | 3,256 | 156.52p | Ordinary |
10:37:06 - 18-Jul-25 |
| Unknown* | 10,000 | 156.52p | Ordinary |
10:33:39 - 18-Jul-25 |
| Buy* | 3,000 | 156.52p | Ordinary |
10:27:22 - 18-Jul-25 |
| Buy* | 3,000 | 156.52p | Ordinary |
10:00:27 - 18-Jul-25 |
| Buy* | 3,191 | 156.52p | Ordinary |
09:29:55 - 18-Jul-25 |
| Buy* | 3,837 | 156.52p | Ordinary |
08:58:16 - 18-Jul-25 |
| Buy* | 7,189 | 156.52p | Ordinary |
08:56:13 - 18-Jul-25 |
| Buy* | 600 | 157.70p | Ordinary |
08:26:08 - 18-Jul-25 |
| Buy* | 1,500 | 157.70p | Ordinary |
08:25:47 - 18-Jul-25 |
| Buy* | 1,265 | 157.70p | Ordinary |
08:16:28 - 18-Jul-25 |
| Sell* | 2,500 | 154.10p | Ordinary |
08:16:03 - 18-Jul-25 |
| Sell* | 2,500 | 154.10p | Ordinary |
08:14:26 - 18-Jul-25 |
| Buy* | 400 | 157.72p | Ordinary |
08:02:45 - 18-Jul-25 |
| Buy* | 588 | 157.72p | Ordinary |
08:02:06 - 18-Jul-25 |
| Buy* | 1,000 | 157.72p | Ordinary |
08:01:04 - 18-Jul-25 |
| Buy* | 980 | 157.72p | Ordinary |
08:00:07 - 18-Jul-25 |
| Buy* | 1,648 | 157.72p | Ordinary |
08:00:05 - 18-Jul-25 |
| Buy* | 2,000 | 157.72p | Ordinary |
15:37:30 - 17-Jul-25 |
| Sell* | 2,018 | 151.544p | Ordinary |
15:27:21 - 17-Jul-25 |
| Buy* | 4,291 | 157.72p | Ordinary |
08:40:18 - 17-Jul-25 |
| Buy* | 222 | 157.72p | Ordinary |
14:24:09 - 16-Jul-25 |
| Buy* | 26 | 156.72p | Ordinary |
11:49:08 - 15-Jul-25 |
| Buy* | 63 | 156.72p | Ordinary |
11:37:59 - 15-Jul-25 |
| Buy* | 634 | 156.72p | Ordinary |
11:16:26 - 15-Jul-25 |
| Buy* | 3,000 | 156.72p | Ordinary |
11:00:57 - 15-Jul-25 |
| Sell* | 5,000 | 150.544p | Ordinary |
11:00:31 - 15-Jul-25 |
| Buy* | 2,000 | 155.72p | Ordinary |
10:52:16 - 15-Jul-25 |
| Sell* | 6,500 | 149.5201p | Ordinary |
10:11:23 - 15-Jul-25 |
| Buy* | 9 | 155.72p | Ordinary |
08:33:09 - 15-Jul-25 |
| Buy* | 1,000 | 155.72p | Ordinary |
13:00:08 - 14-Jul-25 |
| Buy* | 4,800 | 155.72p | Ordinary |
12:19:18 - 14-Jul-25 |
| Buy* | 3,529 | 155.72p | Ordinary |
11:49:49 - 14-Jul-25 |
| Buy* | 642 | 155.72p | Ordinary |
11:00:22 - 14-Jul-25 |
| Sell* | 322 | 150.00p | Uncrossing Trade |
11:00:16 - 14-Jul-25 |
| Buy* | 1,000 | 155.7999p | Ordinary |
09:38:39 - 14-Jul-25 |
| Sell* | 1,800 | 149.4001p | Ordinary |
09:29:24 - 14-Jul-25 |
| Buy* | 815 | 155.912p | Ordinary |
08:55:04 - 14-Jul-25 |
| Buy* | 9 | 155.912p | Ordinary |
08:33:13 - 14-Jul-25 |
| Unknown* | 100,000 | 150.00p | Ordinary |
16:40:08 - 11-Jul-25 |
| Buy* | 5,000 | 156.00p | Ordinary |
16:33:32 - 11-Jul-25 |
| Buy* | 1,000 | 155.912p | Ordinary |
14:37:08 - 11-Jul-25 |
| Buy* | 7,693 | 155.912p | Ordinary |
13:59:30 - 11-Jul-25 |
| Buy* | 1,918 | 156.1199p | Ordinary |
12:43:34 - 11-Jul-25 |
| Sell* | 1,500 | 149.4001p | Ordinary |
11:18:20 - 11-Jul-25 |
| Unknown* | 9,599 | 156.20p | Ordinary |
08:56:21 - 11-Jul-25 |
| Buy* | 3 | 156.20p | Ordinary |
08:04:32 - 11-Jul-25 |
| Buy* | 6,000 | 156.10p | Ordinary |
16:37:51 - 10-Jul-25 |
| Sell* | 1,999 | 149.64p | Ordinary |
14:22:29 - 10-Jul-25 |
| Buy* | 4,794 | 156.44p | Ordinary |
13:49:13 - 10-Jul-25 |
| Buy* | 48 | 156.44p | Ordinary |
12:40:16 - 10-Jul-25 |