| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 137.50p | Negotiated Trade |
14:14:43 - 08-Aug-25 |
| Unknown* | 5,000 | 137.50p | Negotiated Trade |
14:14:12 - 08-Aug-25 |
| Buy* | 871 | 137.70p | Ordinary |
13:14:39 - 08-Aug-25 |
| Buy* | 5,000 | 137.70p | Ordinary |
13:13:53 - 08-Aug-25 |
| Sell* | 5,000 | 137.125p | Ordinary |
12:16:00 - 08-Aug-25 |
| Sell* | 3,869 | 137.10p | Ordinary |
12:07:06 - 08-Aug-25 |
| Buy* | 4,000 | 137.70p | Ordinary |
11:53:37 - 08-Aug-25 |
| Buy* | 549 | 137.70p | Ordinary |
08:59:39 - 08-Aug-25 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
16:46:49 - 07-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 43 | 140.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 10 | 140.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Sell* | 2 | 135.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 500 | 137.70p | Ordinary |
14:19:22 - 07-Aug-25 |
| Buy* | 2 | 137.70p | Ordinary |
13:54:53 - 07-Aug-25 |
| Buy* | 88 | 137.70p | Ordinary |
13:10:26 - 07-Aug-25 |
| Unknown* | 50,000 | 137.00p | Ordinary |
08:46:10 - 07-Aug-25 |
| Unknown* | 70,000 | 138.00p | Negotiated Trade |
08:16:09 - 07-Aug-25 |
| Sell* | 4,314 | 136.11p | Ordinary |
16:11:20 - 06-Aug-25 |
| Buy* | 4,250 | 137.80p | Ordinary |
16:06:43 - 06-Aug-25 |
| Buy* | 3,250 | 138.00p | Ordinary |
16:04:32 - 06-Aug-25 |
| Sell* | 5,000 | 135.50p | Ordinary |
14:53:22 - 06-Aug-25 |
| Sell* | 237 | 136.11p | Ordinary |
14:41:02 - 06-Aug-25 |
| Sell* | 1,010 | 136.11p | Ordinary |
14:22:22 - 06-Aug-25 |
| Buy* | 722 | 138.50p | Ordinary |
10:57:54 - 06-Aug-25 |
| Sell* | 4 | 135.00p | SI Trade |
09:36:01 - 06-Aug-25 |
| Buy* | 35 | 140.00p | SI Trade |
09:36:01 - 06-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
09:36:01 - 06-Aug-25 |
| Buy* | 65 | 140.00p | SI Trade |
09:36:01 - 06-Aug-25 |
| Buy* | 184 | 138.90p | Ordinary |
16:13:49 - 05-Aug-25 |
| Sell* | 100 | 135.50p | Ordinary |
14:51:24 - 05-Aug-25 |
| Sell* | 6,906 | 136.00p | Ordinary |
12:59:22 - 05-Aug-25 |
| Sell* | 148 | 135.00p | SI Trade |
11:08:46 - 05-Aug-25 |
| Buy* | 17 | 140.00p | SI Trade |
10:24:56 - 05-Aug-25 |
| Buy* | 10,000 | 138.90p | Ordinary |
10:24:41 - 05-Aug-25 |
| Sell* | 250 | 136.125p | Ordinary |
09:56:54 - 05-Aug-25 |
| Sell* | 690 | 136.00p | Ordinary |
09:42:49 - 05-Aug-25 |
| Sell* | 4,000 | 136.75p | Ordinary |
09:42:20 - 05-Aug-25 |
| Sell* | 10,000 | 136.75p | Ordinary |
09:42:11 - 05-Aug-25 |
| Buy* | 2,000 | 139.50p | Ordinary |
09:37:16 - 05-Aug-25 |
| Buy* | 1,300 | 139.50p | Ordinary |
09:34:17 - 05-Aug-25 |
| Buy* | 2,500 | 139.50p | Ordinary |
09:32:48 - 05-Aug-25 |
| Buy* | 2,000 | 139.65p | Ordinary |
09:30:35 - 05-Aug-25 |
| Buy* | 5,000 | 138.90p | Ordinary |
09:29:59 - 05-Aug-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
09:26:25 - 05-Aug-25 |
| Buy* | 5,000 | 137.00p | Ordinary |
09:25:50 - 05-Aug-25 |
| Buy* | 1,200 | 136.50p | Ordinary |
09:23:54 - 05-Aug-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
09:22:38 - 05-Aug-25 |
| Buy* | 4,000 | 135.00p | Ordinary |
09:21:47 - 05-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:21:19 - 05-Aug-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
09:21:16 - 05-Aug-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
09:20:24 - 05-Aug-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
09:19:44 - 05-Aug-25 |
| Buy* | 2,000 | 134.91p | Ordinary |
09:04:11 - 05-Aug-25 |
| Buy* | 500 | 135.00p | Ordinary |
09:00:42 - 05-Aug-25 |
| Buy* | 2,000 | 134.91p | Ordinary |
09:00:33 - 05-Aug-25 |
| Buy* | 500 | 135.00p | Ordinary |
08:59:57 - 05-Aug-25 |
| Buy* | 5,000 | 133.80p | Ordinary |
08:31:17 - 05-Aug-25 |
| Buy* | 15,000 | 134.77p | Ordinary |
08:30:51 - 05-Aug-25 |
| Sell* | 65 | 132.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Sell* | 1 | 132.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Unknown* | 40,000 | 133.50p | Negotiated Trade |
16:29:08 - 04-Aug-25 |
| Sell* | 330 | 132.67p | Ordinary |
16:00:33 - 04-Aug-25 |
| Unknown* | 20,000 | 133.50p | Ordinary |
15:41:46 - 04-Aug-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:37 - 04-Aug-25 |
| Unknown* | 40,000 | 133.50p | Negotiated Trade |
15:36:17 - 04-Aug-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
15:16:23 - 04-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 18 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 16 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Sell* | 150 | 132.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 82 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 32 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Sell* | 39 | 132.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:10:22 - 04-Aug-25 |
| Unknown* | 25,000 | 134.82p | Ordinary |
15:10:10 - 04-Aug-25 |
| Sell* | 832 | 132.77p | Ordinary |
12:42:15 - 04-Aug-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
10:25:04 - 04-Aug-25 |
| Sell* | 500 | 132.75p | Ordinary |
08:41:15 - 04-Aug-25 |
| Buy* | 179 | 133.85p | Ordinary |
08:04:02 - 04-Aug-25 |
| Sell* | 1,544 | 132.77p | Ordinary |
13:15:00 - 01-Aug-25 |
| Buy* | 500 | 133.85p | Ordinary |
11:51:37 - 01-Aug-25 |
| Sell* | 750 | 132.75p | Ordinary |
10:38:00 - 01-Aug-25 |
| Buy* | 68 | 135.00p | SI Trade |
08:57:48 - 01-Aug-25 |
| Buy* | 35 | 135.00p | SI Trade |
08:57:48 - 01-Aug-25 |
| Sell* | 1 | 132.00p | SI Trade |
08:57:48 - 01-Aug-25 |
| Buy* | 112 | 133.85p | Ordinary |
08:08:36 - 01-Aug-25 |
| Sell* | 500 | 132.67p | Ordinary |
15:44:51 - 31-Jul-25 |
| Sell* | 4,154 | 132.75p | Ordinary |
14:19:36 - 31-Jul-25 |
| Sell* | 500 | 132.67p | Ordinary |
11:30:54 - 31-Jul-25 |
| Sell* | 4,000 | 132.7262p | Ordinary |
08:46:04 - 31-Jul-25 |
| Unknown* | 7 | 135.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Buy* | 22 | 135.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Sell* | 2 | 132.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Unknown* | 70,000 | 134.00p | Negotiated Trade |
16:47:55 - 30-Jul-25 |
| Sell* | 2,520 | 132.00p | Negotiated Trade |
16:24:40 - 30-Jul-25 |
| Sell* | 2,520 | 133.00p | Ordinary |
15:12:52 - 30-Jul-25 |
| Unknown* | 12,500 | 133.50p | Negotiated Trade |
14:09:57 - 30-Jul-25 |
| Unknown* | 1,740 | 133.50p | Negotiated Trade |
14:09:57 - 30-Jul-25 |
| Unknown* | 10,760 | 133.50p | Negotiated Trade |
14:09:56 - 30-Jul-25 |
| Sell* | 3,996 | 133.00p | Uncrossing Trade |
14:00:11 - 30-Jul-25 |
| Buy* | 10,000 | 133.86p | Ordinary |
13:00:45 - 30-Jul-25 |
| Unknown* | 10,000 | 133.50p | Ordinary |
13:00:33 - 30-Jul-25 |
| Sell* | 10,000 | 132.25p | Ordinary |
12:47:20 - 30-Jul-25 |
| Buy* | 2,000 | 133.86p | Ordinary |
12:01:16 - 30-Jul-25 |
| Buy* | 100 | 135.00p | SI Trade |
11:52:15 - 30-Jul-25 |
| Unknown* | 150,000 | 133.50p | Negotiated Trade |
11:21:33 - 30-Jul-25 |
| Unknown* | 20,000 | 132.25p | Ordinary |
10:27:09 - 30-Jul-25 |
| Unknown* | 25,000 | 132.00p | Ordinary |
09:58:25 - 30-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:47:53 - 30-Jul-25 |
| Sell* | 18 | 132.00p | SI Trade |
08:47:53 - 30-Jul-25 |
| Sell* | 378 | 132.00p | SI Trade |
08:47:53 - 30-Jul-25 |
| Buy* | 8 | 135.00p | SI Trade |
08:47:53 - 30-Jul-25 |
| Buy* | 3 | 135.00p | SI Trade |
08:47:53 - 30-Jul-25 |
| Buy* | 15,000 | 133.90p | Ordinary |
08:47:37 - 30-Jul-25 |
| Buy* | 6,923 | 133.95p | Ordinary |
08:40:09 - 30-Jul-25 |
| Unknown* | 38,448 | 132.00p | OTC Trade |
08:36:11 - 30-Jul-25 |
| Unknown* | 38,448 | 132.00p | Ordinary |
08:36:11 - 30-Jul-25 |
| Unknown* | 22,675 | 132.09p | Ordinary |
08:12:15 - 30-Jul-25 |
| Unknown* | 38,308 | 132.05p | Negotiated Trade |
08:11:50 - 30-Jul-25 |
| Unknown* | 41,333 | 132.00p | Negotiated Trade |
08:11:19 - 30-Jul-25 |
| Buy* | 65 | 135.00p | Ordinary |
08:01:02 - 30-Jul-25 |
| Unknown* | 40,639 | 132.50p | Negotiated Trade |
08:00:26 - 30-Jul-25 |
| Buy* | 1,300 | 135.00p | Suspected BUY Trade |
08:00:25 - 30-Jul-25 |
| Buy* | 7,250 | 135.00p | Suspected BUY Trade |
16:35:17 - 29-Jul-25 |
| Sell* | 8,000 | 133.30p | Ordinary |
14:26:02 - 29-Jul-25 |
| Unknown* | 8,500 | 133.30p | Ordinary |
14:26:02 - 29-Jul-25 |
| Unknown* | -8,000 | 133.30p | Ordinary Correction |
14:26:02 - 29-Jul-25 |
| Sell* | 8,500 | 133.00p | Ordinary |
14:25:50 - 29-Jul-25 |
| Buy* | 13,400 | 133.65p | Ordinary |
11:12:32 - 29-Jul-25 |
| Buy* | 200 | 133.86p | Ordinary |
10:22:32 - 29-Jul-25 |
| Sell* | 1,949 | 133.00p | Uncrossing Trade |
09:00:20 - 29-Jul-25 |
| Buy* | 5,348 | 133.65p | Ordinary |
08:45:54 - 29-Jul-25 |
| Buy* | 1,800 | 133.55p | Ordinary |
14:17:36 - 28-Jul-25 |
| Buy* | 10 | 134.82p | Ordinary |
14:10:35 - 28-Jul-25 |
| Buy* | 15 | 135.00p | Ordinary |
14:09:15 - 28-Jul-25 |
| Buy* | 80 | 135.00p | Ordinary |
14:08:08 - 28-Jul-25 |
| Buy* | 300 | 135.00p | Ordinary |
14:05:21 - 28-Jul-25 |
| Buy* | 7,900 | 135.00p | Ordinary |
14:00:51 - 28-Jul-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
13:27:35 - 28-Jul-25 |
| Buy* | 2,000 | 134.90p | Ordinary |
13:19:18 - 28-Jul-25 |
| Buy* | 10,000 | 134.90p | Ordinary |
13:08:46 - 28-Jul-25 |
| Sell* | 580 | 132.00p | SI Trade |
12:56:12 - 28-Jul-25 |
| Buy* | 3 | 135.00p | SI Trade |
12:47:00 - 28-Jul-25 |
| Buy* | 7 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 7 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 23 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 3 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 121 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 2 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 65 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 56 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Sell* | 350 | 130.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Sell* | 15 | 130.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Sell* | 2 | 130.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 65 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 1 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 18 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Buy* | 17 | 133.00p | SI Trade |
12:45:33 - 28-Jul-25 |
| Unknown* | 34,500 | 135.00p | Ordinary |
12:45:07 - 28-Jul-25 |
| Buy* | 748 | 132.64p | Ordinary |
10:36:57 - 28-Jul-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
09:18:22 - 28-Jul-25 |
| Buy* | 19,107 | 130.02p | Ordinary |
09:17:46 - 28-Jul-25 |
| Buy* | 41 | 133.00p | Ordinary |
09:14:42 - 28-Jul-25 |
| Buy* | 5,503 | 132.64p | Ordinary |
08:59:47 - 28-Jul-25 |
| Buy* | 22 | 133.00p | Ordinary |
08:30:21 - 28-Jul-25 |
| Buy* | 127 | 133.00p | Ordinary |
12:56:34 - 25-Jul-25 |
| Buy* | 200 | 130.02p | Ordinary |
11:37:52 - 25-Jul-25 |
| Buy* | 801 | 130.02p | Ordinary |
10:49:33 - 25-Jul-25 |
| Buy* | 28 | 133.00p | Ordinary |
10:16:25 - 25-Jul-25 |
| Buy* | 1,000 | 130.02p | Ordinary |
09:12:23 - 25-Jul-25 |
| Buy* | 28 | 133.00p | Ordinary |
08:03:43 - 25-Jul-25 |
| Unknown* | 270,000 | 130.00p | Negotiated Trade |
07:49:46 - 25-Jul-25 |
| Unknown* | 75,000 | 129.50p | Negotiated Trade |
16:45:05 - 24-Jul-25 |
| Buy* | 9,500 | 132.00p | Ordinary |
16:27:57 - 24-Jul-25 |
| Buy* | 10,000 | 130.90p | Ordinary |
15:40:25 - 24-Jul-25 |
| Unknown* | 10,000 | 130.00p | Ordinary |
15:24:53 - 24-Jul-25 |
| Unknown* | -10,000 | 130.00p | Ordinary Correction |
15:24:53 - 24-Jul-25 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
15:18:40 - 24-Jul-25 |
| Unknown* | 500,000 | 130.00p | Negotiated Trade |
15:17:29 - 24-Jul-25 |
| Unknown* | 257,133 | 130.00p | Negotiated Trade |
15:13:55 - 24-Jul-25 |
| Unknown* | 1,000,000 | 130.00p | Negotiated Trade |
15:13:30 - 24-Jul-25 |
| Unknown* | 6,923 | 130.00p | Ordinary |
12:39:19 - 24-Jul-25 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
12:21:29 - 24-Jul-25 |
| Sell* | 381 | 128.50p | Ordinary |
12:17:45 - 24-Jul-25 |
| Unknown* | 140,000 | 128.00p | Negotiated Trade |
10:18:56 - 24-Jul-25 |
| Unknown* | 55,000 | 128.00p | Negotiated Trade |
10:18:46 - 24-Jul-25 |
| Unknown* | 215,000 | 128.00p | Negotiated Trade |
10:18:25 - 24-Jul-25 |
| Sell* | 417 | 128.50p | Ordinary |
10:05:48 - 24-Jul-25 |
| Sell* | 900 | 128.9999p | Ordinary |
09:19:53 - 24-Jul-25 |
| Buy* | 7 | 133.00p | Ordinary |
08:35:05 - 24-Jul-25 |
| Unknown* | 2,120 | 130.00p | Ordinary |
15:34:39 - 23-Jul-25 |
| Sell* | 2,000 | 128.01p | Ordinary |
12:14:02 - 23-Jul-25 |
| Sell* | 7,255 | 128.01p | Ordinary |
11:58:35 - 23-Jul-25 |