| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 140.50p | Ordinary |
16:38:35 - 01-Sep-25 |
| Unknown* | 25,000 | 138.50p | Ordinary |
16:36:35 - 01-Sep-25 |
| Sell* | 2,529 | 139.00p | Ordinary |
16:22:01 - 01-Sep-25 |
| Unknown* | 20,000 | 141.00p | Ordinary |
16:15:42 - 01-Sep-25 |
| Unknown* | 500 | 140.00p | Ordinary |
16:08:55 - 01-Sep-25 |
| Sell* | 8,740 | 139.00p | Ordinary |
15:29:09 - 01-Sep-25 |
| Buy* | 500 | 142.00p | Ordinary |
14:29:02 - 01-Sep-25 |
| Unknown* | 382 | 140.00p | Ordinary |
14:07:30 - 01-Sep-25 |
| Unknown* | 3,028 | 140.00p | Ordinary |
13:52:51 - 01-Sep-25 |
| Buy* | 5,000 | 141.50p | Ordinary |
13:47:05 - 01-Sep-25 |
| Buy* | 2,000 | 141.00p | Ordinary |
13:41:27 - 01-Sep-25 |
| Unknown* | 3,000 | 140.00p | Ordinary |
13:40:31 - 01-Sep-25 |
| Sell* | 9 | 138.00p | SI Trade |
13:40:21 - 01-Sep-25 |
| Buy* | 500 | 140.00p | Ordinary |
13:35:21 - 01-Sep-25 |
| Buy* | 6,428 | 140.00p | Ordinary |
13:34:48 - 01-Sep-25 |
| Buy* | 1,500 | 139.89p | Ordinary |
13:31:00 - 01-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
13:27:38 - 01-Sep-25 |
| Sell* | 450 | 136.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Sell* | 35 | 136.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Sell* | 4 | 136.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 7 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 14 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 250 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 88 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 38 | 140.00p | SI Trade |
13:26:58 - 01-Sep-25 |
| Buy* | 5,000 | 139.95p | Ordinary |
13:25:05 - 01-Sep-25 |
| Unknown* | 25,000 | 140.00p | Ordinary |
13:18:32 - 01-Sep-25 |
| Buy* | 364 | 139.89p | Ordinary |
13:07:21 - 01-Sep-25 |
| Buy* | 539 | 137.88p | Ordinary |
12:07:18 - 01-Sep-25 |
| Buy* | 769 | 139.89p | Ordinary |
11:48:45 - 01-Sep-25 |
| Buy* | 222 | 140.00p | Ordinary |
10:56:03 - 01-Sep-25 |
| Buy* | 2,000 | 137.88p | Ordinary |
10:37:54 - 01-Sep-25 |
| Buy* | 500 | 139.88p | Ordinary |
10:31:20 - 01-Sep-25 |
| Buy* | 10 | 137.88p | Ordinary |
10:15:10 - 01-Sep-25 |
| Unknown* | 223 | 137.50p | Ordinary |
10:07:21 - 01-Sep-25 |
| Unknown* | 223 | 137.50p | Ordinary |
10:07:16 - 01-Sep-25 |
| Buy* | 182 | 139.99p | Ordinary |
09:53:52 - 01-Sep-25 |
| Buy* | 87 | 139.88p | Ordinary |
08:55:10 - 01-Sep-25 |
| Buy* | 224 | 139.88p | Ordinary |
08:55:09 - 01-Sep-25 |
| Buy* | 729 | 139.88p | Ordinary |
08:45:08 - 01-Sep-25 |
| Unknown* | 2,500 | 137.50p | OTC Trade |
17:07:11 - 29-Aug-25 |
| Buy* | 1,630 | 139.88p | Ordinary |
15:00:42 - 29-Aug-25 |
| Buy* | 1,629 | 139.89p | Ordinary |
14:13:20 - 29-Aug-25 |
| Buy* | 50 | 139.89p | Ordinary |
14:09:29 - 29-Aug-25 |
| Buy* | 1,117 | 139.89p | Ordinary |
14:06:55 - 29-Aug-25 |
| Buy* | 2,264 | 139.90p | Ordinary |
14:05:42 - 29-Aug-25 |
| Unknown* | 65,000 | 137.50p | Negotiated Trade |
13:52:48 - 29-Aug-25 |
| Unknown* | 75,000 | 137.50p | Negotiated Trade |
13:50:14 - 29-Aug-25 |
| Buy* | 273 | 139.90p | Ordinary |
12:31:37 - 29-Aug-25 |
| Unknown* | 1,066 | 137.50p | Ordinary |
10:47:36 - 29-Aug-25 |
| Unknown* | 1,066 | 137.50p | Ordinary |
10:47:30 - 29-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 50 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 71 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 35 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Sell* | 12 | 135.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 11 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:39:16 - 29-Aug-25 |
| Buy* | 2,500 | 139.50p | Ordinary |
08:39:09 - 29-Aug-25 |
| Buy* | 7,500 | 139.85p | Ordinary |
08:33:35 - 29-Aug-25 |
| Buy* | 16 | 139.50p | Ordinary |
12:35:03 - 28-Aug-25 |
| Buy* | 285 | 139.50p | Ordinary |
12:34:08 - 28-Aug-25 |
| Buy* | 7,620 | 139.85p | Ordinary |
12:33:11 - 28-Aug-25 |
| Unknown* | 18,710 | 135.50p | Ordinary |
11:30:27 - 28-Aug-25 |
| Buy* | 10,000 | 139.85p | Ordinary |
11:03:18 - 28-Aug-25 |
| Buy* | 18,000 | 137.55p | Ordinary |
10:53:00 - 28-Aug-25 |
| Unknown* | 25,000 | 137.55p | Ordinary |
10:41:34 - 28-Aug-25 |
| Unknown* | 196 | 137.50p | Ordinary |
09:06:34 - 28-Aug-25 |
| Unknown* | 196 | 137.50p | Ordinary |
09:06:26 - 28-Aug-25 |
| Unknown* | 15,000 | 137.50p | OTC Trade |
17:07:33 - 27-Aug-25 |
| Unknown* | 2,633 | 137.50p | Ordinary |
15:38:36 - 27-Aug-25 |
| Buy* | 35 | 139.50p | Ordinary |
15:15:06 - 27-Aug-25 |
| Buy* | 10,000 | 138.795p | Ordinary |
10:44:28 - 27-Aug-25 |
| Buy* | 10,000 | 138.70p | Ordinary |
09:32:14 - 27-Aug-25 |
| Buy* | 15,000 | 139.00p | Ordinary |
09:30:20 - 27-Aug-25 |
| Buy* | 451 | 138.70p | Ordinary |
08:05:15 - 27-Aug-25 |
| Sell* | 5,000 | 137.30p | Ordinary |
08:02:08 - 27-Aug-25 |
| Unknown* | 2,689 | 137.50p | Ordinary |
15:41:49 - 26-Aug-25 |
| Buy* | 453 | 138.75p | Ordinary |
13:52:44 - 26-Aug-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
10:45:16 - 26-Aug-25 |
| Unknown* | 497 | 137.50p | Ordinary |
10:02:37 - 26-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Sell* | 197 | 135.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 13 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Sell* | 32 | 135.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Sell* | 35 | 135.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 28 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
09:53:36 - 26-Aug-25 |
| Unknown* | 7 | 137.50p | Ordinary |
09:53:34 - 26-Aug-25 |
| Unknown* | 1,124 | 137.50p | Ordinary |
09:22:18 - 26-Aug-25 |
| Unknown* | 1,124 | 137.50p | Ordinary |
09:21:49 - 26-Aug-25 |
| Sell* | 1,448 | 137.25p | Ordinary |
15:44:11 - 22-Aug-25 |
| Sell* | 2,700 | 137.30p | Ordinary |
14:10:32 - 22-Aug-25 |
| Sell* | 146 | 137.30p | Ordinary |
09:43:27 - 22-Aug-25 |
| Sell* | 4,659 | 135.50p | Ordinary |
07:50:33 - 22-Aug-25 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
16:45:59 - 21-Aug-25 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
16:45:55 - 21-Aug-25 |
| Unknown* | 200,000 | 137.375p | Negotiated Trade |
16:45:45 - 21-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
12:37:52 - 21-Aug-25 |
| Sell* | 824 | 137.30p | Ordinary |
11:09:11 - 21-Aug-25 |
| Buy* | 6 | 140.00p | SI Trade |
08:15:31 - 21-Aug-25 |
| Sell* | 60 | 135.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Sell* | 62 | 135.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Unknown* | 10,897 | 137.50p | OTC Trade |
15:47:02 - 20-Aug-25 |
| Unknown* | 10,000 | 137.50p | Ordinary |
14:24:10 - 20-Aug-25 |
| Unknown* | 10,000 | 137.50p | Ordinary |
14:24:06 - 20-Aug-25 |
| Buy* | 32 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Buy* | 21 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Sell* | 156 | 135.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Sell* | 10 | 135.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Buy* | 35 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Sell* | 110 | 135.00p | SI Trade |
13:23:12 - 20-Aug-25 |
| Unknown* | 332 | 137.50p | Ordinary |
12:47:15 - 20-Aug-25 |
| Unknown* | 332 | 137.50p | Ordinary |
12:47:10 - 20-Aug-25 |
| Unknown* | 15,000 | 137.50p | Negotiated Trade |
12:46:49 - 20-Aug-25 |
| Sell* | 5,871 | 137.30p | Ordinary |
11:15:54 - 20-Aug-25 |
| Unknown* | 388 | 137.50p | Ordinary |
15:08:38 - 19-Aug-25 |
| Unknown* | 388 | 137.50p | Ordinary |
15:08:32 - 19-Aug-25 |
| Buy* | 353 | 138.00p | Ordinary |
13:20:25 - 19-Aug-25 |
| Unknown* | 19,419 | 137.30p | Ordinary |
11:00:33 - 19-Aug-25 |
| Unknown* | 19,419 | 139.00p | Ordinary |
10:57:34 - 19-Aug-25 |
| Sell* | 2,490 | 135.00p | Ordinary |
09:57:21 - 19-Aug-25 |
| Sell* | 2,210 | 135.00p | Ordinary |
09:31:38 - 19-Aug-25 |
| Sell* | 3,773 | 137.30p | Ordinary |
08:47:22 - 19-Aug-25 |
| Unknown* | 60,000 | 137.75p | Negotiated Trade |
15:58:43 - 18-Aug-25 |
| Buy* | 3,250 | 138.00p | Ordinary |
15:53:30 - 18-Aug-25 |
| Unknown* | 65,000 | 137.50p | Negotiated Trade |
15:50:19 - 18-Aug-25 |
| Unknown* | 65,000 | 137.50p | Negotiated Trade |
15:50:13 - 18-Aug-25 |
| Unknown* | 200,000 | 137.375p | Negotiated Trade |
15:15:00 - 18-Aug-25 |
| Sell* | 15,000 | 137.30p | Ordinary |
13:22:02 - 18-Aug-25 |
| Sell* | 15,000 | 137.30p | Ordinary |
13:21:56 - 18-Aug-25 |
| Unknown* | 27,500 | 137.30p | Ordinary |
13:18:34 - 18-Aug-25 |
| Buy* | 500 | 138.00p | Ordinary |
12:49:24 - 18-Aug-25 |
| Sell* | 3 | 135.00p | SI Trade |
12:44:41 - 18-Aug-25 |
| Buy* | 10,000 | 137.10p | Ordinary |
12:44:33 - 18-Aug-25 |
| Buy* | 2,000 | 137.50p | Ordinary |
12:44:06 - 18-Aug-25 |
| Buy* | 10,000 | 137.10p | Ordinary |
12:41:39 - 18-Aug-25 |
| Buy* | 15,000 | 137.00p | Ordinary |
12:40:55 - 18-Aug-25 |
| Buy* | 994 | 137.15p | Ordinary |
12:04:18 - 18-Aug-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
11:11:24 - 18-Aug-25 |
| Buy* | 5,000 | 137.10p | Ordinary |
11:11:11 - 18-Aug-25 |
| Unknown* | 240 | 136.50p | Ordinary |
10:44:43 - 18-Aug-25 |
| Unknown* | 240 | 136.50p | Ordinary |
10:44:38 - 18-Aug-25 |
| Buy* | 28 | 138.00p | SI Trade |
10:39:19 - 18-Aug-25 |
| Buy* | 2 | 138.00p | SI Trade |
10:39:19 - 18-Aug-25 |
| Unknown* | 88,724 | 137.33094p | Negotiated Trade |
10:38:25 - 18-Aug-25 |
| Buy* | 2,000 | 137.422p | Ordinary |
10:02:52 - 18-Aug-25 |
| Buy* | 1,500 | 137.59p | Ordinary |
09:48:46 - 18-Aug-25 |
| Buy* | 5,000 | 137.59p | Ordinary |
09:34:58 - 18-Aug-25 |
| Buy* | 10 | 138.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Buy* | 17 | 140.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Sell* | 11 | 135.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Buy* | 7 | 140.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Sell* | 22 | 135.00p | SI Trade |
09:34:14 - 18-Aug-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
09:34:09 - 18-Aug-25 |
| Unknown* | 36,276 | 137.50p | Negotiated Trade |
16:54:23 - 15-Aug-25 |
| Buy* | 1,067 | 139.40p | Ordinary |
16:18:52 - 15-Aug-25 |
| Unknown* | 30,000 | 139.00p | Ordinary |
14:53:14 - 15-Aug-25 |
| Buy* | 2,514 | 139.00p | Ordinary |
10:22:11 - 15-Aug-25 |
| Buy* | 35 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Buy* | 214 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Sell* | 5 | 135.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Buy* | 57 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Buy* | 35 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Buy* | 107 | 140.00p | SI Trade |
08:02:18 - 15-Aug-25 |
| Unknown* | 30,000 | 137.50p | Ordinary |
16:27:15 - 14-Aug-25 |
| Unknown* | 30,000 | 137.50p | Ordinary |
16:27:11 - 14-Aug-25 |
| Unknown* | 60,000 | 137.50p | Negotiated Trade |
15:37:37 - 14-Aug-25 |
| Unknown* | 60,000 | 137.50p | Negotiated Trade |
15:37:17 - 14-Aug-25 |
| Buy* | 16,000 | 137.58p | Ordinary |
14:54:35 - 14-Aug-25 |
| Unknown* | 200,000 | 137.375p | Negotiated Trade |
14:52:36 - 14-Aug-25 |
| Unknown* | 20,000 | 137.58p | Ordinary |
14:52:29 - 14-Aug-25 |
| Buy* | 1,359 | 137.58p | Ordinary |
14:51:29 - 14-Aug-25 |
| Sell* | 366 | 137.475p | Ordinary |
11:50:16 - 14-Aug-25 |
| Buy* | 1,000 | 139.50p | Ordinary |
11:03:44 - 14-Aug-25 |
| Sell* | 7 | 135.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Buy* | 14 | 140.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Buy* | 4 | 140.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Unknown* | 45,000 | 139.00p | Ordinary |
08:01:01 - 14-Aug-25 |
| Buy* | 21 | 140.00p | SI Trade |
16:00:36 - 13-Aug-25 |
| Sell* | 35 | 135.00p | SI Trade |
16:00:36 - 13-Aug-25 |
| Sell* | 748 | 135.00p | SI Trade |
16:00:36 - 13-Aug-25 |