| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 130.50p | OTC Trade |
17:05:26 - 08-Aug-25 |
| Unknown* | 100,000 | 130.58p | SI Trade |
17:00:22 - 08-Aug-25 |
| Unknown* | 100,000 | 130.50p | SI Trade |
17:00:22 - 08-Aug-25 |
| Sell* | 15,000 | 130.50p | SI Trade |
16:38:08 - 08-Aug-25 |
| Sell* | 35,000 | 130.50p | Uncrossing Trade |
16:35:21 - 08-Aug-25 |
| Unknown* | 20,000 | 132.70p | Ordinary |
16:29:32 - 08-Aug-25 |
| Buy* | 219 | 132.74p | Ordinary |
16:28:15 - 08-Aug-25 |
| Sell* | 9,532 | 132.22p | Ordinary |
16:27:01 - 08-Aug-25 |
| Sell* | 1,000 | 132.22p | Ordinary |
16:24:57 - 08-Aug-25 |
| Buy* | 746 | 132.90p | Ordinary |
16:24:54 - 08-Aug-25 |
| Sell* | 4,375 | 132.22p | Ordinary |
16:24:54 - 08-Aug-25 |
| Buy* | 5,000 | 132.80p | Ordinary |
16:24:34 - 08-Aug-25 |
| Buy* | 2,974 | 132.80p | Ordinary |
16:23:50 - 08-Aug-25 |
| Sell* | 1,138 | 132.22p | Ordinary |
16:23:20 - 08-Aug-25 |
| Buy* | 1,879 | 132.80p | Ordinary |
16:23:19 - 08-Aug-25 |
| Buy* | 2,000 | 132.80p | Ordinary |
16:23:07 - 08-Aug-25 |
| Buy* | 20 | 133.00p | SI Trade |
16:23:00 - 08-Aug-25 |
| Buy* | 3,012 | 132.80p | Ordinary |
16:22:58 - 08-Aug-25 |
| Buy* | 2,500 | 132.80p | Ordinary |
16:22:46 - 08-Aug-25 |
| Buy* | 4,500 | 132.00p | Ordinary |
16:21:38 - 08-Aug-25 |
| Buy* | 4,350 | 131.98p | Ordinary |
16:20:42 - 08-Aug-25 |
| Sell* | 10,000 | 130.40p | SI Trade |
16:20:27 - 08-Aug-25 |
| Buy* | 97 | 132.00p | SI Trade |
16:20:25 - 08-Aug-25 |
| Buy* | 775 | 131.98p | Ordinary |
16:20:24 - 08-Aug-25 |
| Buy* | 15,000 | 131.90p | Ordinary |
16:20:13 - 08-Aug-25 |
| Unknown* | 2,500 | 131.00p | Ordinary |
16:20:06 - 08-Aug-25 |
| Buy* | 15,000 | 131.50p | Ordinary |
16:19:52 - 08-Aug-25 |
| Buy* | 100 | 132.00p | SI Trade |
16:19:48 - 08-Aug-25 |
| Buy* | 10 | 132.00p | SI Trade |
16:19:48 - 08-Aug-25 |
| Buy* | 77 | 132.00p | SI Trade |
16:19:48 - 08-Aug-25 |
| Buy* | 2 | 132.00p | SI Trade |
16:19:48 - 08-Aug-25 |
| Buy* | 2,500 | 130.60p | Ordinary |
16:19:30 - 08-Aug-25 |
| Buy* | 3,000 | 130.60p | Ordinary |
16:18:46 - 08-Aug-25 |
| Unknown* | 20,000 | 130.00p | Ordinary |
16:18:41 - 08-Aug-25 |
| Buy* | 388 | 130.60p | Ordinary |
16:18:27 - 08-Aug-25 |
| Sell* | 3,500 | 130.40p | Ordinary |
16:17:50 - 08-Aug-25 |
| Buy* | 15,000 | 131.00p | Ordinary |
16:17:43 - 08-Aug-25 |
| Sell* | 7,000 | 130.40p | Ordinary |
16:17:00 - 08-Aug-25 |
| Sell* | 2,500 | 130.40p | Ordinary |
16:14:57 - 08-Aug-25 |
| Buy* | 1 | 131.00p | Ordinary |
16:14:14 - 08-Aug-25 |
| Buy* | 452 | 131.00p | Ordinary |
16:13:54 - 08-Aug-25 |
| Sell* | 1,000 | 130.40p | Ordinary |
16:13:05 - 08-Aug-25 |
| Buy* | 3,391 | 131.00p | Ordinary |
16:12:39 - 08-Aug-25 |
| Buy* | 1,847 | 131.00p | Ordinary |
16:12:27 - 08-Aug-25 |
| Sell* | 5,846 | 130.40p | Ordinary |
16:12:26 - 08-Aug-25 |
| Sell* | 2,326 | 130.40p | Ordinary |
16:12:08 - 08-Aug-25 |
| Buy* | 2,284 | 130.99p | Ordinary |
16:10:34 - 08-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:10:01 - 08-Aug-25 |
| Buy* | 10,000 | 131.00p | Ordinary |
16:09:21 - 08-Aug-25 |
| Buy* | 900 | 130.99p | Ordinary |
16:08:44 - 08-Aug-25 |
| Buy* | 50 | 131.00p | SI Trade |
16:08:43 - 08-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:08:43 - 08-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:08:43 - 08-Aug-25 |
| Buy* | 15 | 131.00p | SI Trade |
16:08:43 - 08-Aug-25 |
| Sell* | 2,277 | 131.19p | Ordinary |
16:06:26 - 08-Aug-25 |
| Sell* | 5,000 | 130.25p | Ordinary |
16:06:21 - 08-Aug-25 |
| Sell* | 3,000 | 130.25p | Ordinary |
16:05:51 - 08-Aug-25 |
| Buy* | 11 | 132.88p | Ordinary |
16:05:43 - 08-Aug-25 |
| Sell* | 7,000 | 131.19p | Ordinary |
16:05:21 - 08-Aug-25 |
| Unknown* | 75,000 | 130.50p | SI Trade |
16:04:20 - 08-Aug-25 |
| Sell* | 2,785 | 130.50p | Ordinary |
16:03:21 - 08-Aug-25 |
| Unknown* | 100,000 | 130.50p | SI Trade |
15:59:38 - 08-Aug-25 |
| Sell* | 11,730 | 130.50p | Ordinary |
15:59:22 - 08-Aug-25 |
| Sell* | 6,095 | 131.30p | Ordinary |
15:57:42 - 08-Aug-25 |
| Unknown* | 45,536 | 130.50p | Negotiated Trade |
15:57:37 - 08-Aug-25 |
| Sell* | 1 | 130.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 16 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 18 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 75 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 75 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 45 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 375 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Sell* | 855 | 130.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Buy* | 127 | 133.00p | SI Trade |
15:57:02 - 08-Aug-25 |
| Unknown* | 39,138 | 130.55p | Negotiated Trade |
15:55:30 - 08-Aug-25 |
| Sell* | 500 | 130.00p | Ordinary |
15:55:11 - 08-Aug-25 |
| Sell* | 1 | 131.30p | Ordinary |
15:54:38 - 08-Aug-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
15:54:31 - 08-Aug-25 |
| Sell* | 16,567 | 130.50p | Ordinary |
15:52:27 - 08-Aug-25 |
| Unknown* | 20,000 | 131.20p | Ordinary |
15:51:52 - 08-Aug-25 |
| Sell* | 2,738 | 131.20p | Ordinary |
15:51:13 - 08-Aug-25 |
| Sell* | 1,525 | 131.20p | Ordinary |
15:49:14 - 08-Aug-25 |
| Sell* | 698 | 131.30p | Ordinary |
15:49:01 - 08-Aug-25 |
| Sell* | 1,520 | 131.30p | Ordinary |
15:48:57 - 08-Aug-25 |
| Sell* | 500 | 130.00p | Ordinary |
15:47:41 - 08-Aug-25 |
| Sell* | 6,861 | 130.515p | Ordinary |
15:45:44 - 08-Aug-25 |
| Sell* | 1 | 131.47778p | Ordinary |
15:42:15 - 08-Aug-25 |
| Sell* | 400 | 130.00p | Ordinary |
15:42:12 - 08-Aug-25 |
| Sell* | 1 | 131.47778p | Ordinary |
15:40:37 - 08-Aug-25 |
| Sell* | 1,898 | 131.47778p | Ordinary |
15:40:18 - 08-Aug-25 |
| Sell* | 3 | 131.47778p | Ordinary |
15:39:36 - 08-Aug-25 |
| Sell* | 8,250 | 130.50p | Ordinary |
15:39:01 - 08-Aug-25 |
| Sell* | 3,185 | 130.50p | Ordinary |
15:37:03 - 08-Aug-25 |
| Sell* | 753 | 131.47778p | Ordinary |
15:36:47 - 08-Aug-25 |
| Sell* | 300 | 131.47778p | Ordinary |
15:36:29 - 08-Aug-25 |
| Sell* | 500 | 130.00p | Ordinary |
15:35:58 - 08-Aug-25 |
| Sell* | 2,302 | 130.50p | Ordinary |
15:35:36 - 08-Aug-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Buy* | 400 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Buy* | 563 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Sell* | 2 | 130.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Buy* | 563 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Buy* | 15 | 133.00p | SI Trade |
15:33:20 - 08-Aug-25 |
| Sell* | 2,425 | 130.66666p | Ordinary |
15:33:06 - 08-Aug-25 |
| Buy* | 3,000 | 131.50p | Ordinary |
15:31:55 - 08-Aug-25 |
| Buy* | 1,511 | 131.50p | Ordinary |
15:30:31 - 08-Aug-25 |
| Sell* | 7,273 | 130.555p | Ordinary |
15:23:40 - 08-Aug-25 |
| Sell* | 9,957 | 130.65p | Ordinary |
15:21:50 - 08-Aug-25 |
| Sell* | 709 | 130.65p | Ordinary |
15:21:43 - 08-Aug-25 |
| Buy* | 1,511 | 131.50p | Ordinary |
15:21:13 - 08-Aug-25 |
| Buy* | 1,517 | 131.50p | Ordinary |
15:17:22 - 08-Aug-25 |
| Sell* | 1,076 | 130.555p | Ordinary |
15:07:40 - 08-Aug-25 |
| Buy* | 1,669 | 131.50p | Ordinary |
15:06:37 - 08-Aug-25 |
| Unknown* | 5,000 | 131.00p | Ordinary |
15:05:45 - 08-Aug-25 |
| Buy* | 125 | 132.00p | Ordinary |
15:05:09 - 08-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:05:04 - 08-Aug-25 |
| Sell* | 857 | 131.01p | Ordinary |
15:04:59 - 08-Aug-25 |
| Buy* | 50 | 132.00p | SI Trade |
15:03:21 - 08-Aug-25 |
| Buy* | 5 | 132.00p | SI Trade |
15:03:21 - 08-Aug-25 |
| Buy* | 113 | 132.00p | SI Trade |
15:03:21 - 08-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:03:21 - 08-Aug-25 |
| Sell* | 1,371 | 131.00p | Ordinary |
15:03:17 - 08-Aug-25 |
| Sell* | 9,000 | 131.00p | Ordinary |
15:03:03 - 08-Aug-25 |
| Sell* | 10,000 | 131.00p | Ordinary |
15:02:53 - 08-Aug-25 |
| Buy* | 9 | 133.00p | Ordinary |
15:02:27 - 08-Aug-25 |
| Sell* | 9,250 | 131.10p | Ordinary |
14:58:07 - 08-Aug-25 |
| Sell* | 7,500 | 131.11p | Ordinary |
14:55:02 - 08-Aug-25 |
| Sell* | 800 | 131.11p | Ordinary |
14:52:40 - 08-Aug-25 |
| Sell* | 86 | 131.00p | SI Trade |
14:49:56 - 08-Aug-25 |
| Buy* | 25 | 135.00p | SI Trade |
14:49:56 - 08-Aug-25 |
| Sell* | 15,000 | 132.00p | Ordinary |
14:49:47 - 08-Aug-25 |
| Sell* | 1,745 | 133.00p | Ordinary |
14:48:26 - 08-Aug-25 |
| Sell* | 1,000 | 132.03p | Ordinary |
14:45:24 - 08-Aug-25 |
| Sell* | 20 | 132.00p | SI Trade |
14:44:49 - 08-Aug-25 |
| Sell* | 9 | 132.00p | SI Trade |
14:44:49 - 08-Aug-25 |
| Sell* | 5,000 | 132.20p | Ordinary |
14:44:26 - 08-Aug-25 |
| Sell* | 200 | 133.40p | Ordinary |
14:44:22 - 08-Aug-25 |
| Sell* | 1,000 | 132.20p | Ordinary |
14:44:02 - 08-Aug-25 |
| Sell* | 279 | 132.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Sell* | 69 | 132.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Sell* | 9 | 132.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Buy* | 96 | 135.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Sell* | 62 | 132.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Sell* | 134 | 132.00p | SI Trade |
14:42:17 - 08-Aug-25 |
| Buy* | 14,036 | 133.90p | Ordinary |
14:11:31 - 08-Aug-25 |
| Buy* | 2,229 | 134.00p | Ordinary |
13:55:48 - 08-Aug-25 |
| Buy* | 108 | 134.00p | Ordinary |
13:55:28 - 08-Aug-25 |
| Sell* | 5,457 | 132.25p | Ordinary |
13:45:37 - 08-Aug-25 |
| Sell* | 3,717 | 132.25p | Ordinary |
13:44:47 - 08-Aug-25 |
| Sell* | 1 | 132.97502p | Ordinary |
13:41:34 - 08-Aug-25 |
| Buy* | 1,000 | 134.37p | Ordinary |
13:38:53 - 08-Aug-25 |
| Sell* | 406 | 132.97502p | Ordinary |
13:34:27 - 08-Aug-25 |
| Buy* | 2,000 | 134.50p | Ordinary |
13:31:47 - 08-Aug-25 |
| Buy* | 11,185 | 134.00p | Ordinary |
13:27:29 - 08-Aug-25 |
| Buy* | 63 | 134.00p | SI Trade |
13:26:16 - 08-Aug-25 |
| Buy* | 21 | 134.00p | SI Trade |
13:26:16 - 08-Aug-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
13:26:06 - 08-Aug-25 |
| Sell* | 928 | 132.35001p | Ordinary |
13:21:04 - 08-Aug-25 |
| Sell* | 1,522 | 132.20p | Ordinary |
13:17:22 - 08-Aug-25 |
| Buy* | 740 | 134.00p | Ordinary |
13:14:24 - 08-Aug-25 |
| Buy* | 746 | 133.98p | Ordinary |
13:08:27 - 08-Aug-25 |
| Buy* | 1,492 | 133.98p | Ordinary |
13:07:58 - 08-Aug-25 |
| Buy* | 2,500 | 133.98p | Ordinary |
13:03:29 - 08-Aug-25 |
| Buy* | 1,865 | 133.98p | Ordinary |
13:02:11 - 08-Aug-25 |
| Buy* | 1,500 | 132.99p | Ordinary |
13:01:28 - 08-Aug-25 |
| Buy* | 10,000 | 133.00p | Ordinary |
13:01:21 - 08-Aug-25 |
| Buy* | 1,503 | 132.99p | Ordinary |
12:59:41 - 08-Aug-25 |
| Buy* | 2 | 133.00p | SI Trade |
12:58:18 - 08-Aug-25 |
| Sell* | 33 | 132.00p | SI Trade |
12:58:18 - 08-Aug-25 |
| Unknown* | 0 | 133.00p | SI Trade |
12:58:18 - 08-Aug-25 |
| Buy* | 8,000 | 132.746p | Ordinary |
12:54:28 - 08-Aug-25 |
| Sell* | 2,325 | 131.66p | Ordinary |
12:50:30 - 08-Aug-25 |
| Buy* | 75 | 132.79999p | Ordinary |
12:48:15 - 08-Aug-25 |
| Buy* | 5,000 | 132.82p | Ordinary |
12:47:49 - 08-Aug-25 |
| Buy* | 75 | 132.82p | Ordinary |
12:47:34 - 08-Aug-25 |
| Buy* | 1,505 | 132.84p | Ordinary |
12:46:38 - 08-Aug-25 |
| Buy* | 2,255 | 132.84p | Ordinary |
12:46:27 - 08-Aug-25 |
| Buy* | 1,250 | 132.84p | Ordinary |
12:45:23 - 08-Aug-25 |
| Buy* | 757 | 132.8499p | Ordinary |
12:43:26 - 08-Aug-25 |
| Buy* | 300 | 132.89p | Ordinary |
12:42:49 - 08-Aug-25 |
| Sell* | 7,598 | 131.75001p | Ordinary |
12:39:47 - 08-Aug-25 |
| Sell* | 76 | 131.75001p | Ordinary |
12:34:12 - 08-Aug-25 |
| Buy* | 2,256 | 132.94p | Ordinary |
12:34:06 - 08-Aug-25 |
| Buy* | 2,000 | 132.94p | Ordinary |
12:33:56 - 08-Aug-25 |
| Sell* | 7,670 | 131.66p | Ordinary |
12:32:52 - 08-Aug-25 |
| Sell* | 10,000 | 131.85001p | Ordinary |
12:30:59 - 08-Aug-25 |
| Buy* | 18,000 | 132.99p | Ordinary |
12:29:22 - 08-Aug-25 |
| Sell* | 2,828 | 132.15p | Ordinary |
12:29:22 - 08-Aug-25 |
| Buy* | 5,000 | 132.99p | Ordinary |
12:28:39 - 08-Aug-25 |
| Buy* | 10,000 | 132.90p | Ordinary |
12:28:01 - 08-Aug-25 |
| Buy* | 2,000 | 132.98p | Ordinary |
12:27:44 - 08-Aug-25 |
| Sell* | 10,000 | 131.65p | Ordinary |
12:27:41 - 08-Aug-25 |
| Buy* | 15,000 | 132.90p | Ordinary |
12:27:22 - 08-Aug-25 |
| Sell* | 2,163 | 131.65p | Ordinary |
12:27:20 - 08-Aug-25 |