| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 128.00p | Ordinary |
16:32:38 - 04-Sep-25 |
| Buy* | 77 | 129.00p | Ordinary |
16:29:58 - 04-Sep-25 |
| Buy* | 14,427 | 126.50p | Ordinary |
11:51:13 - 04-Sep-25 |
| Buy* | 14,427 | 126.50p | Ordinary |
11:51:06 - 04-Sep-25 |
| Buy* | 2,304 | 126.8501p | Ordinary |
10:44:51 - 04-Sep-25 |
| Buy* | 2,400 | 126.70p | Ordinary |
09:40:34 - 04-Sep-25 |
| Unknown* | 2,500 | 126.70p | Ordinary |
09:40:34 - 04-Sep-25 |
| Unknown* | -2,400 | 126.70p | Ordinary Correction |
09:40:34 - 04-Sep-25 |
| Buy* | 3 | 127.00p | SI Trade |
09:36:08 - 04-Sep-25 |
| Buy* | 4,009 | 126.1601p | Ordinary |
16:25:25 - 03-Sep-25 |
| Unknown* | 80 | 126.00p | Ordinary |
16:09:12 - 03-Sep-25 |
| Unknown* | -80 | 126.00p | Ordinary Correction |
16:09:12 - 03-Sep-25 |
| Unknown* | 80 | 126.00p | Ordinary |
16:09:12 - 03-Sep-25 |
| Buy* | 6,000 | 126.1601p | Ordinary |
15:42:00 - 03-Sep-25 |
| Buy* | 1,116 | 126.1555p | Ordinary |
14:10:38 - 03-Sep-25 |
| Unknown* | 22,455 | 126.00p | Ordinary |
14:07:26 - 03-Sep-25 |
| Unknown* | 22,455 | 126.00p | Ordinary |
14:07:17 - 03-Sep-25 |
| Buy* | 846 | 126.1555p | Ordinary |
12:43:00 - 03-Sep-25 |
| Buy* | 3,200 | 126.1555p | Ordinary |
12:33:50 - 03-Sep-25 |
| Buy* | 10 | 126.70p | Ordinary |
11:33:29 - 03-Sep-25 |
| Unknown* | 25,000 | 126.95p | Ordinary |
09:59:57 - 03-Sep-25 |
| Unknown* | 25,000 | 126.95p | SI Trade |
09:59:57 - 03-Sep-25 |
| Unknown* | -25,000 | 126.95p | Ordinary Correction |
09:59:57 - 03-Sep-25 |
| Buy* | 1,113 | 126.0001p | Ordinary |
09:17:27 - 03-Sep-25 |
| Buy* | 12,630 | 126.0001p | Ordinary |
09:00:49 - 03-Sep-25 |
| Unknown* | 80 | 126.00p | Negotiated Trade |
16:38:18 - 02-Sep-25 |
| Buy* | 94 | 127.00p | SI Trade |
15:47:24 - 02-Sep-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:47:24 - 02-Sep-25 |
| Sell* | 1,185 | 125.88p | Ordinary |
12:09:41 - 02-Sep-25 |
| Unknown* | 2,666 | 126.00p | Ordinary |
11:28:00 - 02-Sep-25 |
| Unknown* | 2,666 | 126.00p | Ordinary |
11:27:52 - 02-Sep-25 |
| Buy* | 5,000 | 126.50p | Ordinary |
09:56:40 - 02-Sep-25 |
| Unknown* | -500 | 126.50p | Ordinary Correction |
09:56:40 - 02-Sep-25 |
| Buy* | 500 | 126.50p | Ordinary |
09:56:40 - 02-Sep-25 |
| Buy* | 500 | 126.50p | Ordinary |
09:22:30 - 02-Sep-25 |
| Buy* | 5,754 | 126.50p | Ordinary |
08:00:25 - 02-Sep-25 |
| Buy* | 2 | 126.70p | Ordinary |
08:00:22 - 02-Sep-25 |
| Buy* | 2,840 | 126.50p | Ordinary |
16:22:11 - 01-Sep-25 |
| Buy* | 889 | 126.50p | Ordinary |
15:17:01 - 01-Sep-25 |
| Sell* | 14 | 125.72p | Ordinary |
14:14:35 - 01-Sep-25 |
| Buy* | 781 | 126.50p | Ordinary |
14:12:52 - 01-Sep-25 |
| Buy* | 7 | 126.70p | Ordinary |
13:35:56 - 01-Sep-25 |
| Sell* | 2,769 | 125.72p | Ordinary |
13:13:41 - 01-Sep-25 |
| Sell* | 1,730 | 125.72p | Ordinary |
12:58:52 - 01-Sep-25 |
| Buy* | 1 | 126.70p | Ordinary |
12:21:20 - 01-Sep-25 |
| Sell* | 6,852 | 125.72p | Ordinary |
12:21:13 - 01-Sep-25 |
| Buy* | 74 | 126.50p | Ordinary |
09:52:02 - 01-Sep-25 |
| Sell* | 74 | 125.72p | Ordinary |
09:52:02 - 01-Sep-25 |
| Sell* | 1 | 126.70p | Ordinary |
09:40:33 - 01-Sep-25 |
| Sell* | 229 | 125.00p | SI Trade |
09:30:40 - 01-Sep-25 |
| Buy* | 6 | 129.00p | SI Trade |
09:30:40 - 01-Sep-25 |
| Buy* | 3 | 129.00p | SI Trade |
09:30:40 - 01-Sep-25 |
| Sell* | 8,905 | 126.00p | Ordinary |
09:25:59 - 01-Sep-25 |
| Unknown* | 19,773 | 126.75p | Ordinary |
08:45:07 - 01-Sep-25 |
| Sell* | 10 | 126.70p | Ordinary |
08:06:56 - 01-Sep-25 |
| Sell* | 54 | 126.1501p | Ordinary |
08:05:19 - 01-Sep-25 |
| Unknown* | 91,433 | 126.1367p | Negotiated Trade |
16:42:19 - 29-Aug-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
16:38:26 - 29-Aug-25 |
| Buy* | 64 | 129.00p | Ordinary |
16:25:58 - 29-Aug-25 |
| Sell* | 10,431 | 126.4001p | Ordinary |
13:57:49 - 29-Aug-25 |
| Sell* | 1,155 | 126.4001p | Ordinary |
13:46:29 - 29-Aug-25 |
| Sell* | 8,764 | 125.40p | Ordinary |
13:17:33 - 29-Aug-25 |
| Sell* | 8,799 | 125.00p | Ordinary |
13:17:21 - 29-Aug-25 |
| Sell* | 200 | 126.70p | Ordinary |
13:00:21 - 29-Aug-25 |
| Buy* | 57 | 129.00p | SI Trade |
12:55:36 - 29-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:55:36 - 29-Aug-25 |
| Sell* | 608 | 125.00p | SI Trade |
12:55:36 - 29-Aug-25 |
| Unknown* | 0 | 129.00p | SI Trade |
12:55:36 - 29-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:55:36 - 29-Aug-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
12:55:31 - 29-Aug-25 |
| Sell* | 587 | 125.72p | Ordinary |
12:48:56 - 29-Aug-25 |
| Unknown* | 2,148 | 126.00p | Ordinary |
12:32:18 - 29-Aug-25 |
| Unknown* | 2,148 | 126.00p | Ordinary |
12:32:11 - 29-Aug-25 |
| Sell* | 4,016 | 125.7001p | Ordinary |
10:49:09 - 29-Aug-25 |
| Buy* | 1 | 126.70p | Ordinary |
09:12:15 - 29-Aug-25 |
| Sell* | 794 | 125.65p | Negotiated Trade |
08:00:56 - 29-Aug-25 |
| Unknown* | 64 | 126.00p | Negotiated Trade |
16:36:56 - 28-Aug-25 |
| Sell* | 2,215 | 125.7001p | Ordinary |
16:27:20 - 28-Aug-25 |
| Buy* | 2,869 | 127.00p | Suspected BUY Trade |
16:25:09 - 28-Aug-25 |
| Unknown* | 2,869 | 126.00p | Ordinary |
15:55:53 - 28-Aug-25 |
| Sell* | 10,000 | 125.7001p | Ordinary |
15:16:53 - 28-Aug-25 |
| Sell* | 1,595 | 125.7001p | Ordinary |
14:53:57 - 28-Aug-25 |
| Sell* | 1,300 | 125.7001p | Ordinary |
13:26:40 - 28-Aug-25 |
| Sell* | 786 | 125.65p | Ordinary |
13:23:40 - 28-Aug-25 |
| Sell* | 793 | 125.62p | Ordinary |
12:54:27 - 28-Aug-25 |
| Buy* | 3,000 | 126.75p | Ordinary |
12:39:31 - 28-Aug-25 |
| Sell* | 3,095 | 125.62p | Ordinary |
12:34:46 - 28-Aug-25 |
| Buy* | 3,933 | 127.00p | Ordinary |
12:15:55 - 28-Aug-25 |
| Unknown* | 12,669 | 126.00p | Ordinary |
11:52:33 - 28-Aug-25 |
| Unknown* | 12,669 | 126.00p | Ordinary |
11:52:22 - 28-Aug-25 |
| Sell* | 3,780 | 125.6001p | Ordinary |
11:20:25 - 28-Aug-25 |
| Unknown* | 1,147 | 126.00p | Ordinary |
10:30:11 - 28-Aug-25 |
| Sell* | 4,010 | 125.6001p | Ordinary |
08:21:36 - 28-Aug-25 |
| Buy* | 2,876 | 126.75p | Ordinary |
15:48:11 - 27-Aug-25 |
| Buy* | 583 | 126.75p | Ordinary |
15:17:33 - 27-Aug-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
14:09:12 - 27-Aug-25 |
| Buy* | 120 | 127.00p | Ordinary |
14:07:51 - 27-Aug-25 |
| Unknown* | 16,833 | 126.00p | Ordinary |
11:38:15 - 27-Aug-25 |
| Unknown* | 16,833 | 126.00p | Ordinary |
11:38:08 - 27-Aug-25 |
| Sell* | 5,500 | 125.55p | Ordinary |
11:21:16 - 27-Aug-25 |
| Sell* | 1,700 | 125.55p | Ordinary |
11:07:47 - 27-Aug-25 |
| Buy* | 150 | 126.75p | Ordinary |
10:17:37 - 27-Aug-25 |
| Buy* | 10 | 127.00p | SI Trade |
09:17:10 - 27-Aug-25 |
| Buy* | 5,000 | 127.00p | Ordinary |
09:17:04 - 27-Aug-25 |
| Buy* | 3,932 | 127.00p | Ordinary |
09:15:40 - 27-Aug-25 |
| Sell* | 2,500 | 125.50p | Uncrossing Trade |
16:35:07 - 26-Aug-25 |
| Unknown* | 2,883 | 126.00p | Ordinary |
15:43:39 - 26-Aug-25 |
| Unknown* | -3,146 | 126.00p | Ordinary Correction |
15:43:39 - 26-Aug-25 |
| Unknown* | 3,146 | 126.00p | Ordinary |
15:43:39 - 26-Aug-25 |
| Sell* | 2,569 | 125.4801p | Ordinary |
15:22:16 - 26-Aug-25 |
| Unknown* | 365 | 126.00p | Ordinary |
15:08:54 - 26-Aug-25 |
| Sell* | 2,698 | 125.4801p | Ordinary |
14:12:00 - 26-Aug-25 |
| Sell* | 3,000 | 125.45p | Ordinary |
12:42:19 - 26-Aug-25 |
| Unknown* | 8,636 | 126.00p | Ordinary |
11:38:32 - 26-Aug-25 |
| Unknown* | -8,636 | 125.50p | Ordinary Correction |
11:38:32 - 26-Aug-25 |
| Sell* | 8,636 | 125.50p | Ordinary |
11:38:32 - 26-Aug-25 |
| Unknown* | 8,636 | 126.00p | Ordinary |
11:38:25 - 26-Aug-25 |
| Unknown* | -8,636 | 125.50p | Ordinary Correction |
11:38:25 - 26-Aug-25 |
| Sell* | 8,636 | 125.50p | Ordinary |
11:38:25 - 26-Aug-25 |
| Unknown* | 25,000 | 125.50p | Ordinary |
11:35:59 - 26-Aug-25 |
| Buy* | 1,186 | 126.75p | Ordinary |
11:17:03 - 26-Aug-25 |
| Sell* | 7,597 | 125.40p | Ordinary |
10:50:51 - 26-Aug-25 |
| Sell* | 4,175 | 125.40p | Ordinary |
10:45:07 - 26-Aug-25 |
| Sell* | 4,020 | 125.40p | Ordinary |
10:29:13 - 26-Aug-25 |
| Sell* | 1,000 | 125.3601p | Ordinary |
09:45:07 - 26-Aug-25 |
| Sell* | 32,366 | 125.10p | Ordinary |
09:12:08 - 26-Aug-25 |
| Sell* | 32,366 | 125.00p | Ordinary |
09:11:50 - 26-Aug-25 |
| Sell* | 700 | 125.351p | Ordinary |
09:03:43 - 26-Aug-25 |
| Sell* | 9,243 | 125.30p | Ordinary |
08:53:13 - 26-Aug-25 |
| Sell* | 7,755 | 125.3001p | Ordinary |
08:52:56 - 26-Aug-25 |
| Buy* | 3,944 | 127.00p | Ordinary |
08:40:18 - 26-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Buy* | 39 | 127.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Buy* | 3 | 127.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Sell* | 3 | 125.00p | SI Trade |
08:23:33 - 26-Aug-25 |
| Unknown* | 120 | 125.00p | Negotiated Trade |
16:36:43 - 22-Aug-25 |
| Unknown* | 593 | 125.00p | Ordinary |
16:13:21 - 22-Aug-25 |
| Unknown* | 593 | 125.00p | Negotiated Trade |
16:10:20 - 22-Aug-25 |
| Unknown* | 150,000 | 124.875p | Negotiated Trade |
15:51:36 - 22-Aug-25 |
| Sell* | 3,343 | 124.10p | Ordinary |
15:36:42 - 22-Aug-25 |
| Unknown* | 2,917 | 125.00p | Ordinary |
15:33:58 - 22-Aug-25 |
| Sell* | 593 | 124.50p | Negotiated Trade |
14:59:37 - 22-Aug-25 |
| Sell* | 226 | 124.05p | Ordinary |
13:27:34 - 22-Aug-25 |
| Unknown* | 10,688 | 125.00p | Ordinary |
12:03:04 - 22-Aug-25 |
| Buy* | 1,574 | 127.00p | Ordinary |
11:35:22 - 22-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
10:09:51 - 22-Aug-25 |
| Buy* | 20 | 127.00p | SI Trade |
10:09:51 - 22-Aug-25 |
| Buy* | 78 | 127.00p | SI Trade |
10:09:51 - 22-Aug-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
10:03:50 - 22-Aug-25 |
| Buy* | 3,000 | 124.96p | Ordinary |
09:30:21 - 22-Aug-25 |
| Buy* | 1 | 124.96p | Ordinary |
09:27:31 - 22-Aug-25 |
| Buy* | 2,887 | 124.50p | Ordinary |
15:47:40 - 21-Aug-25 |
| Sell* | 7,452 | 123.88p | Ordinary |
14:40:58 - 21-Aug-25 |
| Sell* | 16 | 123.88p | Ordinary |
14:03:07 - 21-Aug-25 |
| Unknown* | 18,844 | 124.00p | Ordinary |
12:30:58 - 21-Aug-25 |
| Sell* | 5,662 | 123.88p | Ordinary |
12:27:40 - 21-Aug-25 |
| Sell* | 395 | 123.88p | Ordinary |
11:54:53 - 21-Aug-25 |
| Buy* | 1,029 | 124.96p | Ordinary |
10:49:36 - 21-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:24:59 - 21-Aug-25 |
| Buy* | 3 | 125.00p | SI Trade |
10:24:59 - 21-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:24:59 - 21-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:24:59 - 21-Aug-25 |
| Buy* | 40 | 124.6999p | Ordinary |
10:23:04 - 21-Aug-25 |
| Buy* | 801 | 124.6999p | Ordinary |
10:12:13 - 21-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:41:42 - 21-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:41:42 - 21-Aug-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:41:42 - 21-Aug-25 |
| Sell* | 3 | 124.875p | Ordinary |
09:36:49 - 21-Aug-25 |
| Buy* | 760 | 126.75p | Ordinary |
09:36:48 - 21-Aug-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Sell* | 8 | 122.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Buy* | 4 | 128.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Sell* | 3 | 122.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Sell* | 5,657 | 123.5001p | Ordinary |
08:02:23 - 21-Aug-25 |
| Sell* | 1,750 | 123.35p | Ordinary |
16:02:52 - 20-Aug-25 |
| Buy* | 5,040 | 127.35p | Ordinary |
14:20:15 - 20-Aug-25 |
| Sell* | 21 | 123.325p | Ordinary |
14:10:41 - 20-Aug-25 |
| Unknown* | 21,250 | 123.25p | Ordinary |
13:45:43 - 20-Aug-25 |
| Sell* | 597 | 124.90p | Ordinary |
12:51:03 - 20-Aug-25 |
| Sell* | 1,500 | 124.90p | Ordinary |
12:50:45 - 20-Aug-25 |
| Sell* | 2,500 | 124.875p | Ordinary |
12:42:44 - 20-Aug-25 |
| Sell* | 3,000 | 124.70p | Ordinary |
11:51:19 - 20-Aug-25 |
| Sell* | 3,695 | 123.25p | Ordinary |
10:57:29 - 20-Aug-25 |
| Sell* | 3,728 | 123.25p | Ordinary |
10:57:20 - 20-Aug-25 |
| Sell* | 1,330 | 123.25p | Ordinary |
10:47:25 - 20-Aug-25 |
| Sell* | 962 | 124.70p | Ordinary |
09:44:31 - 20-Aug-25 |
| Sell* | 6 | 124.70p | Ordinary |
09:42:38 - 20-Aug-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
09:11:22 - 20-Aug-25 |
| Sell* | 3,493 | 123.25p | Ordinary |
15:30:07 - 19-Aug-25 |
| Sell* | 160 | 124.875p | Ordinary |
14:28:29 - 19-Aug-25 |
| Sell* | 633 | 124.875p | Ordinary |
13:24:44 - 19-Aug-25 |
| Unknown* | 4,007 | 125.00p | Ordinary |
13:03:58 - 19-Aug-25 |
| Sell* | 824 | 123.25p | Ordinary |
11:48:23 - 19-Aug-25 |
| Sell* | 824 | 123.25p | Ordinary |
11:44:00 - 19-Aug-25 |
| Sell* | 2,392 | 123.25p | Ordinary |
10:36:15 - 19-Aug-25 |
| Buy* | 5,499 | 127.35p | Ordinary |
09:07:19 - 19-Aug-25 |