| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 123.50p | Negotiated Trade |
16:36:32 - 12-Aug-25 |
| Sell* | 1,440 | 122.8699p | Ordinary |
14:57:15 - 12-Aug-25 |
| Sell* | 337 | 122.96p | Ordinary |
14:10:41 - 12-Aug-25 |
| Sell* | 4,000 | 122.96p | Ordinary |
12:15:24 - 12-Aug-25 |
| Sell* | 1,900 | 122.96p | Ordinary |
11:59:02 - 12-Aug-25 |
| Sell* | 16,640 | 123.50p | Ordinary |
11:28:25 - 12-Aug-25 |
| Sell* | 16,640 | 123.50p | Ordinary |
11:28:17 - 12-Aug-25 |
| Sell* | 5,000 | 122.91p | Ordinary |
11:19:32 - 12-Aug-25 |
| Sell* | 33 | 122.91p | Ordinary |
09:31:05 - 12-Aug-25 |
| Sell* | 277 | 121.16p | Ordinary |
08:34:06 - 12-Aug-25 |
| Sell* | 4 | 120.14p | Ordinary |
08:30:17 - 12-Aug-25 |
| Sell* | 4,241 | 123.20p | Ordinary |
08:00:20 - 12-Aug-25 |
| Sell* | 80 | 123.50p | Negotiated Trade |
16:36:52 - 11-Aug-25 |
| Sell* | 2,657 | 120.00p | Ordinary |
15:53:49 - 11-Aug-25 |
| Sell* | 1,500 | 120.8399p | Ordinary |
14:37:08 - 11-Aug-25 |
| Sell* | 5,700 | 122.85p | Ordinary |
14:19:15 - 11-Aug-25 |
| Sell* | 31 | 122.85p | Ordinary |
14:08:17 - 11-Aug-25 |
| Sell* | 2,656 | 120.00p | Ordinary |
14:00:47 - 11-Aug-25 |
| Sell* | 233 | 123.20p | Ordinary |
13:07:10 - 11-Aug-25 |
| Sell* | 8,101 | 123.50p | Ordinary |
12:43:11 - 11-Aug-25 |
| Sell* | 8,101 | 123.50p | Ordinary |
12:43:03 - 11-Aug-25 |
| Sell* | 1,485 | 122.85p | Ordinary |
12:33:04 - 11-Aug-25 |
| Sell* | 92 | 123.20p | Ordinary |
12:21:35 - 11-Aug-25 |
| Sell* | 40 | 123.20p | Ordinary |
12:21:34 - 11-Aug-25 |
| Sell* | 60 | 123.20p | Ordinary |
12:21:34 - 11-Aug-25 |
| Sell* | 1,900 | 122.85p | Ordinary |
11:35:53 - 11-Aug-25 |
| Sell* | 395 | 122.85p | Ordinary |
10:52:38 - 11-Aug-25 |
| Sell* | 51 | 123.20p | Ordinary |
10:45:27 - 11-Aug-25 |
| Sell* | 1,770 | 120.00p | Ordinary |
09:01:34 - 11-Aug-25 |
| Unknown* | -15,950 | 122.763p | Ordinary Correction |
16:41:24 - 08-Aug-25 |
| Sell* | 15,950 | 122.763p | Ordinary |
16:41:24 - 08-Aug-25 |
| Sell* | 787 | 123.50p | Negotiated Trade |
16:40:18 - 08-Aug-25 |
| Sell* | 787 | 123.50p | Negotiated Trade |
16:37:39 - 08-Aug-25 |
| Sell* | 850 | 123.20p | Ordinary |
16:21:05 - 08-Aug-25 |
| Buy* | 72 | 127.00p | Ordinary |
16:18:14 - 08-Aug-25 |
| Sell* | 4,246 | 120.4578p | Ordinary |
16:12:34 - 08-Aug-25 |
| Sell* | 94 | 123.20p | Ordinary |
16:11:49 - 08-Aug-25 |
| Buy* | 120 | 126.00p | Ordinary |
15:11:14 - 08-Aug-25 |
| Sell* | 15 | 122.85p | Ordinary |
14:07:53 - 08-Aug-25 |
| Sell* | 2,154 | 122.85p | Ordinary |
13:53:38 - 08-Aug-25 |
| Unknown* | 50,000 | 121.80p | Negotiated Trade |
12:39:38 - 08-Aug-25 |
| Unknown* | 100,000 | 121.50p | Negotiated Trade |
11:59:03 - 08-Aug-25 |
| Sell* | 12,808 | 123.50p | Ordinary |
11:49:15 - 08-Aug-25 |
| Sell* | 12,808 | 123.50p | Ordinary |
11:49:10 - 08-Aug-25 |
| Sell* | 3,513 | 122.85p | Ordinary |
10:43:23 - 08-Aug-25 |
| Buy* | 3,165 | 126.00p | Ordinary |
10:32:56 - 08-Aug-25 |
| Buy* | 2 | 126.30p | Ordinary |
09:58:25 - 08-Aug-25 |
| Sell* | 1,288 | 122.75p | Ordinary |
09:28:08 - 08-Aug-25 |
| Sell* | 48 | 123.50p | Negotiated Trade |
16:36:28 - 07-Aug-25 |
| Sell* | 200 | 122.75p | Ordinary |
15:10:55 - 07-Aug-25 |
| Sell* | 18 | 120.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
14:25:01 - 07-Aug-25 |
| Sell* | 649 | 122.50p | Ordinary |
13:53:51 - 07-Aug-25 |
| Sell* | 649 | 120.00p | Negotiated Trade |
13:52:18 - 07-Aug-25 |
| Sell* | 5,090 | 123.50p | Ordinary |
12:34:15 - 07-Aug-25 |
| Sell* | 5,090 | 123.50p | Ordinary |
12:34:07 - 07-Aug-25 |
| Sell* | 1,650 | 122.50p | Ordinary |
09:14:21 - 07-Aug-25 |
| Buy* | 5,000 | 126.00p | Ordinary |
08:46:58 - 07-Aug-25 |
| Buy* | 50 | 127.00p | SI Trade |
15:03:34 - 06-Aug-25 |
| Buy* | 3,000 | 125.70p | Ordinary |
15:03:20 - 06-Aug-25 |
| Buy* | 1,300 | 125.70p | Ordinary |
14:46:17 - 06-Aug-25 |
| Sell* | 1,395 | 122.35p | Ordinary |
14:05:56 - 06-Aug-25 |
| Sell* | 10,000 | 122.35p | Ordinary |
13:45:24 - 06-Aug-25 |
| Buy* | 7 | 125.70p | Ordinary |
13:32:16 - 06-Aug-25 |
| Sell* | 7,905 | 123.50p | Ordinary |
11:39:06 - 06-Aug-25 |
| Sell* | 7,905 | 123.50p | Ordinary |
11:38:54 - 06-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:35:52 - 06-Aug-25 |
| Sell* | 1,837 | 122.35p | Ordinary |
11:11:13 - 06-Aug-25 |
| Unknown* | 25,000 | 125.50p | Ordinary |
09:41:34 - 06-Aug-25 |
| Sell* | 72 | 123.50p | Negotiated Trade |
16:36:47 - 05-Aug-25 |
| Buy* | 1 | 125.70p | Ordinary |
15:48:57 - 05-Aug-25 |
| Buy* | 1,292 | 125.70p | Ordinary |
14:49:44 - 05-Aug-25 |
| Sell* | 1,292 | 122.35p | Ordinary |
14:48:04 - 05-Aug-25 |
| Sell* | 14 | 122.35p | Ordinary |
14:08:08 - 05-Aug-25 |
| Sell* | 10 | 122.35p | Ordinary |
14:06:45 - 05-Aug-25 |
| Buy* | 1,193 | 125.70p | Ordinary |
13:36:59 - 05-Aug-25 |
| Buy* | 1,640 | 124.88p | Ordinary |
13:19:09 - 05-Aug-25 |
| Unknown* | 37,000 | 123.50p | Ordinary |
13:04:33 - 05-Aug-25 |
| Unknown* | 25,817 | 123.50p | Ordinary |
13:04:02 - 05-Aug-25 |
| Buy* | 1,528 | 124.88p | Ordinary |
12:42:52 - 05-Aug-25 |
| Buy* | 10 | 124.88p | Ordinary |
12:19:26 - 05-Aug-25 |
| Sell* | 1,170 | 122.35p | Ordinary |
11:49:35 - 05-Aug-25 |
| Buy* | 2,500 | 126.00p | Ordinary |
08:45:21 - 05-Aug-25 |
| Sell* | 112 | 121.155p | Ordinary |
08:31:10 - 05-Aug-25 |
| Buy* | 39 | 125.90p | Ordinary |
08:31:08 - 05-Aug-25 |
| Sell* | 1,184 | 122.35p | Ordinary |
08:00:45 - 05-Aug-25 |
| Sell* | 4,312 | 122.00p | Ordinary |
16:35:29 - 04-Aug-25 |
| Sell* | 4,312 | 122.00p | Uncrossing Trade |
16:35:23 - 04-Aug-25 |
| Sell* | 730 | 122.35p | Ordinary |
16:01:12 - 04-Aug-25 |
| Sell* | 766 | 122.35p | Ordinary |
14:57:07 - 04-Aug-25 |
| Buy* | 1,600 | 125.90p | Ordinary |
12:45:11 - 04-Aug-25 |
| Buy* | 1,119 | 125.90p | Ordinary |
12:44:10 - 04-Aug-25 |
| Unknown* | 7,574 | 123.00p | Ordinary |
12:10:42 - 04-Aug-25 |
| Unknown* | 7,574 | 123.00p | Ordinary |
12:10:36 - 04-Aug-25 |
| Buy* | 23 | 126.00p | SI Trade |
11:23:15 - 04-Aug-25 |
| Sell* | 11,238 | 122.35p | Ordinary |
10:50:26 - 04-Aug-25 |
| Buy* | 20 | 125.90p | Ordinary |
10:44:42 - 04-Aug-25 |
| Buy* | 2,000 | 125.50p | Ordinary |
10:26:56 - 04-Aug-25 |
| Buy* | 3,951 | 125.50p | Ordinary |
08:56:33 - 04-Aug-25 |
| Buy* | 3 | 125.90p | Ordinary |
08:30:38 - 04-Aug-25 |
| Sell* | 3,052 | 120.00p | Ordinary |
16:36:26 - 01-Aug-25 |
| Unknown* | 386 | 120.00p | OTC Trade |
16:36:22 - 01-Aug-25 |
| Sell* | 2,666 | 120.00p | Uncrossing Trade |
16:35:11 - 01-Aug-25 |
| Buy* | 43 | 126.00p | SI Trade |
16:18:56 - 01-Aug-25 |
| Buy* | 3 | 126.00p | SI Trade |
16:18:56 - 01-Aug-25 |
| Unknown* | 5,950 | 123.00p | Ordinary |
16:17:39 - 01-Aug-25 |
| Sell* | 10,000 | 122.00p | Ordinary |
16:17:35 - 01-Aug-25 |
| Buy* | 72 | 125.50p | Ordinary |
15:41:01 - 01-Aug-25 |
| Unknown* | 5,950 | 123.00p | Ordinary |
15:19:26 - 01-Aug-25 |
| Buy* | 868 | 125.90p | Ordinary |
14:13:28 - 01-Aug-25 |
| Buy* | 81 | 125.90p | Ordinary |
12:41:26 - 01-Aug-25 |
| Unknown* | 25,000 | 121.00p | Ordinary |
12:18:50 - 01-Aug-25 |
| Sell* | 398 | 122.35p | Ordinary |
12:12:08 - 01-Aug-25 |
| Sell* | 1,330 | 122.35p | Ordinary |
09:45:22 - 01-Aug-25 |
| Buy* | 1,589 | 125.80p | Ordinary |
09:34:39 - 01-Aug-25 |
| Buy* | 6 | 125.90p | Ordinary |
08:35:08 - 01-Aug-25 |
| Unknown* | 551,170 | 123.08601p | Negotiated Trade |
16:58:14 - 31-Jul-25 |
| Buy* | 3 | 126.00p | SI Trade |
16:25:57 - 31-Jul-25 |
| Buy* | 128 | 125.50p | Ordinary |
16:14:45 - 31-Jul-25 |
| Sell* | 1,500 | 122.26p | Ordinary |
16:03:34 - 31-Jul-25 |
| Buy* | 44 | 125.90p | Ordinary |
15:34:02 - 31-Jul-25 |
| Sell* | 2,819 | 122.26p | Ordinary |
15:14:40 - 31-Jul-25 |
| Sell* | 8 | 122.26p | Ordinary |
14:16:11 - 31-Jul-25 |
| Sell* | 35 | 122.26p | Ordinary |
11:48:24 - 31-Jul-25 |
| Unknown* | 1,220 | 123.00p | Ordinary |
11:40:17 - 31-Jul-25 |
| Unknown* | 1,220 | 123.00p | Ordinary |
11:40:10 - 31-Jul-25 |
| Sell* | 3,315 | 122.26p | Ordinary |
08:52:48 - 31-Jul-25 |
| Unknown* | 48 | 123.00p | Negotiated Trade |
16:37:26 - 30-Jul-25 |
| Buy* | 80 | 126.00p | Ordinary |
16:14:13 - 30-Jul-25 |
| Sell* | 9 | 122.26p | Ordinary |
14:12:54 - 30-Jul-25 |
| Sell* | 800 | 122.26p | Ordinary |
12:51:34 - 30-Jul-25 |
| Unknown* | 9,790 | 123.00p | Ordinary |
12:01:20 - 30-Jul-25 |
| Unknown* | 9,790 | 123.00p | Ordinary |
12:01:15 - 30-Jul-25 |
| Sell* | 2,822 | 122.26p | Ordinary |
11:53:15 - 30-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
10:23:14 - 30-Jul-25 |
| Sell* | 5,000 | 122.26p | Ordinary |
10:23:06 - 30-Jul-25 |
| Buy* | 791 | 125.95p | Ordinary |
09:13:54 - 30-Jul-25 |
| Buy* | 1 | 126.30p | Ordinary |
08:33:34 - 30-Jul-25 |
| Buy* | 3,960 | 125.95p | Ordinary |
08:01:53 - 30-Jul-25 |
| Buy* | 4,200 | 125.95p | Ordinary |
14:56:40 - 29-Jul-25 |
| Unknown* | 75,000 | 123.50p | Negotiated Trade |
14:38:11 - 29-Jul-25 |
| Sell* | 3,231 | 122.26p | Ordinary |
14:20:42 - 29-Jul-25 |
| Buy* | 2,000 | 125.95p | Ordinary |
14:14:29 - 29-Jul-25 |
| Unknown* | 40,000 | 122.00p | Ordinary |
12:42:24 - 29-Jul-25 |
| Sell* | 19,810 | 123.50p | Ordinary |
12:34:51 - 29-Jul-25 |
| Sell* | 19,810 | 123.50p | Ordinary |
12:34:38 - 29-Jul-25 |
| Buy* | 790 | 125.95p | Ordinary |
12:01:12 - 29-Jul-25 |
| Sell* | 2,500 | 122.00p | Uncrossing Trade |
11:00:07 - 29-Jul-25 |
| Sell* | 2,558 | 122.00p | Ordinary |
10:56:28 - 29-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
10:24:59 - 29-Jul-25 |
| Buy* | 2 | 127.00p | SI Trade |
10:24:59 - 29-Jul-25 |
| Buy* | 1,242 | 125.75p | Ordinary |
10:24:52 - 29-Jul-25 |
| Sell* | 1,242 | 121.80p | Ordinary |
10:22:58 - 29-Jul-25 |
| Buy* | 1,594 | 125.45p | Ordinary |
09:45:18 - 29-Jul-25 |
| Buy* | 876 | 125.3999p | Ordinary |
09:42:51 - 29-Jul-25 |
| Buy* | 39 | 125.3999p | Ordinary |
09:37:57 - 29-Jul-25 |
| Buy* | 39 | 125.3999p | Ordinary |
09:26:44 - 29-Jul-25 |
| Buy* | 797 | 125.3999p | Ordinary |
08:32:10 - 29-Jul-25 |
| Buy* | 797 | 125.3999p | Ordinary |
08:32:10 - 29-Jul-25 |
| Unknown* | 136 | 123.00p | Negotiated Trade |
16:15:02 - 28-Jul-25 |
| Unknown* | 136 | 123.00p | Ordinary |
16:13:09 - 28-Jul-25 |
| Buy* | 4,000 | 125.10p | Ordinary |
15:39:16 - 28-Jul-25 |
| Buy* | 1 | 125.3999p | Ordinary |
13:40:25 - 28-Jul-25 |
| Unknown* | 20,350 | 123.00p | Ordinary |
11:54:00 - 28-Jul-25 |
| Unknown* | 20,350 | 123.00p | Ordinary |
11:53:50 - 28-Jul-25 |
| Unknown* | 425,000 | 123.00p | Negotiated Trade |
10:44:55 - 28-Jul-25 |
| Unknown* | 75,000 | 123.00p | Negotiated Trade |
10:44:45 - 28-Jul-25 |
| Unknown* | 496,310 | 123.00p | Negotiated Trade |
10:44:38 - 28-Jul-25 |
| Sell* | 1,887 | 121.355p | Ordinary |
09:56:35 - 28-Jul-25 |
| Buy* | 15 | 126.00p | SI Trade |
09:05:06 - 28-Jul-25 |
| Sell* | 4 | 120.00p | SI Trade |
09:05:06 - 28-Jul-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:05:06 - 28-Jul-25 |
| Buy* | 4,028 | 124.00p | Ordinary |
09:04:57 - 28-Jul-25 |
| Buy* | 40 | 124.00p | Ordinary |
08:45:14 - 28-Jul-25 |
| Buy* | 40 | 124.00p | Ordinary |
08:43:05 - 28-Jul-25 |
| Buy* | 10 | 124.00p | Ordinary |
08:31:13 - 28-Jul-25 |
| Buy* | 1,608 | 123.60p | Ordinary |
08:21:11 - 28-Jul-25 |
| Buy* | 2,423 | 123.60p | Ordinary |
08:17:12 - 28-Jul-25 |
| Unknown* | 72 | 122.00p | Negotiated Trade |
16:19:53 - 25-Jul-25 |
| Unknown* | 72 | 122.00p | Ordinary |
16:18:22 - 25-Jul-25 |
| Unknown* | 10,478 | 122.00p | Ordinary |
15:44:39 - 25-Jul-25 |
| Buy* | 456 | 124.00p | Ordinary |
15:31:26 - 25-Jul-25 |
| Buy* | 3,542 | 123.60p | Ordinary |
14:15:08 - 25-Jul-25 |
| Sell* | 250 | 121.00p | Ordinary |
14:06:55 - 25-Jul-25 |
| Unknown* | 19,522 | 122.00p | Ordinary |
13:04:36 - 25-Jul-25 |
| Unknown* | 19,522 | 122.00p | Ordinary |
13:04:29 - 25-Jul-25 |
| Buy* | 13 | 123.60p | Ordinary |
10:49:01 - 25-Jul-25 |
| Buy* | 49 | 123.60p | Ordinary |
10:13:56 - 25-Jul-25 |
| Sell* | 6,112 | 121.55p | Ordinary |
10:05:31 - 25-Jul-25 |
| Unknown* | 100,000 | 121.00p | Negotiated Trade |
16:39:59 - 24-Jul-25 |
| Unknown* | 152 | 122.00p | Negotiated Trade |
16:37:45 - 24-Jul-25 |
| Buy* | 2,105 | 124.00p | Ordinary |
16:28:46 - 24-Jul-25 |
| Sell* | 336 | 121.55p | Ordinary |
16:23:45 - 24-Jul-25 |
| Buy* | 700 | 124.00p | Ordinary |
16:07:02 - 24-Jul-25 |
| Sell* | 1,200 | 121.75p | Ordinary |
12:50:15 - 24-Jul-25 |
| Sell* | 10,000 | 123.50p | Ordinary |
12:34:28 - 24-Jul-25 |
| Sell* | 9,360 | 123.50p | Ordinary |
12:34:24 - 24-Jul-25 |
| Sell* | 1,432 | 121.55p | Ordinary |
12:15:04 - 24-Jul-25 |
| Buy* | 47 | 125.95p | Ordinary |
12:12:05 - 24-Jul-25 |
| Buy* | 10,874 | 125.00p | Ordinary |
10:51:41 - 24-Jul-25 |