| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,660 | 133.0715p | Ordinary |
11:31:40 - 13-Aug-25 |
| Buy* | 3,649 | 137.00p | Ordinary |
11:04:46 - 13-Aug-25 |
| Buy* | 2,877 | 135.10p | Ordinary |
10:48:29 - 13-Aug-25 |
| Buy* | 360 | 134.70p | Ordinary |
10:35:24 - 13-Aug-25 |
| Buy* | 7,500 | 134.974p | Ordinary |
10:26:10 - 13-Aug-25 |
| Buy* | 1,500 | 134.768p | Ordinary |
10:14:37 - 13-Aug-25 |
| Sell* | 441 | 133.045p | Ordinary |
10:14:30 - 13-Aug-25 |
| Buy* | 1 | 137.00p | Ordinary |
09:58:22 - 13-Aug-25 |
| Sell* | 1,500 | 133.50p | Automatic Execution |
09:29:58 - 13-Aug-25 |
| Sell* | 1,850 | 135.00p | Ordinary |
09:14:13 - 13-Aug-25 |
| Buy* | 80 | 137.793p | Ordinary |
08:49:59 - 13-Aug-25 |
| Sell* | 1,255 | 135.56p | Ordinary |
08:44:45 - 13-Aug-25 |
| Sell* | 3,550 | 135.22p | Ordinary |
08:44:05 - 13-Aug-25 |
| Sell* | 300 | 135.98p | Ordinary |
08:38:16 - 13-Aug-25 |
| Buy* | 150 | 140.81p | Ordinary |
08:31:16 - 13-Aug-25 |
| Sell* | 3,828 | 135.866p | Ordinary |
08:24:05 - 13-Aug-25 |
| Buy* | 41 | 140.81p | Ordinary |
08:22:28 - 13-Aug-25 |
| Unknown* | 70 | 141.50p | OTC Trade |
08:00:02 - 13-Aug-25 |
| Unknown* | 7 | 141.50p | OTC Trade |
08:00:02 - 13-Aug-25 |
| Buy* | 70 | 141.50p | Automatic Execution |
08:00:01 - 13-Aug-25 |
| Buy* | 7 | 141.50p | Automatic Execution |
08:00:01 - 13-Aug-25 |
| Buy* | 1,500 | 135.8566p | Ordinary |
16:23:31 - 12-Aug-25 |
| Buy* | 2,000 | 135.8561p | Ordinary |
16:23:03 - 12-Aug-25 |
| Sell* | 1,500 | 136.00p | Automatic Execution |
15:54:20 - 12-Aug-25 |
| Sell* | 3,321 | 135.53p | Ordinary |
15:54:15 - 12-Aug-25 |
| Buy* | 200 | 139.00p | Ordinary |
15:32:57 - 12-Aug-25 |
| Buy* | 140 | 139.50p | Automatic Execution |
14:55:55 - 12-Aug-25 |
| Buy* | 1,720 | 139.50p | Automatic Execution |
14:55:55 - 12-Aug-25 |
| Sell* | 5,304 | 135.77p | Ordinary |
14:45:36 - 12-Aug-25 |
| Sell* | 4,546 | 136.3933p | Ordinary |
13:24:12 - 12-Aug-25 |
| Buy* | 1,381 | 141.7735p | Ordinary |
13:23:45 - 12-Aug-25 |
| Sell* | 2,860 | 136.3933p | Ordinary |
13:23:06 - 12-Aug-25 |
| Sell* | 2,640 | 136.3965p | Ordinary |
13:03:14 - 12-Aug-25 |
| Buy* | 1,000 | 139.15p | Ordinary |
12:20:13 - 12-Aug-25 |
| Buy* | 712 | 138.975p | Ordinary |
11:26:47 - 12-Aug-25 |
| Buy* | 1 | 143.50p | SI Trade |
11:12:41 - 12-Aug-25 |
| Buy* | 1,500 | 138.00p | Automatic Execution |
11:12:41 - 12-Aug-25 |
| Buy* | 1 | 137.90p | Ordinary |
10:38:46 - 12-Aug-25 |
| Sell* | 5 | 136.10p | Ordinary |
10:15:01 - 12-Aug-25 |
| Buy* | 569 | 137.693p | Suspected BUY Trade |
09:43:17 - 12-Aug-25 |
| Buy* | 5,771 | 137.759p | Ordinary |
09:33:00 - 12-Aug-25 |
| Sell* | 5 | 136.00p | SI Trade |
09:29:50 - 12-Aug-25 |
| Sell* | 6 | 136.00p | SI Trade |
09:29:50 - 12-Aug-25 |
| Buy* | 282 | 136.4398p | Ordinary |
09:25:53 - 12-Aug-25 |
| Buy* | 200 | 136.4642p | Ordinary |
09:21:02 - 12-Aug-25 |
| Sell* | 77 | 136.03p | Ordinary |
09:02:08 - 12-Aug-25 |
| Buy* | 721 | 136.4395p | Ordinary |
08:48:36 - 12-Aug-25 |
| Sell* | 1,459 | 136.50p | Automatic Execution |
08:47:50 - 12-Aug-25 |
| Sell* | 3,373 | 136.39p | Ordinary |
08:47:45 - 12-Aug-25 |
| Unknown* | 41 | 136.50p | OTC Trade |
08:00:26 - 12-Aug-25 |
| Unknown* | 5 | 144.50p | OTC Trade |
08:00:26 - 12-Aug-25 |
| Buy* | 5 | 144.50p | Automatic Execution |
08:00:26 - 12-Aug-25 |
| Sell* | 41 | 136.50p | Automatic Execution |
08:00:26 - 12-Aug-25 |
| Buy* | 175 | 141.90p | Ordinary |
15:50:29 - 11-Aug-25 |
| Buy* | 152 | 137.00p | Automatic Execution |
15:39:05 - 11-Aug-25 |
| Buy* | 132 | 137.00p | Automatic Execution |
15:38:53 - 11-Aug-25 |
| Sell* | 1,216 | 137.00p | Automatic Execution |
15:38:53 - 11-Aug-25 |
| Sell* | 3,656 | 136.78p | Ordinary |
15:38:20 - 11-Aug-25 |
| Sell* | 2,034 | 138.42p | Ordinary |
15:33:20 - 11-Aug-25 |
| Sell* | 9 | 138.80p | Ordinary |
13:48:55 - 11-Aug-25 |
| Buy* | 500 | 141.90p | Ordinary |
13:41:16 - 11-Aug-25 |
| Buy* | 21 | 144.20p | Ordinary |
13:01:19 - 11-Aug-25 |
| Sell* | 1 | 138.50p | Ordinary |
11:44:44 - 11-Aug-25 |
| Buy* | 3,527 | 140.88p | Ordinary |
10:23:54 - 11-Aug-25 |
| Buy* | 344 | 140.88p | Ordinary |
10:03:37 - 11-Aug-25 |
| Buy* | 689 | 142.5877p | Ordinary |
09:39:50 - 11-Aug-25 |
| Sell* | 2,651 | 139.6108p | Ordinary |
09:39:36 - 11-Aug-25 |
| Buy* | 694 | 142.5854p | Ordinary |
09:25:19 - 11-Aug-25 |
| Buy* | 7 | 144.50p | SI Trade |
09:22:38 - 11-Aug-25 |
| Buy* | 1,183 | 146.00p | SI Trade |
09:22:32 - 11-Aug-25 |
| Buy* | 374 | 146.00p | SI Trade |
09:22:32 - 11-Aug-25 |
| Sell* | 1,500 | 142.00p | Automatic Execution |
09:22:24 - 11-Aug-25 |
| Buy* | 5 | 148.50p | SI Trade |
09:22:24 - 11-Aug-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:22:24 - 11-Aug-25 |
| Buy* | 20 | 148.50p | SI Trade |
09:22:24 - 11-Aug-25 |
| Unknown* | 0 | 148.50p | SI Trade |
09:22:24 - 11-Aug-25 |
| Sell* | 3 | 140.00p | SI Trade |
09:22:24 - 11-Aug-25 |
| Buy* | 53 | 148.50p | SI Trade |
09:22:24 - 11-Aug-25 |
| Sell* | 4,482 | 140.58p | Ordinary |
09:22:17 - 11-Aug-25 |
| Sell* | 100 | 142.33p | Ordinary |
09:01:06 - 11-Aug-25 |
| Sell* | 2,976 | 141.16p | Ordinary |
08:41:12 - 11-Aug-25 |
| Buy* | 1 | 148.00p | Ordinary |
08:38:13 - 11-Aug-25 |
| Sell* | 2,958 | 142.0065p | Ordinary |
08:36:53 - 11-Aug-25 |
| Buy* | 441 | 145.741p | Suspected BUY Trade |
08:09:44 - 11-Aug-25 |
| Unknown* | 62 | 142.00p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Sell* | 62 | 142.00p | Automatic Execution |
08:00:11 - 11-Aug-25 |
| Sell* | 13 | 144.23p | Ordinary |
15:16:06 - 08-Aug-25 |
| Buy* | 34 | 148.00p | Ordinary |
14:45:09 - 08-Aug-25 |
| Buy* | 673 | 148.00p | Ordinary |
13:59:44 - 08-Aug-25 |
| Sell* | 500 | 144.00p | Negotiated Trade |
12:13:27 - 08-Aug-25 |
| Sell* | 65 | 142.85p | Ordinary |
11:31:42 - 08-Aug-25 |
| Buy* | 850 | 147.00p | Automatic Execution |
11:30:56 - 08-Aug-25 |
| Buy* | 150 | 147.00p | Automatic Execution |
11:30:56 - 08-Aug-25 |
| Sell* | 750 | 143.40p | Ordinary |
11:28:05 - 08-Aug-25 |
| Buy* | 1,339 | 148.00p | Ordinary |
11:22:14 - 08-Aug-25 |
| Sell* | 667 | 143.00p | Automatic Execution |
11:20:53 - 08-Aug-25 |
| Buy* | 1,237 | 148.00p | Ordinary |
10:20:43 - 08-Aug-25 |
| Buy* | 1,343 | 149.35p | Ordinary |
09:59:26 - 08-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:07:44 - 08-Aug-25 |
| Buy* | 3 | 149.50p | SI Trade |
09:07:44 - 08-Aug-25 |
| Buy* | 27 | 149.50p | SI Trade |
09:07:44 - 08-Aug-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:07:44 - 08-Aug-25 |
| Unknown* | 564 | 149.50p | OTC Trade |
08:39:23 - 08-Aug-25 |
| Buy* | 564 | 149.50p | Automatic Execution |
08:39:23 - 08-Aug-25 |
| Sell* | 3,170 | 142.00p | Ordinary |
08:39:14 - 08-Aug-25 |
| Sell* | 4,144 | 142.00p | Uncrossing Trade |
16:35:15 - 07-Aug-25 |
| Sell* | 2,923 | 143.70p | Ordinary |
14:29:12 - 07-Aug-25 |
| Sell* | 3,542 | 145.50p | Automatic Execution |
14:01:17 - 07-Aug-25 |
| Buy* | 105 | 151.50p | SI Trade |
14:01:17 - 07-Aug-25 |
| Sell* | 2,107 | 145.56p | Ordinary |
14:00:49 - 07-Aug-25 |
| Unknown* | 0 | 151.50p | SI Trade |
12:33:58 - 07-Aug-25 |
| Buy* | 1,429 | 149.47p | Ordinary |
12:32:04 - 07-Aug-25 |
| Buy* | 67 | 148.90p | Ordinary |
08:56:27 - 07-Aug-25 |
| Buy* | 1 | 152.50p | SI Trade |
08:37:50 - 07-Aug-25 |
| Sell* | 1,500 | 147.00p | Automatic Execution |
08:37:50 - 07-Aug-25 |
| Sell* | 2,118 | 147.50p | Automatic Execution |
08:37:50 - 07-Aug-25 |
| Sell* | 4,290 | 146.88p | Ordinary |
08:37:43 - 07-Aug-25 |
| Buy* | 2 | 150.50p | SI Trade |
16:26:58 - 06-Aug-25 |
| Sell* | 4,287 | 146.97p | Ordinary |
16:11:25 - 06-Aug-25 |
| Buy* | 1,500 | 149.75p | Ordinary |
16:01:00 - 06-Aug-25 |
| Sell* | 4,195 | 147.8175p | Ordinary |
15:14:51 - 06-Aug-25 |
| Buy* | 968 | 152.00p | Ordinary |
14:45:36 - 06-Aug-25 |
| Buy* | 1,962 | 151.60p | Ordinary |
14:03:31 - 06-Aug-25 |
| Unknown* | 244 | 147.50p | OTC Trade |
13:57:14 - 06-Aug-25 |
| Buy* | 102 | 152.50p | SI Trade |
13:57:14 - 06-Aug-25 |
| Sell* | 244 | 147.50p | Automatic Execution |
13:57:14 - 06-Aug-25 |
| Sell* | 1,000 | 148.10p | Ordinary |
13:50:44 - 06-Aug-25 |
| Unknown* | 14 | 147.00p | OTC Trade |
13:20:23 - 06-Aug-25 |
| Sell* | 15 | 147.00p | Automatic Execution |
13:20:23 - 06-Aug-25 |
| Unknown* | 14 | 153.00p | OTC Trade |
13:18:29 - 06-Aug-25 |
| Unknown* | 244 | 152.00p | OTC Trade |
12:58:23 - 06-Aug-25 |
| Buy* | 244 | 152.00p | Automatic Execution |
12:58:23 - 06-Aug-25 |
| Buy* | 473 | 152.00p | Automatic Execution |
12:55:14 - 06-Aug-25 |
| Unknown* | 0 | 152.00p | SI Trade |
12:55:10 - 06-Aug-25 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
12:46:14 - 06-Aug-25 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
12:46:14 - 06-Aug-25 |
| Buy* | 4,500 | 147.91p | Ordinary |
12:45:55 - 06-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
12:31:00 - 06-Aug-25 |
| Buy* | 173 | 147.775p | Ordinary |
12:08:08 - 06-Aug-25 |
| Buy* | 28 | 147.78p | Ordinary |
11:46:14 - 06-Aug-25 |
| Sell* | 1 | 141.50p | SI Trade |
11:30:36 - 06-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
11:30:36 - 06-Aug-25 |
| Buy* | 117 | 148.00p | SI Trade |
11:30:36 - 06-Aug-25 |
| Buy* | 1,500 | 145.00p | Automatic Execution |
11:30:36 - 06-Aug-25 |
| Buy* | 1,500 | 145.00p | Automatic Execution |
11:30:36 - 06-Aug-25 |
| Unknown* | 0 | 141.50p | SI Trade |
11:30:36 - 06-Aug-25 |
| Buy* | 8 | 148.00p | SI Trade |
11:30:36 - 06-Aug-25 |
| Buy* | 3,000 | 144.93p | Ordinary |
11:30:25 - 06-Aug-25 |
| Sell* | 5 | 141.68p | Ordinary |
11:24:32 - 06-Aug-25 |
| Buy* | 479 | 144.91p | Ordinary |
10:37:40 - 06-Aug-25 |
| Buy* | 2,000 | 142.5444p | Ordinary |
08:48:58 - 06-Aug-25 |
| Buy* | 759 | 143.5556p | Ordinary |
15:50:35 - 05-Aug-25 |
| Buy* | 1,500 | 143.5506p | Ordinary |
15:48:20 - 05-Aug-25 |
| Buy* | 260 | 143.5556p | Ordinary |
15:45:38 - 05-Aug-25 |
| Unknown* | 0 | 141.00p | SI Trade |
14:32:07 - 05-Aug-25 |
| Buy* | 28 | 145.00p | SI Trade |
14:32:07 - 05-Aug-25 |
| Sell* | 2,837 | 141.04p | Ordinary |
14:31:53 - 05-Aug-25 |
| Sell* | 125 | 141.25p | Ordinary |
14:24:51 - 05-Aug-25 |
| Sell* | 2,267 | 141.2084p | Ordinary |
13:51:29 - 05-Aug-25 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
12:36:13 - 05-Aug-25 |
| Buy* | 1,500 | 143.00p | Automatic Execution |
12:36:13 - 05-Aug-25 |
| Buy* | 8,000 | 144.42p | Ordinary |
12:35:58 - 05-Aug-25 |
| Sell* | 2 | 140.00p | SI Trade |
12:35:09 - 05-Aug-25 |
| Buy* | 1 | 143.00p | SI Trade |
12:35:09 - 05-Aug-25 |
| Buy* | 20 | 143.00p | SI Trade |
12:35:09 - 05-Aug-25 |
| Sell* | 30 | 140.15p | Ordinary |
11:47:25 - 05-Aug-25 |
| Buy* | 1,000 | 142.70p | Ordinary |
11:04:15 - 05-Aug-25 |
| Buy* | 2 | 142.70p | Ordinary |
10:45:48 - 05-Aug-25 |
| Sell* | 124 | 140.15p | Ordinary |
10:33:24 - 05-Aug-25 |
| Buy* | 250 | 142.46p | Ordinary |
10:16:01 - 05-Aug-25 |
| Buy* | 172 | 142.46p | Ordinary |
10:09:13 - 05-Aug-25 |
| Sell* | 1,506 | 140.15p | Ordinary |
10:07:02 - 05-Aug-25 |
| Sell* | 39 | 140.15p | Ordinary |
10:05:43 - 05-Aug-25 |
| Unknown* | 10,450 | 142.72p | Ordinary |
09:54:16 - 05-Aug-25 |
| Buy* | 1,500 | 139.00p | Automatic Execution |
09:40:31 - 05-Aug-25 |
| Buy* | 707 | 138.92p | Ordinary |
09:40:26 - 05-Aug-25 |
| Buy* | 715 | 138.89p | Ordinary |
09:38:20 - 05-Aug-25 |
| Buy* | 54 | 138.89p | Ordinary |
09:37:55 - 05-Aug-25 |
| Buy* | 22 | 138.78p | Ordinary |
09:33:43 - 05-Aug-25 |
| Buy* | 2,270 | 138.87p | Ordinary |
09:33:04 - 05-Aug-25 |
| Buy* | 140 | 138.00p | Ordinary |
09:31:48 - 05-Aug-25 |
| Buy* | 1,500 | 136.00p | Automatic Execution |
09:26:58 - 05-Aug-25 |
| Buy* | 736 | 135.82p | Ordinary |
09:26:52 - 05-Aug-25 |
| Buy* | 1,600 | 135.7433p | Ordinary |
09:25:53 - 05-Aug-25 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
09:23:49 - 05-Aug-25 |
| Buy* | 3,415 | 134.50p | Automatic Execution |
09:23:49 - 05-Aug-25 |
| Buy* | 589 | 134.29p | Ordinary |
09:22:48 - 05-Aug-25 |
| Buy* | 2,000 | 134.1763p | Ordinary |
09:22:12 - 05-Aug-25 |
| Buy* | 3,100 | 134.1741p | Ordinary |
09:21:46 - 05-Aug-25 |
| Sell* | 881 | 130.23p | Ordinary |
09:10:11 - 05-Aug-25 |
| Buy* | 1,000 | 134.0973p | Ordinary |
09:07:57 - 05-Aug-25 |
| Sell* | 6,000 | 131.0017p | Ordinary |
09:07:11 - 05-Aug-25 |
| Buy* | 50 | 134.325p | Ordinary |
09:06:45 - 05-Aug-25 |
| Buy* | 200 | 134.25p | Ordinary |
09:03:13 - 05-Aug-25 |
| Buy* | 732 | 134.25p | Ordinary |
08:59:16 - 05-Aug-25 |
| Buy* | 1,110 | 133.895p | Ordinary |
08:54:35 - 05-Aug-25 |
| Buy* | 60 | 133.90p | Ordinary |
08:38:07 - 05-Aug-25 |
| Sell* | 25 | 130.25p | Ordinary |
08:32:14 - 05-Aug-25 |
| Buy* | 779 | 133.90p | Ordinary |
08:29:29 - 05-Aug-25 |
| Buy* | 1,494 | 133.00p | Automatic Execution |
08:24:57 - 05-Aug-25 |