| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175 | 169.00p | Ordinary |
16:24:03 - 04-Sep-25 |
| Sell* | 1,666 | 169.10p | Ordinary |
16:18:53 - 04-Sep-25 |
| Sell* | 3,050 | 169.00p | Ordinary |
15:43:33 - 04-Sep-25 |
| Sell* | 3,050 | 168.00p | Ordinary |
15:43:20 - 04-Sep-25 |
| Sell* | 56 | 170.00p | Ordinary |
13:56:47 - 04-Sep-25 |
| Sell* | 175 | 169.00p | Ordinary |
12:40:53 - 04-Sep-25 |
| Unknown* | -175 | 169.00p | Ordinary Correction |
12:40:53 - 04-Sep-25 |
| Unknown* | 5,450 | 174.00p | Ordinary |
10:31:55 - 04-Sep-25 |
| Unknown* | -5,386 | 174.00p | Ordinary Correction |
10:31:55 - 04-Sep-25 |
| Buy* | 5,386 | 174.00p | Ordinary |
10:31:55 - 04-Sep-25 |
| Unknown* | 4,710 | 172.00p | Ordinary |
10:27:55 - 04-Sep-25 |
| Sell* | 4,710 | 171.25p | Ordinary |
10:27:47 - 04-Sep-25 |
| Sell* | 5 | 170.00p | Ordinary |
09:05:26 - 04-Sep-25 |
| Sell* | 592 | 170.00p | Ordinary |
08:57:21 - 04-Sep-25 |
| Buy* | 970 | 172.80p | Ordinary |
15:53:27 - 03-Sep-25 |
| Unknown* | 200,000 | 170.00p | Negotiated Trade |
14:07:36 - 03-Sep-25 |
| Unknown* | 237,826 | 170.00p | Negotiated Trade |
14:06:48 - 03-Sep-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
13:41:42 - 03-Sep-25 |
| Unknown* | 135,000 | 170.00p | Negotiated Trade |
13:40:48 - 03-Sep-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
13:28:59 - 03-Sep-25 |
| Sell* | 1,009 | 169.68p | Ordinary |
12:25:00 - 03-Sep-25 |
| Sell* | 300 | 169.75p | Ordinary |
11:42:05 - 03-Sep-25 |
| Sell* | 73 | 168.168p | Ordinary |
08:34:06 - 03-Sep-25 |
| Sell* | 250 | 169.75p | Ordinary |
14:00:30 - 02-Sep-25 |
| Sell* | 7,500 | 170.00p | Ordinary |
12:34:02 - 02-Sep-25 |
| Unknown* | 90,000 | 170.00p | Negotiated Trade |
12:12:28 - 02-Sep-25 |
| Unknown* | 90,000 | 170.00p | Negotiated Trade |
12:12:19 - 02-Sep-25 |
| Unknown* | 200,000 | 168.00p | Negotiated Trade |
12:11:28 - 02-Sep-25 |
| Buy* | 2 | 176.00p | Ordinary |
09:30:16 - 02-Sep-25 |
| Sell* | 20 | 169.68p | Ordinary |
11:28:53 - 01-Sep-25 |
| Sell* | 1,500 | 169.55p | Ordinary |
10:13:02 - 01-Sep-25 |
| Sell* | 2,500 | 169.40p | Ordinary |
14:43:46 - 29-Aug-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
12:11:32 - 29-Aug-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
12:11:24 - 29-Aug-25 |
| Sell* | 629 | 169.40p | Ordinary |
11:06:22 - 29-Aug-25 |
| Sell* | 60 | 169.40p | Ordinary |
10:43:41 - 29-Aug-25 |
| Sell* | 804 | 169.40p | Ordinary |
09:16:07 - 29-Aug-25 |
| Sell* | 372 | 169.20p | Ordinary |
13:51:52 - 28-Aug-25 |
| Sell* | 2,500 | 169.35p | Ordinary |
12:50:47 - 28-Aug-25 |
| Unknown* | -372 | 169.20p | Ordinary Correction |
12:25:03 - 28-Aug-25 |
| Sell* | 372 | 169.20p | Ordinary |
12:25:03 - 28-Aug-25 |
| Unknown* | 25,000 | 170.00p | SI Trade |
12:09:25 - 28-Aug-25 |
| Unknown* | 25,000 | 170.00p | SI Trade |
12:09:25 - 28-Aug-25 |
| Sell* | 669 | 169.20p | Ordinary |
12:03:18 - 28-Aug-25 |
| Sell* | 495 | 169.20p | Ordinary |
12:01:18 - 28-Aug-25 |
| Sell* | 591 | 169.20p | Ordinary |
11:59:16 - 28-Aug-25 |
| Unknown* | 21,016 | 170.00p | Ordinary |
08:44:34 - 28-Aug-25 |
| Buy* | 92 | 176.00p | Ordinary |
08:03:29 - 28-Aug-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
16:31:54 - 27-Aug-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
16:31:49 - 27-Aug-25 |
| Unknown* | 26,023 | 170.00p | Ordinary |
15:03:53 - 27-Aug-25 |
| Sell* | 149 | 168.12p | Ordinary |
13:02:03 - 27-Aug-25 |
| Unknown* | -26,023 | 170.00p | Ordinary Correction |
12:50:04 - 27-Aug-25 |
| Sell* | 5,769 | 170.00p | Ordinary |
12:28:19 - 27-Aug-25 |
| Sell* | 626 | 170.00p | Ordinary |
11:45:51 - 27-Aug-25 |
| Sell* | 510 | 170.00p | Ordinary |
11:18:02 - 27-Aug-25 |
| Sell* | 250 | 170.50p | Ordinary |
16:17:30 - 26-Aug-25 |
| Sell* | 12,000 | 170.00p | Ordinary |
15:56:15 - 26-Aug-25 |
| Sell* | 901 | 170.50p | Ordinary |
12:07:29 - 26-Aug-25 |
| Sell* | 20 | 168.32p | Ordinary |
11:27:28 - 26-Aug-25 |
| Sell* | 4,220 | 168.00p | Ordinary |
11:24:19 - 26-Aug-25 |
| Buy* | 6 | 176.00p | Ordinary |
09:31:10 - 26-Aug-25 |
| Buy* | 2 | 175.00p | Ordinary |
09:30:31 - 26-Aug-25 |
| Buy* | 2,967 | 171.75p | Ordinary |
08:45:59 - 26-Aug-25 |
| Unknown* | 3,188 | 170.00p | Ordinary |
08:05:53 - 26-Aug-25 |
| Buy* | 2,080 | 172.00p | Ordinary |
08:01:49 - 26-Aug-25 |
| Unknown* | 2,900 | 170.00p | Ordinary |
16:10:51 - 22-Aug-25 |
| Buy* | 52 | 172.00p | Ordinary |
15:53:53 - 22-Aug-25 |
| Buy* | 694 | 172.00p | Ordinary |
14:30:34 - 22-Aug-25 |
| Buy* | 1,749 | 171.50p | Ordinary |
13:52:29 - 22-Aug-25 |
| Sell* | 532 | 169.75p | Ordinary |
12:10:34 - 22-Aug-25 |
| Sell* | 1,500 | 169.60p | Ordinary |
10:38:12 - 22-Aug-25 |
| Buy* | 260 | 171.50p | Ordinary |
08:02:05 - 22-Aug-25 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
13:39:38 - 21-Aug-25 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
13:39:29 - 21-Aug-25 |
| Unknown* | 112,500 | 170.00p | Negotiated Trade |
13:39:21 - 21-Aug-25 |
| Sell* | 500 | 168.55p | Ordinary |
13:25:46 - 21-Aug-25 |
| Sell* | 10,606 | 169.52p | Ordinary |
12:22:56 - 21-Aug-25 |
| Sell* | 2,000 | 169.52p | Ordinary |
11:17:27 - 21-Aug-25 |
| Unknown* | 16,656 | 170.00p | SI Trade |
11:14:30 - 21-Aug-25 |
| Sell* | 3,000 | 169.50p | Ordinary |
11:08:55 - 21-Aug-25 |
| Sell* | 2,363 | 169.50p | Ordinary |
11:04:02 - 21-Aug-25 |
| Buy* | 1,744 | 170.0001p | Ordinary |
08:36:41 - 21-Aug-25 |
| Sell* | 4,000 | 170.50p | Ordinary |
12:59:26 - 20-Aug-25 |
| Sell* | 1,801 | 170.0001p | Ordinary |
11:08:58 - 20-Aug-25 |
| Sell* | 500 | 170.00p | Ordinary |
16:18:42 - 19-Aug-25 |
| Sell* | 5,000 | 170.75p | Ordinary |
15:43:27 - 19-Aug-25 |
| Sell* | 10,000 | 170.85p | Ordinary |
15:42:41 - 19-Aug-25 |
| Sell* | 2,245 | 170.85p | Ordinary |
15:30:08 - 19-Aug-25 |
| Sell* | 115 | 170.85p | Ordinary |
15:27:18 - 19-Aug-25 |
| Sell* | 1,724 | 171.7501p | Ordinary |
15:21:28 - 19-Aug-25 |
| Sell* | 2,000 | 171.7501p | Ordinary |
14:21:16 - 19-Aug-25 |
| Buy* | 2,900 | 177.00p | Suspected BUY Trade |
13:13:05 - 19-Aug-25 |
| Sell* | 164 | 170.7501p | Ordinary |
13:13:04 - 19-Aug-25 |
| Sell* | 3,000 | 171.875p | Ordinary |
13:00:43 - 19-Aug-25 |
| Sell* | 1,745 | 172.315p | Ordinary |
12:03:59 - 19-Aug-25 |
| Sell* | 3,660 | 173.00p | Ordinary |
11:59:20 - 19-Aug-25 |
| Sell* | 719 | 173.0001p | Ordinary |
11:48:24 - 19-Aug-25 |
| Buy* | 1,500 | 177.90p | Ordinary |
11:44:26 - 19-Aug-25 |
| Sell* | 720 | 172.0001p | Ordinary |
11:44:04 - 19-Aug-25 |
| Buy* | 1,500 | 174.00p | Ordinary |
11:38:09 - 19-Aug-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
11:37:07 - 19-Aug-25 |
| Buy* | 1,500 | 172.00p | Ordinary |
11:36:52 - 19-Aug-25 |
| Buy* | 4,000 | 173.50p | Suspected BUY Trade |
11:33:07 - 19-Aug-25 |
| Buy* | 3,000 | 171.90p | Ordinary |
11:30:54 - 19-Aug-25 |
| Buy* | 1,250 | 172.00p | Ordinary |
09:54:32 - 19-Aug-25 |
| Unknown* | 5,000 | 170.00p | Negotiated Trade |
09:47:05 - 19-Aug-25 |
| Sell* | 4,927 | 168.90p | Ordinary |
09:46:10 - 19-Aug-25 |
| Buy* | 2 | 172.00p | Ordinary |
09:30:16 - 19-Aug-25 |
| Sell* | 1,500 | 168.85p | Ordinary |
09:29:54 - 19-Aug-25 |
| Unknown* | 14,659 | 170.49p | Ordinary |
08:34:09 - 19-Aug-25 |
| Sell* | 2,751 | 168.75001p | Ordinary |
08:26:54 - 19-Aug-25 |
| Unknown* | 1,776 | 170.00p | Uncrossing Trade |
08:00:21 - 19-Aug-25 |
| Unknown* | 20,000 | 168.72p | Ordinary |
16:31:43 - 18-Aug-25 |
| Unknown* | 20,000 | 168.72p | Ordinary |
16:30:00 - 18-Aug-25 |
| Sell* | 3,785 | 168.64p | Ordinary |
15:24:22 - 18-Aug-25 |
| Buy* | 416 | 171.70p | Ordinary |
14:38:19 - 18-Aug-25 |
| Unknown* | 20,000 | 168.54p | Ordinary |
13:41:32 - 18-Aug-25 |
| Sell* | 1,184 | 168.625p | Ordinary |
11:54:31 - 18-Aug-25 |
| Sell* | 3,126 | 168.54p | Ordinary |
10:22:46 - 18-Aug-25 |
| Sell* | 75 | 168.625p | Ordinary |
08:55:55 - 18-Aug-25 |
| Sell* | 2,500 | 168.50p | Ordinary |
08:23:16 - 18-Aug-25 |
| Sell* | 2,500 | 169.50p | Ordinary |
08:17:28 - 18-Aug-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
15:32:03 - 15-Aug-25 |
| Unknown* | 90,000 | 170.00p | Negotiated Trade |
15:30:28 - 15-Aug-25 |
| Sell* | 1,500 | 169.50p | Ordinary |
14:56:46 - 15-Aug-25 |
| Buy* | 1,300 | 171.85p | Ordinary |
14:55:47 - 15-Aug-25 |
| Unknown* | 60,000 | 169.70p | Negotiated Trade |
14:01:26 - 15-Aug-25 |
| Sell* | 625 | 169.50p | Ordinary |
13:54:25 - 15-Aug-25 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
11:45:09 - 15-Aug-25 |
| Unknown* | 34,121 | 168.65p | Negotiated Trade |
11:43:11 - 15-Aug-25 |
| Sell* | 2,822 | 169.50p | Ordinary |
10:37:04 - 15-Aug-25 |
| Sell* | 1,000 | 169.50p | Ordinary |
09:31:51 - 15-Aug-25 |
| Sell* | 3,000 | 169.60p | Ordinary |
09:30:50 - 15-Aug-25 |
| Sell* | 3,000 | 169.60p | Ordinary |
09:30:30 - 15-Aug-25 |
| Sell* | 8,700 | 170.00p | Ordinary |
09:29:46 - 15-Aug-25 |
| Sell* | 4,000 | 170.0001p | Ordinary |
09:02:17 - 15-Aug-25 |
| Sell* | 5,000 | 171.8001p | Ordinary |
08:58:47 - 15-Aug-25 |
| Sell* | 6,850 | 172.50p | Ordinary |
08:57:58 - 15-Aug-25 |
| Buy* | 3,000 | 175.00p | Ordinary |
08:52:04 - 15-Aug-25 |
| Buy* | 250 | 175.00p | Ordinary |
08:48:21 - 15-Aug-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
08:44:09 - 15-Aug-25 |
| Sell* | 4,000 | 171.50p | Ordinary |
08:40:19 - 15-Aug-25 |
| Buy* | 1,500 | 174.00p | Ordinary |
08:36:29 - 15-Aug-25 |
| Buy* | 1,500 | 172.00p | Ordinary |
08:35:31 - 15-Aug-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
08:26:41 - 15-Aug-25 |
| Buy* | 11 | 172.00p | Ordinary |
08:24:19 - 15-Aug-25 |
| Sell* | 1,500 | 169.50p | Ordinary |
13:57:05 - 14-Aug-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
09:33:49 - 14-Aug-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
09:33:42 - 14-Aug-25 |
| Unknown* | 3,000 | 170.00p | OTC Trade |
17:07:54 - 13-Aug-25 |
| Unknown* | 2,740 | 170.00p | Ordinary |
14:35:42 - 13-Aug-25 |
| Buy* | 8,500 | 172.00p | Ordinary |
13:05:12 - 13-Aug-25 |
| Unknown* | 1,102 | 170.00p | Ordinary |
12:08:45 - 13-Aug-25 |
| Unknown* | 1,500 | 170.00p | Ordinary |
11:57:29 - 13-Aug-25 |
| Buy* | 2,000 | 172.00p | Ordinary |
11:54:00 - 13-Aug-25 |
| Unknown* | 3,000 | 170.00p | Ordinary |
11:53:18 - 13-Aug-25 |
| Buy* | 3,000 | 170.00p | Ordinary |
11:17:29 - 13-Aug-25 |
| Buy* | 1,000 | 169.00p | Ordinary |
11:16:37 - 13-Aug-25 |
| Buy* | 1,178 | 169.00p | Ordinary |
10:36:52 - 13-Aug-25 |
| Buy* | 2,420 | 167.95p | Ordinary |
08:30:31 - 13-Aug-25 |
| Buy* | 2,000 | 167.50p | Ordinary |
08:16:17 - 13-Aug-25 |
| Unknown* | 10,000 | 166.00p | SI Trade |
15:13:12 - 12-Aug-25 |
| Buy* | 10,000 | 166.00p | SI Trade |
15:13:12 - 12-Aug-25 |
| Buy* | 3,000 | 165.50p | Ordinary |
13:53:50 - 12-Aug-25 |
| Buy* | 1 | 168.00p | Ordinary |
13:51:43 - 12-Aug-25 |
| Unknown* | 20,000 | 165.00p | Ordinary |
13:37:46 - 12-Aug-25 |
| Buy* | 2 | 168.00p | Ordinary |
09:30:16 - 12-Aug-25 |
| Buy* | 300 | 166.59p | Ordinary |
08:00:20 - 12-Aug-25 |
| Buy* | 245 | 166.75p | Ordinary |
16:28:47 - 11-Aug-25 |
| Sell* | 5,000 | 164.3501p | Ordinary |
15:43:30 - 11-Aug-25 |
| Sell* | 522 | 164.25p | Ordinary |
16:23:36 - 08-Aug-25 |
| Sell* | 150 | 164.00p | Ordinary |
14:21:43 - 08-Aug-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
14:13:37 - 08-Aug-25 |
| Unknown* | 24,883 | 164.00p | SI Trade |
13:06:41 - 08-Aug-25 |
| Unknown* | 24,883 | 164.00p | SI Trade |
13:06:41 - 08-Aug-25 |
| Buy* | 1,500 | 167.95p | Ordinary |
10:02:52 - 08-Aug-25 |
| Buy* | 1,500 | 168.00p | Ordinary |
09:59:39 - 08-Aug-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
09:57:46 - 08-Aug-25 |
| Buy* | 2,500 | 166.00p | Ordinary |
09:57:17 - 08-Aug-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:56:47 - 08-Aug-25 |
| Buy* | 5,000 | 164.90p | Ordinary |
09:50:18 - 08-Aug-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
09:48:46 - 08-Aug-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
08:59:45 - 08-Aug-25 |
| Buy* | 244 | 162.00p | Ordinary |
16:20:31 - 07-Aug-25 |
| Buy* | 750 | 161.75p | Ordinary |
13:05:24 - 07-Aug-25 |
| Buy* | 3,000 | 161.625p | Ordinary |
12:27:57 - 07-Aug-25 |
| Buy* | 750 | 161.65p | Ordinary |
12:20:46 - 07-Aug-25 |
| Buy* | 5,926 | 161.9246p | Ordinary |
11:36:44 - 07-Aug-25 |
| Sell* | 125 | 157.50p | Ordinary |
10:10:23 - 07-Aug-25 |
| Buy* | 1,239 | 161.00p | Ordinary |
16:26:09 - 06-Aug-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
16:23:55 - 06-Aug-25 |
| Sell* | 1,226 | 157.25p | Ordinary |
13:43:24 - 06-Aug-25 |
| Sell* | 3,136 | 157.25p | Ordinary |
13:16:24 - 06-Aug-25 |
| Unknown* | 8,700 | 158.50p | Ordinary |
12:54:55 - 06-Aug-25 |
| Sell* | 8,700 | 158.20p | Ordinary |
12:54:48 - 06-Aug-25 |
| Sell* | 442 | 156.75p | Ordinary |
12:52:27 - 06-Aug-25 |
| Unknown* | 17,250 | 156.7985p | Ordinary |
12:37:01 - 06-Aug-25 |
| Sell* | 6,009 | 156.40p | Ordinary |
12:34:54 - 06-Aug-25 |
| Sell* | 5,000 | 157.15p | Ordinary |
12:31:19 - 06-Aug-25 |