| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 119.20p | Ordinary |
08:44:19 - 22-Aug-25 |
| Sell* | 231 | 115.00p | Ordinary |
08:05:35 - 22-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:58:12 - 21-Aug-25 |
| Buy* | 2,500 | 118.00p | Suspected BUY Trade |
16:35:19 - 20-Aug-25 |
| Sell* | 2,410 | 115.00p | Ordinary |
15:52:30 - 20-Aug-25 |
| Sell* | 4,300 | 117.00p | Uncrossing Trade |
14:00:25 - 20-Aug-25 |
| Buy* | 3,330 | 119.60p | Ordinary |
11:43:30 - 20-Aug-25 |
| Sell* | 4,000 | 117.00p | Uncrossing Trade |
14:00:24 - 19-Aug-25 |
| Sell* | 28 | 115.00p | Ordinary |
11:01:49 - 19-Aug-25 |
| Sell* | 28 | 114.00p | Uncrossing Trade |
11:00:26 - 19-Aug-25 |
| Sell* | 250 | 113.00p | Uncrossing Trade |
09:00:27 - 19-Aug-25 |
| Buy* | 8,309 | 119.60p | Ordinary |
08:07:31 - 19-Aug-25 |
| Buy* | 4,000 | 119.60p | Ordinary |
16:00:30 - 18-Aug-25 |
| Buy* | 10,000 | 118.55p | Ordinary |
12:09:37 - 18-Aug-25 |
| Buy* | 829 | 118.55p | Ordinary |
09:19:08 - 18-Aug-25 |
| Sell* | 400 | 115.00p | Ordinary |
14:29:59 - 15-Aug-25 |
| Sell* | 1,533 | 115.00p | Ordinary |
10:43:46 - 15-Aug-25 |
| Buy* | 1,000 | 119.95p | Ordinary |
10:00:27 - 14-Aug-25 |
| Buy* | 826 | 119.00p | Ordinary |
15:19:53 - 13-Aug-25 |
| Sell* | 1,000 | 115.25p | Ordinary |
11:57:40 - 13-Aug-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:09:44 - 13-Aug-25 |
| Buy* | 830 | 119.50p | Ordinary |
09:04:18 - 13-Aug-25 |
| Buy* | 695 | 119.50p | Ordinary |
08:56:14 - 13-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
09:12:30 - 12-Aug-25 |
| Buy* | 1,673 | 119.4875p | Ordinary |
08:15:02 - 12-Aug-25 |
| Buy* | 10,000 | 119.50p | Ordinary |
13:16:42 - 11-Aug-25 |
| Buy* | 415 | 119.875p | Ordinary |
12:24:22 - 11-Aug-25 |
| Buy* | 664 | 119.875p | Ordinary |
12:24:20 - 11-Aug-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:12:05 - 11-Aug-25 |
| Sell* | 4,183 | 116.00p | Ordinary |
10:57:04 - 08-Aug-25 |
| Sell* | 177 | 116.00p | Ordinary |
10:04:48 - 08-Aug-25 |
| Sell* | 226 | 118.00p | Ordinary |
08:02:07 - 08-Aug-25 |
| Unknown* | 281 | 120.00p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 35 | 118.00p | Ordinary |
15:10:50 - 07-Aug-25 |
| Unknown* | 5,000 | 120.00p | Negotiated Trade |
15:05:10 - 07-Aug-25 |
| Unknown* | 4,965 | 120.00p | Negotiated Trade |
15:05:10 - 07-Aug-25 |
| Buy* | 37 | 122.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
10:23:45 - 07-Aug-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
14:42:00 - 06-Aug-25 |
| Buy* | 1,218 | 121.50p | Ordinary |
14:40:15 - 06-Aug-25 |
| Sell* | 2,000 | 119.50p | Ordinary |
11:03:01 - 06-Aug-25 |
| Sell* | 8 | 118.00p | Ordinary |
09:00:57 - 06-Aug-25 |
| Sell* | 1,255 | 118.00p | Ordinary |
10:38:18 - 05-Aug-25 |
| Unknown* | 4,000 | 120.00p | Uncrossing Trade |
16:35:22 - 04-Aug-25 |
| Unknown* | 2,500 | 120.00p | Negotiated Trade |
16:29:13 - 04-Aug-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
16:29:10 - 04-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 39 | 118.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 61 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 201 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 42 | 118.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 9 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 203 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 1,000 | 118.04p | Ordinary |
08:29:17 - 04-Aug-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
13:09:15 - 01-Aug-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
13:09:09 - 01-Aug-25 |
| Unknown* | 15,000 | 121.40p | Ordinary |
13:07:15 - 01-Aug-25 |
| Buy* | 900 | 121.20p | Ordinary |
11:58:27 - 01-Aug-25 |
| Sell* | 1,000 | 118.04p | Ordinary |
13:17:21 - 31-Jul-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
13:07:22 - 31-Jul-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
13:06:49 - 31-Jul-25 |
| Sell* | 10,000 | 119.52p | Ordinary |
08:04:16 - 31-Jul-25 |
| Unknown* | 1,760 | 120.00p | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
15:42:43 - 30-Jul-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
15:42:28 - 30-Jul-25 |
| Unknown* | 31,000 | 120.50p | Negotiated Trade |
15:42:12 - 30-Jul-25 |
| Sell* | 1,875 | 120.00p | Uncrossing Trade |
11:00:29 - 30-Jul-25 |
| Sell* | 1,550 | 120.00p | Uncrossing Trade |
09:00:26 - 30-Jul-25 |
| Sell* | 829 | 120.50p | Ordinary |
08:02:21 - 30-Jul-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:26:50 - 29-Jul-25 |
| Sell* | 230 | 120.02p | Ordinary |
08:01:15 - 29-Jul-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
14:43:12 - 28-Jul-25 |
| Sell* | 3,520 | 120.20p | Ordinary |
16:11:29 - 25-Jul-25 |
| Unknown* | 9,000 | 120.00p | Ordinary |
16:29:28 - 24-Jul-25 |
| Sell* | 10,000 | 118.22p | Ordinary |
09:49:52 - 24-Jul-25 |
| Sell* | 7,624 | 118.22p | Ordinary |
08:03:02 - 24-Jul-25 |
| Unknown* | 2,560 | 120.00p | Uncrossing Trade |
16:35:26 - 23-Jul-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
16:12:59 - 23-Jul-25 |
| Buy* | 12 | 120.00p | SI Trade |
14:33:41 - 23-Jul-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:24:37 - 23-Jul-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
11:22:28 - 23-Jul-25 |
| Buy* | 181 | 123.00p | SI Trade |
11:21:51 - 23-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
11:21:51 - 23-Jul-25 |
| Buy* | 208 | 123.00p | SI Trade |
11:21:51 - 23-Jul-25 |
| Buy* | 800 | 120.00p | Suspected BUY Trade |
11:00:27 - 23-Jul-25 |
| Sell* | 7,540 | 116.90p | Ordinary |
09:47:39 - 23-Jul-25 |
| Buy* | 87 | 120.00p | Suspected BUY Trade |
09:00:21 - 23-Jul-25 |
| Unknown* | 14,000 | 117.50p | Ordinary |
08:56:37 - 23-Jul-25 |
| Buy* | 404 | 122.00p | Suspected BUY Trade |
16:35:18 - 22-Jul-25 |
| Unknown* | 20,000 | 118.00p | Ordinary |
14:31:56 - 22-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:28:49 - 22-Jul-25 |
| Unknown* | 12,500 | 118.50p | Ordinary |
12:01:56 - 22-Jul-25 |
| Unknown* | 12,500 | 118.50p | Ordinary |
12:01:56 - 22-Jul-25 |
| Unknown* | -12,500 | 118.50p | Ordinary Correction |
12:01:56 - 22-Jul-25 |
| Sell* | 3,270 | 118.50p | Ordinary |
11:49:37 - 22-Jul-25 |
| Buy* | 1,588 | 122.00p | Suspected BUY Trade |
09:00:26 - 22-Jul-25 |
| Sell* | 1,444 | 120.00p | Uncrossing Trade |
16:35:20 - 21-Jul-25 |
| Buy* | 1,228 | 123.00p | Ordinary |
14:09:45 - 21-Jul-25 |
| Buy* | 800 | 122.74p | Ordinary |
09:27:07 - 21-Jul-25 |
| Sell* | 5 | 120.00p | Uncrossing Trade |
14:00:27 - 18-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 1 | 120.00p | Uncrossing Trade |
11:00:19 - 18-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:17:07 - 18-Jul-25 |
| Sell* | 300 | 118.30p | Ordinary |
10:52:42 - 17-Jul-25 |
| Buy* | 10,000 | 123.00p | Ordinary |
09:16:22 - 17-Jul-25 |
| Buy* | 825 | 122.00p | Ordinary |
09:13:13 - 17-Jul-25 |
| Sell* | 2,100 | 120.00p | Ordinary |
14:14:22 - 16-Jul-25 |
| Sell* | 2,100 | 120.00p | Negotiated Trade |
14:14:21 - 16-Jul-25 |
| Buy* | 194 | 122.02p | Ordinary |
15:48:38 - 15-Jul-25 |
| Buy* | 819 | 122.02p | Ordinary |
11:13:56 - 15-Jul-25 |
| Sell* | 1,000 | 118.30p | Ordinary |
08:21:01 - 15-Jul-25 |
| Sell* | 2,086 | 120.00p | Uncrossing Trade |
08:00:01 - 15-Jul-25 |
| Sell* | 2,404 | 118.88p | Ordinary |
12:11:41 - 14-Jul-25 |
| Sell* | 500 | 120.00p | Uncrossing Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 2,000 | 119.00p | Ordinary |
12:45:13 - 11-Jul-25 |
| Sell* | 2,000 | 119.00p | Ordinary |
12:45:13 - 11-Jul-25 |
| Unknown* | -2,000 | 119.00p | Ordinary Correction |
12:45:13 - 11-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:01:06 - 11-Jul-25 |
| Buy* | 1,681 | 125.00p | Ordinary |
08:00:21 - 11-Jul-25 |
| Sell* | 1 | 120.00p | Uncrossing Trade |
14:00:17 - 10-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
12:27:55 - 10-Jul-25 |
| Buy* | 281 | 123.50p | Ordinary |
10:59:19 - 10-Jul-25 |
| Buy* | 405 | 122.74p | Ordinary |
10:59:18 - 10-Jul-25 |
| Sell* | 147 | 120.00p | Uncrossing Trade |
11:00:15 - 08-Jul-25 |
| Sell* | 5,000 | 120.00p | Negotiated Trade |
16:23:16 - 07-Jul-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
10:15:56 - 07-Jul-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
10:15:41 - 07-Jul-25 |
| Sell* | 8 | 118.36p | Ordinary |
09:00:49 - 07-Jul-25 |
| Buy* | 5,653 | 123.00p | Ordinary |
08:27:45 - 07-Jul-25 |
| Unknown* | 5,000 | 122.00p | OTC Trade |
09:23:58 - 04-Jul-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
09:20:43 - 04-Jul-25 |
| Buy* | 4,108 | 122.02p | Ordinary |
08:47:33 - 04-Jul-25 |
| Buy* | 80 | 124.00p | SI Trade |
08:03:03 - 04-Jul-25 |
| Unknown* | 13,000 | 122.75p | Ordinary |
09:47:55 - 03-Jul-25 |
| Buy* | 155 | 121.36p | Ordinary |
08:38:34 - 03-Jul-25 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
08:33:13 - 03-Jul-25 |
| Buy* | 3 | 122.00p | SI Trade |
16:23:57 - 02-Jul-25 |
| Sell* | 79 | 116.00p | SI Trade |
16:23:57 - 02-Jul-25 |
| Unknown* | 80,000 | 122.625p | Negotiated Trade |
16:08:57 - 02-Jul-25 |
| Unknown* | 80,000 | 122.625p | Negotiated Trade |
16:08:56 - 02-Jul-25 |
| Unknown* | 50,000 | 122.00p | OTC Trade |
14:20:59 - 02-Jul-25 |
| Unknown* | 30,000 | 120.00p | OTC Trade |
11:32:30 - 02-Jul-25 |
| Unknown* | 160,000 | 124.00p | Negotiated Trade |
11:30:34 - 02-Jul-25 |
| Buy* | 4,004 | 122.00p | Suspected BUY Trade |
09:00:09 - 02-Jul-25 |
| Sell* | 415 | 118.88p | Ordinary |
08:02:02 - 02-Jul-25 |
| Unknown* | 8,366 | 121.00p | Uncrossing Trade |
08:00:17 - 02-Jul-25 |
| Sell* | 478 | 118.00p | SI Trade |
16:26:24 - 01-Jul-25 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
15:42:25 - 01-Jul-25 |
| Unknown* | 50,000 | 121.00p | OTC Trade |
15:42:06 - 01-Jul-25 |
| Unknown* | 20,000 | 121.00p | OTC Trade |
15:06:26 - 01-Jul-25 |
| Unknown* | 20,000 | 120.00p | OTC Trade |
15:05:38 - 01-Jul-25 |
| Unknown* | 20,000 | 121.00p | Ordinary |
15:05:32 - 01-Jul-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:22:05 - 01-Jul-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
14:22:04 - 01-Jul-25 |
| Buy* | 413 | 121.00p | Ordinary |
09:17:04 - 01-Jul-25 |
| Buy* | 363 | 122.00p | Suspected BUY Trade |
09:00:24 - 01-Jul-25 |
| Buy* | 12,732 | 122.00p | Suspected BUY Trade |
08:00:27 - 01-Jul-25 |
| Buy* | 3,500 | 122.00p | Ordinary |
12:13:14 - 30-Jun-25 |
| Buy* | 72 | 121.00p | Ordinary |
11:17:53 - 30-Jun-25 |
| Unknown* | 76,220 | 124.00p | Negotiated Trade |
10:40:14 - 30-Jun-25 |
| Unknown* | 12,426 | 120.00p | Ordinary |
08:42:12 - 30-Jun-25 |
| Buy* | 155 | 120.00p | Ordinary |
09:19:19 - 27-Jun-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
13:52:44 - 26-Jun-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
15:06:53 - 25-Jun-25 |
| Buy* | 122 | 122.00p | SI Trade |
12:30:31 - 25-Jun-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
10:48:05 - 24-Jun-25 |
| Unknown* | -100,000 | 120.00p | Correction Negotiated Trade |
10:48:05 - 24-Jun-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
10:48:05 - 24-Jun-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
10:48:05 - 24-Jun-25 |
| Unknown* | -100,000 | 120.00p | Correction Negotiated Trade |
10:48:05 - 24-Jun-25 |
| Unknown* | 100,000 | 118.00p | Negotiated Trade |
10:30:17 - 24-Jun-25 |
| Buy* | 250 | 125.00p | SI Trade |
08:29:29 - 24-Jun-25 |
| Buy* | 11 | 125.00p | SI Trade |
08:29:29 - 24-Jun-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:29:29 - 24-Jun-25 |
| Buy* | 283 | 125.00p | SI Trade |
08:29:29 - 24-Jun-25 |
| Sell* | 941 | 120.00p | Uncrossing Trade |
14:00:01 - 23-Jun-25 |
| Buy* | 273 | 125.00p | SI Trade |
11:50:56 - 23-Jun-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:12:18 - 20-Jun-25 |
| Sell* | 8,000 | 122.00p | Uncrossing Trade |
16:35:09 - 19-Jun-25 |
| Unknown* | 5,000 | 124.50p | OTC Trade |
16:23:02 - 19-Jun-25 |
| Unknown* | 5,000 | 124.00p | OTC Trade |
16:22:35 - 19-Jun-25 |
| Sell* | 3,682 | 120.00p | Uncrossing Trade |
14:00:28 - 19-Jun-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
13:06:32 - 19-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:22:57 - 19-Jun-25 |
| Buy* | 10,000 | 124.00p | Suspected BUY Trade |
12:21:54 - 19-Jun-25 |
| Unknown* | 10,000 | 123.00p | OTC Trade |
12:21:45 - 19-Jun-25 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
10:36:34 - 19-Jun-25 |
| Unknown* | 5,000 | 122.00p | OTC Trade |
10:35:44 - 19-Jun-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:34:11 - 19-Jun-25 |
| Buy* | 357 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Buy* | 97 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Buy* | 34 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Unknown* | 20,000 | 124.50p | Negotiated Trade |
09:37:54 - 19-Jun-25 |
| Buy* | 1,610 | 124.00p | Suspected BUY Trade |
09:20:57 - 19-Jun-25 |
| Buy* | 489 | 120.00p | Suspected BUY Trade |
11:00:00 - 18-Jun-25 |
| Unknown* | 37,500 | 120.00p | Negotiated Trade |
10:27:40 - 18-Jun-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
10:26:37 - 18-Jun-25 |
| Unknown* | 10,000 | 120.00p | OTC Trade |
10:26:31 - 18-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
10:24:51 - 18-Jun-25 |
| Buy* | 1,666 | 118.88p | Ordinary |
10:18:14 - 18-Jun-25 |