| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,000 | 118.50p | OTC Trade |
09:24:37 - 18-Jun-25 |
| Unknown* | 5,000 | 118.50p | Ordinary |
09:21:00 - 18-Jun-25 |
| Sell* | 28,000 | 117.00p | Uncrossing Trade |
08:00:15 - 18-Jun-25 |
| Unknown* | 10,000 | 122.00p | OTC Trade |
17:07:51 - 17-Jun-25 |
| Buy* | 1 | 122.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Unknown* | 30,000 | 120.00p | Negotiated Trade |
16:24:50 - 17-Jun-25 |
| Unknown* | 2,900 | 120.00p | OTC Trade |
14:50:07 - 17-Jun-25 |
| Buy* | 2,900 | 120.00p | Ordinary |
14:49:58 - 17-Jun-25 |
| Buy* | 1,000 | 117.75p | Ordinary |
12:26:54 - 17-Jun-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 4,000 | 117.00p | Uncrossing Trade |
11:00:00 - 17-Jun-25 |
| Unknown* | 2,100 | 120.00p | OTC Trade |
10:53:42 - 17-Jun-25 |
| Buy* | 2,100 | 120.00p | Suspected BUY Trade |
10:52:58 - 17-Jun-25 |
| Buy* | 375 | 120.00p | Ordinary |
09:44:11 - 17-Jun-25 |
| Unknown* | 5,000 | 117.50p | OTC Trade |
09:37:44 - 17-Jun-25 |
| Unknown* | 5,000 | 116.50p | OTC Trade |
09:37:14 - 17-Jun-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
09:36:24 - 17-Jun-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:05:25 - 17-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
09:02:26 - 17-Jun-25 |
| Buy* | 500 | 115.00p | Ordinary |
09:02:04 - 17-Jun-25 |
| Buy* | 5,000 | 114.50p | Ordinary |
09:00:40 - 17-Jun-25 |
| Buy* | 24,158 | 115.00p | Suspected BUY Trade |
09:00:01 - 17-Jun-25 |
| Buy* | 249 | 115.00p | Ordinary |
08:04:41 - 17-Jun-25 |
| Buy* | 4,000 | 113.00p | Ordinary |
16:33:32 - 16-Jun-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
16:33:06 - 16-Jun-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:11:17 - 16-Jun-25 |
| Unknown* | 150 | 112.50p | Ordinary |
15:51:52 - 16-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
14:58:47 - 16-Jun-25 |
| Buy* | 10,000 | 114.50p | Ordinary |
14:58:21 - 16-Jun-25 |
| Buy* | 40 | 115.00p | Ordinary |
14:34:49 - 16-Jun-25 |
| Sell* | 4,000 | 111.00p | Ordinary |
13:44:27 - 16-Jun-25 |
| Sell* | 4,000 | 110.00p | Ordinary |
10:55:16 - 16-Jun-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
10:53:37 - 16-Jun-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
10:52:06 - 16-Jun-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
10:50:31 - 16-Jun-25 |
| Buy* | 869 | 115.00p | Ordinary |
09:28:48 - 16-Jun-25 |
| Unknown* | 15,000 | 115.00p | Ordinary |
16:34:27 - 13-Jun-25 |
| Unknown* | 17,299 | 115.00p | Ordinary |
11:17:26 - 13-Jun-25 |
| Sell* | 4,565 | 111.00p | Ordinary |
09:26:47 - 13-Jun-25 |
| Buy* | 4,000 | 113.00p | Ordinary |
08:57:18 - 13-Jun-25 |
| Sell* | 4,000 | 111.00p | Ordinary |
08:57:15 - 13-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
08:33:55 - 13-Jun-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
16:46:50 - 12-Jun-25 |
| Buy* | 100 | 113.18p | Ordinary |
08:45:22 - 12-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:56:37 - 11-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:56:37 - 11-Jun-25 |
| Buy* | 756 | 111.70p | Ordinary |
10:55:49 - 11-Jun-25 |
| Buy* | 445 | 111.70p | Ordinary |
10:55:49 - 11-Jun-25 |
| Buy* | 4,345 | 113.00p | Ordinary |
08:54:54 - 11-Jun-25 |
| Sell* | 2,248 | 106.88p | Ordinary |
08:07:13 - 11-Jun-25 |
| Sell* | 5,488 | 106.88p | Ordinary |
08:05:05 - 11-Jun-25 |
| Sell* | 3,714 | 120.55p | Ordinary |
16:22:28 - 09-Jun-25 |