| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 130.125p | Ordinary |
11:02:12 - 29-Aug-25 |
| Sell* | 78 | 127.00p | Uncrossing Trade |
11:00:21 - 29-Aug-25 |
| Sell* | 3,778 | 132.199p | Ordinary |
09:07:26 - 29-Aug-25 |
| Sell* | 375 | 132.199p | Ordinary |
08:05:33 - 29-Aug-25 |
| Sell* | 573 | 132.199p | Ordinary |
15:37:07 - 28-Aug-25 |
| Sell* | 3,500 | 132.199p | Ordinary |
15:18:34 - 28-Aug-25 |
| Sell* | 20 | 130.00p | SI Trade |
15:09:27 - 28-Aug-25 |
| Buy* | 7 | 135.00p | SI Trade |
15:09:27 - 28-Aug-25 |
| Sell* | 1 | 130.00p | SI Trade |
15:09:27 - 28-Aug-25 |
| Buy* | 2,000 | 132.45p | Ordinary |
15:09:21 - 28-Aug-25 |
| Buy* | 119 | 132.45p | Ordinary |
09:16:17 - 28-Aug-25 |
| Sell* | 12 | 127.25p | Ordinary |
08:30:16 - 28-Aug-25 |
| Buy* | 22 | 135.00p | Ordinary |
08:34:11 - 27-Aug-25 |
| Buy* | 2,000 | 133.25p | Ordinary |
12:06:25 - 26-Aug-25 |
| Sell* | 25 | 127.25p | Ordinary |
12:03:20 - 26-Aug-25 |
| Buy* | 300 | 133.25p | Ordinary |
08:56:59 - 26-Aug-25 |
| Buy* | 1,486 | 134.00p | Ordinary |
08:00:13 - 26-Aug-25 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
16:14:13 - 22-Aug-25 |
| Buy* | 1,491 | 133.25p | Ordinary |
13:45:55 - 22-Aug-25 |
| Sell* | 3,500 | 127.25p | Ordinary |
10:17:45 - 22-Aug-25 |
| Sell* | 1,660 | 127.25p | Ordinary |
09:15:30 - 22-Aug-25 |
| Sell* | 1 | 125.00p | Ordinary |
08:02:27 - 22-Aug-25 |
| Unknown* | -25,000 | 130.00p | Correction Negotiated Trade |
09:15:59 - 21-Aug-25 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
09:15:59 - 21-Aug-25 |
| Buy* | 245 | 135.00p | Ordinary |
15:03:35 - 20-Aug-25 |
| Buy* | 271 | 135.00p | Ordinary |
14:07:07 - 20-Aug-25 |
| Buy* | 1,000 | 133.50p | Ordinary |
13:54:53 - 20-Aug-25 |
| Buy* | 596 | 133.50p | Ordinary |
13:18:32 - 20-Aug-25 |
| Buy* | 1,164 | 128.50p | Ordinary |
13:05:28 - 20-Aug-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
11:52:22 - 20-Aug-25 |
| Unknown* | 10,000 | 129.95p | Negotiated Trade |
11:50:40 - 20-Aug-25 |
| Sell* | 200 | 125.00p | Ordinary |
10:28:35 - 20-Aug-25 |
| Unknown* | 5,000 | 126.25p | Ordinary |
09:30:34 - 20-Aug-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:34:23 - 19-Aug-25 |
| Sell* | 2,264 | 126.00p | Ordinary |
10:40:10 - 19-Aug-25 |
| Buy* | 4,793 | 128.00p | Ordinary |
10:02:56 - 19-Aug-25 |
| Sell* | 3 | 125.00p | SI Trade |
08:28:33 - 19-Aug-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:28:33 - 19-Aug-25 |
| Buy* | 76 | 130.00p | SI Trade |
08:28:33 - 19-Aug-25 |
| Sell* | 714 | 125.70p | Ordinary |
15:00:40 - 18-Aug-25 |
| Buy* | 14 | 128.50p | Ordinary |
09:17:03 - 18-Aug-25 |
| Sell* | 799 | 125.70p | Ordinary |
08:11:49 - 18-Aug-25 |
| Buy* | 3,000 | 128.40p | Ordinary |
12:57:00 - 15-Aug-25 |
| Buy* | 100 | 128.40p | Ordinary |
15:09:34 - 14-Aug-25 |
| Buy* | 6 | 130.00p | SI Trade |
10:46:48 - 13-Aug-25 |
| Buy* | 64 | 130.00p | SI Trade |
10:46:48 - 13-Aug-25 |
| Sell* | 550 | 125.00p | Ordinary |
10:46:35 - 13-Aug-25 |
| Sell* | 2,391 | 125.50p | Ordinary |
09:15:15 - 13-Aug-25 |
| Buy* | 201 | 128.50p | Ordinary |
09:08:18 - 13-Aug-25 |
| Sell* | 737 | 125.50p | Ordinary |
08:02:16 - 13-Aug-25 |
| Buy* | 217 | 133.00p | Suspected BUY Trade |
14:00:26 - 12-Aug-25 |
| Buy* | 3,106 | 128.60p | Ordinary |
13:12:46 - 12-Aug-25 |
| Sell* | 3,994 | 125.50p | Ordinary |
12:47:46 - 12-Aug-25 |
| Buy* | 83 | 130.00p | SI Trade |
09:35:56 - 12-Aug-25 |
| Buy* | 68 | 128.70p | Ordinary |
09:24:15 - 12-Aug-25 |
| Sell* | 226 | 125.50p | Ordinary |
08:00:15 - 12-Aug-25 |
| Buy* | 3 | 128.75p | Ordinary |
14:54:42 - 11-Aug-25 |
| Buy* | 7 | 128.75p | Ordinary |
14:15:32 - 11-Aug-25 |
| Buy* | 3 | 128.75p | Ordinary |
14:10:07 - 11-Aug-25 |
| Sell* | 685 | 125.45p | Ordinary |
14:09:46 - 11-Aug-25 |
| Buy* | 100 | 135.00p | Suspected BUY Trade |
14:00:21 - 11-Aug-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:00:22 - 11-Aug-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:00:22 - 11-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:22 - 11-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:00:22 - 11-Aug-25 |
| Buy* | 3 | 135.00p | Suspected BUY Trade |
08:00:20 - 11-Aug-25 |
| Buy* | 3 | 134.00p | Ordinary |
11:42:56 - 08-Aug-25 |
| Buy* | 4 | 134.00p | Ordinary |
10:05:41 - 08-Aug-25 |
| Buy* | 3 | 134.00p | Ordinary |
09:43:47 - 08-Aug-25 |
| Unknown* | -145 | 133.08551p | Correction Currency Conversion Negotiated Trade |
08:19:18 - 08-Aug-25 |
| Unknown* | 145 | 133.08551p | Currency Conversion Negotiated Trade |
08:19:18 - 08-Aug-25 |
| Unknown* | -38 | 129.46649p | Correction Currency Conversion Negotiated Trade |
08:18:17 - 08-Aug-25 |
| Unknown* | 38 | 129.46649p | Currency Conversion Negotiated Trade |
08:18:17 - 08-Aug-25 |
| Buy* | 1 | 135.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Buy* | 1 | 135.00p | Suspected BUY Trade |
11:00:09 - 07-Aug-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:54:36 - 07-Aug-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:33:22 - 07-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:33:22 - 07-Aug-25 |
| Buy* | 3 | 134.00p | Ordinary |
09:05:16 - 07-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:02:09 - 07-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
09:02:09 - 07-Aug-25 |
| Sell* | 1 | 130.10p | Ordinary |
09:01:35 - 07-Aug-25 |
| Sell* | 239 | 127.00p | Uncrossing Trade |
09:00:18 - 07-Aug-25 |
| Buy* | 3,773 | 132.90p | Ordinary |
15:01:22 - 06-Aug-25 |
| Buy* | 3 | 134.00p | Ordinary |
11:04:23 - 06-Aug-25 |
| Buy* | 240 | 142.00p | Suspected BUY Trade |
11:00:12 - 06-Aug-25 |
| Buy* | 3,748 | 133.0627p | Ordinary |
10:15:17 - 06-Aug-25 |
| Buy* | 3 | 133.00p | Ordinary |
09:17:05 - 06-Aug-25 |
| Buy* | 3 | 133.00p | Ordinary |
09:17:02 - 06-Aug-25 |
| Sell* | 900 | 130.00p | Ordinary |
09:16:50 - 06-Aug-25 |
| Sell* | 217 | 130.00p | Ordinary |
09:13:16 - 06-Aug-25 |
| Sell* | 373 | 133.85p | Ordinary |
08:05:43 - 06-Aug-25 |
| Sell* | 200 | 133.85p | Ordinary |
16:25:29 - 05-Aug-25 |
| Sell* | 200 | 133.85p | Ordinary |
16:24:43 - 05-Aug-25 |
| Sell* | 374 | 133.85p | Ordinary |
13:17:48 - 05-Aug-25 |
| Sell* | 479 | 131.00p | Ordinary |
11:08:21 - 05-Aug-25 |
| Sell* | 88 | 130.00p | Ordinary |
08:06:04 - 05-Aug-25 |
| Sell* | 3 | 130.00p | Ordinary |
08:01:57 - 05-Aug-25 |
| Sell* | 18 | 130.00p | Ordinary |
11:40:12 - 04-Aug-25 |
| Unknown* | 10,000 | 132.50p | Negotiated Trade |
16:17:16 - 01-Aug-25 |
| Buy* | 29 | 135.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Sell* | 20 | 130.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Buy* | 8 | 135.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Buy* | 77 | 135.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Buy* | 8 | 135.00p | SI Trade |
15:09:29 - 01-Aug-25 |
| Buy* | 25 | 134.75p | Ordinary |
15:09:19 - 01-Aug-25 |
| Sell* | 1,052 | 130.125p | Ordinary |
09:53:27 - 01-Aug-25 |
| Sell* | 500 | 130.125p | Ordinary |
08:31:10 - 01-Aug-25 |
| Buy* | 1,493 | 133.875p | Ordinary |
16:21:34 - 31-Jul-25 |
| Sell* | 340 | 130.00p | Ordinary |
08:24:22 - 31-Jul-25 |
| Buy* | 3,731 | 134.00p | Ordinary |
08:12:30 - 31-Jul-25 |
| Sell* | 9 | 130.00p | SI Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 500 | 135.00p | Suspected BUY Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 374 | 134.00p | Suspected BUY Trade |
14:00:25 - 30-Jul-25 |
| Sell* | 14 | 130.00p | Ordinary |
11:57:11 - 30-Jul-25 |
| Unknown* | -1 | 132.50p | Ordinary Correction |
10:30:43 - 30-Jul-25 |
| Unknown* | 1 | 132.50p | Ordinary |
10:30:43 - 30-Jul-25 |
| Sell* | 1,916 | 131.65p | Ordinary |
09:21:08 - 30-Jul-25 |
| Buy* | 3,205 | 134.00p | Ordinary |
13:34:21 - 29-Jul-25 |
| Sell* | 600 | 130.00p | Ordinary |
12:25:54 - 29-Jul-25 |
| Sell* | 198 | 130.125p | Ordinary |
11:20:09 - 29-Jul-25 |
| Unknown* | 10,000 | 132.50p | Negotiated Trade |
09:32:07 - 29-Jul-25 |
| Unknown* | -10,000 | 132.50p | Correction Negotiated Trade |
09:32:07 - 29-Jul-25 |
| Sell* | 1,063 | 131.625p | Ordinary |
09:21:25 - 29-Jul-25 |
| Buy* | 1,483 | 134.00p | Ordinary |
09:17:55 - 29-Jul-25 |
| Buy* | 3,500 | 134.00p | Ordinary |
09:16:28 - 29-Jul-25 |
| Buy* | 3,000 | 132.875p | Ordinary |
09:16:04 - 29-Jul-25 |
| Sell* | 2,000 | 131.50p | Ordinary |
11:41:06 - 28-Jul-25 |
| Buy* | 1,269 | 133.00p | Ordinary |
08:05:40 - 28-Jul-25 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:43:31 - 25-Jul-25 |
| Buy* | 3 | 134.75p | Ordinary |
14:42:41 - 25-Jul-25 |
| Buy* | 50 | 135.00p | SI Trade |
14:37:14 - 25-Jul-25 |
| Sell* | 3,856 | 130.00p | Ordinary |
14:34:33 - 25-Jul-25 |
| Unknown* | 5,013 | 130.00p | Ordinary |
14:00:55 - 25-Jul-25 |
| Buy* | 3 | 139.00p | Ordinary |
13:34:32 - 25-Jul-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
13:17:51 - 25-Jul-25 |
| Buy* | 4 | 139.00p | SI Trade |
13:15:56 - 25-Jul-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
13:12:55 - 25-Jul-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
13:12:21 - 25-Jul-25 |
| Buy* | 143 | 137.00p | Ordinary |
12:53:02 - 25-Jul-25 |
| Buy* | 3 | 139.00p | SI Trade |
09:12:02 - 25-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
09:12:02 - 25-Jul-25 |
| Buy* | 36 | 139.00p | SI Trade |
09:12:02 - 25-Jul-25 |
| Unknown* | 86 | 137.00p | Ordinary |
09:08:25 - 25-Jul-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:07:36 - 25-Jul-25 |
| Sell* | 980 | 135.00p | Ordinary |
09:07:28 - 25-Jul-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:07:05 - 25-Jul-25 |
| Sell* | 1,250 | 135.00p | Ordinary |
08:52:23 - 25-Jul-25 |
| Sell* | 1,000 | 135.10p | Ordinary |
08:19:49 - 25-Jul-25 |
| Sell* | 2,295 | 135.25p | Ordinary |
08:19:29 - 25-Jul-25 |
| Sell* | 279 | 135.25p | Ordinary |
15:51:43 - 24-Jul-25 |
| Buy* | 115 | 138.80p | Ordinary |
14:11:11 - 24-Jul-25 |
| Buy* | 716 | 138.80p | Ordinary |
11:55:06 - 24-Jul-25 |
| Buy* | 1 | 139.00p | Ordinary |
10:04:11 - 24-Jul-25 |
| Sell* | 83 | 135.20p | Ordinary |
08:37:46 - 24-Jul-25 |
| Buy* | 539 | 139.00p | Ordinary |
08:05:15 - 24-Jul-25 |
| Buy* | 35 | 139.00p | Ordinary |
08:04:31 - 24-Jul-25 |
| Buy* | 3,000 | 138.80p | Ordinary |
16:01:45 - 23-Jul-25 |
| Buy* | 714 | 138.80p | Ordinary |
15:44:37 - 23-Jul-25 |
| Buy* | 201 | 138.80p | Ordinary |
15:42:03 - 23-Jul-25 |
| Buy* | 1,821 | 138.80p | Ordinary |
15:20:59 - 23-Jul-25 |
| Buy* | 495 | 138.80p | Ordinary |
14:19:43 - 23-Jul-25 |
| Buy* | 10 | 139.00p | Ordinary |
14:04:08 - 23-Jul-25 |
| Buy* | 1,000 | 138.80p | Ordinary |
13:32:45 - 23-Jul-25 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
13:24:03 - 23-Jul-25 |
| Unknown* | -10,000 | 136.00p | Correction Negotiated Trade |
13:24:03 - 23-Jul-25 |
| Buy* | 1,438 | 138.80p | Ordinary |
13:19:27 - 23-Jul-25 |
| Buy* | 2 | 139.00p | Ordinary |
13:10:34 - 23-Jul-25 |
| Buy* | 648 | 138.80p | Ordinary |
12:40:36 - 23-Jul-25 |
| Sell* | 1,150 | 135.00p | Negotiated Trade |
12:06:02 - 23-Jul-25 |
| Sell* | 983 | 135.00p | Ordinary |
11:45:20 - 23-Jul-25 |
| Buy* | 1,445 | 138.80p | Ordinary |
10:59:52 - 23-Jul-25 |
| Buy* | 1 | 139.00p | Ordinary |
10:41:18 - 23-Jul-25 |
| Buy* | 107 | 139.00p | Ordinary |
10:16:21 - 23-Jul-25 |
| Sell* | 284 | 135.00p | Ordinary |
09:21:55 - 23-Jul-25 |
| Buy* | 1,500 | 139.00p | Ordinary |
08:53:32 - 23-Jul-25 |
| Buy* | 712 | 139.00p | Ordinary |
08:31:12 - 23-Jul-25 |
| Buy* | 176 | 139.00p | Ordinary |
08:29:11 - 23-Jul-25 |
| Buy* | 122 | 139.00p | Ordinary |
08:23:51 - 23-Jul-25 |
| Buy* | 2,200 | 139.00p | Ordinary |
08:22:54 - 23-Jul-25 |
| Buy* | 100 | 139.00p | Ordinary |
08:21:43 - 23-Jul-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
08:17:23 - 23-Jul-25 |
| Buy* | 500 | 139.00p | Ordinary |
08:16:13 - 23-Jul-25 |
| Buy* | 500 | 139.00p | Ordinary |
08:16:08 - 23-Jul-25 |
| Unknown* | -10,000 | 136.00p | Correction Negotiated Trade |
08:15:15 - 23-Jul-25 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
08:15:15 - 23-Jul-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
08:15:11 - 23-Jul-25 |
| Buy* | 107 | 139.00p | Ordinary |
08:14:59 - 23-Jul-25 |
| Buy* | 550 | 139.00p | Ordinary |
08:13:51 - 23-Jul-25 |
| Unknown* | 500 | 135.00p | Ordinary |
08:12:30 - 23-Jul-25 |
| Unknown* | -500 | 140.00p | Ordinary Correction |
08:12:30 - 23-Jul-25 |
| Buy* | 500 | 140.00p | Ordinary |
08:12:30 - 23-Jul-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
08:06:30 - 23-Jul-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
08:05:23 - 23-Jul-25 |
| Sell* | 4,200 | 125.00p | Ordinary |
10:28:14 - 22-Jul-25 |
| Sell* | 151 | 125.00p | Ordinary |
09:34:42 - 22-Jul-25 |
| Buy* | 775 | 131.08p | Ordinary |
15:41:00 - 21-Jul-25 |