| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 657 | 120.50p | OTC Trade |
16:36:15 - 28-Aug-25 |
| Unknown* | 657 | 120.50p | Ordinary |
16:36:15 - 28-Aug-25 |
| Unknown* | 837 | 120.50p | OTC Trade |
16:35:57 - 28-Aug-25 |
| Unknown* | 837 | 120.50p | Ordinary |
16:35:57 - 28-Aug-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
16:08:32 - 28-Aug-25 |
| Sell* | 1,600 | 118.00p | Ordinary |
16:06:32 - 28-Aug-25 |
| Sell* | 52 | 118.00p | Ordinary |
15:50:12 - 28-Aug-25 |
| Sell* | 250 | 118.00p | Ordinary |
15:02:56 - 28-Aug-25 |
| Sell* | 100 | 120.00p | Ordinary |
14:17:55 - 28-Aug-25 |
| Sell* | 100 | 121.125p | Ordinary |
14:04:53 - 28-Aug-25 |
| Sell* | 100 | 121.125p | Ordinary |
14:04:11 - 28-Aug-25 |
| Buy* | 2,000 | 122.25p | Ordinary |
13:17:22 - 28-Aug-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
13:05:02 - 28-Aug-25 |
| Sell* | 3,694 | 121.00p | Ordinary |
12:58:22 - 28-Aug-25 |
| Sell* | 2,000 | 121.00p | Ordinary |
11:38:18 - 28-Aug-25 |
| Sell* | 5,000 | 121.20p | Ordinary |
11:37:33 - 28-Aug-25 |
| Sell* | 3,000 | 122.125p | Ordinary |
11:36:12 - 28-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
11:33:34 - 28-Aug-25 |
| Sell* | 6 | 121.00p | SI Trade |
11:33:34 - 28-Aug-25 |
| Sell* | 6,823 | 122.10p | Ordinary |
11:33:07 - 28-Aug-25 |
| Sell* | 2,000 | 122.10p | Ordinary |
10:49:57 - 28-Aug-25 |
| Sell* | 1,000 | 122.10p | Ordinary |
10:31:27 - 28-Aug-25 |
| Sell* | 79 | 122.10p | Ordinary |
10:18:45 - 28-Aug-25 |
| Buy* | 52 | 126.45p | Ordinary |
10:08:27 - 28-Aug-25 |
| Sell* | 300 | 122.75p | Ordinary |
09:57:45 - 28-Aug-25 |
| Sell* | 420 | 122.75p | Ordinary |
09:56:49 - 28-Aug-25 |
| Sell* | 1,633 | 122.755p | Ordinary |
09:26:57 - 28-Aug-25 |
| Sell* | 10,000 | 122.50p | Ordinary |
09:03:25 - 28-Aug-25 |
| Sell* | 450 | 122.755p | Ordinary |
08:41:16 - 28-Aug-25 |
| Buy* | 15 | 126.45p | Ordinary |
08:37:04 - 28-Aug-25 |
| Unknown* | 2,760 | 122.25p | OTC Trade |
16:43:32 - 27-Aug-25 |
| Sell* | 2,760 | 122.25p | Ordinary |
16:43:32 - 27-Aug-25 |
| Sell* | 2,500 | 122.50p | Ordinary |
16:19:40 - 27-Aug-25 |
| Sell* | 10,000 | 122.755p | Ordinary |
16:14:33 - 27-Aug-25 |
| Buy* | 75 | 127.00p | Ordinary |
15:39:39 - 27-Aug-25 |
| Buy* | 3,962 | 126.00p | Ordinary |
15:36:29 - 27-Aug-25 |
| Buy* | 1,595 | 125.00p | Ordinary |
15:03:09 - 27-Aug-25 |
| Buy* | 4,805 | 125.00p | Ordinary |
14:58:17 - 27-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
14:45:27 - 27-Aug-25 |
| Buy* | 4 | 125.00p | SI Trade |
14:45:27 - 27-Aug-25 |
| Buy* | 796 | 125.00p | Ordinary |
14:45:16 - 27-Aug-25 |
| Buy* | 793 | 124.90p | Ordinary |
14:38:25 - 27-Aug-25 |
| Sell* | 3,000 | 121.50p | Ordinary |
13:24:38 - 27-Aug-25 |
| Buy* | 5,123 | 125.00p | Ordinary |
13:18:14 - 27-Aug-25 |
| Buy* | 8 | 125.00p | SI Trade |
13:17:04 - 27-Aug-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
13:16:56 - 27-Aug-25 |
| Buy* | 3,500 | 122.00p | Ordinary |
13:16:09 - 27-Aug-25 |
| Buy* | 1,639 | 122.00p | Ordinary |
12:56:24 - 27-Aug-25 |
| Buy* | 7,928 | 122.00p | Ordinary |
12:45:32 - 27-Aug-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
12:44:14 - 27-Aug-25 |
| Buy* | 4,166 | 120.00p | Ordinary |
12:28:20 - 27-Aug-25 |
| Sell* | 2,034 | 117.55p | Ordinary |
12:19:50 - 27-Aug-25 |
| Sell* | 1,000 | 117.55p | Ordinary |
11:59:15 - 27-Aug-25 |
| Buy* | 5,000 | 120.34p | Ordinary |
11:36:16 - 27-Aug-25 |
| Buy* | 1,613 | 121.50p | Ordinary |
11:35:52 - 27-Aug-25 |
| Sell* | 1,000 | 120.50p | Ordinary |
11:26:36 - 27-Aug-25 |
| Buy* | 2,000 | 123.45p | Ordinary |
11:25:00 - 27-Aug-25 |
| Buy* | 1,000 | 123.50p | Ordinary |
11:15:43 - 27-Aug-25 |
| Buy* | 48 | 123.00p | SI Trade |
11:03:21 - 27-Aug-25 |
| Sell* | 2,500 | 120.34p | Ordinary |
11:02:57 - 27-Aug-25 |
| Unknown* | 25,000 | 121.00p | Ordinary |
11:02:40 - 27-Aug-25 |
| Sell* | 1,400 | 121.00p | Ordinary |
10:59:47 - 27-Aug-25 |
| Sell* | 1,243 | 121.00p | Ordinary |
10:27:31 - 27-Aug-25 |
| Sell* | 906 | 121.00p | Ordinary |
10:22:59 - 27-Aug-25 |
| Sell* | 905 | 121.00p | Ordinary |
10:22:25 - 27-Aug-25 |
| Sell* | 347 | 121.00p | Ordinary |
10:17:41 - 27-Aug-25 |
| Buy* | 3,000 | 123.50p | Ordinary |
10:12:59 - 27-Aug-25 |
| Buy* | 4,047 | 123.50p | Ordinary |
10:09:58 - 27-Aug-25 |
| Buy* | 8,083 | 123.67p | Ordinary |
10:06:52 - 27-Aug-25 |
| Sell* | 5,000 | 120.85p | Ordinary |
10:06:35 - 27-Aug-25 |
| Sell* | 2,700 | 120.85p | Ordinary |
10:04:24 - 27-Aug-25 |
| Buy* | 2,302 | 123.80p | Ordinary |
09:58:06 - 27-Aug-25 |
| Sell* | 5,000 | 121.10p | Ordinary |
09:54:20 - 27-Aug-25 |
| Sell* | 465 | 120.00p | Ordinary |
09:50:09 - 27-Aug-25 |
| Unknown* | 24,182 | 124.00p | Ordinary |
09:46:57 - 27-Aug-25 |
| Sell* | 10,000 | 121.10p | Ordinary |
09:43:31 - 27-Aug-25 |
| Buy* | 1,607 | 123.90p | Ordinary |
09:43:24 - 27-Aug-25 |
| Sell* | 4,500 | 121.65p | Ordinary |
09:40:52 - 27-Aug-25 |
| Buy* | 1,607 | 123.90p | Ordinary |
09:40:49 - 27-Aug-25 |
| Buy* | 10,000 | 122.50p | Suspected BUY Trade |
09:39:54 - 27-Aug-25 |
| Sell* | 14,000 | 121.60p | Ordinary |
09:39:52 - 27-Aug-25 |
| Sell* | 9,000 | 121.50p | Ordinary |
09:38:51 - 27-Aug-25 |
| Buy* | 4,066 | 123.00p | Ordinary |
09:38:38 - 27-Aug-25 |
| Buy* | 1,000 | 123.00p | Ordinary |
09:36:55 - 27-Aug-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
09:30:49 - 27-Aug-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
09:30:34 - 27-Aug-25 |
| Buy* | 5,000 | 121.94p | Ordinary |
09:26:48 - 27-Aug-25 |
| Buy* | 14,203 | 126.99p | Suspected BUY Trade |
09:26:39 - 27-Aug-25 |
| Buy* | 10,000 | 122.00p | Suspected BUY Trade |
09:25:43 - 27-Aug-25 |
| Buy* | 250 | 120.00p | Ordinary |
09:25:29 - 27-Aug-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
09:22:16 - 27-Aug-25 |
| Buy* | 10,000 | 118.50p | Ordinary |
09:19:38 - 27-Aug-25 |
| Sell* | 6 | 115.00p | Ordinary |
08:55:05 - 27-Aug-25 |
| Buy* | 4,197 | 116.50p | Ordinary |
08:42:06 - 27-Aug-25 |
| Unknown* | 4,197 | 115.50p | Ordinary |
08:42:06 - 27-Aug-25 |
| Unknown* | -4,197 | 116.50p | Ordinary Correction |
08:42:06 - 27-Aug-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
08:30:52 - 27-Aug-25 |
| Buy* | 250 | 115.00p | Ordinary |
08:21:28 - 27-Aug-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
08:18:29 - 27-Aug-25 |
| Buy* | 2,000 | 114.00p | Ordinary |
08:18:04 - 27-Aug-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:01:22 - 27-Aug-25 |
| Buy* | 27 | 114.00p | SI Trade |
08:01:22 - 27-Aug-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:01:22 - 27-Aug-25 |
| Buy* | 500 | 114.00p | Ordinary |
08:01:08 - 27-Aug-25 |
| Unknown* | 1,358 | 112.00p | OTC Trade |
16:40:15 - 26-Aug-25 |
| Buy* | 1,358 | 112.00p | Ordinary |
16:40:14 - 26-Aug-25 |
| Sell* | 6,500 | 111.00p | Ordinary |
16:38:39 - 26-Aug-25 |
| Unknown* | 1,254 | 112.00p | OTC Trade |
16:35:13 - 26-Aug-25 |
| Buy* | 1,254 | 112.00p | Ordinary |
16:35:13 - 26-Aug-25 |
| Unknown* | 1,254 | 112.00p | Uncrossing Trade |
16:35:13 - 26-Aug-25 |
| Buy* | 1,000 | 114.00p | Ordinary |
15:28:04 - 26-Aug-25 |
| Buy* | 208 | 114.00p | Ordinary |
15:12:48 - 26-Aug-25 |
| Buy* | 3,000 | 112.00p | Ordinary |
15:09:07 - 26-Aug-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
14:25:14 - 26-Aug-25 |
| Sell* | 4,111 | 111.11p | Ordinary |
14:21:48 - 26-Aug-25 |
| Sell* | 2,000 | 111.11p | Ordinary |
13:57:42 - 26-Aug-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
11:29:52 - 26-Aug-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
11:29:25 - 26-Aug-25 |
| Buy* | 610 | 110.00p | Ordinary |
11:13:15 - 26-Aug-25 |
| Buy* | 450 | 110.00p | Ordinary |
11:10:32 - 26-Aug-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
11:05:58 - 26-Aug-25 |
| Buy* | 413 | 110.00p | Ordinary |
10:18:59 - 26-Aug-25 |
| Sell* | 2,500 | 107.75p | Ordinary |
08:42:59 - 26-Aug-25 |
| Sell* | 2,500 | 107.75p | Ordinary |
08:41:07 - 26-Aug-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
08:11:10 - 26-Aug-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
08:10:44 - 26-Aug-25 |
| Buy* | 3,500 | 109.00p | Ordinary |
08:10:38 - 26-Aug-25 |
| Buy* | 10,000 | 108.50p | Ordinary |
08:10:13 - 26-Aug-25 |
| Unknown* | 4 | 109.00p | SI Trade |
08:09:34 - 26-Aug-25 |
| Unknown* | 16 | 109.00p | SI Trade |
08:09:34 - 26-Aug-25 |
| Unknown* | 2 | 109.00p | SI Trade |
08:09:34 - 26-Aug-25 |
| Unknown* | 16 | 109.00p | SI Trade |
08:09:34 - 26-Aug-25 |
| Unknown* | 25,000 | 106.88p | Ordinary |
08:09:28 - 26-Aug-25 |
| Sell* | 27 | 106.96p | Ordinary |
15:34:24 - 22-Aug-25 |
| Sell* | 10,000 | 106.96p | Ordinary |
15:21:39 - 22-Aug-25 |
| Sell* | 9,401 | 106.50p | Ordinary |
12:37:21 - 22-Aug-25 |
| Unknown* | 49 | 107.00p | Negotiated Trade |
11:50:13 - 22-Aug-25 |
| Unknown* | 43 | 107.00p | Negotiated Trade |
11:50:13 - 22-Aug-25 |
| Buy* | 18,597 | 107.50p | Ordinary |
11:45:21 - 22-Aug-25 |
| Sell* | 9,566 | 106.00p | Ordinary |
11:44:37 - 22-Aug-25 |
| Sell* | 19,940 | 107.25p | Ordinary |
11:04:36 - 22-Aug-25 |
| Sell* | 4,649 | 107.75p | Ordinary |
11:03:56 - 22-Aug-25 |
| Buy* | 1,000 | 109.389p | Ordinary |
10:58:28 - 22-Aug-25 |
| Buy* | 999 | 109.44p | Ordinary |
10:45:50 - 22-Aug-25 |
| Buy* | 23 | 109.92p | Ordinary |
10:27:03 - 22-Aug-25 |
| Buy* | 7,000 | 109.00p | Ordinary |
10:13:34 - 22-Aug-25 |
| Buy* | 13,000 | 109.04p | Ordinary |
10:10:54 - 22-Aug-25 |
| Buy* | 5,973 | 109.04p | Ordinary |
10:09:33 - 22-Aug-25 |
| Buy* | 750 | 109.00p | Ordinary |
09:51:44 - 22-Aug-25 |
| Buy* | 3,546 | 110.00p | Ordinary |
09:49:03 - 22-Aug-25 |
| Unknown* | -3,905 | 110.00p | Ordinary Correction |
09:49:03 - 22-Aug-25 |
| Buy* | 3,905 | 110.00p | Ordinary |
09:49:03 - 22-Aug-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
09:48:53 - 22-Aug-25 |
| Buy* | 46 | 110.00p | Ordinary |
09:47:02 - 22-Aug-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:45:58 - 22-Aug-25 |
| Buy* | 905 | 110.00p | Ordinary |
09:24:55 - 22-Aug-25 |
| Buy* | 5,000 | 109.60p | Ordinary |
09:18:18 - 22-Aug-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
09:17:32 - 22-Aug-25 |
| Buy* | 1,600 | 108.75p | Ordinary |
09:06:59 - 22-Aug-25 |
| Buy* | 3,000 | 108.50p | Ordinary |
08:46:15 - 22-Aug-25 |
| Buy* | 930 | 107.00p | Ordinary |
08:43:45 - 22-Aug-25 |
| Buy* | 45 | 108.20p | Ordinary |
08:40:29 - 22-Aug-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
08:36:43 - 22-Aug-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:32:32 - 22-Aug-25 |
| Sell* | 56 | 103.01p | Ordinary |
08:30:30 - 22-Aug-25 |
| Buy* | 5,000 | 104.86p | Ordinary |
08:21:48 - 22-Aug-25 |
| Unknown* | 2,813 | 105.00p | OTC Trade |
16:37:08 - 21-Aug-25 |
| Buy* | 2,813 | 105.00p | Ordinary |
16:37:08 - 21-Aug-25 |
| Unknown* | 4,785 | 105.00p | OTC Trade |
16:37:03 - 21-Aug-25 |
| Buy* | 4,785 | 105.00p | Ordinary |
16:37:03 - 21-Aug-25 |
| Buy* | 4,069 | 105.00p | Ordinary |
16:29:40 - 21-Aug-25 |
| Buy* | 906 | 104.79p | Ordinary |
16:22:43 - 21-Aug-25 |
| Sell* | 11,145 | 103.00p | Ordinary |
14:26:59 - 21-Aug-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
13:29:45 - 21-Aug-25 |
| Buy* | 4,778 | 104.50p | Ordinary |
13:27:41 - 21-Aug-25 |
| Buy* | 160 | 104.97p | Ordinary |
13:27:39 - 21-Aug-25 |
| Buy* | 9,656 | 103.50p | Ordinary |
13:27:15 - 21-Aug-25 |
| Buy* | 14,449 | 103.76p | Ordinary |
13:25:57 - 21-Aug-25 |
| Buy* | 500 | 103.76p | Ordinary |
13:04:38 - 21-Aug-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
12:01:02 - 21-Aug-25 |
| Buy* | 4,803 | 104.00p | Ordinary |
11:57:50 - 21-Aug-25 |
| Sell* | 17 | 102.00p | SI Trade |
11:57:33 - 21-Aug-25 |
| Buy* | 4,807 | 104.00p | Ordinary |
11:57:26 - 21-Aug-25 |
| Buy* | 4,784 | 104.44p | Ordinary |
11:56:50 - 21-Aug-25 |
| Sell* | 400 | 101.50p | Ordinary |
11:37:32 - 21-Aug-25 |
| Buy* | 720 | 104.68p | Ordinary |
11:26:19 - 21-Aug-25 |
| Buy* | 1,000 | 104.76p | Ordinary |
10:47:29 - 21-Aug-25 |
| Buy* | 800 | 104.70p | Ordinary |
10:20:41 - 21-Aug-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
10:19:54 - 21-Aug-25 |
| Buy* | 4,800 | 103.00p | Ordinary |
10:01:26 - 21-Aug-25 |
| Buy* | 5,109 | 103.00p | Ordinary |
09:59:16 - 21-Aug-25 |
| Buy* | 4,869 | 102.60p | Ordinary |
09:53:52 - 21-Aug-25 |
| Buy* | 970 | 102.60p | Ordinary |
09:48:59 - 21-Aug-25 |
| Buy* | 4,090 | 102.60p | Ordinary |
09:48:57 - 21-Aug-25 |
| Buy* | 5,000 | 101.00p | Ordinary |
09:26:57 - 21-Aug-25 |
| Buy* | 5,000 | 101.00p | Ordinary |
09:26:22 - 21-Aug-25 |
| Buy* | 5,000 | 101.00p | Ordinary |
09:21:34 - 21-Aug-25 |
| Buy* | 10,000 | 100.75p | Ordinary |
09:17:26 - 21-Aug-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
09:15:11 - 21-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
09:14:41 - 21-Aug-25 |