| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,174 | 109.30p | Ordinary |
11:39:52 - 08-Aug-25 |
| Unknown* | 447 | 111.50p | Ordinary |
11:31:21 - 08-Aug-25 |
| Buy* | 2,500 | 110.90p | Ordinary |
11:23:02 - 08-Aug-25 |
| Buy* | 2,500 | 110.90p | Ordinary |
11:22:36 - 08-Aug-25 |
| Buy* | 2,500 | 110.70p | Ordinary |
11:21:42 - 08-Aug-25 |
| Sell* | 2,000 | 110.33p | Ordinary |
11:21:08 - 08-Aug-25 |
| Sell* | 907 | 110.33p | Ordinary |
11:02:05 - 08-Aug-25 |
| Sell* | 3,000 | 109.00p | Ordinary |
10:44:50 - 08-Aug-25 |
| Sell* | 1,000 | 110.40p | Ordinary |
10:44:07 - 08-Aug-25 |
| Buy* | 1,803 | 110.445p | Ordinary |
10:41:29 - 08-Aug-25 |
| Sell* | 5,119 | 108.50p | Ordinary |
10:32:16 - 08-Aug-25 |
| Sell* | 2,000 | 108.00p | Ordinary |
09:52:22 - 08-Aug-25 |
| Sell* | 1,500 | 108.50p | Ordinary |
09:50:54 - 08-Aug-25 |
| Sell* | 5,000 | 108.50p | Ordinary |
09:50:35 - 08-Aug-25 |
| Sell* | 2,500 | 108.50p | Ordinary |
09:04:02 - 08-Aug-25 |
| Sell* | 2,500 | 108.50p | Ordinary |
09:01:23 - 08-Aug-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:59:45 - 08-Aug-25 |
| Buy* | 6 | 113.00p | SI Trade |
08:55:28 - 08-Aug-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:55:04 - 08-Aug-25 |
| Sell* | 5,000 | 110.10p | Ordinary |
08:52:41 - 08-Aug-25 |
| Sell* | 371 | 110.10p | Ordinary |
15:46:52 - 07-Aug-25 |
| Sell* | 4,510 | 110.75p | Ordinary |
15:25:55 - 07-Aug-25 |
| Sell* | 7 | 110.75p | Ordinary |
15:02:18 - 07-Aug-25 |
| Sell* | 4 | 110.00p | SI Trade |
12:14:01 - 07-Aug-25 |
| Sell* | 489 | 110.00p | Ordinary |
12:11:22 - 07-Aug-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
11:22:34 - 07-Aug-25 |
| Sell* | 5,000 | 110.215p | Ordinary |
11:21:40 - 07-Aug-25 |
| Sell* | 31 | 111.88p | Ordinary |
10:51:37 - 07-Aug-25 |
| Sell* | 21 | 111.88p | Ordinary |
10:50:58 - 07-Aug-25 |
| Sell* | 890 | 111.88p | Ordinary |
10:47:11 - 07-Aug-25 |
| Sell* | 5,168 | 110.10p | Ordinary |
10:20:26 - 07-Aug-25 |
| Buy* | 452 | 112.00p | Ordinary |
10:15:24 - 07-Aug-25 |
| Buy* | 2,404 | 111.90p | Ordinary |
09:49:30 - 07-Aug-25 |
| Buy* | 3,000 | 111.00p | Ordinary |
09:47:09 - 07-Aug-25 |
| Buy* | 5,000 | 110.80p | Ordinary |
09:41:49 - 07-Aug-25 |
| Sell* | 140 | 109.00p | SI Trade |
09:40:51 - 07-Aug-25 |
| Sell* | 1 | 109.00p | SI Trade |
09:40:51 - 07-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
09:40:51 - 07-Aug-25 |
| Buy* | 2,703 | 110.80p | Ordinary |
09:39:15 - 07-Aug-25 |
| Sell* | 4,022 | 109.00p | Ordinary |
08:14:14 - 07-Aug-25 |
| Sell* | 25 | 108.108p | Ordinary |
15:58:50 - 06-Aug-25 |
| Sell* | 500 | 109.00p | Ordinary |
15:52:44 - 06-Aug-25 |
| Sell* | 2,500 | 109.00p | Ordinary |
15:33:48 - 06-Aug-25 |
| Sell* | 372 | 109.00p | Ordinary |
14:50:24 - 06-Aug-25 |
| Buy* | 4,315 | 111.00p | Ordinary |
13:45:56 - 06-Aug-25 |
| Sell* | 2,201 | 109.00p | Ordinary |
13:34:59 - 06-Aug-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
12:48:28 - 06-Aug-25 |
| Sell* | 1,000 | 109.00p | Ordinary |
12:31:57 - 06-Aug-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
12:21:23 - 06-Aug-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
12:09:05 - 06-Aug-25 |
| Sell* | 648 | 110.00p | Ordinary |
12:03:26 - 06-Aug-25 |
| Sell* | 1,281 | 110.00p | Ordinary |
12:02:00 - 06-Aug-25 |
| Sell* | 10,267 | 108.00p | Ordinary |
11:58:00 - 06-Aug-25 |
| Sell* | 5,001 | 110.00p | Ordinary |
11:13:04 - 06-Aug-25 |
| Sell* | 5,000 | 110.15p | Ordinary |
11:07:59 - 06-Aug-25 |
| Sell* | 1,124 | 110.15p | Ordinary |
10:08:04 - 06-Aug-25 |
| Sell* | 4,999 | 111.00p | Ordinary |
09:49:44 - 06-Aug-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
09:34:13 - 06-Aug-25 |
| Sell* | 5,000 | 113.10p | Ordinary |
09:23:04 - 06-Aug-25 |
| Sell* | 9 | 113.00p | Ordinary |
09:00:51 - 06-Aug-25 |
| Buy* | 15 | 117.00p | SI Trade |
08:51:17 - 06-Aug-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
08:51:12 - 06-Aug-25 |
| Buy* | 4,329 | 115.40p | Ordinary |
08:45:12 - 06-Aug-25 |
| Sell* | 2,500 | 113.10p | Ordinary |
08:38:39 - 06-Aug-25 |
| Sell* | 2,500 | 113.77p | Ordinary |
08:38:03 - 06-Aug-25 |
| Sell* | 5,000 | 113.33p | Ordinary |
08:35:39 - 06-Aug-25 |
| Buy* | 50 | 120.00p | SI Trade |
08:29:44 - 06-Aug-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:29:41 - 06-Aug-25 |
| Buy* | 200 | 118.50p | Ordinary |
16:25:15 - 05-Aug-25 |
| Buy* | 1,222 | 118.00p | Ordinary |
15:23:44 - 05-Aug-25 |
| Sell* | 3,000 | 115.15p | Ordinary |
14:28:21 - 05-Aug-25 |
| Sell* | 2,500 | 115.15p | Ordinary |
14:25:02 - 05-Aug-25 |
| Sell* | 2,500 | 115.10p | Ordinary |
14:23:18 - 05-Aug-25 |
| Buy* | 3,000 | 118.70p | Ordinary |
13:43:10 - 05-Aug-25 |
| Buy* | 6,245 | 117.75p | Ordinary |
13:41:55 - 05-Aug-25 |
| Buy* | 340 | 117.75p | Ordinary |
12:31:24 - 05-Aug-25 |
| Sell* | 393 | 115.55p | Ordinary |
12:10:13 - 05-Aug-25 |
| Buy* | 19 | 120.00p | SI Trade |
11:00:44 - 05-Aug-25 |
| Buy* | 7,500 | 116.55p | Ordinary |
10:57:02 - 05-Aug-25 |
| Buy* | 500 | 117.70p | Ordinary |
10:56:04 - 05-Aug-25 |
| Unknown* | 10,000 | 116.50p | Ordinary |
10:46:26 - 05-Aug-25 |
| Unknown* | 168 | 116.50p | Ordinary |
10:39:20 - 05-Aug-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:37:35 - 05-Aug-25 |
| Sell* | 2,581 | 118.00p | Ordinary |
10:35:58 - 05-Aug-25 |
| Sell* | 10,000 | 118.00p | Ordinary |
10:34:47 - 05-Aug-25 |
| Sell* | 745 | 120.00p | Ordinary |
10:18:27 - 05-Aug-25 |
| Buy* | 40 | 121.3333p | Ordinary |
10:02:34 - 05-Aug-25 |
| Buy* | 81 | 123.00p | SI Trade |
09:41:34 - 05-Aug-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:41:15 - 05-Aug-25 |
| Buy* | 44 | 122.50p | Ordinary |
09:32:58 - 05-Aug-25 |
| Sell* | 5,000 | 120.75p | Ordinary |
09:11:15 - 05-Aug-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
09:09:17 - 05-Aug-25 |
| Buy* | 40 | 122.90p | Ordinary |
08:30:21 - 05-Aug-25 |
| Sell* | 2,187 | 121.68889p | Ordinary |
08:29:00 - 05-Aug-25 |
| Sell* | 7,000 | 121.05p | Ordinary |
08:19:21 - 05-Aug-25 |
| Buy* | 10 | 128.00p | SI Trade |
08:15:49 - 05-Aug-25 |
| Unknown* | 7 | 128.00p | SI Trade |
08:15:49 - 05-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:15:49 - 05-Aug-25 |
| Sell* | 6,038 | 122.50p | Ordinary |
08:15:43 - 05-Aug-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
16:18:12 - 04-Aug-25 |
| Sell* | 1,543 | 124.00p | Ordinary |
15:47:38 - 04-Aug-25 |
| Sell* | 1,200 | 124.04p | Ordinary |
12:52:21 - 04-Aug-25 |
| Sell* | 2,335 | 124.10p | Ordinary |
12:35:28 - 04-Aug-25 |
| Sell* | 1 | 122.00p | SI Trade |
12:31:29 - 04-Aug-25 |
| Sell* | 3 | 122.00p | SI Trade |
12:31:29 - 04-Aug-25 |
| Sell* | 1 | 121.50p | Ordinary |
10:46:50 - 04-Aug-25 |
| Sell* | 548 | 123.475p | Ordinary |
08:30:40 - 04-Aug-25 |
| Sell* | 41 | 125.25p | Ordinary |
08:10:31 - 04-Aug-25 |
| Sell* | 5,000 | 126.25p | Ordinary |
08:01:51 - 04-Aug-25 |
| Buy* | 384 | 130.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 40 | 125.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Buy* | 11 | 130.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 1,430 | 128.00p | Ordinary |
16:08:35 - 01-Aug-25 |
| Sell* | 79 | 128.00p | Ordinary |
15:44:18 - 01-Aug-25 |
| Sell* | 40 | 128.10p | Ordinary |
15:42:39 - 01-Aug-25 |
| Sell* | 1,000 | 128.25p | Ordinary |
14:55:32 - 01-Aug-25 |
| Sell* | 3,000 | 128.25p | Ordinary |
14:55:30 - 01-Aug-25 |
| Buy* | 3,850 | 129.90p | Ordinary |
13:21:03 - 01-Aug-25 |
| Sell* | 10,000 | 128.10p | Ordinary |
11:43:28 - 01-Aug-25 |
| Sell* | 6,000 | 128.00p | Ordinary |
11:00:09 - 01-Aug-25 |
| Buy* | 5,500 | 130.00p | Ordinary |
11:00:00 - 01-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:07:23 - 01-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:07:23 - 01-Aug-25 |
| Unknown* | -7,757 | 128.75p | Ordinary Correction |
10:07:09 - 01-Aug-25 |
| Buy* | 7,757 | 128.75p | Ordinary |
10:07:09 - 01-Aug-25 |
| Buy* | 7,750 | 128.75p | Ordinary |
10:07:09 - 01-Aug-25 |
| Sell* | 885 | 126.00p | Ordinary |
09:11:23 - 01-Aug-25 |
| Buy* | 4,500 | 128.80p | Ordinary |
08:35:40 - 01-Aug-25 |
| Buy* | 155 | 129.00p | Ordinary |
08:35:07 - 01-Aug-25 |
| Sell* | 50 | 125.55p | Ordinary |
08:33:55 - 01-Aug-25 |
| Buy* | 614 | 128.50p | Ordinary |
08:11:35 - 01-Aug-25 |
| Unknown* | 50,000 | 127.00p | OTC Trade |
17:09:07 - 31-Jul-25 |
| Buy* | 773 | 128.50p | Ordinary |
16:23:29 - 31-Jul-25 |
| Buy* | 1,100 | 128.50p | Ordinary |
15:58:10 - 31-Jul-25 |
| Unknown* | 3,234 | 127.00p | Ordinary |
15:43:28 - 31-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:25:57 - 31-Jul-25 |
| Sell* | 13 | 125.00p | SI Trade |
15:25:57 - 31-Jul-25 |
| Buy* | 77 | 129.00p | Ordinary |
15:13:00 - 31-Jul-25 |
| Sell* | 8,250 | 126.55p | Ordinary |
14:53:25 - 31-Jul-25 |
| Sell* | 3,750 | 126.55p | Ordinary |
14:53:07 - 31-Jul-25 |
| Buy* | 250 | 129.00p | Ordinary |
13:57:42 - 31-Jul-25 |
| Sell* | 100 | 126.55p | Ordinary |
13:56:16 - 31-Jul-25 |
| Buy* | 1,547 | 128.95p | Ordinary |
13:41:06 - 31-Jul-25 |
| Buy* | 1,961 | 127.50p | Ordinary |
13:27:45 - 31-Jul-25 |
| Buy* | 384 | 129.00p | Ordinary |
13:08:59 - 31-Jul-25 |
| Buy* | 1,831 | 127.50p | Ordinary |
12:50:46 - 31-Jul-25 |
| Buy* | 9 | 129.00p | SI Trade |
12:32:51 - 31-Jul-25 |
| Buy* | 3,000 | 126.55p | Ordinary |
12:31:39 - 31-Jul-25 |
| Buy* | 3,000 | 126.00p | Ordinary |
12:25:09 - 31-Jul-25 |
| Buy* | 10,000 | 130.00p | Ordinary |
12:20:59 - 31-Jul-25 |
| Sell* | 465 | 123.625p | Ordinary |
12:13:04 - 31-Jul-25 |
| Buy* | 500 | 125.00p | Ordinary |
11:48:18 - 31-Jul-25 |
| Buy* | 758 | 123.625p | Ordinary |
11:43:54 - 31-Jul-25 |
| Sell* | 2,260 | 122.00p | Ordinary |
11:25:22 - 31-Jul-25 |
| Unknown* | 2,260 | 122.00p | OTC Trade |
11:25:22 - 31-Jul-25 |
| Unknown* | 2,260 | 122.00p | OTC Trade |
11:25:22 - 31-Jul-25 |
| Buy* | 1,124 | 125.00p | Ordinary |
11:22:22 - 31-Jul-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
11:07:03 - 31-Jul-25 |
| Buy* | 15,000 | 125.00p | Ordinary |
11:04:28 - 31-Jul-25 |
| Buy* | 801 | 124.80p | Ordinary |
10:34:27 - 31-Jul-25 |
| Buy* | 2,745 | 124.50p | Ordinary |
10:25:57 - 31-Jul-25 |
| Sell* | 1,988 | 122.00p | Ordinary |
10:22:47 - 31-Jul-25 |
| Sell* | 53 | 122.00p | Ordinary |
10:00:36 - 31-Jul-25 |
| Sell* | 94 | 122.00p | Ordinary |
09:59:43 - 31-Jul-25 |
| Sell* | 3,000 | 122.00p | Ordinary |
09:58:34 - 31-Jul-25 |
| Sell* | 7,500 | 122.00p | Ordinary |
09:43:27 - 31-Jul-25 |
| Buy* | 5,000 | 124.00p | Ordinary |
09:28:11 - 31-Jul-25 |
| Sell* | 175 | 120.00p | SI Trade |
09:25:27 - 31-Jul-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
09:25:13 - 31-Jul-25 |
| Buy* | 3,000 | 119.50p | Ordinary |
09:17:10 - 31-Jul-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:15:51 - 31-Jul-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:15:31 - 31-Jul-25 |
| Unknown* | -3,000 | 119.00p | Ordinary Correction |
09:15:31 - 31-Jul-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
09:15:31 - 31-Jul-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:15:12 - 31-Jul-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:15:05 - 31-Jul-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
09:12:22 - 31-Jul-25 |
| Sell* | 263 | 115.00p | Ordinary |
08:31:04 - 31-Jul-25 |
| Buy* | 3,000 | 117.95p | Ordinary |
08:18:22 - 31-Jul-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
08:15:47 - 31-Jul-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
08:15:15 - 31-Jul-25 |
| Buy* | 9,994 | 117.00p | Ordinary |
08:14:36 - 31-Jul-25 |
| Sell* | 49 | 115.00p | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 2,758 | 116.00p | OTC Trade |
16:35:38 - 30-Jul-25 |
| Buy* | 2,758 | 116.00p | Ordinary |
16:35:38 - 30-Jul-25 |
| Unknown* | 2,635 | 116.00p | OTC Trade |
16:35:35 - 30-Jul-25 |
| Buy* | 2,635 | 116.00p | Ordinary |
16:35:35 - 30-Jul-25 |
| Buy* | 5,393 | 116.00p | Suspected BUY Trade |
16:35:22 - 30-Jul-25 |
| Buy* | 3,343 | 116.00p | Suspected BUY Trade |
16:22:21 - 30-Jul-25 |
| Buy* | 1,800 | 116.00p | Ordinary |
15:29:06 - 30-Jul-25 |
| Sell* | 3,343 | 115.00p | Ordinary |
14:55:20 - 30-Jul-25 |
| Sell* | 1,834 | 114.50p | Ordinary |
14:42:25 - 30-Jul-25 |
| Buy* | 859 | 115.744p | Ordinary |
14:12:19 - 30-Jul-25 |
| Buy* | 2,198 | 115.744p | Ordinary |
14:07:52 - 30-Jul-25 |
| Buy* | 2,021 | 115.744p | Ordinary |
14:02:01 - 30-Jul-25 |
| Sell* | 5,000 | 113.20p | Ordinary |
13:52:54 - 30-Jul-25 |