| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 662 | 132.97p | Ordinary |
10:30:28 - 08-Aug-25 |
| Buy* | 443 | 134.58p | Ordinary |
10:30:27 - 08-Aug-25 |
| Buy* | 10,700 | 136.1643p | Ordinary |
15:58:38 - 07-Aug-25 |
| Buy* | 3,000 | 136.163p | Ordinary |
15:46:07 - 07-Aug-25 |
| Buy* | 9,250 | 136.163p | Ordinary |
15:32:27 - 07-Aug-25 |
| Unknown* | 800 | 136.00p | Automatic Execution |
14:52:47 - 07-Aug-25 |
| Unknown* | 208 | 136.00p | Automatic Execution |
14:32:03 - 07-Aug-25 |
| Unknown* | 338 | 136.00p | Automatic Execution |
13:57:27 - 07-Aug-25 |
| Buy* | 10,000 | 136.15p | Ordinary |
13:39:43 - 07-Aug-25 |
| Unknown* | 800 | 136.00p | Automatic Execution |
13:29:58 - 07-Aug-25 |
| Buy* | 397 | 136.50p | Automatic Execution |
13:29:58 - 07-Aug-25 |
| Buy* | 2,500 | 136.15p | Ordinary |
13:14:14 - 07-Aug-25 |
| Unknown* | 2,100 | 136.00p | Automatic Execution |
13:03:23 - 07-Aug-25 |
| Buy* | 4,354 | 136.00p | Automatic Execution |
12:39:55 - 07-Aug-25 |
| Sell* | 2,500 | 135.733p | Negotiated Trade |
12:35:32 - 07-Aug-25 |
| Sell* | 5,000 | 135.5615p | Ordinary |
12:35:32 - 07-Aug-25 |
| Sell* | 743 | 135.4977p | Ordinary |
12:34:26 - 07-Aug-25 |
| Buy* | 743 | 135.5631p | Ordinary |
12:32:55 - 07-Aug-25 |
| Buy* | 646 | 136.00p | Automatic Execution |
12:32:53 - 07-Aug-25 |
| Buy* | 1,033 | 135.00p | Automatic Execution |
12:21:51 - 07-Aug-25 |
| Buy* | 1,277 | 134.00p | Automatic Execution |
12:04:24 - 07-Aug-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:02:59 - 07-Aug-25 |
| Buy* | 1,190 | 133.64p | Ordinary |
11:11:46 - 07-Aug-25 |
| Buy* | 2,155 | 132.6859p | Ordinary |
10:40:38 - 07-Aug-25 |
| Buy* | 448 | 132.5896p | Ordinary |
10:30:46 - 07-Aug-25 |
| Buy* | 8 | 134.00p | SI Trade |
08:49:08 - 07-Aug-25 |
| Buy* | 374 | 133.64p | Ordinary |
08:38:22 - 07-Aug-25 |
| Sell* | 2,003 | 132.49p | Negotiated Trade |
08:34:23 - 07-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:04:26 - 07-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:04:26 - 07-Aug-25 |
| Buy* | 692 | 134.00p | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Sell* | 6,000 | 132.44p | Ordinary |
08:03:05 - 07-Aug-25 |
| Buy* | 14,802 | 138.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 13,188 | 138.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-25 |
| Sell* | 15 | 134.00p | SI Trade |
16:28:43 - 06-Aug-25 |
| Buy* | 15,000 | 134.3976p | Ordinary |
15:23:57 - 06-Aug-25 |
| Buy* | 744 | 134.50p | Automatic Execution |
14:33:45 - 06-Aug-25 |
| Buy* | 4,500 | 133.7592p | Ordinary |
13:51:41 - 06-Aug-25 |
| Buy* | 224 | 133.787p | Suspected BUY Trade |
12:21:40 - 06-Aug-25 |
| Buy* | 100 | 132.7679p | Ordinary |
09:35:48 - 06-Aug-25 |
| Buy* | 47 | 133.791p | Suspected BUY Trade |
09:30:46 - 06-Aug-25 |
| Unknown* | 0 | 134.50p | SI Trade |
09:12:50 - 06-Aug-25 |
| Sell* | 3,090 | 132.888p | Negotiated Trade |
08:24:52 - 06-Aug-25 |
| Sell* | 6 | 134.00p | Uncrossing Trade |
16:35:23 - 05-Aug-25 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
16:14:19 - 05-Aug-25 |
| Buy* | 1,200 | 134.76p | Ordinary |
15:26:27 - 05-Aug-25 |
| Unknown* | 41,836 | 132.9843p | Negotiated Trade |
14:55:42 - 05-Aug-25 |
| Sell* | 7,945 | 132.2616p | Ordinary |
11:31:05 - 05-Aug-25 |
| Unknown* | 43,800 | 132.27p | Negotiated Trade |
11:18:20 - 05-Aug-25 |
| Sell* | 1,000 | 132.524p | Negotiated Trade |
10:03:41 - 05-Aug-25 |
| Sell* | 6 | 134.00p | Uncrossing Trade |
16:35:18 - 04-Aug-25 |
| Sell* | 36 | 133.50p | SI Trade |
15:59:44 - 04-Aug-25 |
| Sell* | 2,211 | 133.74p | Negotiated Trade |
15:02:45 - 04-Aug-25 |
| Buy* | 367 | 134.7435p | Ordinary |
14:50:30 - 04-Aug-25 |
| Unknown* | 150,000 | 134.00p | Negotiated Trade |
13:43:35 - 04-Aug-25 |
| Unknown* | 56 | 134.00p | SI Trade |
13:40:01 - 04-Aug-25 |
| Buy* | 8 | 135.00p | SI Trade |
13:01:26 - 04-Aug-25 |
| Sell* | 15,970 | 132.4406p | Ordinary |
12:34:18 - 04-Aug-25 |
| Buy* | 2,973 | 134.52p | Ordinary |
11:20:33 - 04-Aug-25 |
| Sell* | 10,000 | 132.40p | Negotiated Trade |
11:18:50 - 04-Aug-25 |
| Sell* | 15,000 | 132.1309p | Ordinary |
10:11:47 - 04-Aug-25 |
| Buy* | 12,451 | 134.508p | Ordinary |
10:11:12 - 04-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:55:00 - 04-Aug-25 |
| Sell* | 12,703 | 132.1269p | Ordinary |
09:28:08 - 04-Aug-25 |
| Buy* | 1 | 135.40p | Ordinary |
08:45:06 - 04-Aug-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Sell* | 148 | 132.356p | Negotiated Trade |
08:00:11 - 04-Aug-25 |
| Sell* | 1 | 134.50p | Uncrossing Trade |
16:35:18 - 01-Aug-25 |
| Unknown* | 40,000 | 135.50p | Negotiated Trade |
15:27:09 - 01-Aug-25 |
| Buy* | 2,000 | 135.6839p | Ordinary |
14:57:39 - 01-Aug-25 |
| Buy* | 17,500 | 135.6985p | Ordinary |
14:33:54 - 01-Aug-25 |
| Buy* | 5,000 | 135.7039p | Ordinary |
14:33:08 - 01-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
13:37:51 - 01-Aug-25 |
| Sell* | 27,677 | 134.50p | Automatic Execution |
13:37:51 - 01-Aug-25 |
| Sell* | 2 | 134.50p | SI Trade |
13:20:44 - 01-Aug-25 |
| Buy* | 30,000 | 134.50p | Automatic Execution |
13:02:52 - 01-Aug-25 |
| Buy* | 15,365 | 134.7079p | Ordinary |
11:46:38 - 01-Aug-25 |
| Buy* | 267 | 134.50p | SI Trade |
11:00:20 - 01-Aug-25 |
| Buy* | 10 | 134.5844p | Ordinary |
10:11:57 - 01-Aug-25 |
| Sell* | 70 | 131.00p | SI Trade |
09:59:45 - 01-Aug-25 |
| Buy* | 282 | 136.00p | SI Trade |
09:59:45 - 01-Aug-25 |
| Buy* | 40 | 134.55005p | Suspected BUY Trade |
08:46:41 - 01-Aug-25 |
| Buy* | 2,116 | 134.55005p | Suspected BUY Trade |
08:41:19 - 01-Aug-25 |
| Buy* | 21 | 134.884p | Suspected BUY Trade |
08:37:06 - 01-Aug-25 |
| Buy* | 4 | 135.50p | SI Trade |
08:31:09 - 01-Aug-25 |
| Buy* | 22 | 135.50p | SI Trade |
08:31:09 - 01-Aug-25 |
| Buy* | 888 | 134.5535p | Ordinary |
08:31:07 - 01-Aug-25 |
| Buy* | 6 | 135.50p | SI Trade |
08:10:46 - 01-Aug-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:10:46 - 01-Aug-25 |
| Sell* | 1 | 131.00p | SI Trade |
08:10:46 - 01-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:10:46 - 01-Aug-25 |
| Buy* | 148 | 134.558p | Suspected BUY Trade |
08:00:08 - 01-Aug-25 |
| Unknown* | 42,700 | 135.50p | Negotiated Trade |
17:39:51 - 31-Jul-25 |
| Sell* | 19,266 | 136.50p | Automatic Execution |
16:26:25 - 31-Jul-25 |
| Buy* | 7,500 | 136.8056p | Ordinary |
16:01:43 - 31-Jul-25 |
| Buy* | 28 | 136.255p | Suspected BUY Trade |
15:30:24 - 31-Jul-25 |
| Buy* | 1,000 | 136.11p | Suspected BUY Trade |
15:15:44 - 31-Jul-25 |
| Unknown* | 0 | 135.50p | SI Trade |
15:07:34 - 31-Jul-25 |
| Buy* | 467 | 136.6707p | Ordinary |
15:06:58 - 31-Jul-25 |
| Sell* | 42,700 | 133.23443p | Negotiated Trade |
14:52:07 - 31-Jul-25 |
| Sell* | 5,000 | 136.00p | Ordinary |
14:46:57 - 31-Jul-25 |
| Buy* | 32 | 136.681p | Suspected BUY Trade |
14:19:17 - 31-Jul-25 |
| Buy* | 33 | 136.70p | Suspected BUY Trade |
14:16:11 - 31-Jul-25 |
| Buy* | 42 | 137.00p | SI Trade |
13:48:55 - 31-Jul-25 |
| Unknown* | 0 | 137.00p | SI Trade |
13:48:55 - 31-Jul-25 |
| Buy* | 3,657 | 136.6244p | Ordinary |
13:14:51 - 31-Jul-25 |
| Unknown* | 0 | 134.50p | SI Trade |
13:05:34 - 31-Jul-25 |
| Buy* | 5 | 137.00p | SI Trade |
12:48:09 - 31-Jul-25 |
| Buy* | 2 | 137.00p | SI Trade |
12:48:09 - 31-Jul-25 |
| Buy* | 1,458 | 136.28p | Suspected BUY Trade |
12:35:13 - 31-Jul-25 |
| Buy* | 14,675 | 136.2816p | Ordinary |
11:56:13 - 31-Jul-25 |
| Buy* | 398 | 136.141p | Suspected BUY Trade |
09:43:03 - 31-Jul-25 |
| Sell* | 1 | 135.50p | Uncrossing Trade |
16:35:09 - 30-Jul-25 |
| Sell* | 5,000 | 135.56p | Ordinary |
15:46:46 - 30-Jul-25 |
| Sell* | 8,669 | 135.4972p | Ordinary |
15:34:35 - 30-Jul-25 |
| Unknown* | 20,653 | 135.0265p | Ordinary |
15:33:56 - 30-Jul-25 |
| Buy* | 22 | 136.00p | SI Trade |
14:13:39 - 30-Jul-25 |
| Unknown* | 77,500 | 135.7356p | Negotiated Trade |
13:14:32 - 30-Jul-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
13:04:58 - 30-Jul-25 |
| Buy* | 8,000 | 135.00p | Automatic Execution |
13:04:58 - 30-Jul-25 |
| Buy* | 2,000 | 134.50p | Automatic Execution |
13:04:12 - 30-Jul-25 |
| Sell* | 4,169 | 133.053p | Ordinary |
11:30:32 - 30-Jul-25 |
| Sell* | 2,200 | 133.05p | Negotiated Trade |
11:28:06 - 30-Jul-25 |
| Unknown* | 30,000 | 133.225p | Negotiated Trade |
11:11:05 - 30-Jul-25 |
| Sell* | 20 | 132.00p | SI Trade |
10:34:18 - 30-Jul-25 |
| Buy* | 256 | 135.70p | Suspected BUY Trade |
10:30:23 - 30-Jul-25 |
| Sell* | 845 | 133.6685p | Ordinary |
10:27:54 - 30-Jul-25 |
| Sell* | 7,500 | 133.671p | Ordinary |
09:59:32 - 30-Jul-25 |
| Buy* | 736 | 135.7172p | Ordinary |
09:33:47 - 30-Jul-25 |
| Buy* | 3,694 | 135.00p | Ordinary |
09:16:46 - 30-Jul-25 |
| Sell* | 10,500 | 133.30p | Negotiated Trade |
08:44:35 - 30-Jul-25 |
| Sell* | 183 | 133.666p | Negotiated Trade |
08:35:27 - 30-Jul-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:14:26 - 30-Jul-25 |
| Buy* | 10,699 | 136.00p | SI Trade |
16:36:31 - 29-Jul-25 |
| Sell* | 66 | 134.00p | Automatic Execution |
16:29:59 - 29-Jul-25 |
| Sell* | 200 | 134.00p | Automatic Execution |
16:29:59 - 29-Jul-25 |
| Sell* | 18,000 | 134.801p | Ordinary |
16:20:20 - 29-Jul-25 |
| Sell* | 4,513 | 134.004p | Ordinary |
16:11:14 - 29-Jul-25 |
| Unknown* | 579,407 | 134.00p | Negotiated Trade |
15:33:12 - 29-Jul-25 |
| Unknown* | 579,971 | 134.00p | Negotiated Trade |
15:33:05 - 29-Jul-25 |
| Unknown* | 75,000 | 134.50p | Negotiated Trade |
15:16:58 - 29-Jul-25 |
| Sell* | 36,090 | 134.50p | Automatic Execution |
15:14:32 - 29-Jul-25 |
| Buy* | 13,910 | 134.50p | Automatic Execution |
15:14:32 - 29-Jul-25 |
| Buy* | 15 | 134.50p | SI Trade |
15:09:19 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:57 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:56 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:56 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:55 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:55 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:55 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:54 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:54 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:54 - 29-Jul-25 |
| Sell* | 2,500 | 134.50p | Automatic Execution |
15:08:54 - 29-Jul-25 |
| Unknown* | 250,030 | 134.50p | Negotiated Trade |
15:03:35 - 29-Jul-25 |
| Unknown* | 150,000 | 134.50p | Negotiated Trade |
15:03:19 - 29-Jul-25 |
| Sell* | 15,000 | 134.50p | Automatic Execution |
14:41:32 - 29-Jul-25 |
| Unknown* | 6 | 135.00p | SI Trade |
14:39:59 - 29-Jul-25 |
| Sell* | 15,000 | 134.50p | Automatic Execution |
14:39:59 - 29-Jul-25 |
| Sell* | 3,227 | 135.00p | Automatic Execution |
14:06:36 - 29-Jul-25 |
| Sell* | 1,832 | 135.8034p | Ordinary |
14:02:04 - 29-Jul-25 |
| Sell* | 800 | 135.002p | Ordinary |
13:39:42 - 29-Jul-25 |
| Sell* | 1,500 | 135.002p | Ordinary |
13:37:00 - 29-Jul-25 |
| Sell* | 5,000 | 135.10p | Ordinary |
13:11:35 - 29-Jul-25 |
| Sell* | 3,500 | 133.65p | Ordinary |
12:24:33 - 29-Jul-25 |
| Sell* | 2,000 | 134.43p | Negotiated Trade |
12:11:52 - 29-Jul-25 |
| Buy* | 358 | 135.9875p | Ordinary |
12:06:18 - 29-Jul-25 |
| Buy* | 3,673 | 136.00p | Ordinary |
11:50:37 - 29-Jul-25 |
| Sell* | 4,937 | 133.625p | Ordinary |
10:28:17 - 29-Jul-25 |
| Buy* | 14 | 137.00p | SI Trade |
08:54:20 - 29-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:10:00 - 29-Jul-25 |
| Sell* | 6,085 | 135.00p | Uncrossing Trade |
16:35:25 - 28-Jul-25 |
| Buy* | 2 | 136.50p | SI Trade |
15:48:44 - 28-Jul-25 |
| Sell* | 6,456 | 132.33p | Negotiated Trade |
15:46:31 - 28-Jul-25 |
| Sell* | 9,577 | 134.50p | Automatic Execution |
15:11:24 - 28-Jul-25 |
| Sell* | 423 | 134.50p | Automatic Execution |
14:47:37 - 28-Jul-25 |
| Sell* | 3,700 | 134.9704p | Ordinary |
13:47:35 - 28-Jul-25 |
| Sell* | 76 | 134.212p | Negotiated Trade |
13:02:39 - 28-Jul-25 |
| Sell* | 10 | 134.075p | Ordinary |
12:17:04 - 28-Jul-25 |
| Sell* | 17,000 | 134.00p | Ordinary |
12:16:56 - 28-Jul-25 |
| Unknown* | 20,000 | 134.00p | Ordinary |
12:16:55 - 28-Jul-25 |
| Unknown* | 0 | 135.50p | SI Trade |
11:51:27 - 28-Jul-25 |
| Sell* | 75 | 132.00p | SI Trade |
11:12:35 - 28-Jul-25 |
| Sell* | 9,330 | 133.80p | Negotiated Trade |
11:11:59 - 28-Jul-25 |
| Sell* | 2,500 | 133.755p | Ordinary |
10:37:54 - 28-Jul-25 |
| Sell* | 2,599 | 133.755p | Ordinary |
10:34:34 - 28-Jul-25 |
| Unknown* | 57,000 | 135.00p | Negotiated Trade |
09:54:26 - 28-Jul-25 |
| Sell* | 1 | 132.50p | SI Trade |
08:57:07 - 28-Jul-25 |
| Buy* | 4 | 137.00p | SI Trade |
08:11:34 - 28-Jul-25 |
| Buy* | 35 | 137.00p | SI Trade |
08:11:34 - 28-Jul-25 |
| Sell* | 2,289 | 133.50p | Automatic Execution |
16:25:28 - 25-Jul-25 |
| Sell* | 20,399 | 133.50p | Automatic Execution |
16:25:25 - 25-Jul-25 |
| Sell* | 2 | 133.50p | SI Trade |
16:25:21 - 25-Jul-25 |
| Sell* | 1 | 133.50p | Automatic Execution |
16:25:21 - 25-Jul-25 |
| Sell* | 11 | 134.00p | Automatic Execution |
16:18:01 - 25-Jul-25 |
| Unknown* | 100,000 | 133.50p | Negotiated Trade |
15:06:20 - 25-Jul-25 |
| Sell* | 1,192 | 133.655p | Negotiated Trade |
14:38:23 - 25-Jul-25 |
| Sell* | 9,600 | 133.50p | Automatic Execution |
14:32:24 - 25-Jul-25 |
| Sell* | 10,000 | 133.501p | Ordinary |
14:31:35 - 25-Jul-25 |
| Sell* | 500 | 134.105p | Negotiated Trade |
14:18:35 - 25-Jul-25 |