| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -1 | 135.50p | Correction Negotiated Trade |
16:41:14 - 13-Aug-25 |
| Buy* | 1 | 135.50p | Suspected BUY Trade |
16:41:14 - 13-Aug-25 |
| Sell* | 424 | 134.00p | Uncrossing Trade |
16:35:25 - 13-Aug-25 |
| Buy* | 25,333 | 134.05p | Suspected BUY Trade |
16:08:38 - 13-Aug-25 |
| Unknown* | -4,731 | 135.3923p | Correction Negotiated Trade |
16:08:14 - 13-Aug-25 |
| Buy* | 4,731 | 135.3923p | Suspected BUY Trade |
16:08:14 - 13-Aug-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:30:41 - 13-Aug-25 |
| Unknown* | 23,582 | 133.2387p | Ordinary |
15:28:43 - 13-Aug-25 |
| Buy* | 100,000 | 134.50p | Suspected BUY Trade |
14:37:00 - 13-Aug-25 |
| Buy* | 437 | 135.00p | Automatic Execution |
14:08:17 - 13-Aug-25 |
| Unknown* | 0 | 131.50p | SI Trade |
13:53:59 - 13-Aug-25 |
| Unknown* | 50,000 | 134.50p | Negotiated Trade |
13:42:01 - 13-Aug-25 |
| Buy* | 100,000 | 134.50p | Suspected BUY Trade |
13:41:54 - 13-Aug-25 |
| Buy* | 408 | 135.695p | Suspected BUY Trade |
10:37:11 - 13-Aug-25 |
| Buy* | 1,762 | 135.695p | Suspected BUY Trade |
10:37:11 - 13-Aug-25 |
| Buy* | 515 | 135.695p | Ordinary |
10:37:10 - 13-Aug-25 |
| Buy* | 502 | 135.695p | Ordinary |
10:37:10 - 13-Aug-25 |
| Buy* | 281 | 135.695p | Ordinary |
10:37:09 - 13-Aug-25 |
| Buy* | 4,758 | 135.695p | Ordinary |
10:37:09 - 13-Aug-25 |
| Buy* | 40 | 135.695p | Suspected BUY Trade |
10:37:08 - 13-Aug-25 |
| Sell* | 6,000 | 132.6392p | Ordinary |
09:52:06 - 13-Aug-25 |
| Buy* | 1,470 | 135.70p | Suspected BUY Trade |
09:25:41 - 13-Aug-25 |
| Sell* | 1,750 | 132.60p | Ordinary |
09:09:19 - 13-Aug-25 |
| Buy* | 827 | 135.00p | Suspected BUY Trade |
16:35:16 - 12-Aug-25 |
| Sell* | 2 | 132.00p | SI Trade |
15:35:10 - 12-Aug-25 |
| Buy* | 2,333 | 134.05p | Suspected BUY Trade |
13:42:47 - 12-Aug-25 |
| Buy* | 5,328 | 135.875p | Ordinary |
12:18:48 - 12-Aug-25 |
| Sell* | 838 | 132.50p | SI Trade |
11:07:53 - 12-Aug-25 |
| Buy* | 10,000 | 134.05p | Suspected BUY Trade |
10:34:29 - 12-Aug-25 |
| Buy* | 6,000 | 134.05p | Suspected BUY Trade |
10:27:40 - 12-Aug-25 |
| Buy* | 7,000 | 134.05p | Suspected BUY Trade |
10:19:38 - 12-Aug-25 |
| Unknown* | 12,000 | 134.00p | Ordinary |
09:02:26 - 12-Aug-25 |
| Buy* | 6,619 | 135.88p | Ordinary |
08:51:43 - 12-Aug-25 |
| Buy* | 1,479 | 136.50p | Ordinary |
08:18:24 - 12-Aug-25 |
| Sell* | 4 | 132.50p | Uncrossing Trade |
16:35:01 - 11-Aug-25 |
| Unknown* | 5,000 | 134.00p | Ordinary |
15:13:51 - 11-Aug-25 |
| Unknown* | 2,191 | 134.00p | Ordinary |
13:16:11 - 11-Aug-25 |
| Buy* | 109 | 135.875p | Suspected BUY Trade |
12:45:52 - 11-Aug-25 |
| Buy* | 719 | 135.875p | Suspected BUY Trade |
12:45:51 - 11-Aug-25 |
| Unknown* | 7,500 | 134.00p | Ordinary |
12:10:44 - 11-Aug-25 |
| Unknown* | 26,300 | 134.1608p | Ordinary |
11:06:36 - 11-Aug-25 |
| Buy* | 572 | 135.02p | Ordinary |
10:48:28 - 11-Aug-25 |
| Sell* | 25 | 132.914p | Negotiated Trade |
09:31:02 - 11-Aug-25 |
| Sell* | 8,283 | 133.488p | Ordinary |
09:18:54 - 11-Aug-25 |
| Sell* | 3,000 | 133.44p | Ordinary |
09:10:34 - 11-Aug-25 |
| Buy* | 683 | 135.8925p | Ordinary |
08:55:21 - 11-Aug-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:52:52 - 11-Aug-25 |
| Buy* | 1,143 | 135.895p | Ordinary |
08:44:06 - 11-Aug-25 |
| Buy* | 20 | 136.50p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 69,405 | 134.00p | Negotiated Trade |
17:32:19 - 08-Aug-25 |
| Sell* | 8 | 134.00p | Uncrossing Trade |
16:35:19 - 08-Aug-25 |
| Buy* | 7,428 | 134.88p | Ordinary |
16:14:09 - 08-Aug-25 |
| Sell* | 1,000 | 134.42p | Ordinary |
16:09:46 - 08-Aug-25 |
| Sell* | 5,000 | 134.45p | Negotiated Trade |
15:57:50 - 08-Aug-25 |
| Sell* | 180 | 134.00p | Automatic Execution |
15:48:07 - 08-Aug-25 |
| Buy* | 6,000 | 134.629p | Ordinary |
15:39:17 - 08-Aug-25 |
| Sell* | 5,394 | 134.45p | Negotiated Trade |
15:30:37 - 08-Aug-25 |
| Sell* | 3,000 | 133.075p | Ordinary |
13:23:48 - 08-Aug-25 |
| Buy* | 22 | 135.00p | SI Trade |
13:08:01 - 08-Aug-25 |
| Buy* | 4 | 135.00p | SI Trade |
12:55:57 - 08-Aug-25 |
| Sell* | 518 | 134.00p | Automatic Execution |
12:55:57 - 08-Aug-25 |
| Sell* | 3,000 | 133.075p | Negotiated Trade |
12:42:08 - 08-Aug-25 |
| Sell* | 6,000 | 133.005p | Ordinary |
11:14:26 - 08-Aug-25 |
| 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 |