| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 114.50p | OTC Trade |
17:05:59 - 05-Sep-25 |
| Sell* | 527 | 114.00p | Ordinary |
16:06:59 - 05-Sep-25 |
| Unknown* | 8,055 | 114.50p | Negotiated Trade |
15:57:04 - 05-Sep-25 |
| Unknown* | 8,055 | 114.50p | Negotiated Trade |
15:57:04 - 05-Sep-25 |
| Unknown* | 8,890 | 114.50p | Negotiated Trade |
15:57:04 - 05-Sep-25 |
| Buy* | 1,131 | 114.80p | Ordinary |
14:15:17 - 05-Sep-25 |
| Sell* | 899 | 114.00p | Ordinary |
14:15:10 - 05-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:12:48 - 05-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:12:48 - 05-Sep-25 |
| Sell* | 11 | 114.00p | Ordinary |
14:10:44 - 05-Sep-25 |
| Sell* | 7,130 | 114.15p | Ordinary |
14:03:41 - 05-Sep-25 |
| Buy* | 1,741 | 114.85p | Ordinary |
13:35:07 - 05-Sep-25 |
| Sell* | 7,090 | 114.33p | Ordinary |
13:15:28 - 05-Sep-25 |
| Sell* | 2,779 | 114.33p | Ordinary |
13:07:32 - 05-Sep-25 |
| Sell* | 4,918 | 114.33p | Ordinary |
12:47:07 - 05-Sep-25 |
| Buy* | 6,000 | 114.90p | Ordinary |
12:34:37 - 05-Sep-25 |
| Sell* | 13 | 114.21p | Ordinary |
11:23:26 - 05-Sep-25 |
| Sell* | 1,530 | 114.21p | Ordinary |
10:57:53 - 05-Sep-25 |
| Buy* | 10,000 | 114.98p | Ordinary |
10:26:39 - 05-Sep-25 |
| Buy* | 15,000 | 114.89p | Ordinary |
10:25:22 - 05-Sep-25 |
| Sell* | 7,000 | 114.31p | Ordinary |
10:19:43 - 05-Sep-25 |
| Sell* | 10,001 | 114.365p | Ordinary |
10:06:25 - 05-Sep-25 |
| Buy* | 4 | 116.00p | Ordinary |
09:30:25 - 05-Sep-25 |
| Sell* | 562 | 114.31p | Ordinary |
09:19:24 - 05-Sep-25 |
| Buy* | 13,032 | 115.00p | Ordinary |
09:18:05 - 05-Sep-25 |
| Buy* | 5,000 | 114.49p | Ordinary |
09:16:51 - 05-Sep-25 |
| Buy* | 5,677 | 114.49p | Ordinary |
09:16:35 - 05-Sep-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
09:16:31 - 05-Sep-25 |
| Buy* | 10,000 | 114.00p | Ordinary |
09:14:24 - 05-Sep-25 |
| Buy* | 3,000 | 113.00p | Ordinary |
09:12:53 - 05-Sep-25 |
| Buy* | 5,000 | 114.00p | Suspected BUY Trade |
09:11:54 - 05-Sep-25 |
| Unknown* | 1,935 | 112.50p | Ordinary |
09:11:39 - 05-Sep-25 |
| Buy* | 12,500 | 113.70p | Suspected BUY Trade |
09:06:57 - 05-Sep-25 |
| Unknown* | 266 | 112.50p | Ordinary |
09:03:30 - 05-Sep-25 |
| Unknown* | 12,500 | 112.50p | Ordinary |
08:59:13 - 05-Sep-25 |
| Unknown* | 5,000 | 112.50p | Ordinary |
08:54:54 - 05-Sep-25 |
| Buy* | 8,000 | 112.80p | Ordinary |
08:49:52 - 05-Sep-25 |
| Buy* | 465 | 112.80p | Ordinary |
08:08:53 - 05-Sep-25 |
| Buy* | 8,000 | 112.00p | Ordinary |
08:02:21 - 05-Sep-25 |
| Unknown* | 5,000 | 111.00p | Ordinary |
16:28:01 - 04-Sep-25 |
| Unknown* | -5,000 | 111.00p | Ordinary Correction |
16:28:01 - 04-Sep-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
16:28:01 - 04-Sep-25 |
| Buy* | 2,500 | 110.84p | Ordinary |
16:24:06 - 04-Sep-25 |
| Buy* | 10,000 | 110.95p | Ordinary |
16:22:47 - 04-Sep-25 |
| Buy* | 12,500 | 111.00p | Ordinary |
16:22:00 - 04-Sep-25 |
| Unknown* | 202,346 | 110.75p | Negotiated Trade |
16:10:53 - 04-Sep-25 |
| Sell* | 8,237 | 110.15p | Ordinary |
16:10:47 - 04-Sep-25 |
| Buy* | 10,000 | 110.85p | Ordinary |
16:01:19 - 04-Sep-25 |
| Buy* | 46 | 111.00p | SI Trade |
16:00:18 - 04-Sep-25 |
| Sell* | 4,000 | 110.3968p | Ordinary |
15:57:47 - 04-Sep-25 |
| Sell* | 1,000 | 111.25p | Ordinary |
15:54:20 - 04-Sep-25 |
| Sell* | 3,000 | 112.00p | Ordinary |
15:40:25 - 04-Sep-25 |
| Sell* | 3,000 | 112.00p | Ordinary |
15:40:19 - 04-Sep-25 |
| Sell* | 3,000 | 112.00p | Ordinary |
15:40:15 - 04-Sep-25 |
| Sell* | 19,492 | 113.00p | Negotiated Trade |
14:55:40 - 04-Sep-25 |
| Unknown* | -44,492 | 113.00p | Correction Negotiated Trade |
14:55:38 - 04-Sep-25 |
| Sell* | 44,492 | 113.00p | Negotiated Trade |
14:55:38 - 04-Sep-25 |
| Unknown* | -25,000 | 113.00p | Ordinary Correction |
14:55:38 - 04-Sep-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
14:55:38 - 04-Sep-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
14:55:26 - 04-Sep-25 |
| Sell* | 7,825 | 113.00p | Ordinary |
14:55:13 - 04-Sep-25 |
| Sell* | 7,825 | 113.00p | Negotiated Trade |
14:55:13 - 04-Sep-25 |
| Sell* | 7,579 | 113.00p | Negotiated Trade |
14:55:13 - 04-Sep-25 |
| Sell* | 9,350 | 113.00p | Negotiated Trade |
14:55:13 - 04-Sep-25 |
| Unknown* | 110,000 | 114.00p | Negotiated Trade |
14:55:10 - 04-Sep-25 |
| Unknown* | -110,000 | 114.00p | Correction Negotiated Trade |
14:55:10 - 04-Sep-25 |
| Sell* | 25,000 | 113.00p | Negotiated Trade |
14:54:35 - 04-Sep-25 |
| Sell* | 2,000 | 112.00p | Ordinary |
14:46:47 - 04-Sep-25 |
| Sell* | 1,786 | 112.00p | Ordinary |
14:12:09 - 04-Sep-25 |
| Unknown* | 25,000 | 113.70p | Ordinary |
12:59:44 - 04-Sep-25 |
| Unknown* | 25,000 | 113.47p | Ordinary |
12:57:31 - 04-Sep-25 |
| Sell* | 1,200 | 113.47p | Ordinary |
12:57:10 - 04-Sep-25 |
| Sell* | 1,345 | 112.00p | Ordinary |
12:52:20 - 04-Sep-25 |
| Unknown* | 5,000 | 113.50p | Ordinary |
12:01:49 - 04-Sep-25 |
| Sell* | 3,000 | 113.00p | Ordinary |
11:21:42 - 04-Sep-25 |
| Buy* | 37 | 115.00p | SI Trade |
11:21:41 - 04-Sep-25 |
| Buy* | 1 | 115.00p | SI Trade |
11:21:41 - 04-Sep-25 |
| Buy* | 2 | 115.00p | SI Trade |
11:21:41 - 04-Sep-25 |
| Buy* | 89 | 115.00p | SI Trade |
11:21:41 - 04-Sep-25 |
| Buy* | 10 | 115.00p | SI Trade |
11:21:41 - 04-Sep-25 |
| Buy* | 685 | 115.00p | Suspected BUY Trade |
11:00:25 - 04-Sep-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:47:45 - 04-Sep-25 |
| Sell* | 1,880 | 115.05p | Ordinary |
10:47:06 - 04-Sep-25 |
| Sell* | 9,522 | 114.31p | Negotiated Trade |
10:47:02 - 04-Sep-25 |
| Sell* | 5,000 | 115.05p | Ordinary |
10:17:24 - 04-Sep-25 |
| Sell* | 6,150 | 115.00p | Ordinary |
09:45:38 - 04-Sep-25 |
| Sell* | 2,550 | 115.49p | Ordinary |
08:26:21 - 04-Sep-25 |
| Sell* | 1,234 | 115.05p | Ordinary |
16:29:23 - 03-Sep-25 |
| Sell* | 1,349 | 115.00p | Negotiated Trade |
16:23:12 - 03-Sep-25 |
| Unknown* | 1,349 | 115.50p | Ordinary |
15:28:33 - 03-Sep-25 |
| Buy* | 2,590 | 115.589p | Ordinary |
15:09:23 - 03-Sep-25 |
| Sell* | 3,620 | 115.00p | Ordinary |
14:47:43 - 03-Sep-25 |
| Buy* | 527 | 115.64p | Ordinary |
14:41:50 - 03-Sep-25 |
| Sell* | 10 | 115.05p | Ordinary |
14:14:03 - 03-Sep-25 |
| Sell* | 24 | 115.05p | Ordinary |
14:12:28 - 03-Sep-25 |
| Buy* | 49 | 116.00p | SI Trade |
14:10:52 - 03-Sep-25 |
| Buy* | 43 | 116.00p | SI Trade |
14:10:52 - 03-Sep-25 |
| Sell* | 92 | 115.00p | SI Trade |
14:10:52 - 03-Sep-25 |
| Buy* | 66 | 116.00p | SI Trade |
14:10:52 - 03-Sep-25 |
| Sell* | 2,343 | 115.10p | Ordinary |
14:10:36 - 03-Sep-25 |
| Sell* | 1,798 | 115.05p | Ordinary |
12:42:58 - 03-Sep-25 |
| Sell* | 2,578 | 115.98p | Ordinary |
12:35:39 - 03-Sep-25 |
| Sell* | 1,146 | 115.05p | Ordinary |
11:14:10 - 03-Sep-25 |
| Sell* | 6,820 | 115.98p | Ordinary |
11:00:18 - 03-Sep-25 |
| Buy* | 8 | 117.00p | Ordinary |
09:30:25 - 03-Sep-25 |
| Sell* | 300 | 115.05p | Ordinary |
09:03:07 - 03-Sep-25 |
| Sell* | 1,000 | 115.20p | Ordinary |
08:33:33 - 03-Sep-25 |
| Sell* | 2,605 | 115.20p | Ordinary |
08:33:32 - 03-Sep-25 |
| Sell* | 431 | 115.98p | Ordinary |
14:46:55 - 02-Sep-25 |
| Sell* | 1,017 | 116.00p | Ordinary |
14:30:46 - 02-Sep-25 |
| Sell* | 2,000 | 115.1755p | Ordinary |
13:45:12 - 02-Sep-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
13:39:34 - 02-Sep-25 |
| Sell* | 1,000 | 116.00p | Ordinary |
13:29:11 - 02-Sep-25 |
| Sell* | 407 | 116.00p | Ordinary |
12:37:43 - 02-Sep-25 |
| Sell* | 2,582 | 116.20p | Ordinary |
12:14:29 - 02-Sep-25 |
| Buy* | 8 | 118.00p | Ordinary |
12:13:34 - 02-Sep-25 |
| Buy* | 700 | 117.18p | Ordinary |
12:13:11 - 02-Sep-25 |
| Buy* | 1,000 | 117.18p | Ordinary |
12:13:11 - 02-Sep-25 |
| Buy* | 12 | 118.00p | SI Trade |
12:13:10 - 02-Sep-25 |
| Sell* | 2,580 | 116.30p | Ordinary |
12:12:42 - 02-Sep-25 |
| Sell* | 3,440 | 116.30p | Ordinary |
11:57:28 - 02-Sep-25 |
| Sell* | 2,390 | 116.30p | Ordinary |
10:27:38 - 02-Sep-25 |
| Sell* | 400 | 116.00p | Ordinary |
08:50:57 - 02-Sep-25 |
| Buy* | 90 | 118.00p | Ordinary |
16:05:02 - 01-Sep-25 |
| Sell* | 8,680 | 116.21p | Ordinary |
15:48:53 - 01-Sep-25 |
| Sell* | 9,500 | 116.50p | Ordinary |
14:45:40 - 01-Sep-25 |
| Unknown* | 35,813 | 118.129p | Ordinary |
14:35:18 - 01-Sep-25 |
| Sell* | 1,770 | 116.21p | Ordinary |
14:26:26 - 01-Sep-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
14:24:06 - 01-Sep-25 |
| Sell* | 2,500 | 118.10p | Ordinary |
14:23:30 - 01-Sep-25 |
| Buy* | 42 | 119.00p | Ordinary |
14:22:40 - 01-Sep-25 |
| Sell* | 7,287 | 118.00p | Ordinary |
13:01:13 - 01-Sep-25 |
| Sell* | 6,243 | 118.00p | Ordinary |
12:21:30 - 01-Sep-25 |
| Unknown* | 4,623 | 119.00p | Ordinary |
11:44:18 - 01-Sep-25 |
| Unknown* | 123 | 119.00p | Ordinary |
10:22:00 - 01-Sep-25 |
| Sell* | 229 | 118.00p | Ordinary |
09:52:02 - 01-Sep-25 |
| Unknown* | 229 | 119.00p | Ordinary |
09:52:02 - 01-Sep-25 |
| Buy* | 41 | 120.00p | SI Trade |
09:18:25 - 01-Sep-25 |
| Unknown* | 40,000 | 118.00p | SI Trade |
09:17:49 - 01-Sep-25 |
| Sell* | 10,546 | 118.00p | Ordinary |
09:17:07 - 01-Sep-25 |
| Unknown* | 10,000 | 118.00p | SI Trade |
16:35:50 - 29-Aug-25 |
| Buy* | 11,913 | 120.00p | Ordinary |
16:35:36 - 29-Aug-25 |
| Sell* | 10,000 | 118.00p | Uncrossing Trade |
16:35:30 - 29-Aug-25 |
| Unknown* | 838 | 119.00p | Ordinary |
16:12:41 - 29-Aug-25 |
| Unknown* | -839 | 119.00p | Ordinary Correction |
16:12:41 - 29-Aug-25 |
| Unknown* | 839 | 119.00p | Ordinary |
16:12:41 - 29-Aug-25 |
| Sell* | 7,787 | 118.20p | Ordinary |
15:37:01 - 29-Aug-25 |
| Sell* | 5,000 | 118.30p | Ordinary |
14:16:45 - 29-Aug-25 |
| Sell* | 20,773 | 118.10p | Ordinary |
13:57:46 - 29-Aug-25 |
| Sell* | 15,000 | 118.20p | Ordinary |
13:57:43 - 29-Aug-25 |
| Buy* | 1,500 | 120.00p | Ordinary |
13:56:28 - 29-Aug-25 |
| Buy* | 16 | 122.00p | SI Trade |
13:56:28 - 29-Aug-25 |
| Sell* | 25 | 118.00p | SI Trade |
13:56:28 - 29-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
13:56:28 - 29-Aug-25 |
| Sell* | 66 | 118.00p | SI Trade |
13:56:28 - 29-Aug-25 |
| Sell* | 1,173 | 118.30p | Ordinary |
13:46:28 - 29-Aug-25 |
| Sell* | 10,510 | 118.24p | Ordinary |
13:11:38 - 29-Aug-25 |
| Unknown* | 5,111 | 120.00p | Ordinary |
12:37:37 - 29-Aug-25 |
| Sell* | 13,740 | 118.351p | Ordinary |
10:39:04 - 29-Aug-25 |
| Sell* | 601 | 118.351p | Ordinary |
13:18:55 - 28-Aug-25 |
| Sell* | 2,819 | 118.6122p | Ordinary |
12:35:38 - 28-Aug-25 |
| Sell* | 11,450 | 118.50p | Ordinary |
12:35:23 - 28-Aug-25 |
| Unknown* | 2,995 | 120.00p | Ordinary |
11:58:00 - 28-Aug-25 |
| Buy* | 150 | 121.00p | Ordinary |
09:44:59 - 28-Aug-25 |
| Sell* | 1,600 | 118.351p | Ordinary |
09:24:57 - 28-Aug-25 |
| Sell* | 26 | 118.351p | Ordinary |
09:00:42 - 28-Aug-25 |
| Sell* | 26 | 118.00p | Uncrossing Trade |
09:00:15 - 28-Aug-25 |
| Buy* | 25 | 122.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Sell* | 74 | 118.00p | SI Trade |
08:00:37 - 28-Aug-25 |
| Buy* | 13,000 | 121.00p | Ordinary |
16:14:34 - 27-Aug-25 |
| Buy* | 9,917 | 121.00p | Ordinary |
15:50:48 - 27-Aug-25 |
| Buy* | 8,033 | 120.75p | Ordinary |
15:46:38 - 27-Aug-25 |
| Sell* | 14,159 | 119.898p | Ordinary |
15:45:05 - 27-Aug-25 |
| Sell* | 409 | 118.30p | Ordinary |
15:18:57 - 27-Aug-25 |
| Sell* | 19 | 118.30p | Ordinary |
14:12:49 - 27-Aug-25 |
| Sell* | 250 | 118.20p | Ordinary |
13:28:14 - 27-Aug-25 |
| Unknown* | 3,807 | 120.00p | Ordinary |
12:41:20 - 27-Aug-25 |
| Sell* | 4,000 | 118.65p | Ordinary |
11:20:22 - 27-Aug-25 |
| Sell* | 8,000 | 119.65p | Ordinary |
11:18:55 - 27-Aug-25 |
| Sell* | 1,312 | 120.898p | Ordinary |
10:42:18 - 27-Aug-25 |
| Buy* | 1 | 123.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Unknown* | 4,000 | 121.00p | Ordinary |
08:46:50 - 27-Aug-25 |
| Sell* | 1,000 | 119.65p | Ordinary |
08:46:25 - 27-Aug-25 |
| Sell* | 300 | 119.20p | Ordinary |
08:25:04 - 27-Aug-25 |
| Unknown* | 2,323 | 119.25p | OTC Trade |
08:04:12 - 27-Aug-25 |
| Sell* | 2,323 | 119.25p | Ordinary |
08:04:12 - 27-Aug-25 |
| Buy* | 500 | 123.00p | Suspected BUY Trade |
16:35:21 - 26-Aug-25 |
| Buy* | 209 | 123.00p | Ordinary |
16:13:54 - 26-Aug-25 |
| Unknown* | 5,000 | 121.00p | Ordinary |
15:31:05 - 26-Aug-25 |
| Unknown* | 4,955 | 121.00p | Ordinary |
15:30:52 - 26-Aug-25 |
| Sell* | 20 | 119.00p | Ordinary |
15:08:24 - 26-Aug-25 |
| Unknown* | 2,000 | 121.00p | Ordinary |
14:55:31 - 26-Aug-25 |
| Unknown* | 1,649 | 121.00p | Ordinary |
14:55:14 - 26-Aug-25 |
| Unknown* | 3,000 | 121.00p | Ordinary |
14:55:07 - 26-Aug-25 |
| Sell* | 2,588 | 120.04p | Ordinary |
14:15:49 - 26-Aug-25 |
| Sell* | 2,017 | 120.04p | Ordinary |
14:13:43 - 26-Aug-25 |
| Sell* | 34 | 120.04p | Ordinary |
14:09:04 - 26-Aug-25 |