| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,288 | 119.50p | Ordinary |
14:45:15 - 14-Aug-25 |
| Unknown* | 28 | 119.50p | Ordinary |
14:08:21 - 14-Aug-25 |
| Unknown* | 20,000 | 119.50p | Negotiated Trade |
12:24:58 - 14-Aug-25 |
| Unknown* | 8,190 | 119.50p | Negotiated Trade |
12:24:47 - 14-Aug-25 |
| Buy* | 1,102 | 119.51p | Ordinary |
10:52:20 - 14-Aug-25 |
| Buy* | 826 | 119.68p | Ordinary |
09:13:52 - 14-Aug-25 |
| Buy* | 417 | 119.68p | Ordinary |
09:05:09 - 14-Aug-25 |
| Buy* | 9,500 | 119.51p | Ordinary |
08:43:57 - 14-Aug-25 |
| Buy* | 20 | 121.00p | Ordinary |
08:33:06 - 14-Aug-25 |
| Unknown* | 291 | 118.00p | OTC Trade |
08:01:40 - 14-Aug-25 |
| Sell* | 291 | 118.00p | Ordinary |
08:01:40 - 14-Aug-25 |
| Unknown* | 4,572 | 118.00p | OTC Trade |
08:01:36 - 14-Aug-25 |
| Sell* | 4,572 | 118.00p | Ordinary |
08:01:36 - 14-Aug-25 |
| Unknown* | 9,766 | 119.50p | Ordinary |
15:54:13 - 13-Aug-25 |
| Buy* | 16 | 121.00p | Ordinary |
15:41:52 - 13-Aug-25 |
| Unknown* | 9,766 | 119.50p | Ordinary |
14:03:39 - 13-Aug-25 |
| Buy* | 5,100 | 120.199p | Ordinary |
13:44:48 - 13-Aug-25 |
| Unknown* | 94 | 119.50p | Ordinary |
12:50:27 - 13-Aug-25 |
| Unknown* | 85 | 119.50p | Ordinary |
12:49:02 - 13-Aug-25 |
| Unknown* | 9 | 119.50p | Ordinary |
12:43:41 - 13-Aug-25 |
| Unknown* | 2,000 | 119.50p | Ordinary |
12:40:56 - 13-Aug-25 |
| Unknown* | 2,000 | 119.50p | Ordinary |
12:39:18 - 13-Aug-25 |
| Unknown* | 841 | 119.50p | Ordinary |
12:37:13 - 13-Aug-25 |
| Unknown* | 841 | 119.50p | Ordinary |
12:37:03 - 13-Aug-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
12:26:39 - 13-Aug-25 |
| Sell* | 327 | 119.00p | Ordinary |
09:39:30 - 13-Aug-25 |
| Sell* | 950 | 119.00p | Ordinary |
09:39:25 - 13-Aug-25 |
| Sell* | 6,361 | 119.00p | Ordinary |
09:39:20 - 13-Aug-25 |
| Buy* | 9,061 | 119.75p | Ordinary |
09:28:07 - 13-Aug-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
09:18:38 - 13-Aug-25 |
| Buy* | 5,000 | 120.199p | Ordinary |
08:57:13 - 13-Aug-25 |
| Buy* | 10,000 | 119.53p | Ordinary |
08:55:27 - 13-Aug-25 |
| Buy* | 162 | 120.24p | Ordinary |
08:11:08 - 13-Aug-25 |
| Unknown* | 7,786 | 119.50p | Ordinary |
16:45:40 - 12-Aug-25 |
| Sell* | 53,953 | 119.4604p | Ordinary |
16:45:36 - 12-Aug-25 |
| Unknown* | 17,214 | 119.50p | Negotiated Trade |
16:45:14 - 12-Aug-25 |
| Unknown* | 7,500 | 119.50p | Negotiated Trade |
16:11:03 - 12-Aug-25 |
| Buy* | 7,830 | 119.53p | Ordinary |
16:03:33 - 12-Aug-25 |
| Sell* | 746 | 118.00p | SI Trade |
15:51:23 - 12-Aug-25 |
| Buy* | 24 | 121.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Sell* | 8 | 118.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Sell* | 1 | 118.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Buy* | 9 | 121.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Sell* | 744 | 118.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Unknown* | 379 | 119.50p | Ordinary |
14:18:24 - 12-Aug-25 |
| Buy* | 14 | 120.20p | Ordinary |
14:17:44 - 12-Aug-25 |
| Unknown* | -25,000 | 119.50p | Ordinary Correction |
13:29:37 - 12-Aug-25 |
| Unknown* | 25,000 | 119.50p | Ordinary |
13:29:37 - 12-Aug-25 |
| Unknown* | 29,280 | 119.50p | Ordinary |
13:09:35 - 12-Aug-25 |
| Unknown* | 29,280 | 119.50p | Ordinary |
13:09:23 - 12-Aug-25 |
| Unknown* | -29,280 | 119.50p | Ordinary Correction |
13:09:23 - 12-Aug-25 |
| Buy* | 9,830 | 119.53p | Ordinary |
13:03:25 - 12-Aug-25 |
| Buy* | 103 | 119.53p | Ordinary |
12:57:56 - 12-Aug-25 |
| Buy* | 417 | 119.53p | Ordinary |
12:34:11 - 12-Aug-25 |
| Buy* | 1,300 | 119.53p | Ordinary |
11:59:20 - 12-Aug-25 |
| Unknown* | 14,603 | 119.50p | Ordinary |
11:50:13 - 12-Aug-25 |
| Unknown* | -14,603 | 119.50p | Ordinary Correction |
11:50:13 - 12-Aug-25 |
| Unknown* | 14,603 | 119.50p | Ordinary |
11:50:01 - 12-Aug-25 |
| Buy* | 2,968 | 119.53p | Ordinary |
10:17:47 - 12-Aug-25 |
| Buy* | 200 | 119.53p | Ordinary |
09:24:36 - 12-Aug-25 |
| Unknown* | -5,800 | 119.50p | Ordinary Correction |
16:34:24 - 11-Aug-25 |
| Unknown* | 5,800 | 119.50p | Ordinary |
16:34:24 - 11-Aug-25 |
| Buy* | 4,156 | 120.29p | Ordinary |
15:38:04 - 11-Aug-25 |
| Buy* | 10,828 | 119.53p | Ordinary |
15:25:17 - 11-Aug-25 |
| Unknown* | 5,741 | 119.50p | Ordinary |
14:19:32 - 11-Aug-25 |
| Unknown* | 9 | 119.50p | Ordinary |
14:10:46 - 11-Aug-25 |
| Unknown* | 17 | 119.50p | Ordinary |
14:09:49 - 11-Aug-25 |
| Unknown* | -4,270 | 119.00p | Ordinary Correction |
13:59:44 - 11-Aug-25 |
| Sell* | 4,270 | 119.00p | Ordinary |
13:59:44 - 11-Aug-25 |
| Buy* | 415 | 120.33p | Ordinary |
12:49:06 - 11-Aug-25 |
| Unknown* | 3,965 | 119.50p | Negotiated Trade |
12:36:48 - 11-Aug-25 |
| Unknown* | 3,965 | 119.50p | Negotiated Trade |
12:36:41 - 11-Aug-25 |
| Sell* | 1,354 | 119.11p | Ordinary |
12:33:39 - 11-Aug-25 |
| Sell* | 4,000 | 119.00p | Ordinary |
11:35:52 - 11-Aug-25 |
| Sell* | 270 | 119.00p | Ordinary |
10:52:54 - 11-Aug-25 |
| Buy* | 1,000 | 120.44p | Ordinary |
10:42:17 - 11-Aug-25 |
| Buy* | 1,658 | 120.00p | Ordinary |
08:10:11 - 11-Aug-25 |
| Buy* | 30 | 120.00p | Ordinary |
08:00:35 - 11-Aug-25 |
| Unknown* | 205 | 118.00p | OTC Trade |
08:00:17 - 11-Aug-25 |
| Sell* | 205 | 118.00p | Ordinary |
08:00:17 - 11-Aug-25 |
| Unknown* | 3,829 | 118.00p | OTC Trade |
08:00:15 - 11-Aug-25 |
| Sell* | 3,829 | 118.00p | Ordinary |
08:00:15 - 11-Aug-25 |
| Sell* | 47,550 | 119.1313p | Ordinary |
16:20:32 - 08-Aug-25 |
| Buy* | 2,891 | 119.75p | Ordinary |
15:51:59 - 08-Aug-25 |
| Unknown* | -4,155 | 119.50p | Ordinary Correction |
11:24:59 - 08-Aug-25 |
| Unknown* | 4,155 | 119.50p | Ordinary |
11:24:59 - 08-Aug-25 |
| Unknown* | 4,155 | 119.50p | Ordinary |
11:24:48 - 08-Aug-25 |
| Buy* | 400 | 121.00p | Ordinary |
08:01:00 - 08-Aug-25 |
| Sell* | 338 | 118.00p | Ordinary |
15:42:57 - 07-Aug-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
15:31:38 - 07-Aug-25 |
| Unknown* | -10,000 | 119.00p | Ordinary Correction |
15:31:38 - 07-Aug-25 |
| Sell* | 5,000 | 119.00p | Ordinary |
15:01:46 - 07-Aug-25 |
| Unknown* | 0 | 121.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 7 | 121.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 18 | 121.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 10,650 | 119.05p | Ordinary |
14:14:35 - 07-Aug-25 |
| Sell* | 17 | 119.00p | Ordinary |
14:13:56 - 07-Aug-25 |
| Buy* | 4,960 | 120.48p | Ordinary |
12:51:49 - 07-Aug-25 |
| Unknown* | -413 | 119.50p | Ordinary Correction |
12:50:57 - 07-Aug-25 |
| Unknown* | 413 | 119.50p | Ordinary |
12:50:57 - 07-Aug-25 |
| Unknown* | 413 | 119.50p | Ordinary |
12:50:44 - 07-Aug-25 |
| Sell* | 2,300 | 119.00p | Ordinary |
09:45:07 - 07-Aug-25 |
| Buy* | 200 | 120.49p | Ordinary |
08:10:57 - 07-Aug-25 |
| Sell* | 4,288 | 119.00p | Ordinary |
16:13:30 - 06-Aug-25 |
| Sell* | 216 | 119.00p | Ordinary |
16:13:27 - 06-Aug-25 |
| Buy* | 41 | 120.49p | Ordinary |
15:57:36 - 06-Aug-25 |
| Sell* | 19,841 | 119.11p | Ordinary |
15:18:05 - 06-Aug-25 |
| Sell* | 17 | 119.00p | Ordinary |
14:07:05 - 06-Aug-25 |
| Sell* | 6,000 | 119.00p | Ordinary |
13:14:24 - 06-Aug-25 |
| Unknown* | -6,000 | 119.00p | Ordinary Correction |
13:14:24 - 06-Aug-25 |
| Sell* | 5,330 | 119.00p | Ordinary |
13:12:50 - 06-Aug-25 |
| Unknown* | -2,882 | 119.50p | Ordinary Correction |
12:03:06 - 06-Aug-25 |
| Unknown* | 2,882 | 119.50p | Ordinary |
12:03:06 - 06-Aug-25 |
| Unknown* | 2,882 | 119.50p | Ordinary |
12:02:55 - 06-Aug-25 |
| Buy* | 5 | 120.625p | Ordinary |
11:07:07 - 06-Aug-25 |
| Buy* | 82 | 121.00p | Ordinary |
14:52:15 - 05-Aug-25 |
| Buy* | 1,156 | 120.625p | Ordinary |
14:50:43 - 05-Aug-25 |
| Sell* | 1,156 | 119.00p | Ordinary |
14:48:45 - 05-Aug-25 |
| Buy* | 541 | 120.625p | Ordinary |
14:16:02 - 05-Aug-25 |
| Sell* | 27 | 119.00p | Ordinary |
14:09:32 - 05-Aug-25 |
| Buy* | 3,323 | 120.00p | Ordinary |
13:22:54 - 05-Aug-25 |
| Buy* | 2,500 | 119.60p | Ordinary |
13:06:44 - 05-Aug-25 |
| Sell* | 12 | 118.00p | Ordinary |
12:56:32 - 05-Aug-25 |
| Unknown* | 5,040 | 119.50p | Ordinary |
12:51:41 - 05-Aug-25 |
| Unknown* | -5,040 | 119.50p | Ordinary Correction |
12:51:41 - 05-Aug-25 |
| Unknown* | 5,040 | 119.50p | Ordinary |
12:51:23 - 05-Aug-25 |
| Sell* | 16,000 | 119.00p | Ordinary |
12:48:51 - 05-Aug-25 |
| Unknown* | -16,000 | 119.00p | Ordinary Correction |
12:48:51 - 05-Aug-25 |
| Sell* | 236 | 119.00p | Ordinary |
12:48:32 - 05-Aug-25 |
| Sell* | 15,820 | 119.00p | Ordinary |
12:21:30 - 05-Aug-25 |
| Sell* | 771 | 119.00p | Ordinary |
12:11:14 - 05-Aug-25 |
| Sell* | 8,381 | 118.77p | Ordinary |
11:51:39 - 05-Aug-25 |
| Sell* | 820 | 118.65p | Ordinary |
11:48:36 - 05-Aug-25 |
| Unknown* | 1 | 122.00p | SI Trade |
08:02:50 - 05-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:40:51 - 04-Aug-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:40:51 - 04-Aug-25 |
| Sell* | 1,087 | 119.00p | Ordinary |
15:20:14 - 04-Aug-25 |
| Sell* | 1,351 | 118.65p | Ordinary |
14:21:21 - 04-Aug-25 |
| Sell* | 2,717 | 119.051p | Ordinary |
14:11:31 - 04-Aug-25 |
| Sell* | 16,690 | 118.77p | Ordinary |
14:11:23 - 04-Aug-25 |
| Sell* | 26 | 119.051p | Ordinary |
14:08:45 - 04-Aug-25 |
| Buy* | 500 | 121.50p | Ordinary |
14:05:08 - 04-Aug-25 |
| Buy* | 313 | 121.50p | Ordinary |
12:44:10 - 04-Aug-25 |
| Unknown* | -3,060 | 119.00p | Ordinary Correction |
12:26:05 - 04-Aug-25 |
| Buy* | 4,000 | 121.477p | Ordinary |
11:09:20 - 04-Aug-25 |
| Sell* | 5,560 | 118.77p | Ordinary |
10:51:23 - 04-Aug-25 |
| Buy* | 6,888 | 121.50p | Ordinary |
09:54:53 - 04-Aug-25 |
| Unknown* | 38,132 | 118.751p | Ordinary |
09:18:12 - 04-Aug-25 |
| Buy* | 4,910 | 121.5377p | Ordinary |
08:33:28 - 04-Aug-25 |
| Buy* | 10,000 | 122.00p | Ordinary |
08:17:20 - 04-Aug-25 |
| Buy* | 6,579 | 121.50p | Ordinary |
08:13:30 - 04-Aug-25 |
| Unknown* | 4 | 122.00p | SI Trade |
08:13:23 - 04-Aug-25 |
| Buy* | 9,911 | 121.00p | Ordinary |
08:13:10 - 04-Aug-25 |
| Sell* | 1,364 | 118.551p | Ordinary |
08:00:51 - 04-Aug-25 |
| Buy* | 545,750 | 123.00p | Suspected BUY Trade |
16:31:40 - 01-Aug-25 |
| Buy* | 1,659 | 120.20p | Ordinary |
16:20:41 - 01-Aug-25 |
| Sell* | 2,864 | 118.50p | Ordinary |
16:11:14 - 01-Aug-25 |
| Buy* | 1,000 | 120.20p | Ordinary |
15:49:59 - 01-Aug-25 |
| Buy* | 500 | 120.00p | Ordinary |
14:50:44 - 01-Aug-25 |
| Sell* | 10 | 118.551p | Ordinary |
14:07:19 - 01-Aug-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:47:58 - 01-Aug-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
08:35:37 - 01-Aug-25 |
| Sell* | 10,000 | 120.10p | Ordinary |
08:34:50 - 01-Aug-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:25:52 - 01-Aug-25 |
| Sell* | 8,500 | 120.15p | Ordinary |
08:24:06 - 01-Aug-25 |
| Unknown* | -545,750 | 123.00p | Correction Negotiated Trade |
16:38:34 - 31-Jul-25 |
| Buy* | 545,750 | 123.00p | Suspected BUY Trade |
16:38:34 - 31-Jul-25 |
| Sell* | 1,500 | 120.33p | Ordinary |
15:14:42 - 31-Jul-25 |
| Sell* | 9,170 | 120.10p | Ordinary |
14:21:05 - 31-Jul-25 |
| Buy* | 386 | 121.60p | Ordinary |
14:14:15 - 31-Jul-25 |
| Sell* | 148 | 120.33p | Ordinary |
13:32:53 - 31-Jul-25 |
| Sell* | 2,670 | 120.15p | Ordinary |
13:03:02 - 31-Jul-25 |
| Buy* | 600 | 123.00p | Suspected BUY Trade |
11:00:21 - 31-Jul-25 |
| Sell* | 935 | 120.50p | Ordinary |
09:48:19 - 31-Jul-25 |
| Sell* | 167 | 120.33p | Ordinary |
09:46:34 - 31-Jul-25 |
| Buy* | 432 | 121.99p | Ordinary |
09:38:09 - 31-Jul-25 |
| Buy* | 114 | 121.99p | Ordinary |
09:25:32 - 31-Jul-25 |
| Buy* | 162 | 121.99p | Ordinary |
09:22:27 - 31-Jul-25 |
| Buy* | 17 | 121.99p | Ordinary |
09:12:04 - 31-Jul-25 |
| Buy* | 545,750 | 123.00p | Ordinary |
08:50:57 - 31-Jul-25 |
| Buy* | 2 | 123.00p | Ordinary |
08:36:04 - 31-Jul-25 |
| Sell* | 10,000 | 120.22p | Ordinary |
08:33:55 - 31-Jul-25 |
| Sell* | 10,000 | 120.655p | Ordinary |
08:33:45 - 31-Jul-25 |
| Sell* | 5,000 | 120.67p | Ordinary |
08:33:02 - 31-Jul-25 |
| Sell* | 15,000 | 120.67p | Ordinary |
08:33:01 - 31-Jul-25 |
| Sell* | 5,000 | 120.666p | Ordinary |
08:29:11 - 31-Jul-25 |
| Unknown* | 2,500 | 121.50p | OTC Trade |
17:05:54 - 30-Jul-25 |
| Buy* | 545,750 | 123.00p | Suspected BUY Trade |
16:23:49 - 30-Jul-25 |
| Unknown* | -545,750 | 123.00p | Correction Negotiated Trade |
16:23:43 - 30-Jul-25 |
| Buy* | 545,750 | 123.00p | Suspected BUY Trade |
16:23:43 - 30-Jul-25 |
| Sell* | 12 | 120.651p | Ordinary |
14:14:08 - 30-Jul-25 |
| Sell* | 9 | 120.651p | Ordinary |
14:13:27 - 30-Jul-25 |
| Buy* | 2,500 | 123.00p | Suspected BUY Trade |
14:00:18 - 30-Jul-25 |
| Buy* | 1,800 | 122.00p | Ordinary |
13:02:26 - 30-Jul-25 |
| Buy* | 2,500 | 121.669p | Ordinary |
12:48:55 - 30-Jul-25 |
| Buy* | 4,000 | 121.70p | Ordinary |
11:24:05 - 30-Jul-25 |
| Sell* | 70 | 120.551p | Ordinary |
11:20:58 - 30-Jul-25 |
| Buy* | 10,000 | 121.675p | Ordinary |
10:52:30 - 30-Jul-25 |
| Buy* | 1,770 | 121.675p | Ordinary |
10:48:37 - 30-Jul-25 |