| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 111.00p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 41 | 111.00p | SI Trade |
16:17:12 - 12-Sep-25 |
| Sell* | 21 | 109.00p | SI Trade |
16:16:38 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 12,000 | 112.30p | Negotiated Trade |
16:14:29 - 12-Sep-25 |
| Sell* | 3 | 110.00p | Uncrossing Trade |
11:00:25 - 12-Sep-25 |
| Sell* | 1 | 109.00p | SI Trade |
10:01:16 - 12-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:00:58 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:25:25 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:25:25 - 12-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:10:34 - 12-Sep-25 |
| Sell* | 418 | 109.00p | Ordinary |
08:56:25 - 12-Sep-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:05:12 - 12-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:05:12 - 12-Sep-25 |
| Buy* | 2,147 | 115.64p | Ordinary |
16:23:03 - 11-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
10:46:12 - 11-Sep-25 |
| Sell* | 201 | 108.00p | Uncrossing Trade |
09:00:13 - 11-Sep-25 |
| Sell* | 300 | 109.00p | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Sell* | 118 | 109.00p | SI Trade |
16:04:51 - 10-Sep-25 |
| Buy* | 545,000 | 115.90p | Suspected BUY Trade |
15:29:37 - 10-Sep-25 |
| Unknown* | -545,000 | 117.00p | Correction Negotiated Trade |
15:29:08 - 10-Sep-25 |
| Buy* | 545,000 | 117.00p | Suspected BUY Trade |
15:29:08 - 10-Sep-25 |
| Unknown* | 9,466 | 115.56p | Ordinary |
14:14:30 - 10-Sep-25 |
| Buy* | 85 | 115.72p | Ordinary |
10:47:34 - 10-Sep-25 |
| Sell* | 205 | 110.00p | Ordinary |
08:40:32 - 10-Sep-25 |
| Sell* | 206 | 109.00p | Ordinary |
08:13:29 - 08-Sep-25 |
| Unknown* | 15,000 | 109.0701p | Negotiated Trade |
13:43:52 - 05-Sep-25 |
| Buy* | 5,000 | 115.39p | Ordinary |
11:58:04 - 03-Sep-25 |
| Sell* | 4,000 | 110.98p | Ordinary |
09:14:33 - 03-Sep-25 |
| Sell* | 183 | 110.00p | Ordinary |
08:35:35 - 03-Sep-25 |
| Unknown* | 25,000 | 113.50p | Negotiated Trade |
16:12:02 - 02-Sep-25 |
| Sell* | 25 | 110.00p | SI Trade |
14:55:10 - 02-Sep-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:55:10 - 02-Sep-25 |
| Sell* | 500 | 110.12p | Ordinary |
13:08:27 - 02-Sep-25 |
| Unknown* | 21,000 | 116.52p | Negotiated Trade |
10:35:58 - 02-Sep-25 |
| Buy* | 4,000 | 115.6499p | Ordinary |
10:29:37 - 02-Sep-25 |
| Buy* | 555 | 115.6499p | Ordinary |
09:18:30 - 02-Sep-25 |
| Sell* | 174 | 109.00p | Ordinary |
08:03:22 - 02-Sep-25 |
| Unknown* | 10,000 | 115.00p | OTC Trade |
15:32:00 - 01-Sep-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
15:31:32 - 01-Sep-25 |
| Sell* | 1,567 | 110.00p | Ordinary |
12:26:31 - 01-Sep-25 |
| Buy* | 5,000 | 116.5999p | Ordinary |
11:13:43 - 01-Sep-25 |
| Sell* | 174 | 113.00p | Ordinary |
08:04:36 - 01-Sep-25 |
| Unknown* | 8,433 | 110.00p | Ordinary |
16:32:25 - 29-Aug-25 |
| Sell* | 4,037 | 110.00p | Ordinary |
16:27:21 - 29-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:46:33 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:46:33 - 28-Aug-25 |
| Buy* | 855 | 115.74p | Ordinary |
12:41:33 - 27-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:01 - 27-Aug-25 |
| Buy* | 2,808 | 115.95p | Ordinary |
09:46:02 - 27-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:14 - 26-Aug-25 |
| Sell* | 3,679 | 110.00p | Ordinary |
08:06:10 - 26-Aug-25 |
| Buy* | 289 | 116.09p | Ordinary |
08:05:39 - 26-Aug-25 |
| Sell* | 20 | 110.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Sell* | 18 | 110.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Buy* | 25 | 117.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Sell* | 142 | 112.50p | Ordinary |
08:14:17 - 22-Aug-25 |
| Buy* | 346 | 119.00p | Suspected BUY Trade |
16:35:14 - 21-Aug-25 |
| Sell* | 4,493 | 111.00p | Ordinary |
14:38:07 - 21-Aug-25 |
| Buy* | 2 | 117.00p | SI Trade |
14:12:30 - 21-Aug-25 |
| Buy* | 2,000 | 115.34p | Ordinary |
14:12:07 - 21-Aug-25 |
| Sell* | 1 | 110.00p | SI Trade |
10:45:52 - 21-Aug-25 |
| Sell* | 2,000 | 111.00p | Ordinary |
15:46:50 - 20-Aug-25 |
| Sell* | 3 | 108.00p | Uncrossing Trade |
14:00:21 - 20-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:47:18 - 20-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:34:27 - 20-Aug-25 |
| Unknown* | 56,000 | 113.00p | Negotiated Trade |
13:32:30 - 20-Aug-25 |
| Unknown* | 0 | 109.00p | SI Trade |
13:13:27 - 20-Aug-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
13:11:27 - 20-Aug-25 |
| Unknown* | 0 | 109.00p | SI Trade |
13:05:18 - 20-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
12:48:12 - 20-Aug-25 |
| Buy* | 2,400 | 111.00p | Ordinary |
12:48:00 - 20-Aug-25 |
| Buy* | 2,688 | 111.00p | Ordinary |
10:28:23 - 20-Aug-25 |
| Sell* | 143 | 109.30p | Ordinary |
08:09:31 - 20-Aug-25 |
| Buy* | 1,000 | 110.04p | Ordinary |
15:26:25 - 18-Aug-25 |
| Buy* | 143 | 110.00p | Ordinary |
08:03:13 - 18-Aug-25 |
| Unknown* | 0 | 109.00p | SI Trade |
10:46:17 - 15-Aug-25 |
| Unknown* | 7,207 | 111.00p | Ordinary |
14:53:43 - 14-Aug-25 |
| Buy* | 2,678 | 111.00p | Ordinary |
13:52:48 - 14-Aug-25 |
| Unknown* | 5,950 | 109.40p | Ordinary |
11:15:23 - 14-Aug-25 |
| Unknown* | 17,939 | 110.898p | Negotiated Trade |
10:26:36 - 14-Aug-25 |
| Sell* | 186 | 109.30p | Ordinary |
08:13:45 - 14-Aug-25 |
| Buy* | 895 | 111.00p | Ordinary |
14:05:49 - 13-Aug-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:54:13 - 13-Aug-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:13:01 - 13-Aug-25 |
| Unknown* | 14,000 | 110.00p | Negotiated Trade |
13:11:31 - 13-Aug-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
09:56:43 - 13-Aug-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
09:06:55 - 13-Aug-25 |
| Sell* | 5,153 | 107.4501p | Ordinary |
08:29:19 - 13-Aug-25 |
| Unknown* | 8,000 | 109.00p | Ordinary |
12:35:06 - 12-Aug-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
11:24:47 - 12-Aug-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
09:38:14 - 12-Aug-25 |
| Buy* | 1 | 109.00p | SI Trade |
15:16:23 - 11-Aug-25 |
| Unknown* | 19,660 | 107.00p | Negotiated Trade |
13:24:11 - 11-Aug-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
13:23:39 - 11-Aug-25 |
| Unknown* | 15,000 | 107.00p | Negotiated Trade |
13:14:37 - 11-Aug-25 |
| Unknown* | 25,000 | 108.50p | Negotiated Trade |
12:35:26 - 11-Aug-25 |
| Unknown* | 9,117 | 108.9999p | Ordinary |
12:32:22 - 11-Aug-25 |
| Unknown* | 9,213 | 108.00p | Ordinary |
12:06:49 - 11-Aug-25 |
| Unknown* | 0 | 111.00p | SI Trade |
10:31:53 - 11-Aug-25 |
| Sell* | 2,348 | 108.00p | Ordinary |
08:37:36 - 11-Aug-25 |
| Sell* | 126 | 108.00p | Ordinary |
08:17:18 - 11-Aug-25 |
| Sell* | 1,000 | 108.00p | Uncrossing Trade |
16:35:13 - 08-Aug-25 |
| Sell* | 1,837 | 108.005p | Ordinary |
10:35:11 - 08-Aug-25 |
| Sell* | 78 | 108.025p | Ordinary |
09:45:02 - 08-Aug-25 |
| Sell* | 2,276 | 108.00p | Uncrossing Trade |
16:35:15 - 07-Aug-25 |
| Sell* | 5,000 | 108.50p | Ordinary |
16:24:45 - 07-Aug-25 |
| Sell* | 2,400 | 108.74p | Ordinary |
16:13:52 - 07-Aug-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:26:06 - 07-Aug-25 |
| Unknown* | 0 | 109.00p | SI Trade |
14:26:06 - 07-Aug-25 |
| Sell* | 2,617 | 109.00p | Ordinary |
14:26:03 - 07-Aug-25 |
| Buy* | 5,207 | 111.00p | Ordinary |
14:13:46 - 07-Aug-25 |
| Sell* | 1,814 | 109.03p | Ordinary |
13:22:24 - 07-Aug-25 |
| Sell* | 528 | 108.00p | Uncrossing Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 5,000 | 109.15p | Ordinary |
16:29:02 - 06-Aug-25 |
| Sell* | 152 | 109.35p | Ordinary |
15:08:20 - 06-Aug-25 |
| Unknown* | 19,899 | 107.10p | Negotiated Trade |
13:38:33 - 06-Aug-25 |
| Sell* | 119 | 109.00p | Ordinary |
09:51:49 - 06-Aug-25 |
| Sell* | 2,000 | 109.90p | Ordinary |
09:32:47 - 06-Aug-25 |
| Sell* | 2,270 | 109.00p | Ordinary |
11:14:59 - 05-Aug-25 |
| Sell* | 623 | 111.00p | Ordinary |
10:16:11 - 05-Aug-25 |
| Sell* | 126 | 110.00p | Ordinary |
08:27:56 - 05-Aug-25 |
| Sell* | 175 | 111.00p | Ordinary |
14:52:07 - 04-Aug-25 |
| Sell* | 175 | 111.20p | Ordinary |
09:35:02 - 04-Aug-25 |
| Sell* | 198 | 108.00p | Uncrossing Trade |
09:00:15 - 04-Aug-25 |
| Unknown* | 129 | 111.50p | Ordinary |
08:17:08 - 01-Aug-25 |
| Sell* | 2,000 | 111.70p | Ordinary |
15:48:52 - 31-Jul-25 |
| Buy* | 8 | 115.00p | SI Trade |
15:29:11 - 31-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:29:11 - 31-Jul-25 |
| Unknown* | 0 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Buy* | 21 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Buy* | 6 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Unknown* | 10,000 | 109.18p | Ordinary |
12:54:35 - 28-Jul-25 |
| Sell* | 785 | 111.22p | Ordinary |
09:53:54 - 25-Jul-25 |
| Sell* | 1,674 | 111.10p | Ordinary |
08:03:18 - 25-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
13:04:10 - 24-Jul-25 |
| Sell* | 4,507 | 111.04p | Ordinary |
11:02:37 - 24-Jul-25 |
| Sell* | 157 | 109.00p | Ordinary |
08:00:34 - 24-Jul-25 |
| Unknown* | 6,000 | 110.98p | Ordinary |
14:35:25 - 23-Jul-25 |
| Unknown* | 13,087 | 114.00p | Negotiated Trade |
10:47:18 - 23-Jul-25 |
| Sell* | 166 | 109.00p | Ordinary |
08:58:35 - 23-Jul-25 |
| Buy* | 39 | 113.7499p | Ordinary |
11:39:53 - 22-Jul-25 |
| Sell* | 101 | 109.00p | Ordinary |
08:27:49 - 21-Jul-25 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
16:16:46 - 18-Jul-25 |
| Unknown* | 80,737 | 113.00p | Negotiated Trade |
14:05:46 - 18-Jul-25 |
| Buy* | 239 | 117.00p | Suspected BUY Trade |
14:00:16 - 18-Jul-25 |
| Sell* | 5,242 | 112.81p | Ordinary |
11:09:58 - 18-Jul-25 |
| Buy* | 2 | 115.00p | SI Trade |
10:48:03 - 18-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
10:48:03 - 18-Jul-25 |
| Sell* | 2 | 112.00p | SI Trade |
10:16:45 - 18-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
10:16:45 - 18-Jul-25 |
| Sell* | 105 | 112.25p | Ordinary |
08:48:25 - 18-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
16:19:43 - 17-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:19:43 - 17-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
12:33:30 - 17-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
12:33:30 - 17-Jul-25 |
| Unknown* | 101 | 112.10p | Ordinary |
09:08:18 - 17-Jul-25 |
| Unknown* | -101 | 112.10p | Ordinary Correction |
09:08:18 - 17-Jul-25 |
| Sell* | 101 | 112.10p | Ordinary |
09:08:18 - 17-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 6,564 | 113.50p | Ordinary |
16:07:02 - 16-Jul-25 |
| Sell* | 1,826 | 112.00p | Ordinary |
16:05:15 - 16-Jul-25 |
| Sell* | 2,500 | 113.05p | Ordinary |
14:05:50 - 16-Jul-25 |
| Sell* | 2,634 | 113.20p | Ordinary |
10:56:40 - 16-Jul-25 |
| Buy* | 7 | 115.00p | Suspected BUY Trade |
09:00:01 - 16-Jul-25 |
| Sell* | 98 | 112.50p | Ordinary |
08:07:08 - 16-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:38:37 - 15-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:38:37 - 15-Jul-25 |
| Sell* | 875 | 112.00p | Ordinary |
15:38:35 - 15-Jul-25 |
| Sell* | 4,245 | 112.00p | Ordinary |
11:22:44 - 15-Jul-25 |
| Sell* | 722 | 112.00p | Ordinary |
09:05:46 - 15-Jul-25 |
| Sell* | 1,761 | 113.00p | Ordinary |
11:27:39 - 14-Jul-25 |
| Buy* | 48 | 115.00p | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Sell* | 98 | 111.00p | Ordinary |
08:04:55 - 11-Jul-25 |
| Buy* | 33 | 113.32p | Ordinary |
13:36:44 - 10-Jul-25 |
| Unknown* | 24,000 | 108.50p | Negotiated Trade |
12:10:13 - 08-Jul-25 |
| Sell* | 284 | 112.80p | Ordinary |
11:28:06 - 08-Jul-25 |
| Sell* | 5,055 | 112.00p | Ordinary |
11:28:06 - 08-Jul-25 |
| Buy* | 4,000 | 115.04p | Ordinary |
11:27:33 - 08-Jul-25 |
| Buy* | 4,000 | 115.18p | Ordinary |
11:26:49 - 08-Jul-25 |
| Unknown* | 15,000 | 110.00p | Negotiated Trade |
09:07:23 - 07-Jul-25 |
| Buy* | 2,163 | 115.56p | Ordinary |
16:08:43 - 04-Jul-25 |
| Sell* | 3,795 | 110.25p | Ordinary |
15:58:07 - 03-Jul-25 |
| Unknown* | 0 | 116.00p | SI Trade |
12:30:09 - 03-Jul-25 |
| Sell* | 2,100 | 108.00p | Ordinary |
09:14:04 - 03-Jul-25 |
| Sell* | 114 | 108.50p | Ordinary |
08:46:02 - 03-Jul-25 |
| Buy* | 4,250 | 114.00p | Ordinary |
15:14:38 - 02-Jul-25 |
| Sell* | 2,000 | 107.44p | Ordinary |
15:03:14 - 02-Jul-25 |
| Buy* | 8 | 116.00p | SI Trade |
08:53:04 - 02-Jul-25 |
| Buy* | 4,000 | 113.12p | Ordinary |
08:53:00 - 02-Jul-25 |
| Buy* | 4,000 | 113.20p | Ordinary |
08:52:39 - 02-Jul-25 |
| Buy* | 4,000 | 113.03p | Ordinary |
08:52:07 - 02-Jul-25 |
| Unknown* | 12,000 | 107.50p | Negotiated Trade |
12:33:31 - 01-Jul-25 |
| Sell* | 2,822 | 106.45p | Ordinary |
10:07:23 - 01-Jul-25 |
| Sell* | 90 | 109.00p | Ordinary |
09:21:37 - 01-Jul-25 |
| Unknown* | 30,000 | 112.00p | Negotiated Trade |
16:24:14 - 30-Jun-25 |