| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 129.55p | Ordinary |
12:29:48 - 29-Aug-25 |
| Buy* | 3 | 130.00p | SI Trade |
10:47:02 - 29-Aug-25 |
| Buy* | 3 | 130.00p | SI Trade |
10:47:02 - 29-Aug-25 |
| Sell* | 530 | 128.35p | Ordinary |
10:20:34 - 29-Aug-25 |
| Sell* | 7,500 | 128.30p | Ordinary |
12:03:57 - 28-Aug-25 |
| Sell* | 312 | 128.30p | Ordinary |
10:52:51 - 28-Aug-25 |
| Buy* | 1,156 | 129.70p | Ordinary |
09:43:11 - 28-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:28:34 - 28-Aug-25 |
| Buy* | 2 | 129.00p | SI Trade |
09:28:34 - 28-Aug-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:28:34 - 28-Aug-25 |
| Sell* | 9,000 | 129.80p | Ordinary |
09:21:33 - 28-Aug-25 |
| Unknown* | 45,164 | 129.80p | Negotiated Trade |
08:13:49 - 28-Aug-25 |
| Sell* | 9,820 | 129.80p | Ordinary |
08:13:29 - 28-Aug-25 |
| Buy* | 4 | 131.00p | SI Trade |
08:08:31 - 28-Aug-25 |
| Buy* | 766 | 130.53p | Ordinary |
08:05:18 - 28-Aug-25 |
| Buy* | 7,601 | 131.55p | Ordinary |
16:11:48 - 27-Aug-25 |
| Buy* | 753 | 131.55p | Ordinary |
14:49:50 - 27-Aug-25 |
| Buy* | 753 | 131.55p | Ordinary |
14:39:37 - 27-Aug-25 |
| Sell* | 3,975 | 130.152p | Ordinary |
14:21:08 - 27-Aug-25 |
| Buy* | 3 | 132.00p | SI Trade |
13:15:58 - 27-Aug-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:46:30 - 27-Aug-25 |
| Buy* | 19 | 132.00p | SI Trade |
10:46:30 - 27-Aug-25 |
| Unknown* | 22,805 | 131.55p | Ordinary |
10:45:42 - 27-Aug-25 |
| Buy* | 9,820 | 131.60p | Ordinary |
16:22:02 - 26-Aug-25 |
| Buy* | 100 | 130.636p | Ordinary |
16:03:48 - 26-Aug-25 |
| Buy* | 30 | 132.00p | SI Trade |
15:46:34 - 26-Aug-25 |
| Buy* | 7,598 | 131.61p | Ordinary |
15:16:55 - 26-Aug-25 |
| Buy* | 5,553 | 131.62p | Ordinary |
14:21:10 - 26-Aug-25 |
| Buy* | 752 | 131.62p | Ordinary |
13:11:13 - 26-Aug-25 |
| Buy* | 7,596 | 131.648p | Ordinary |
11:24:03 - 26-Aug-25 |
| Buy* | 6,028 | 131.648p | Ordinary |
11:21:13 - 26-Aug-25 |
| Buy* | 2 | 132.00p | SI Trade |
10:46:53 - 26-Aug-25 |
| Buy* | 2 | 132.00p | SI Trade |
10:46:53 - 26-Aug-25 |
| Buy* | 299 | 131.65p | Ordinary |
09:42:05 - 26-Aug-25 |
| Buy* | 191 | 132.00p | Suspected BUY Trade |
09:00:13 - 26-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:11:28 - 26-Aug-25 |
| Buy* | 759 | 131.69p | Ordinary |
08:10:57 - 26-Aug-25 |
| Buy* | 1,139 | 131.69p | Ordinary |
08:10:44 - 26-Aug-25 |
| Unknown* | 30,214 | 131.69p | Ordinary |
08:09:48 - 26-Aug-25 |
| Sell* | 16,000 | 130.60p | Ordinary |
08:00:39 - 26-Aug-25 |
| Buy* | 220 | 133.38p | Suspected BUY Trade |
08:00:26 - 26-Aug-25 |
| Unknown* | 400 | 132.00p | Uncrossing Trade |
08:00:24 - 26-Aug-25 |
| Buy* | 18 | 132.00p | Suspected BUY Trade |
16:35:22 - 22-Aug-25 |
| Unknown* | 50,000 | 131.25p | Negotiated Trade |
16:12:20 - 22-Aug-25 |
| Buy* | 2 | 131.70p | Ordinary |
15:46:50 - 22-Aug-25 |
| Buy* | 261 | 131.79p | Ordinary |
14:08:09 - 22-Aug-25 |
| Sell* | 7,558 | 130.50p | Ordinary |
14:02:22 - 22-Aug-25 |
| Buy* | 3,000 | 131.80p | Ordinary |
14:00:19 - 22-Aug-25 |
| Buy* | 312 | 131.85p | Ordinary |
11:35:04 - 22-Aug-25 |
| Buy* | 3,354 | 131.87p | Ordinary |
09:01:33 - 22-Aug-25 |
| Unknown* | 199 | 131.00p | Uncrossing Trade |
09:00:19 - 22-Aug-25 |
| Unknown* | 40,000 | 130.65p | Negotiated Trade |
08:30:24 - 22-Aug-25 |
| Buy* | 1,208 | 131.90p | Ordinary |
16:11:52 - 21-Aug-25 |
| Unknown* | 1 | 131.00p | Uncrossing Trade |
14:00:28 - 21-Aug-25 |
| Buy* | 7,535 | 131.9999p | Ordinary |
09:21:56 - 21-Aug-25 |
| Buy* | 19 | 131.9999p | Ordinary |
08:34:22 - 21-Aug-25 |
| Sell* | 11 | 130.00p | SI Trade |
08:06:23 - 21-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:06:23 - 21-Aug-25 |
| Buy* | 2 | 132.00p | SI Trade |
08:06:23 - 21-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:06:23 - 21-Aug-25 |
| Buy* | 13,600 | 131.9999p | Ordinary |
14:33:58 - 20-Aug-25 |
| Buy* | 2,650 | 131.9999p | Ordinary |
12:45:04 - 19-Aug-25 |
| Sell* | 110 | 130.00p | Ordinary |
09:25:45 - 19-Aug-25 |
| Buy* | 742 | 134.00p | Suspected BUY Trade |
08:00:08 - 19-Aug-25 |
| Buy* | 71 | 131.9999p | Ordinary |
15:55:12 - 18-Aug-25 |
| Buy* | 191 | 132.00p | Suspected BUY Trade |
11:00:26 - 15-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:46:45 - 15-Aug-25 |
| Buy* | 5 | 132.00p | Suspected BUY Trade |
16:35:26 - 14-Aug-25 |
| Sell* | 100 | 130.6405p | Ordinary |
15:44:37 - 14-Aug-25 |
| Sell* | 100 | 130.6405p | Ordinary |
15:37:26 - 14-Aug-25 |
| Buy* | 3,787 | 132.00p | Ordinary |
13:47:14 - 14-Aug-25 |
| Buy* | 1,000 | 132.00p | Ordinary |
11:37:42 - 14-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:36 - 14-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:36 - 14-Aug-25 |
| Unknown* | 6,475 | 131.00p | Uncrossing Trade |
09:00:10 - 14-Aug-25 |
| Buy* | 2,500 | 130.62p | Ordinary |
14:12:06 - 13-Aug-25 |
| Buy* | 1,550 | 131.00p | Ordinary |
10:14:03 - 13-Aug-25 |
| Buy* | 110 | 131.00p | Ordinary |
09:35:12 - 13-Aug-25 |
| Sell* | 410 | 130.00p | Ordinary |
09:16:17 - 13-Aug-25 |
| Unknown* | 100,000 | 130.50p | OTC Trade |
08:19:47 - 13-Aug-25 |
| Sell* | 2,998 | 131.00p | Uncrossing Trade |
08:00:18 - 13-Aug-25 |
| Buy* | 665 | 131.00p | Suspected BUY Trade |
14:00:14 - 12-Aug-25 |
| Buy* | 3,000 | 131.00p | Ordinary |
13:01:51 - 12-Aug-25 |
| Buy* | 6,000 | 131.00p | Ordinary |
12:09:23 - 12-Aug-25 |
| Buy* | 6,330 | 130.6005p | Ordinary |
11:31:20 - 12-Aug-25 |
| Buy* | 113 | 131.00p | Ordinary |
10:52:14 - 12-Aug-25 |
| Buy* | 4,369 | 130.6005p | Ordinary |
10:44:48 - 12-Aug-25 |
| Unknown* | 96 | 132.00p | Ordinary |
08:00:31 - 12-Aug-25 |
| Buy* | 3,326 | 131.00p | Ordinary |
15:11:04 - 11-Aug-25 |
| Buy* | 1,528 | 130.85p | Ordinary |
15:00:16 - 11-Aug-25 |
| Unknown* | 5,295 | 131.00p | Ordinary |
14:17:46 - 11-Aug-25 |
| Unknown* | 7,667 | 131.00p | Ordinary |
14:17:45 - 11-Aug-25 |
| Unknown* | 1 | 131.00p | SI Trade |
14:17:45 - 11-Aug-25 |
| Unknown* | 18 | 131.00p | SI Trade |
14:17:45 - 11-Aug-25 |
| Unknown* | 78 | 131.00p | SI Trade |
14:17:45 - 11-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:17:45 - 11-Aug-25 |
| Unknown* | 22,323 | 131.00p | Ordinary |
14:00:59 - 11-Aug-25 |
| Buy* | 3,375 | 130.60p | Ordinary |
10:50:33 - 11-Aug-25 |
| Buy* | 5,000 | 130.75p | Ordinary |
16:25:14 - 08-Aug-25 |
| Buy* | 5,000 | 130.75p | Ordinary |
16:20:32 - 08-Aug-25 |
| Buy* | 3,000 | 130.75p | Ordinary |
15:49:23 - 08-Aug-25 |
| Buy* | 6,000 | 130.7499p | Ordinary |
15:31:00 - 08-Aug-25 |
| Buy* | 2,250 | 130.7499p | Ordinary |
10:13:07 - 08-Aug-25 |
| Buy* | 1 | 129.90p | Ordinary |
15:14:23 - 07-Aug-25 |
| Buy* | 2 | 131.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 10,492 | 129.90p | Ordinary |
14:17:04 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | Suspected BUY Trade |
14:00:22 - 07-Aug-25 |
| Buy* | 2,500 | 130.75p | Ordinary |
13:09:38 - 07-Aug-25 |
| Buy* | 3,794 | 130.79p | Ordinary |
13:01:12 - 07-Aug-25 |
| Buy* | 1,513 | 130.79p | Ordinary |
12:40:51 - 07-Aug-25 |
| Buy* | 752 | 130.79p | Ordinary |
11:36:22 - 07-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 34 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Sell* | 3 | 128.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 56 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 3 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
11:28:01 - 07-Aug-25 |
| Buy* | 101 | 130.79p | Ordinary |
15:45:52 - 06-Aug-25 |
| Buy* | 4,155 | 130.79p | Ordinary |
14:33:05 - 06-Aug-25 |
| Buy* | 111 | 130.79p | Ordinary |
12:47:51 - 06-Aug-25 |
| Buy* | 4 | 130.79p | Ordinary |
09:57:52 - 06-Aug-25 |
| Buy* | 15 | 130.79p | Ordinary |
09:02:37 - 06-Aug-25 |
| Buy* | 3,822 | 130.79p | Ordinary |
15:30:36 - 05-Aug-25 |
| Buy* | 272 | 130.79p | Ordinary |
13:58:43 - 05-Aug-25 |
| Buy* | 1,500 | 130.79p | Ordinary |
13:08:49 - 05-Aug-25 |
| Buy* | 3 | 130.79p | Ordinary |
08:00:39 - 05-Aug-25 |
| Buy* | 1,898 | 130.79p | Ordinary |
13:37:37 - 04-Aug-25 |
| Buy* | 134 | 130.80p | Ordinary |
12:00:57 - 04-Aug-25 |
| Unknown* | 50,000 | 129.50p | Negotiated Trade |
11:31:42 - 04-Aug-25 |
| Buy* | 10,000 | 130.00p | Ordinary |
09:56:59 - 04-Aug-25 |
| Buy* | 1,745 | 130.825p | Ordinary |
09:45:17 - 04-Aug-25 |
| Buy* | 145 | 130.85p | Ordinary |
12:13:59 - 01-Aug-25 |
| Buy* | 17,000 | 129.901p | Ordinary |
09:45:38 - 01-Aug-25 |
| Buy* | 134 | 130.85p | Ordinary |
09:05:29 - 01-Aug-25 |
| Buy* | 4 | 131.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 8 | 128.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Buy* | 3 | 131.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Buy* | 9 | 131.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Buy* | 2 | 130.85p | Suspected BUY Trade |
08:00:31 - 01-Aug-25 |
| Buy* | 10,000 | 130.00p | Suspected BUY Trade |
14:00:17 - 31-Jul-25 |
| Buy* | 3 | 131.00p | SI Trade |
13:34:39 - 31-Jul-25 |
| Sell* | 3 | 128.00p | SI Trade |
12:15:51 - 31-Jul-25 |
| Buy* | 82 | 131.00p | SI Trade |
12:15:51 - 31-Jul-25 |
| Buy* | 1,200 | 130.875p | Ordinary |
11:33:18 - 31-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:26:48 - 30-Jul-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:46:40 - 30-Jul-25 |
| Buy* | 19 | 130.00p | SI Trade |
10:46:40 - 30-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:46:40 - 30-Jul-25 |
| Sell* | 400 | 128.00p | Ordinary |
09:16:22 - 30-Jul-25 |
| Buy* | 15,304 | 130.00p | Ordinary |
15:12:18 - 29-Jul-25 |
| Buy* | 7,631 | 129.9999p | Ordinary |
14:04:27 - 29-Jul-25 |
| Buy* | 100 | 130.00p | SI Trade |
13:48:41 - 29-Jul-25 |
| Buy* | 2 | 130.00p | SI Trade |
13:48:41 - 29-Jul-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:48:41 - 29-Jul-25 |
| Buy* | 25 | 130.00p | SI Trade |
13:48:41 - 29-Jul-25 |
| Buy* | 3,853 | 129.9999p | Ordinary |
09:10:15 - 29-Jul-25 |
| Buy* | 15,305 | 130.00p | Ordinary |
14:23:52 - 28-Jul-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
11:10:27 - 28-Jul-25 |
| Unknown* | 10,000 | 129.00p | Uncrossing Trade |
11:00:12 - 28-Jul-25 |
| Buy* | 13,446 | 130.00p | Ordinary |
10:00:36 - 28-Jul-25 |
| Buy* | 5,000 | 129.99p | Ordinary |
09:26:02 - 28-Jul-25 |
| Sell* | 500 | 128.00p | Ordinary |
09:12:21 - 28-Jul-25 |
| Buy* | 5,000 | 129.99p | Ordinary |
09:06:48 - 28-Jul-25 |
| Buy* | 769 | 129.9999p | Ordinary |
08:03:58 - 28-Jul-25 |
| Buy* | 4 | 129.8499p | Suspected BUY Trade |
08:00:16 - 28-Jul-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:03 - 25-Jul-25 |
| Buy* | 440 | 129.99p | Ordinary |
15:23:56 - 25-Jul-25 |
| Buy* | 3,850 | 129.8499p | Ordinary |
15:19:24 - 25-Jul-25 |
| Buy* | 6,000 | 129.8499p | Ordinary |
13:39:20 - 25-Jul-25 |
| Buy* | 14,247 | 129.8499p | Ordinary |
12:27:00 - 25-Jul-25 |
| Buy* | 104 | 129.98p | Ordinary |
11:04:31 - 25-Jul-25 |
| Buy* | 13,750 | 129.85p | Ordinary |
11:03:05 - 25-Jul-25 |
| Buy* | 4,599 | 130.00p | Ordinary |
09:32:09 - 25-Jul-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:11:05 - 25-Jul-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
15:34:00 - 24-Jul-25 |
| Buy* | 241 | 129.80p | Ordinary |
15:16:07 - 24-Jul-25 |
| Unknown* | 22,992 | 129.80p | Ordinary |
14:45:44 - 24-Jul-25 |
| Buy* | 378 | 129.80p | Ordinary |
14:39:08 - 24-Jul-25 |
| Buy* | 104 | 129.80p | Ordinary |
13:25:13 - 24-Jul-25 |
| Buy* | 6,189 | 129.50p | Ordinary |
12:24:38 - 24-Jul-25 |
| Buy* | 5 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
| Buy* | 1 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
| Buy* | 2 | 130.00p | SI Trade |
11:02:49 - 24-Jul-25 |
| Buy* | 5,000 | 130.3499p | Ordinary |
10:58:44 - 24-Jul-25 |
| Buy* | 8,000 | 130.60p | Ordinary |
10:21:10 - 24-Jul-25 |
| Buy* | 9,156 | 130.3499p | Ordinary |
10:18:42 - 24-Jul-25 |
| Buy* | 9,538 | 130.3489p | Ordinary |
09:59:53 - 24-Jul-25 |
| Buy* | 1,000 | 130.60p | Ordinary |
09:11:46 - 24-Jul-25 |
| Buy* | 10,000 | 130.3499p | Ordinary |
08:50:26 - 24-Jul-25 |
| Buy* | 10,000 | 130.39p | Ordinary |
08:28:08 - 24-Jul-25 |
| Buy* | 1,045 | 130.39p | Ordinary |
08:00:31 - 24-Jul-25 |
| Unknown* | 10,000 | 130.00p | Uncrossing Trade |
16:35:23 - 23-Jul-25 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
16:27:30 - 23-Jul-25 |
| Sell* | 33 | 129.00p | SI Trade |
14:03:47 - 23-Jul-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:03:47 - 23-Jul-25 |