| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 599 | 129.09p | Ordinary |
09:29:15 - 30-Sep-25 |
| Sell* | 665 | 127.90p | Ordinary |
08:26:53 - 30-Sep-25 |
| Buy* | 765 | 129.09p | Ordinary |
08:15:00 - 30-Sep-25 |
| Buy* | 665 | 129.09999p | Ordinary |
09:56:49 - 29-Sep-25 |
| Sell* | 2,306 | 127.69p | Ordinary |
08:04:27 - 29-Sep-25 |
| Sell* | 8,500 | 128.00p | Uncrossing Trade |
08:00:26 - 26-Sep-25 |
| Sell* | 683 | 127.55p | Ordinary |
16:26:34 - 25-Sep-25 |
| Sell* | 2,357 | 127.45p | Ordinary |
11:51:43 - 25-Sep-25 |
| Buy* | 214 | 129.265p | Ordinary |
10:22:42 - 25-Sep-25 |
| Buy* | 237 | 129.28p | Ordinary |
10:18:03 - 25-Sep-25 |
| Buy* | 3,863 | 129.30p | Ordinary |
16:12:33 - 24-Sep-25 |
| Unknown* | 11,431 | 128.767p | Negotiated Trade |
11:05:03 - 24-Sep-25 |
| Unknown* | 9,600 | 129.34p | Ordinary |
10:19:55 - 24-Sep-25 |
| Unknown* | 10,400 | 128.77p | Ordinary |
10:02:44 - 24-Sep-25 |
| Unknown* | 5,000 | 128.77p | Ordinary |
08:08:54 - 24-Sep-25 |
| Unknown* | 10,000 | 127.39p | Ordinary |
15:28:56 - 23-Sep-25 |
| Buy* | 232 | 128.89p | Ordinary |
10:29:09 - 23-Sep-25 |
| Buy* | 1,000 | 128.89p | Ordinary |
10:22:02 - 23-Sep-25 |
| Sell* | 2,500 | 127.33p | Ordinary |
14:48:02 - 22-Sep-25 |
| Unknown* | 5,430 | 128.89p | Ordinary |
14:46:37 - 22-Sep-25 |
| Unknown* | 10,000 | 128.89p | Ordinary |
14:35:04 - 22-Sep-25 |
| Sell* | 111 | 127.33p | Ordinary |
08:06:42 - 22-Sep-25 |
| Sell* | 675 | 127.33p | Ordinary |
08:00:18 - 22-Sep-25 |
| Buy* | 675 | 128.89p | Ordinary |
15:15:24 - 18-Sep-25 |
| Sell* | 704 | 127.30p | Ordinary |
14:20:49 - 18-Sep-25 |
| Buy* | 164 | 129.00p | Ordinary |
08:04:07 - 18-Sep-25 |
| Buy* | 772 | 129.00p | Ordinary |
13:46:24 - 17-Sep-25 |
| Buy* | 188 | 129.00p | Ordinary |
10:06:26 - 17-Sep-25 |
| Buy* | 3,096 | 129.04p | Ordinary |
08:31:21 - 17-Sep-25 |
| Sell* | 3,538 | 127.30p | Ordinary |
16:14:07 - 16-Sep-25 |
| Unknown* | 5,000 | 127.33p | Ordinary |
16:11:02 - 16-Sep-25 |
| Buy* | 540 | 129.13p | Ordinary |
14:02:08 - 16-Sep-25 |
| Buy* | 3,058 | 129.14p | Ordinary |
09:44:05 - 16-Sep-25 |
| Buy* | 3,097 | 129.14p | Ordinary |
09:43:12 - 16-Sep-25 |
| Unknown* | 14,679 | 129.34p | Negotiated Trade |
09:41:54 - 16-Sep-25 |
| Unknown* | 6,184 | 129.16p | Ordinary |
09:40:49 - 16-Sep-25 |
| Sell* | 564 | 127.30p | Ordinary |
08:02:54 - 16-Sep-25 |
| Unknown* | 5,000 | 129.16p | Ordinary |
15:57:39 - 15-Sep-25 |
| Unknown* | 15,894 | 127.66p | Ordinary |
08:26:40 - 15-Sep-25 |
| Buy* | 237 | 129.16p | Ordinary |
08:04:05 - 15-Sep-25 |
| Buy* | 3,800 | 129.16p | Ordinary |
08:01:02 - 15-Sep-25 |
| Unknown* | 6,267 | 127.66p | Ordinary |
14:10:12 - 12-Sep-25 |
| Unknown* | 7,839 | 127.66p | Ordinary |
14:06:33 - 12-Sep-25 |
| Unknown* | 7,737 | 129.19p | Ordinary |
12:09:34 - 12-Sep-25 |
| Sell* | 2,350 | 127.66p | Ordinary |
11:03:27 - 12-Sep-25 |
| Buy* | 4,000 | 129.25p | Ordinary |
08:26:37 - 12-Sep-25 |
| Buy* | 1,000 | 129.25p | Ordinary |
08:19:06 - 12-Sep-25 |
| Sell* | 90 | 127.30p | Ordinary |
15:32:10 - 11-Sep-25 |
| Buy* | 1,500 | 129.25p | Ordinary |
13:48:11 - 11-Sep-25 |
| Buy* | 928 | 129.25p | Ordinary |
12:49:09 - 11-Sep-25 |
| Sell* | 884 | 127.30p | Ordinary |
09:01:46 - 11-Sep-25 |
| Buy* | 103 | 129.25p | Ordinary |
08:55:24 - 11-Sep-25 |
| Buy* | 1,538 | 129.25p | Ordinary |
15:21:45 - 10-Sep-25 |
| Buy* | 3,404 | 129.25p | Ordinary |
13:54:26 - 10-Sep-25 |
| Sell* | 90 | 127.30p | Ordinary |
11:14:58 - 10-Sep-25 |
| Buy* | 928 | 129.25p | Ordinary |
10:40:17 - 10-Sep-25 |
| Buy* | 37 | 129.25p | Ordinary |
09:57:24 - 10-Sep-25 |
| Buy* | 2,289 | 131.00p | Suspected BUY Trade |
09:00:00 - 10-Sep-25 |
| Unknown* | 50,000 | 128.56p | Negotiated Trade |
16:25:48 - 09-Sep-25 |
| Unknown* | 50,000 | 128.50p | Negotiated Trade |
16:25:37 - 09-Sep-25 |
| Unknown* | 150,000 | 128.50p | Negotiated Trade |
15:02:54 - 09-Sep-25 |
| Unknown* | 150,000 | 128.30p | Negotiated Trade |
15:02:38 - 09-Sep-25 |
| Sell* | 2,105 | 128.00p | Uncrossing Trade |
14:00:25 - 09-Sep-25 |
| Sell* | 778 | 128.38p | Ordinary |
16:05:42 - 08-Sep-25 |
| Sell* | 404 | 128.40p | Ordinary |
15:34:04 - 08-Sep-25 |
| Sell* | 787 | 127.15p | Ordinary |
15:28:32 - 08-Sep-25 |
| Sell* | 2,500 | 128.51p | Ordinary |
09:32:44 - 08-Sep-25 |
| Sell* | 206 | 128.52p | Ordinary |
08:15:51 - 08-Sep-25 |
| Sell* | 537 | 128.55p | Ordinary |
09:42:30 - 05-Sep-25 |
| Sell* | 472 | 128.10p | Ordinary |
14:27:47 - 04-Sep-25 |
| Sell* | 472 | 128.58p | Ordinary |
09:28:27 - 04-Sep-25 |
| Sell* | 2,500 | 128.60p | Ordinary |
12:17:08 - 03-Sep-25 |
| Sell* | 500 | 127.00p | Uncrossing Trade |
11:00:01 - 03-Sep-25 |
| Sell* | 3,000 | 128.00p | Ordinary |
10:55:41 - 03-Sep-25 |
| Unknown* | 17,500 | 128.50p | Negotiated Trade |
09:22:18 - 03-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
09:12:23 - 03-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
09:04:30 - 03-Sep-25 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
12:13:13 - 02-Sep-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
10:40:48 - 02-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
10:09:26 - 02-Sep-25 |
| Unknown* | 8,421 | 128.70p | Ordinary |
10:03:42 - 02-Sep-25 |
| Unknown* | 5,000 | 128.70p | Ordinary |
09:36:57 - 02-Sep-25 |
| Sell* | 778 | 128.70p | Ordinary |
09:15:56 - 02-Sep-25 |
| Unknown* | 5,000 | 128.10p | Ordinary |
12:20:54 - 01-Sep-25 |
| Unknown* | 25,000 | 128.25p | Negotiated Trade |
13:42:24 - 28-Aug-25 |
| Unknown* | 10,000 | 128.58p | Ordinary |
08:51:37 - 27-Aug-25 |
| Buy* | 3,879 | 128.56p | Ordinary |
08:49:11 - 27-Aug-25 |
| Buy* | 654 | 128.56p | Ordinary |
13:57:38 - 26-Aug-25 |
| Sell* | 2,353 | 127.42p | Ordinary |
15:17:15 - 22-Aug-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
11:23:37 - 21-Aug-25 |
| Unknown* | 5,000 | 127.36p | Ordinary |
11:21:41 - 21-Aug-25 |
| Unknown* | 8,961 | 127.33p | Ordinary |
15:25:57 - 20-Aug-25 |
| Buy* | 2,000 | 128.55p | Ordinary |
15:53:34 - 19-Aug-25 |
| Sell* | 1,000 | 128.40p | Ordinary |
15:53:29 - 18-Aug-25 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
16:40:56 - 15-Aug-25 |
| Sell* | 1,600 | 127.153p | Ordinary |
13:04:46 - 14-Aug-25 |
| Buy* | 388 | 128.55p | Ordinary |
10:03:53 - 13-Aug-25 |
| Unknown* | 5,000 | 128.50p | Ordinary |
09:41:32 - 12-Aug-25 |
| Unknown* | 250 | 127.50p | Ordinary |
08:53:21 - 12-Aug-25 |
| Unknown* | 10,918 | 128.56p | Negotiated Trade |
08:05:22 - 12-Aug-25 |
| Buy* | 2,353 | 128.56p | Ordinary |
12:20:14 - 11-Aug-25 |
| Buy* | 37 | 128.56p | Ordinary |
09:15:12 - 11-Aug-25 |
| Buy* | 2,000 | 128.56p | Ordinary |
15:08:50 - 07-Aug-25 |
| Sell* | 596 | 127.15p | Ordinary |
10:20:55 - 07-Aug-25 |
| Sell* | 809 | 127.15p | Ordinary |
10:52:04 - 06-Aug-25 |
| Sell* | 1,874 | 127.15p | Ordinary |
10:50:13 - 06-Aug-25 |
| Sell* | 4,100 | 127.15p | Ordinary |
13:46:25 - 05-Aug-25 |
| Sell* | 769 | 127.2031p | Ordinary |
12:35:13 - 05-Aug-25 |
| Unknown* | 7,858 | 127.375p | Ordinary |
09:43:50 - 04-Aug-25 |
| Unknown* | 7,858 | 127.00p | Ordinary |
09:43:38 - 04-Aug-25 |
| Sell* | 460 | 127.2031p | Ordinary |
14:17:23 - 31-Jul-25 |
| Unknown* | 10,000 | 127.30p | Negotiated Trade |
13:27:11 - 31-Jul-25 |
| Buy* | 2,325 | 128.775p | Ordinary |
13:19:31 - 31-Jul-25 |
| Sell* | 1,450 | 128.10p | Ordinary |
11:37:38 - 29-Jul-25 |
| Sell* | 4,000 | 128.10p | Ordinary |
09:53:56 - 29-Jul-25 |
| Unknown* | 11,045 | 129.40p | Negotiated Trade |
12:06:03 - 28-Jul-25 |
| Unknown* | 4,412 | 128.50p | SI Trade |
08:23:12 - 25-Jul-25 |
| Buy* | 3,866 | 129.22p | Ordinary |
08:15:59 - 25-Jul-25 |
| Unknown* | 5,000 | 129.15p | Ordinary |
15:15:54 - 24-Jul-25 |
| Unknown* | 5,000 | 129.15p | Ordinary |
15:15:54 - 24-Jul-25 |
| Unknown* | -5,000 | 129.15p | Ordinary Correction |
15:15:54 - 24-Jul-25 |
| Buy* | 2,000 | 128.95p | Ordinary |
13:09:16 - 24-Jul-25 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
11:32:41 - 24-Jul-25 |
| Sell* | 2,335 | 128.475p | Ordinary |
10:01:34 - 24-Jul-25 |
| Unknown* | 5,000 | 128.475p | Ordinary |
08:59:47 - 24-Jul-25 |
| Sell* | 1,000 | 128.475p | Ordinary |
08:43:32 - 24-Jul-25 |
| Unknown* | 1,000 | 128.50p | Ordinary |
08:43:21 - 24-Jul-25 |
| Unknown* | 1,000 | 128.50p | Ordinary |
08:43:10 - 24-Jul-25 |
| Sell* | 686 | 127.50p | Ordinary |
08:21:05 - 23-Jul-25 |
| Buy* | 686 | 128.55p | Ordinary |
13:58:03 - 22-Jul-25 |
| Unknown* | 5,000 | 128.00p | SI Trade |
11:09:26 - 21-Jul-25 |
| Sell* | 811 | 128.44p | Ordinary |
15:41:46 - 17-Jul-25 |
| Sell* | 766 | 128.95p | Ordinary |
14:50:57 - 17-Jul-25 |
| Buy* | 460 | 129.10p | Ordinary |
10:48:23 - 17-Jul-25 |
| Unknown* | 5,000 | 128.00p | OTC Trade |
08:34:25 - 17-Jul-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:22:14 - 17-Jul-25 |
| Sell* | 1,062 | 128.88p | Ordinary |
08:18:49 - 17-Jul-25 |
| Unknown* | 94,821 | 126.64p | Negotiated Trade |
12:03:20 - 16-Jul-25 |
| Unknown* | 18,000 | 126.64p | Negotiated Trade |
12:02:42 - 16-Jul-25 |
| Unknown* | 140,000 | 126.64p | Negotiated Trade |
11:55:06 - 16-Jul-25 |
| Unknown* | 5,000 | 131.50p | Ordinary |
08:02:20 - 15-Jul-25 |
| Buy* | 2,469 | 131.88p | Ordinary |
08:00:32 - 15-Jul-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
16:24:35 - 14-Jul-25 |
| Unknown* | 5,000 | 128.00p | Negotiated Trade |
11:10:40 - 14-Jul-25 |
| Unknown* | 25,160 | 129.00p | Ordinary |
16:38:38 - 11-Jul-25 |
| Buy* | 4,000 | 129.888p | Ordinary |
14:36:51 - 11-Jul-25 |
| Buy* | 36 | 131.73p | Ordinary |
09:16:45 - 10-Jul-25 |
| Buy* | 1,600 | 131.73p | Ordinary |
14:43:17 - 09-Jul-25 |
| Sell* | 3,500 | 130.35p | Ordinary |
11:11:18 - 09-Jul-25 |
| Unknown* | 7,500 | 132.00p | Ordinary |
11:49:10 - 08-Jul-25 |
| Sell* | 3,302 | 130.32p | Ordinary |
11:27:55 - 08-Jul-25 |
| Buy* | 582 | 131.73p | Ordinary |
11:46:09 - 07-Jul-25 |
| Sell* | 3,500 | 130.30p | Ordinary |
08:12:22 - 07-Jul-25 |
| Buy* | 7,280 | 131.00p | Ordinary |
09:58:04 - 04-Jul-25 |
| Buy* | 4,606 | 129.98p | Ordinary |
09:08:07 - 04-Jul-25 |
| Sell* | 1,000 | 128.90p | Ordinary |
08:27:54 - 04-Jul-25 |
| Buy* | 769 | 129.98p | Ordinary |
15:42:45 - 03-Jul-25 |
| Unknown* | 5,000 | 128.90p | Ordinary |
16:07:46 - 02-Jul-25 |
| Unknown* | 4,986 | 129.98p | Ordinary |
15:47:22 - 02-Jul-25 |
| Sell* | 3,548 | 130.11p | Ordinary |
14:50:39 - 02-Jul-25 |
| Sell* | 1,500 | 130.11p | Ordinary |
08:08:41 - 02-Jul-25 |
| Buy* | 3,789 | 131.96p | Ordinary |
08:54:37 - 01-Jul-25 |
| Unknown* | 5,000 | 130.11p | Ordinary |
08:02:14 - 01-Jul-25 |
| Sell* | 3,000 | 132.00p | Ordinary |
08:01:07 - 01-Jul-25 |
| Sell* | 3,000 | 132.11p | Ordinary |
08:00:43 - 01-Jul-25 |
| Unknown* | 7,812 | 132.155p | Ordinary |
16:25:18 - 30-Jun-25 |
| Buy* | 1,000 | 132.99p | Ordinary |
09:56:56 - 30-Jun-25 |
| Unknown* | 8,109 | 132.00p | Ordinary |
14:26:35 - 27-Jun-25 |
| Buy* | 3,787 | 132.00p | Ordinary |
13:50:48 - 27-Jun-25 |
| Buy* | 1,000 | 131.96p | Ordinary |
11:33:08 - 27-Jun-25 |
| Buy* | 3,816 | 131.00p | Ordinary |
10:35:41 - 27-Jun-25 |
| Buy* | 1,000 | 130.97p | Ordinary |
09:41:37 - 27-Jun-25 |
| Sell* | 1,000 | 128.00p | Ordinary |
16:35:33 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:20 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:17 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:05 - 26-Jun-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:20:58 - 26-Jun-25 |
| Unknown* | 8,000 | 130.00p | Ordinary |
10:17:56 - 26-Jun-25 |
| Buy* | 1,000 | 129.96p | Ordinary |
09:50:38 - 26-Jun-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
09:50:17 - 26-Jun-25 |
| Buy* | 1,000 | 127.98p | Ordinary |
09:49:57 - 26-Jun-25 |
| Buy* | 1,000 | 127.55p | Ordinary |
08:55:19 - 26-Jun-25 |
| Sell* | 13,642 | 126.20p | Ordinary |
08:48:30 - 26-Jun-25 |
| Sell* | 13,642 | 126.00p | Ordinary |
08:48:16 - 26-Jun-25 |
| Sell* | 445 | 126.52p | Ordinary |
09:01:53 - 25-Jun-25 |
| Buy* | 3,129 | 127.98p | Ordinary |
08:27:36 - 25-Jun-25 |
| Sell* | 4,000 | 126.40p | Ordinary |
10:11:02 - 24-Jun-25 |
| Buy* | 3,000 | 127.98p | Ordinary |
09:04:34 - 24-Jun-25 |
| Buy* | 3,906 | 127.98p | Ordinary |
10:06:33 - 20-Jun-25 |
| Unknown* | 8,000 | 126.94p | Ordinary |
14:00:19 - 19-Jun-25 |
| Buy* | 236 | 126.94p | Ordinary |
15:32:34 - 16-Jun-25 |
| Unknown* | 25,597 | 126.00p | Negotiated Trade |
16:29:43 - 12-Jun-25 |
| Buy* | 1,200 | 127.94p | Ordinary |
13:12:40 - 11-Jun-25 |
| Unknown* | 25,000 | 126.00p | Ordinary |
12:13:46 - 11-Jun-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
10:16:43 - 11-Jun-25 |
| Unknown* | 5,000 | 127.97p | Ordinary |
09:40:57 - 11-Jun-25 |
| Buy* | 37 | 127.97p | Ordinary |
09:16:27 - 10-Jun-25 |
| Buy* | 465 | 127.97p | Ordinary |
08:02:06 - 10-Jun-25 |
| Buy* | 2,000 | 127.865p | Ordinary |
16:06:47 - 09-Jun-25 |
| Buy* | 1,000 | 127.865p | Ordinary |
11:23:08 - 09-Jun-25 |