| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 123.99p | Ordinary |
16:16:52 - 10-Aug-26 |
| Buy* | 4,440 | 124.98p | Ordinary |
14:27:00 - 10-Aug-26 |
| Buy* | 1,600 | 124.98p | Ordinary |
14:01:51 - 10-Aug-26 |
| Buy* | 660 | 124.98p | Ordinary |
09:51:39 - 10-Aug-26 |
| Unknown* | 15,697 | 123.15p | Negotiated Trade |
09:24:53 - 10-Aug-26 |
| Sell* | 15,697 | 123.00p | Negotiated Trade |
09:24:40 - 10-Aug-26 |
| Buy* | 321 | 124.98p | Ordinary |
08:07:47 - 10-Aug-26 |
| Buy* | 990 | 124.84p | Ordinary |
08:07:41 - 10-Aug-26 |
| Buy* | 289 | 124.84p | Ordinary |
08:03:38 - 10-Aug-26 |
| Buy* | 1,278 | 124.84p | Ordinary |
08:00:18 - 10-Aug-26 |
| Sell* | 4,000 | 123.90p | Ordinary |
16:24:38 - 07-Aug-26 |
| Sell* | 4,000 | 124.00p | Ordinary |
16:01:49 - 07-Aug-26 |
| Buy* | 4,004 | 124.87p | Ordinary |
15:47:41 - 07-Aug-26 |
| Unknown* | 186,000 | 124.00p | Negotiated Trade |
14:37:20 - 07-Aug-26 |
| Unknown* | 85,520 | 124.25p | Negotiated Trade |
14:32:07 - 07-Aug-26 |
| Unknown* | 54,925 | 124.25p | Negotiated Trade |
14:31:44 - 07-Aug-26 |
| Buy* | 802 | 124.875p | Ordinary |
14:14:50 - 07-Aug-26 |
| Buy* | 802 | 124.875p | Ordinary |
14:03:46 - 07-Aug-26 |
| Buy* | 801 | 124.25p | Ordinary |
13:51:26 - 07-Aug-26 |
| Buy* | 1,611 | 124.24p | Ordinary |
13:23:35 - 07-Aug-26 |
| Buy* | 1,606 | 124.09p | Ordinary |
13:09:50 - 07-Aug-26 |
| Sell* | 2,484 | 123.60p | Ordinary |
10:41:58 - 07-Aug-26 |
| Sell* | 2,029 | 123.60p | Ordinary |
09:34:25 - 07-Aug-26 |
| Sell* | 1,622 | 123.40p | Ordinary |
09:20:00 - 07-Aug-26 |
| Sell* | 2,432 | 123.40p | Ordinary |
09:16:35 - 07-Aug-26 |
| Sell* | 1,622 | 123.40p | Ordinary |
08:44:47 - 07-Aug-26 |
| Sell* | 4,053 | 123.40p | Ordinary |
08:35:27 - 07-Aug-26 |
| Unknown* | 8,000 | 124.00p | Ordinary |
16:42:12 - 06-Aug-26 |
| Unknown* | 15,992 | 124.00p | Uncrossing Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 750 | 123.40p | Ordinary |
15:31:06 - 06-Aug-26 |
| Sell* | 4,661 | 123.40p | Ordinary |
14:53:03 - 06-Aug-26 |
| Unknown* | 12,000 | 124.50p | Ordinary |
14:50:28 - 06-Aug-26 |
| Unknown* | 27,180 | 125.00p | Negotiated Trade |
14:25:14 - 06-Aug-26 |
| Sell* | 274 | 123.40p | Ordinary |
13:32:39 - 06-Aug-26 |
| Sell* | 125 | 123.41p | Ordinary |
13:20:59 - 06-Aug-26 |
| Sell* | 125 | 123.41p | Ordinary |
13:20:01 - 06-Aug-26 |
| Sell* | 2,000 | 123.1224p | Ordinary |
11:33:39 - 06-Aug-26 |
| Unknown* | 43,000 | 123.07p | Negotiated Trade |
10:51:32 - 06-Aug-26 |
| Unknown* | 43,000 | 123.00p | Negotiated Trade |
10:51:18 - 06-Aug-26 |
| Sell* | 158 | 123.41p | Ordinary |
09:35:57 - 06-Aug-26 |
| Sell* | 3,970 | 123.41p | Ordinary |
09:16:26 - 06-Aug-26 |
| Sell* | 920 | 123.41p | Ordinary |
15:57:54 - 05-Aug-26 |
| Sell* | 809 | 123.41p | Ordinary |
15:44:45 - 05-Aug-26 |
| Sell* | 150 | 123.41p | Ordinary |
15:25:23 - 05-Aug-26 |
| Unknown* | 8,000 | 123.41p | Ordinary |
15:10:09 - 05-Aug-26 |
| Sell* | 15 | 123.1212p | Ordinary |
13:37:10 - 05-Aug-26 |
| Unknown* | 20,000 | 123.1212p | Negotiated Trade |
12:52:03 - 05-Aug-26 |
| Unknown* | 20,221 | 123.63p | Negotiated Trade |
11:55:49 - 05-Aug-26 |
| Sell* | 5,000 | 123.42p | Ordinary |
11:37:17 - 05-Aug-26 |
| Unknown* | 10,000 | 123.42p | Ordinary |
11:35:55 - 05-Aug-26 |
| Sell* | 750 | 123.44p | Ordinary |
11:31:25 - 05-Aug-26 |
| Sell* | 724 | 123.44p | Ordinary |
11:21:29 - 05-Aug-26 |
| Sell* | 2,000 | 123.44p | Ordinary |
10:38:13 - 05-Aug-26 |
| Unknown* | 10,000 | 123.44p | Ordinary |
10:25:43 - 05-Aug-26 |
| Sell* | 3,158 | 123.48p | Ordinary |
10:03:57 - 05-Aug-26 |
| Sell* | 2,021 | 123.50p | Ordinary |
08:58:28 - 05-Aug-26 |
| Sell* | 793 | 123.12p | Ordinary |
12:33:47 - 04-Aug-26 |
| Unknown* | 10,000 | 123.00p | Ordinary |
12:31:15 - 04-Aug-26 |
| Unknown* | 7,983 | 123.00p | Ordinary |
12:29:56 - 04-Aug-26 |
| Sell* | 2,665 | 123.60p | Ordinary |
12:02:52 - 04-Aug-26 |
| Sell* | 4,190 | 123.62p | Ordinary |
11:23:26 - 04-Aug-26 |
| Sell* | 80 | 123.64p | Ordinary |
10:40:50 - 04-Aug-26 |
| Sell* | 2,337 | 123.66p | Ordinary |
10:02:38 - 04-Aug-26 |
| Sell* | 2,000 | 123.68p | Ordinary |
09:16:09 - 04-Aug-26 |
| Sell* | 2,000 | 123.12p | Ordinary |
09:16:01 - 04-Aug-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
16:07:32 - 03-Aug-26 |
| Unknown* | 7,500 | 124.36p | Ordinary |
14:17:30 - 03-Aug-26 |
| Unknown* | 30,147 | 122.50p | Ordinary |
14:09:41 - 03-Aug-26 |
| Sell* | 800 | 124.39p | Ordinary |
14:09:33 - 03-Aug-26 |
| Sell* | 4,409 | 123.10p | Ordinary |
13:50:44 - 03-Aug-26 |
| Unknown* | 8,065 | 124.00p | Ordinary |
13:50:10 - 03-Aug-26 |
| Unknown* | 8,059 | 124.10p | Ordinary |
13:49:35 - 03-Aug-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
13:36:35 - 03-Aug-26 |
| Sell* | 25,000 | 124.00p | Negotiated Trade |
13:36:32 - 03-Aug-26 |
| Sell* | 1,000 | 124.20p | Ordinary |
12:16:41 - 03-Aug-26 |
| Sell* | 2,421 | 124.20p | Ordinary |
11:55:10 - 03-Aug-26 |
| Sell* | 1,750 | 123.09p | Ordinary |
09:41:58 - 03-Aug-26 |
| Sell* | 5,000 | 123.09p | Ordinary |
09:37:39 - 03-Aug-26 |
| Sell* | 5,000 | 123.075p | Ordinary |
09:22:34 - 03-Aug-26 |
| Sell* | 4,021 | 124.24p | Ordinary |
09:04:38 - 03-Aug-26 |
| Sell* | 4,020 | 124.26p | Ordinary |
08:00:31 - 03-Aug-26 |
| Sell* | 962 | 124.26p | Ordinary |
08:00:31 - 03-Aug-26 |
| Sell* | 1,284 | 124.26p | Ordinary |
08:00:29 - 03-Aug-26 |
| Unknown* | 5,555 | 124.00p | Ordinary |
16:12:55 - 31-Jul-26 |
| Unknown* | 9,000 | 124.28p | Ordinary |
10:25:53 - 31-Jul-26 |
| Unknown* | 6,250 | 123.75p | Ordinary |
10:25:29 - 31-Jul-26 |
| Sell* | 5,000 | 123.033p | Ordinary |
09:22:42 - 31-Jul-26 |
| Unknown* | 6,000 | 124.29p | Ordinary |
08:58:25 - 31-Jul-26 |
| Sell* | 798 | 124.30p | Ordinary |
08:33:32 - 31-Jul-26 |
| Unknown* | 145,000 | 125.50p | Negotiated Trade |
16:01:37 - 30-Jul-26 |
| Unknown* | 158,832 | 125.90p | Negotiated Trade |
16:00:07 - 30-Jul-26 |
| Sell* | 1,000 | 124.30p | Ordinary |
15:29:30 - 30-Jul-26 |
| Sell* | 2,909 | 124.3722p | Ordinary |
13:01:37 - 30-Jul-26 |
| Sell* | 5,000 | 123.33p | Ordinary |
12:37:26 - 30-Jul-26 |
| Sell* | 810 | 124.3785p | Ordinary |
10:54:50 - 30-Jul-26 |
| Unknown* | 8,033 | 124.3875p | Ordinary |
08:04:35 - 30-Jul-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
15:37:01 - 29-Jul-26 |
| Unknown* | 1,000 | 124.00p | Uncrossing Trade |
14:00:20 - 29-Jul-26 |
| Sell* | 5,000 | 122.20p | Ordinary |
12:16:03 - 29-Jul-26 |
| Sell* | 3,096 | 122.20p | Ordinary |
08:57:27 - 29-Jul-26 |
| Unknown* | 18,846 | 123.125p | Negotiated Trade |
14:22:44 - 28-Jul-26 |
| Unknown* | 18,846 | 123.00p | Negotiated Trade |
14:22:31 - 28-Jul-26 |
| Unknown* | 6,085 | 125.00p | Ordinary |
12:37:32 - 28-Jul-26 |
| Unknown* | 6,085 | 125.00p | Ordinary |
12:37:14 - 28-Jul-26 |
| Unknown* | 6,250 | 120.60p | Negotiated Trade |
12:35:45 - 28-Jul-26 |
| Unknown* | 7,500 | 125.28p | Ordinary |
12:03:31 - 28-Jul-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
10:18:20 - 28-Jul-26 |
| Sell* | 50 | 125.29p | Ordinary |
10:17:50 - 28-Jul-26 |
| Sell* | 50 | 125.30p | Ordinary |
10:17:06 - 28-Jul-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
08:26:35 - 28-Jul-26 |
| Sell* | 4,008 | 124.74p | Ordinary |
14:44:22 - 27-Jul-26 |
| Sell* | 2,157 | 124.00p | Ordinary |
14:33:39 - 27-Jul-26 |
| Sell* | 1,751 | 124.80p | Ordinary |
11:36:57 - 27-Jul-26 |
| Unknown* | 9,707 | 124.00p | Ordinary |
11:27:25 - 27-Jul-26 |
| Sell* | 1,407 | 124.89p | Ordinary |
11:21:39 - 27-Jul-26 |
| Sell* | 50 | 124.9293p | Ordinary |
11:20:50 - 27-Jul-26 |
| Unknown* | 12,000 | 124.00p | Negotiated Trade |
10:12:50 - 27-Jul-26 |
| Sell* | 5,000 | 124.11p | Ordinary |
09:08:09 - 27-Jul-26 |
| Sell* | 2,077 | 124.94p | Ordinary |
08:00:29 - 27-Jul-26 |
| Sell* | 2,157 | 124.94p | Ordinary |
08:00:27 - 27-Jul-26 |
| Sell* | 687 | 124.11p | Ordinary |
15:12:41 - 24-Jul-26 |
| Sell* | 2,059 | 124.11p | Ordinary |
13:36:17 - 24-Jul-26 |
| Unknown* | 6,500 | 124.00p | Ordinary |
12:42:26 - 24-Jul-26 |
| Sell* | 5,000 | 124.10p | Ordinary |
12:38:06 - 24-Jul-26 |
| Buy* | 793 | 125.10p | Ordinary |
08:01:27 - 24-Jul-26 |
| Unknown* | -5,000 | 124.00p | Ordinary Correction |
16:35:47 - 23-Jul-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
16:35:47 - 23-Jul-26 |
| Unknown* | 7,989 | 124.14p | Ordinary |
16:09:53 - 23-Jul-26 |
| Sell* | 3,329 | 124.14p | Ordinary |
16:02:23 - 23-Jul-26 |
| Buy* | 3,189 | 125.258p | Ordinary |
14:09:01 - 23-Jul-26 |
| Buy* | 1,591 | 125.26p | Ordinary |
13:07:56 - 23-Jul-26 |
| Unknown* | 17,500 | 125.20p | Negotiated Trade |
12:57:34 - 23-Jul-26 |
| Unknown* | 17,500 | 125.00p | Negotiated Trade |
12:57:12 - 23-Jul-26 |
| Sell* | 500 | 124.14p | Ordinary |
12:41:17 - 23-Jul-26 |
| Sell* | 16,500 | 124.20p | Negotiated Trade |
11:00:27 - 23-Jul-26 |
| Sell* | 16,500 | 124.00p | Negotiated Trade |
11:00:15 - 23-Jul-26 |
| Buy* | 25,000 | 125.10p | Suspected BUY Trade |
09:48:01 - 23-Jul-26 |
| Sell* | 25,000 | 124.90p | Negotiated Trade |
09:47:46 - 23-Jul-26 |
| Sell* | 5,000 | 124.14p | Ordinary |
09:02:39 - 23-Jul-26 |
| Sell* | 5,000 | 124.12p | Ordinary |
13:01:50 - 22-Jul-26 |
| Buy* | 1,591 | 125.26p | Ordinary |
11:11:26 - 22-Jul-26 |
| Buy* | 2,500 | 124.94p | Ordinary |
10:33:42 - 22-Jul-26 |
| Unknown* | 97,561 | 124.03p | Ordinary |
10:48:10 - 21-Jul-26 |
| Sell* | 5,000 | 124.24p | Ordinary |
08:59:33 - 21-Jul-26 |
| Sell* | 5,000 | 124.24p | Ordinary |
08:29:27 - 21-Jul-26 |
| Sell* | 4,839 | 124.50p | Ordinary |
08:24:30 - 21-Jul-26 |
| Unknown* | 23,000 | 124.00p | Negotiated Trade |
15:54:05 - 20-Jul-26 |
| Buy* | 797 | 125.70p | Ordinary |
13:04:18 - 20-Jul-26 |
| Buy* | 796 | 125.7622p | Ordinary |
10:04:13 - 20-Jul-26 |
| Buy* | 1,591 | 125.7622p | Ordinary |
08:34:50 - 20-Jul-26 |
| Buy* | 3,977 | 125.7622p | Ordinary |
08:25:49 - 20-Jul-26 |
| Sell* | 2,000 | 124.24p | Ordinary |
08:19:33 - 20-Jul-26 |
| Unknown* | 5,371 | 124.753p | Ordinary |
08:05:32 - 20-Jul-26 |
| Buy* | 1,805 | 125.7622p | Ordinary |
08:00:25 - 20-Jul-26 |
| Buy* | 2,500 | 125.7622p | Ordinary |
15:30:04 - 17-Jul-26 |
| Buy* | 400 | 125.7622p | Ordinary |
14:03:18 - 17-Jul-26 |
| Sell* | 1,405 | 124.753p | Ordinary |
11:09:47 - 17-Jul-26 |
| Sell* | 804 | 125.00p | Uncrossing Trade |
11:00:03 - 17-Jul-26 |
| Buy* | 394 | 125.7688p | Ordinary |
09:39:02 - 17-Jul-26 |
| Sell* | 1,000 | 124.90p | Ordinary |
15:43:59 - 16-Jul-26 |
| Buy* | 1,500 | 125.77p | Ordinary |
14:48:15 - 16-Jul-26 |
| Unknown* | 7,950 | 125.77p | Ordinary |
14:29:25 - 16-Jul-26 |
| Sell* | 1,561 | 125.15p | Ordinary |
11:27:34 - 16-Jul-26 |
| Unknown* | 8,684 | 125.44p | Ordinary |
11:25:13 - 16-Jul-26 |
| Sell* | 1,000 | 126.00p | Ordinary |
11:04:56 - 16-Jul-26 |
| Buy* | 788 | 126.80p | Ordinary |
10:14:09 - 16-Jul-26 |
| Unknown* | 75,000 | 126.75p | Negotiated Trade |
15:42:19 - 15-Jul-26 |
| Unknown* | 110,000 | 126.75p | Negotiated Trade |
15:40:09 - 15-Jul-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
14:18:40 - 15-Jul-26 |
| Unknown* | 7,000 | 125.50p | Ordinary |
13:06:24 - 15-Jul-26 |
| Unknown* | 8,000 | 125.5625p | Ordinary |
13:06:19 - 15-Jul-26 |
| Sell* | 3,004 | 125.245p | Ordinary |
10:12:47 - 15-Jul-26 |
| Sell* | 1,277 | 125.245p | Ordinary |
09:58:14 - 15-Jul-26 |
| Unknown* | 16,009 | 124.32p | Negotiated Trade |
08:56:13 - 15-Jul-26 |
| Sell* | 5,000 | 124.401p | Ordinary |
08:54:53 - 15-Jul-26 |
| Sell* | 2,006 | 124.389p | Ordinary |
08:33:55 - 15-Jul-26 |
| Unknown* | 14,000 | 122.70p | Negotiated Trade |
16:10:38 - 14-Jul-26 |
| Sell* | 5,000 | 122.62p | Ordinary |
15:34:16 - 14-Jul-26 |
| Buy* | 1,681 | 124.389p | Ordinary |
14:22:22 - 14-Jul-26 |
| Sell* | 283 | 122.56p | Ordinary |
11:24:32 - 14-Jul-26 |
| Buy* | 621 | 124.40p | Ordinary |
10:24:28 - 14-Jul-26 |
| Unknown* | 10,000 | 122.50p | Ordinary |
08:27:35 - 14-Jul-26 |
| Buy* | 4,013 | 124.59p | Ordinary |
15:31:43 - 13-Jul-26 |
| Sell* | 785 | 122.52p | Ordinary |
12:32:05 - 13-Jul-26 |
| Sell* | 3,502 | 122.52p | Ordinary |
11:19:57 - 13-Jul-26 |
| Unknown* | 65,000 | 124.00p | Negotiated Trade |
16:34:02 - 10-Jul-26 |
| Buy* | 2,001 | 124.59p | Ordinary |
13:53:29 - 10-Jul-26 |
| Sell* | 1,000 | 122.5404p | Ordinary |
13:27:37 - 10-Jul-26 |
| Buy* | 2,385 | 124.60p | Ordinary |
10:02:05 - 10-Jul-26 |
| Unknown* | 10,898 | 122.88p | Negotiated Trade |
09:14:24 - 10-Jul-26 |
| Buy* | 50 | 126.00p | Ordinary |
09:03:15 - 10-Jul-26 |
| Buy* | 1,089 | 124.64p | Ordinary |
08:39:06 - 10-Jul-26 |
| Unknown* | 2,365 | 124.00p | Ordinary |
14:44:55 - 09-Jul-26 |
| Unknown* | 80,000 | 124.00p | Negotiated Trade |
14:44:05 - 09-Jul-26 |
| Unknown* | 1,000 | 124.00p | Uncrossing Trade |
14:00:15 - 09-Jul-26 |
| Unknown* | 6,813 | 124.99p | Ordinary |
11:53:09 - 09-Jul-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:28:51 - 09-Jul-26 |
| Unknown* | 140,000 | 125.10p | Negotiated Trade |
16:23:58 - 08-Jul-26 |
| Unknown* | 86,200 | 125.10p | Negotiated Trade |
16:21:30 - 08-Jul-26 |
| Unknown* | 60,000 | 125.10p | Negotiated Trade |
16:21:23 - 08-Jul-26 |