| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,500 | 119.9896p | Ordinary |
16:25:11 - 22-Jul-25 |
| Unknown* | 7,710 | 120.00p | Ordinary |
16:14:38 - 22-Jul-25 |
| Buy* | 419 | 119.24p | Ordinary |
14:18:41 - 22-Jul-25 |
| Unknown* | 5,529 | 117.2801p | Ordinary |
13:21:20 - 22-Jul-25 |
| Unknown* | 12,283 | 117.2801p | Negotiated Trade |
11:37:31 - 22-Jul-25 |
| Sell* | 2,510 | 117.2801p | Ordinary |
11:33:33 - 22-Jul-25 |
| Buy* | 1 | 120.00p | SI Trade |
09:44:21 - 22-Jul-25 |
| Unknown* | 7,000 | 118.00p | Ordinary |
09:44:14 - 22-Jul-25 |
| Buy* | 4,250 | 117.62p | Ordinary |
09:37:02 - 22-Jul-25 |
| Buy* | 4,250 | 117.62p | Ordinary |
09:36:36 - 22-Jul-25 |
| Buy* | 3 | 118.00p | Ordinary |
08:55:51 - 22-Jul-25 |
| Buy* | 2,783 | 117.62p | Ordinary |
08:45:42 - 22-Jul-25 |
| Unknown* | 6,313 | 116.62p | Ordinary |
08:35:21 - 22-Jul-25 |
| Buy* | 210 | 118.00p | Ordinary |
08:25:34 - 22-Jul-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
16:15:43 - 21-Jul-25 |
| Unknown* | 7,290 | 116.77p | Ordinary |
15:18:57 - 21-Jul-25 |
| Sell* | 3,013 | 116.78p | Ordinary |
14:11:39 - 21-Jul-25 |
| Sell* | 2,000 | 116.78p | Ordinary |
13:25:43 - 21-Jul-25 |
| Buy* | 1,250 | 118.00p | Ordinary |
12:50:45 - 21-Jul-25 |
| Unknown* | -2,000 | 116.78p | Ordinary Correction |
11:36:20 - 21-Jul-25 |
| Sell* | 2,000 | 116.78p | Ordinary |
11:36:20 - 21-Jul-25 |
| Sell* | 449 | 114.00p | Uncrossing Trade |
11:00:26 - 21-Jul-25 |
| Buy* | 4,237 | 118.00p | Ordinary |
09:51:09 - 21-Jul-25 |
| Buy* | 1,280 | 116.77p | Ordinary |
08:05:20 - 21-Jul-25 |
| Buy* | 3,054 | 117.00p | Ordinary |
08:04:21 - 21-Jul-25 |
| Buy* | 427 | 117.00p | Ordinary |
08:04:20 - 21-Jul-25 |
| Buy* | 3,500 | 117.00p | Ordinary |
16:20:34 - 18-Jul-25 |
| Buy* | 5,099 | 117.00p | Ordinary |
16:11:56 - 18-Jul-25 |
| Buy* | 2 | 117.00p | Ordinary |
15:51:58 - 18-Jul-25 |
| Sell* | 2,956 | 115.62p | Ordinary |
15:27:25 - 18-Jul-25 |
| Sell* | 2,710 | 115.62p | Ordinary |
13:46:49 - 18-Jul-25 |
| Sell* | 100 | 115.62p | Ordinary |
13:31:20 - 18-Jul-25 |
| Buy* | 3,000 | 116.62p | Ordinary |
11:36:02 - 18-Jul-25 |
| Sell* | 1,305 | 115.44p | Ordinary |
11:15:11 - 18-Jul-25 |
| Sell* | 1,300 | 115.4201p | Ordinary |
10:54:27 - 18-Jul-25 |
| Unknown* | 9,239 | 115.74p | Ordinary |
09:20:31 - 18-Jul-25 |
| Sell* | 1,295 | 115.74p | Ordinary |
14:15:01 - 17-Jul-25 |
| Sell* | 4,845 | 115.80p | Ordinary |
11:36:24 - 17-Jul-25 |
| Sell* | 1,469 | 115.80p | Ordinary |
08:53:53 - 17-Jul-25 |
| Unknown* | 1 | 116.00p | Uncrossing Trade |
16:35:17 - 16-Jul-25 |
| Sell* | 1,449 | 115.74p | Ordinary |
15:52:11 - 16-Jul-25 |
| Sell* | 2,558 | 115.74p | Ordinary |
15:52:05 - 16-Jul-25 |
| Unknown* | 10,000 | 115.74p | Ordinary |
11:51:52 - 16-Jul-25 |
| Unknown* | 10,000 | 115.74p | Ordinary |
11:50:59 - 16-Jul-25 |
| Buy* | 451 | 117.00p | Ordinary |
11:25:33 - 16-Jul-25 |
| Sell* | 1,556 | 115.74p | Ordinary |
10:08:57 - 16-Jul-25 |
| Unknown* | 8,495 | 117.00p | Ordinary |
16:18:13 - 15-Jul-25 |
| Sell* | 1,000 | 115.153p | Ordinary |
15:45:26 - 15-Jul-25 |
| Sell* | 1,000 | 115.15p | Ordinary |
15:13:02 - 15-Jul-25 |
| Unknown* | 10,000 | 115.113p | Ordinary |
14:13:03 - 15-Jul-25 |
| Sell* | 1,848 | 115.11p | Ordinary |
13:54:12 - 15-Jul-25 |
| Buy* | 1 | 117.00p | SI Trade |
13:18:12 - 15-Jul-25 |
| Buy* | 46 | 117.00p | SI Trade |
13:18:12 - 15-Jul-25 |
| Buy* | 2 | 117.00p | SI Trade |
13:18:12 - 15-Jul-25 |
| Buy* | 1 | 117.00p | SI Trade |
13:18:12 - 15-Jul-25 |
| Unknown* | 7,000 | 115.0515p | Ordinary |
11:59:36 - 15-Jul-25 |
| Sell* | 1,700 | 115.053p | Ordinary |
10:52:48 - 15-Jul-25 |
| Buy* | 4,219 | 117.90p | Suspected BUY Trade |
10:50:45 - 15-Jul-25 |
| Sell* | 1,309 | 114.6301p | Ordinary |
10:20:30 - 15-Jul-25 |
| Sell* | 1,304 | 115.05p | Ordinary |
10:18:41 - 15-Jul-25 |
| Unknown* | 18,000 | 115.05p | Negotiated Trade |
10:04:39 - 15-Jul-25 |
| Buy* | 5,000 | 117.40p | Suspected BUY Trade |
08:57:48 - 15-Jul-25 |
| Buy* | 4,000 | 116.00p | Ordinary |
08:55:57 - 15-Jul-25 |
| Buy* | 3,500 | 115.76p | Ordinary |
15:23:50 - 14-Jul-25 |
| Sell* | 998 | 114.00p | Uncrossing Trade |
14:00:25 - 14-Jul-25 |
| Sell* | 1,311 | 114.4201p | Ordinary |
12:43:49 - 14-Jul-25 |
| Buy* | 94 | 116.00p | SI Trade |
12:21:45 - 14-Jul-25 |
| Buy* | 129 | 116.00p | SI Trade |
12:21:45 - 14-Jul-25 |
| Buy* | 2 | 116.00p | SI Trade |
12:21:45 - 14-Jul-25 |
| Unknown* | 8,570 | 115.9999p | Ordinary |
12:21:21 - 14-Jul-25 |
| Buy* | 1,567 | 115.70p | Ordinary |
11:26:59 - 14-Jul-25 |
| Buy* | 2,466 | 115.70p | Ordinary |
11:26:58 - 14-Jul-25 |
| Buy* | 1,898 | 115.70p | Ordinary |
11:26:58 - 14-Jul-25 |
| Unknown* | 6,889 | 115.70p | Ordinary |
11:26:57 - 14-Jul-25 |
| Sell* | 1 | 114.00p | Uncrossing Trade |
11:00:24 - 14-Jul-25 |
| Sell* | 2,285 | 113.57p | Ordinary |
10:42:27 - 14-Jul-25 |
| Sell* | 1,321 | 113.57p | Ordinary |
10:41:56 - 14-Jul-25 |
| Sell* | 885 | 113.57p | Ordinary |
09:11:40 - 14-Jul-25 |
| Sell* | 1,569 | 113.54p | Ordinary |
08:04:51 - 14-Jul-25 |
| Sell* | 5,422 | 113.525p | Ordinary |
14:15:15 - 11-Jul-25 |
| Unknown* | 6,993 | 114.40p | Ordinary |
14:08:48 - 11-Jul-25 |
| Sell* | 1,312 | 114.40p | Ordinary |
16:23:30 - 10-Jul-25 |
| Buy* | 80 | 116.00p | SI Trade |
15:54:45 - 10-Jul-25 |
| Sell* | 51 | 114.00p | SI Trade |
15:54:45 - 10-Jul-25 |
| Sell* | 175 | 114.00p | SI Trade |
15:54:45 - 10-Jul-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
15:54:41 - 10-Jul-25 |
| Sell* | 3,000 | 113.44p | Ordinary |
15:33:00 - 10-Jul-25 |
| Sell* | 1,000 | 113.44p | Ordinary |
12:13:18 - 10-Jul-25 |
| Buy* | 108 | 114.80p | Ordinary |
11:19:14 - 10-Jul-25 |
| Buy* | 86 | 114.80p | Ordinary |
11:19:12 - 10-Jul-25 |
| Buy* | 166 | 114.00p | Ordinary |
09:21:51 - 10-Jul-25 |
| Sell* | 1,000 | 113.35p | Ordinary |
08:36:38 - 10-Jul-25 |
| Buy* | 478 | 115.00p | Ordinary |
08:03:16 - 10-Jul-25 |
| Buy* | 2,591 | 114.98p | Ordinary |
15:53:36 - 09-Jul-25 |
| Sell* | 4,000 | 113.33p | Ordinary |
15:00:54 - 09-Jul-25 |
| Unknown* | 6,745 | 114.9648p | Ordinary |
14:20:38 - 09-Jul-25 |
| Buy* | 4,322 | 114.9648p | Ordinary |
14:19:52 - 09-Jul-25 |
| Sell* | 1,926 | 113.32p | Ordinary |
14:07:01 - 09-Jul-25 |
| Sell* | 641 | 113.32p | Ordinary |
13:51:44 - 09-Jul-25 |
| Buy* | 3,009 | 114.9648p | Ordinary |
11:25:11 - 09-Jul-25 |
| Buy* | 97 | 114.80p | Ordinary |
10:49:11 - 09-Jul-25 |
| Sell* | 4,403 | 113.27p | Ordinary |
10:25:20 - 09-Jul-25 |
| Buy* | 865 | 114.9698p | Ordinary |
10:04:20 - 09-Jul-25 |
| Sell* | 1,088 | 113.32p | Ordinary |
14:52:31 - 08-Jul-25 |
| Sell* | 5,020 | 113.32p | Ordinary |
13:57:46 - 08-Jul-25 |
| Buy* | 441 | 114.9748p | Ordinary |
11:46:19 - 08-Jul-25 |
| Unknown* | 9,506 | 115.00p | Ordinary |
10:48:30 - 08-Jul-25 |
| Buy* | 603 | 114.62p | Ordinary |
15:03:21 - 07-Jul-25 |
| Unknown* | 10,000 | 113.22p | Ordinary |
11:28:56 - 07-Jul-25 |
| Buy* | 1,831 | 114.62p | Ordinary |
11:17:02 - 07-Jul-25 |
| Sell* | 1,324 | 113.32p | Ordinary |
10:05:14 - 07-Jul-25 |
| Sell* | 1,324 | 113.32p | Ordinary |
09:15:42 - 07-Jul-25 |
| Sell* | 3,165 | 113.30p | Ordinary |
08:32:57 - 07-Jul-25 |
| Sell* | 446 | 113.30p | Ordinary |
08:31:00 - 07-Jul-25 |
| Sell* | 2,500 | 113.30p | Ordinary |
15:50:20 - 04-Jul-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
15:14:55 - 04-Jul-25 |
| Unknown* | 8,695 | 114.9999p | Ordinary |
15:14:22 - 04-Jul-25 |
| Buy* | 2,500 | 114.90p | Ordinary |
13:44:41 - 04-Jul-25 |
| Sell* | 1,576 | 113.30p | Ordinary |
12:55:55 - 04-Jul-25 |
| Buy* | 5,208 | 114.52p | Ordinary |
10:35:52 - 04-Jul-25 |
| Buy* | 2,597 | 114.52p | Ordinary |
10:24:00 - 04-Jul-25 |
| Unknown* | 10,000 | 114.70p | Ordinary |
10:13:31 - 04-Jul-25 |
| Sell* | 1,553 | 112.1501p | Ordinary |
09:43:57 - 04-Jul-25 |
| Sell* | 1,338 | 112.1501p | Ordinary |
09:18:38 - 04-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:54:26 - 04-Jul-25 |
| Buy* | 87 | 114.52p | Ordinary |
08:30:07 - 04-Jul-25 |
| Buy* | 3,498 | 114.3199p | Ordinary |
08:03:51 - 04-Jul-25 |
| Buy* | 3,498 | 114.3199p | Ordinary |
08:03:47 - 04-Jul-25 |
| Sell* | 1,349 | 111.2001p | Ordinary |
14:59:28 - 03-Jul-25 |
| Sell* | 1,349 | 111.204p | Ordinary |
11:09:57 - 03-Jul-25 |
| Sell* | 1,600 | 111.2001p | Ordinary |
10:04:07 - 03-Jul-25 |
| Buy* | 4 | 115.00p | SI Trade |
09:58:29 - 03-Jul-25 |
| Buy* | 4,385 | 113.3199p | Ordinary |
09:58:14 - 03-Jul-25 |
| Sell* | 19 | 110.00p | SI Trade |
09:54:49 - 03-Jul-25 |
| Sell* | 1 | 110.00p | SI Trade |
09:54:49 - 03-Jul-25 |
| Buy* | 5 | 114.00p | SI Trade |
09:54:49 - 03-Jul-25 |
| Sell* | 69 | 110.00p | SI Trade |
09:54:49 - 03-Jul-25 |
| Buy* | 4,418 | 112.4899p | Ordinary |
09:54:39 - 03-Jul-25 |
| Unknown* | 10,465 | 112.50p | Ordinary |
09:34:33 - 03-Jul-25 |
| Sell* | 1,600 | 110.00p | Ordinary |
16:29:14 - 02-Jul-25 |
| Sell* | 2,894 | 110.00p | Ordinary |
16:27:41 - 02-Jul-25 |
| Sell* | 2,500 | 110.00p | Ordinary |
14:07:39 - 02-Jul-25 |
| Buy* | 1,672 | 113.00p | Suspected BUY Trade |
14:00:01 - 02-Jul-25 |
| Sell* | 5,000 | 109.00p | Negotiated Trade |
12:17:45 - 02-Jul-25 |
| Sell* | 1,500 | 110.00p | Ordinary |
12:12:57 - 02-Jul-25 |
| Buy* | 1,807 | 112.52p | Ordinary |
11:16:07 - 02-Jul-25 |
| Unknown* | 9,245 | 110.1501p | Ordinary |
11:15:05 - 02-Jul-25 |
| Unknown* | 10,055 | 110.1501p | Ordinary |
10:41:40 - 02-Jul-25 |
| Unknown* | 6,350 | 110.378p | Ordinary |
15:08:25 - 01-Jul-25 |
| Sell* | 18 | 110.00p | Uncrossing Trade |
14:00:29 - 01-Jul-25 |
| Buy* | 1,774 | 112.70p | Ordinary |
12:47:52 - 01-Jul-25 |
| Buy* | 311 | 110.99p | Ordinary |
12:01:10 - 01-Jul-25 |
| Buy* | 346 | 110.99p | Ordinary |
12:00:36 - 01-Jul-25 |
| Buy* | 1,000 | 111.00p | Ordinary |
11:48:10 - 01-Jul-25 |
| Unknown* | 0 | 109.00p | SI Trade |
09:06:54 - 01-Jul-25 |
| Unknown* | 8,059 | 110.9999p | Ordinary |
09:06:38 - 01-Jul-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:51:51 - 01-Jul-25 |
| Buy* | 2,000 | 110.9999p | Ordinary |
08:28:24 - 01-Jul-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:23:26 - 01-Jul-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:23:26 - 01-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:23:26 - 01-Jul-25 |
| Buy* | 2,374 | 110.00p | Ordinary |
08:23:19 - 01-Jul-25 |
| Unknown* | 8,422 | 107.1501p | Ordinary |
15:55:13 - 30-Jun-25 |
| Buy* | 1,541 | 110.00p | Ordinary |
15:53:03 - 30-Jun-25 |
| Sell* | 1,000 | 107.372p | Ordinary |
15:11:10 - 30-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:57:54 - 30-Jun-25 |
| Unknown* | 11,481 | 107.00p | Ordinary |
11:38:52 - 30-Jun-25 |
| Sell* | 2,236 | 107.366p | Ordinary |
11:03:30 - 30-Jun-25 |
| Sell* | 2,981 | 107.36p | Ordinary |
11:02:24 - 30-Jun-25 |
| Buy* | 2,750 | 109.9999p | Ordinary |
10:05:23 - 30-Jun-25 |
| Buy* | 14 | 109.97p | Ordinary |
09:39:33 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:35:44 - 30-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
09:35:44 - 30-Jun-25 |
| Sell* | 1 | 107.00p | SI Trade |
09:35:44 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:35:44 - 30-Jun-25 |
| Sell* | 2 | 106.00p | SI Trade |
09:31:54 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:31:54 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:31:54 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:31:54 - 30-Jun-25 |
| Buy* | 2,087 | 108.00p | Ordinary |
09:31:46 - 30-Jun-25 |
| Sell* | 15 | 105.00p | Uncrossing Trade |
09:00:26 - 30-Jun-25 |
| Sell* | 10 | 105.00p | Uncrossing Trade |
08:00:29 - 30-Jun-25 |
| Unknown* | 15,000 | 107.80p | Negotiated Trade |
13:53:22 - 27-Jun-25 |
| Buy* | 2,681 | 107.80p | Ordinary |
12:51:31 - 27-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:47:25 - 27-Jun-25 |
| Buy* | 3,716 | 107.00p | Ordinary |
10:04:56 - 27-Jun-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
09:18:29 - 27-Jun-25 |
| Buy* | 2,500 | 105.844p | Ordinary |
09:10:10 - 27-Jun-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
08:59:43 - 27-Jun-25 |
| Buy* | 4,006 | 106.00p | Ordinary |
08:09:46 - 27-Jun-25 |
| Buy* | 2,000 | 105.70p | Ordinary |
09:07:33 - 26-Jun-25 |
| Sell* | 2,053 | 104.79p | Ordinary |
08:58:38 - 26-Jun-25 |
| Sell* | 3,342 | 104.75p | Ordinary |
13:29:05 - 25-Jun-25 |
| Unknown* | 18,389 | 105.10p | Negotiated Trade |
14:15:32 - 24-Jun-25 |
| Unknown* | 3,143 | 105.00p | Ordinary |
14:04:32 - 24-Jun-25 |
| Unknown* | 20,000 | 105.00p | Negotiated Trade |
13:14:00 - 24-Jun-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
13:12:46 - 24-Jun-25 |
| Unknown* | 15,000 | 106.00p | Negotiated Trade |
13:11:31 - 24-Jun-25 |
| Unknown* | 15,000 | 106.00p | Negotiated Trade |
13:09:49 - 24-Jun-25 |
| Buy* | 4,500 | 106.00p | Ordinary |
13:07:30 - 24-Jun-25 |