| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 114.00p | SI Trade |
11:22:05 - 22-Aug-25 |
| Unknown* | 17,000 | 110.87p | Negotiated Trade |
11:01:54 - 22-Aug-25 |
| Sell* | 346 | 109.001p | Ordinary |
08:14:26 - 22-Aug-25 |
| Unknown* | 11,067 | 109.20p | Ordinary |
16:28:06 - 21-Aug-25 |
| Sell* | 2,290 | 109.20p | Ordinary |
11:20:15 - 21-Aug-25 |
| Unknown* | 22,311 | 111.50p | Negotiated Trade |
09:00:22 - 21-Aug-25 |
| Sell* | 829 | 107.00p | Uncrossing Trade |
09:00:18 - 21-Aug-25 |
| Sell* | 1,569 | 109.00p | Ordinary |
14:15:45 - 20-Aug-25 |
| Sell* | 671 | 110.87p | Ordinary |
10:51:01 - 20-Aug-25 |
| Sell* | 2,000 | 110.87p | Ordinary |
14:07:11 - 19-Aug-25 |
| Sell* | 2,742 | 110.0798p | Ordinary |
11:53:40 - 19-Aug-25 |
| Buy* | 25 | 114.00p | SI Trade |
10:43:46 - 19-Aug-25 |
| Buy* | 50 | 114.00p | SI Trade |
10:43:46 - 19-Aug-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
10:43:21 - 19-Aug-25 |
| Sell* | 3,585 | 110.8681p | Ordinary |
09:19:11 - 19-Aug-25 |
| Sell* | 3,585 | 110.8744p | Ordinary |
09:18:46 - 19-Aug-25 |
| Sell* | 683 | 110.00p | Ordinary |
14:56:19 - 18-Aug-25 |
| Unknown* | 10,000 | 110.8756p | Ordinary |
14:12:52 - 18-Aug-25 |
| Sell* | 2,740 | 110.00p | Ordinary |
13:01:23 - 18-Aug-25 |
| Sell* | 3,800 | 110.00p | Ordinary |
11:51:43 - 18-Aug-25 |
| Sell* | 4,500 | 110.00p | Ordinary |
10:36:38 - 18-Aug-25 |
| Sell* | 893 | 110.88p | Ordinary |
09:28:23 - 18-Aug-25 |
| Unknown* | 43,975 | 110.00p | Negotiated Trade |
08:48:19 - 18-Aug-25 |
| Unknown* | 7,745 | 110.00p | Ordinary |
15:05:44 - 15-Aug-25 |
| Sell* | 3,180 | 110.90p | Ordinary |
13:55:40 - 15-Aug-25 |
| Sell* | 1,164 | 110.90p | Ordinary |
08:34:22 - 15-Aug-25 |
| Sell* | 85 | 110.90p | Ordinary |
08:16:33 - 15-Aug-25 |
| Unknown* | 7,710 | 110.20p | Ordinary |
16:21:00 - 14-Aug-25 |
| Unknown* | 8,676 | 111.60p | Ordinary |
14:45:15 - 14-Aug-25 |
| Sell* | 393 | 111.60p | Ordinary |
14:44:35 - 14-Aug-25 |
| Sell* | 3,158 | 111.00p | Ordinary |
14:29:21 - 14-Aug-25 |
| Sell* | 141 | 111.0006p | Ordinary |
14:24:52 - 14-Aug-25 |
| Sell* | 817 | 111.00p | Ordinary |
13:38:35 - 14-Aug-25 |
| Sell* | 4,442 | 112.00p | Ordinary |
11:45:21 - 14-Aug-25 |
| Buy* | 7 | 114.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Buy* | 914 | 116.00p | Suspected BUY Trade |
09:00:20 - 14-Aug-25 |
| Buy* | 16 | 114.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 1 | 111.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 4 | 114.00p | SI Trade |
13:54:56 - 13-Aug-25 |
| Buy* | 2 | 114.00p | SI Trade |
13:54:56 - 13-Aug-25 |
| Sell* | 2,586 | 112.212p | Ordinary |
13:52:39 - 13-Aug-25 |
| Sell* | 901 | 111.00p | Ordinary |
12:29:29 - 13-Aug-25 |
| Unknown* | 8,500 | 110.00p | Negotiated Trade |
12:11:08 - 13-Aug-25 |
| Sell* | 2,251 | 111.10p | Ordinary |
11:11:25 - 13-Aug-25 |
| Sell* | 1,324 | 112.23p | Ordinary |
09:03:05 - 13-Aug-25 |
| Sell* | 91 | 111.0006p | Ordinary |
11:40:58 - 12-Aug-25 |
| Sell* | 4,400 | 111.00p | Ordinary |
10:39:54 - 12-Aug-25 |
| Sell* | 500 | 112.26p | Ordinary |
10:26:54 - 12-Aug-25 |
| Sell* | 2,075 | 112.26p | Ordinary |
09:37:55 - 12-Aug-25 |
| Sell* | 2,000 | 112.26p | Ordinary |
13:04:25 - 11-Aug-25 |
| Sell* | 2,047 | 112.26p | Ordinary |
13:03:32 - 11-Aug-25 |
| Sell* | 88 | 112.26p | Ordinary |
12:51:00 - 11-Aug-25 |
| Sell* | 110 | 112.26p | Ordinary |
12:51:00 - 11-Aug-25 |
| Sell* | 593 | 111.00p | Ordinary |
12:43:09 - 11-Aug-25 |
| Buy* | 98 | 112.70p | Ordinary |
10:49:08 - 11-Aug-25 |
| Buy* | 609 | 112.70p | Ordinary |
09:12:36 - 11-Aug-25 |
| Buy* | 500 | 112.70p | Ordinary |
08:00:12 - 11-Aug-25 |
| Sell* | 1,069 | 111.00p | Ordinary |
08:46:51 - 08-Aug-25 |
| Buy* | 1,540 | 112.77p | Ordinary |
16:11:34 - 07-Aug-25 |
| Buy* | 439 | 112.77p | Ordinary |
14:56:53 - 07-Aug-25 |
| Sell* | 451 | 111.0006p | Ordinary |
14:21:21 - 07-Aug-25 |
| Unknown* | 24,076 | 110.00p | Negotiated Trade |
14:21:17 - 07-Aug-25 |
| Unknown* | 5,941 | 113.70p | Ordinary |
14:12:47 - 07-Aug-25 |
| Buy* | 2,795 | 113.70p | Ordinary |
14:12:20 - 07-Aug-25 |
| Unknown* | 10,000 | 111.00p | Ordinary |
13:04:17 - 07-Aug-25 |
| Unknown* | 25,000 | 110.95p | Negotiated Trade |
12:58:08 - 07-Aug-25 |
| Sell* | 3,003 | 113.00p | Ordinary |
12:46:56 - 07-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:46:55 - 07-Aug-25 |
| Sell* | 1,000 | 113.00p | Ordinary |
12:46:36 - 07-Aug-25 |
| Buy* | 1,966 | 115.00p | Ordinary |
12:24:45 - 07-Aug-25 |
| Buy* | 429 | 115.00p | Ordinary |
11:14:27 - 07-Aug-25 |
| Unknown* | 11,260 | 113.00p | Negotiated Trade |
10:54:58 - 07-Aug-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:22:01 - 07-Aug-25 |
| Buy* | 640 | 115.95p | Ordinary |
15:54:09 - 06-Aug-25 |
| Buy* | 450 | 115.95p | Ordinary |
12:19:05 - 06-Aug-25 |
| Sell* | 439 | 114.0001p | Ordinary |
11:02:07 - 06-Aug-25 |
| Unknown* | 10,342 | 113.50p | Ordinary |
10:47:18 - 06-Aug-25 |
| Unknown* | 14,989 | 114.00p | Negotiated Trade |
10:41:14 - 06-Aug-25 |
| Sell* | 19 | 114.00p | SI Trade |
08:48:37 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:48:37 - 06-Aug-25 |
| Unknown* | 5,637 | 115.00p | Ordinary |
08:48:33 - 06-Aug-25 |
| Sell* | 1,315 | 115.0001p | Ordinary |
08:46:47 - 06-Aug-25 |
| Sell* | 1,315 | 115.0001p | Ordinary |
08:21:21 - 06-Aug-25 |
| Sell* | 1 | 115.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Sell* | 1,299 | 116.0001p | Ordinary |
08:03:08 - 06-Aug-25 |
| Sell* | 868 | 116.0001p | Ordinary |
08:02:49 - 06-Aug-25 |
| Buy* | 11 | 120.00p | Suspected BUY Trade |
16:35:10 - 05-Aug-25 |
| Sell* | 868 | 116.00p | Ordinary |
13:18:24 - 05-Aug-25 |
| Sell* | 1,730 | 116.0001p | Ordinary |
13:17:47 - 05-Aug-25 |
| Sell* | 1,730 | 116.0001p | Ordinary |
13:17:28 - 05-Aug-25 |
| Sell* | 2,591 | 116.04p | Ordinary |
13:16:51 - 05-Aug-25 |
| Sell* | 2,591 | 116.04p | Ordinary |
13:16:33 - 05-Aug-25 |
| Sell* | 2,581 | 116.25p | Ordinary |
12:46:11 - 05-Aug-25 |
| Sell* | 1 | 116.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
12:35:20 - 05-Aug-25 |
| Unknown* | 7,000 | 118.00p | Ordinary |
11:15:14 - 05-Aug-25 |
| Sell* | 2,155 | 116.04p | Ordinary |
10:57:03 - 05-Aug-25 |
| Sell* | 2 | 116.00p | SI Trade |
10:34:51 - 05-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:34:51 - 05-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
10:34:51 - 05-Aug-25 |
| Unknown* | 17,248 | 118.1999p | Negotiated Trade |
10:34:44 - 05-Aug-25 |
| Sell* | 1 | 115.00p | SI Trade |
10:15:29 - 05-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:15:29 - 05-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:15:29 - 05-Aug-25 |
| Sell* | 3,647 | 116.00p | Ordinary |
10:15:21 - 05-Aug-25 |
| Sell* | 2,000 | 117.9684p | Ordinary |
15:43:39 - 04-Aug-25 |
| Sell* | 1 | 116.00p | SI Trade |
15:40:52 - 04-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
15:40:52 - 04-Aug-25 |
| Unknown* | 9,300 | 116.00p | Ordinary |
15:36:55 - 04-Aug-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
15:36:55 - 04-Aug-25 |
| Unknown* | -10,000 | 116.00p | Ordinary Correction |
15:36:55 - 04-Aug-25 |
| Sell* | 1,831 | 116.25p | Ordinary |
15:14:32 - 04-Aug-25 |
| Sell* | 3,735 | 117.9725p | Ordinary |
12:56:36 - 04-Aug-25 |
| Sell* | 2,104 | 116.04p | Ordinary |
11:53:00 - 04-Aug-25 |
| Sell* | 1,725 | 116.0001p | Ordinary |
10:21:42 - 04-Aug-25 |
| Sell* | 5,000 | 116.0001p | Ordinary |
09:04:37 - 04-Aug-25 |
| Sell* | 3,439 | 116.0001p | Ordinary |
09:03:25 - 04-Aug-25 |
| Unknown* | 6,000 | 118.00p | Ordinary |
09:03:20 - 04-Aug-25 |
| Unknown* | 84 | 119.00p | Ordinary |
08:30:20 - 04-Aug-25 |
| Sell* | 1,500 | 118.22p | Ordinary |
08:21:30 - 04-Aug-25 |
| Unknown* | 8,000 | 118.00p | Ordinary |
13:16:28 - 01-Aug-25 |
| Unknown* | 9,159 | 118.00p | Ordinary |
11:52:26 - 01-Aug-25 |
| Unknown* | 8,000 | 118.00p | Ordinary |
11:46:14 - 01-Aug-25 |
| Sell* | 2,106 | 118.74p | Ordinary |
10:27:53 - 01-Aug-25 |
| Unknown* | 5,500 | 118.25p | Ordinary |
09:34:01 - 01-Aug-25 |
| Unknown* | 16,950 | 118.0001p | Negotiated Trade |
09:26:17 - 01-Aug-25 |
| Unknown* | 34,153 | 118.80p | Negotiated Trade |
08:30:01 - 01-Aug-25 |
| Sell* | 2,681 | 118.80p | Ordinary |
08:25:36 - 01-Aug-25 |
| Sell* | 1,163 | 118.80p | Ordinary |
08:02:09 - 01-Aug-25 |
| Sell* | 4,042 | 118.74p | Ordinary |
15:59:41 - 31-Jul-25 |
| Sell* | 1,722 | 118.81p | Ordinary |
13:48:50 - 31-Jul-25 |
| Sell* | 2,284 | 118.7652p | Ordinary |
13:33:48 - 31-Jul-25 |
| Unknown* | 9,245 | 118.1001p | Ordinary |
12:45:23 - 31-Jul-25 |
| Unknown* | -610 | 118.7652p | Ordinary Correction |
11:56:37 - 31-Jul-25 |
| Unknown* | 610 | 118.7652p | Ordinary |
11:56:37 - 31-Jul-25 |
| Sell* | 610 | 118.7652p | Ordinary |
11:56:37 - 31-Jul-25 |
| Sell* | 26 | 118.7652p | Ordinary |
11:27:18 - 31-Jul-25 |
| Sell* | 2,105 | 118.7652p | Ordinary |
10:47:00 - 31-Jul-25 |
| Sell* | 2,105 | 118.7652p | Ordinary |
09:53:17 - 31-Jul-25 |
| Unknown* | 1,250 | 119.00p | Ordinary |
09:14:50 - 31-Jul-25 |
| Unknown* | 13,130 | 118.7652p | Negotiated Trade |
08:52:24 - 31-Jul-25 |
| Unknown* | 4,338 | 119.00p | Ordinary |
15:56:01 - 30-Jul-25 |
| Unknown* | 2,706 | 119.00p | Ordinary |
15:55:54 - 30-Jul-25 |
| Sell* | 4,000 | 118.76p | Ordinary |
11:44:48 - 30-Jul-25 |
| Sell* | 150 | 118.76p | Ordinary |
10:46:03 - 30-Jul-25 |
| Sell* | 4,705 | 118.76p | Ordinary |
16:11:11 - 29-Jul-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:10:19 - 29-Jul-25 |
| Unknown* | 10,000 | 118.76p | Ordinary |
14:36:29 - 29-Jul-25 |
| Buy* | 640 | 120.00p | Ordinary |
14:28:59 - 29-Jul-25 |
| Sell* | 4,969 | 118.74p | Ordinary |
12:22:37 - 29-Jul-25 |
| Buy* | 2,900 | 119.78p | Ordinary |
12:10:18 - 29-Jul-25 |
| Buy* | 3,500 | 119.78p | Ordinary |
12:08:29 - 29-Jul-25 |
| Sell* | 4,986 | 118.71p | Ordinary |
10:55:30 - 29-Jul-25 |
| Sell* | 4,969 | 118.78p | Ordinary |
09:52:46 - 29-Jul-25 |
| Sell* | 2,105 | 118.78p | Ordinary |
09:23:34 - 29-Jul-25 |
| Sell* | 763 | 118.78p | Ordinary |
09:10:48 - 29-Jul-25 |
| Buy* | 289 | 119.98p | Ordinary |
08:49:43 - 29-Jul-25 |
| Sell* | 4,216 | 118.71p | Ordinary |
08:17:00 - 29-Jul-25 |
| Buy* | 250 | 119.98p | Ordinary |
15:40:24 - 28-Jul-25 |
| Sell* | 2,108 | 118.61p | Ordinary |
10:06:04 - 28-Jul-25 |
| Unknown* | 8,360 | 119.606p | Ordinary |
10:00:14 - 28-Jul-25 |
| Sell* | 5,086 | 118.055p | Ordinary |
08:19:47 - 28-Jul-25 |
| Unknown* | 11,318 | 118.055p | Negotiated Trade |
14:45:32 - 25-Jul-25 |
| Sell* | 4,779 | 118.055p | Ordinary |
13:10:22 - 25-Jul-25 |
| Buy* | 4,455 | 119.13p | Ordinary |
12:50:46 - 25-Jul-25 |
| Buy* | 2,500 | 119.13p | Ordinary |
12:22:13 - 25-Jul-25 |
| Sell* | 2,118 | 118.055p | Ordinary |
12:18:12 - 25-Jul-25 |
| Sell* | 2,500 | 118.055p | Ordinary |
12:12:08 - 25-Jul-25 |
| Buy* | 2,500 | 119.13p | Ordinary |
12:11:14 - 25-Jul-25 |
| Buy* | 4,197 | 119.13p | Ordinary |
10:22:10 - 25-Jul-25 |
| Sell* | 1,695 | 118.055p | Ordinary |
09:23:10 - 25-Jul-25 |
| Sell* | 848 | 118.055p | Ordinary |
08:04:28 - 25-Jul-25 |
| Sell* | 1,439 | 118.00p | Ordinary |
15:50:12 - 24-Jul-25 |
| Unknown* | 33,226 | 120.00p | Negotiated Trade |
15:13:53 - 24-Jul-25 |
| Unknown* | 47,658 | 120.00p | Negotiated Trade |
15:13:38 - 24-Jul-25 |
| Sell* | 467 | 117.9825p | Ordinary |
10:45:03 - 24-Jul-25 |
| Sell* | 1,539 | 117.9825p | Ordinary |
08:34:26 - 24-Jul-25 |
| Sell* | 1,322 | 117.9825p | Ordinary |
16:02:07 - 23-Jul-25 |
| Sell* | 311 | 117.9825p | Ordinary |
13:35:40 - 23-Jul-25 |
| Sell* | 5,000 | 118.05p | Ordinary |
13:29:08 - 23-Jul-25 |
| Sell* | 4,278 | 117.9825p | Ordinary |
11:27:28 - 23-Jul-25 |
| Buy* | 823 | 119.4149p | Ordinary |
11:01:10 - 23-Jul-25 |
| Sell* | 5,039 | 118.05p | Ordinary |
10:53:33 - 23-Jul-25 |
| Buy* | 1,000 | 119.419p | Ordinary |
10:49:58 - 23-Jul-25 |
| Sell* | 4,115 | 117.9825p | Ordinary |
09:20:43 - 23-Jul-25 |
| Buy* | 5,000 | 119.43p | Ordinary |
08:58:29 - 23-Jul-25 |
| 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 |