| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 128.3255p | Ordinary |
15:56:09 - 05-Sep-25 |
| Buy* | 960 | 129.90p | Ordinary |
15:22:06 - 05-Sep-25 |
| Sell* | 1,018 | 128.625p | Ordinary |
10:57:21 - 05-Sep-25 |
| Buy* | 16 | 130.66p | Ordinary |
08:32:40 - 05-Sep-25 |
| Buy* | 145 | 132.00p | Ordinary |
14:46:30 - 04-Sep-25 |
| Sell* | 1,137 | 128.61p | Ordinary |
10:46:45 - 04-Sep-25 |
| Sell* | 1,520 | 128.61p | Ordinary |
16:03:26 - 03-Sep-25 |
| Sell* | 4,000 | 128.61p | Ordinary |
15:13:52 - 03-Sep-25 |
| Sell* | 4,195 | 128.61p | Ordinary |
11:15:14 - 03-Sep-25 |
| Sell* | 400 | 128.61p | Ordinary |
12:27:21 - 02-Sep-25 |
| Sell* | 8 | 128.50p | Ordinary |
14:14:47 - 01-Sep-25 |
| Sell* | 100 | 128.50p | Ordinary |
13:52:03 - 01-Sep-25 |
| Sell* | 2,275 | 128.40p | Ordinary |
11:09:14 - 01-Sep-25 |
| Sell* | 2,663 | 130.00p | Ordinary |
09:07:54 - 01-Sep-25 |
| Sell* | 216 | 130.00p | Ordinary |
15:46:42 - 29-Aug-25 |
| Sell* | 3,844 | 130.10p | Ordinary |
14:58:18 - 29-Aug-25 |
| Sell* | 536 | 130.10p | Ordinary |
14:47:47 - 29-Aug-25 |
| Sell* | 100 | 130.00p | Ordinary |
10:50:41 - 29-Aug-25 |
| Unknown* | 650 | 131.00p | Ordinary |
13:11:14 - 28-Aug-25 |
| Sell* | 773 | 130.10p | Ordinary |
15:50:59 - 27-Aug-25 |
| Sell* | 647 | 130.10p | Ordinary |
15:22:34 - 27-Aug-25 |
| Sell* | 3,914 | 130.00p | Ordinary |
14:59:05 - 27-Aug-25 |
| Sell* | 1,142 | 130.10p | Ordinary |
09:29:57 - 27-Aug-25 |
| Sell* | 1,039 | 130.50p | Ordinary |
16:05:22 - 21-Aug-25 |
| Sell* | 9 | 130.50p | Ordinary |
14:03:26 - 21-Aug-25 |
| Sell* | 100 | 130.50p | Ordinary |
10:16:21 - 21-Aug-25 |
| Buy* | 149 | 131.50p | Ordinary |
08:23:43 - 21-Aug-25 |
| Sell* | 1,000 | 130.75p | Ordinary |
08:02:35 - 21-Aug-25 |
| Sell* | 1,126 | 130.75p | Ordinary |
16:05:03 - 20-Aug-25 |
| Buy* | 2 | 132.00p | Ordinary |
15:58:22 - 20-Aug-25 |
| Buy* | 1,175 | 131.70p | Ordinary |
14:52:15 - 20-Aug-25 |
| Sell* | 11 | 130.75p | Ordinary |
14:11:11 - 20-Aug-25 |
| Buy* | 3,792 | 131.75p | Ordinary |
13:00:29 - 20-Aug-25 |
| Unknown* | 12,500 | 130.30p | Ordinary |
12:34:47 - 20-Aug-25 |
| Buy* | 1,845 | 131.40p | Ordinary |
11:09:43 - 20-Aug-25 |
| Buy* | 1,825 | 131.75p | Ordinary |
11:04:19 - 20-Aug-25 |
| Buy* | 1,500 | 131.75p | Ordinary |
11:04:01 - 20-Aug-25 |
| Sell* | 1,153 | 130.50p | Ordinary |
10:58:01 - 20-Aug-25 |
| Buy* | 1,156 | 132.45p | Ordinary |
10:46:22 - 20-Aug-25 |
| Buy* | 59 | 132.45p | Ordinary |
10:39:53 - 20-Aug-25 |
| Sell* | 3 | 130.00p | Ordinary |
09:24:48 - 20-Aug-25 |
| Sell* | 4,273 | 130.40p | Ordinary |
08:01:10 - 20-Aug-25 |
| Buy* | 3,144 | 133.00p | Ordinary |
15:37:37 - 19-Aug-25 |
| Buy* | 1,581 | 133.00p | Ordinary |
15:37:01 - 19-Aug-25 |
| Sell* | 682 | 132.15p | Ordinary |
15:33:42 - 19-Aug-25 |
| Sell* | 704 | 133.45p | Ordinary |
11:49:57 - 19-Aug-25 |
| Unknown* | 703 | 133.50p | Ordinary |
11:45:51 - 19-Aug-25 |
| Sell* | 2,500 | 133.00p | Ordinary |
11:04:22 - 19-Aug-25 |
| Unknown* | 5,000 | 132.30p | Ordinary |
11:04:12 - 19-Aug-25 |
| Sell* | 1,281 | 133.00p | Ordinary |
10:08:02 - 19-Aug-25 |
| Unknown* | 7,000 | 132.90p | Ordinary |
16:16:07 - 18-Aug-25 |
| Sell* | 2,742 | 134.075p | Ordinary |
15:24:31 - 18-Aug-25 |
| Sell* | 11 | 132.90p | Ordinary |
14:09:00 - 18-Aug-25 |
| Buy* | 2 | 137.628p | Ordinary |
08:32:17 - 18-Aug-25 |
| Sell* | 33 | 132.00p | Uncrossing Trade |
16:35:19 - 15-Aug-25 |
| Sell* | 8 | 132.90p | Ordinary |
14:07:34 - 15-Aug-25 |
| Sell* | 2,300 | 133.51p | Ordinary |
12:00:18 - 14-Aug-25 |
| Sell* | 863 | 133.51p | Ordinary |
10:01:08 - 14-Aug-25 |
| Sell* | 100 | 133.51p | Ordinary |
08:00:29 - 14-Aug-25 |
| Sell* | 609 | 133.51p | Ordinary |
15:53:14 - 13-Aug-25 |
| Sell* | 1,148 | 134.19p | Ordinary |
13:35:35 - 13-Aug-25 |
| Sell* | 442 | 133.51p | Ordinary |
13:28:07 - 13-Aug-25 |
| Sell* | 66 | 133.51p | Ordinary |
13:24:08 - 13-Aug-25 |
| Sell* | 121 | 133.575p | Ordinary |
13:08:34 - 13-Aug-25 |
| Sell* | 234 | 133.575p | Ordinary |
12:16:36 - 13-Aug-25 |
| Sell* | 214 | 133.55p | Ordinary |
08:00:14 - 13-Aug-25 |
| Unknown* | 2,547 | 135.00p | Ordinary |
16:09:43 - 12-Aug-25 |
| Sell* | 218 | 133.51p | Ordinary |
14:20:27 - 12-Aug-25 |
| Sell* | 218 | 134.28p | Ordinary |
14:19:54 - 12-Aug-25 |
| Sell* | 1,000 | 133.51p | Ordinary |
14:15:17 - 12-Aug-25 |
| Sell* | 170 | 133.51p | Ordinary |
14:11:12 - 12-Aug-25 |
| Sell* | 438 | 134.28p | Ordinary |
12:41:32 - 12-Aug-25 |
| Unknown* | 8,500 | 134.40p | Ordinary |
14:24:45 - 11-Aug-25 |
| Sell* | 15 | 134.40p | Ordinary |
14:08:55 - 11-Aug-25 |
| Buy* | 25 | 134.82p | Ordinary |
10:50:24 - 11-Aug-25 |
| Unknown* | 527 | 133.50p | Ordinary |
10:36:15 - 11-Aug-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
10:00:59 - 11-Aug-25 |
| Buy* | 1,481 | 134.99p | Ordinary |
09:59:45 - 11-Aug-25 |
| Sell* | 264 | 131.00p | Ordinary |
16:08:02 - 08-Aug-25 |
| Sell* | 8 | 130.80p | Ordinary |
14:07:50 - 08-Aug-25 |
| Buy* | 2,500 | 134.65p | Ordinary |
11:06:22 - 08-Aug-25 |
| Sell* | 444 | 130.00p | Ordinary |
10:36:32 - 08-Aug-25 |
| Buy* | 444 | 133.90p | Ordinary |
10:35:44 - 08-Aug-25 |
| Buy* | 1,490 | 133.95p | Ordinary |
09:35:45 - 08-Aug-25 |
| Buy* | 1,500 | 133.00p | Ordinary |
15:47:22 - 07-Aug-25 |
| Sell* | 245 | 129.10p | Ordinary |
10:51:20 - 07-Aug-25 |
| Buy* | 34 | 135.00p | Ordinary |
09:02:03 - 07-Aug-25 |
| Sell* | 703 | 129.10p | Ordinary |
14:26:25 - 06-Aug-25 |
| Buy* | 92 | 133.00p | Ordinary |
12:05:33 - 06-Aug-25 |
| Sell* | 1,526 | 129.00p | Ordinary |
15:51:02 - 05-Aug-25 |
| Sell* | 144 | 129.00p | Ordinary |
12:44:46 - 05-Aug-25 |
| Buy* | 1,486 | 134.30p | Ordinary |
11:03:09 - 05-Aug-25 |
| Unknown* | 2,500 | 131.50p | Ordinary |
10:39:57 - 05-Aug-25 |
| Unknown* | -2,500 | 131.50p | Ordinary Correction |
10:39:57 - 05-Aug-25 |
| Unknown* | 2,500 | 131.50p | Ordinary |
10:39:57 - 05-Aug-25 |
| Unknown* | 5,000 | 131.50p | Ordinary |
10:32:53 - 05-Aug-25 |
| Unknown* | 5,810 | 129.00p | Ordinary |
10:30:48 - 05-Aug-25 |
| Unknown* | 1,500 | 128.00p | Ordinary |
09:41:18 - 05-Aug-25 |
| Buy* | 1,196 | 128.50p | Ordinary |
14:43:05 - 04-Aug-25 |
| Buy* | 300 | 128.50p | Ordinary |
13:20:10 - 04-Aug-25 |
| Unknown* | 778 | 128.00p | Ordinary |
11:33:35 - 04-Aug-25 |
| Unknown* | 1,950 | 128.00p | Ordinary |
11:22:51 - 04-Aug-25 |
| Unknown* | 1,920 | 128.00p | Ordinary |
11:02:52 - 04-Aug-25 |
| Unknown* | 1,563 | 128.00p | Ordinary |
10:48:57 - 04-Aug-25 |
| Buy* | 2 | 129.00p | Ordinary |
08:41:11 - 04-Aug-25 |
| Buy* | 3,000 | 128.00p | Ordinary |
09:24:50 - 01-Aug-25 |
| Buy* | 3 | 130.00p | Ordinary |
09:05:11 - 01-Aug-25 |
| Sell* | 1,067 | 128.50p | Ordinary |
08:40:17 - 01-Aug-25 |
| Unknown* | 3,760 | 130.00p | Ordinary |
08:40:00 - 01-Aug-25 |
| Unknown* | -3,700 | 130.00p | Ordinary Correction |
08:40:00 - 01-Aug-25 |
| Sell* | 3,700 | 130.00p | Ordinary |
08:40:00 - 01-Aug-25 |
| Sell* | 3,800 | 131.30p | Ordinary |
16:14:41 - 31-Jul-25 |
| Unknown* | 19,447 | 129.00p | Negotiated Trade |
14:40:19 - 31-Jul-25 |
| Sell* | 330 | 130.30p | Ordinary |
14:35:07 - 31-Jul-25 |
| Sell* | 1,518 | 131.32p | Ordinary |
14:35:05 - 31-Jul-25 |
| Buy* | 16 | 132.48p | Ordinary |
10:36:28 - 31-Jul-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
15:34:51 - 30-Jul-25 |
| Buy* | 3,760 | 132.95p | Ordinary |
12:29:52 - 30-Jul-25 |
| Buy* | 936 | 133.00p | Ordinary |
11:24:10 - 30-Jul-25 |
| Buy* | 4,000 | 133.00p | Ordinary |
11:24:10 - 30-Jul-25 |
| Buy* | 400 | 133.00p | Ordinary |
11:24:09 - 30-Jul-25 |
| Unknown* | 19,105 | 132.00p | Negotiated Trade |
11:23:59 - 30-Jul-25 |
| Sell* | 727 | 133.68p | Ordinary |
16:28:40 - 29-Jul-25 |
| Sell* | 4,404 | 132.50p | Negotiated Trade |
14:56:22 - 29-Jul-25 |
| Sell* | 4,404 | 132.00p | Negotiated Trade |
14:56:00 - 29-Jul-25 |
| Sell* | 1,916 | 133.55p | Ordinary |
12:28:26 - 29-Jul-25 |
| Sell* | 364 | 133.55p | Ordinary |
10:15:17 - 29-Jul-25 |
| Sell* | 9 | 137.45p | Ordinary |
14:20:49 - 28-Jul-25 |
| Unknown* | 750 | 137.50p | Ordinary |
12:51:34 - 28-Jul-25 |
| Sell* | 806 | 135.11p | Ordinary |
08:52:18 - 28-Jul-25 |
| Sell* | 907 | 135.11p | Ordinary |
08:02:36 - 28-Jul-25 |
| Unknown* | 5,000 | 136.00p | SI Trade |
16:20:50 - 25-Jul-25 |
| Unknown* | 5,000 | 136.20p | Ordinary |
09:57:10 - 25-Jul-25 |
| Sell* | 1,177 | 136.20p | Ordinary |
09:51:02 - 25-Jul-25 |
| Sell* | 3,000 | 136.50p | Ordinary |
16:26:45 - 24-Jul-25 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
16:26:00 - 24-Jul-25 |
| Sell* | 503 | 137.50p | Ordinary |
16:19:58 - 24-Jul-25 |
| Unknown* | 10,000 | 138.651p | Negotiated Trade |
15:36:34 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:40 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:34 - 24-Jul-25 |
| Buy* | 2,000 | 139.12p | Ordinary |
15:33:33 - 24-Jul-25 |
| Unknown* | 10,000 | 138.00p | SI Trade |
14:46:21 - 24-Jul-25 |
| Buy* | 3,000 | 140.74p | Ordinary |
10:36:19 - 24-Jul-25 |
| Buy* | 1,000 | 140.95p | Ordinary |
10:18:30 - 24-Jul-25 |
| Buy* | 2,000 | 140.28p | Ordinary |
10:13:40 - 24-Jul-25 |
| Buy* | 2,000 | 140.28p | Ordinary |
10:06:00 - 24-Jul-25 |
| Buy* | 181 | 138.625p | Ordinary |
14:16:42 - 23-Jul-25 |
| Buy* | 9 | 138.625p | Ordinary |
14:08:53 - 23-Jul-25 |
| Buy* | 395 | 140.32p | Ordinary |
10:59:30 - 23-Jul-25 |
| Buy* | 2,340 | 138.55p | Ordinary |
08:57:42 - 23-Jul-25 |
| Unknown* | 380 | 138.50p | Ordinary |
14:23:11 - 22-Jul-25 |
| Unknown* | 16 | 138.50p | Ordinary |
14:06:35 - 22-Jul-25 |
| Buy* | 1,500 | 140.48p | Ordinary |
12:04:31 - 22-Jul-25 |
| Buy* | 1,627 | 140.75p | Ordinary |
11:23:06 - 22-Jul-25 |
| Unknown* | 12,401 | 138.11p | Negotiated Trade |
09:56:29 - 22-Jul-25 |
| Sell* | 71 | 135.70p | Ordinary |
16:29:30 - 21-Jul-25 |
| Sell* | 459 | 135.70p | Ordinary |
15:55:14 - 21-Jul-25 |
| Sell* | 2,646 | 137.97p | Ordinary |
15:44:19 - 21-Jul-25 |
| Sell* | 2,500 | 137.94p | Ordinary |
15:43:09 - 21-Jul-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
14:48:05 - 21-Jul-25 |
| Buy* | 3,000 | 139.60p | Ordinary |
14:44:20 - 21-Jul-25 |
| Unknown* | 7,143 | 139.84p | Ordinary |
14:37:19 - 21-Jul-25 |
| Buy* | 71 | 139.60p | Ordinary |
14:37:02 - 21-Jul-25 |
| Buy* | 537 | 139.60p | Ordinary |
13:59:22 - 21-Jul-25 |
| Buy* | 200 | 138.8571p | Ordinary |
13:33:29 - 21-Jul-25 |
| Buy* | 2,500 | 138.8571p | Ordinary |
13:16:05 - 21-Jul-25 |
| Buy* | 503 | 139.00p | Ordinary |
13:12:27 - 21-Jul-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
13:01:00 - 21-Jul-25 |
| Buy* | 2,000 | 136.86p | Ordinary |
13:00:38 - 21-Jul-25 |
| Buy* | 2,000 | 136.86p | Ordinary |
13:00:37 - 21-Jul-25 |
| Buy* | 2,500 | 136.00p | Ordinary |
12:39:03 - 21-Jul-25 |
| Buy* | 500 | 135.95p | Ordinary |
12:31:56 - 21-Jul-25 |
| Unknown* | 5,000 | 135.95p | Ordinary |
11:30:34 - 21-Jul-25 |
| Buy* | 200 | 136.00p | Ordinary |
08:26:47 - 21-Jul-25 |
| Buy* | 500 | 135.00p | Ordinary |
08:12:20 - 21-Jul-25 |
| Sell* | 75 | 130.00p | Ordinary |
08:11:07 - 21-Jul-25 |
| Buy* | 1,000 | 134.52p | Ordinary |
08:10:46 - 21-Jul-25 |
| Buy* | 300 | 130.00p | Ordinary |
08:10:18 - 21-Jul-25 |
| Unknown* | 6,000 | 134.00p | Negotiated Trade |
08:09:17 - 21-Jul-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
08:07:02 - 21-Jul-25 |
| Buy* | 2,000 | 129.40p | Ordinary |
08:07:00 - 21-Jul-25 |
| Buy* | 3,871 | 129.00p | Ordinary |
08:06:10 - 21-Jul-25 |
| Buy* | 3,000 | 126.40p | Ordinary |
08:00:31 - 21-Jul-25 |
| Buy* | 2 | 130.00p | Ordinary |
08:00:23 - 21-Jul-25 |
| Buy* | 2 | 130.00p | Ordinary |
08:00:23 - 21-Jul-25 |
| Sell* | 1,616 | 130.84p | Ordinary |
10:49:30 - 18-Jul-25 |
| Unknown* | 12,445 | 136.25p | Negotiated Trade |
10:47:08 - 18-Jul-25 |
| Sell* | 1,260 | 130.84p | Ordinary |
14:13:58 - 17-Jul-25 |
| Buy* | 1 | 135.00p | Ordinary |
08:05:29 - 17-Jul-25 |
| Buy* | 1 | 135.00p | Suspected BUY Trade |
08:01:14 - 17-Jul-25 |
| Sell* | 2,047 | 133.00p | Ordinary |
12:27:42 - 16-Jul-25 |
| Unknown* | 3,999 | 135.00p | Negotiated Trade |
11:54:23 - 16-Jul-25 |
| Buy* | 40 | 135.30p | Ordinary |
11:12:18 - 16-Jul-25 |
| Sell* | 8 | 133.75p | Ordinary |
14:09:29 - 15-Jul-25 |
| Sell* | 4,508 | 133.60p | Ordinary |
12:57:32 - 15-Jul-25 |
| Sell* | 289 | 133.75p | Ordinary |
12:15:02 - 15-Jul-25 |
| Buy* | 735 | 135.40p | Ordinary |
10:14:47 - 15-Jul-25 |
| Unknown* | 8,849 | 135.60p | Ordinary |
09:58:56 - 14-Jul-25 |
| Buy* | 2,969 | 135.50p | Ordinary |
15:56:04 - 11-Jul-25 |
| Sell* | 953 | 133.20p | Ordinary |
15:30:48 - 11-Jul-25 |