| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 579 | 185.00p | Ordinary |
08:00:45 - 12-Sep-25 |
| Buy* | 1,081 | 185.00p | Ordinary |
13:42:58 - 11-Sep-25 |
| Buy* | 2,156 | 185.00p | Ordinary |
12:50:45 - 11-Sep-25 |
| Unknown* | 11,344 | 185.00p | Ordinary |
12:42:32 - 11-Sep-25 |
| Buy* | 1,081 | 185.00p | Ordinary |
12:28:45 - 11-Sep-25 |
| Buy* | 2,500 | 185.00p | Ordinary |
11:05:29 - 11-Sep-25 |
| Buy* | 4,000 | 185.00p | Ordinary |
10:35:41 - 11-Sep-25 |
| Buy* | 2,270 | 185.00p | Ordinary |
10:03:09 - 11-Sep-25 |
| Buy* | 1,538 | 185.00p | Ordinary |
09:57:59 - 11-Sep-25 |
| Buy* | 1,100 | 185.00p | Ordinary |
09:20:11 - 11-Sep-25 |
| Buy* | 2,700 | 184.95p | Ordinary |
08:36:50 - 11-Sep-25 |
| Buy* | 1,349 | 184.95p | Ordinary |
08:32:04 - 11-Sep-25 |
| Buy* | 1,349 | 184.94p | Ordinary |
08:07:53 - 11-Sep-25 |
| Buy* | 2,000 | 184.94p | Ordinary |
08:05:45 - 11-Sep-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
08:05:32 - 11-Sep-25 |
| Buy* | 1,492 | 184.20p | Ordinary |
08:04:21 - 11-Sep-25 |
| Buy* | 4,336 | 184.199p | Ordinary |
08:02:26 - 11-Sep-25 |
| Buy* | 2,707 | 184.199p | Ordinary |
08:01:08 - 11-Sep-25 |
| Buy* | 542 | 184.199p | Ordinary |
08:00:40 - 11-Sep-25 |
| Buy* | 850 | 184.19p | Ordinary |
16:23:10 - 10-Sep-25 |
| Buy* | 256 | 183.99p | Ordinary |
16:21:39 - 10-Sep-25 |
| Buy* | 538 | 183.99p | Ordinary |
16:19:56 - 10-Sep-25 |
| Buy* | 1,114 | 183.99p | Ordinary |
16:07:59 - 10-Sep-25 |
| Buy* | 5,500 | 184.08p | Ordinary |
15:37:32 - 10-Sep-25 |
| Buy* | 538 | 184.08p | Ordinary |
15:25:43 - 10-Sep-25 |
| Buy* | 2,714 | 184.20p | Ordinary |
15:17:35 - 10-Sep-25 |
| Buy* | 1,354 | 184.26p | Ordinary |
15:11:55 - 10-Sep-25 |
| Buy* | 5,000 | 183.00p | Ordinary |
14:33:41 - 10-Sep-25 |
| Buy* | 2,167 | 184.30p | Ordinary |
14:33:29 - 10-Sep-25 |
| Buy* | 2,707 | 184.45p | Ordinary |
14:31:12 - 10-Sep-25 |
| Unknown* | 10,000 | 184.45p | Ordinary |
14:12:47 - 10-Sep-25 |
| Buy* | 1,352 | 184.45p | Ordinary |
13:42:36 - 10-Sep-25 |
| Buy* | 687 | 185.00p | Ordinary |
10:48:49 - 10-Sep-25 |
| Sell* | 1,000 | 181.00p | Ordinary |
10:34:25 - 10-Sep-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
08:15:39 - 10-Sep-25 |
| Buy* | 2,500 | 182.00p | Ordinary |
08:13:11 - 10-Sep-25 |
| Buy* | 2,000 | 181.00p | Ordinary |
08:11:39 - 10-Sep-25 |
| Unknown* | 2,000 | 177.00p | Ordinary |
08:08:54 - 10-Sep-25 |
| Buy* | 2,000 | 176.76p | Ordinary |
08:07:31 - 10-Sep-25 |
| Buy* | 5,725 | 174.50p | Ordinary |
15:37:48 - 09-Sep-25 |
| Buy* | 1,140 | 174.50p | Ordinary |
08:54:01 - 09-Sep-25 |
| Buy* | 5,717 | 174.80p | Ordinary |
14:31:29 - 08-Sep-25 |
| Sell* | 2,881 | 171.70p | Ordinary |
14:15:07 - 08-Sep-25 |
| Sell* | 2,268 | 171.70p | Ordinary |
08:06:04 - 08-Sep-25 |
| Sell* | 2,866 | 171.70p | Ordinary |
08:03:37 - 08-Sep-25 |
| Buy* | 2,857 | 175.00p | Ordinary |
09:14:12 - 05-Sep-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
16:04:32 - 04-Sep-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
15:08:31 - 04-Sep-25 |
| Sell* | 135 | 173.40p | Ordinary |
09:50:23 - 04-Sep-25 |
| Sell* | 4,084 | 171.70p | Ordinary |
08:59:52 - 02-Sep-25 |
| Sell* | 1,600 | 171.70p | Ordinary |
16:15:04 - 01-Sep-25 |
| Sell* | 5,000 | 171.70p | Ordinary |
16:01:40 - 01-Sep-25 |
| Sell* | 2,881 | 173.40p | Ordinary |
12:02:04 - 01-Sep-25 |
| Sell* | 1,771 | 171.66p | Ordinary |
10:30:27 - 29-Aug-25 |
| Buy* | 1,729 | 173.50p | Ordinary |
16:00:47 - 28-Aug-25 |
| Unknown* | 10,000 | 172.50p | Ordinary |
15:57:53 - 28-Aug-25 |
| Unknown* | 1,750 | 172.50p | Ordinary |
13:24:47 - 28-Aug-25 |
| Unknown* | 10,000 | 172.50p | Ordinary |
13:24:29 - 28-Aug-25 |
| Unknown* | 10,000 | 171.51p | Ordinary |
10:50:49 - 28-Aug-25 |
| Unknown* | 15 | 172.50p | Ordinary |
08:22:06 - 28-Aug-25 |
| Unknown* | 15 | 172.50p | Ordinary |
08:18:22 - 28-Aug-25 |
| Unknown* | 10,000 | 172.50p | Ordinary |
16:13:14 - 27-Aug-25 |
| Unknown* | 10,000 | 171.51p | Ordinary |
13:33:56 - 27-Aug-25 |
| Unknown* | 6,000 | 172.50p | Ordinary |
13:28:12 - 27-Aug-25 |
| Unknown* | 4,000 | 172.50p | Ordinary |
13:27:55 - 27-Aug-25 |
| Unknown* | 15,000 | 171.51p | Negotiated Trade |
10:47:48 - 27-Aug-25 |
| Unknown* | 250 | 172.50p | Ordinary |
11:53:29 - 26-Aug-25 |
| Unknown* | 12,000 | 171.51p | Ordinary |
10:29:25 - 26-Aug-25 |
| Unknown* | 10,735 | 171.50p | Ordinary |
08:55:10 - 26-Aug-25 |
| Unknown* | 2,148 | 173.00p | Ordinary |
15:46:03 - 22-Aug-25 |
| Unknown* | 7,500 | 173.00p | Ordinary |
13:35:32 - 22-Aug-25 |
| Unknown* | 10,000 | 173.00p | Ordinary |
13:35:13 - 22-Aug-25 |
| Buy* | 128 | 173.80p | Ordinary |
11:28:57 - 22-Aug-25 |
| Buy* | 1,726 | 173.80p | Ordinary |
12:38:50 - 21-Aug-25 |
| Buy* | 1,400 | 174.00p | Suspected BUY Trade |
09:00:22 - 21-Aug-25 |
| Unknown* | 3,109 | 173.00p | Ordinary |
16:10:00 - 20-Aug-25 |
| Unknown* | 12,000 | 171.50p | Ordinary |
11:07:04 - 20-Aug-25 |
| Buy* | 5,753 | 173.80p | Ordinary |
13:07:27 - 19-Aug-25 |
| Unknown* | 10,000 | 172.50p | Ordinary |
10:54:42 - 19-Aug-25 |
| Sell* | 6,000 | 173.00p | Ordinary |
09:57:28 - 19-Aug-25 |
| Unknown* | 36,549 | 173.00p | Negotiated Trade |
16:33:42 - 18-Aug-25 |
| Unknown* | 41,548 | 173.00p | Negotiated Trade |
16:33:33 - 18-Aug-25 |
| Unknown* | 13,334 | 173.00p | Ordinary |
16:33:26 - 18-Aug-25 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
16:32:05 - 18-Aug-25 |
| Unknown* | 8,000 | 175.00p | Ordinary |
15:29:10 - 18-Aug-25 |
| Unknown* | 3,451 | 173.00p | Ordinary |
16:25:53 - 15-Aug-25 |
| Unknown* | 3,452 | 173.00p | Ordinary |
16:25:41 - 15-Aug-25 |
| Unknown* | 6,903 | 173.00p | Ordinary |
16:25:22 - 15-Aug-25 |
| Buy* | 282 | 173.80p | Ordinary |
10:40:44 - 15-Aug-25 |
| Buy* | 2,299 | 173.80p | Ordinary |
10:22:00 - 15-Aug-25 |
| Unknown* | 10,000 | 171.65p | Ordinary |
13:47:18 - 14-Aug-25 |
| Sell* | 6,072 | 172.52p | Ordinary |
13:46:14 - 14-Aug-25 |
| Unknown* | 9,810 | 173.50p | Ordinary |
13:43:45 - 14-Aug-25 |
| Sell* | 2,881 | 173.50p | Ordinary |
13:40:43 - 14-Aug-25 |
| Sell* | 6,237 | 173.90p | Ordinary |
13:40:30 - 14-Aug-25 |
| Buy* | 1,413 | 176.875p | Ordinary |
12:45:35 - 14-Aug-25 |
| Buy* | 5,500 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 9,328 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 806 | 175.00p | Ordinary |
16:41:20 - 13-Aug-25 |
| Buy* | 1,413 | 176.88p | Ordinary |
14:02:14 - 13-Aug-25 |
| Buy* | 3,392 | 176.88p | Ordinary |
12:54:59 - 13-Aug-25 |
| Buy* | 1,183 | 176.88p | Ordinary |
12:48:03 - 13-Aug-25 |
| Buy* | 2,317 | 176.88p | Ordinary |
11:48:38 - 13-Aug-25 |
| Buy* | 1,128 | 176.90p | Ordinary |
08:53:27 - 13-Aug-25 |
| Unknown* | 7,500 | 173.30p | Ordinary |
08:52:28 - 13-Aug-25 |
| Unknown* | 10,000 | 173.80p | Ordinary |
08:02:26 - 13-Aug-25 |
| Unknown* | 31,088 | 176.90p | Negotiated Trade |
12:49:23 - 12-Aug-25 |
| Buy* | 690 | 173.88p | Ordinary |
09:08:41 - 12-Aug-25 |
| Buy* | 1,725 | 173.90p | Ordinary |
08:27:22 - 12-Aug-25 |
| Unknown* | 35,000 | 173.00p | Negotiated Trade |
16:39:16 - 11-Aug-25 |
| Buy* | 5,628 | 173.90p | Ordinary |
16:08:13 - 11-Aug-25 |
| Sell* | 2,922 | 171.33p | Ordinary |
13:40:11 - 11-Aug-25 |
| Unknown* | 10,000 | 171.20p | Ordinary |
12:14:38 - 11-Aug-25 |
| Sell* | 6,667 | 171.50p | Ordinary |
11:30:27 - 11-Aug-25 |
| Buy* | 61 | 174.375p | Ordinary |
11:27:14 - 11-Aug-25 |
| Sell* | 2,839 | 171.33p | Ordinary |
10:06:38 - 11-Aug-25 |
| Buy* | 2,867 | 174.39p | Ordinary |
09:49:45 - 11-Aug-25 |
| Buy* | 1,500 | 174.40p | Ordinary |
09:28:26 - 11-Aug-25 |
| Buy* | 250 | 174.40p | Ordinary |
08:58:53 - 11-Aug-25 |
| Unknown* | 26,704 | 174.459p | Negotiated Trade |
08:42:55 - 11-Aug-25 |
| Buy* | 4,013 | 174.40p | Ordinary |
08:41:32 - 11-Aug-25 |
| Buy* | 1,000 | 174.459p | Ordinary |
08:35:30 - 11-Aug-25 |
| Buy* | 1,716 | 174.459p | Ordinary |
08:10:20 - 11-Aug-25 |
| Buy* | 2,866 | 174.459p | Ordinary |
08:09:51 - 11-Aug-25 |
| Buy* | 112 | 174.47p | Ordinary |
08:00:25 - 11-Aug-25 |
| Sell* | 2,190 | 172.00p | Ordinary |
16:17:55 - 08-Aug-25 |
| Unknown* | 11,473 | 174.459p | Ordinary |
15:13:07 - 08-Aug-25 |
| Buy* | 500 | 174.459p | Ordinary |
15:07:07 - 08-Aug-25 |
| Buy* | 1,714 | 174.459p | Ordinary |
09:10:50 - 08-Aug-25 |
| Unknown* | 14,494 | 172.00p | Negotiated Trade |
16:53:17 - 07-Aug-25 |
| Sell* | 5,288 | 172.00p | Ordinary |
16:52:58 - 07-Aug-25 |
| Sell* | 2,856 | 172.00p | Ordinary |
16:52:45 - 07-Aug-25 |
| Sell* | 1,587 | 172.00p | Ordinary |
16:52:12 - 07-Aug-25 |
| Sell* | 1,587 | 172.00p | Ordinary |
16:51:59 - 07-Aug-25 |
| Unknown* | 10,000 | 171.20p | Ordinary |
15:50:55 - 07-Aug-25 |
| Unknown* | 4,688 | 173.00p | Ordinary |
15:25:07 - 07-Aug-25 |
| Unknown* | 20,000 | 173.00p | Ordinary |
15:17:17 - 07-Aug-25 |
| Buy* | 2,865 | 174.488p | Ordinary |
08:33:52 - 07-Aug-25 |
| Buy* | 600 | 174.848p | Ordinary |
13:24:12 - 06-Aug-25 |
| Sell* | 2,902 | 172.50p | Ordinary |
13:19:32 - 06-Aug-25 |
| Buy* | 2,854 | 174.951p | Ordinary |
11:38:03 - 06-Aug-25 |
| Buy* | 1,137 | 175.00p | Ordinary |
11:28:30 - 06-Aug-25 |
| Buy* | 57 | 175.00p | Ordinary |
11:10:45 - 06-Aug-25 |
| Sell* | 5,718 | 175.00p | Ordinary |
08:13:41 - 06-Aug-25 |
| Unknown* | 8,570 | 175.10p | Ordinary |
08:13:24 - 06-Aug-25 |
| Buy* | 2,839 | 176.0999p | Ordinary |
16:14:23 - 05-Aug-25 |
| Buy* | 1,701 | 176.0999p | Ordinary |
15:24:28 - 05-Aug-25 |
| Buy* | 2,268 | 176.0999p | Ordinary |
15:17:54 - 05-Aug-25 |
| Buy* | 1,700 | 176.10p | Ordinary |
15:00:51 - 05-Aug-25 |
| Buy* | 574 | 176.10p | Ordinary |
14:56:54 - 05-Aug-25 |
| Buy* | 1,531 | 176.177p | Ordinary |
14:01:17 - 05-Aug-25 |
| Buy* | 500 | 176.177p | Ordinary |
13:35:42 - 05-Aug-25 |
| Buy* | 1,699 | 176.28p | Ordinary |
13:15:56 - 05-Aug-25 |
| Sell* | 6,000 | 175.00p | Ordinary |
13:14:46 - 05-Aug-25 |
| Buy* | 2,826 | 176.50p | Ordinary |
12:39:38 - 05-Aug-25 |
| Unknown* | -35,000 | 175.072p | Correction OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | -35,000 | 175.072p | Correction OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | OTC Trade |
12:08:27 - 05-Aug-25 |
| Buy* | 1,706 | 176.00p | Ordinary |
12:05:34 - 05-Aug-25 |
| Unknown* | 35,000 | 175.072p | Negotiated Trade |
12:04:51 - 05-Aug-25 |
| Buy* | 5,000 | 175.8749p | Ordinary |
12:02:55 - 05-Aug-25 |
| Buy* | 284 | 175.8749p | Ordinary |
11:58:31 - 05-Aug-25 |
| Buy* | 1,421 | 175.8749p | Ordinary |
11:50:37 - 05-Aug-25 |
| Buy* | 2,840 | 175.8749p | Ordinary |
11:42:53 - 05-Aug-25 |
| Buy* | 3,000 | 175.875p | Ordinary |
11:18:24 - 05-Aug-25 |
| Buy* | 2,839 | 175.89p | Ordinary |
11:10:45 - 05-Aug-25 |
| Buy* | 2,840 | 175.89p | Ordinary |
10:16:52 - 05-Aug-25 |
| Sell* | 3,486 | 174.44p | Ordinary |
10:04:10 - 05-Aug-25 |
| Buy* | 2,841 | 175.95p | Ordinary |
09:22:07 - 05-Aug-25 |
| Buy* | 1,418 | 176.00p | Ordinary |
09:17:21 - 05-Aug-25 |
| Sell* | 1,743 | 174.60p | Ordinary |
09:11:43 - 05-Aug-25 |
| Unknown* | 12,857 | 175.00p | Ordinary |
09:06:15 - 05-Aug-25 |
| Buy* | 2,000 | 175.00p | Ordinary |
09:05:42 - 05-Aug-25 |
| Buy* | 1,771 | 174.80p | Ordinary |
09:04:28 - 05-Aug-25 |
| Buy* | 2,000 | 174.85p | Ordinary |
08:46:31 - 05-Aug-25 |
| Buy* | 2,870 | 174.00p | Ordinary |
08:44:46 - 05-Aug-25 |
| Buy* | 5,000 | 173.92p | Ordinary |
08:44:28 - 05-Aug-25 |
| Buy* | 15 | 173.92p | Ordinary |
08:43:54 - 05-Aug-25 |
| Unknown* | 14,351 | 174.20p | Negotiated Trade |
08:41:55 - 05-Aug-25 |
| Buy* | 15 | 173.18p | Ordinary |
08:39:50 - 05-Aug-25 |
| Buy* | 250 | 173.20p | Ordinary |
08:33:38 - 05-Aug-25 |
| Buy* | 3,406 | 173.20p | Ordinary |
08:29:37 - 05-Aug-25 |
| Buy* | 3,000 | 172.90p | Ordinary |
08:09:24 - 05-Aug-25 |
| Unknown* | 2,895 | 172.50p | Ordinary |
08:02:13 - 05-Aug-25 |
| Buy* | 2,895 | 172.46p | Ordinary |
08:01:09 - 05-Aug-25 |
| Buy* | 2,904 | 171.92p | Ordinary |
08:00:53 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:39 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:25 - 05-Aug-25 |
| Buy* | 2,906 | 171.80p | Ordinary |
08:00:12 - 05-Aug-25 |
| Buy* | 1,500 | 171.77p | Ordinary |
15:19:56 - 04-Aug-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
13:26:53 - 04-Aug-25 |
| Sell* | 300 | 170.15p | Ordinary |
08:00:30 - 04-Aug-25 |
| Sell* | 2,000 | 170.15p | Ordinary |
15:55:51 - 01-Aug-25 |
| Buy* | 2,910 | 171.80p | Ordinary |
08:33:39 - 01-Aug-25 |
| Buy* | 1,000 | 171.55p | Ordinary |
08:04:24 - 01-Aug-25 |
| Sell* | 4,093 | 171.00p | Ordinary |
08:01:14 - 01-Aug-25 |
| Sell* | 4,678 | 171.00p | Ordinary |
08:00:52 - 01-Aug-25 |