| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,040 | 156.80p | Ordinary |
14:22:36 - 28-Aug-25 |
| Buy* | 2,151 | 156.70p | Ordinary |
11:55:34 - 28-Aug-25 |
| Buy* | 625 | 159.90p | Ordinary |
09:29:32 - 28-Aug-25 |
| Buy* | 621 | 159.90p | Ordinary |
09:18:00 - 28-Aug-25 |
| Buy* | 2,000 | 164.50p | Ordinary |
16:04:05 - 27-Aug-25 |
| Buy* | 15 | 159.90p | Ordinary |
14:46:19 - 27-Aug-25 |
| Buy* | 2,548 | 156.70p | Ordinary |
10:44:43 - 27-Aug-25 |
| Buy* | 465 | 159.90p | Ordinary |
09:09:56 - 27-Aug-25 |
| Sell* | 3 | 152.60p | Ordinary |
08:32:03 - 27-Aug-25 |
| Buy* | 175 | 156.70p | Ordinary |
08:31:28 - 27-Aug-25 |
| Buy* | 500 | 159.90p | Ordinary |
08:01:46 - 27-Aug-25 |
| Buy* | 1,509 | 156.70p | Ordinary |
14:16:45 - 26-Aug-25 |
| Buy* | 310 | 159.90p | Ordinary |
13:59:44 - 26-Aug-25 |
| Buy* | 1,250 | 159.90p | Ordinary |
12:42:51 - 26-Aug-25 |
| Buy* | 626 | 156.70p | Ordinary |
12:29:17 - 26-Aug-25 |
| Unknown* | 10,000 | 157.00p | Ordinary |
12:02:00 - 26-Aug-25 |
| Buy* | 312 | 160.00p | Ordinary |
11:29:35 - 26-Aug-25 |
| Buy* | 1,470 | 157.00p | Ordinary |
11:15:15 - 26-Aug-25 |
| Buy* | 200 | 156.70p | Ordinary |
10:46:16 - 26-Aug-25 |
| Unknown* | 4,000 | 162.00p | Ordinary |
10:43:57 - 26-Aug-25 |
| Buy* | 625 | 159.90p | Ordinary |
10:33:45 - 26-Aug-25 |
| Unknown* | 5,000 | 156.60p | Ordinary |
10:10:49 - 26-Aug-25 |
| Unknown* | 12,265 | 163.00p | Negotiated Trade |
09:53:09 - 26-Aug-25 |
| Buy* | 2,390 | 156.60p | Ordinary |
09:52:49 - 26-Aug-25 |
| Buy* | 2,700 | 159.80p | Ordinary |
08:44:06 - 26-Aug-25 |
| Buy* | 1,247 | 160.00p | Ordinary |
08:02:32 - 26-Aug-25 |
| Sell* | 4,047 | 148.50p | Ordinary |
15:55:41 - 22-Aug-25 |
| Unknown* | 5,400 | 148.50p | Ordinary |
15:48:23 - 22-Aug-25 |
| Buy* | 1,908 | 157.00p | Ordinary |
15:27:09 - 22-Aug-25 |
| Buy* | 642 | 155.00p | Ordinary |
15:12:26 - 22-Aug-25 |
| Buy* | 1,290 | 154.25p | Ordinary |
13:57:44 - 22-Aug-25 |
| Buy* | 7 | 154.25p | Ordinary |
13:48:05 - 22-Aug-25 |
| Buy* | 3,000 | 153.75p | Ordinary |
13:37:33 - 22-Aug-25 |
| Buy* | 481 | 153.75p | Ordinary |
13:10:16 - 22-Aug-25 |
| Buy* | 2,593 | 153.75p | Ordinary |
11:00:27 - 22-Aug-25 |
| Buy* | 1,000 | 153.75p | Ordinary |
10:41:21 - 22-Aug-25 |
| Sell* | 3,000 | 145.25p | Ordinary |
10:39:18 - 22-Aug-25 |
| Buy* | 648 | 154.25p | Ordinary |
09:38:40 - 22-Aug-25 |
| Unknown* | 4,818 | 144.50p | Ordinary |
09:24:17 - 22-Aug-25 |
| Buy* | 626 | 154.70p | Ordinary |
08:03:41 - 22-Aug-25 |
| Unknown* | 7,700 | 144.50p | Ordinary |
16:27:46 - 21-Aug-25 |
| Buy* | 300 | 154.85p | Ordinary |
15:59:31 - 21-Aug-25 |
| Buy* | 320 | 154.85p | Ordinary |
15:31:47 - 21-Aug-25 |
| Sell* | 2,261 | 143.75p | Ordinary |
12:29:51 - 21-Aug-25 |
| Unknown* | 5,600 | 143.75p | Ordinary |
11:36:33 - 21-Aug-25 |
| Unknown* | -5,600 | 143.75p | Ordinary Correction |
11:36:33 - 21-Aug-25 |
| Unknown* | 5,600 | 143.75p | Ordinary |
11:36:33 - 21-Aug-25 |
| Unknown* | -5,600 | 143.75p | Ordinary Correction |
11:36:33 - 21-Aug-25 |
| Unknown* | 5,600 | 143.75p | Ordinary |
11:36:33 - 21-Aug-25 |
| Buy* | 1,070 | 155.00p | Ordinary |
10:54:19 - 21-Aug-25 |
| Buy* | 1,292 | 154.00p | Ordinary |
10:35:21 - 21-Aug-25 |
| Sell* | 7 | 142.50p | Ordinary |
10:15:44 - 21-Aug-25 |
| Sell* | 850 | 142.25p | Ordinary |
10:13:41 - 21-Aug-25 |
| Buy* | 1,296 | 154.00p | Ordinary |
09:58:48 - 21-Aug-25 |
| Sell* | 345 | 142.10p | Ordinary |
09:14:05 - 21-Aug-25 |
| Buy* | 3 | 154.775p | Ordinary |
08:15:46 - 21-Aug-25 |
| Sell* | 1,000 | 145.10p | Ordinary |
08:01:37 - 21-Aug-25 |
| Sell* | 1,316 | 152.55p | Ordinary |
13:23:22 - 20-Aug-25 |
| Buy* | 132 | 156.20p | Ordinary |
12:21:24 - 20-Aug-25 |
| Sell* | 556 | 152.55p | Ordinary |
12:02:14 - 20-Aug-25 |
| Buy* | 3,193 | 156.20p | Ordinary |
11:09:36 - 20-Aug-25 |
| Buy* | 3,244 | 156.20p | Ordinary |
10:45:36 - 20-Aug-25 |
| Sell* | 167 | 152.50p | Ordinary |
10:02:02 - 20-Aug-25 |
| Unknown* | 4,650 | 155.00p | Ordinary |
09:47:29 - 20-Aug-25 |
| Buy* | 380 | 156.20p | Ordinary |
09:36:44 - 20-Aug-25 |
| Buy* | 2 | 158.00p | Ordinary |
09:35:05 - 20-Aug-25 |
| Sell* | 555 | 152.00p | Ordinary |
09:12:54 - 20-Aug-25 |
| Unknown* | 4,468 | 156.40p | Ordinary |
08:02:32 - 20-Aug-25 |
| Unknown* | 6,000 | 155.10p | Ordinary |
15:24:45 - 19-Aug-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
15:12:44 - 19-Aug-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
15:05:10 - 19-Aug-25 |
| Buy* | 1,880 | 159.25p | Ordinary |
14:42:18 - 19-Aug-25 |
| Unknown* | 328 | 152.50p | Ordinary |
14:27:47 - 19-Aug-25 |
| Buy* | 1 | 159.85p | Ordinary |
13:29:00 - 19-Aug-25 |
| Sell* | 1,000 | 152.25p | Ordinary |
13:18:13 - 19-Aug-25 |
| Sell* | 82 | 152.00p | Ordinary |
13:05:25 - 19-Aug-25 |
| Sell* | 1,000 | 152.00p | Ordinary |
12:27:33 - 19-Aug-25 |
| Buy* | 1,883 | 159.00p | Ordinary |
12:11:30 - 19-Aug-25 |
| Unknown* | 2,127 | 150.00p | Ordinary |
12:11:27 - 19-Aug-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
11:57:47 - 19-Aug-25 |
| Unknown* | 2,500 | 150.00p | Ordinary |
11:12:09 - 19-Aug-25 |
| Sell* | 206 | 148.00p | Ordinary |
09:46:27 - 19-Aug-25 |
| Unknown* | 1,000 | 150.00p | Ordinary |
09:45:00 - 19-Aug-25 |
| Unknown* | 459 | 150.00p | Ordinary |
08:52:45 - 19-Aug-25 |
| Buy* | 974 | 154.00p | Ordinary |
08:18:48 - 19-Aug-25 |
| Buy* | 143 | 147.65p | Ordinary |
08:03:53 - 19-Aug-25 |
| Unknown* | 2,000 | 147.50p | Ordinary |
15:27:04 - 18-Aug-25 |
| Unknown* | 940 | 147.50p | Ordinary |
15:20:28 - 18-Aug-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
14:28:44 - 18-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
14:17:41 - 18-Aug-25 |
| Buy* | 396 | 149.95p | Ordinary |
14:17:31 - 18-Aug-25 |
| Sell* | 700 | 145.00p | Ordinary |
14:10:10 - 18-Aug-25 |
| Unknown* | 7,000 | 150.00p | Ordinary |
14:08:54 - 18-Aug-25 |
| Buy* | 2,335 | 149.89p | Ordinary |
12:04:02 - 18-Aug-25 |
| Buy* | 667 | 149.90p | Ordinary |
11:34:32 - 18-Aug-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
10:37:46 - 18-Aug-25 |
| Buy* | 1,380 | 144.90p | Ordinary |
09:55:50 - 18-Aug-25 |
| Unknown* | 4,981 | 145.00p | Ordinary |
09:49:42 - 18-Aug-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
09:13:55 - 18-Aug-25 |
| Buy* | 2,771 | 144.00p | Ordinary |
08:48:41 - 18-Aug-25 |
| Buy* | 690 | 144.00p | Ordinary |
08:43:37 - 18-Aug-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
08:37:32 - 18-Aug-25 |
| Sell* | 4,000 | 141.25p | Ordinary |
08:15:52 - 18-Aug-25 |
| Buy* | 2,075 | 144.00p | Ordinary |
08:07:31 - 18-Aug-25 |
| Buy* | 1,888 | 143.00p | Ordinary |
08:07:30 - 18-Aug-25 |
| Buy* | 344 | 142.50p | Ordinary |
08:03:39 - 18-Aug-25 |
| Buy* | 346 | 142.50p | Ordinary |
08:03:38 - 18-Aug-25 |
| Buy* | 346 | 142.50p | Ordinary |
08:03:38 - 18-Aug-25 |
| Buy* | 491 | 142.50p | Ordinary |
08:00:08 - 18-Aug-25 |
| Buy* | 500 | 142.50p | Ordinary |
16:07:15 - 15-Aug-25 |
| Buy* | 800 | 142.50p | Ordinary |
15:48:35 - 15-Aug-25 |
| Buy* | 487 | 142.50p | Ordinary |
15:15:14 - 15-Aug-25 |
| Unknown* | 2,142 | 140.00p | Ordinary |
13:47:14 - 15-Aug-25 |
| Unknown* | 4,282 | 140.00p | Ordinary |
13:45:19 - 15-Aug-25 |
| Unknown* | 700 | 140.00p | Ordinary |
12:40:40 - 15-Aug-25 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
11:15:01 - 15-Aug-25 |
| Buy* | 2,000 | 140.60p | Ordinary |
11:12:46 - 15-Aug-25 |
| Buy* | 711 | 140.60p | Ordinary |
09:54:54 - 15-Aug-25 |
| Buy* | 788 | 140.90p | Ordinary |
09:20:35 - 15-Aug-25 |
| Buy* | 1,500 | 141.40p | Ordinary |
08:53:06 - 15-Aug-25 |
| Buy* | 3 | 142.00p | Ordinary |
08:33:04 - 15-Aug-25 |
| Buy* | 7 | 142.00p | Ordinary |
14:16:51 - 14-Aug-25 |
| Sell* | 1,149 | 136.20p | Ordinary |
13:44:26 - 14-Aug-25 |
| Buy* | 1,754 | 142.475p | Ordinary |
12:44:30 - 14-Aug-25 |
| Sell* | 3,750 | 135.50p | Ordinary |
10:29:32 - 14-Aug-25 |
| Buy* | 2,500 | 142.90p | Ordinary |
09:31:11 - 14-Aug-25 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
16:09:04 - 13-Aug-25 |
| Unknown* | 10,250 | 140.025p | Negotiated Trade |
16:00:55 - 13-Aug-25 |
| Unknown* | 10,564 | 143.40p | Ordinary |
10:58:10 - 13-Aug-25 |
| Buy* | 2,500 | 143.75p | Ordinary |
10:33:10 - 13-Aug-25 |
| Buy* | 618 | 144.00p | Ordinary |
10:00:55 - 13-Aug-25 |
| Sell* | 103 | 136.55p | Ordinary |
08:33:42 - 13-Aug-25 |
| Sell* | 121 | 136.55p | Ordinary |
15:00:22 - 12-Aug-25 |
| Sell* | 500 | 138.825p | Ordinary |
09:09:29 - 12-Aug-25 |
| Sell* | 328 | 138.775p | Ordinary |
08:43:20 - 12-Aug-25 |
| Sell* | 1,122 | 138.55p | Ordinary |
14:09:29 - 11-Aug-25 |
| Buy* | 4,000 | 143.975p | Ordinary |
12:02:27 - 11-Aug-25 |
| Sell* | 3,586 | 137.20p | Ordinary |
10:35:31 - 11-Aug-25 |
| Sell* | 250 | 137.00p | Ordinary |
15:02:01 - 08-Aug-25 |
| Unknown* | 5,400 | 144.2311p | Ordinary |
14:46:33 - 08-Aug-25 |
| Buy* | 277 | 144.00p | Ordinary |
13:21:32 - 08-Aug-25 |
| Buy* | 342 | 144.80p | Ordinary |
12:09:36 - 08-Aug-25 |
| Buy* | 2,273 | 144.80p | Ordinary |
11:58:26 - 08-Aug-25 |
| Sell* | 2,999 | 136.55p | Ordinary |
11:12:12 - 08-Aug-25 |
| Buy* | 345 | 144.85p | Ordinary |
10:31:42 - 08-Aug-25 |
| Buy* | 334 | 144.85p | Ordinary |
10:26:01 - 08-Aug-25 |
| Buy* | 1,376 | 144.90p | Ordinary |
10:23:16 - 08-Aug-25 |
| Buy* | 2,620 | 144.90p | Ordinary |
10:07:41 - 08-Aug-25 |
| Buy* | 1,000 | 144.00p | Ordinary |
09:34:43 - 08-Aug-25 |
| Sell* | 2 | 135.00p | Ordinary |
09:21:50 - 08-Aug-25 |
| Buy* | 3,571 | 140.00p | Ordinary |
09:20:33 - 08-Aug-25 |
| Buy* | 1,778 | 140.00p | Ordinary |
09:14:31 - 08-Aug-25 |
| Buy* | 3,571 | 139.90p | Ordinary |
09:14:19 - 08-Aug-25 |
| Buy* | 35 | 139.90p | Ordinary |
09:04:51 - 08-Aug-25 |
| Sell* | 1,061 | 133.20p | Ordinary |
08:56:52 - 08-Aug-25 |
| Buy* | 3,575 | 139.50p | Ordinary |
08:51:41 - 08-Aug-25 |
| Unknown* | 7,352 | 136.00p | Ordinary |
08:40:19 - 08-Aug-25 |
| Buy* | 1,470 | 136.00p | Ordinary |
08:38:02 - 08-Aug-25 |
| Buy* | 4,395 | 136.40p | Ordinary |
08:32:31 - 08-Aug-25 |
| Buy* | 730 | 136.40p | Ordinary |
08:31:59 - 08-Aug-25 |
| Sell* | 2,620 | 130.00p | Ordinary |
08:17:04 - 08-Aug-25 |
| Buy* | 81 | 136.70p | Ordinary |
08:12:19 - 08-Aug-25 |
| Buy* | 4,000 | 137.00p | Ordinary |
08:03:02 - 08-Aug-25 |
| Sell* | 2,685 | 130.555p | Ordinary |
08:02:41 - 08-Aug-25 |
| Buy* | 740 | 135.00p | Ordinary |
08:02:16 - 08-Aug-25 |
| Buy* | 1,108 | 134.90p | Ordinary |
08:01:12 - 08-Aug-25 |
| Unknown* | 6,000 | 133.75p | Ordinary |
08:00:32 - 08-Aug-25 |
| Buy* | 3 | 133.75p | Ordinary |
15:46:44 - 07-Aug-25 |
| Buy* | 1,149 | 130.00p | Ordinary |
15:01:41 - 07-Aug-25 |
| Buy* | 3,842 | 130.00p | Ordinary |
14:46:16 - 07-Aug-25 |
| Sell* | 5,000 | 122.50p | Ordinary |
14:30:58 - 07-Aug-25 |
| Buy* | 1,543 | 129.00p | Ordinary |
13:02:13 - 07-Aug-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
11:58:01 - 07-Aug-25 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
08:20:43 - 07-Aug-25 |
| Unknown* | -15,000 | 128.00p | Correction Negotiated Trade |
08:20:43 - 07-Aug-25 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
08:20:43 - 07-Aug-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:18:50 - 06-Aug-25 |
| Sell* | 778 | 121.00p | Ordinary |
14:33:25 - 05-Aug-25 |
| Sell* | 3 | 121.00p | Ordinary |
08:31:06 - 05-Aug-25 |
| Sell* | 1,564 | 121.25p | Ordinary |
14:26:30 - 04-Aug-25 |
| Buy* | 1,200 | 130.20p | Ordinary |
09:22:47 - 04-Aug-25 |
| Sell* | 550 | 121.00p | Ordinary |
08:30:58 - 04-Aug-25 |
| Buy* | 762 | 130.50p | Ordinary |
08:26:36 - 04-Aug-25 |
| Sell* | 500 | 121.00p | Ordinary |
08:09:33 - 04-Aug-25 |
| Buy* | 143 | 130.50p | Ordinary |
09:42:19 - 01-Aug-25 |
| Sell* | 1 | 121.00p | Ordinary |
14:06:44 - 31-Jul-25 |
| Sell* | 433 | 125.00p | Ordinary |
13:37:44 - 30-Jul-25 |
| Sell* | 1,600 | 125.00p | Ordinary |
11:55:34 - 30-Jul-25 |
| Sell* | 1,600 | 125.00p | Ordinary |
11:53:55 - 29-Jul-25 |
| Sell* | 220 | 125.00p | Ordinary |
09:33:43 - 25-Jul-25 |
| Sell* | 986 | 125.50p | Ordinary |
10:30:42 - 24-Jul-25 |
| Unknown* | 6,000 | 128.20p | Ordinary |
11:28:06 - 22-Jul-25 |
| Buy* | 1,000 | 133.50p | Ordinary |
09:51:57 - 21-Jul-25 |
| Sell* | 188 | 128.20p | Ordinary |
08:59:16 - 16-Jul-25 |
| Sell* | 129 | 128.20p | Ordinary |
12:18:04 - 15-Jul-25 |
| Unknown* | 5,000 | 128.20p | Ordinary |
09:43:14 - 15-Jul-25 |
| Sell* | 4,500 | 128.51p | Ordinary |
08:41:59 - 15-Jul-25 |
| Buy* | 3 | 135.00p | Ordinary |
13:04:14 - 14-Jul-25 |
| Buy* | 88 | 134.49p | Ordinary |
11:22:27 - 14-Jul-25 |
| Buy* | 121 | 134.49p | Ordinary |
11:22:26 - 14-Jul-25 |