| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,424 | 126.00p | Ordinary |
14:56:42 - 11-Jul-25 |
| Buy* | 10,000 | 125.60p | Ordinary |
13:58:24 - 11-Jul-25 |
| Unknown* | 45,427 | 125.75p | Negotiated Trade |
13:52:55 - 11-Jul-25 |
| Sell* | 8,155 | 122.75p | Ordinary |
13:50:22 - 11-Jul-25 |
| Buy* | 688 | 125.00p | Ordinary |
13:18:40 - 11-Jul-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:15:47 - 11-Jul-25 |
| Unknown* | 0 | 122.00p | SI Trade |
13:15:47 - 11-Jul-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
13:15:41 - 11-Jul-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
13:15:10 - 11-Jul-25 |
| Buy* | 4,006 | 124.80p | Ordinary |
13:03:11 - 11-Jul-25 |
| Buy* | 16,456 | 126.00p | Ordinary |
12:18:03 - 11-Jul-25 |
| Unknown* | 59,677 | 125.00p | SI Trade |
12:11:07 - 11-Jul-25 |
| Sell* | 822 | 121.742p | Ordinary |
12:06:36 - 11-Jul-25 |
| Sell* | 2,500 | 121.60p | Ordinary |
11:34:53 - 11-Jul-25 |
| Sell* | 1,000 | 121.60p | Ordinary |
11:08:04 - 11-Jul-25 |
| Buy* | 4,031 | 123.80p | Ordinary |
11:06:44 - 11-Jul-25 |
| Buy* | 201 | 123.80p | Ordinary |
11:04:51 - 11-Jul-25 |
| Sell* | 4,000 | 121.60p | Ordinary |
10:57:34 - 11-Jul-25 |
| Unknown* | 50,000 | 125.75p | Negotiated Trade |
10:55:43 - 11-Jul-25 |
| Unknown* | 63,696 | 123.00p | SI Trade |
10:48:30 - 11-Jul-25 |
| Unknown* | 40,322 | 124.00p | Negotiated Trade |
10:47:34 - 11-Jul-25 |
| Sell* | 952 | 121.00p | Ordinary |
10:18:59 - 11-Jul-25 |
| Buy* | 2,000 | 122.00p | Ordinary |
09:46:20 - 11-Jul-25 |
| Unknown* | 2,500 | 121.00p | Ordinary |
09:44:30 - 11-Jul-25 |
| Sell* | 5 | 120.00p | SI Trade |
09:44:03 - 11-Jul-25 |
| Buy* | 2,500 | 121.86p | Ordinary |
09:43:51 - 11-Jul-25 |
| Buy* | 410 | 121.86p | Ordinary |
09:41:57 - 11-Jul-25 |
| Buy* | 500 | 121.00p | Ordinary |
09:27:06 - 11-Jul-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
09:24:41 - 11-Jul-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
09:23:38 - 11-Jul-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
09:21:11 - 11-Jul-25 |
| Buy* | 4,000 | 118.00p | Suspected BUY Trade |
09:18:11 - 11-Jul-25 |
| Buy* | 4,357 | 114.75p | Ordinary |
09:13:00 - 11-Jul-25 |
| Buy* | 1,209 | 114.75p | Ordinary |
08:53:45 - 11-Jul-25 |
| Buy* | 43 | 116.00p | SI Trade |
08:07:15 - 11-Jul-25 |
| Buy* | 2,604 | 114.84p | Ordinary |
13:39:39 - 10-Jul-25 |
| Sell* | 8,851 | 113.10p | Ordinary |
10:13:35 - 10-Jul-25 |
| Buy* | 261 | 114.84p | Ordinary |
12:40:24 - 09-Jul-25 |
| Buy* | 8,624 | 115.90p | Ordinary |
12:08:44 - 09-Jul-25 |
| Sell* | 2,250 | 113.10p | Ordinary |
08:33:05 - 09-Jul-25 |
| Sell* | 162 | 113.10p | Ordinary |
15:02:39 - 08-Jul-25 |
| Sell* | 120 | 113.10p | Ordinary |
15:02:03 - 08-Jul-25 |
| Sell* | 2,046 | 113.10p | Ordinary |
15:01:32 - 08-Jul-25 |
| Sell* | 2,835 | 113.60p | Ordinary |
14:37:03 - 08-Jul-25 |
| Buy* | 5,000 | 114.90p | Ordinary |
12:07:26 - 08-Jul-25 |
| Buy* | 1,500 | 114.96p | Ordinary |
08:23:01 - 08-Jul-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
16:03:11 - 07-Jul-25 |
| Sell* | 12,000 | 113.00p | Ordinary |
13:49:07 - 07-Jul-25 |
| Sell* | 1,042 | 112.77p | Ordinary |
09:59:18 - 07-Jul-25 |
| Sell* | 6,414 | 113.60p | Ordinary |
09:56:22 - 07-Jul-25 |
| Buy* | 87 | 115.75p | Ordinary |
09:09:47 - 07-Jul-25 |
| Unknown* | 14,400 | 115.40p | Negotiated Trade |
08:50:26 - 07-Jul-25 |
| Unknown* | -14,400 | 115.40p | Ordinary Correction |
08:50:26 - 07-Jul-25 |
| Buy* | 14,400 | 115.40p | Ordinary |
08:50:26 - 07-Jul-25 |
| Buy* | 6 | 115.75p | Ordinary |
08:03:10 - 07-Jul-25 |
| Sell* | 2,000 | 113.60p | Ordinary |
15:46:07 - 04-Jul-25 |
| Sell* | 2,500 | 113.10p | Ordinary |
15:45:29 - 04-Jul-25 |
| Buy* | 9,695 | 115.30p | Ordinary |
12:34:14 - 04-Jul-25 |
| Buy* | 550 | 115.40p | Ordinary |
12:07:06 - 04-Jul-25 |
| Sell* | 689 | 113.60p | Ordinary |
11:26:18 - 04-Jul-25 |
| Sell* | 5,500 | 112.84p | Ordinary |
12:55:25 - 03-Jul-25 |
| Buy* | 1,725 | 115.60p | Ordinary |
12:39:39 - 03-Jul-25 |
| Buy* | 2,000 | 114.00p | Ordinary |
12:36:21 - 03-Jul-25 |
| Buy* | 2,000 | 114.00p | Ordinary |
12:34:43 - 03-Jul-25 |
| Buy* | 8,695 | 115.00p | Ordinary |
12:21:14 - 03-Jul-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
11:39:43 - 03-Jul-25 |
| Sell* | 2,010 | 111.00p | Ordinary |
10:31:02 - 03-Jul-25 |
| Sell* | 3,200 | 111.00p | Ordinary |
10:14:29 - 03-Jul-25 |
| Buy* | 2,500 | 112.00p | Ordinary |
09:08:24 - 03-Jul-25 |
| Buy* | 901 | 111.00p | Ordinary |
08:49:47 - 03-Jul-25 |
| Buy* | 970 | 111.00p | Ordinary |
08:45:41 - 03-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:45:22 - 03-Jul-25 |
| Buy* | 2,005 | 112.00p | Ordinary |
08:45:11 - 03-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:05:43 - 03-Jul-25 |
| Unknown* | 22,338 | 111.89p | Ordinary |
08:05:33 - 03-Jul-25 |
| Buy* | 44 | 111.00p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 3,000 | 111.89p | Ordinary |
16:13:55 - 02-Jul-25 |
| Sell* | 1,900 | 106.55p | Ordinary |
15:35:16 - 02-Jul-25 |
| Buy* | 11 | 112.00p | SI Trade |
14:37:36 - 02-Jul-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
14:37:33 - 02-Jul-25 |
| Buy* | 450 | 110.00p | Ordinary |
11:58:34 - 02-Jul-25 |
| Sell* | 800 | 106.55p | Ordinary |
11:09:18 - 02-Jul-25 |
| Buy* | 2,500 | 109.90p | Ordinary |
10:53:53 - 02-Jul-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
10:52:52 - 02-Jul-25 |
| Sell* | 18 | 106.00p | SI Trade |
10:49:29 - 02-Jul-25 |
| Sell* | 25 | 106.00p | SI Trade |
10:49:29 - 02-Jul-25 |
| Unknown* | 2,000 | 108.00p | Ordinary |
10:49:09 - 02-Jul-25 |
| Unknown* | -2,000 | 108.00p | Ordinary Correction |
10:49:09 - 02-Jul-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
10:49:09 - 02-Jul-25 |
| Sell* | 42 | 105.00p | SI Trade |
10:03:33 - 02-Jul-25 |
| Unknown* | 10 | 105.00p | SI Trade |
10:03:33 - 02-Jul-25 |
| Buy* | 3,000 | 108.00p | Ordinary |
10:03:24 - 02-Jul-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
16:23:44 - 01-Jul-25 |
| Buy* | 2,600 | 108.00p | Ordinary |
15:24:18 - 01-Jul-25 |
| Buy* | 1,380 | 107.85p | Ordinary |
15:17:45 - 01-Jul-25 |
| Buy* | 855 | 107.85p | Ordinary |
12:53:07 - 01-Jul-25 |
| Buy* | 2,000 | 107.70p | Ordinary |
12:41:35 - 01-Jul-25 |
| Sell* | 14 | 105.00p | SI Trade |
12:19:46 - 01-Jul-25 |
| Unknown* | 25,000 | 107.00p | Ordinary |
11:42:34 - 01-Jul-25 |
| Sell* | 7 | 104.00p | Ordinary |
11:00:35 - 01-Jul-25 |
| Sell* | 7 | 103.00p | Uncrossing Trade |
11:00:23 - 01-Jul-25 |
| Buy* | 4,000 | 107.00p | Ordinary |
10:58:44 - 01-Jul-25 |
| Buy* | 4,500 | 107.00p | Ordinary |
10:41:07 - 01-Jul-25 |
| Unknown* | 23,500 | 106.00p | OTC Trade |
09:36:46 - 01-Jul-25 |
| Buy* | 438 | 107.25p | Ordinary |
09:14:18 - 01-Jul-25 |
| Buy* | 932 | 107.25p | Ordinary |
09:04:41 - 01-Jul-25 |
| Sell* | 80 | 103.00p | SI Trade |
08:48:58 - 01-Jul-25 |
| Sell* | 6 | 103.00p | SI Trade |
08:48:58 - 01-Jul-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:48:58 - 01-Jul-25 |
| Sell* | 64 | 103.00p | SI Trade |
08:48:58 - 01-Jul-25 |
| Buy* | 1,000 | 106.70p | Ordinary |
08:11:28 - 01-Jul-25 |
| Buy* | 148 | 106.70p | Ordinary |
08:09:26 - 01-Jul-25 |
| Unknown* | 23,500 | 103.00p | OTC Trade |
17:06:09 - 30-Jun-25 |
| Buy* | 3,000 | 106.00p | Ordinary |
15:26:22 - 30-Jun-25 |
| Sell* | 1 | 103.00p | SI Trade |
14:26:18 - 30-Jun-25 |
| Buy* | 1 | 108.00p | SI Trade |
14:26:18 - 30-Jun-25 |
| Unknown* | 0 | 103.00p | SI Trade |
14:26:18 - 30-Jun-25 |
| Buy* | 23,500 | 106.00p | Ordinary |
14:26:07 - 30-Jun-25 |
| Unknown* | 4 | 105.00p | Uncrossing Trade |
14:00:30 - 30-Jun-25 |
| Sell* | 310 | 103.00p | Ordinary |
11:02:12 - 30-Jun-25 |
| Sell* | 310 | 100.00p | Uncrossing Trade |
11:00:01 - 30-Jun-25 |
| Buy* | 18,827 | 106.20p | Ordinary |
10:56:56 - 30-Jun-25 |
| Unknown* | 0 | 102.00p | SI Trade |
10:51:37 - 30-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:51:37 - 30-Jun-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:51:37 - 30-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:51:37 - 30-Jun-25 |
| Unknown* | 25,000 | 104.00p | Ordinary |
10:51:27 - 30-Jun-25 |
| Unknown* | 268 | 103.00p | Ordinary |
10:31:44 - 30-Jun-25 |
| Buy* | 5 | 103.48p | Ordinary |
09:39:41 - 30-Jun-25 |
| Buy* | 480 | 103.45p | Ordinary |
09:28:35 - 30-Jun-25 |
| Buy* | 5 | 104.00p | Ordinary |
08:43:06 - 30-Jun-25 |
| Unknown* | 3 | 103.00p | Ordinary |
15:25:03 - 27-Jun-25 |
| Buy* | 90 | 103.45p | Ordinary |
15:00:35 - 27-Jun-25 |
| Unknown* | 2,000 | 103.00p | Ordinary |
14:07:51 - 27-Jun-25 |
| Buy* | 105 | 103.45p | Ordinary |
12:51:47 - 27-Jun-25 |
| Buy* | 93 | 103.45p | Ordinary |
10:31:45 - 27-Jun-25 |
| Buy* | 145 | 103.45p | Ordinary |
10:28:12 - 27-Jun-25 |
| Unknown* | 55 | 103.00p | Ordinary |
09:01:38 - 27-Jun-25 |
| Sell* | 555 | 100.00p | Uncrossing Trade |
09:00:26 - 27-Jun-25 |
| Buy* | 1,000 | 103.45p | Ordinary |
08:25:57 - 27-Jun-25 |
| Buy* | 777 | 103.45p | Ordinary |
15:19:27 - 26-Jun-25 |
| Buy* | 3 | 104.00p | Ordinary |
12:44:32 - 26-Jun-25 |
| Buy* | 6,000 | 103.45p | Ordinary |
11:03:16 - 26-Jun-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
11:00:55 - 26-Jun-25 |
| Unknown* | 22,930 | 103.00p | Uncrossing Trade |
11:00:27 - 26-Jun-25 |
| Unknown* | 13,179 | 103.00p | Ordinary |
10:55:55 - 26-Jun-25 |
| Buy* | 3,775 | 103.48p | Ordinary |
10:33:44 - 26-Jun-25 |
| Unknown* | 25,000 | 103.00p | SI Trade |
10:24:29 - 26-Jun-25 |
| Unknown* | 25,000 | 103.00p | SI Trade |
10:24:29 - 26-Jun-25 |
| Unknown* | 33,500 | 102.50p | Ordinary |
10:11:08 - 26-Jun-25 |
| Sell* | 15,900 | 102.62p | Ordinary |
08:40:42 - 26-Jun-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
18:00:55 - 25-Jun-25 |
| Unknown* | 12,500 | 103.00p | Ordinary |
16:37:40 - 25-Jun-25 |
| Unknown* | 12,500 | 103.00p | Ordinary |
16:37:35 - 25-Jun-25 |
| Unknown* | 24,000 | 103.00p | Uncrossing Trade |
16:35:19 - 25-Jun-25 |
| Unknown* | 50,000 | 102.75p | Negotiated Trade |
16:34:15 - 25-Jun-25 |
| Buy* | 5 | 104.00p | Ordinary |
16:26:49 - 25-Jun-25 |
| Sell* | 37 | 102.62p | Ordinary |
13:45:04 - 25-Jun-25 |
| Unknown* | 50,000 | 102.75p | Negotiated Trade |
12:42:48 - 25-Jun-25 |
| Sell* | 1,720 | 102.62p | Ordinary |
11:48:32 - 25-Jun-25 |
| Unknown* | 580 | 103.00p | Ordinary |
10:13:28 - 25-Jun-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
17:19:07 - 24-Jun-25 |
| Unknown* | 109,100 | 103.00p | Negotiated Trade |
17:18:59 - 24-Jun-25 |
| Unknown* | 200,000 | 103.00p | Negotiated Trade |
17:18:54 - 24-Jun-25 |
| Unknown* | 190,000 | 103.0515p | Negotiated Trade |
17:04:04 - 24-Jun-25 |
| Buy* | 400,000 | 103.258p | Suspected BUY Trade |
16:45:52 - 24-Jun-25 |
| Buy* | 5,000 | 103.48p | Ordinary |
16:18:35 - 24-Jun-25 |
| Unknown* | 55,000 | 103.00p | Negotiated Trade |
15:49:20 - 24-Jun-25 |
| Unknown* | 110,000 | 103.00p | Negotiated Trade |
15:49:02 - 24-Jun-25 |
| Unknown* | 650,000 | 103.00p | Negotiated Trade |
15:48:44 - 24-Jun-25 |
| Unknown* | 240,000 | 103.00p | Negotiated Trade |
15:48:35 - 24-Jun-25 |
| Unknown* | 1,724,396 | 103.00p | Negotiated Trade |
15:47:49 - 24-Jun-25 |
| Sell* | 1,061 | 102.10p | Ordinary |
15:22:03 - 24-Jun-25 |
| Buy* | 10,000 | 103.76p | Ordinary |
11:52:30 - 24-Jun-25 |
| Buy* | 14,456 | 103.76p | Ordinary |
11:05:42 - 24-Jun-25 |
| Buy* | 500 | 103.48p | Ordinary |
14:40:33 - 23-Jun-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
09:56:00 - 23-Jun-25 |
| Unknown* | 97,536 | 102.00p | Ordinary |
09:31:27 - 23-Jun-25 |
| Sell* | 4,931 | 102.33p | Ordinary |
08:01:34 - 23-Jun-25 |
| Unknown* | 51,120 | 102.90p | Negotiated Trade |
16:13:05 - 20-Jun-25 |
| Buy* | 970 | 103.48p | Ordinary |
15:02:32 - 20-Jun-25 |
| Sell* | 192 | 102.33p | Ordinary |
09:12:56 - 20-Jun-25 |
| Sell* | 1,420 | 102.33p | Ordinary |
09:00:29 - 20-Jun-25 |
| Buy* | 4 | 104.00p | Ordinary |
08:30:23 - 20-Jun-25 |
| Buy* | 97 | 103.90p | Ordinary |
15:24:47 - 19-Jun-25 |
| Sell* | 2,000 | 102.33p | Ordinary |
08:06:42 - 19-Jun-25 |
| Sell* | 1,000 | 101.00p | Uncrossing Trade |
08:00:24 - 19-Jun-25 |
| Sell* | 20,900 | 102.00p | Ordinary |
15:38:52 - 18-Jun-25 |
| Sell* | 19,000 | 102.00p | Ordinary |
15:38:33 - 18-Jun-25 |
| Unknown* | 20,900 | 102.00p | Negotiated Trade |
15:34:51 - 18-Jun-25 |
| Unknown* | -20,900 | 102.00p | Ordinary Correction |
15:34:51 - 18-Jun-25 |
| Sell* | 20,900 | 102.00p | Ordinary |
15:34:51 - 18-Jun-25 |
| Sell* | 19,000 | 102.00p | Ordinary |
15:23:47 - 18-Jun-25 |
| Unknown* | 19,000 | 102.00p | Negotiated Trade |
15:23:47 - 18-Jun-25 |
| Unknown* | -19,000 | 102.00p | Ordinary Correction |
15:23:47 - 18-Jun-25 |
| Sell* | 617 | 102.11p | Ordinary |
14:46:27 - 18-Jun-25 |
| Sell* | 2,416 | 102.90p | Ordinary |
10:38:48 - 18-Jun-25 |
| Sell* | 1,457 | 102.90p | Ordinary |
09:52:25 - 18-Jun-25 |
| Sell* | 20,000 | 102.00p | Ordinary |
08:50:41 - 18-Jun-25 |
| Buy* | 7 | 104.00p | SI Trade |
08:06:56 - 18-Jun-25 |