| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,250 | 123.338p | Ordinary |
16:11:44 - 14-Aug-25 |
| Buy* | 2,000 | 123.39p | Ordinary |
16:21:27 - 13-Aug-25 |
| Sell* | 20 | 121.025p | Ordinary |
15:54:39 - 13-Aug-25 |
| Sell* | 6,635 | 120.55p | Ordinary |
15:48:26 - 13-Aug-25 |
| Sell* | 4,400 | 120.55p | Ordinary |
15:25:32 - 13-Aug-25 |
| Buy* | 5,000 | 123.40p | Ordinary |
15:12:15 - 13-Aug-25 |
| Buy* | 3,996 | 123.40p | Ordinary |
15:10:32 - 13-Aug-25 |
| Sell* | 9,512 | 120.50p | Ordinary |
13:26:46 - 13-Aug-25 |
| Sell* | 8,354 | 121.05p | Ordinary |
13:25:42 - 13-Aug-25 |
| Sell* | 419 | 121.05p | Ordinary |
13:14:46 - 13-Aug-25 |
| Sell* | 4,050 | 121.00p | Ordinary |
11:39:28 - 13-Aug-25 |
| Buy* | 8,077 | 123.75p | Ordinary |
09:11:10 - 13-Aug-25 |
| Sell* | 4,999 | 121.21p | Ordinary |
09:10:43 - 13-Aug-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:51:24 - 13-Aug-25 |
| Unknown* | 2,000 | 125.00p | Ordinary |
08:39:57 - 13-Aug-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:39:57 - 13-Aug-25 |
| Unknown* | -2,000 | 125.00p | Ordinary Correction |
08:39:57 - 13-Aug-25 |
| Sell* | 782 | 126.55p | Ordinary |
08:36:50 - 13-Aug-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
16:27:07 - 12-Aug-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
16:24:42 - 12-Aug-25 |
| Sell* | 2,500 | 125.82p | Ordinary |
14:37:45 - 12-Aug-25 |
| Sell* | 2,500 | 125.82p | Ordinary |
14:35:27 - 12-Aug-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
14:34:07 - 12-Aug-25 |
| Sell* | 5,666 | 125.82p | Ordinary |
14:33:40 - 12-Aug-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
14:32:05 - 12-Aug-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
14:31:22 - 12-Aug-25 |
| Sell* | 1 | 130.00p | SI Trade |
14:23:55 - 12-Aug-25 |
| Buy* | 41 | 135.00p | SI Trade |
14:23:55 - 12-Aug-25 |
| Sell* | 2,460 | 130.00p | Ordinary |
14:23:34 - 12-Aug-25 |
| Sell* | 3,734 | 130.15p | Ordinary |
10:27:55 - 12-Aug-25 |
| Sell* | 1,500 | 130.15p | Ordinary |
08:34:09 - 12-Aug-25 |
| Sell* | 1,230 | 130.15p | Ordinary |
16:16:16 - 11-Aug-25 |
| Sell* | 16,669 | 131.26p | Ordinary |
16:20:54 - 08-Aug-25 |
| Sell* | 7,476 | 130.00p | Ordinary |
15:52:38 - 08-Aug-25 |
| Buy* | 37 | 135.00p | SI Trade |
10:36:23 - 08-Aug-25 |
| Buy* | 74 | 135.00p | SI Trade |
10:36:23 - 08-Aug-25 |
| Buy* | 2 | 135.00p | SI Trade |
10:36:23 - 08-Aug-25 |
| Sell* | 8,294 | 130.00p | Ordinary |
10:36:01 - 08-Aug-25 |
| Sell* | 2,400 | 131.39p | Ordinary |
16:20:21 - 07-Aug-25 |
| Sell* | 1,950 | 130.861p | Ordinary |
15:39:30 - 07-Aug-25 |
| Sell* | 4,933 | 131.50p | Ordinary |
15:31:27 - 07-Aug-25 |
| Unknown* | 40,692 | 130.50p | SI Trade |
14:54:17 - 07-Aug-25 |
| Unknown* | 40,692 | 130.50p | SI Trade |
14:54:17 - 07-Aug-25 |
| Sell* | 2,112 | 132.00p | Ordinary |
14:03:46 - 07-Aug-25 |
| Unknown* | 8,514 | 132.50p | Negotiated Trade |
14:00:01 - 07-Aug-25 |
| Unknown* | 6,486 | 132.50p | Negotiated Trade |
14:00:01 - 07-Aug-25 |
| Sell* | 3,097 | 132.00p | Ordinary |
13:57:52 - 07-Aug-25 |
| Sell* | 1,000 | 130.80p | Ordinary |
11:19:16 - 07-Aug-25 |
| Sell* | 99 | 132.00p | Ordinary |
08:52:53 - 07-Aug-25 |
| Sell* | 1,612 | 130.75p | Ordinary |
08:35:39 - 07-Aug-25 |
| Sell* | 3,000 | 131.551p | Ordinary |
16:26:34 - 06-Aug-25 |
| Sell* | 494 | 130.75p | Ordinary |
15:35:42 - 06-Aug-25 |
| Buy* | 2,100 | 132.555p | Ordinary |
15:34:22 - 06-Aug-25 |
| Buy* | 7,445 | 134.25p | Ordinary |
14:57:07 - 06-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:57:06 - 06-Aug-25 |
| Sell* | 1,011 | 132.551p | Ordinary |
14:22:12 - 06-Aug-25 |
| Sell* | 2,740 | 132.551p | Ordinary |
14:19:33 - 06-Aug-25 |
| Sell* | 4,209 | 132.61p | Ordinary |
13:51:32 - 06-Aug-25 |
| Sell* | 2,500 | 132.551p | Ordinary |
13:28:42 - 06-Aug-25 |
| Unknown* | 37 | 135.00p | Ordinary |
11:12:56 - 06-Aug-25 |
| Sell* | 761 | 132.551p | Ordinary |
09:56:16 - 06-Aug-25 |
| Buy* | 365 | 136.90p | Ordinary |
14:46:30 - 05-Aug-25 |
| Sell* | 5,000 | 134.00p | Ordinary |
13:38:18 - 05-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:29:05 - 05-Aug-25 |
| Sell* | 2,500 | 135.55p | Ordinary |
13:28:55 - 05-Aug-25 |
| Sell* | 1,453 | 137.29p | Ordinary |
10:18:00 - 05-Aug-25 |
| Sell* | 30 | 137.00p | Ordinary |
08:42:31 - 05-Aug-25 |
| Sell* | 3,000 | 136.00p | Ordinary |
14:22:43 - 04-Aug-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:18:50 - 04-Aug-25 |
| Sell* | 6 | 135.00p | SI Trade |
14:18:50 - 04-Aug-25 |
| Sell* | 10,923 | 135.75p | Ordinary |
14:18:29 - 04-Aug-25 |
| Sell* | 52,257 | 136.00p | Negotiated Trade |
13:11:16 - 04-Aug-25 |
| Sell* | 2,150,000 | 136.00p | Negotiated Trade |
13:11:08 - 04-Aug-25 |
| Sell* | 2,250,000 | 136.00p | Negotiated Trade |
13:11:00 - 04-Aug-25 |
| Unknown* | -25,000 | 135.00p | SI Trade Correction |
08:47:23 - 04-Aug-25 |
| Unknown* | 25,000 | 136.00p | SI Trade |
08:47:23 - 04-Aug-25 |
| Unknown* | 25,000 | 135.00p | SI Trade |
08:47:23 - 04-Aug-25 |
| Unknown* | 25,000 | 136.00p | SI Trade |
08:47:23 - 04-Aug-25 |
| Unknown* | 25,000 | 136.00p | SI Trade |
08:47:16 - 04-Aug-25 |
| Unknown* | 25,000 | 135.00p | SI Trade |
08:47:16 - 04-Aug-25 |
| Unknown* | 25,000 | 136.00p | SI Trade |
08:47:16 - 04-Aug-25 |
| Unknown* | -25,000 | 135.00p | SI Trade Correction |
08:47:16 - 04-Aug-25 |
| Sell* | 1 | 135.00p | Ordinary |
08:23:16 - 04-Aug-25 |
| Unknown* | 20,000 | 135.00p | Ordinary |
08:05:30 - 04-Aug-25 |
| Sell* | 8,000 | 136.00p | Ordinary |
08:00:20 - 04-Aug-25 |
| Sell* | 2,400 | 136.65p | Ordinary |
16:00:19 - 01-Aug-25 |
| Sell* | 400 | 137.48p | Ordinary |
15:44:22 - 01-Aug-25 |
| Unknown* | 22,169 | 136.00p | SI Trade |
15:17:34 - 01-Aug-25 |
| Unknown* | 22,169 | 136.00p | SI Trade |
15:17:34 - 01-Aug-25 |
| Sell* | 13,000 | 137.00p | Ordinary |
15:17:28 - 01-Aug-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
12:49:11 - 01-Aug-25 |
| Sell* | 4,000 | 137.00p | Ordinary |
12:48:00 - 01-Aug-25 |
| Sell* | 27 | 135.00p | SI Trade |
12:32:42 - 01-Aug-25 |
| Sell* | 26 | 135.00p | SI Trade |
12:32:42 - 01-Aug-25 |
| Sell* | 2,060 | 136.25p | Ordinary |
10:32:58 - 01-Aug-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
09:38:05 - 01-Aug-25 |
| Sell* | 5,000 | 137.00p | Ordinary |
09:37:59 - 01-Aug-25 |
| Buy* | 15,000 | 137.5555p | Ordinary |
08:07:55 - 01-Aug-25 |
| Unknown* | 38,000 | 137.50p | Negotiated Trade |
17:31:22 - 31-Jul-25 |
| Buy* | 700 | 137.60p | Ordinary |
15:03:30 - 31-Jul-25 |
| Buy* | 713 | 137.60p | Ordinary |
14:49:50 - 31-Jul-25 |
| Buy* | 2,219 | 137.60p | Ordinary |
14:43:14 - 31-Jul-25 |
| Buy* | 15,000 | 138.00p | Ordinary |
12:47:48 - 31-Jul-25 |
| Buy* | 210 | 137.5555p | Ordinary |
12:34:19 - 31-Jul-25 |
| Buy* | 7,249 | 137.89p | Ordinary |
12:07:05 - 31-Jul-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
11:52:50 - 31-Jul-25 |
| Buy* | 2,000 | 138.00p | Ordinary |
11:40:31 - 31-Jul-25 |
| Unknown* | 10,759 | 137.50p | Ordinary |
11:38:36 - 31-Jul-25 |
| Unknown* | 1,890 | 137.50p | Ordinary |
11:19:33 - 31-Jul-25 |
| Buy* | 2,500 | 139.00p | Ordinary |
11:10:51 - 31-Jul-25 |
| Buy* | 7,165 | 139.50p | Ordinary |
11:08:51 - 31-Jul-25 |
| Sell* | 1,385 | 138.20p | Ordinary |
11:06:02 - 31-Jul-25 |
| Buy* | 3,000 | 141.89p | Ordinary |
09:49:28 - 31-Jul-25 |
| Sell* | 89 | 137.55p | Ordinary |
09:44:25 - 31-Jul-25 |
| Buy* | 560 | 142.00p | Ordinary |
09:15:28 - 31-Jul-25 |
| Buy* | 908 | 145.00p | Ordinary |
09:03:20 - 31-Jul-25 |
| Unknown* | 39,134 | 135.8203p | Negotiated Trade |
08:41:02 - 31-Jul-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
08:21:17 - 31-Jul-25 |
| Buy* | 12,500 | 140.00p | Ordinary |
08:16:50 - 31-Jul-25 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:16:40 - 31-Jul-25 |
| Buy* | 1,067 | 140.00p | Ordinary |
08:12:28 - 31-Jul-25 |
| Buy* | 1,067 | 140.00p | Ordinary |
08:12:14 - 31-Jul-25 |
| Buy* | 347 | 140.00p | Ordinary |
08:10:37 - 31-Jul-25 |
| Buy* | 705 | 139.75p | Ordinary |
08:07:32 - 31-Jul-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
08:07:07 - 31-Jul-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
08:06:46 - 31-Jul-25 |
| Sell* | 59 | 135.00p | SI Trade |
08:06:07 - 31-Jul-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:06:07 - 31-Jul-25 |
| Sell* | 11 | 135.00p | SI Trade |
08:06:07 - 31-Jul-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
08:06:01 - 31-Jul-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
08:05:55 - 31-Jul-25 |
| Unknown* | 12,500 | 136.00p | SI Trade |
16:27:09 - 30-Jul-25 |
| Sell* | 12,500 | 136.00p | SI Trade |
16:27:09 - 30-Jul-25 |
| Sell* | 12,500 | 136.00p | SI Trade |
16:25:37 - 30-Jul-25 |
| Unknown* | 12,500 | 136.00p | SI Trade |
16:25:37 - 30-Jul-25 |
| Sell* | 2,138 | 136.00p | Ordinary |
16:25:17 - 30-Jul-25 |
| Sell* | 1,629 | 136.00p | Ordinary |
15:53:58 - 30-Jul-25 |
| Unknown* | 12,500 | 136.00p | SI Trade |
15:42:06 - 30-Jul-25 |
| Sell* | 12,500 | 136.00p | SI Trade |
15:42:06 - 30-Jul-25 |
| Unknown* | 12,500 | 136.00p | SI Trade |
15:41:52 - 30-Jul-25 |
| Sell* | 12,500 | 136.00p | SI Trade |
15:41:52 - 30-Jul-25 |
| Buy* | 16 | 140.00p | SI Trade |
15:26:15 - 30-Jul-25 |
| Sell* | 43 | 135.00p | SI Trade |
15:26:15 - 30-Jul-25 |
| Sell* | 260 | 135.00p | SI Trade |
15:26:15 - 30-Jul-25 |
| Sell* | 7,139 | 136.00p | Ordinary |
14:55:51 - 30-Jul-25 |
| Sell* | 4,480 | 136.00p | Ordinary |
14:32:48 - 30-Jul-25 |
| Sell* | 4,362 | 136.00p | Ordinary |
13:43:45 - 30-Jul-25 |
| Sell* | 813 | 136.00p | Ordinary |
12:29:17 - 30-Jul-25 |
| Sell* | 2,947 | 136.00p | Ordinary |
11:01:11 - 30-Jul-25 |
| Sell* | 250 | 136.222p | Ordinary |
10:03:28 - 30-Jul-25 |
| Sell* | 1,700 | 136.00p | Ordinary |
10:00:24 - 30-Jul-25 |
| Buy* | 7,500 | 137.57p | Ordinary |
16:14:09 - 29-Jul-25 |
| Buy* | 727 | 137.548p | Ordinary |
15:26:43 - 29-Jul-25 |
| Sell* | 1,047 | 136.1333p | Ordinary |
13:12:47 - 29-Jul-25 |
| Sell* | 6,500 | 136.375p | Ordinary |
10:55:43 - 29-Jul-25 |
| Unknown* | 1,960 | 137.57p | OTC Trade |
10:41:54 - 29-Jul-25 |
| Buy* | 16,711 | 137.57p | Ordinary |
10:41:23 - 29-Jul-25 |
| Buy* | 1,526 | 137.57p | Ordinary |
08:02:52 - 29-Jul-25 |
| Buy* | 3,452 | 137.57p | Ordinary |
08:02:31 - 29-Jul-25 |
| Buy* | 47 | 140.00p | Ordinary |
15:43:55 - 28-Jul-25 |
| Sell* | 411 | 136.31p | Ordinary |
13:28:52 - 28-Jul-25 |
| Buy* | 356 | 137.649p | Ordinary |
11:32:27 - 28-Jul-25 |
| Sell* | 12,750 | 136.25p | Ordinary |
08:56:30 - 28-Jul-25 |
| Buy* | 7,262 | 137.69p | Ordinary |
08:36:09 - 28-Jul-25 |
| Sell* | 1,555 | 136.1251p | Ordinary |
15:48:04 - 25-Jul-25 |
| Sell* | 111 | 136.111p | Ordinary |
15:00:45 - 25-Jul-25 |
| Buy* | 1,452 | 137.70p | Ordinary |
13:43:12 - 25-Jul-25 |
| Sell* | 2,000 | 136.111p | Ordinary |
11:17:53 - 25-Jul-25 |
| Sell* | 1,654 | 136.111p | Ordinary |
10:59:57 - 25-Jul-25 |
| Sell* | 3,647 | 136.111p | Ordinary |
10:43:45 - 25-Jul-25 |
| Buy* | 360 | 137.70p | Ordinary |
10:37:58 - 25-Jul-25 |
| Sell* | 699 | 136.111p | Ordinary |
10:29:58 - 25-Jul-25 |
| Sell* | 1,370 | 136.1001p | Ordinary |
08:54:40 - 25-Jul-25 |
| Buy* | 1 | 139.24p | Ordinary |
16:24:12 - 24-Jul-25 |
| Buy* | 1,811 | 137.70p | Ordinary |
13:59:28 - 24-Jul-25 |
| Unknown* | -1,907 | 137.70p | Ordinary Correction |
10:21:45 - 24-Jul-25 |
| Buy* | 1,907 | 137.70p | Ordinary |
10:21:45 - 24-Jul-25 |
| Sell* | 2,083 | 136.05p | Ordinary |
10:20:27 - 24-Jul-25 |
| Buy* | 718 | 139.25p | Ordinary |
16:19:12 - 23-Jul-25 |
| Sell* | 7,500 | 136.00p | Ordinary |
16:07:26 - 23-Jul-25 |
| Sell* | 1,000 | 136.05p | Ordinary |
16:01:16 - 23-Jul-25 |
| Sell* | 6,977 | 136.05p | Ordinary |
15:13:10 - 23-Jul-25 |
| Sell* | 21 | 135.00p | Ordinary |
13:35:16 - 23-Jul-25 |
| Unknown* | 5,500 | 136.50p | SI Trade |
13:27:03 - 23-Jul-25 |
| Sell* | 5,500 | 136.50p | SI Trade |
13:27:03 - 23-Jul-25 |
| Sell* | 4,924 | 136.05p | Ordinary |
12:49:43 - 23-Jul-25 |
| Sell* | 160 | 136.05p | Ordinary |
12:02:55 - 23-Jul-25 |
| Sell* | 1,252 | 136.05p | Ordinary |
11:58:52 - 23-Jul-25 |
| Sell* | 270 | 136.05p | Ordinary |
11:57:12 - 23-Jul-25 |
| Sell* | 938 | 136.05p | Ordinary |
11:55:08 - 23-Jul-25 |
| Sell* | 432 | 136.05p | Ordinary |
11:54:43 - 23-Jul-25 |
| Sell* | 390 | 136.05p | Ordinary |
11:30:17 - 23-Jul-25 |
| Sell* | 1,008 | 136.001p | Ordinary |
10:35:03 - 23-Jul-25 |
| Unknown* | 0 | 135.00p | SI Trade |
09:35:22 - 23-Jul-25 |
| Buy* | 3,620 | 137.79p | Ordinary |
09:23:15 - 23-Jul-25 |
| Sell* | 333 | 136.00p | Ordinary |
08:22:33 - 23-Jul-25 |
| Unknown* | 100,000 | 135.648p | Negotiated Trade |
16:01:41 - 22-Jul-25 |
| Unknown* | 88,483 | 135.00p | Negotiated Trade |
16:01:02 - 22-Jul-25 |
| Sell* | 724 | 136.151p | Ordinary |
15:54:10 - 22-Jul-25 |
| Sell* | 12,327 | 136.11p | Ordinary |
15:43:22 - 22-Jul-25 |