| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,250 | 131.00p | Ordinary |
16:30:00 - 05-Sep-25 |
| Sell* | 2,500 | 131.00p | Ordinary |
16:15:34 - 05-Sep-25 |
| Sell* | 2,500 | 131.00p | Ordinary |
16:15:32 - 05-Sep-25 |
| Sell* | 1,600 | 131.00p | Ordinary |
10:58:16 - 05-Sep-25 |
| Sell* | 4,320 | 131.00p | Ordinary |
10:53:38 - 05-Sep-25 |
| Sell* | 4 | 131.00p | Ordinary |
10:43:57 - 05-Sep-25 |
| Buy* | 1,520 | 132.90p | Ordinary |
10:22:21 - 05-Sep-25 |
| Sell* | 497 | 131.00p | Ordinary |
09:15:57 - 05-Sep-25 |
| Sell* | 150 | 131.00p | Ordinary |
08:37:27 - 05-Sep-25 |
| Buy* | 98 | 132.90p | Ordinary |
08:18:32 - 05-Sep-25 |
| Sell* | 3,750 | 131.00p | Ordinary |
16:09:07 - 04-Sep-25 |
| Sell* | 3,750 | 131.00p | Ordinary |
16:08:59 - 04-Sep-25 |
| Sell* | 1,748 | 131.00p | Ordinary |
15:57:41 - 04-Sep-25 |
| Sell* | 9,000 | 131.00p | Ordinary |
11:33:09 - 04-Sep-25 |
| Sell* | 5,000 | 131.15p | Ordinary |
08:58:05 - 04-Sep-25 |
| Sell* | 12,500 | 131.00p | Ordinary |
15:23:01 - 03-Sep-25 |
| Sell* | 12,500 | 131.00p | Ordinary |
15:22:57 - 03-Sep-25 |
| Unknown* | 27,746 | 131.00p | Ordinary |
14:29:54 - 03-Sep-25 |
| Sell* | 5,000 | 131.00p | Ordinary |
12:53:31 - 03-Sep-25 |
| Sell* | 2,000 | 131.00p | Ordinary |
11:32:07 - 03-Sep-25 |
| Buy* | 1,140 | 137.00p | Suspected BUY Trade |
11:00:27 - 03-Sep-25 |
| Buy* | 1 | 134.00p | SI Trade |
15:47:47 - 02-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
15:47:47 - 02-Sep-25 |
| Buy* | 1,006 | 133.00p | Ordinary |
11:19:02 - 02-Sep-25 |
| Sell* | 950 | 131.00p | Ordinary |
10:23:15 - 02-Sep-25 |
| Sell* | 7,187 | 130.00p | Ordinary |
09:05:32 - 02-Sep-25 |
| Unknown* | 2,500 | 132.00p | Ordinary |
16:01:19 - 01-Sep-25 |
| Sell* | 2 | 130.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Buy* | 78 | 134.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Buy* | 1 | 134.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Sell* | 80 | 130.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
15:28:21 - 01-Sep-25 |
| Unknown* | 190,000 | 131.00p | Negotiated Trade |
12:40:44 - 01-Sep-25 |
| Unknown* | 190,000 | 131.00p | Negotiated Trade |
12:40:42 - 01-Sep-25 |
| Unknown* | 200,000 | 131.00p | Negotiated Trade |
12:40:39 - 01-Sep-25 |
| Unknown* | 180,000 | 131.00p | Negotiated Trade |
12:03:41 - 01-Sep-25 |
| Buy* | 102 | 132.00p | Ordinary |
11:00:30 - 01-Sep-25 |
| Unknown* | 101 | 131.00p | Ordinary |
11:00:28 - 01-Sep-25 |
| Sell* | 1,501 | 130.00p | Uncrossing Trade |
11:00:24 - 01-Sep-25 |
| Sell* | 1,357 | 130.24p | Ordinary |
10:44:26 - 01-Sep-25 |
| Buy* | 7,400 | 131.90p | Ordinary |
10:32:48 - 01-Sep-25 |
| Unknown* | -7,400 | 131.90p | Ordinary Correction |
10:32:48 - 01-Sep-25 |
| Buy* | 7,400 | 131.90p | Ordinary |
10:32:48 - 01-Sep-25 |
| Buy* | 268 | 132.00p | Ordinary |
09:04:38 - 01-Sep-25 |
| Buy* | 96 | 132.00p | Ordinary |
08:52:46 - 01-Sep-25 |
| Sell* | 43 | 130.84p | Ordinary |
08:01:42 - 01-Sep-25 |
| Buy* | 4,000 | 132.00p | Ordinary |
15:52:01 - 29-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:51:36 - 29-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:51:36 - 29-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:51:36 - 29-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:51:36 - 29-Aug-25 |
| Buy* | 684 | 131.76p | Ordinary |
15:00:47 - 29-Aug-25 |
| Unknown* | 187,500 | 131.00p | Negotiated Trade |
14:54:40 - 29-Aug-25 |
| Unknown* | 187,500 | 131.00p | Negotiated Trade |
14:54:34 - 29-Aug-25 |
| Unknown* | 400,000 | 131.00p | Negotiated Trade |
14:54:29 - 29-Aug-25 |
| Buy* | 822 | 131.70p | Ordinary |
14:13:33 - 29-Aug-25 |
| Buy* | 21 | 131.70p | Ordinary |
14:10:09 - 29-Aug-25 |
| Buy* | 526 | 131.70p | Ordinary |
14:07:19 - 29-Aug-25 |
| Buy* | 1,022 | 131.76p | Ordinary |
14:06:24 - 29-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:32:42 - 29-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
13:32:42 - 29-Aug-25 |
| Sell* | 5,000 | 130.24p | Ordinary |
13:32:17 - 29-Aug-25 |
| Sell* | 4,537 | 130.24p | Ordinary |
13:28:33 - 29-Aug-25 |
| Buy* | 109 | 131.98p | Ordinary |
12:32:28 - 29-Aug-25 |
| Buy* | 76 | 132.00p | Ordinary |
09:28:01 - 29-Aug-25 |
| Sell* | 600 | 130.51p | Ordinary |
09:21:41 - 29-Aug-25 |
| Unknown* | 1,851 | 131.00p | Ordinary |
15:56:17 - 28-Aug-25 |
| Buy* | 3,000 | 132.00p | Ordinary |
13:39:48 - 28-Aug-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
12:58:44 - 28-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:53:30 - 28-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
12:53:30 - 28-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:36:23 - 28-Aug-25 |
| Buy* | 1,000 | 132.00p | Ordinary |
12:36:06 - 28-Aug-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
11:37:27 - 28-Aug-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
11:30:29 - 28-Aug-25 |
| Buy* | 1,500 | 130.00p | Ordinary |
11:26:39 - 28-Aug-25 |
| Buy* | 1,500 | 129.98p | Ordinary |
10:41:39 - 28-Aug-25 |
| Buy* | 1,000 | 129.98p | Ordinary |
10:24:50 - 28-Aug-25 |
| Buy* | 2,500 | 129.80p | Ordinary |
10:23:24 - 28-Aug-25 |
| Buy* | 7,000 | 129.38p | Ordinary |
10:19:59 - 28-Aug-25 |
| Sell* | 1,490 | 128.20p | Ordinary |
09:52:00 - 28-Aug-25 |
| Buy* | 2,500 | 129.40p | Ordinary |
08:44:26 - 28-Aug-25 |
| Buy* | 10,000 | 127.77p | Ordinary |
08:41:56 - 28-Aug-25 |
| Buy* | 5,000 | 127.77p | Ordinary |
08:41:52 - 28-Aug-25 |
| Buy* | 1,648 | 127.40p | Ordinary |
08:41:12 - 28-Aug-25 |
| Buy* | 717 | 127.40p | Ordinary |
15:24:22 - 27-Aug-25 |
| Buy* | 5,832 | 126.50p | Suspected BUY Trade |
12:10:55 - 27-Aug-25 |
| Buy* | 12,500 | 126.50p | Suspected BUY Trade |
12:10:55 - 27-Aug-25 |
| Buy* | 6,668 | 126.50p | Suspected BUY Trade |
12:10:55 - 27-Aug-25 |
| Sell* | 2,000 | 125.90p | Ordinary |
15:16:00 - 26-Aug-25 |
| Sell* | 2,000 | 125.96p | Ordinary |
15:15:42 - 26-Aug-25 |
| Sell* | 2,000 | 125.96p | Ordinary |
15:15:42 - 26-Aug-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
15:12:58 - 26-Aug-25 |
| Sell* | 7,000 | 124.00p | Ordinary |
15:12:25 - 26-Aug-25 |
| Unknown* | 51,750 | 125.25p | Negotiated Trade |
08:49:09 - 26-Aug-25 |
| Buy* | 2,851 | 129.75p | Ordinary |
15:44:18 - 22-Aug-25 |
| Buy* | 4,684 | 130.00p | Ordinary |
15:42:30 - 22-Aug-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
15:15:54 - 22-Aug-25 |
| Buy* | 3,857 | 129.50p | Ordinary |
14:12:08 - 22-Aug-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
13:15:07 - 22-Aug-25 |
| Buy* | 2,000 | 127.50p | Ordinary |
13:14:25 - 22-Aug-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
13:05:47 - 22-Aug-25 |
| Buy* | 5,000 | 127.40p | Ordinary |
13:02:52 - 22-Aug-25 |
| Sell* | 1,250 | 124.275p | Ordinary |
12:17:37 - 22-Aug-25 |
| Buy* | 92 | 127.40p | Ordinary |
11:26:33 - 22-Aug-25 |
| Buy* | 5,000 | 127.40p | Ordinary |
11:02:41 - 22-Aug-25 |
| Buy* | 49 | 128.00p | SI Trade |
08:28:40 - 22-Aug-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:40 - 22-Aug-25 |
| Buy* | 4,721 | 126.2244p | Ordinary |
08:28:00 - 22-Aug-25 |
| Sell* | 50 | 120.00p | SI Trade |
08:25:09 - 22-Aug-25 |
| Buy* | 8,693 | 124.80p | Ordinary |
08:24:53 - 22-Aug-25 |
| Buy* | 232 | 124.00p | Ordinary |
08:05:44 - 22-Aug-25 |
| Buy* | 5,241 | 124.00p | Ordinary |
16:09:11 - 21-Aug-25 |
| Buy* | 399 | 124.00p | Ordinary |
14:25:49 - 21-Aug-25 |
| Buy* | 2,500 | 124.00p | Ordinary |
13:15:06 - 21-Aug-25 |
| Sell* | 500 | 122.05p | Ordinary |
12:15:29 - 21-Aug-25 |
| Sell* | 19 | 122.05p | Ordinary |
11:01:00 - 21-Aug-25 |
| Buy* | 2,441 | 124.00p | Ordinary |
10:30:29 - 21-Aug-25 |
| Sell* | 1,008 | 122.05p | Ordinary |
10:09:54 - 21-Aug-25 |
| Sell* | 3,996 | 122.10p | Ordinary |
10:03:21 - 21-Aug-25 |
| Buy* | 3,000 | 123.50p | Ordinary |
09:54:26 - 21-Aug-25 |
| Sell* | 180 | 118.00p | Uncrossing Trade |
09:00:16 - 21-Aug-25 |
| Sell* | 4,060 | 122.05p | Ordinary |
08:25:36 - 21-Aug-25 |
| Sell* | 520 | 121.78p | Ordinary |
13:45:14 - 20-Aug-25 |
| Buy* | 12,817 | 123.00p | Ordinary |
10:22:52 - 20-Aug-25 |
| Sell* | 6 | 121.75p | Ordinary |
10:14:40 - 20-Aug-25 |
| Buy* | 3,700 | 123.00p | Ordinary |
08:58:30 - 20-Aug-25 |
| Buy* | 4,060 | 123.00p | Ordinary |
15:26:06 - 19-Aug-25 |
| Sell* | 2,112 | 121.60p | Ordinary |
08:29:50 - 19-Aug-25 |
| Buy* | 7,000 | 123.00p | Ordinary |
08:19:21 - 19-Aug-25 |
| Buy* | 389 | 125.00p | SI Trade |
08:18:16 - 19-Aug-25 |
| Buy* | 277 | 123.00p | Ordinary |
08:18:05 - 19-Aug-25 |
| Buy* | 3,505 | 123.00p | Ordinary |
15:51:36 - 18-Aug-25 |
| Sell* | 343 | 120.50p | Ordinary |
14:31:33 - 18-Aug-25 |
| Buy* | 900 | 123.00p | Ordinary |
13:46:13 - 18-Aug-25 |
| Buy* | 8,100 | 123.189p | Ordinary |
10:58:39 - 18-Aug-25 |
| Sell* | 902 | 120.50p | Ordinary |
09:53:11 - 18-Aug-25 |
| Sell* | 8,050 | 121.221p | Ordinary |
09:41:49 - 18-Aug-25 |
| Sell* | 910 | 121.025p | Ordinary |
16:16:08 - 15-Aug-25 |
| Buy* | 154 | 123.33p | Ordinary |
13:00:27 - 15-Aug-25 |
| 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 |