| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,348 | 120.80p | Ordinary |
15:12:32 - 05-Aug-25 |
| Unknown* | 5,000 | 120.80p | Ordinary |
11:45:56 - 05-Aug-25 |
| Unknown* | 4,000 | 118.365p | Ordinary |
11:02:23 - 05-Aug-25 |
| Unknown* | 5,628 | 120.42p | Ordinary |
09:15:20 - 05-Aug-25 |
| Unknown* | 6,228 | 120.42p | Ordinary |
16:03:22 - 04-Aug-25 |
| Unknown* | 4,152 | 120.42p | Ordinary |
15:54:02 - 04-Aug-25 |
| Unknown* | 2,369 | 118.365p | Ordinary |
13:20:38 - 04-Aug-25 |
| Unknown* | 1,572 | 120.80p | Ordinary |
09:49:38 - 04-Aug-25 |
| Unknown* | 13,000 | 120.80p | Ordinary |
09:06:36 - 04-Aug-25 |
| Unknown* | 52,137 | 118.365p | Ordinary |
08:56:52 - 04-Aug-25 |
| Unknown* | 4,500 | 121.00p | Ordinary |
15:07:54 - 01-Aug-25 |
| Unknown* | 4,822 | 121.00p | Ordinary |
14:45:38 - 01-Aug-25 |
| Unknown* | 5,000 | 119.00p | Ordinary |
13:35:47 - 01-Aug-25 |
| Unknown* | 20,000 | 120.50p | Ordinary |
13:54:04 - 31-Jul-25 |
| Unknown* | 8,550 | 119.70p | Ordinary |
13:39:24 - 31-Jul-25 |
| Unknown* | 201 | 119.50p | Ordinary |
12:12:39 - 31-Jul-25 |
| Unknown* | 5,857 | 119.50p | Ordinary |
09:07:38 - 31-Jul-25 |
| Unknown* | 4,327 | 119.50p | Ordinary |
08:00:25 - 31-Jul-25 |
| Unknown* | 6,680 | 118.50p | Ordinary |
15:58:52 - 30-Jul-25 |
| Unknown* | 6,900 | 119.50p | Ordinary |
15:41:31 - 30-Jul-25 |
| Unknown* | 6,600 | 120.00p | Ordinary |
15:26:16 - 30-Jul-25 |
| Unknown* | 1,648 | 120.00p | Ordinary |
14:16:25 - 30-Jul-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
12:00:03 - 30-Jul-25 |
| Unknown* | 9,100 | 120.15p | Ordinary |
11:41:42 - 30-Jul-25 |
| Unknown* | 2,000 | 122.00p | Ordinary |
11:35:47 - 30-Jul-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
11:30:13 - 30-Jul-25 |
| Unknown* | 49,000 | 121.60p | Ordinary |
10:26:35 - 30-Jul-25 |
| Unknown* | 3,355 | 118.415p | Ordinary |
09:22:12 - 30-Jul-25 |
| Unknown* | 5,000 | 118.415p | Ordinary |
14:46:14 - 29-Jul-25 |
| Unknown* | 4,135 | 121.40p | Ordinary |
14:33:43 - 29-Jul-25 |
| Unknown* | 20,000 | 122.50p | Ordinary |
13:37:41 - 29-Jul-25 |
| Unknown* | 2,500 | 121.40p | Ordinary |
12:49:32 - 29-Jul-25 |
| Unknown* | 2,000 | 120.00p | Ordinary |
10:18:21 - 29-Jul-25 |
| Unknown* | 1,661 | 120.01p | Ordinary |
08:52:38 - 29-Jul-25 |
| Unknown* | 5,300 | 120.00p | Ordinary |
13:56:42 - 28-Jul-25 |
| Unknown* | 830 | 118.44p | Ordinary |
12:31:27 - 28-Jul-25 |
| Unknown* | 5,500 | 122.00p | Ordinary |
12:10:47 - 28-Jul-25 |
| Unknown* | 1,000 | 121.91p | Ordinary |
10:29:48 - 28-Jul-25 |
| Unknown* | 2,000 | 121.90p | Ordinary |
10:03:52 - 28-Jul-25 |
| Unknown* | 8,500 | 121.90p | Ordinary |
09:25:15 - 28-Jul-25 |
| Unknown* | 5,742 | 121.90p | Ordinary |
08:44:31 - 28-Jul-25 |
| Unknown* | 8,000 | 121.90p | Ordinary |
08:42:20 - 28-Jul-25 |
| Unknown* | 5,000 | 118.44p | Ordinary |
15:45:07 - 25-Jul-25 |
| Unknown* | 1,627 | 118.44p | Ordinary |
14:53:47 - 25-Jul-25 |
| Unknown* | 7,500 | 120.0005p | Ordinary |
11:47:50 - 25-Jul-25 |
| Unknown* | 666 | 119.21p | Ordinary |
16:20:31 - 24-Jul-25 |
| Unknown* | 5,000 | 120.0005p | Ordinary |
14:11:52 - 24-Jul-25 |
| Unknown* | 5,000 | 119.21p | Ordinary |
13:34:46 - 24-Jul-25 |
| Unknown* | 3,333 | 120.0005p | Ordinary |
11:11:08 - 24-Jul-25 |
| Unknown* | 3,000 | 120.0005p | Ordinary |
09:39:37 - 24-Jul-25 |
| Unknown* | 2,210 | 120.00p | Ordinary |
09:20:26 - 24-Jul-25 |
| Unknown* | 4,293 | 120.00p | Ordinary |
08:34:09 - 24-Jul-25 |
| Unknown* | 3,000 | 122.50p | Ordinary |
13:40:38 - 23-Jul-25 |
| Unknown* | 1,000 | 122.90p | Ordinary |
09:05:04 - 23-Jul-25 |
| Unknown* | 7,994 | 120.60p | Ordinary |
14:01:56 - 22-Jul-25 |
| Unknown* | 3,100 | 122.90p | Ordinary |
11:55:06 - 22-Jul-25 |
| Unknown* | 4,000 | 120.80p | Ordinary |
10:20:43 - 22-Jul-25 |
| Unknown* | 5,000 | 122.00p | Ordinary |
15:46:29 - 21-Jul-25 |
| Unknown* | 5,737 | 122.00p | Ordinary |
15:46:00 - 21-Jul-25 |
| Unknown* | 7,640 | 120.00p | Ordinary |
10:51:10 - 21-Jul-25 |
| Unknown* | 21,121 | 122.00p | Ordinary |
14:36:03 - 18-Jul-25 |
| Unknown* | 9,000 | 122.50p | Ordinary |
13:14:29 - 18-Jul-25 |
| Unknown* | 8,071 | 123.90p | Ordinary |
08:55:28 - 18-Jul-25 |
| Unknown* | 6,440 | 122.62p | Ordinary |
12:02:53 - 17-Jul-25 |
| Unknown* | 2,757 | 123.90p | Ordinary |
08:27:37 - 17-Jul-25 |
| Unknown* | 7,500 | 123.015p | Ordinary |
15:05:36 - 16-Jul-25 |
| Unknown* | 8,040 | 123.75p | Ordinary |
14:59:06 - 16-Jul-25 |
| Unknown* | 86,750 | 123.00p | Ordinary |
14:54:45 - 16-Jul-25 |
| Unknown* | 10,200 | 123.20p | Ordinary |
11:00:49 - 16-Jul-25 |
| Unknown* | 6,600 | 124.125p | Ordinary |
10:31:59 - 16-Jul-25 |
| Unknown* | 8,000 | 123.20p | Ordinary |
10:31:36 - 16-Jul-25 |
| Unknown* | 25,859 | 123.20p | Ordinary |
10:04:43 - 16-Jul-25 |
| Unknown* | 21,078 | 123.20p | Ordinary |
09:50:29 - 16-Jul-25 |
| Unknown* | 5,500 | 123.20p | Ordinary |
08:45:51 - 16-Jul-25 |
| Unknown* | 3,250 | 124.70p | Ordinary |
11:39:25 - 14-Jul-25 |
| Unknown* | 2,314 | 123.00p | Ordinary |
09:50:32 - 14-Jul-25 |
| Unknown* | 3,000 | 124.90p | Ordinary |
09:20:48 - 11-Jul-25 |
| Unknown* | 2,000 | 124.60p | Ordinary |
14:10:10 - 10-Jul-25 |
| Unknown* | 38,800 | 124.26p | Ordinary |
11:22:20 - 10-Jul-25 |
| Unknown* | 325 | 125.00p | Ordinary |
11:08:08 - 10-Jul-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
09:54:35 - 10-Jul-25 |
| Unknown* | 4,000 | 125.00p | Ordinary |
16:23:02 - 09-Jul-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
11:04:23 - 09-Jul-25 |
| Unknown* | 3,800 | 124.801p | Ordinary |
15:20:30 - 08-Jul-25 |
| Unknown* | 5,819 | 125.656p | Ordinary |
12:48:26 - 08-Jul-25 |
| Unknown* | 9,000 | 125.70p | Ordinary |
15:50:25 - 07-Jul-25 |
| Unknown* | 1,334 | 124.55p | Ordinary |
15:03:53 - 07-Jul-25 |
| Unknown* | 3,954 | 125.70p | Ordinary |
10:41:11 - 07-Jul-25 |
| Unknown* | 3,023 | 125.70p | Ordinary |
09:23:06 - 07-Jul-25 |
| Unknown* | 3,961 | 124.55p | Ordinary |
08:29:12 - 07-Jul-25 |
| Unknown* | 6,389 | 125.20p | Ordinary |
15:55:25 - 04-Jul-25 |
| Unknown* | 3,966 | 125.20p | Ordinary |
12:03:36 - 04-Jul-25 |
| Unknown* | 6,354 | 125.20p | Ordinary |
12:03:04 - 04-Jul-25 |
| Unknown* | 12,000 | 125.20p | Ordinary |
10:45:15 - 04-Jul-25 |
| Unknown* | 11,918 | 125.20p | Ordinary |
09:47:14 - 04-Jul-25 |
| Unknown* | 32,000 | 125.20p | Ordinary |
09:22:51 - 04-Jul-25 |
| Unknown* | 756 | 123.10p | Ordinary |
09:15:47 - 04-Jul-25 |
| Unknown* | 5,750 | 123.10p | Ordinary |
08:39:43 - 04-Jul-25 |
| Unknown* | 15 | 125.20p | Ordinary |
08:30:12 - 04-Jul-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
08:05:12 - 04-Jul-25 |
| Unknown* | 3,000 | 124.00p | Ordinary |
08:05:00 - 04-Jul-25 |
| Unknown* | 5,000 | 123.2701p | Ordinary |
14:08:17 - 03-Jul-25 |
| Unknown* | 5,000 | 123.6751p | Ordinary |
14:01:01 - 03-Jul-25 |
| Unknown* | 8,094 | 123.6751p | Ordinary |
13:54:38 - 03-Jul-25 |
| Unknown* | 5,000 | 123.6751p | Ordinary |
12:33:25 - 03-Jul-25 |
| Unknown* | 2,934 | 123.6751p | Ordinary |
12:32:01 - 03-Jul-25 |
| Unknown* | 1,407 | 123.6751p | Ordinary |
11:44:53 - 03-Jul-25 |
| Unknown* | 21,880 | 123.6751p | Ordinary |
11:38:27 - 03-Jul-25 |
| Unknown* | 14,988 | 123.85p | Ordinary |
11:35:42 - 03-Jul-25 |
| Unknown* | 21,044 | 123.85p | Ordinary |
11:35:42 - 03-Jul-25 |
| Unknown* | 5,200 | 126.40p | Ordinary |
11:21:36 - 03-Jul-25 |
| Unknown* | 7,000 | 123.60p | Ordinary |
10:16:34 - 03-Jul-25 |
| Unknown* | 3,139 | 126.40p | Ordinary |
10:16:12 - 03-Jul-25 |
| Unknown* | 5,000 | 123.50p | Ordinary |
09:06:26 - 03-Jul-25 |
| Unknown* | 30,000 | 123.5556p | Ordinary |
08:32:41 - 03-Jul-25 |
| Unknown* | 5,000 | 125.50p | Ordinary |
08:05:53 - 03-Jul-25 |
| Unknown* | 3,000 | 128.50p | Ordinary |
08:03:39 - 03-Jul-25 |
| Unknown* | 20,000 | 128.10p | Ordinary |
08:01:09 - 03-Jul-25 |
| Unknown* | 8,000 | 128.55p | Ordinary |
13:18:54 - 02-Jul-25 |
| Unknown* | 700 | 128.55p | Ordinary |
09:25:11 - 02-Jul-25 |
| Unknown* | 1,535 | 129.55p | Ordinary |
14:52:56 - 01-Jul-25 |
| Unknown* | 8,200 | 129.496p | Ordinary |
12:30:50 - 01-Jul-25 |
| Unknown* | 5,791 | 129.496p | Ordinary |
12:04:09 - 01-Jul-25 |
| Unknown* | 10,625 | 129.50p | Ordinary |
09:17:22 - 01-Jul-25 |
| Unknown* | 9,500 | 129.496p | Ordinary |
15:01:44 - 30-Jun-25 |
| Unknown* | 8,000 | 129.50p | Ordinary |
11:03:39 - 30-Jun-25 |
| Unknown* | 18,000 | 129.50p | Ordinary |
15:12:14 - 27-Jun-25 |
| Unknown* | 763 | 129.4999p | Ordinary |
14:21:27 - 27-Jun-25 |
| Unknown* | 7,000 | 129.50p | Ordinary |
11:51:51 - 27-Jun-25 |
| Unknown* | 18,000 | 128.30p | Ordinary |
11:29:30 - 27-Jun-25 |
| Unknown* | 16,348 | 129.50p | Ordinary |
09:44:15 - 27-Jun-25 |
| Unknown* | 12,509 | 128.30p | Ordinary |
09:35:13 - 27-Jun-25 |
| Unknown* | 7,200 | 129.699p | Ordinary |
16:08:38 - 25-Jun-25 |
| Unknown* | 7,500 | 129.4999p | Ordinary |
13:42:33 - 25-Jun-25 |
| Unknown* | 13,095 | 128.75p | Ordinary |
12:54:06 - 25-Jun-25 |
| Unknown* | 11,300 | 129.75p | Ordinary |
10:04:52 - 25-Jun-25 |
| Unknown* | 50,000 | 129.70p | Ordinary |
09:39:36 - 25-Jun-25 |
| Unknown* | 2,049 | 128.75p | Ordinary |
16:14:20 - 24-Jun-25 |
| Unknown* | 832 | 128.75p | Ordinary |
14:40:36 - 24-Jun-25 |
| Unknown* | 3,845 | 129.375p | Ordinary |
11:41:02 - 24-Jun-25 |
| Unknown* | 3,845 | 129.275p | Ordinary |
11:36:57 - 24-Jun-25 |
| Unknown* | 5,000 | 129.52p | Ordinary |
10:08:39 - 24-Jun-25 |
| Unknown* | 4,822 | 129.60p | Ordinary |
16:22:53 - 23-Jun-25 |
| Unknown* | 2,000 | 130.00p | Ordinary |
16:15:52 - 23-Jun-25 |
| Unknown* | 12,000 | 129.60p | Ordinary |
14:45:38 - 23-Jun-25 |
| Unknown* | 1,000 | 129.60p | Ordinary |
12:46:51 - 23-Jun-25 |
| Unknown* | 4,750 | 129.60p | Ordinary |
12:22:03 - 23-Jun-25 |
| Unknown* | 7,696 | 130.10p | Ordinary |
16:04:30 - 20-Jun-25 |
| Unknown* | 375 | 130.656p | Ordinary |
14:13:05 - 20-Jun-25 |
| Unknown* | 7,696 | 130.10p | Ordinary |
13:27:16 - 20-Jun-25 |
| Unknown* | 1,669 | 130.10p | Ordinary |
11:47:18 - 20-Jun-25 |
| Unknown* | 11,000 | 130.10p | Ordinary |
11:30:25 - 20-Jun-25 |
| Unknown* | 10,000 | 130.10p | Ordinary |
09:58:37 - 20-Jun-25 |
| Unknown* | 2,250 | 130.10p | Ordinary |
12:24:22 - 19-Jun-25 |
| Unknown* | 12,854 | 130.10p | Ordinary |
11:47:18 - 19-Jun-25 |
| Unknown* | 2,318 | 130.10p | Ordinary |
11:35:37 - 19-Jun-25 |
| Unknown* | 2,250 | 130.10p | Ordinary |
11:26:24 - 19-Jun-25 |
| Unknown* | 125,000 | 130.50p | Ordinary |
09:46:59 - 19-Jun-25 |
| Unknown* | 10,500 | 129.50p | Ordinary |
16:09:11 - 18-Jun-25 |
| Unknown* | 3,781 | 129.50p | Ordinary |
14:22:16 - 18-Jun-25 |
| Unknown* | 20,808 | 129.60p | Ordinary |
12:30:01 - 18-Jun-25 |
| Unknown* | 50,000 | 129.60p | Ordinary |
11:38:27 - 18-Jun-25 |
| Unknown* | 4,382 | 129.70p | Ordinary |
10:49:48 - 18-Jun-25 |
| Unknown* | 38,231 | 130.00p | Ordinary |
10:18:26 - 18-Jun-25 |
| Unknown* | 18,975 | 130.45p | Ordinary |
09:26:09 - 18-Jun-25 |
| Unknown* | 1,521 | 129.60p | Ordinary |
08:53:01 - 18-Jun-25 |
| Unknown* | 5,000 | 129.60p | Ordinary |
08:30:50 - 18-Jun-25 |
| Unknown* | 6,485 | 129.70p | Ordinary |
08:09:42 - 18-Jun-25 |
| Unknown* | 325 | 129.50p | Ordinary |
15:38:42 - 17-Jun-25 |
| Unknown* | 18,500 | 129.88p | Ordinary |
15:18:33 - 17-Jun-25 |
| Unknown* | 26,500 | 129.35p | Ordinary |
12:21:18 - 17-Jun-25 |
| Unknown* | 791 | 129.00p | Ordinary |
11:37:06 - 17-Jun-25 |
| Unknown* | 17,000 | 129.35p | Ordinary |
10:47:21 - 17-Jun-25 |
| Unknown* | 4,201 | 128.88p | Ordinary |
10:39:26 - 17-Jun-25 |
| Unknown* | 2,543 | 129.35p | Ordinary |
09:59:03 - 17-Jun-25 |
| Unknown* | 15,405 | 129.15p | Ordinary |
09:37:14 - 17-Jun-25 |
| Unknown* | 11,000 | 129.0636p | Ordinary |
09:21:42 - 17-Jun-25 |
| Unknown* | 12,500 | 129.25p | Ordinary |
09:18:16 - 17-Jun-25 |
| Unknown* | 110 | 129.65p | Ordinary |
08:50:50 - 17-Jun-25 |
| Unknown* | 3,000 | 129.65p | Ordinary |
14:24:09 - 16-Jun-25 |
| Unknown* | 16,558 | 129.65p | Ordinary |
13:15:27 - 16-Jun-25 |
| Unknown* | 16,558 | 128.55p | Ordinary |
13:14:47 - 16-Jun-25 |
| Unknown* | 6,500 | 129.65p | Ordinary |
11:43:21 - 16-Jun-25 |
| Unknown* | 2,348 | 128.50p | Ordinary |
11:14:46 - 16-Jun-25 |
| Unknown* | 19,150 | 129.75p | Ordinary |
09:30:27 - 16-Jun-25 |
| Unknown* | 8,560 | 128.50p | Ordinary |
08:46:29 - 16-Jun-25 |
| Unknown* | 11,899 | 128.55p | Ordinary |
08:45:04 - 16-Jun-25 |
| Unknown* | 8,695 | 128.55p | Ordinary |
08:42:43 - 16-Jun-25 |
| Unknown* | 50,000 | 129.55p | Ordinary |
08:27:32 - 16-Jun-25 |
| Unknown* | 10,100 | 128.05p | Ordinary |
13:40:40 - 13-Jun-25 |
| Unknown* | 1,126 | 128.05p | Ordinary |
13:07:57 - 13-Jun-25 |
| Unknown* | 4,000 | 129.80p | Ordinary |
11:51:15 - 13-Jun-25 |
| Unknown* | 1,800 | 129.76p | Ordinary |
11:45:01 - 13-Jun-25 |
| Unknown* | 232 | 128.80p | Ordinary |
10:55:38 - 13-Jun-25 |
| Unknown* | 388 | 128.80p | Ordinary |
10:53:09 - 13-Jun-25 |
| Unknown* | 1,937 | 128.75p | Ordinary |
09:57:50 - 13-Jun-25 |
| Unknown* | 1,184 | 128.80p | Ordinary |
08:43:01 - 13-Jun-25 |
| Unknown* | 773 | 128.80p | Ordinary |
08:37:33 - 13-Jun-25 |
| Unknown* | 8,800 | 128.80p | Ordinary |
08:10:37 - 13-Jun-25 |
| Unknown* | 5,900 | 128.79p | Ordinary |
15:15:00 - 12-Jun-25 |