| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 134.00p | SI Trade |
11:44:23 - 22-Aug-25 |
| Buy* | 3,032 | 131.891p | Ordinary |
10:42:54 - 22-Aug-25 |
| Buy* | 100 | 131.90p | Ordinary |
10:39:57 - 22-Aug-25 |
| Sell* | 1,559 | 126.35p | Ordinary |
09:52:07 - 22-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
15:08:41 - 21-Aug-25 |
| Unknown* | 2,500 | 130.50p | Ordinary |
10:22:16 - 21-Aug-25 |
| Buy* | 115 | 135.00p | Automatic Execution |
08:05:06 - 21-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:21:56 - 20-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:21:56 - 20-Aug-25 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
16:03:55 - 19-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 1,026 | 127.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 378 | 130.00p | Ordinary |
09:13:07 - 19-Aug-25 |
| Buy* | 122 | 135.00p | SI Trade |
15:46:28 - 18-Aug-25 |
| Sell* | 1,984 | 133.00p | Ordinary |
15:46:16 - 18-Aug-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
13:21:15 - 15-Aug-25 |
| Sell* | 3,749 | 130.45p | Ordinary |
13:20:57 - 15-Aug-25 |
| Buy* | 350 | 136.00p | Ordinary |
10:34:31 - 15-Aug-25 |
| Buy* | 11 | 139.00p | Automatic Execution |
08:23:34 - 15-Aug-25 |
| Buy* | 208 | 140.00p | Suspected BUY Trade |
16:35:12 - 14-Aug-25 |
| Buy* | 24 | 139.00p | Automatic Execution |
15:39:23 - 14-Aug-25 |
| Sell* | 3,336 | 130.90p | Ordinary |
15:30:49 - 14-Aug-25 |
| Sell* | 4,329 | 130.90p | Ordinary |
12:20:29 - 14-Aug-25 |
| Sell* | 20 | 130.00p | SI Trade |
11:55:36 - 14-Aug-25 |
| Buy* | 6 | 140.00p | Suspected BUY Trade |
08:05:36 - 14-Aug-25 |
| Buy* | 68 | 140.00p | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Buy* | 8 | 139.00p | Automatic Execution |
16:19:21 - 13-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:55:33 - 13-Aug-25 |
| Sell* | 50,000 | 130.06p | Ordinary |
11:42:23 - 13-Aug-25 |
| Sell* | 50,000 | 130.00p | Ordinary |
11:42:13 - 13-Aug-25 |
| Sell* | 4,694 | 130.2397p | Ordinary |
10:18:58 - 13-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:10:14 - 13-Aug-25 |
| Buy* | 4 | 139.00p | SI Trade |
08:10:14 - 13-Aug-25 |
| Buy* | 9 | 139.00p | SI Trade |
08:10:14 - 13-Aug-25 |
| Sell* | 333 | 130.00p | Automatic Execution |
08:04:19 - 13-Aug-25 |
| Unknown* | 10,000 | 133.3246p | Negotiated Trade |
09:23:56 - 12-Aug-25 |
| Buy* | 277 | 135.00p | SI Trade |
15:52:13 - 11-Aug-25 |
| Buy* | 20 | 135.00p | SI Trade |
15:52:13 - 11-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:52:13 - 11-Aug-25 |
| Buy* | 47 | 135.00p | Automatic Execution |
15:52:13 - 11-Aug-25 |
| Buy* | 492 | 135.00p | Automatic Execution |
15:52:13 - 11-Aug-25 |
| Unknown* | 7,709 | 129.8542p | Ordinary |
15:51:49 - 11-Aug-25 |
| Buy* | 2,919 | 136.991p | Ordinary |
11:50:47 - 11-Aug-25 |
| Buy* | 2,000 | 136.30p | Ordinary |
16:29:34 - 08-Aug-25 |
| Sell* | 71 | 130.00p | SI Trade |
14:27:52 - 07-Aug-25 |
| Sell* | 59 | 130.00p | SI Trade |
14:27:52 - 07-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
14:27:52 - 07-Aug-25 |
| Buy* | 115 | 140.00p | Suspected BUY Trade |
16:35:13 - 06-Aug-25 |
| Unknown* | 4,997 | 131.089p | Ordinary |
13:38:14 - 06-Aug-25 |
| Buy* | 18 | 136.30p | Ordinary |
12:22:29 - 06-Aug-25 |
| Buy* | 115 | 139.00p | Suspected BUY Trade |
16:35:02 - 05-Aug-25 |
| Unknown* | 4,989 | 135.00p | Ordinary |
15:00:24 - 05-Aug-25 |
| Sell* | 1,000 | 130.45p | Ordinary |
10:41:03 - 05-Aug-25 |
| Sell* | 362 | 131.259p | Ordinary |
08:56:11 - 05-Aug-25 |
| Sell* | 4,000 | 131.25p | Ordinary |
08:39:46 - 05-Aug-25 |
| Buy* | 350 | 137.50p | Ordinary |
13:42:05 - 04-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:20:59 - 04-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:20:59 - 04-Aug-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:20:59 - 04-Aug-25 |
| Buy* | 6 | 139.00p | SI Trade |
13:20:59 - 04-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:20:59 - 04-Aug-25 |
| Sell* | 2,300 | 131.00p | Automatic Execution |
13:20:59 - 04-Aug-25 |
| Sell* | 1,051 | 131.45p | Ordinary |
13:20:51 - 04-Aug-25 |
| Sell* | 1,089 | 131.45p | Ordinary |
12:32:38 - 01-Aug-25 |
| Sell* | 824 | 134.306p | Ordinary |
11:34:21 - 31-Jul-25 |
| Buy* | 725 | 138.02p | Ordinary |
10:58:58 - 31-Jul-25 |
| Buy* | 279 | 138.02p | Ordinary |
09:24:08 - 31-Jul-25 |
| Sell* | 420 | 135.00p | Ordinary |
15:04:32 - 30-Jul-25 |
| Unknown* | 420 | 135.00p | OTC Trade |
15:04:32 - 30-Jul-25 |
| Buy* | 4,000 | 138.46p | Ordinary |
12:23:59 - 30-Jul-25 |
| Sell* | 1,536 | 137.00p | Uncrossing Trade |
16:35:07 - 29-Jul-25 |
| Unknown* | 20,000 | 134.00p | Negotiated Trade |
16:22:57 - 29-Jul-25 |
| Buy* | 6 | 139.00p | SI Trade |
15:22:04 - 29-Jul-25 |
| Buy* | 100 | 138.00p | Ordinary |
13:06:14 - 29-Jul-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
11:30:17 - 29-Jul-25 |
| Unknown* | 100,000 | 135.50p | Negotiated Trade |
11:29:58 - 29-Jul-25 |
| Buy* | 1,073 | 136.00p | Automatic Execution |
10:30:41 - 29-Jul-25 |
| Buy* | 992 | 136.00p | Automatic Execution |
10:30:41 - 29-Jul-25 |
| Buy* | 2,000 | 135.96p | Ordinary |
10:30:34 - 29-Jul-25 |
| Unknown* | 5,000 | 135.5516p | Ordinary |
10:18:56 - 29-Jul-25 |
| Buy* | 8 | 136.00p | Automatic Execution |
09:24:42 - 29-Jul-25 |
| Buy* | 5 | 135.00p | SI Trade |
09:19:42 - 29-Jul-25 |
| Buy* | 121 | 135.00p | SI Trade |
09:19:42 - 29-Jul-25 |
| Buy* | 3 | 135.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 313 | 135.00p | Automatic Execution |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 135.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Sell* | 323 | 132.70p | Ordinary |
08:49:26 - 29-Jul-25 |
| Buy* | 107 | 135.00p | Suspected BUY Trade |
16:35:28 - 28-Jul-25 |
| Buy* | 4,000 | 138.00p | Ordinary |
14:52:36 - 28-Jul-25 |
| Buy* | 1,500 | 138.00p | Ordinary |
10:16:56 - 28-Jul-25 |
| Unknown* | 8,936 | 138.00p | Ordinary |
10:06:27 - 25-Jul-25 |
| Unknown* | 400 | 139.00p | OTC Trade |
08:56:11 - 25-Jul-25 |
| Sell* | 348 | 134.50p | Ordinary |
15:18:06 - 24-Jul-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
14:26:42 - 24-Jul-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
14:26:42 - 24-Jul-25 |
| Unknown* | 10,000 | 136.15p | Negotiated Trade |
14:26:37 - 24-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:14:10 - 24-Jul-25 |
| Unknown* | 10,000 | 130.00p | Negotiated Trade |
10:40:28 - 24-Jul-25 |
| Buy* | 35 | 139.00p | SI Trade |
08:06:06 - 24-Jul-25 |
| Sell* | 1,684 | 131.359p | Ordinary |
15:33:04 - 23-Jul-25 |
| Buy* | 150 | 138.91p | Ordinary |
13:05:34 - 23-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
09:15:04 - 23-Jul-25 |
| Sell* | 1,787 | 131.35p | Ordinary |
08:46:39 - 23-Jul-25 |
| Buy* | 1,787 | 138.91p | Ordinary |
08:42:39 - 23-Jul-25 |
| Buy* | 8 | 139.00p | Automatic Execution |
08:05:25 - 23-Jul-25 |
| Buy* | 93 | 140.00p | Suspected BUY Trade |
16:35:27 - 22-Jul-25 |
| Buy* | 14 | 139.00p | Automatic Execution |
16:10:01 - 22-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:59:00 - 22-Jul-25 |
| Unknown* | 26 | 139.00p | OTC Trade |
12:16:56 - 22-Jul-25 |
| Buy* | 27 | 139.00p | Automatic Execution |
12:16:55 - 22-Jul-25 |
| Buy* | 71 | 139.00p | SI Trade |
11:15:06 - 22-Jul-25 |
| Buy* | 3,577 | 138.9458p | Ordinary |
10:41:46 - 22-Jul-25 |
| Unknown* | 22,000 | 134.00p | Negotiated Trade |
16:33:31 - 21-Jul-25 |
| Sell* | 910 | 132.709p | Ordinary |
15:16:24 - 21-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
14:55:10 - 21-Jul-25 |
| Buy* | 1,944 | 137.9337p | Ordinary |
14:24:04 - 21-Jul-25 |
| Sell* | 1,031 | 129.20p | Ordinary |
12:56:38 - 21-Jul-25 |
| Buy* | 25 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Buy* | 36 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Buy* | 12 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Buy* | 12 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
11:15:07 - 21-Jul-25 |
| Unknown* | 5,491 | 135.80p | Ordinary |
10:29:10 - 21-Jul-25 |
| Buy* | 208 | 138.00p | Automatic Execution |
09:28:57 - 21-Jul-25 |
| Buy* | 59 | 139.00p | SI Trade |
09:28:56 - 21-Jul-25 |
| Buy* | 1,169 | 135.80p | Ordinary |
08:00:26 - 21-Jul-25 |
| Sell* | 4,094 | 131.00p | Uncrossing Trade |
16:35:00 - 18-Jul-25 |
| Buy* | 723 | 135.792p | Ordinary |
15:57:02 - 18-Jul-25 |
| Buy* | 357 | 135.80p | Ordinary |
15:09:18 - 18-Jul-25 |
| Sell* | 362 | 134.9118p | Ordinary |
15:08:02 - 18-Jul-25 |
| Sell* | 3,683 | 134.92p | Ordinary |
11:57:11 - 18-Jul-25 |
| Sell* | 370 | 134.92p | Ordinary |
11:36:55 - 18-Jul-25 |
| Unknown* | 8,000 | 131.888p | Ordinary |
11:35:51 - 18-Jul-25 |
| Sell* | 3,000 | 134.9118p | Ordinary |
11:04:36 - 18-Jul-25 |
| Sell* | 374 | 134.92p | Ordinary |
11:03:06 - 18-Jul-25 |
| Unknown* | 8,894 | 134.92p | Ordinary |
10:52:32 - 18-Jul-25 |
| Sell* | 28 | 134.92p | Ordinary |
10:45:14 - 18-Jul-25 |
| Sell* | 1,500 | 134.92p | Ordinary |
10:39:49 - 18-Jul-25 |
| Sell* | 56 | 135.43p | Ordinary |
10:14:34 - 18-Jul-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
10:12:06 - 18-Jul-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
10:11:14 - 18-Jul-25 |
| Buy* | 67 | 132.00p | SI Trade |
10:02:08 - 18-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
10:01:38 - 18-Jul-25 |
| Buy* | 60 | 137.00p | SI Trade |
10:01:18 - 18-Jul-25 |
| Buy* | 1,812 | 130.00p | Automatic Execution |
10:01:17 - 18-Jul-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:01:13 - 18-Jul-25 |
| Buy* | 100 | 130.00p | Ordinary |
09:58:12 - 18-Jul-25 |
| Unknown* | 100 | 130.00p | OTC Trade |
09:58:12 - 18-Jul-25 |
| Buy* | 761 | 129.97p | Ordinary |
09:15:22 - 18-Jul-25 |
| Buy* | 32 | 130.00p | SI Trade |
08:57:57 - 18-Jul-25 |
| Buy* | 50 | 130.00p | SI Trade |
08:57:57 - 18-Jul-25 |
| Buy* | 188 | 130.00p | Automatic Execution |
08:57:57 - 18-Jul-25 |
| Unknown* | 5,628 | 126.10p | Ordinary |
08:57:39 - 18-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:22:38 - 18-Jul-25 |
| Unknown* | 10,000 | 131.86p | Negotiated Trade |
08:22:25 - 18-Jul-25 |
| Sell* | 750 | 130.45p | Ordinary |
15:27:48 - 17-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
12:21:01 - 17-Jul-25 |
| Sell* | 138 | 130.45p | Ordinary |
08:02:12 - 17-Jul-25 |
| Buy* | 95 | 136.00p | Suspected BUY Trade |
16:35:08 - 16-Jul-25 |
| Buy* | 20 | 136.00p | Automatic Execution |
15:33:23 - 16-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
14:46:51 - 16-Jul-25 |
| Sell* | 26 | 131.86p | Ordinary |
11:29:20 - 16-Jul-25 |
| Buy* | 69 | 136.00p | Automatic Execution |
08:07:25 - 16-Jul-25 |
| Buy* | 6 | 139.00p | SI Trade |
16:00:55 - 15-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
10:56:59 - 15-Jul-25 |
| Buy* | 10 | 139.00p | SI Trade |
10:56:59 - 15-Jul-25 |
| Sell* | 1,000 | 131.86p | Ordinary |
10:31:00 - 15-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:51:26 - 14-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:51:26 - 14-Jul-25 |
| Sell* | 2,500 | 131.00p | Automatic Execution |
13:51:25 - 14-Jul-25 |
| Sell* | 3,766 | 129.48p | Ordinary |
13:51:20 - 14-Jul-25 |
| Unknown* | 10,000 | 134.00p | Ordinary |
12:16:50 - 14-Jul-25 |
| Buy* | 587 | 135.496p | Ordinary |
11:25:40 - 14-Jul-25 |
| Buy* | 405 | 135.492p | Ordinary |
11:25:40 - 14-Jul-25 |
| Unknown* | 0 | 131.00p | SI Trade |
10:12:03 - 14-Jul-25 |
| Buy* | 3 | 139.00p | SI Trade |
10:12:03 - 14-Jul-25 |
| Unknown* | 0 | 139.00p | SI Trade |
10:12:03 - 14-Jul-25 |
| Buy* | 625 | 135.64p | Ordinary |
09:50:28 - 14-Jul-25 |
| Sell* | 2,137 | 125.28p | Ordinary |
08:22:00 - 14-Jul-25 |
| Buy* | 5 | 138.00p | Automatic Execution |
08:05:09 - 14-Jul-25 |
| Buy* | 110 | 140.00p | Suspected BUY Trade |
16:35:17 - 11-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
15:30:01 - 11-Jul-25 |
| Sell* | 4,000 | 125.70p | Ordinary |
13:27:24 - 11-Jul-25 |
| Sell* | 92 | 139.00p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Buy* | 1,485 | 133.75p | Ordinary |
16:21:33 - 10-Jul-25 |
| Unknown* | 5,000 | 125.70p | Ordinary |
09:29:22 - 10-Jul-25 |
| Sell* | 4,776 | 125.70p | Ordinary |
13:53:30 - 09-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Buy* | 1 | 139.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Buy* | 3 | 139.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Sell* | 1 | 125.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Buy* | 2 | 139.00p | SI Trade |
13:31:46 - 09-Jul-25 |
| Unknown* | 26,020 | 133.80p | Negotiated Trade |
11:45:31 - 08-Jul-25 |
| Sell* | 451 | 133.80p | Ordinary |
10:53:11 - 08-Jul-25 |
| Sell* | 1,853 | 134.00p | Ordinary |
08:58:27 - 08-Jul-25 |
| Sell* | 196 | 130.18p | Ordinary |
08:47:48 - 08-Jul-25 |
| Sell* | 480 | 125.00p | Automatic Execution |
08:00:18 - 08-Jul-25 |