| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 125.24p | Ordinary |
14:20:30 - 11-Sep-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:44:32 - 11-Sep-25 |
| Buy* | 2,000 | 125.24p | Ordinary |
16:06:49 - 10-Sep-25 |
| Unknown* | 6,675 | 123.004p | Ordinary |
16:05:48 - 10-Sep-25 |
| Buy* | 400 | 124.50p | Ordinary |
09:25:35 - 10-Sep-25 |
| Buy* | 12 | 127.00p | Suspected BUY Trade |
16:35:21 - 09-Sep-25 |
| Buy* | 145 | 124.20p | Ordinary |
08:38:14 - 09-Sep-25 |
| Buy* | 1 | 127.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Sell* | 150 | 123.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Sell* | 3,000 | 123.484p | Ordinary |
15:27:18 - 05-Sep-25 |
| Buy* | 350 | 125.80p | Ordinary |
10:30:41 - 05-Sep-25 |
| Sell* | 500 | 123.00p | Ordinary |
10:13:35 - 05-Sep-25 |
| Unknown* | 500 | 123.00p | OTC Trade |
10:13:35 - 05-Sep-25 |
| Sell* | 27 | 123.00p | Automatic Execution |
09:12:47 - 05-Sep-25 |
| Buy* | 361 | 125.00p | Automatic Execution |
09:03:41 - 05-Sep-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
09:03:41 - 05-Sep-25 |
| Unknown* | 10,000 | 124.974p | Negotiated Trade |
09:02:52 - 05-Sep-25 |
| Buy* | 122 | 125.00p | Suspected BUY Trade |
16:35:25 - 04-Sep-25 |
| Buy* | 14 | 125.00p | Automatic Execution |
16:23:00 - 04-Sep-25 |
| Buy* | 24 | 125.00p | Automatic Execution |
15:08:24 - 04-Sep-25 |
| Buy* | 24 | 125.00p | Automatic Execution |
13:20:41 - 04-Sep-25 |
| Buy* | 11 | 125.00p | Automatic Execution |
13:20:41 - 04-Sep-25 |
| Sell* | 398 | 123.677p | Ordinary |
13:17:52 - 04-Sep-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
13:12:13 - 04-Sep-25 |
| Unknown* | 5,257 | 122.80p | Ordinary |
11:46:40 - 04-Sep-25 |
| Buy* | 1,500 | 122.80p | Ordinary |
11:22:38 - 04-Sep-25 |
| Sell* | 400 | 120.75p | Ordinary |
10:50:27 - 04-Sep-25 |
| Buy* | 100 | 124.00p | SI Trade |
09:57:55 - 04-Sep-25 |
| Buy* | 33 | 124.00p | Automatic Execution |
09:57:55 - 04-Sep-25 |
| Buy* | 900 | 122.90p | Ordinary |
09:06:38 - 04-Sep-25 |
| Buy* | 3,015 | 122.9598p | Ordinary |
08:34:46 - 04-Sep-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:28:48 - 04-Sep-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:28:48 - 04-Sep-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
08:28:37 - 04-Sep-25 |
| Sell* | 3,000 | 121.3333p | Ordinary |
08:28:33 - 04-Sep-25 |
| Sell* | 2,236 | 123.90p | Ordinary |
16:13:04 - 03-Sep-25 |
| Buy* | 38 | 126.50p | Ordinary |
11:20:58 - 03-Sep-25 |
| Unknown* | 11,581 | 125.50p | Ordinary |
09:58:44 - 03-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:57:46 - 03-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:57:46 - 03-Sep-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:57:46 - 03-Sep-25 |
| Buy* | 979 | 127.80p | Ordinary |
09:29:08 - 03-Sep-25 |
| Buy* | 12 | 130.00p | SI Trade |
11:11:46 - 02-Sep-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:27:05 - 02-Sep-25 |
| Buy* | 1,000 | 127.36p | Ordinary |
14:43:01 - 01-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:20:54 - 01-Sep-25 |
| Unknown* | 5,000 | 126.543p | Ordinary |
11:12:33 - 01-Sep-25 |
| Unknown* | 10,000 | 125.417p | Negotiated Trade |
10:53:42 - 01-Sep-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Unknown* | -10,000 | 127.00p | Correction Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Buy* | 3,100 | 127.55p | Ordinary |
09:15:25 - 01-Sep-25 |
| Buy* | 2,000 | 127.00p | Automatic Execution |
08:45:36 - 01-Sep-25 |
| Unknown* | 30,969 | 121.05p | Negotiated Trade |
08:45:04 - 01-Sep-25 |
| Sell* | 770 | 121.00p | Automatic Execution |
08:43:44 - 01-Sep-25 |
| Buy* | 38 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 71 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 252 | 132.00p | Automatic Execution |
08:43:32 - 01-Sep-25 |
| Buy* | 28 | 132.00p | SI Trade |
08:43:32 - 01-Sep-25 |
| Sell* | 471 | 124.00p | Automatic Execution |
08:43:28 - 01-Sep-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
08:43:25 - 01-Sep-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
08:43:25 - 01-Sep-25 |
| Unknown* | 7,956 | 125.00p | Ordinary |
08:35:08 - 01-Sep-25 |
| Sell* | 287 | 126.00p | Automatic Execution |
08:30:27 - 01-Sep-25 |
| Buy* | 1 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 8 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Sell* | 15 | 130.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 10 | 134.00p | Automatic Execution |
08:05:27 - 29-Aug-25 |
| Buy* | 183 | 135.00p | Suspected BUY Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 14 | 134.00p | Automatic Execution |
16:27:22 - 28-Aug-25 |
| Buy* | 21 | 134.00p | SI Trade |
14:27:00 - 28-Aug-25 |
| Buy* | 69 | 134.00p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Buy* | 2 | 134.00p | SI Trade |
15:55:04 - 26-Aug-25 |
| Buy* | 3,214 | 133.00p | Ordinary |
08:00:21 - 26-Aug-25 |
| 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 |