| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,100 | 137.00p | Ordinary |
14:54:05 - 28-Aug-25 |
| Sell* | 2,100 | 135.40p | Ordinary |
15:15:47 - 27-Aug-25 |
| Sell* | 800 | 135.40p | Ordinary |
10:44:36 - 27-Aug-25 |
| Sell* | 1,485 | 135.02p | Ordinary |
09:16:44 - 27-Aug-25 |
| Sell* | 1,848 | 135.50p | Ordinary |
09:15:44 - 27-Aug-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:29:35 - 26-Aug-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:29:35 - 26-Aug-25 |
| Unknown* | -5,000 | 135.00p | Ordinary Correction |
16:29:35 - 26-Aug-25 |
| Unknown* | 5,500 | 138.6364p | Negotiated Trade |
16:26:08 - 26-Aug-25 |
| Sell* | 735 | 135.40p | Ordinary |
15:59:18 - 26-Aug-25 |
| Sell* | 75 | 135.40p | Ordinary |
15:42:33 - 26-Aug-25 |
| Sell* | 144 | 135.40p | Ordinary |
13:48:51 - 26-Aug-25 |
| Sell* | 3 | 135.80p | Ordinary |
09:32:13 - 26-Aug-25 |
| Sell* | 1,115 | 135.00p | Ordinary |
09:11:02 - 26-Aug-25 |
| Sell* | 3,000 | 135.00p | Ordinary |
12:37:41 - 22-Aug-25 |
| Sell* | 170 | 135.80p | Ordinary |
10:39:24 - 22-Aug-25 |
| Sell* | 180 | 135.80p | Ordinary |
10:37:11 - 22-Aug-25 |
| Unknown* | 6,579 | 135.00p | Ordinary |
09:52:58 - 22-Aug-25 |
| Unknown* | 8,000 | 135.80p | Ordinary |
15:07:19 - 21-Aug-25 |
| Sell* | 553 | 135.00p | Ordinary |
13:22:44 - 21-Aug-25 |
| Sell* | 265 | 135.00p | Ordinary |
13:04:28 - 20-Aug-25 |
| Sell* | 123 | 135.00p | Ordinary |
12:23:19 - 20-Aug-25 |
| Sell* | 52 | 135.875p | Ordinary |
09:48:24 - 20-Aug-25 |
| Sell* | 250 | 135.90p | Ordinary |
16:25:38 - 19-Aug-25 |
| Unknown* | 367 | 136.00p | Ordinary |
13:00:54 - 19-Aug-25 |
| Sell* | 2,400 | 135.00p | Ordinary |
10:41:04 - 19-Aug-25 |
| Sell* | 85 | 135.00p | Ordinary |
09:57:04 - 19-Aug-25 |
| Buy* | 3 | 136.20p | Ordinary |
09:30:24 - 19-Aug-25 |
| Buy* | 1,662 | 136.95p | Ordinary |
12:34:28 - 18-Aug-25 |
| Sell* | 243 | 135.00p | Ordinary |
11:16:40 - 18-Aug-25 |
| Sell* | 2,504 | 136.125p | Ordinary |
08:22:44 - 18-Aug-25 |
| Sell* | 367 | 136.125p | Ordinary |
08:08:28 - 18-Aug-25 |
| Buy* | 36 | 137.48p | Ordinary |
09:04:34 - 15-Aug-25 |
| Buy* | 1,000 | 137.50p | Ordinary |
15:15:43 - 14-Aug-25 |
| Buy* | 2,000 | 137.50p | Ordinary |
14:17:06 - 14-Aug-25 |
| Buy* | 722 | 137.67p | Ordinary |
15:54:16 - 13-Aug-25 |
| Sell* | 1,362 | 136.125p | Ordinary |
15:36:22 - 13-Aug-25 |
| Sell* | 634 | 136.125p | Ordinary |
10:10:33 - 13-Aug-25 |
| Buy* | 3 | 137.70p | Ordinary |
09:30:18 - 12-Aug-25 |
| Buy* | 2,173 | 137.88p | Ordinary |
08:09:36 - 12-Aug-25 |
| Buy* | 1 | 138.00p | Ordinary |
08:03:19 - 12-Aug-25 |
| Unknown* | 1,602 | 138.00p | Ordinary |
08:59:21 - 11-Aug-25 |
| Sell* | 498 | 136.125p | Ordinary |
08:45:08 - 11-Aug-25 |
| Unknown* | 2,000 | 137.00p | Ordinary |
09:43:00 - 08-Aug-25 |
| Sell* | 2,922 | 137.03p | Ordinary |
09:42:19 - 08-Aug-25 |
| Sell* | 2,000 | 137.03p | Ordinary |
09:05:37 - 07-Aug-25 |
| Sell* | 2,000 | 137.99p | Ordinary |
13:41:47 - 05-Aug-25 |
| Sell* | 2,000 | 136.50p | Ordinary |
13:38:27 - 05-Aug-25 |
| Buy* | 2,500 | 138.10p | Ordinary |
11:19:42 - 05-Aug-25 |
| Buy* | 3 | 139.20p | Ordinary |
09:31:08 - 05-Aug-25 |
| Unknown* | 5,624 | 136.3126p | Ordinary |
09:01:56 - 05-Aug-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
09:46:58 - 04-Aug-25 |
| Buy* | 3,000 | 139.50p | Suspected BUY Trade |
09:46:37 - 04-Aug-25 |
| Buy* | 4,360 | 137.50p | Ordinary |
09:43:27 - 04-Aug-25 |
| Sell* | 2,000 | 136.05p | Ordinary |
15:12:20 - 01-Aug-25 |
| Unknown* | 10,000 | 136.75p | Negotiated Trade |
14:06:51 - 01-Aug-25 |
| Buy* | 175 | 139.75p | Ordinary |
12:39:58 - 01-Aug-25 |
| Sell* | 3,000 | 136.75p | Ordinary |
11:14:27 - 01-Aug-25 |
| Sell* | 165 | 136.75p | Ordinary |
09:48:00 - 01-Aug-25 |
| Sell* | 45 | 136.50p | Ordinary |
11:47:55 - 31-Jul-25 |
| Buy* | 241 | 140.00p | Ordinary |
08:02:34 - 31-Jul-25 |
| Unknown* | 7,500 | 139.00p | Ordinary |
16:06:51 - 30-Jul-25 |
| Sell* | 2,000 | 140.00p | Ordinary |
16:06:41 - 30-Jul-25 |
| Sell* | 2,000 | 140.00p | Ordinary |
16:06:15 - 30-Jul-25 |
| Buy* | 300 | 141.50p | Ordinary |
14:16:28 - 30-Jul-25 |
| Sell* | 689 | 140.24p | Ordinary |
09:35:03 - 30-Jul-25 |
| Unknown* | 17,000 | 140.00p | Negotiated Trade |
15:59:05 - 29-Jul-25 |
| Buy* | 3 | 141.90p | Ordinary |
09:30:25 - 29-Jul-25 |
| Sell* | 1,299 | 140.60p | Ordinary |
12:32:46 - 28-Jul-25 |
| Sell* | 3,000 | 141.00p | Ordinary |
09:16:57 - 28-Jul-25 |
| Sell* | 3,712 | 142.10p | Ordinary |
09:05:04 - 28-Jul-25 |
| Unknown* | 5,000 | 141.50p | Ordinary |
09:04:51 - 28-Jul-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
09:02:24 - 28-Jul-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
09:01:35 - 28-Jul-25 |
| Sell* | 2,762 | 145.00p | Ordinary |
08:21:56 - 28-Jul-25 |
| Sell* | 2,500 | 145.20p | Ordinary |
13:04:32 - 25-Jul-25 |
| Sell* | 500 | 145.25p | Ordinary |
10:41:02 - 25-Jul-25 |
| Sell* | 120 | 145.25p | Ordinary |
15:38:07 - 24-Jul-25 |
| Unknown* | 34,500 | 145.00p | Negotiated Trade |
15:34:48 - 24-Jul-25 |
| Unknown* | 11,823 | 145.10p | Negotiated Trade |
13:57:36 - 24-Jul-25 |
| Unknown* | 1,712 | 146.00p | Ordinary |
13:53:00 - 24-Jul-25 |
| Unknown* | 272 | 146.00p | Ordinary |
13:22:56 - 24-Jul-25 |
| Sell* | 430 | 145.00p | Ordinary |
12:26:53 - 24-Jul-25 |
| Buy* | 2,000 | 146.90p | Ordinary |
11:41:20 - 24-Jul-25 |
| Buy* | 339 | 145.90p | Ordinary |
11:11:24 - 24-Jul-25 |
| Unknown* | 5,000 | 145.90p | Ordinary |
10:06:13 - 24-Jul-25 |
| Unknown* | 114 | 146.00p | Ordinary |
11:08:00 - 23-Jul-25 |
| Sell* | 2,000 | 145.90p | Ordinary |
10:07:56 - 23-Jul-25 |
| Sell* | 200 | 145.90p | Ordinary |
12:40:09 - 22-Jul-25 |
| Sell* | 161 | 144.80p | Ordinary |
10:01:20 - 22-Jul-25 |
| Buy* | 3 | 149.60p | Ordinary |
09:30:32 - 22-Jul-25 |
| Sell* | 17 | 144.90p | Ordinary |
08:56:24 - 22-Jul-25 |
| Sell* | 500 | 144.90p | Ordinary |
08:18:18 - 22-Jul-25 |
| Unknown* | 2,500 | 145.00p | Ordinary |
16:37:40 - 21-Jul-25 |
| Unknown* | 10,000 | 144.00p | Negotiated Trade |
16:34:17 - 21-Jul-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
16:25:23 - 21-Jul-25 |
| Unknown* | 6,000 | 144.75p | Ordinary |
15:59:56 - 21-Jul-25 |
| Unknown* | 7,500 | 143.40p | Ordinary |
15:40:49 - 21-Jul-25 |
| Buy* | 3,498 | 142.80p | Ordinary |
15:31:52 - 21-Jul-25 |
| Unknown* | 8,710 | 143.40p | Negotiated Trade |
12:19:54 - 21-Jul-25 |
| Unknown* | 7,553 | 142.89p | Ordinary |
14:34:09 - 18-Jul-25 |
| Sell* | 349 | 142.00p | Ordinary |
14:11:43 - 18-Jul-25 |
| Sell* | 2,500 | 141.95p | Ordinary |
13:28:06 - 18-Jul-25 |
| Sell* | 522 | 142.40p | Ordinary |
08:00:37 - 18-Jul-25 |
| Buy* | 2 | 143.00p | Ordinary |
15:28:15 - 17-Jul-25 |
| Buy* | 1,500 | 142.90p | Ordinary |
15:24:12 - 17-Jul-25 |
| Sell* | 668 | 140.00p | Ordinary |
14:55:55 - 17-Jul-25 |
| Buy* | 2,000 | 142.90p | Ordinary |
14:43:55 - 17-Jul-25 |
| Buy* | 1,400 | 143.40p | Ordinary |
14:00:20 - 17-Jul-25 |
| Buy* | 34 | 144.75p | Ordinary |
14:00:20 - 17-Jul-25 |
| Sell* | 3,534 | 141.60p | Ordinary |
13:50:21 - 17-Jul-25 |
| Unknown* | 4,961 | 141.20p | Ordinary |
13:49:52 - 17-Jul-25 |
| Unknown* | 9,864 | 142.00p | Negotiated Trade |
13:48:55 - 17-Jul-25 |
| Sell* | 3 | 141.20p | Ordinary |
13:10:24 - 17-Jul-25 |
| Unknown* | 3,509 | 145.00p | Ordinary |
12:32:31 - 17-Jul-25 |
| Sell* | 109 | 141.00p | Ordinary |
12:24:46 - 17-Jul-25 |
| Unknown* | 1,000 | 145.00p | Ordinary |
11:44:59 - 17-Jul-25 |
| Sell* | 3,000 | 142.50p | Negotiated Trade |
11:11:55 - 17-Jul-25 |
| Sell* | 2,000 | 145.05p | Ordinary |
10:45:51 - 17-Jul-25 |
| Unknown* | 10,125 | 148.0584p | Negotiated Trade |
10:17:25 - 17-Jul-25 |
| Sell* | 1,245 | 145.00p | Ordinary |
09:45:29 - 17-Jul-25 |
| Buy* | 1,683 | 148.30p | Ordinary |
09:39:46 - 17-Jul-25 |
| Unknown* | 6,817 | 148.50p | Ordinary |
09:29:59 - 17-Jul-25 |
| Buy* | 33 | 148.50p | Ordinary |
09:08:58 - 17-Jul-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
09:06:07 - 17-Jul-25 |
| Sell* | 2,000 | 145.00p | Ordinary |
09:04:14 - 17-Jul-25 |
| Sell* | 4,022 | 145.65p | Ordinary |
09:02:58 - 17-Jul-25 |
| Buy* | 1,669 | 149.50p | Ordinary |
09:01:00 - 17-Jul-25 |
| Sell* | 651 | 145.60p | Ordinary |
08:54:43 - 17-Jul-25 |
| Sell* | 1,000 | 146.25p | Ordinary |
08:51:36 - 17-Jul-25 |
| Sell* | 1,272 | 146.50p | Ordinary |
08:51:05 - 17-Jul-25 |
| Buy* | 23 | 149.75p | Ordinary |
08:48:43 - 17-Jul-25 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
08:35:14 - 17-Jul-25 |
| Unknown* | 6,000 | 151.00p | Ordinary |
08:24:45 - 17-Jul-25 |
| Sell* | 2,190 | 151.50p | Ordinary |
08:24:27 - 17-Jul-25 |
| Sell* | 1,659 | 155.00p | Ordinary |
08:24:13 - 17-Jul-25 |
| Sell* | 1,272 | 156.90p | Ordinary |
08:11:40 - 17-Jul-25 |
| Buy* | 1 | 159.95p | Ordinary |
08:07:17 - 17-Jul-25 |
| Sell* | 500 | 156.90p | Ordinary |
08:05:55 - 17-Jul-25 |
| Buy* | 1 | 159.95p | Ordinary |
08:02:51 - 17-Jul-25 |
| Buy* | 1 | 159.95p | Ordinary |
08:02:07 - 17-Jul-25 |
| Sell* | 2,500 | 152.75p | Negotiated Trade |
13:52:07 - 15-Jul-25 |
| Sell* | 568 | 155.00p | Ordinary |
10:53:24 - 15-Jul-25 |
| Unknown* | 4,200 | 156.161p | Ordinary |
09:56:28 - 15-Jul-25 |
| Buy* | 3 | 159.95p | Ordinary |
09:30:27 - 15-Jul-25 |
| Unknown* | 12,785 | 152.00p | Negotiated Trade |
15:38:59 - 14-Jul-25 |
| Unknown* | 9,000 | 162.50p | Ordinary |
11:35:39 - 14-Jul-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
11:35:06 - 14-Jul-25 |
| Unknown* | 60 | 157.50p | Ordinary |
09:11:59 - 14-Jul-25 |
| Unknown* | 5,714 | 157.50p | Ordinary |
08:01:28 - 14-Jul-25 |
| Sell* | 1,598 | 156.00p | Ordinary |
10:40:18 - 11-Jul-25 |
| Buy* | 1,300 | 160.00p | Suspected BUY Trade |
16:35:22 - 10-Jul-25 |
| Sell* | 698 | 156.00p | Ordinary |
12:21:27 - 10-Jul-25 |
| Sell* | 1,778 | 156.00p | Ordinary |
12:16:29 - 10-Jul-25 |
| Sell* | 285 | 156.00p | Ordinary |
12:03:20 - 10-Jul-25 |
| Buy* | 5 | 160.00p | Suspected BUY Trade |
14:00:21 - 09-Jul-25 |
| Unknown* | 4,600 | 155.00p | Ordinary |
15:43:09 - 08-Jul-25 |
| Unknown* | -4,600 | 155.00p | Ordinary Correction |
15:43:09 - 08-Jul-25 |
| Unknown* | 4,600 | 155.00p | Ordinary |
15:43:09 - 08-Jul-25 |
| Unknown* | 3 | 157.50p | Ordinary |
09:30:17 - 08-Jul-25 |
| Buy* | 170 | 158.00p | Ordinary |
08:05:17 - 03-Jul-25 |
| Buy* | 2,272 | 158.25p | Ordinary |
08:00:20 - 03-Jul-25 |
| Buy* | 1,100 | 159.00p | Ordinary |
10:38:24 - 01-Jul-25 |
| Unknown* | 5,447 | 156.50p | Ordinary |
10:28:40 - 01-Jul-25 |
| Sell* | 9 | 155.00p | Ordinary |
10:11:48 - 01-Jul-25 |
| Buy* | 3 | 158.40p | Ordinary |
09:31:15 - 01-Jul-25 |
| Unknown* | 5,000 | 156.20p | Ordinary |
14:16:23 - 30-Jun-25 |
| Buy* | 1,362 | 162.00p | Ordinary |
08:04:53 - 30-Jun-25 |
| Unknown* | 4,000 | 160.00p | Ordinary |
08:01:31 - 30-Jun-25 |
| Sell* | 60 | 156.00p | Ordinary |
12:04:31 - 27-Jun-25 |
| Unknown* | 300 | 160.00p | Ordinary |
09:16:33 - 27-Jun-25 |
| Sell* | 197 | 155.60p | Ordinary |
16:27:54 - 26-Jun-25 |
| Buy* | 3,137 | 159.25p | Ordinary |
13:21:48 - 26-Jun-25 |
| Buy* | 6 | 159.90p | Ordinary |
10:01:50 - 26-Jun-25 |
| Buy* | 3 | 159.90p | Ordinary |
10:01:07 - 26-Jun-25 |
| Buy* | 200 | 159.25p | Ordinary |
14:32:29 - 25-Jun-25 |
| Buy* | 200 | 159.25p | Ordinary |
12:27:35 - 25-Jun-25 |
| Buy* | 60 | 159.25p | Ordinary |
12:24:22 - 25-Jun-25 |
| Sell* | 60 | 155.00p | Ordinary |
08:43:22 - 25-Jun-25 |
| Sell* | 1,000 | 155.20p | Ordinary |
08:00:23 - 25-Jun-25 |
| Sell* | 1,990 | 155.00p | Ordinary |
14:04:33 - 24-Jun-25 |
| Sell* | 5 | 155.00p | Ordinary |
13:06:24 - 24-Jun-25 |
| Buy* | 1,224 | 163.00p | Ordinary |
10:48:06 - 24-Jun-25 |
| Sell* | 500 | 156.50p | Ordinary |
09:50:18 - 24-Jun-25 |
| Buy* | 6 | 163.00p | Ordinary |
09:30:24 - 24-Jun-25 |
| Unknown* | 5,500 | 156.46p | Ordinary |
13:18:43 - 23-Jun-25 |
| Sell* | 773 | 156.60p | Ordinary |
11:40:38 - 23-Jun-25 |
| Sell* | 2,000 | 156.60p | Ordinary |
16:25:24 - 20-Jun-25 |
| Buy* | 455 | 163.50p | Ordinary |
15:27:44 - 20-Jun-25 |
| Sell* | 1,116 | 156.60p | Ordinary |
13:56:01 - 20-Jun-25 |
| Sell* | 28 | 156.60p | Ordinary |
11:46:07 - 20-Jun-25 |
| Buy* | 45 | 163.50p | Ordinary |
10:06:58 - 20-Jun-25 |
| Sell* | 1,214 | 156.60p | Ordinary |
10:04:54 - 20-Jun-25 |
| Buy* | 2,295 | 163.00p | Ordinary |
08:41:41 - 20-Jun-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
15:49:22 - 19-Jun-25 |
| Sell* | 3,000 | 156.50p | Ordinary |
15:32:59 - 19-Jun-25 |
| Sell* | 1,000 | 160.50p | Ordinary |
15:32:07 - 19-Jun-25 |
| Unknown* | 5,000 | 160.75p | Ordinary |
14:12:33 - 19-Jun-25 |
| Buy* | 76 | 164.00p | Ordinary |
14:11:26 - 19-Jun-25 |
| Sell* | 80 | 160.75p | Ordinary |
14:11:01 - 19-Jun-25 |