| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 110.03p | Ordinary |
08:08:32 - 05-Aug-25 |
| Sell* | 8,592 | 103.47p | Ordinary |
08:00:20 - 05-Aug-25 |
| Buy* | 2,268 | 109.46p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 6,594 | 110.50p | Suspected BUY Trade |
16:35:12 - 04-Aug-25 |
| Sell* | 9 | 106.00p | SI Trade |
16:28:59 - 04-Aug-25 |
| Sell* | 934 | 107.0092p | Ordinary |
16:11:57 - 04-Aug-25 |
| Sell* | 841 | 106.00p | Automatic Execution |
16:04:47 - 04-Aug-25 |
| Buy* | 1 | 109.50p | SI Trade |
16:00:33 - 04-Aug-25 |
| Sell* | 875 | 107.0109p | Ordinary |
15:38:43 - 04-Aug-25 |
| Sell* | 811 | 106.00p | Automatic Execution |
15:26:57 - 04-Aug-25 |
| Buy* | 5,000 | 107.7605p | Ordinary |
14:36:17 - 04-Aug-25 |
| Buy* | 5,000 | 105.92p | Ordinary |
14:34:54 - 04-Aug-25 |
| Buy* | 5,000 | 105.008p | Suspected BUY Trade |
14:34:24 - 04-Aug-25 |
| Sell* | 50 | 104.50p | Ordinary |
14:21:38 - 04-Aug-25 |
| Sell* | 542 | 104.00p | Automatic Execution |
14:16:27 - 04-Aug-25 |
| Sell* | 195 | 104.00p | Automatic Execution |
13:42:13 - 04-Aug-25 |
| Sell* | 7,087 | 104.50p | Automatic Execution |
13:41:58 - 04-Aug-25 |
| Buy* | 965 | 107.50p | Automatic Execution |
13:15:45 - 04-Aug-25 |
| Buy* | 1,930 | 107.50p | Automatic Execution |
13:15:45 - 04-Aug-25 |
| Buy* | 5,739 | 107.50p | Automatic Execution |
13:15:45 - 04-Aug-25 |
| Buy* | 6,462 | 107.465p | Ordinary |
13:15:41 - 04-Aug-25 |
| Buy* | 7,407 | 107.465p | Ordinary |
13:15:26 - 04-Aug-25 |
| Buy* | 4 | 107.33p | Ordinary |
13:12:48 - 04-Aug-25 |
| Sell* | 4,975 | 104.91p | Ordinary |
12:10:52 - 04-Aug-25 |
| Sell* | 777 | 104.00p | Automatic Execution |
12:09:07 - 04-Aug-25 |
| Buy* | 2,788 | 106.619p | Suspected BUY Trade |
10:39:31 - 04-Aug-25 |
| Sell* | 35 | 104.00p | SI Trade |
10:35:34 - 04-Aug-25 |
| Buy* | 7,676 | 107.22p | Ordinary |
10:32:35 - 04-Aug-25 |
| Buy* | 4 | 107.35p | Ordinary |
08:36:09 - 04-Aug-25 |
| Sell* | 1,430 | 104.50p | SI Trade |
08:09:13 - 04-Aug-25 |
| Sell* | 154 | 106.227p | Negotiated Trade |
08:07:59 - 04-Aug-25 |
| Sell* | 2,674 | 106.06p | Ordinary |
08:07:58 - 04-Aug-25 |
| Buy* | 1,764 | 107.705p | Suspected BUY Trade |
08:07:26 - 04-Aug-25 |
| Sell* | 4 | 104.50p | SI Trade |
08:06:18 - 04-Aug-25 |
| Sell* | 41 | 104.50p | SI Trade |
08:06:18 - 04-Aug-25 |
| Sell* | 2,143 | 104.50p | SI Trade |
08:06:18 - 04-Aug-25 |
| Unknown* | 3,177 | 101.00p | OTC Trade |
08:00:12 - 04-Aug-25 |
| Unknown* | 4,137 | 101.00p | OTC Trade |
08:00:11 - 04-Aug-25 |
| Unknown* | 4,136 | 101.00p | OTC Trade |
08:00:11 - 04-Aug-25 |
| Sell* | 13,389 | 101.00p | Uncrossing Trade |
08:00:10 - 04-Aug-25 |
| Sell* | 602 | 104.00p | Uncrossing Trade |
16:40:19 - 01-Aug-25 |
| Sell* | 165 | 104.00p | Automatic Execution |
16:28:15 - 01-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:17:02 - 01-Aug-25 |
| Sell* | 343 | 104.00p | SI Trade |
14:44:21 - 01-Aug-25 |
| Buy* | 91 | 109.034p | Suspected BUY Trade |
13:49:24 - 01-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
13:29:18 - 01-Aug-25 |
| Sell* | 9,492 | 105.43p | Ordinary |
12:36:07 - 01-Aug-25 |
| Sell* | 394 | 105.43p | Ordinary |
12:06:04 - 01-Aug-25 |
| Sell* | 3 | 104.28p | Ordinary |
12:04:46 - 01-Aug-25 |
| Buy* | 1,000 | 108.543p | SI Trade |
10:06:53 - 01-Aug-25 |
| Sell* | 186 | 104.81p | SI Trade |
09:35:19 - 01-Aug-25 |
| Buy* | 20 | 110.50p | SI Trade |
08:07:01 - 01-Aug-25 |
| Buy* | 750 | 111.00p | Suspected BUY Trade |
08:00:13 - 01-Aug-25 |
| Buy* | 10,992 | 111.00p | Suspected BUY Trade |
16:35:22 - 31-Jul-25 |
| Buy* | 183 | 108.365p | Suspected BUY Trade |
16:25:56 - 31-Jul-25 |
| Buy* | 459 | 107.525p | SI Trade |
15:53:36 - 31-Jul-25 |
| Sell* | 3,780 | 106.2615p | Ordinary |
12:35:59 - 31-Jul-25 |
| Sell* | 9,823 | 106.264p | Ordinary |
10:50:37 - 31-Jul-25 |
| Sell* | 155 | 105.5499p | Ordinary |
10:05:20 - 31-Jul-25 |
| Sell* | 900 | 106.259p | Ordinary |
09:34:24 - 31-Jul-25 |
| Sell* | 50 | 104.50p | SI Trade |
09:23:22 - 31-Jul-25 |
| Sell* | 8 | 104.50p | Ordinary |
09:13:43 - 31-Jul-25 |
| Sell* | 4,000 | 106.254p | Negotiated Trade |
08:24:30 - 31-Jul-25 |
| Sell* | 1 | 104.50p | SI Trade |
08:24:23 - 31-Jul-25 |
| Buy* | 1,015 | 109.00p | Suspected BUY Trade |
16:35:13 - 30-Jul-25 |
| Buy* | 11 | 109.00p | SI Trade |
16:29:50 - 30-Jul-25 |
| Sell* | 3,500 | 106.519p | SI Trade |
16:27:59 - 30-Jul-25 |
| Unknown* | 276 | 109.00p | OTC Trade |
16:24:53 - 30-Jul-25 |
| Buy* | 276 | 109.00p | SI Trade |
16:24:53 - 30-Jul-25 |
| Buy* | 50 | 109.00p | SI Trade |
16:22:53 - 30-Jul-25 |
| Buy* | 433 | 107.20p | Ordinary |
15:57:50 - 30-Jul-25 |
| Buy* | 10,735 | 107.50p | Automatic Execution |
15:57:18 - 30-Jul-25 |
| Sell* | 2,000 | 106.168p | Negotiated Trade |
15:57:08 - 30-Jul-25 |
| Unknown* | 930 | 107.50p | OTC Trade |
15:55:25 - 30-Jul-25 |
| Buy* | 930 | 107.50p | SI Trade |
15:55:25 - 30-Jul-25 |
| Unknown* | 3 | 104.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 6 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 3 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 248 | 102.81p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 37 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 3 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 6 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 4 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 8 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Unknown* | 20 | 102.00p | OTC Trade |
15:53:43 - 30-Jul-25 |
| Buy* | 50 | 106.84p | Ordinary |
15:49:35 - 30-Jul-25 |
| Buy* | 25,899 | 107.4532p | Ordinary |
15:48:49 - 30-Jul-25 |
| Unknown* | 7 | 104.00p | OTC Trade |
15:46:57 - 30-Jul-25 |
| Buy* | 190 | 104.00p | Automatic Execution |
15:44:21 - 30-Jul-25 |
| Buy* | 286 | 104.00p | Suspected BUY Trade |
15:44:21 - 30-Jul-25 |
| Sell* | 5,751 | 104.90p | Ordinary |
15:37:46 - 30-Jul-25 |
| Buy* | 1,534 | 109.00p | Automatic Execution |
15:34:01 - 30-Jul-25 |
| Sell* | 1,434 | 104.90p | Ordinary |
15:03:37 - 30-Jul-25 |
| Buy* | 5,000 | 106.5501p | Ordinary |
15:02:37 - 30-Jul-25 |
| Buy* | 5,993 | 106.5552p | Ordinary |
14:55:22 - 30-Jul-25 |
| Unknown* | 0 | 104.00p | SI Trade |
14:53:50 - 30-Jul-25 |
| Sell* | 6,000 | 106.495p | Ordinary |
14:53:20 - 30-Jul-25 |
| Sell* | 150 | 104.90p | Ordinary |
14:53:00 - 30-Jul-25 |
| Buy* | 5,000 | 106.5501p | Ordinary |
14:48:44 - 30-Jul-25 |
| Buy* | 1,437 | 109.00p | Automatic Execution |
14:38:35 - 30-Jul-25 |
| Buy* | 990 | 107.2951p | Ordinary |
14:37:03 - 30-Jul-25 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
14:37:02 - 30-Jul-25 |
| Buy* | 20,000 | 109.50p | Ordinary |
14:36:57 - 30-Jul-25 |
| Sell* | 452 | 109.50p | Automatic Execution |
14:36:46 - 30-Jul-25 |
| Sell* | 10,206 | 109.50p | Automatic Execution |
14:36:46 - 30-Jul-25 |
| Sell* | 1,126 | 109.962p | Negotiated Trade |
14:29:43 - 30-Jul-25 |
| Sell* | 986 | 109.50p | SI Trade |
13:59:19 - 30-Jul-25 |
| Buy* | 15 | 114.50p | SI Trade |
13:14:21 - 30-Jul-25 |
| Sell* | 2,000 | 109.90p | Ordinary |
12:44:06 - 30-Jul-25 |
| Sell* | 4,607 | 110.0001p | Ordinary |
11:39:30 - 30-Jul-25 |
| Buy* | 7,500 | 112.00p | Ordinary |
11:17:01 - 30-Jul-25 |
| Buy* | 1,000 | 113.00p | SI Trade |
09:21:14 - 30-Jul-25 |
| Sell* | 4,000 | 112.00p | Automatic Execution |
08:53:44 - 30-Jul-25 |
| Sell* | 452 | 112.50p | Automatic Execution |
08:53:44 - 30-Jul-25 |
| Sell* | 9,333 | 112.50p | Automatic Execution |
08:53:44 - 30-Jul-25 |
| Buy* | 5 | 117.50p | SI Trade |
08:53:44 - 30-Jul-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:53:44 - 30-Jul-25 |
| Sell* | 1,426 | 112.90p | Ordinary |
08:53:34 - 30-Jul-25 |
| Sell* | 1,010 | 112.905p | Negotiated Trade |
08:14:36 - 30-Jul-25 |
| Sell* | 1,656 | 112.90p | Ordinary |
08:00:59 - 30-Jul-25 |
| Sell* | 387 | 117.00p | Automatic Execution |
08:00:46 - 30-Jul-25 |
| Unknown* | 74 | 117.00p | OTC Trade |
08:00:28 - 30-Jul-25 |
| Sell* | 330 | 117.00p | Uncrossing Trade |
08:00:26 - 30-Jul-25 |
| Buy* | 37 | 116.50p | Suspected BUY Trade |
16:35:21 - 29-Jul-25 |
| Sell* | 903 | 113.64p | Ordinary |
16:11:10 - 29-Jul-25 |
| Sell* | 734 | 113.00p | Automatic Execution |
14:55:39 - 29-Jul-25 |
| Sell* | 1,200 | 115.00p | Ordinary |
11:47:59 - 29-Jul-25 |
| Unknown* | 0 | 112.50p | SI Trade |
11:44:23 - 29-Jul-25 |
| Sell* | 1 | 112.50p | SI Trade |
11:44:23 - 29-Jul-25 |
| Sell* | 3,250 | 113.30p | Ordinary |
11:15:35 - 29-Jul-25 |
| Sell* | 15 | 112.75p | Ordinary |
11:07:13 - 29-Jul-25 |
| Sell* | 2,000 | 113.80p | Ordinary |
09:26:43 - 29-Jul-25 |
| Sell* | 619 | 113.80p | Ordinary |
08:52:42 - 29-Jul-25 |
| Buy* | 29,380 | 118.50p | Ordinary |
08:07:56 - 29-Jul-25 |
| Buy* | 695 | 118.50p | Suspected BUY Trade |
16:35:18 - 28-Jul-25 |
| Buy* | 321 | 115.00p | Automatic Execution |
16:29:29 - 28-Jul-25 |
| Sell* | 1 | 112.50p | SI Trade |
16:16:45 - 28-Jul-25 |
| Sell* | 560 | 114.00p | Automatic Execution |
16:16:45 - 28-Jul-25 |
| Sell* | 4,342 | 114.16p | Ordinary |
16:16:39 - 28-Jul-25 |
| Sell* | 540 | 114.00p | Automatic Execution |
15:56:53 - 28-Jul-25 |
| Sell* | 3,000 | 114.549p | SI Trade |
15:45:26 - 28-Jul-25 |
| Sell* | 7,624 | 114.791p | Negotiated Trade |
15:20:24 - 28-Jul-25 |
| Sell* | 16 | 114.00p | SI Trade |
15:18:25 - 28-Jul-25 |
| Sell* | 6,000 | 114.88p | Ordinary |
13:40:22 - 28-Jul-25 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
13:29:57 - 28-Jul-25 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
13:29:07 - 28-Jul-25 |
| Buy* | 514 | 114.50p | Automatic Execution |
12:57:58 - 28-Jul-25 |
| Buy* | 2,200 | 114.50p | Automatic Execution |
12:57:58 - 28-Jul-25 |
| Unknown* | 976 | 114.50p | OTC Trade |
12:52:49 - 28-Jul-25 |
| Buy* | 1,500 | 114.058p | Ordinary |
12:49:01 - 28-Jul-25 |
| Sell* | 10,000 | 113.70p | Ordinary |
12:48:36 - 28-Jul-25 |
| Buy* | 100 | 116.50p | SI Trade |
12:43:36 - 28-Jul-25 |
| Buy* | 1 | 115.62p | Ordinary |
12:11:42 - 28-Jul-25 |
| Unknown* | -793 | 113.70p | Ordinary Correction |
11:56:16 - 28-Jul-25 |
| Sell* | 793 | 113.70p | Ordinary |
11:56:16 - 28-Jul-25 |
| Buy* | 8 | 116.50p | SI Trade |
11:44:25 - 28-Jul-25 |
| Sell* | 713 | 113.568p | Negotiated Trade |
11:16:06 - 28-Jul-25 |
| Buy* | 3 | 116.50p | SI Trade |
11:09:00 - 28-Jul-25 |
| Buy* | 1,500 | 115.62p | Ordinary |
10:58:05 - 28-Jul-25 |
| Buy* | 5,000 | 114.726p | Ordinary |
10:38:16 - 28-Jul-25 |
| Sell* | 25,000 | 114.72p | Ordinary |
10:37:26 - 28-Jul-25 |
| Sell* | 5,000 | 114.72p | Ordinary |
10:36:56 - 28-Jul-25 |
| Buy* | 5 | 118.50p | SI Trade |
10:20:38 - 28-Jul-25 |
| Buy* | 46 | 118.50p | SI Trade |
10:06:44 - 28-Jul-25 |
| Buy* | 30 | 118.50p | SI Trade |
10:06:44 - 28-Jul-25 |
| Buy* | 84 | 117.916p | Suspected BUY Trade |
09:24:40 - 28-Jul-25 |
| Sell* | 2,443 | 115.08p | Negotiated Trade |
08:49:10 - 28-Jul-25 |
| Sell* | 15,000 | 114.8696p | Ordinary |
08:35:33 - 28-Jul-25 |
| Buy* | 1 | 119.50p | SI Trade |
08:30:14 - 28-Jul-25 |
| Buy* | 40 | 119.50p | SI Trade |
08:16:43 - 28-Jul-25 |
| Sell* | 18 | 115.243p | Negotiated Trade |
08:09:04 - 28-Jul-25 |
| Unknown* | 16 | 112.50p | OTC Trade |
08:00:05 - 28-Jul-25 |
| Buy* | 1,664 | 119.3485p | Ordinary |
16:24:27 - 25-Jul-25 |
| Sell* | 10 | 118.24p | Ordinary |
16:23:01 - 25-Jul-25 |
| Sell* | 870 | 118.293p | Negotiated Trade |
16:05:20 - 25-Jul-25 |
| Buy* | 4,400 | 118.59p | Ordinary |
15:46:19 - 25-Jul-25 |
| Sell* | 1,540 | 117.1848p | Ordinary |
15:22:25 - 25-Jul-25 |
| Buy* | 732 | 119.50p | Automatic Execution |
15:17:45 - 25-Jul-25 |
| Buy* | 130 | 119.50p | Automatic Execution |
15:17:45 - 25-Jul-25 |
| Buy* | 10 | 118.31p | Ordinary |
15:13:43 - 25-Jul-25 |
| Unknown* | 5 | 116.00p | OTC Trade |
15:11:13 - 25-Jul-25 |
| Sell* | 6 | 116.00p | SI Trade |
15:11:13 - 25-Jul-25 |
| Sell* | 805 | 117.1848p | Ordinary |
14:58:36 - 25-Jul-25 |
| Sell* | 2,957 | 117.1813p | Ordinary |
14:18:22 - 25-Jul-25 |
| Buy* | 41 | 119.50p | SI Trade |
13:37:00 - 25-Jul-25 |
| Buy* | 4 | 116.50p | SI Trade |
12:42:16 - 25-Jul-25 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
12:41:38 - 25-Jul-25 |
| Buy* | 1 | 119.20p | Ordinary |
12:18:04 - 25-Jul-25 |
| Buy* | 800 | 118.1975p | Ordinary |
11:22:52 - 25-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:05:48 - 25-Jul-25 |
| Buy* | 2,707 | 117.50p | Automatic Execution |
10:58:46 - 25-Jul-25 |
| Buy* | 9,933 | 117.50p | Automatic Execution |
10:58:46 - 25-Jul-25 |
| Unknown* | 84,403 | 117.50p | Negotiated Trade |
10:52:30 - 25-Jul-25 |
| Buy* | 393 | 116.934p | Ordinary |
10:47:16 - 25-Jul-25 |
| Buy* | 3,180 | 115.752p | Suspected BUY Trade |
10:46:00 - 25-Jul-25 |
| Sell* | 1 | 118.00p | SI Trade |
10:45:16 - 25-Jul-25 |
| Sell* | 9,325 | 118.00p | Automatic Execution |
10:45:16 - 25-Jul-25 |
| Sell* | 9 | 118.00p | Automatic Execution |
10:45:16 - 25-Jul-25 |
| Sell* | 12,500 | 117.7176p | Ordinary |
10:45:07 - 25-Jul-25 |
| Sell* | 4,196 | 119.9906p | Ordinary |
10:36:15 - 25-Jul-25 |