| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 148.00p | Ordinary |
12:37:39 - 22-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
09:31:03 - 22-Aug-25 |
| Sell* | 1,977 | 147.92p | Ordinary |
08:46:15 - 22-Aug-25 |
| Sell* | 161 | 147.74p | Ordinary |
15:47:26 - 20-Aug-25 |
| Buy* | 305 | 150.00p | Suspected BUY Trade |
09:00:14 - 20-Aug-25 |
| Buy* | 14,800 | 150.00p | Suspected BUY Trade |
16:35:23 - 19-Aug-25 |
| Buy* | 14,800 | 150.00p | Suspected BUY Trade |
09:00:21 - 19-Aug-25 |
| Buy* | 1,981 | 151.40p | Ordinary |
14:17:26 - 18-Aug-25 |
| Sell* | 532 | 148.50p | Ordinary |
10:02:10 - 18-Aug-25 |
| Sell* | 552 | 146.06p | Ordinary |
08:00:08 - 18-Aug-25 |
| Sell* | 894 | 146.06p | Ordinary |
13:40:42 - 15-Aug-25 |
| Sell* | 2,205 | 146.06p | Ordinary |
09:23:38 - 15-Aug-25 |
| Unknown* | 10,000 | 151.00p | Ordinary |
16:28:17 - 14-Aug-25 |
| Sell* | 301 | 146.06p | Ordinary |
14:24:45 - 14-Aug-25 |
| Unknown* | 20,000 | 153.00p | Negotiated Trade |
08:20:30 - 14-Aug-25 |
| Unknown* | 11,406 | 149.00p | Ordinary |
08:08:53 - 14-Aug-25 |
| Buy* | 1,498 | 152.00p | Suspected BUY Trade |
14:00:09 - 13-Aug-25 |
| Buy* | 8,406 | 151.00p | Suspected BUY Trade |
14:00:17 - 12-Aug-25 |
| Sell* | 44 | 148.34p | Ordinary |
09:19:26 - 12-Aug-25 |
| Buy* | 8,406 | 151.00p | Suspected BUY Trade |
09:00:26 - 12-Aug-25 |
| Sell* | 20 | 146.00p | SI Trade |
08:00:03 - 12-Aug-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
08:26:36 - 11-Aug-25 |
| Buy* | 8 | 154.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 30,000 | 154.50p | Negotiated Trade |
09:30:07 - 08-Aug-25 |
| Buy* | 2 | 155.04p | Suspected BUY Trade |
16:35:04 - 05-Aug-25 |
| Sell* | 2 | 146.00p | Ordinary |
15:34:15 - 05-Aug-25 |
| Buy* | 16 | 152.00p | Suspected BUY Trade |
16:35:16 - 04-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:57 - 04-Aug-25 |
| Buy* | 1 | 152.00p | SI Trade |
15:40:57 - 04-Aug-25 |
| Unknown* | 1 | 149.00p | Ordinary |
15:15:26 - 04-Aug-25 |
| Sell* | 66 | 148.00p | Uncrossing Trade |
14:00:28 - 04-Aug-25 |
| Sell* | 293 | 148.00p | Uncrossing Trade |
09:00:15 - 04-Aug-25 |
| Sell* | 316 | 148.00p | Uncrossing Trade |
08:00:12 - 04-Aug-25 |
| Sell* | 1 | 150.02p | Ordinary |
08:02:13 - 01-Aug-25 |
| Sell* | 19 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 70 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 30 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 4 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Sell* | 3 | 150.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 4,722 | 150.4001p | Ordinary |
11:50:15 - 31-Jul-25 |
| Sell* | 380 | 150.04p | Ordinary |
09:04:42 - 31-Jul-25 |
| Sell* | 487 | 148.00p | Uncrossing Trade |
08:00:29 - 30-Jul-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 49 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Unknown* | 0 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 200 | 150.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Buy* | 10 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Buy* | 5 | 154.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Sell* | 1 | 150.3602p | Ordinary |
12:54:04 - 29-Jul-25 |
| Sell* | 1,464 | 150.4001p | Ordinary |
08:51:12 - 29-Jul-25 |
| Sell* | 1 | 150.00p | Uncrossing Trade |
16:35:23 - 28-Jul-25 |
| Buy* | 4,600 | 152.00p | Suspected BUY Trade |
16:35:20 - 24-Jul-25 |
| Buy* | 2,800 | 152.00p | Suspected BUY Trade |
14:00:17 - 24-Jul-25 |
| Unknown* | 25,189 | 154.00p | Ordinary |
08:04:29 - 24-Jul-25 |
| Unknown* | 25,000 | 152.00p | Negotiated Trade |
08:03:42 - 24-Jul-25 |
| Buy* | 1,800 | 152.00p | Suspected BUY Trade |
08:00:12 - 24-Jul-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
16:38:58 - 23-Jul-25 |
| Sell* | 152 | 150.78p | Ordinary |
14:54:06 - 23-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
12:05:01 - 23-Jul-25 |
| Unknown* | 32 | 146.00p | SI Trade |
08:00:03 - 23-Jul-25 |
| Sell* | 250 | 146.00p | SI Trade |
08:54:14 - 22-Jul-25 |
| Sell* | 288 | 146.26p | Ordinary |
12:57:18 - 21-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
12:01:36 - 21-Jul-25 |
| Buy* | 131 | 152.00p | SI Trade |
08:00:03 - 21-Jul-25 |
| Sell* | 200 | 146.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Sell* | 749 | 148.00p | Uncrossing Trade |
09:00:26 - 17-Jul-25 |
| Sell* | 969 | 148.00p | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Unknown* | 6,200 | 150.00p | Ordinary |
13:19:39 - 16-Jul-25 |
| Buy* | 52 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 6 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 141 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 13 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 5 | 146.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 7 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 19 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 17 | 146.00p | Ordinary |
08:20:13 - 16-Jul-25 |
| Unknown* | 17 | 146.00p | OTC Trade |
08:20:13 - 16-Jul-25 |
| Sell* | 3,213 | 146.00p | Uncrossing Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 14 | 152.00p | Ordinary |
15:41:59 - 15-Jul-25 |
| Buy* | 24 | 152.00p | Ordinary |
15:41:35 - 15-Jul-25 |
| Buy* | 41 | 152.00p | Ordinary |
15:41:10 - 15-Jul-25 |
| Buy* | 500 | 152.00p | Ordinary |
15:06:42 - 15-Jul-25 |
| Buy* | 447 | 152.00p | Suspected BUY Trade |
14:00:23 - 15-Jul-25 |
| Sell* | 585 | 146.20p | Ordinary |
13:04:23 - 15-Jul-25 |
| Sell* | 76,037 | 148.9106p | Negotiated Trade |
11:38:48 - 15-Jul-25 |
| Unknown* | 75,000 | 149.00p | Negotiated Trade |
09:04:42 - 15-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 1 | 149.00p | Uncrossing Trade |
08:00:25 - 15-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
13:15:51 - 14-Jul-25 |
| Unknown* | 3 | 146.00p | OTC Trade |
13:15:51 - 14-Jul-25 |
| Buy* | 825 | 151.511p | Ordinary |
08:29:41 - 14-Jul-25 |
| Sell* | 825 | 146.20p | Ordinary |
08:29:36 - 14-Jul-25 |
| Buy* | 1,779 | 151.511p | Ordinary |
13:32:22 - 11-Jul-25 |
| Buy* | 1,514 | 151.511p | Ordinary |
13:25:58 - 11-Jul-25 |
| Sell* | 443 | 146.20p | Ordinary |
12:47:56 - 11-Jul-25 |
| Sell* | 571 | 146.20p | Ordinary |
10:48:32 - 11-Jul-25 |
| Buy* | 9 | 151.511p | Ordinary |
09:59:08 - 11-Jul-25 |
| Sell* | 172 | 151.617p | Ordinary |
14:45:24 - 09-Jul-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:38:00 - 09-Jul-25 |
| Sell* | 100 | 150.00p | Ordinary |
08:00:38 - 08-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 04-Jul-25 |
| Sell* | 200,000 | 150.7404p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 200,000 | 150.72533p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.7404p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.65p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Sell* | 200,000 | 150.65p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 735,980 | 150.00p | Negotiated Trade |
16:02:18 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:45:01 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:55 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:50 - 04-Jul-25 |
| Sell* | 272,470 | 150.00p | Uncrossing Trade |
09:00:29 - 04-Jul-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
13:13:18 - 03-Jul-25 |
| Unknown* | 100,000 | 150.50p | Negotiated Trade |
09:47:34 - 03-Jul-25 |
| Unknown* | 500,000 | 150.50p | Negotiated Trade |
09:47:22 - 03-Jul-25 |
| Sell* | 4,712,500 | 150.50p | Negotiated Trade |
09:46:58 - 03-Jul-25 |
| Sell* | 4,712,500 | 150.50p | Negotiated Trade |
09:46:40 - 03-Jul-25 |
| Buy* | 1,920 | 156.00p | Ordinary |
09:44:09 - 03-Jul-25 |
| Sell* | 5,125,000 | 150.00p | Negotiated Trade |
09:32:02 - 03-Jul-25 |
| Sell* | 5,000,000 | 150.00p | Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Unknown* | -5,000,000 | 148.00p | Correction Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Sell* | 5,000,000 | 148.00p | Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:31:47 - 03-Jul-25 |
| Buy* | 100 | 156.00p | SI Trade |
08:31:47 - 03-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | -10,000 | 152.15p | Correction Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | 11,000 | 151.95p | Negotiated Trade |
11:45:05 - 02-Jul-25 |
| Buy* | 559 | 151.95p | Ordinary |
14:35:17 - 01-Jul-25 |
| Buy* | 1,400 | 156.00p | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 3 | 156.00p | SI Trade |
10:07:59 - 30-Jun-25 |
| Sell* | 307 | 150.65p | Ordinary |
08:06:47 - 30-Jun-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:42:40 - 27-Jun-25 |
| Unknown* | 350 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | -80 | 156.00p | Ordinary Correction |
16:29:05 - 27-Jun-25 |
| Buy* | 80 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | 6,000 | 149.50p | Ordinary |
10:06:33 - 27-Jun-25 |
| Buy* | 350 | 156.00p | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 350 | 146.51p | Ordinary |
14:41:58 - 26-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
16:21:10 - 25-Jun-25 |
| Sell* | 3,500 | 149.60p | Ordinary |
09:15:05 - 25-Jun-25 |
| Buy* | 1,500 | 153.00p | Ordinary |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Buy* | 241 | 152.60p | Ordinary |
08:04:19 - 25-Jun-25 |
| Sell* | 8,000 | 145.00p | Ordinary |
08:00:27 - 25-Jun-25 |
| Unknown* | 5,500 | 145.755p | Ordinary |
15:25:25 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
09:30:33 - 24-Jun-25 |
| Unknown* | 6,310 | 148.50p | Ordinary |
08:20:33 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
14:19:50 - 23-Jun-25 |
| Buy* | 1,000 | 152.00p | Ordinary |
11:40:13 - 23-Jun-25 |
| Unknown* | 10,000 | 152.50p | Negotiated Trade |
16:36:46 - 20-Jun-25 |
| Unknown* | 5,000 | 152.75p | Ordinary |
12:45:37 - 20-Jun-25 |
| Buy* | 9 | 153.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Buy* | 2,414 | 150.00p | Ordinary |
11:24:36 - 18-Jun-25 |
| Sell* | 3,000 | 144.60p | Ordinary |
08:56:04 - 18-Jun-25 |
| Buy* | 796 | 150.00p | Ordinary |
16:08:01 - 16-Jun-25 |
| Buy* | 5,000 | 147.00p | Suspected BUY Trade |
08:00:20 - 16-Jun-25 |
| Unknown* | 50,000 | 149.00p | Negotiated Trade |
16:20:37 - 13-Jun-25 |
| Buy* | 5 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
13:01:29 - 10-Jun-25 |
| Sell* | 20 | 142.00p | SI Trade |
13:01:02 - 10-Jun-25 |
| Unknown* | 10,000 | 149.12p | Negotiated Trade |
12:47:10 - 09-Jun-25 |
| Sell* | 657 | 144.148p | Ordinary |
10:40:51 - 09-Jun-25 |
| Sell* | 700 | 144.148p | Ordinary |
13:44:43 - 05-Jun-25 |
| Sell* | 360 | 142.88p | Ordinary |
08:31:12 - 04-Jun-25 |
| Unknown* | 20,500 | 139.136p | Negotiated Trade |
11:37:03 - 03-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:05:23 - 03-Jun-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 44 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 3,496 | 143.00p | Ordinary |
12:16:18 - 30-May-25 |
| Sell* | 332 | 138.00p | Uncrossing Trade |
09:00:24 - 29-May-25 |
| Sell* | 4,000 | 137.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 1,083 | 137.90p | Ordinary |
14:52:41 - 28-May-25 |
| Unknown* | 35,000 | 144.8571p | Negotiated Trade |
15:39:21 - 27-May-25 |
| Unknown* | 6,319 | 137.10p | Ordinary |
15:02:53 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Sell* | 400 | 136.00p | Ordinary |
11:44:20 - 27-May-25 |
| Unknown* | 7,460 | 137.00p | Ordinary |
08:23:39 - 27-May-25 |
| Unknown* | 5,450 | 137.00p | Ordinary |
15:59:22 - 22-May-25 |
| Buy* | 191 | 149.00p | Suspected BUY Trade |
14:00:25 - 20-May-25 |
| Buy* | 3,000 | 144.00p | Suspected BUY Trade |
12:33:46 - 20-May-25 |
| Buy* | 1 | 146.00p | SI Trade |
12:32:06 - 20-May-25 |