| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 115.00p | Ordinary |
08:21:06 - 29-Aug-25 |
| Sell* | 30 | 114.00p | SI Trade |
08:10:32 - 29-Aug-25 |
| Sell* | 10 | 114.00p | SI Trade |
08:10:32 - 29-Aug-25 |
| Unknown* | 15 | 117.50p | OTC Trade |
08:00:11 - 29-Aug-25 |
| Sell* | 2,146 | 115.50p | Automatic Execution |
16:29:14 - 28-Aug-25 |
| Buy* | 2,014 | 116.00p | Automatic Execution |
14:32:28 - 28-Aug-25 |
| Buy* | 80 | 116.00p | Automatic Execution |
14:32:28 - 28-Aug-25 |
| Sell* | 90 | 114.00p | Automatic Execution |
11:44:44 - 28-Aug-25 |
| Sell* | 91 | 114.00p | Automatic Execution |
11:44:44 - 28-Aug-25 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
10:41:38 - 28-Aug-25 |
| Sell* | 2 | 114.00p | SI Trade |
10:40:56 - 28-Aug-25 |
| Sell* | 64 | 114.00p | Automatic Execution |
09:05:57 - 28-Aug-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:38:27 - 28-Aug-25 |
| Buy* | 411 | 117.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 4 | 117.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 483 | 116.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 2,274 | 117.50p | Automatic Execution |
08:10:00 - 28-Aug-25 |
| Buy* | 18 | 116.00p | Automatic Execution |
08:10:00 - 28-Aug-25 |
| Buy* | 114 | 116.00p | Automatic Execution |
08:10:00 - 28-Aug-25 |
| Sell* | 114 | 116.50p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 474 | 115.50p | Automatic Execution |
15:50:42 - 27-Aug-25 |
| Buy* | 4 | 115.50p | Automatic Execution |
15:43:39 - 27-Aug-25 |
| Buy* | 18 | 115.50p | Automatic Execution |
15:43:39 - 27-Aug-25 |
| Buy* | 7,500 | 114.558p | Suspected BUY Trade |
13:57:23 - 27-Aug-25 |
| Buy* | 7,500 | 114.558p | Suspected BUY Trade |
13:57:14 - 27-Aug-25 |
| Buy* | 13,100 | 114.5711p | Ordinary |
11:11:46 - 27-Aug-25 |
| Sell* | 65 | 113.50p | Automatic Execution |
10:16:32 - 27-Aug-25 |
| Buy* | 13,034 | 115.00p | Ordinary |
10:13:47 - 27-Aug-25 |
| Buy* | 71 | 114.8033p | Ordinary |
09:52:48 - 27-Aug-25 |
| Buy* | 18 | 115.00p | Automatic Execution |
09:52:47 - 27-Aug-25 |
| Buy* | 500 | 115.00p | Automatic Execution |
09:52:47 - 27-Aug-25 |
| Buy* | 16 | 115.00p | SI Trade |
09:17:07 - 27-Aug-25 |
| Sell* | 42 | 113.50p | Automatic Execution |
09:17:07 - 27-Aug-25 |
| Sell* | 106 | 113.50p | Automatic Execution |
09:17:07 - 27-Aug-25 |
| Sell* | 458 | 113.50p | Automatic Execution |
09:17:07 - 27-Aug-25 |
| Buy* | 7,500 | 115.00p | Automatic Execution |
09:17:07 - 27-Aug-25 |
| Sell* | 1 | 114.00p | Uncrossing Trade |
16:35:18 - 26-Aug-25 |
| Buy* | 200 | 114.8744p | Ordinary |
15:12:35 - 26-Aug-25 |
| Buy* | 1,000 | 115.38p | Ordinary |
15:12:15 - 26-Aug-25 |
| Buy* | 3,000 | 115.22p | Ordinary |
13:36:30 - 26-Aug-25 |
| Sell* | 27 | 114.31p | Ordinary |
11:22:59 - 26-Aug-25 |
| Unknown* | 1,312 | 114.75p | Negotiated Trade |
10:33:52 - 26-Aug-25 |
| Sell* | 65 | 113.50p | Automatic Execution |
09:21:41 - 26-Aug-25 |
| Unknown* | 175 | 112.00p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 45 | 112.00p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 36 | 112.00p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 1 | 117.50p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 0 | 117.50p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 84 | 117.50p | SI Trade |
08:10:02 - 26-Aug-25 |
| Unknown* | 25 | 113.50p | OTC Trade |
08:00:01 - 26-Aug-25 |
| Sell* | 106 | 114.00p | Uncrossing Trade |
16:35:18 - 22-Aug-25 |
| Buy* | 157 | 117.50p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 3,000 | 116.06p | Ordinary |
09:24:02 - 22-Aug-25 |
| Buy* | 141 | 117.50p | SI Trade |
08:10:51 - 22-Aug-25 |
| Buy* | 33 | 117.50p | SI Trade |
08:10:00 - 22-Aug-25 |
| Unknown* | 0 | 117.50p | SI Trade |
08:10:00 - 22-Aug-25 |
| Sell* | 33 | 114.00p | Uncrossing Trade |
16:35:26 - 21-Aug-25 |
| Sell* | 11 | 113.50p | SI Trade |
16:10:14 - 21-Aug-25 |
| Buy* | 20,000 | 117.4575p | Ordinary |
15:34:32 - 21-Aug-25 |
| Unknown* | 25 | 116.50p | OTC Trade |
14:17:20 - 21-Aug-25 |
| Sell* | 65 | 112.50p | Automatic Execution |
13:57:23 - 21-Aug-25 |
| Sell* | 65 | 112.50p | Automatic Execution |
12:32:24 - 21-Aug-25 |
| Sell* | 1,489 | 112.50p | Automatic Execution |
11:13:37 - 21-Aug-25 |
| Sell* | 8,566 | 113.78p | Ordinary |
10:25:21 - 21-Aug-25 |
| Sell* | 65 | 112.50p | Automatic Execution |
09:24:24 - 21-Aug-25 |
| Buy* | 199,023 | 115.1725p | Suspected BUY Trade |
08:28:01 - 21-Aug-25 |
| Unknown* | 133,970 | 115.00p | Negotiated Trade |
08:27:03 - 21-Aug-25 |
| Buy* | 1,202 | 116.00p | Automatic Execution |
08:27:02 - 21-Aug-25 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
08:27:02 - 21-Aug-25 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
08:26:58 - 21-Aug-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:14:53 - 21-Aug-25 |
| Unknown* | 175,000 | 115.00p | Negotiated Trade |
08:14:11 - 21-Aug-25 |
| Unknown* | 199,023 | 115.00p | Negotiated Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
16:38:47 - 20-Aug-25 |
| Buy* | 12,500 | 114.516p | Suspected BUY Trade |
16:38:27 - 20-Aug-25 |
| Buy* | 7,500 | 115.00p | Ordinary |
16:36:45 - 20-Aug-25 |
| Buy* | 7,935 | 115.00p | Automatic Execution |
16:36:35 - 20-Aug-25 |
| Buy* | 24,496 | 115.00p | Suspected BUY Trade |
16:35:23 - 20-Aug-25 |
| Buy* | 12 | 116.00p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 6 | 110.50p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 2 | 110.50p | SI Trade |
16:20:00 - 20-Aug-25 |
| Buy* | 4,999 | 113.371p | Ordinary |
16:13:31 - 20-Aug-25 |
| Buy* | 89 | 113.36p | Ordinary |
14:45:09 - 20-Aug-25 |
| Buy* | 486 | 113.36p | Ordinary |
14:42:52 - 20-Aug-25 |
| Buy* | 5,000 | 113.36p | Ordinary |
12:01:24 - 20-Aug-25 |
| Sell* | 300 | 110.78p | Ordinary |
11:51:37 - 20-Aug-25 |
| Buy* | 25 | 115.40p | Ordinary |
10:54:51 - 20-Aug-25 |
| Buy* | 5,000 | 113.36p | Ordinary |
09:11:19 - 20-Aug-25 |
| Sell* | 10,040 | 113.00p | Ordinary |
08:05:53 - 20-Aug-25 |
| Buy* | 3,000 | 113.414p | Suspected BUY Trade |
16:37:59 - 19-Aug-25 |
| Sell* | 3,000 | 113.244p | Negotiated Trade |
16:22:15 - 19-Aug-25 |
| Buy* | 61 | 116.00p | SI Trade |
16:20:00 - 19-Aug-25 |
| Unknown* | 0 | 110.50p | SI Trade |
16:20:00 - 19-Aug-25 |
| Buy* | 2 | 116.00p | SI Trade |
13:29:22 - 19-Aug-25 |
| Sell* | 1,740 | 112.9768p | Ordinary |
12:23:07 - 19-Aug-25 |
| Sell* | 4 | 110.50p | Automatic Execution |
09:43:49 - 19-Aug-25 |
| Sell* | 55 | 110.50p | Automatic Execution |
09:43:49 - 19-Aug-25 |
| Buy* | 4,500 | 115.45p | Ordinary |
08:19:15 - 19-Aug-25 |
| Buy* | 2 | 116.00p | SI Trade |
08:18:09 - 19-Aug-25 |
| Buy* | 6 | 116.00p | SI Trade |
08:04:20 - 19-Aug-25 |
| Buy* | 5,386 | 113.50p | Automatic Execution |
08:04:20 - 19-Aug-25 |
| Buy* | 667 | 113.50p | Automatic Execution |
08:04:20 - 19-Aug-25 |
| Buy* | 396 | 113.00p | Automatic Execution |
08:04:20 - 19-Aug-25 |
| Sell* | 7,500 | 114.299p | Negotiated Trade |
16:37:05 - 18-Aug-25 |
| Sell* | 598 | 112.8383p | Ordinary |
15:12:30 - 18-Aug-25 |
| Sell* | 29 | 112.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 40 | 112.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Buy* | 19 | 116.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 200 | 112.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Buy* | 7,500 | 114.128p | Suspected BUY Trade |
14:27:28 - 18-Aug-25 |
| Buy* | 2 | 115.50p | SI Trade |
11:29:18 - 18-Aug-25 |
| Buy* | 2 | 115.50p | SI Trade |
11:29:18 - 18-Aug-25 |
| Buy* | 3,472 | 115.20p | Ordinary |
11:07:35 - 18-Aug-25 |
| Sell* | 1,758 | 113.903p | Ordinary |
10:59:44 - 18-Aug-25 |
| Buy* | 500 | 115.20p | Ordinary |
10:45:31 - 18-Aug-25 |
| Sell* | 10,000 | 113.851p | Ordinary |
10:43:53 - 18-Aug-25 |
| Buy* | 4,312 | 115.20p | Ordinary |
09:28:48 - 18-Aug-25 |
| Unknown* | 82 | 110.50p | OTC Trade |
08:00:01 - 18-Aug-25 |
| Unknown* | 50,000 | 114.345p | Negotiated Trade |
16:38:57 - 15-Aug-25 |
| Sell* | 9,000 | 113.102p | Negotiated Trade |
16:38:44 - 15-Aug-25 |
| Unknown* | 25,000 | 114.65p | Negotiated Trade |
16:38:38 - 15-Aug-25 |
| Sell* | 4,000 | 114.10p | Ordinary |
16:37:13 - 15-Aug-25 |
| Sell* | 60 | 114.00p | Uncrossing Trade |
16:35:28 - 15-Aug-25 |
| Sell* | 442 | 113.00p | Automatic Execution |
16:01:40 - 15-Aug-25 |
| Sell* | 66 | 113.00p | Automatic Execution |
15:15:40 - 15-Aug-25 |
| Sell* | 475 | 113.00p | Automatic Execution |
15:15:40 - 15-Aug-25 |
| Sell* | 66 | 113.00p | Automatic Execution |
14:41:50 - 15-Aug-25 |
| Sell* | 354 | 113.00p | Automatic Execution |
14:41:50 - 15-Aug-25 |
| Sell* | 4,460 | 114.10p | Ordinary |
14:01:34 - 15-Aug-25 |
| Sell* | 66 | 113.00p | Automatic Execution |
13:45:00 - 15-Aug-25 |
| Sell* | 452 | 113.00p | Automatic Execution |
13:45:00 - 15-Aug-25 |
| Unknown* | 75,000 | 115.00p | Ordinary |
13:39:17 - 15-Aug-25 |
| Sell* | 2,459 | 113.283p | Ordinary |
11:23:00 - 15-Aug-25 |
| Sell* | 2,534 | 115.00p | Automatic Execution |
10:58:57 - 15-Aug-25 |
| Buy* | 330 | 115.00p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Buy* | 3,065 | 115.00p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Buy* | 10,812 | 114.50p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Sell* | 61 | 115.00p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Sell* | 5,028 | 115.00p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Sell* | 960 | 115.00p | Automatic Execution |
10:58:52 - 15-Aug-25 |
| Buy* | 10,000 | 114.30p | Ordinary |
10:41:06 - 15-Aug-25 |
| Buy* | 10,000 | 114.30p | Ordinary |
10:40:24 - 15-Aug-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
10:03:00 - 15-Aug-25 |
| Sell* | 8,870 | 111.91p | Ordinary |
08:56:33 - 15-Aug-25 |
| Buy* | 6 | 114.30p | Ordinary |
08:33:15 - 15-Aug-25 |
| Buy* | 10,000 | 114.05p | Ordinary |
08:05:10 - 15-Aug-25 |
| Buy* | 10,000 | 114.00p | Suspected BUY Trade |
16:38:31 - 14-Aug-25 |
| Sell* | 5,969 | 112.00p | Uncrossing Trade |
16:35:04 - 14-Aug-25 |
| Sell* | 259 | 111.00p | Automatic Execution |
16:29:24 - 14-Aug-25 |
| Sell* | 65 | 111.00p | Automatic Execution |
16:16:03 - 14-Aug-25 |
| Sell* | 17,500 | 111.525p | Ordinary |
16:03:11 - 14-Aug-25 |
| Buy* | 17,500 | 114.35p | Ordinary |
15:03:35 - 14-Aug-25 |
| Unknown* | 23,305 | 113.9715p | Ordinary |
14:22:53 - 14-Aug-25 |
| Buy* | 20,000 | 113.975p | Ordinary |
14:21:49 - 14-Aug-25 |
| Sell* | 5,000 | 112.30p | Ordinary |
14:10:26 - 14-Aug-25 |
| Sell* | 80 | 111.50p | Ordinary |
14:05:29 - 14-Aug-25 |
| Sell* | 6,695 | 112.30p | Ordinary |
13:48:55 - 14-Aug-25 |
| Sell* | 9,000 | 110.548p | Ordinary |
13:41:10 - 14-Aug-25 |
| Sell* | 65 | 110.00p | Automatic Execution |
13:00:27 - 14-Aug-25 |
| Buy* | 323 | 112.00p | Automatic Execution |
12:30:59 - 14-Aug-25 |
| Buy* | 323 | 111.50p | Automatic Execution |
12:30:59 - 14-Aug-25 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
12:12:21 - 14-Aug-25 |
| Sell* | 3,000 | 110.105p | Ordinary |
12:11:41 - 14-Aug-25 |
| Sell* | 57 | 110.50p | Automatic Execution |
11:41:50 - 14-Aug-25 |
| Sell* | 11,152 | 110.50p | Automatic Execution |
11:41:50 - 14-Aug-25 |
| Sell* | 10,000 | 111.10p | Ordinary |
11:40:35 - 14-Aug-25 |
| Sell* | 5,000 | 111.30p | Ordinary |
11:22:32 - 14-Aug-25 |
| Unknown* | 129 | 110.50p | OTC Trade |
09:16:20 - 14-Aug-25 |
| Sell* | 11,495 | 112.6845p | Ordinary |
09:16:00 - 14-Aug-25 |
| Sell* | 8,376 | 113.00p | Ordinary |
08:34:32 - 14-Aug-25 |
| Unknown* | 24,048 | 113.00p | Ordinary |
08:34:05 - 14-Aug-25 |
| Sell* | 8,170 | 112.9859p | Ordinary |
08:19:16 - 14-Aug-25 |
| Buy* | 2 | 115.50p | SI Trade |
08:14:23 - 14-Aug-25 |
| Buy* | 390 | 115.50p | Automatic Execution |
08:14:23 - 14-Aug-25 |
| Unknown* | 133 | 115.50p | OTC Trade |
08:00:02 - 14-Aug-25 |
| Buy* | 7,148 | 114.1427p | Suspected BUY Trade |
16:42:13 - 13-Aug-25 |
| Buy* | 1,224 | 114.00p | Suspected BUY Trade |
16:35:27 - 13-Aug-25 |
| Sell* | 77 | 112.00p | Automatic Execution |
16:29:20 - 13-Aug-25 |
| Buy* | 4,950 | 114.3298p | Ordinary |
16:23:07 - 13-Aug-25 |
| Sell* | 7,776 | 113.50p | Ordinary |
15:56:02 - 13-Aug-25 |
| Unknown* | 76 | 115.50p | OTC Trade |
15:17:38 - 13-Aug-25 |
| Sell* | 65 | 112.00p | Automatic Execution |
15:15:49 - 13-Aug-25 |
| Sell* | 583 | 113.50p | Ordinary |
15:11:27 - 13-Aug-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:53:00 - 13-Aug-25 |
| Sell* | 55 | 113.50p | Ordinary |
14:34:32 - 13-Aug-25 |
| Sell* | 7,000 | 113.50p | Ordinary |
14:15:13 - 13-Aug-25 |
| Sell* | 10,000 | 113.50p | Ordinary |
14:07:08 - 13-Aug-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:54:40 - 13-Aug-25 |
| Sell* | 7,800 | 113.50p | Ordinary |
13:51:37 - 13-Aug-25 |
| Sell* | 10,000 | 113.50p | Ordinary |
13:49:59 - 13-Aug-25 |
| Sell* | 4 | 112.00p | Automatic Execution |
13:42:42 - 13-Aug-25 |
| Sell* | 65 | 112.00p | Automatic Execution |
13:42:42 - 13-Aug-25 |
| Sell* | 1,393 | 112.00p | Automatic Execution |
13:42:42 - 13-Aug-25 |
| Sell* | 65 | 112.00p | Automatic Execution |
13:36:50 - 13-Aug-25 |
| Sell* | 2,671 | 112.50p | Automatic Execution |
12:54:31 - 13-Aug-25 |
| Sell* | 441 | 113.50p | Ordinary |
10:55:33 - 13-Aug-25 |
| Sell* | 23 | 112.50p | SI Trade |
09:47:44 - 13-Aug-25 |
| Buy* | 430 | 115.50p | SI Trade |
09:47:44 - 13-Aug-25 |
| Buy* | 8,650 | 114.50p | Ordinary |
09:33:12 - 13-Aug-25 |
| Buy* | 8,216 | 115.00p | Ordinary |
09:04:28 - 13-Aug-25 |