| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299 | 120.91p | Ordinary |
10:18:28 - 08-Aug-25 |
| Buy* | 3 | 123.33p | Ordinary |
08:34:10 - 08-Aug-25 |
| Buy* | 5,000 | 122.50p | Suspected BUY Trade |
16:42:28 - 07-Aug-25 |
| Buy* | 6 | 122.50p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 4,750 | 122.40p | Ordinary |
15:35:43 - 07-Aug-25 |
| Buy* | 238 | 122.50p | Automatic Execution |
15:22:38 - 07-Aug-25 |
| Buy* | 193 | 122.50p | Automatic Execution |
15:22:38 - 07-Aug-25 |
| Unknown* | 1,807 | 122.50p | Automatic Execution |
15:22:38 - 07-Aug-25 |
| Buy* | 2,000 | 122.50p | Automatic Execution |
15:22:38 - 07-Aug-25 |
| Buy* | 227 | 121.00p | Automatic Execution |
14:15:53 - 07-Aug-25 |
| Buy* | 3,279 | 121.2743p | Ordinary |
14:11:42 - 07-Aug-25 |
| Buy* | 5 | 122.50p | SI Trade |
13:33:57 - 07-Aug-25 |
| Sell* | 235 | 121.00p | Automatic Execution |
13:33:57 - 07-Aug-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
13:33:57 - 07-Aug-25 |
| Buy* | 3 | 122.50p | Automatic Execution |
12:46:29 - 07-Aug-25 |
| Sell* | 1,500 | 121.39p | Ordinary |
11:27:52 - 07-Aug-25 |
| Buy* | 5 | 124.00p | SI Trade |
08:14:03 - 07-Aug-25 |
| Sell* | 16,500 | 121.01227p | Negotiated Trade |
16:39:13 - 06-Aug-25 |
| Sell* | 120 | 122.50p | Uncrossing Trade |
16:35:16 - 06-Aug-25 |
| Sell* | 3,331 | 121.78p | Ordinary |
16:00:40 - 06-Aug-25 |
| Sell* | 5,000 | 121.50p | Ordinary |
14:57:54 - 06-Aug-25 |
| Sell* | 1,500 | 121.78p | Ordinary |
13:36:42 - 06-Aug-25 |
| Buy* | 13 | 124.00p | SI Trade |
12:02:45 - 06-Aug-25 |
| Sell* | 60 | 121.50p | Ordinary |
11:50:53 - 06-Aug-25 |
| Sell* | 5,000 | 121.50p | Ordinary |
11:11:37 - 06-Aug-25 |
| Sell* | 2,274 | 121.78p | Ordinary |
09:57:36 - 06-Aug-25 |
| Sell* | 2,074 | 121.783p | Ordinary |
08:33:40 - 06-Aug-25 |
| Sell* | 139 | 121.78p | Ordinary |
08:32:53 - 06-Aug-25 |
| Sell* | 3,545 | 121.4569p | Ordinary |
08:03:34 - 06-Aug-25 |
| Unknown* | 8,250 | 122.75p | OTC Trade |
17:09:31 - 05-Aug-25 |
| Sell* | 6 | 122.00p | SI Trade |
16:21:05 - 05-Aug-25 |
| Buy* | 8,250 | 123.10p | Ordinary |
16:11:46 - 05-Aug-25 |
| Buy* | 3,812 | 123.0985p | Ordinary |
15:02:32 - 05-Aug-25 |
| Sell* | 237 | 121.3808p | Ordinary |
12:58:06 - 05-Aug-25 |
| Sell* | 3,658 | 121.3808p | Ordinary |
12:29:11 - 05-Aug-25 |
| Sell* | 26 | 122.00p | Automatic Execution |
12:01:21 - 05-Aug-25 |
| Sell* | 4,974 | 121.00p | Automatic Execution |
12:01:21 - 05-Aug-25 |
| Buy* | 648 | 123.50p | Automatic Execution |
12:01:11 - 05-Aug-25 |
| Buy* | 3,000 | 122.70p | Ordinary |
12:01:00 - 05-Aug-25 |
| Buy* | 196 | 122.724p | Suspected BUY Trade |
11:05:23 - 05-Aug-25 |
| Sell* | 1,150 | 121.112p | Negotiated Trade |
08:55:36 - 05-Aug-25 |
| Buy* | 84 | 123.50p | SI Trade |
08:29:52 - 05-Aug-25 |
| Buy* | 42 | 123.50p | Automatic Execution |
08:29:47 - 05-Aug-25 |
| Sell* | 740 | 120.00p | Uncrossing Trade |
08:00:01 - 05-Aug-25 |
| Sell* | 245 | 121.50p | SI Trade |
14:59:23 - 04-Aug-25 |
| Sell* | 413 | 122.0673p | Ordinary |
13:53:46 - 04-Aug-25 |
| Sell* | 1,000 | 122.00p | Ordinary |
12:58:51 - 04-Aug-25 |
| Buy* | 158 | 126.50p | SI Trade |
11:50:36 - 04-Aug-25 |
| Buy* | 1 | 126.50p | SI Trade |
11:50:34 - 04-Aug-25 |
| Buy* | 1,415 | 126.50p | Automatic Execution |
11:50:34 - 04-Aug-25 |
| Sell* | 2,410 | 121.50p | Ordinary |
11:22:07 - 04-Aug-25 |
| Sell* | 305 | 122.10p | Ordinary |
10:20:42 - 04-Aug-25 |
| Buy* | 1 | 126.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 5 | 126.50p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 4,021 | 123.4286p | Ordinary |
08:05:05 - 04-Aug-25 |
| Buy* | 830 | 121.00p | Suspected BUY Trade |
16:35:11 - 01-Aug-25 |
| Sell* | 2,500 | 120.9538p | Ordinary |
16:24:40 - 01-Aug-25 |
| Sell* | 7,000 | 118.34p | Ordinary |
15:53:51 - 01-Aug-25 |
| Buy* | 1,147 | 122.00p | Ordinary |
15:42:05 - 01-Aug-25 |
| Sell* | 8,106 | 119.50p | Automatic Execution |
15:30:58 - 01-Aug-25 |
| Sell* | 14,230 | 120.01p | Ordinary |
15:30:32 - 01-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
13:29:15 - 01-Aug-25 |
| Sell* | 410 | 119.00p | SI Trade |
12:56:41 - 01-Aug-25 |
| Sell* | 8,000 | 118.9815p | Ordinary |
11:56:50 - 01-Aug-25 |
| Buy* | 97 | 124.50p | SI Trade |
11:14:13 - 01-Aug-25 |
| Buy* | 1,130 | 124.50p | Automatic Execution |
11:13:58 - 01-Aug-25 |
| Buy* | 63 | 124.50p | SI Trade |
11:13:57 - 01-Aug-25 |
| Buy* | 1,438 | 124.50p | Automatic Execution |
11:13:42 - 01-Aug-25 |
| Sell* | 2,350 | 118.975p | Ordinary |
10:06:08 - 01-Aug-25 |
| Buy* | 71 | 122.342p | Ordinary |
10:04:42 - 01-Aug-25 |
| Unknown* | 79,723 | 124.50p | Negotiated Trade |
09:08:52 - 01-Aug-25 |
| Sell* | 10 | 118.00p | SI Trade |
08:49:24 - 01-Aug-25 |
| Buy* | 15 | 124.50p | SI Trade |
08:02:27 - 01-Aug-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:02:27 - 01-Aug-25 |
| Buy* | 621 | 125.00p | Suspected BUY Trade |
16:35:04 - 31-Jul-25 |
| Sell* | 1,200 | 120.8025p | Ordinary |
15:23:59 - 31-Jul-25 |
| Buy* | 29 | 124.50p | SI Trade |
15:16:51 - 31-Jul-25 |
| Buy* | 145 | 121.50p | Automatic Execution |
15:01:05 - 31-Jul-25 |
| Buy* | 5,000 | 120.338p | Ordinary |
15:00:53 - 31-Jul-25 |
| Buy* | 1,649 | 120.3585p | Ordinary |
14:14:16 - 31-Jul-25 |
| Sell* | 80 | 118.00p | SI Trade |
13:29:24 - 31-Jul-25 |
| Buy* | 807 | 122.42p | Ordinary |
12:06:14 - 31-Jul-25 |
| Sell* | 275 | 119.6965p | Ordinary |
12:03:51 - 31-Jul-25 |
| Buy* | 140 | 124.50p | Automatic Execution |
10:03:58 - 31-Jul-25 |
| Buy* | 1,259 | 124.50p | Automatic Execution |
10:03:46 - 31-Jul-25 |
| Sell* | 214 | 119.69p | Ordinary |
09:47:04 - 31-Jul-25 |
| Buy* | 8,601 | 123.5185p | Ordinary |
09:08:05 - 31-Jul-25 |
| Sell* | 2,342 | 119.69p | Ordinary |
08:55:00 - 31-Jul-25 |
| Buy* | 153 | 123.525p | Ordinary |
08:18:32 - 31-Jul-25 |
| Buy* | 23 | 124.50p | SI Trade |
08:05:31 - 31-Jul-25 |
| Buy* | 1,008 | 125.00p | Suspected BUY Trade |
16:35:27 - 30-Jul-25 |
| Buy* | 15 | 124.50p | SI Trade |
14:20:49 - 30-Jul-25 |
| Sell* | 60 | 120.00p | Automatic Execution |
14:20:48 - 30-Jul-25 |
| Buy* | 160 | 124.50p | SI Trade |
13:53:23 - 30-Jul-25 |
| Buy* | 1,444 | 124.00p | Automatic Execution |
13:53:08 - 30-Jul-25 |
| Buy* | 750 | 120.00p | Automatic Execution |
13:47:11 - 30-Jul-25 |
| Unknown* | 31 | 120.00p | OTC Trade |
13:46:15 - 30-Jul-25 |
| Unknown* | 51,560 | 118.50p | SI Trade |
13:25:29 - 30-Jul-25 |
| Buy* | 3 | 120.00p | SI Trade |
13:25:28 - 30-Jul-25 |
| Sell* | 40 | 117.50p | SI Trade |
13:25:28 - 30-Jul-25 |
| Sell* | 36 | 117.50p | SI Trade |
12:44:30 - 30-Jul-25 |
| Sell* | 24 | 117.50p | SI Trade |
11:29:35 - 30-Jul-25 |
| Sell* | 60 | 117.50p | Automatic Execution |
10:36:45 - 30-Jul-25 |
| Buy* | 140 | 120.00p | Automatic Execution |
09:57:09 - 30-Jul-25 |
| Buy* | 1,495 | 118.9375p | Ordinary |
09:45:56 - 30-Jul-25 |
| Sell* | 5,336 | 117.9025p | Ordinary |
09:27:37 - 30-Jul-25 |
| Sell* | 60 | 117.50p | Automatic Execution |
09:22:13 - 30-Jul-25 |
| Sell* | 127 | 117.63p | Ordinary |
09:03:49 - 30-Jul-25 |
| Buy* | 30 | 125.50p | Automatic Execution |
08:55:31 - 30-Jul-25 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
08:55:28 - 30-Jul-25 |
| Buy* | 4,218 | 117.84p | Ordinary |
08:55:08 - 30-Jul-25 |
| Sell* | 18 | 117.50p | SI Trade |
08:53:41 - 30-Jul-25 |
| Sell* | 60 | 117.50p | Automatic Execution |
08:53:41 - 30-Jul-25 |
| Buy* | 6,743 | 117.9845p | Ordinary |
08:53:23 - 30-Jul-25 |
| Buy* | 414 | 119.925p | Ordinary |
08:07:19 - 30-Jul-25 |
| Sell* | 16 | 118.00p | SI Trade |
08:06:34 - 30-Jul-25 |
| Unknown* | 30,000 | 117.7692p | Ordinary |
08:06:11 - 30-Jul-25 |
| Unknown* | 60 | 123.50p | OTC Trade |
08:00:16 - 30-Jul-25 |
| Sell* | 35 | 118.50p | Automatic Execution |
08:00:15 - 30-Jul-25 |
| Sell* | 28 | 118.00p | Uncrossing Trade |
08:00:13 - 30-Jul-25 |
| Buy* | 3,348 | 124.00p | Suspected BUY Trade |
16:35:05 - 29-Jul-25 |
| Buy* | 5,000 | 123.00p | Automatic Execution |
16:28:59 - 29-Jul-25 |
| Buy* | 1,735 | 124.00p | Automatic Execution |
16:28:51 - 29-Jul-25 |
| Buy* | 3,265 | 124.00p | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Sell* | 48 | 120.00p | Automatic Execution |
16:28:36 - 29-Jul-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:28:36 - 29-Jul-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:28:36 - 29-Jul-25 |
| Sell* | 924 | 120.50p | Automatic Execution |
16:28:36 - 29-Jul-25 |
| Sell* | 5,119 | 120.50p | Automatic Execution |
16:28:36 - 29-Jul-25 |
| Unknown* | 117 | 120.50p | OTC Trade |
16:28:23 - 29-Jul-25 |
| Sell* | 73 | 120.50p | Automatic Execution |
16:28:23 - 29-Jul-25 |
| Sell* | 2,089 | 122.00p | Automatic Execution |
16:28:22 - 29-Jul-25 |
| Sell* | 4,820 | 123.00p | Automatic Execution |
16:28:22 - 29-Jul-25 |
| Sell* | 2,195 | 123.00p | Automatic Execution |
16:28:22 - 29-Jul-25 |
| Unknown* | 30,000 | 121.6254p | Ordinary |
16:28:13 - 29-Jul-25 |
| Buy* | 133 | 125.00p | Automatic Execution |
16:18:35 - 29-Jul-25 |
| Sell* | 6 | 123.00p | Automatic Execution |
16:18:29 - 29-Jul-25 |
| Sell* | 163 | 123.00p | Automatic Execution |
16:18:29 - 29-Jul-25 |
| Buy* | 2,009 | 123.56p | Ordinary |
16:15:46 - 29-Jul-25 |
| Sell* | 473 | 122.381p | Negotiated Trade |
16:14:02 - 29-Jul-25 |
| Sell* | 10 | 122.00p | SI Trade |
16:05:56 - 29-Jul-25 |
| Unknown* | 10 | 122.00p | OTC Trade |
16:05:56 - 29-Jul-25 |
| Sell* | 2,911 | 122.00p | Automatic Execution |
16:05:56 - 29-Jul-25 |
| Sell* | 4,807 | 122.50p | Automatic Execution |
16:05:56 - 29-Jul-25 |
| Buy* | 32 | 123.00p | SI Trade |
16:05:47 - 29-Jul-25 |
| Buy* | 22 | 123.00p | SI Trade |
16:05:47 - 29-Jul-25 |
| Sell* | 25 | 124.00p | Automatic Execution |
16:05:00 - 29-Jul-25 |
| Sell* | 4,619 | 124.00p | Automatic Execution |
16:05:00 - 29-Jul-25 |
| Buy* | 21 | 126.50p | Automatic Execution |
16:04:56 - 29-Jul-25 |
| Buy* | 10 | 126.50p | Automatic Execution |
16:04:56 - 29-Jul-25 |
| Sell* | 84 | 124.00p | Automatic Execution |
16:04:56 - 29-Jul-25 |
| Sell* | 92 | 124.50p | Automatic Execution |
16:04:55 - 29-Jul-25 |
| Sell* | 13,667 | 124.50p | Automatic Execution |
16:04:55 - 29-Jul-25 |
| Sell* | 13,250 | 124.605p | Ordinary |
16:04:41 - 29-Jul-25 |
| Sell* | 1 | 124.50p | Automatic Execution |
15:59:50 - 29-Jul-25 |
| Sell* | 37 | 124.50p | Automatic Execution |
15:59:50 - 29-Jul-25 |
| Sell* | 100 | 125.375p | Ordinary |
15:38:22 - 29-Jul-25 |
| Sell* | 25,000 | 124.50p | Ordinary |
15:31:38 - 29-Jul-25 |
| Sell* | 2 | 124.50p | Ordinary |
15:31:38 - 29-Jul-25 |
| Unknown* | 54,507 | 124.50p | Negotiated Trade |
15:05:32 - 29-Jul-25 |
| Sell* | 4,120 | 124.50p | Automatic Execution |
14:36:55 - 29-Jul-25 |
| Sell* | 7 | 124.50p | Automatic Execution |
14:36:55 - 29-Jul-25 |
| Sell* | 171 | 124.50p | Automatic Execution |
14:36:55 - 29-Jul-25 |
| Sell* | 226 | 125.874p | Negotiated Trade |
12:38:58 - 29-Jul-25 |
| Buy* | 3,913 | 127.00p | Ordinary |
11:04:51 - 29-Jul-25 |
| Sell* | 75 | 125.874p | Negotiated Trade |
10:57:14 - 29-Jul-25 |
| Sell* | 2,500 | 124.98p | Ordinary |
09:56:47 - 29-Jul-25 |
| Buy* | 6,253 | 127.22p | Ordinary |
09:18:47 - 29-Jul-25 |
| Buy* | 77 | 127.83p | Ordinary |
15:52:37 - 28-Jul-25 |
| Buy* | 35 | 128.00p | SI Trade |
15:18:43 - 28-Jul-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:18:43 - 28-Jul-25 |
| Buy* | 116 | 128.00p | SI Trade |
15:18:43 - 28-Jul-25 |
| Buy* | 13 | 128.00p | SI Trade |
15:18:43 - 28-Jul-25 |
| Buy* | 3,535 | 126.88p | Ordinary |
14:30:47 - 28-Jul-25 |
| Unknown* | 23,500 | 125.41p | Ordinary |
08:53:42 - 28-Jul-25 |
| Unknown* | 25,000 | 124.50p | Ordinary |
16:02:53 - 25-Jul-25 |
| Sell* | 34,239 | 128.00p | Automatic Execution |
14:59:20 - 25-Jul-25 |
| Unknown* | 26,000 | 125.94p | Ordinary |
12:19:26 - 25-Jul-25 |
| Unknown* | 24,000 | 128.00p | SI Trade |
12:19:26 - 25-Jul-25 |
| Sell* | 94 | 128.09p | Ordinary |
11:45:58 - 25-Jul-25 |
| Sell* | 2 | 128.00p | Automatic Execution |
11:42:19 - 25-Jul-25 |
| Buy* | 15,724 | 128.37p | Ordinary |
11:10:11 - 25-Jul-25 |
| Buy* | 77 | 128.50p | SI Trade |
11:06:38 - 25-Jul-25 |
| Sell* | 15 | 128.00p | SI Trade |
11:06:38 - 25-Jul-25 |
| Sell* | 59 | 128.00p | Automatic Execution |
11:06:38 - 25-Jul-25 |
| Sell* | 3,000 | 128.09p | Ordinary |
10:50:38 - 25-Jul-25 |
| Buy* | 3,000 | 128.34p | Ordinary |
10:32:29 - 25-Jul-25 |
| Sell* | 1,200 | 128.09p | Ordinary |
10:31:49 - 25-Jul-25 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
10:19:37 - 25-Jul-25 |
| Sell* | 7,040 | 128.00p | Ordinary |
10:18:53 - 25-Jul-25 |
| Sell* | 8,316 | 128.00p | Automatic Execution |
10:18:32 - 25-Jul-25 |
| Buy* | 9,836 | 127.00p | Automatic Execution |
10:18:32 - 25-Jul-25 |
| Buy* | 164 | 127.00p | Automatic Execution |
09:31:29 - 25-Jul-25 |
| Buy* | 195 | 127.00p | SI Trade |
09:11:57 - 25-Jul-25 |
| Sell* | 59 | 124.50p | Automatic Execution |
09:11:57 - 25-Jul-25 |
| Sell* | 6 | 125.125p | Ordinary |
08:04:16 - 25-Jul-25 |
| Unknown* | 46 | 128.00p | OTC Trade |
08:00:01 - 25-Jul-25 |
| Unknown* | 1,153 | 128.50p | OTC Trade |
08:00:01 - 25-Jul-25 |
| Buy* | 1,154 | 128.50p | Suspected BUY Trade |
08:00:01 - 25-Jul-25 |
| Sell* | 1,261 | 124.80p | Ordinary |
16:18:03 - 24-Jul-25 |