| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,500 | 170.825p | Ordinary |
12:23:50 - 28-Jul-26 |
| Unknown* | 156,000 | 175.00p | OTC Trade |
11:38:08 - 28-Jul-26 |
| Buy* | 5,000 | 172.40p | Ordinary |
11:23:22 - 28-Jul-26 |
| Buy* | 3,000 | 170.50p | Ordinary |
10:33:11 - 28-Jul-26 |
| Buy* | 7,000 | 170.361p | Ordinary |
10:01:17 - 28-Jul-26 |
| Buy* | 2 | 174.30p | Ordinary |
08:53:31 - 28-Jul-26 |
| Buy* | 2,500 | 170.35p | Ordinary |
08:41:08 - 28-Jul-26 |
| Buy* | 93 | 175.00p | Ordinary |
08:15:08 - 28-Jul-26 |
| Buy* | 37 | 175.00p | SI Trade |
08:15:08 - 28-Jul-26 |
| Buy* | 3,123 | 170.35p | Ordinary |
08:04:07 - 28-Jul-26 |
| Buy* | 30 | 174.30p | Ordinary |
08:00:24 - 28-Jul-26 |
| Unknown* | 22,774 | 172.97p | Ordinary |
16:28:26 - 27-Jul-26 |
| Buy* | 39,000 | 172.013p | Suspected BUY Trade |
16:06:45 - 27-Jul-26 |
| Buy* | 1,160 | 172.33p | Ordinary |
16:03:38 - 27-Jul-26 |
| Buy* | 5,866 | 170.31p | Ordinary |
15:24:27 - 27-Jul-26 |
| Buy* | 5,853 | 170.70p | Ordinary |
15:22:59 - 27-Jul-26 |
| Buy* | 10,000 | 170.31p | Suspected BUY Trade |
15:18:55 - 27-Jul-26 |
| Buy* | 10,000 | 170.31p | Suspected BUY Trade |
15:18:48 - 27-Jul-26 |
| Buy* | 5,200 | 170.6261p | Ordinary |
14:45:42 - 27-Jul-26 |
| Buy* | 1,895 | 173.845p | Ordinary |
14:13:36 - 27-Jul-26 |
| Unknown* | 9,870 | 170.00p | SI Trade |
14:12:33 - 27-Jul-26 |
| Unknown* | 9,870 | 170.00p | SI Trade |
14:12:33 - 27-Jul-26 |
| Buy* | 37 | 175.00p | Ordinary |
14:11:33 - 27-Jul-26 |
| Buy* | 37 | 175.00p | SI Trade |
14:11:33 - 27-Jul-26 |
| Unknown* | 23,757 | 170.31p | Ordinary |
14:05:08 - 27-Jul-26 |
| Buy* | 4,290 | 170.55p | Ordinary |
14:00:06 - 27-Jul-26 |
| Unknown* | 20,000 | 170.00p | Ordinary |
13:56:16 - 27-Jul-26 |
| Unknown* | -9,870 | 170.00p | SI Trade Correction |
13:56:09 - 27-Jul-26 |
| Unknown* | 9,870 | 170.00p | SI Trade |
13:56:09 - 27-Jul-26 |
| Buy* | 9,000 | 170.5922p | Suspected BUY Trade |
13:43:58 - 27-Jul-26 |
| Buy* | 9,000 | 170.5922p | Suspected BUY Trade |
13:43:50 - 27-Jul-26 |
| Buy* | 37 | 175.00p | Ordinary |
12:40:47 - 27-Jul-26 |
| Buy* | 37 | 175.00p | SI Trade |
12:40:47 - 27-Jul-26 |
| Buy* | 7,780 | 170.31p | Ordinary |
12:40:45 - 27-Jul-26 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
12:40:02 - 27-Jul-26 |
| Buy* | 5,876 | 170.121p | Ordinary |
11:17:24 - 27-Jul-26 |
| Buy* | 5,870 | 170.255p | Ordinary |
11:16:11 - 27-Jul-26 |
| Buy* | 37 | 175.00p | Ordinary |
11:06:04 - 27-Jul-26 |
| Buy* | 69 | 175.00p | SI Trade |
11:06:04 - 27-Jul-26 |
| Buy* | 3,000 | 170.121p | Ordinary |
10:35:51 - 27-Jul-26 |
| Unknown* | 750 | 170.00p | Ordinary |
10:15:46 - 27-Jul-26 |
| Unknown* | 20,000 | 173.00p | Ordinary |
10:05:06 - 27-Jul-26 |
| Unknown* | 57,500 | 173.00p | Negotiated Trade |
10:04:53 - 27-Jul-26 |
| Buy* | 1,200 | 175.00p | Ordinary |
09:34:40 - 27-Jul-26 |
| Buy* | 2,057 | 175.00p | Ordinary |
08:43:58 - 27-Jul-26 |
| Buy* | 14 | 174.30p | Ordinary |
08:38:11 - 27-Jul-26 |
| Buy* | 3,000 | 172.40p | Ordinary |
08:30:25 - 27-Jul-26 |
| Buy* | 2,900 | 172.40p | Ordinary |
08:23:16 - 27-Jul-26 |
| Sell* | 1,475 | 169.80p | Ordinary |
08:13:03 - 27-Jul-26 |
| Sell* | 3,000 | 169.71p | Ordinary |
08:06:36 - 27-Jul-26 |
| Sell* | 5,901 | 169.5555p | Ordinary |
08:02:40 - 27-Jul-26 |
| Buy* | 85 | 171.268p | Ordinary |
16:24:55 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | SI Trade |
16:16:55 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | SI Trade |
16:16:55 - 24-Jul-26 |
| Buy* | 40,000 | 170.255p | Suspected BUY Trade |
16:06:59 - 24-Jul-26 |
| Unknown* | 40,000 | 170.00p | Negotiated Trade |
15:55:14 - 24-Jul-26 |
| Unknown* | 40,000 | 170.00p | Negotiated Trade |
15:55:01 - 24-Jul-26 |
| Unknown* | 125,000 | 170.00p | Negotiated Trade |
15:54:49 - 24-Jul-26 |
| Buy* | 7,500 | 170.255p | Suspected BUY Trade |
15:53:00 - 24-Jul-26 |
| Buy* | 14 | 174.30p | Ordinary |
15:20:00 - 24-Jul-26 |
| Unknown* | -7,500 | 170.00p | SI Trade Correction |
15:04:32 - 24-Jul-26 |
| Unknown* | -7,500 | 170.00p | SI Trade Correction |
15:04:32 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | SI Trade |
15:04:32 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | SI Trade |
15:04:32 - 24-Jul-26 |
| Sell* | 500 | 169.551p | Ordinary |
15:04:08 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | Ordinary |
14:03:13 - 24-Jul-26 |
| Unknown* | 7,500 | 170.00p | Ordinary |
14:03:10 - 24-Jul-26 |
| Buy* | 875 | 171.30p | Ordinary |
12:31:15 - 24-Jul-26 |
| Buy* | 1,495 | 171.345p | Ordinary |
12:06:19 - 24-Jul-26 |
| Sell* | 2,000 | 169.366p | Ordinary |
11:44:38 - 24-Jul-26 |
| Sell* | 10,000 | 169.151p | Ordinary |
10:53:53 - 24-Jul-26 |
| Buy* | 3,646 | 171.3767p | Ordinary |
10:34:22 - 24-Jul-26 |
| Buy* | 757 | 171.70p | Ordinary |
10:31:52 - 24-Jul-26 |
| Unknown* | 5,835 | 170.00p | Ordinary |
09:41:44 - 24-Jul-26 |
| Buy* | 1,000 | 171.74p | Ordinary |
09:08:41 - 24-Jul-26 |
| Unknown* | 25,513 | 170.00p | Ordinary |
08:29:34 - 24-Jul-26 |
| Buy* | 2,000 | 171.78p | Ordinary |
08:06:26 - 24-Jul-26 |
| Buy* | 1,158 | 171.99p | Ordinary |
08:00:52 - 24-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Unknown* | 667 | 170.00p | Ordinary |
16:39:32 - 23-Jul-26 |
| Sell* | 2,956 | 169.151p | Ordinary |
16:27:14 - 23-Jul-26 |
| Sell* | 13,333 | 169.003p | Negotiated Trade |
16:15:40 - 23-Jul-26 |
| Sell* | 5,000 | 167.55p | Ordinary |
16:07:31 - 23-Jul-26 |
| Buy* | 715 | 172.745p | Ordinary |
16:03:55 - 23-Jul-26 |
| Buy* | 3,000 | 173.00p | Ordinary |
15:36:23 - 23-Jul-26 |
| Buy* | 650 | 173.00p | Ordinary |
15:31:31 - 23-Jul-26 |
| Buy* | 1,500 | 173.333p | Ordinary |
15:16:37 - 23-Jul-26 |
| Sell* | 10,000 | 170.6888p | Ordinary |
14:33:16 - 23-Jul-26 |
| Sell* | 8,000 | 170.661p | Ordinary |
14:21:24 - 23-Jul-26 |
| Buy* | 569 | 174.75p | Ordinary |
14:18:51 - 23-Jul-26 |
| Buy* | 5,743 | 173.89p | Ordinary |
14:16:04 - 23-Jul-26 |
| Sell* | 5,000 | 170.50p | Ordinary |
14:06:44 - 23-Jul-26 |
| Buy* | 10,000 | 172.68p | Ordinary |
14:05:53 - 23-Jul-26 |
| Buy* | 3,977 | 174.25p | Ordinary |
13:56:34 - 23-Jul-26 |
| Unknown* | 20,000 | 170.00p | Ordinary |
13:51:51 - 23-Jul-26 |
| Buy* | 1,427 | 174.90p | Ordinary |
13:44:26 - 23-Jul-26 |
| Unknown* | 20,000 | 170.50p | Ordinary |
13:37:16 - 23-Jul-26 |
| Buy* | 712 | 175.00p | Ordinary |
13:36:50 - 23-Jul-26 |
| Buy* | 1,000 | 174.90p | Ordinary |
13:27:39 - 23-Jul-26 |
| Buy* | 5,000 | 174.90p | Ordinary |
13:26:11 - 23-Jul-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
13:18:26 - 23-Jul-26 |
| Buy* | 5,708 | 175.00p | Ordinary |
13:14:39 - 23-Jul-26 |
| Unknown* | 8,300 | 167.70p | Ordinary |
13:10:31 - 23-Jul-26 |
| Unknown* | -8,333 | 167.70p | Ordinary Correction |
13:10:31 - 23-Jul-26 |
| Sell* | 8,333 | 167.70p | Ordinary |
13:10:31 - 23-Jul-26 |
| Sell* | 8,333 | 167.70p | Ordinary |
13:10:02 - 23-Jul-26 |
| Buy* | 5,705 | 175.00p | Ordinary |
13:09:53 - 23-Jul-26 |
| Sell* | 5 | 170.00p | SI Trade |
13:08:49 - 23-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:08:49 - 23-Jul-26 |
| Buy* | 5,715 | 174.70p | Ordinary |
13:08:35 - 23-Jul-26 |
| Buy* | 5,739 | 174.00p | Ordinary |
13:06:06 - 23-Jul-26 |
| Buy* | 5,771 | 173.00p | Ordinary |
13:04:22 - 23-Jul-26 |
| Buy* | 5,773 | 172.9724p | Ordinary |
13:03:43 - 23-Jul-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
12:56:36 - 23-Jul-26 |
| Sell* | 338 | 165.00p | Ordinary |
12:53:31 - 23-Jul-26 |
| Buy* | 10,000 | 172.88p | Ordinary |
12:52:16 - 23-Jul-26 |
| Unknown* | 23,082 | 167.70p | Negotiated Trade |
12:37:43 - 23-Jul-26 |
| Unknown* | 26,902 | 167.70p | Ordinary |
12:33:43 - 23-Jul-26 |
| Sell* | 8,500 | 167.551p | Ordinary |
12:26:43 - 23-Jul-26 |
| Buy* | 1,000 | 173.45p | Ordinary |
12:20:24 - 23-Jul-26 |
| Buy* | 1,500 | 170.00p | Ordinary |
11:59:59 - 23-Jul-26 |
| Buy* | 294 | 170.00p | Ordinary |
11:58:35 - 23-Jul-26 |
| Buy* | 1,500 | 169.95p | Ordinary |
11:57:25 - 23-Jul-26 |
| Buy* | 500 | 170.00p | Ordinary |
11:57:07 - 23-Jul-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
11:56:46 - 23-Jul-26 |
| Buy* | 10,000 | 169.75p | Ordinary |
11:55:28 - 23-Jul-26 |
| Sell* | 5,986 | 167.15p | Ordinary |
11:55:15 - 23-Jul-26 |
| Buy* | 5 | 170.00p | SI Trade |
11:55:15 - 23-Jul-26 |
| Buy* | 5,886 | 169.45p | Ordinary |
11:54:52 - 23-Jul-26 |
| Buy* | 5,911 | 168.745p | Ordinary |
11:52:52 - 23-Jul-26 |
| Buy* | 5,958 | 167.40p | Ordinary |
11:44:13 - 23-Jul-26 |
| Buy* | 5,958 | 167.40p | Ordinary |
11:31:48 - 23-Jul-26 |
| Buy* | 896 | 167.40p | Ordinary |
10:42:22 - 23-Jul-26 |
| Buy* | 4,484 | 167.45p | Ordinary |
10:35:07 - 23-Jul-26 |
| Buy* | 6,000 | 167.45p | Ordinary |
16:25:51 - 22-Jul-26 |
| Buy* | 3,000 | 167.33p | Ordinary |
16:25:19 - 22-Jul-26 |
| Buy* | 1 | 167.33p | Ordinary |
16:16:16 - 22-Jul-26 |
| Sell* | 5,000 | 164.91p | Ordinary |
16:00:17 - 22-Jul-26 |
| Sell* | 5,000 | 164.91p | Ordinary |
16:00:14 - 22-Jul-26 |
| Sell* | 1,000 | 164.91p | Ordinary |
15:40:31 - 22-Jul-26 |
| Sell* | 5,000 | 164.91p | Ordinary |
15:07:22 - 22-Jul-26 |
| Sell* | 5,000 | 164.91p | Ordinary |
15:06:44 - 22-Jul-26 |
| Sell* | 5,000 | 164.88p | Ordinary |
14:58:03 - 22-Jul-26 |
| Buy* | 4,478 | 167.45p | Ordinary |
14:46:57 - 22-Jul-26 |
| Sell* | 10,000 | 164.75p | Ordinary |
14:21:56 - 22-Jul-26 |
| Sell* | 1,750 | 164.75p | Ordinary |
12:17:07 - 22-Jul-26 |
| Sell* | 30 | 160.00p | SI Trade |
11:44:04 - 22-Jul-26 |
| Sell* | 1,000 | 164.75p | Ordinary |
10:39:08 - 22-Jul-26 |
| Buy* | 597 | 168.90p | Ordinary |
10:33:14 - 22-Jul-26 |
| Buy* | 10,000 | 167.45p | Ordinary |
09:59:43 - 22-Jul-26 |
| Buy* | 3,000 | 167.45p | Ordinary |
09:58:19 - 22-Jul-26 |
| Sell* | 10,000 | 163.61p | Ordinary |
09:50:08 - 22-Jul-26 |
| Sell* | 6,250 | 163.61p | Ordinary |
09:42:24 - 22-Jul-26 |
| Buy* | 259 | 168.90p | Ordinary |
09:28:58 - 22-Jul-26 |
| Sell* | 10,000 | 164.511p | Ordinary |
08:26:10 - 22-Jul-26 |
| Sell* | 43 | 160.00p | Ordinary |
08:13:58 - 22-Jul-26 |
| Buy* | 7 | 170.00p | SI Trade |
08:13:58 - 22-Jul-26 |
| Sell* | 29 | 160.00p | SI Trade |
08:13:58 - 22-Jul-26 |
| Sell* | 11,500 | 164.511p | Ordinary |
08:01:31 - 22-Jul-26 |
| Sell* | 16,666 | 164.246p | Negotiated Trade |
16:27:24 - 21-Jul-26 |
| Buy* | 10,000 | 169.00p | Ordinary |
16:27:19 - 21-Jul-26 |
| Buy* | 2 | 170.00p | SI Trade |
16:25:00 - 21-Jul-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
16:24:52 - 21-Jul-26 |
| Buy* | 2,500 | 164.90p | Ordinary |
15:44:46 - 21-Jul-26 |
| Buy* | 2 | 165.00p | SI Trade |
15:32:28 - 21-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:32:28 - 21-Jul-26 |
| Buy* | 1 | 165.00p | SI Trade |
15:32:28 - 21-Jul-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
15:30:30 - 21-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:29:39 - 21-Jul-26 |
| Buy* | 38 | 165.00p | SI Trade |
15:29:39 - 21-Jul-26 |
| Sell* | 70 | 160.00p | SI Trade |
15:29:39 - 21-Jul-26 |
| Buy* | 607 | 164.75p | Ordinary |
15:18:24 - 21-Jul-26 |
| Sell* | 4,450 | 155.00p | Ordinary |
14:32:38 - 21-Jul-26 |
| Buy* | 312 | 160.661p | Ordinary |
14:19:29 - 21-Jul-26 |
| Buy* | 3,000 | 163.40p | Ordinary |
13:55:45 - 21-Jul-26 |
| Buy* | 3,500 | 163.45p | Ordinary |
13:44:33 - 21-Jul-26 |
| Unknown* | 16,600 | 164.00p | Ordinary |
11:28:09 - 21-Jul-26 |
| Unknown* | -16,666 | 164.00p | Ordinary Correction |
11:28:09 - 21-Jul-26 |
| Unknown* | 16,666 | 164.00p | Ordinary |
11:28:09 - 21-Jul-26 |
| Unknown* | 16,666 | 164.00p | Ordinary |
11:28:02 - 21-Jul-26 |
| Buy* | 5,000 | 163.45p | Ordinary |
11:09:03 - 21-Jul-26 |
| Buy* | 610 | 164.00p | Ordinary |
10:50:49 - 21-Jul-26 |
| Buy* | 2,500 | 163.45p | Ordinary |
10:16:51 - 21-Jul-26 |
| Buy* | 2,500 | 160.30p | Ordinary |
10:09:10 - 21-Jul-26 |
| Buy* | 999 | 160.30p | Ordinary |
09:37:04 - 21-Jul-26 |
| Buy* | 4,035 | 163.45p | Ordinary |
09:18:52 - 21-Jul-26 |
| Buy* | 7,611 | 160.277p | Ordinary |
08:17:25 - 21-Jul-26 |
| Buy* | 39 | 165.00p | Ordinary |
08:13:56 - 21-Jul-26 |
| Buy* | 39 | 165.00p | SI Trade |
08:13:56 - 21-Jul-26 |
| Buy* | 1,000 | 160.251p | Ordinary |
08:11:37 - 21-Jul-26 |
| Buy* | 1,216 | 163.948p | Ordinary |
15:43:32 - 20-Jul-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
15:40:32 - 20-Jul-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
15:40:28 - 20-Jul-26 |
| Unknown* | 20,115 | 160.00p | Ordinary |
15:07:58 - 20-Jul-26 |
| Buy* | 121 | 163.948p | Ordinary |
14:52:27 - 20-Jul-26 |
| Buy* | 13,000 | 163.975p | Ordinary |
12:28:52 - 20-Jul-26 |
| Buy* | 39 | 165.00p | Ordinary |
11:01:41 - 20-Jul-26 |
| Buy* | 15 | 165.00p | SI Trade |
11:01:41 - 20-Jul-26 |
| Buy* | 10 | 165.00p | SI Trade |
11:01:41 - 20-Jul-26 |
| Buy* | 911 | 163.99p | Ordinary |
11:01:38 - 20-Jul-26 |