| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 170.607p | Suspected BUY Trade |
16:28:49 - 03-Aug-26 |
| Buy* | 4,320 | 173.60p | Ordinary |
16:28:23 - 03-Aug-26 |
| Buy* | 2,882 | 173.45p | Ordinary |
16:27:12 - 03-Aug-26 |
| Sell* | 3 | 165.00p | Ordinary |
16:14:30 - 03-Aug-26 |
| Buy* | 11,615 | 172.148p | Ordinary |
15:37:30 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
14:27:15 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
14:27:12 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
13:37:46 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
13:36:13 - 03-Aug-26 |
| Buy* | 13 | 175.00p | SI Trade |
13:27:06 - 03-Aug-26 |
| Buy* | 14 | 175.00p | SI Trade |
13:27:06 - 03-Aug-26 |
| Buy* | 5,874 | 170.351p | Ordinary |
13:23:21 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
13:17:36 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
13:17:32 - 03-Aug-26 |
| Buy* | 5,874 | 170.351p | Ordinary |
13:17:20 - 03-Aug-26 |
| Buy* | 980 | 173.645p | Ordinary |
13:09:00 - 03-Aug-26 |
| Buy* | 108 | 173.70p | Ordinary |
12:48:14 - 03-Aug-26 |
| Unknown* | 7,800 | 170.00p | Ordinary |
12:19:06 - 03-Aug-26 |
| Unknown* | 10,800 | 170.00p | Ordinary |
12:19:03 - 03-Aug-26 |
| Buy* | 5,874 | 170.351p | Ordinary |
12:18:04 - 03-Aug-26 |
| Buy* | 12 | 173.80p | Ordinary |
12:17:34 - 03-Aug-26 |
| Buy* | 285 | 173.80p | Ordinary |
12:17:22 - 03-Aug-26 |
| Sell* | 13 | 165.00p | Ordinary |
11:07:14 - 03-Aug-26 |
| Buy* | 1,500 | 170.351p | Ordinary |
10:41:22 - 03-Aug-26 |
| Buy* | 10 | 174.30p | Ordinary |
10:37:44 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
10:18:01 - 03-Aug-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
10:17:58 - 03-Aug-26 |
| Buy* | 2,900 | 172.148p | Ordinary |
10:11:03 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
10:05:57 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
10:05:16 - 03-Aug-26 |
| Sell* | 15 | 165.00p | Ordinary |
09:27:41 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
09:16:04 - 03-Aug-26 |
| Buy* | 5,865 | 170.351p | Ordinary |
09:15:24 - 03-Aug-26 |
| Buy* | 1,500 | 170.351p | Ordinary |
08:53:45 - 03-Aug-26 |
| Buy* | 11 | 174.30p | Ordinary |
08:43:05 - 03-Aug-26 |
| Buy* | 500 | 170.351p | Ordinary |
08:36:23 - 03-Aug-26 |
| Buy* | 28 | 174.30p | Ordinary |
08:32:10 - 03-Aug-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
08:15:01 - 03-Aug-26 |
| Buy* | 1,500 | 170.351p | Ordinary |
08:14:52 - 03-Aug-26 |
| Unknown* | 4,000 | 170.00p | Negotiated Trade |
08:14:46 - 03-Aug-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
08:14:28 - 03-Aug-26 |
| Buy* | 780 | 170.351p | Ordinary |
08:01:30 - 03-Aug-26 |
| Sell* | 5 | 165.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Sell* | 33 | 165.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Buy* | 16 | 175.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Buy* | 28 | 175.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:01:13 - 03-Aug-26 |
| Buy* | 25,000 | 173.26p | Suspected BUY Trade |
16:04:22 - 31-Jul-26 |
| Unknown* | 9,704 | 170.00p | Ordinary |
14:18:11 - 31-Jul-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
13:16:41 - 31-Jul-26 |
| Buy* | 51 | 170.351p | Ordinary |
13:16:35 - 31-Jul-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
13:16:21 - 31-Jul-26 |
| Unknown* | 50,000 | 173.00p | Negotiated Trade |
13:16:16 - 31-Jul-26 |
| Buy* | 3,000 | 170.351p | Ordinary |
11:53:43 - 31-Jul-26 |
| Buy* | 36 | 170.351p | Ordinary |
10:25:16 - 31-Jul-26 |
| Unknown* | 20,000 | 169.00p | Ordinary |
09:39:40 - 31-Jul-26 |
| Buy* | 3 | 174.30p | Ordinary |
09:24:04 - 31-Jul-26 |
| Buy* | 1,278 | 172.14p | Ordinary |
08:52:48 - 31-Jul-26 |
| Buy* | 2,904 | 172.148p | Ordinary |
08:43:26 - 31-Jul-26 |
| Buy* | 2 | 174.30p | Ordinary |
08:31:22 - 31-Jul-26 |
| Buy* | 2,000 | 170.351p | Ordinary |
08:31:15 - 31-Jul-26 |
| Buy* | 2,000 | 170.351p | Ordinary |
08:21:15 - 31-Jul-26 |
| Sell* | 47 | 165.00p | Ordinary |
08:01:36 - 31-Jul-26 |
| Buy* | 10,000 | 170.606p | Suspected BUY Trade |
16:24:10 - 30-Jul-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
15:52:22 - 30-Jul-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
15:52:18 - 30-Jul-26 |
| Buy* | 2,000 | 170.351p | Ordinary |
15:51:18 - 30-Jul-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
14:33:20 - 30-Jul-26 |
| Buy* | 2,000 | 170.351p | Ordinary |
13:37:31 - 30-Jul-26 |
| Sell* | 1,200 | 168.66p | Ordinary |
12:35:53 - 30-Jul-26 |
| Buy* | 3,250 | 170.351p | Ordinary |
12:25:53 - 30-Jul-26 |
| Buy* | 1,163 | 172.40p | Ordinary |
10:25:51 - 30-Jul-26 |
| Buy* | 10,000 | 170.351p | Ordinary |
08:43:45 - 30-Jul-26 |
| Sell* | 3 | 165.00p | Ordinary |
08:32:06 - 30-Jul-26 |
| Buy* | 2,189 | 170.351p | Ordinary |
08:29:27 - 30-Jul-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:04:50 - 30-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:04:50 - 30-Jul-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:04:50 - 30-Jul-26 |
| Sell* | 3 | 165.00p | SI Trade |
08:04:50 - 30-Jul-26 |
| Buy* | 10,000 | 171.502p | Suspected BUY Trade |
16:17:29 - 29-Jul-26 |
| Buy* | 10,000 | 171.245p | Suspected BUY Trade |
15:59:59 - 29-Jul-26 |
| Buy* | 10,000 | 171.245p | Suspected BUY Trade |
15:59:49 - 29-Jul-26 |
| Buy* | 1,154 | 173.30p | Ordinary |
15:28:37 - 29-Jul-26 |
| Buy* | 10,000 | 171.271p | Ordinary |
15:25:39 - 29-Jul-26 |
| Buy* | 2,271 | 171.271p | Ordinary |
15:13:34 - 29-Jul-26 |
| Buy* | 1,730 | 173.345p | Ordinary |
14:42:00 - 29-Jul-26 |
| Buy* | 5,000 | 171.271p | Ordinary |
14:16:33 - 29-Jul-26 |
| Buy* | 3,462 | 171.2255p | Ordinary |
13:03:41 - 29-Jul-26 |
| Buy* | 1,500 | 171.212p | Ordinary |
11:42:04 - 29-Jul-26 |
| Buy* | 15,000 | 171.212p | Ordinary |
11:25:18 - 29-Jul-26 |
| Buy* | 287 | 174.00p | Ordinary |
11:07:11 - 29-Jul-26 |
| Buy* | 2,500 | 171.20255p | Ordinary |
10:48:30 - 29-Jul-26 |
| Buy* | 4,316 | 171.181p | Ordinary |
10:47:52 - 29-Jul-26 |
| Buy* | 2,996 | 171.181p | Ordinary |
09:52:51 - 29-Jul-26 |
| Unknown* | 17,409 | 172.30p | Ordinary |
09:45:39 - 29-Jul-26 |
| Buy* | 500 | 172.30p | Ordinary |
09:32:31 - 29-Jul-26 |
| Buy* | 30 | 174.30p | Ordinary |
09:21:14 - 29-Jul-26 |
| Buy* | 2,220 | 171.181p | Ordinary |
09:15:25 - 29-Jul-26 |
| Buy* | 2,901 | 172.30p | Ordinary |
09:06:04 - 29-Jul-26 |
| Buy* | 142 | 172.30p | Ordinary |
08:51:59 - 29-Jul-26 |
| Buy* | 5,000 | 171.166p | Suspected BUY Trade |
16:26:51 - 28-Jul-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:13:14 - 28-Jul-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:13:08 - 28-Jul-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
16:12:59 - 28-Jul-26 |
| Buy* | 5,000 | 170.91p | Suspected BUY Trade |
15:54:28 - 28-Jul-26 |
| Buy* | 5,000 | 170.91p | Suspected BUY Trade |
15:54:20 - 28-Jul-26 |
| Buy* | 8,143 | 170.91p | Ordinary |
15:10:31 - 28-Jul-26 |
| Buy* | 800 | 172.40p | Ordinary |
13:54:34 - 28-Jul-26 |
| Buy* | 2,240 | 170.91p | Ordinary |
13:41:46 - 28-Jul-26 |
| 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 |