| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,001 | 162.17p | Ordinary |
16:21:38 - 17-Jul-26 |
| Sell* | 1,000 | 159.70p | Ordinary |
16:08:08 - 17-Jul-26 |
| Sell* | 1,000 | 159.70p | Ordinary |
16:04:14 - 17-Jul-26 |
| Buy* | 3,078 | 162.17p | Ordinary |
15:55:07 - 17-Jul-26 |
| Buy* | 650 | 162.17p | Ordinary |
15:34:45 - 17-Jul-26 |
| Buy* | 984 | 162.17p | Ordinary |
15:32:35 - 17-Jul-26 |
| Buy* | 1,000 | 162.17p | Ordinary |
15:31:50 - 17-Jul-26 |
| Buy* | 1,000 | 162.17p | Ordinary |
15:28:40 - 17-Jul-26 |
| Buy* | 1,500 | 162.17p | Ordinary |
15:20:13 - 17-Jul-26 |
| Buy* | 616 | 162.17p | Ordinary |
15:10:41 - 17-Jul-26 |
| Buy* | 600 | 162.17p | Ordinary |
15:02:04 - 17-Jul-26 |
| Buy* | 695 | 165.00p | Ordinary |
14:57:43 - 17-Jul-26 |
| Buy* | 3,090 | 161.65p | Ordinary |
13:52:12 - 17-Jul-26 |
| Buy* | 181 | 165.00p | Ordinary |
13:51:31 - 17-Jul-26 |
| Buy* | 163 | 165.00p | Ordinary |
13:16:07 - 17-Jul-26 |
| Buy* | 5,000 | 161.70p | Ordinary |
12:48:53 - 17-Jul-26 |
| Buy* | 3,706 | 161.70p | Ordinary |
12:33:13 - 17-Jul-26 |
| Sell* | 631 | 159.151p | Ordinary |
12:27:01 - 17-Jul-26 |
| Sell* | 2,514 | 159.151p | Ordinary |
12:23:57 - 17-Jul-26 |
| Buy* | 1,000 | 161.70p | Ordinary |
12:05:08 - 17-Jul-26 |
| Buy* | 5,000 | 161.70p | Ordinary |
12:01:23 - 17-Jul-26 |
| Buy* | 770 | 161.85p | Ordinary |
11:59:04 - 17-Jul-26 |
| Buy* | 10,000 | 161.85p | Ordinary |
11:50:55 - 17-Jul-26 |
| Buy* | 5,000 | 161.975p | Ordinary |
11:38:32 - 17-Jul-26 |
| Buy* | 2,500 | 162.30p | Ordinary |
11:37:54 - 17-Jul-26 |
| Buy* | 10,000 | 162.40p | Ordinary |
11:28:29 - 17-Jul-26 |
| Buy* | 200 | 165.00p | Ordinary |
11:27:13 - 17-Jul-26 |
| Buy* | 900 | 162.40p | Ordinary |
11:24:21 - 17-Jul-26 |
| Sell* | 3,156 | 159.151p | Ordinary |
08:10:52 - 17-Jul-26 |
| Sell* | 3,000 | 159.151p | Ordinary |
08:10:14 - 17-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:06:02 - 17-Jul-26 |
| Sell* | 3,191 | 159.151p | Ordinary |
08:05:40 - 17-Jul-26 |
| Sell* | 5,000 | 159.151p | Ordinary |
08:05:35 - 17-Jul-26 |
| Sell* | 700 | 159.151p | Ordinary |
08:02:35 - 17-Jul-26 |
| Sell* | 3,000 | 159.151p | Ordinary |
08:02:06 - 17-Jul-26 |
| Unknown* | 334 | 160.00p | Ordinary |
16:28:30 - 16-Jul-26 |
| Buy* | 465 | 165.00p | Ordinary |
16:11:14 - 16-Jul-26 |
| Buy* | 25,000 | 160.24p | Suspected BUY Trade |
16:01:53 - 16-Jul-26 |
| Sell* | 3,000 | 159.125p | Ordinary |
14:17:27 - 16-Jul-26 |
| Sell* | 70 | 155.00p | Ordinary |
13:23:10 - 16-Jul-26 |
| Buy* | 700 | 163.49p | Ordinary |
13:22:01 - 16-Jul-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
13:21:48 - 16-Jul-26 |
| Buy* | 2,500 | 163.45p | Ordinary |
13:12:28 - 16-Jul-26 |
| Buy* | 10,000 | 162.49p | Ordinary |
13:11:25 - 16-Jul-26 |
| Sell* | 5,895 | 159.00p | Ordinary |
13:04:19 - 16-Jul-26 |
| Unknown* | 37,183 | 159.00p | Negotiated Trade |
12:21:59 - 16-Jul-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
12:04:56 - 16-Jul-26 |
| Buy* | 15,739 | 158.851p | Ordinary |
11:59:07 - 16-Jul-26 |
| Buy* | 3,156 | 159.75p | Ordinary |
11:27:54 - 16-Jul-26 |
| Buy* | 2,500 | 159.45p | Ordinary |
11:08:37 - 16-Jul-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
10:41:56 - 16-Jul-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
10:41:52 - 16-Jul-26 |
| Buy* | 206 | 159.75p | Ordinary |
08:19:23 - 16-Jul-26 |
| Buy* | 2,500 | 158.75p | Ordinary |
16:19:57 - 15-Jul-26 |
| Buy* | 7,500 | 158.125p | Ordinary |
16:12:07 - 15-Jul-26 |
| Buy* | 10,000 | 158.01p | Ordinary |
15:40:54 - 15-Jul-26 |
| Buy* | 10,000 | 158.01p | Ordinary |
15:40:47 - 15-Jul-26 |
| Buy* | 2,127 | 158.01p | Ordinary |
13:05:27 - 15-Jul-26 |
| Buy* | 696 | 158.01p | Ordinary |
13:05:05 - 15-Jul-26 |
| Buy* | 12,500 | 158.01p | Ordinary |
11:46:15 - 15-Jul-26 |
| Buy* | 1 | 158.01p | Ordinary |
10:55:15 - 15-Jul-26 |
| Buy* | 1,500 | 158.00p | Suspected BUY Trade |
09:06:13 - 15-Jul-26 |
| Buy* | 5,154 | 159.00p | Ordinary |
09:01:38 - 15-Jul-26 |
| Buy* | 1,000 | 157.61p | Ordinary |
08:30:12 - 15-Jul-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Buy* | 32 | 160.00p | Ordinary |
08:15:55 - 15-Jul-26 |
| Buy* | 31 | 160.00p | SI Trade |
08:15:55 - 15-Jul-26 |
| Buy* | 15,000 | 157.60p | Ordinary |
16:04:41 - 14-Jul-26 |
| Buy* | 15,000 | 157.60p | Ordinary |
16:04:37 - 14-Jul-26 |
| Unknown* | 2,171 | 157.50p | Ordinary |
15:56:50 - 14-Jul-26 |
| Unknown* | 3,185 | 157.60p | Ordinary |
15:03:26 - 14-Jul-26 |
| Unknown* | -3,185 | 157.60p | Ordinary Correction |
15:03:26 - 14-Jul-26 |
| Buy* | 3,185 | 157.60p | Ordinary |
15:03:26 - 14-Jul-26 |
| Buy* | 1,280 | 157.61p | Ordinary |
14:52:43 - 14-Jul-26 |
| Buy* | 31 | 159.00p | Ordinary |
14:31:19 - 14-Jul-26 |
| Buy* | 2,500 | 157.61p | Ordinary |
14:19:40 - 14-Jul-26 |
| Unknown* | 22,764 | 157.61p | Ordinary |
13:42:16 - 14-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
13:27:25 - 14-Jul-26 |
| Buy* | 24 | 160.00p | SI Trade |
13:27:24 - 14-Jul-26 |
| Buy* | 5 | 160.00p | SI Trade |
13:27:24 - 14-Jul-26 |
| Buy* | 3,500 | 157.55p | Ordinary |
10:46:35 - 14-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:26:23 - 14-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:26:23 - 14-Jul-26 |
| Sell* | 195 | 155.00p | Ordinary |
10:23:45 - 14-Jul-26 |
| Buy* | 7,000 | 157.55p | Ordinary |
09:00:46 - 14-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
08:16:17 - 14-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
08:16:17 - 14-Jul-26 |
| Buy* | 6,982 | 157.55p | Ordinary |
08:11:37 - 14-Jul-26 |
| Buy* | 20,000 | 157.6461p | Suspected BUY Trade |
16:42:58 - 13-Jul-26 |
| Unknown* | 2,955 | 157.50p | Ordinary |
15:42:45 - 13-Jul-26 |
| Buy* | 185 | 160.00p | Ordinary |
14:55:36 - 13-Jul-26 |
| Unknown* | 20,000 | 157.41p | Ordinary |
14:03:40 - 13-Jul-26 |
| Unknown* | 20,000 | 157.41p | Ordinary |
14:03:37 - 13-Jul-26 |
| Sell* | 10 | 155.00p | Ordinary |
13:08:22 - 13-Jul-26 |
| Unknown* | 50,059 | 157.41p | Negotiated Trade |
13:01:05 - 13-Jul-26 |
| Buy* | 1 | 159.00p | Ordinary |
11:23:10 - 13-Jul-26 |
| Sell* | 5,000 | 157.41p | Ordinary |
11:21:50 - 13-Jul-26 |
| Sell* | 3,205 | 157.38p | Ordinary |
11:06:51 - 13-Jul-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
10:46:24 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:29:20 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:29:20 - 13-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:29:20 - 13-Jul-26 |
| Sell* | 7,621 | 157.351p | Ordinary |
09:05:34 - 13-Jul-26 |
| Sell* | 504 | 157.38p | Ordinary |
08:17:09 - 13-Jul-26 |
| Unknown* | 3,205 | 157.50p | Ordinary |
15:37:24 - 10-Jul-26 |
| Unknown* | -3,205 | 157.00p | Ordinary Correction |
15:37:24 - 10-Jul-26 |
| Sell* | 3,205 | 157.00p | Ordinary |
15:37:24 - 10-Jul-26 |
| Buy* | 4,450 | 158.45p | Ordinary |
15:01:09 - 10-Jul-26 |
| Sell* | 3,769 | 157.33p | Ordinary |
15:00:06 - 10-Jul-26 |
| Buy* | 157 | 159.00p | Ordinary |
14:24:12 - 10-Jul-26 |
| Buy* | 2,212 | 158.45p | Ordinary |
13:37:23 - 10-Jul-26 |
| Buy* | 1 | 159.00p | Ordinary |
11:52:57 - 10-Jul-26 |
| Buy* | 1,117 | 158.45p | Ordinary |
10:24:34 - 10-Jul-26 |
| Sell* | 1,500 | 157.10p | Ordinary |
09:08:58 - 10-Jul-26 |
| Sell* | 6,444 | 157.10p | Ordinary |
08:27:52 - 10-Jul-26 |
| Sell* | 1,500 | 157.10p | Ordinary |
08:18:43 - 10-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:03:56 - 10-Jul-26 |
| Buy* | 374 | 159.00p | Ordinary |
16:00:12 - 09-Jul-26 |
| Sell* | 5 | 155.00p | Ordinary |
13:23:43 - 09-Jul-26 |
| Buy* | 320 | 159.00p | Ordinary |
11:47:45 - 09-Jul-26 |
| Buy* | 250 | 159.00p | Ordinary |
09:02:56 - 09-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:12:18 - 09-Jul-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:12:18 - 09-Jul-26 |
| Sell* | 8,000 | 156.00p | Ordinary |
16:25:47 - 08-Jul-26 |
| Unknown* | 20,000 | 156.00p | Ordinary |
16:11:40 - 08-Jul-26 |
| Buy* | 250 | 159.00p | Ordinary |
16:04:44 - 08-Jul-26 |
| Sell* | 10,000 | 156.00p | Ordinary |
15:56:16 - 08-Jul-26 |
| Buy* | 57,500 | 160.24p | Suspected BUY Trade |
15:54:54 - 08-Jul-26 |
| Sell* | 7,300 | 156.00p | Ordinary |
15:48:09 - 08-Jul-26 |
| Sell* | 7,016 | 156.00p | Ordinary |
15:02:08 - 08-Jul-26 |
| Buy* | 5 | 159.00p | Ordinary |
14:47:57 - 08-Jul-26 |
| Sell* | 1,125 | 155.00p | Ordinary |
14:47:33 - 08-Jul-26 |
| Buy* | 24 | 160.00p | Ordinary |
14:35:54 - 08-Jul-26 |
| Buy* | 5 | 160.00p | SI Trade |
14:35:54 - 08-Jul-26 |
| Sell* | 5,000 | 157.45p | Ordinary |
12:59:52 - 08-Jul-26 |
| Unknown* | 57,500 | 160.00p | Negotiated Trade |
12:19:29 - 08-Jul-26 |
| Unknown* | 57,500 | 160.00p | Negotiated Trade |
12:19:26 - 08-Jul-26 |
| Buy* | 4,940 | 160.00p | Ordinary |
12:19:14 - 08-Jul-26 |
| Unknown* | 63,098 | 160.00p | Negotiated Trade |
12:19:13 - 08-Jul-26 |
| Sell* | 10,000 | 155.10p | Ordinary |
11:29:23 - 08-Jul-26 |
| Sell* | 10,000 | 155.10p | Ordinary |
11:29:20 - 08-Jul-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
10:19:39 - 08-Jul-26 |
| Sell* | 6,000 | 154.16667p | Ordinary |
10:19:34 - 08-Jul-26 |
| Unknown* | 19,543 | 155.10p | Ordinary |
09:45:01 - 08-Jul-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:15:11 - 08-Jul-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 1,100 | 152.50p | Negotiated Trade |
16:24:50 - 07-Jul-26 |
| Buy* | 6,666 | 155.10p | Ordinary |
16:02:26 - 07-Jul-26 |
| Unknown* | 6,600 | 155.10p | Ordinary |
16:02:22 - 07-Jul-26 |
| Unknown* | -6,665 | 155.10p | Ordinary Correction |
16:02:22 - 07-Jul-26 |
| Unknown* | 6,665 | 155.10p | Ordinary |
16:02:22 - 07-Jul-26 |
| Unknown* | -6,666 | 155.10p | Ordinary Correction |
16:02:22 - 07-Jul-26 |
| Buy* | 6,666 | 155.10p | Ordinary |
16:02:22 - 07-Jul-26 |
| Buy* | 56 | 160.00p | Ordinary |
15:27:35 - 07-Jul-26 |
| Buy* | 3,097 | 155.10p | Ordinary |
14:39:17 - 07-Jul-26 |
| Buy* | 7,434 | 155.10p | Ordinary |
14:38:56 - 07-Jul-26 |
| Buy* | 4,956 | 155.10p | Ordinary |
14:38:43 - 07-Jul-26 |
| Buy* | 3,097 | 155.10p | Ordinary |
14:38:31 - 07-Jul-26 |
| Buy* | 5,385 | 158.28p | Ordinary |
12:12:50 - 07-Jul-26 |
| Buy* | 2,115 | 158.30p | Ordinary |
12:08:32 - 07-Jul-26 |
| Buy* | 50 | 160.00p | Ordinary |
12:04:25 - 07-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Sell* | 2,000 | 154.851p | Ordinary |
10:06:04 - 07-Jul-26 |
| Buy* | 22 | 160.00p | Ordinary |
08:12:27 - 07-Jul-26 |
| Buy* | 4 | 160.00p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 56 | 160.00p | Ordinary |
08:00:00 - 07-Jul-26 |
| Buy* | 21 | 160.00p | Ordinary |
15:13:34 - 06-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
15:13:34 - 06-Jul-26 |
| Buy* | 13 | 160.00p | SI Trade |
15:13:34 - 06-Jul-26 |
| Sell* | 6,407 | 154.6787p | Ordinary |
12:59:51 - 06-Jul-26 |
| Sell* | 200 | 150.00p | Ordinary |
11:50:49 - 06-Jul-26 |
| Buy* | 21 | 160.00p | Ordinary |
10:57:31 - 06-Jul-26 |
| Sell* | 1,500 | 154.51p | Ordinary |
09:39:09 - 06-Jul-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 28 | 160.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Buy* | 1,125 | 160.00p | Ordinary |
16:25:12 - 03-Jul-26 |
| Buy* | 2,000 | 157.50p | Ordinary |
16:19:47 - 03-Jul-26 |
| Buy* | 114 | 157.50p | Ordinary |
16:09:12 - 03-Jul-26 |
| Buy* | 10,000 | 157.236p | Suspected BUY Trade |
15:32:05 - 03-Jul-26 |
| Sell* | 1,343 | 154.366p | Ordinary |
15:21:30 - 03-Jul-26 |
| Buy* | 317 | 157.50p | Ordinary |
14:42:29 - 03-Jul-26 |
| Sell* | 1,000 | 154.3251p | Ordinary |
14:30:22 - 03-Jul-26 |
| Sell* | 2,500 | 154.3251p | Ordinary |
13:29:59 - 03-Jul-26 |
| Sell* | 2,000 | 154.3251p | Ordinary |
13:17:16 - 03-Jul-26 |
| Buy* | 70 | 158.40p | Ordinary |
12:29:38 - 03-Jul-26 |
| Sell* | 5,000 | 154.266p | Ordinary |
12:01:09 - 03-Jul-26 |
| Buy* | 10,000 | 157.00p | Ordinary |
11:24:17 - 03-Jul-26 |
| Buy* | 10,000 | 157.00p | Ordinary |
11:24:13 - 03-Jul-26 |
| Unknown* | 30,000 | 157.00p | Negotiated Trade |
11:24:10 - 03-Jul-26 |
| Sell* | 341 | 154.10p | Ordinary |
10:32:47 - 03-Jul-26 |
| Unknown* | 3,240 | 155.00p | Negotiated Trade |
09:59:21 - 03-Jul-26 |
| Buy* | 22 | 158.80p | Ordinary |
09:33:09 - 03-Jul-26 |
| Buy* | 3,442 | 158.75p | Ordinary |
09:05:46 - 03-Jul-26 |
| Buy* | 201 | 158.80p | Ordinary |
08:47:46 - 03-Jul-26 |