| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 174.261p | Negotiated Trade |
15:57:17 - 06-Aug-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
15:41:17 - 06-Aug-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
15:41:13 - 06-Aug-26 |
| Buy* | 2,000 | 175.87p | Ordinary |
15:39:51 - 06-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
15:12:13 - 06-Aug-26 |
| Buy* | 41 | 180.00p | SI Trade |
15:12:13 - 06-Aug-26 |
| Buy* | 2,000 | 175.90p | Ordinary |
15:12:04 - 06-Aug-26 |
| Sell* | 179 | 170.00p | Ordinary |
14:39:40 - 06-Aug-26 |
| Sell* | 465 | 170.00p | Ordinary |
14:38:01 - 06-Aug-26 |
| Sell* | 1,250 | 172.266p | Ordinary |
13:30:40 - 06-Aug-26 |
| Sell* | 3,000 | 173.9551p | Ordinary |
11:02:24 - 06-Aug-26 |
| Unknown* | 15,000 | 175.00p | Negotiated Trade |
10:44:49 - 06-Aug-26 |
| Unknown* | 18,548 | 175.00p | Negotiated Trade |
10:44:48 - 06-Aug-26 |
| Unknown* | 6,452 | 175.00p | Negotiated Trade |
10:44:48 - 06-Aug-26 |
| Unknown* | 12,738 | 175.00p | Negotiated Trade |
10:41:07 - 06-Aug-26 |
| Unknown* | 11,531 | 175.00p | Negotiated Trade |
10:41:07 - 06-Aug-26 |
| Unknown* | 5,731 | 175.00p | Negotiated Trade |
10:41:07 - 06-Aug-26 |
| Sell* | 3,250 | 173.9551p | Ordinary |
10:35:23 - 06-Aug-26 |
| Unknown* | 20,000 | 175.00p | Negotiated Trade |
10:34:00 - 06-Aug-26 |
| Sell* | 2,500 | 173.9551p | Ordinary |
10:30:02 - 06-Aug-26 |
| Sell* | 2,300 | 173.9551p | Ordinary |
10:29:15 - 06-Aug-26 |
| Sell* | 7,500 | 173.95p | Ordinary |
10:28:11 - 06-Aug-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
10:27:21 - 06-Aug-26 |
| Unknown* | 6,712 | 175.00p | Negotiated Trade |
10:22:30 - 06-Aug-26 |
| Unknown* | 3,288 | 175.00p | Negotiated Trade |
10:22:30 - 06-Aug-26 |
| Buy* | 27 | 180.00p | Ordinary |
09:21:01 - 06-Aug-26 |
| Sell* | 1 | 170.00p | Ordinary |
09:11:04 - 06-Aug-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:44:16 - 06-Aug-26 |
| Sell* | 6,533 | 173.851p | Ordinary |
08:42:09 - 06-Aug-26 |
| Sell* | 8,000 | 173.851p | Ordinary |
08:42:01 - 06-Aug-26 |
| Buy* | 1,000 | 175.90p | Ordinary |
08:30:58 - 06-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
08:03:52 - 06-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:03:52 - 06-Aug-26 |
| Buy* | 40 | 180.00p | SI Trade |
08:03:52 - 06-Aug-26 |
| Buy* | 5,682 | 175.90p | Ordinary |
16:28:53 - 05-Aug-26 |
| Buy* | 179 | 180.00p | Ordinary |
14:30:18 - 05-Aug-26 |
| Buy* | 2,500 | 175.90p | Ordinary |
14:07:15 - 05-Aug-26 |
| Buy* | 41 | 180.00p | SI Trade |
14:05:00 - 05-Aug-26 |
| Buy* | 566 | 175.90p | Ordinary |
13:35:44 - 05-Aug-26 |
| Sell* | 2,646 | 173.80p | Ordinary |
13:30:04 - 05-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
13:17:31 - 05-Aug-26 |
| Buy* | 41 | 180.00p | SI Trade |
13:17:31 - 05-Aug-26 |
| Buy* | 5,600 | 175.90p | Ordinary |
12:52:05 - 05-Aug-26 |
| Buy* | 1,134 | 175.90p | Ordinary |
11:02:45 - 05-Aug-26 |
| Sell* | 15,000 | 173.7551p | Ordinary |
08:38:23 - 05-Aug-26 |
| Buy* | 4 | 180.00p | Ordinary |
08:34:09 - 05-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
08:31:44 - 05-Aug-26 |
| Buy* | 41 | 180.00p | SI Trade |
08:31:44 - 05-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
08:14:46 - 05-Aug-26 |
| Buy* | 41 | 180.00p | SI Trade |
08:14:45 - 05-Aug-26 |
| Buy* | 41 | 180.00p | Ordinary |
08:14:23 - 05-Aug-26 |
| Sell* | 28 | 170.00p | SI Trade |
08:14:23 - 05-Aug-26 |
| Buy* | 28 | 180.00p | SI Trade |
08:14:23 - 05-Aug-26 |
| Sell* | 11,615 | 173.7551p | Ordinary |
14:10:37 - 04-Aug-26 |
| Buy* | 2,840 | 176.00p | Ordinary |
14:01:01 - 04-Aug-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
14:00:44 - 04-Aug-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
14:00:08 - 04-Aug-26 |
| Unknown* | 532 | 175.00p | Uncrossing Trade |
14:00:08 - 04-Aug-26 |
| Sell* | 100 | 174.95p | Ordinary |
13:52:03 - 04-Aug-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:35:07 - 04-Aug-26 |
| Unknown* | 4,194 | 175.00p | Negotiated Trade |
13:34:59 - 04-Aug-26 |
| Unknown* | 2,403 | 175.00p | Negotiated Trade |
13:34:59 - 04-Aug-26 |
| Unknown* | 2,403 | 175.00p | Negotiated Trade |
13:34:58 - 04-Aug-26 |
| Unknown* | 1,000 | 175.00p | Negotiated Trade |
13:34:58 - 04-Aug-26 |
| Unknown* | 15,871 | 175.00p | Ordinary |
13:17:49 - 04-Aug-26 |
| Unknown* | 4,000 | 175.00p | Negotiated Trade |
13:17:23 - 04-Aug-26 |
| Unknown* | 5,000 | 175.00p | Negotiated Trade |
13:17:04 - 04-Aug-26 |
| Unknown* | 35,000 | 172.50p | Negotiated Trade |
13:16:36 - 04-Aug-26 |
| Unknown* | 3,580 | 175.00p | Negotiated Trade |
13:16:23 - 04-Aug-26 |
| Unknown* | 651 | 175.00p | Negotiated Trade |
13:16:22 - 04-Aug-26 |
| Unknown* | 769 | 175.00p | Negotiated Trade |
13:16:21 - 04-Aug-26 |
| Sell* | 4,129 | 173.56p | Ordinary |
12:34:47 - 04-Aug-26 |
| Sell* | 3,042 | 173.70p | Ordinary |
12:33:55 - 04-Aug-26 |
| Buy* | 3,500 | 176.155p | Ordinary |
11:57:00 - 04-Aug-26 |
| Buy* | 2,043 | 176.155p | Ordinary |
11:10:15 - 04-Aug-26 |
| Buy* | 251 | 176.49p | Ordinary |
10:28:30 - 04-Aug-26 |
| Sell* | 1,000 | 173.20p | Ordinary |
10:17:31 - 04-Aug-26 |
| Sell* | 3,099 | 173.555p | Ordinary |
09:54:40 - 04-Aug-26 |
| Sell* | 87 | 173.20p | Ordinary |
09:42:34 - 04-Aug-26 |
| Buy* | 5,000 | 176.87p | Ordinary |
09:37:33 - 04-Aug-26 |
| Sell* | 8,708 | 172.261p | Ordinary |
09:23:48 - 04-Aug-26 |
| Buy* | 2,807 | 177.945p | Ordinary |
09:15:30 - 04-Aug-26 |
| Sell* | 3,000 | 172.055p | Ordinary |
09:12:24 - 04-Aug-26 |
| Unknown* | 2,500 | 175.00p | Uncrossing Trade |
09:00:15 - 04-Aug-26 |
| Buy* | 1 | 180.00p | Ordinary |
08:57:15 - 04-Aug-26 |
| Unknown* | 10 | 175.00p | SI Trade |
08:50:32 - 04-Aug-26 |
| Sell* | 10 | 170.00p | SI Trade |
08:49:35 - 04-Aug-26 |
| Buy* | 43 | 175.00p | SI Trade |
08:49:35 - 04-Aug-26 |
| Buy* | 4,297 | 174.50p | Ordinary |
08:46:44 - 04-Aug-26 |
| Buy* | 5,300 | 173.58p | Ordinary |
08:46:10 - 04-Aug-26 |
| Buy* | 43 | 175.00p | Ordinary |
08:43:39 - 04-Aug-26 |
| Buy* | 43 | 175.00p | SI Trade |
08:43:39 - 04-Aug-26 |
| Buy* | 572 | 175.00p | Ordinary |
08:39:25 - 04-Aug-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:31:10 - 04-Aug-26 |
| Buy* | 43 | 175.00p | Ordinary |
08:15:05 - 04-Aug-26 |
| Buy* | 12 | 175.00p | SI Trade |
08:15:05 - 04-Aug-26 |
| 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 |