| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 216 | 160.00p | Ordinary |
10:55:35 - 20-Jul-26 |
| Unknown* | 26,437 | 160.00p | Ordinary |
10:40:53 - 20-Jul-26 |
| Buy* | 30 | 165.00p | Ordinary |
09:48:05 - 20-Jul-26 |
| Buy* | 1,262 | 164.00p | Ordinary |
09:30:29 - 20-Jul-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
09:27:45 - 20-Jul-26 |
| Unknown* | 2,970 | 160.00p | Ordinary |
09:25:47 - 20-Jul-26 |
| Buy* | 3,668 | 163.45p | Ordinary |
09:16:58 - 20-Jul-26 |
| Buy* | 4,281 | 163.40p | Ordinary |
08:51:53 - 20-Jul-26 |
| Buy* | 4,292 | 163.00p | Ordinary |
08:51:28 - 20-Jul-26 |
| Buy* | 735 | 162.17p | Ordinary |
08:25:10 - 20-Jul-26 |
| 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 |