| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 134.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Buy* | 2,000 | 129.96p | Ordinary |
16:19:48 - 31-Jul-25 |
| Sell* | 3,000 | 128.00p | Ordinary |
15:37:47 - 31-Jul-25 |
| Sell* | 4,738 | 128.375p | Ordinary |
15:34:28 - 31-Jul-25 |
| Buy* | 477 | 131.418p | Ordinary |
15:18:02 - 31-Jul-25 |
| Buy* | 88 | 131.418p | Ordinary |
15:15:25 - 31-Jul-25 |
| Unknown* | 15,000 | 129.00p | Negotiated Trade |
14:45:53 - 31-Jul-25 |
| Buy* | 3,844 | 129.90p | Ordinary |
14:44:31 - 31-Jul-25 |
| Unknown* | 7,687 | 130.00p | Ordinary |
14:44:09 - 31-Jul-25 |
| Buy* | 765 | 130.048p | Ordinary |
14:31:33 - 31-Jul-25 |
| Buy* | 2,300 | 132.00p | Suspected BUY Trade |
14:00:05 - 31-Jul-25 |
| Sell* | 650 | 125.00p | SI Trade |
13:50:00 - 31-Jul-25 |
| Buy* | 2,190 | 130.40p | Ordinary |
13:36:31 - 31-Jul-25 |
| Sell* | 1,659 | 126.65p | Ordinary |
13:16:50 - 31-Jul-25 |
| Unknown* | 5,000 | 128.366p | Ordinary |
13:10:57 - 31-Jul-25 |
| Buy* | 2,284 | 130.80p | Ordinary |
13:09:19 - 31-Jul-25 |
| Sell* | 2,877 | 128.65p | Ordinary |
11:02:05 - 31-Jul-25 |
| Unknown* | 1,000 | 129.00p | Negotiated Trade |
11:00:01 - 31-Jul-25 |
| Sell* | 1,000 | 129.00p | Uncrossing Trade |
11:00:01 - 31-Jul-25 |
| Unknown* | 15,375 | 130.00p | Negotiated Trade |
10:51:06 - 31-Jul-25 |
| Sell* | 23 | 127.00p | SI Trade |
10:50:00 - 31-Jul-25 |
| Buy* | 3 | 129.97p | Ordinary |
10:40:57 - 31-Jul-25 |
| Unknown* | 5,000 | 128.2666p | Ordinary |
10:15:36 - 31-Jul-25 |
| Buy* | 1,171 | 127.6563p | Ordinary |
10:13:12 - 31-Jul-25 |
| Buy* | 2,234 | 127.6563p | Ordinary |
10:12:31 - 31-Jul-25 |
| Sell* | 9 | 125.00p | SI Trade |
10:05:44 - 31-Jul-25 |
| Sell* | 20 | 125.00p | SI Trade |
10:05:44 - 31-Jul-25 |
| Unknown* | 7,718 | 129.50p | Negotiated Trade |
10:05:39 - 31-Jul-25 |
| Buy* | 4,450 | 127.50p | Ordinary |
09:17:09 - 31-Jul-25 |
| Buy* | 3,152 | 126.50p | Ordinary |
09:14:39 - 31-Jul-25 |
| Sell* | 4,000 | 125.00p | Ordinary |
09:06:43 - 31-Jul-25 |
| Buy* | 2,500 | 124.99p | Ordinary |
09:04:34 - 31-Jul-25 |
| Buy* | 80 | 125.00p | SI Trade |
09:03:50 - 31-Jul-25 |
| Buy* | 479 | 125.00p | Ordinary |
09:03:39 - 31-Jul-25 |
| Buy* | 3,500 | 125.00p | Ordinary |
08:32:37 - 31-Jul-25 |
| Buy* | 2,000 | 124.40p | Ordinary |
08:32:12 - 31-Jul-25 |
| Buy* | 800 | 124.40p | Ordinary |
08:30:09 - 31-Jul-25 |
| Unknown* | 120 | 125.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Buy* | 509 | 124.40p | Ordinary |
16:18:56 - 30-Jul-25 |
| Buy* | 840 | 124.40p | Ordinary |
16:18:18 - 30-Jul-25 |
| Buy* | 2,500 | 123.00p | Ordinary |
16:15:56 - 30-Jul-25 |
| Buy* | 550 | 121.88p | Ordinary |
16:12:01 - 30-Jul-25 |
| Buy* | 1,500 | 122.00p | Ordinary |
14:50:47 - 30-Jul-25 |
| Buy* | 2,500 | 121.90p | Ordinary |
14:49:02 - 30-Jul-25 |
| Buy* | 5,000 | 121.90p | Ordinary |
14:48:52 - 30-Jul-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:46:07 - 30-Jul-25 |
| Buy* | 750 | 119.99p | Ordinary |
14:43:27 - 30-Jul-25 |
| Buy* | 2,502 | 119.90p | Ordinary |
14:41:27 - 30-Jul-25 |
| Buy* | 622 | 119.90p | Ordinary |
14:39:13 - 30-Jul-25 |
| Buy* | 3,338 | 119.50p | Ordinary |
13:18:43 - 30-Jul-25 |
| Unknown* | 16,670 | 119.90p | Negotiated Trade |
13:17:04 - 30-Jul-25 |
| Sell* | 428 | 118.25p | Ordinary |
12:46:20 - 30-Jul-25 |
| Unknown* | 16,666 | 120.00p | Negotiated Trade |
12:32:01 - 30-Jul-25 |
| Sell* | 1,940 | 118.55p | Ordinary |
12:27:54 - 30-Jul-25 |
| Buy* | 3,331 | 119.90p | Ordinary |
12:04:37 - 30-Jul-25 |
| Sell* | 900 | 118.55p | Ordinary |
12:04:21 - 30-Jul-25 |
| Buy* | 1 | 120.00p | SI Trade |
12:02:37 - 30-Jul-25 |
| Sell* | 4,500 | 118.55p | Ordinary |
12:02:20 - 30-Jul-25 |
| Sell* | 4,500 | 118.55p | Ordinary |
11:56:43 - 30-Jul-25 |
| Buy* | 4,000 | 119.60p | Ordinary |
10:23:22 - 30-Jul-25 |
| Buy* | 491 | 119.98p | Ordinary |
09:59:30 - 30-Jul-25 |
| Buy* | 39 | 119.98p | Ordinary |
08:57:28 - 30-Jul-25 |
| Unknown* | 10,000 | 118.33p | Ordinary |
08:50:50 - 30-Jul-25 |
| Unknown* | 12,500 | 120.00p | Negotiated Trade |
08:47:45 - 30-Jul-25 |
| Unknown* | 8,368 | 119.50p | Ordinary |
08:42:42 - 30-Jul-25 |
| Sell* | 1,500 | 119.25p | Ordinary |
08:41:59 - 30-Jul-25 |
| Sell* | 488 | 119.25p | Ordinary |
08:00:20 - 30-Jul-25 |
| Sell* | 700 | 119.25p | Ordinary |
08:00:19 - 30-Jul-25 |
| Buy* | 25 | 120.00p | SI Trade |
08:00:16 - 30-Jul-25 |
| Sell* | 5,000 | 119.28p | Ordinary |
16:17:36 - 29-Jul-25 |
| Unknown* | 8,250 | 119.26p | Ordinary |
16:16:38 - 29-Jul-25 |
| Buy* | 4,156 | 120.00p | Ordinary |
15:47:35 - 29-Jul-25 |
| Buy* | 1,218 | 120.00p | Ordinary |
14:59:29 - 29-Jul-25 |
| Buy* | 1,005 | 120.00p | Ordinary |
14:58:20 - 29-Jul-25 |
| Sell* | 4,296 | 119.21p | Ordinary |
14:57:31 - 29-Jul-25 |
| Unknown* | 250 | 120.50p | Ordinary |
14:36:38 - 29-Jul-25 |
| Buy* | 32 | 130.00p | Suspected BUY Trade |
14:00:17 - 29-Jul-25 |
| Buy* | 2,877 | 121.50p | Ordinary |
13:50:14 - 29-Jul-25 |
| Unknown* | 6,000 | 119.40p | Ordinary |
12:59:13 - 29-Jul-25 |
| Sell* | 1,500 | 120.22p | Ordinary |
12:26:57 - 29-Jul-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
12:17:17 - 29-Jul-25 |
| Sell* | 3,104 | 120.10p | Ordinary |
12:16:36 - 29-Jul-25 |
| Buy* | 2,036 | 122.76p | Ordinary |
11:32:50 - 29-Jul-25 |
| Buy* | 2,031 | 122.50p | Ordinary |
11:25:09 - 29-Jul-25 |
| Sell* | 1,667 | 120.00p | Ordinary |
11:16:13 - 29-Jul-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
11:11:22 - 29-Jul-25 |
| Buy* | 500 | 121.97p | Ordinary |
11:11:05 - 29-Jul-25 |
| Buy* | 500 | 121.90p | Ordinary |
11:10:34 - 29-Jul-25 |
| Sell* | 1,537 | 120.25p | Ordinary |
10:58:52 - 29-Jul-25 |
| Sell* | 394 | 120.45p | Ordinary |
10:49:03 - 29-Jul-25 |
| Sell* | 1,500 | 122.15p | Ordinary |
10:48:48 - 29-Jul-25 |
| Unknown* | 10,000 | 124.50p | Negotiated Trade |
10:42:20 - 29-Jul-25 |
| Sell* | 7 | 122.00p | SI Trade |
10:41:32 - 29-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:41:32 - 29-Jul-25 |
| Unknown* | 7,748 | 122.04p | Ordinary |
10:32:05 - 29-Jul-25 |
| Buy* | 500 | 125.00p | Ordinary |
10:28:14 - 29-Jul-25 |
| Buy* | 500 | 125.00p | Ordinary |
10:27:08 - 29-Jul-25 |
| Sell* | 395 | 122.08p | Ordinary |
10:19:18 - 29-Jul-25 |
| Buy* | 796 | 125.00p | Ordinary |
10:17:03 - 29-Jul-25 |
| Unknown* | 12,500 | 125.418p | Negotiated Trade |
10:15:27 - 29-Jul-25 |
| Sell* | 40 | 122.00p | SI Trade |
10:07:53 - 29-Jul-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
09:58:46 - 29-Jul-25 |
| Sell* | 3,379 | 122.48p | Ordinary |
09:58:03 - 29-Jul-25 |
| Sell* | 2,500 | 122.00p | Ordinary |
09:57:09 - 29-Jul-25 |
| Unknown* | 12,500 | 125.50p | Negotiated Trade |
09:54:55 - 29-Jul-25 |
| Sell* | 100 | 123.00p | SI Trade |
09:52:05 - 29-Jul-25 |
| Buy* | 3,934 | 126.80p | Ordinary |
09:51:51 - 29-Jul-25 |
| Buy* | 39 | 127.70p | Ordinary |
09:48:31 - 29-Jul-25 |
| Buy* | 1,000 | 130.00p | Suspected BUY Trade |
09:00:26 - 29-Jul-25 |
| Buy* | 3,947 | 126.80p | Ordinary |
08:53:00 - 29-Jul-25 |
| Buy* | 226 | 128.00p | SI Trade |
08:50:00 - 29-Jul-25 |
| Buy* | 1,564 | 127.85p | Ordinary |
08:42:11 - 29-Jul-25 |
| Unknown* | 6,500 | 127.00p | Ordinary |
08:19:03 - 29-Jul-25 |
| Buy* | 2,294 | 126.80p | Ordinary |
08:16:03 - 29-Jul-25 |
| Buy* | 470 | 130.00p | Ordinary |
16:39:36 - 28-Jul-25 |
| Unknown* | -470 | 130.00p | Ordinary Correction |
16:39:36 - 28-Jul-25 |
| Buy* | 470 | 130.00p | Suspected BUY Trade |
16:35:18 - 28-Jul-25 |
| Buy* | 25,000 | 127.00p | Suspected BUY Trade |
16:13:32 - 28-Jul-25 |
| Buy* | 2,610 | 128.50p | Ordinary |
16:13:10 - 28-Jul-25 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
16:12:12 - 28-Jul-25 |
| Buy* | 7 | 129.00p | SI Trade |
15:45:12 - 28-Jul-25 |
| Sell* | 2,368 | 126.888p | Ordinary |
15:45:05 - 28-Jul-25 |
| Sell* | 2,514 | 126.55p | Ordinary |
14:32:14 - 28-Jul-25 |
| Sell* | 2,500 | 126.888p | Ordinary |
14:16:45 - 28-Jul-25 |
| Buy* | 530 | 129.00p | Suspected BUY Trade |
14:00:12 - 28-Jul-25 |
| Sell* | 589 | 125.00p | SI Trade |
13:50:00 - 28-Jul-25 |
| Buy* | 78 | 129.00p | SI Trade |
13:50:00 - 28-Jul-25 |
| Buy* | 2,273 | 128.72p | Ordinary |
13:26:02 - 28-Jul-25 |
| Buy* | 2,588 | 128.72p | Ordinary |
13:25:35 - 28-Jul-25 |
| Sell* | 908 | 126.31p | Ordinary |
11:12:37 - 28-Jul-25 |
| Buy* | 1,000 | 128.96p | Ordinary |
10:22:08 - 28-Jul-25 |
| Sell* | 500 | 126.31p | Ordinary |
10:18:44 - 28-Jul-25 |
| Unknown* | 7,748 | 129.00p | Ordinary |
10:18:36 - 28-Jul-25 |
| Sell* | 500 | 126.25p | Ordinary |
10:18:13 - 28-Jul-25 |
| Buy* | 200 | 128.96p | Ordinary |
09:45:33 - 28-Jul-25 |
| Buy* | 1,500 | 129.00p | Ordinary |
09:45:27 - 28-Jul-25 |
| Sell* | 2,740 | 126.125p | Ordinary |
09:33:50 - 28-Jul-25 |
| Unknown* | 5,000 | 128.875p | Ordinary |
09:13:08 - 28-Jul-25 |
| Sell* | 2,321 | 127.00p | Ordinary |
09:02:22 - 28-Jul-25 |
| Sell* | 2,312 | 127.68p | Ordinary |
08:59:01 - 28-Jul-25 |
| Buy* | 966 | 128.875p | Ordinary |
08:20:55 - 28-Jul-25 |
| Buy* | 4,648 | 129.00p | Ordinary |
08:20:20 - 28-Jul-25 |
| Unknown* | 5,000 | 127.55p | Ordinary |
08:19:14 - 28-Jul-25 |
| Unknown* | 5,000 | 127.55p | Ordinary |
08:04:51 - 28-Jul-25 |
| Unknown* | 5,000 | 127.25p | Ordinary |
08:01:02 - 28-Jul-25 |
| Buy* | 1,857 | 128.98p | Ordinary |
08:00:31 - 28-Jul-25 |
| Buy* | 1,000 | 130.00p | Suspected BUY Trade |
08:00:28 - 28-Jul-25 |
| Buy* | 232 | 129.00p | SI Trade |
08:00:01 - 28-Jul-25 |
| Sell* | 6 | 127.00p | SI Trade |
08:00:01 - 28-Jul-25 |
| Buy* | 1,550 | 129.00p | SI Trade |
08:00:01 - 28-Jul-25 |
| Sell* | 866 | 127.00p | SI Trade |
08:00:01 - 28-Jul-25 |
| Sell* | 150 | 127.00p | Ordinary |
16:42:08 - 25-Jul-25 |
| Buy* | 23 | 129.00p | SI Trade |
16:30:00 - 25-Jul-25 |
| Buy* | 3 | 129.00p | SI Trade |
16:30:00 - 25-Jul-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
16:27:13 - 25-Jul-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
15:46:52 - 25-Jul-25 |
| Buy* | 1,935 | 129.00p | Ordinary |
14:10:56 - 25-Jul-25 |
| Sell* | 3 | 127.00p | SI Trade |
13:50:00 - 25-Jul-25 |
| Buy* | 38 | 129.00p | SI Trade |
13:50:00 - 25-Jul-25 |
| Buy* | 1,263 | 129.00p | Ordinary |
12:52:45 - 25-Jul-25 |
| Unknown* | 5,000 | 128.875p | Ordinary |
12:31:06 - 25-Jul-25 |
| Unknown* | 100 | 129.00p | OTC Trade |
12:29:48 - 25-Jul-25 |
| Buy* | 100 | 129.00p | Ordinary |
12:29:47 - 25-Jul-25 |
| Unknown* | 100 | 129.00p | OTC Trade |
12:28:28 - 25-Jul-25 |
| Buy* | 100 | 129.00p | Ordinary |
12:28:28 - 25-Jul-25 |
| Sell* | 283 | 127.70p | Ordinary |
12:24:10 - 25-Jul-25 |
| Unknown* | 15,000 | 129.00p | Ordinary |
11:41:29 - 25-Jul-25 |
| Unknown* | 15,000 | 128.015p | Ordinary |
11:39:06 - 25-Jul-25 |
| Buy* | 3,250 | 128.55p | Ordinary |
11:30:30 - 25-Jul-25 |
| Sell* | 2,395 | 128.22p | Ordinary |
10:41:56 - 25-Jul-25 |
| Unknown* | 6,046 | 128.565p | Ordinary |
10:36:09 - 25-Jul-25 |
| Buy* | 15 | 131.00p | SI Trade |
10:23:52 - 25-Jul-25 |
| Buy* | 1,530 | 130.66p | Ordinary |
10:23:44 - 25-Jul-25 |
| Sell* | 500 | 128.15p | Ordinary |
10:17:34 - 25-Jul-25 |
| Buy* | 3,811 | 130.866p | Ordinary |
10:17:17 - 25-Jul-25 |
| Buy* | 200 | 130.88p | Ordinary |
09:45:58 - 25-Jul-25 |
| Buy* | 229 | 131.00p | SI Trade |
09:16:45 - 25-Jul-25 |
| Buy* | 750 | 129.97p | Ordinary |
08:15:38 - 25-Jul-25 |
| Unknown* | 7,500 | 128.55p | Ordinary |
08:15:23 - 25-Jul-25 |
| Unknown* | 7,500 | 129.55p | Ordinary |
08:14:47 - 25-Jul-25 |
| Sell* | 10,000 | 129.00p | Negotiated Trade |
08:11:31 - 25-Jul-25 |
| Buy* | 1,000 | 132.50p | Ordinary |
08:09:39 - 25-Jul-25 |
| Buy* | 3,785 | 132.00p | Ordinary |
08:08:26 - 25-Jul-25 |
| Unknown* | 15,000 | 130.00p | Negotiated Trade |
08:00:36 - 25-Jul-25 |
| Buy* | 9 | 132.00p | SI Trade |
08:00:27 - 25-Jul-25 |
| Buy* | 50 | 132.00p | SI Trade |
08:00:27 - 25-Jul-25 |
| Buy* | 15,000 | 130.00p | Suspected BUY Trade |
08:00:27 - 25-Jul-25 |
| Buy* | 1,000 | 130.00p | Suspected BUY Trade |
16:35:22 - 24-Jul-25 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
16:29:42 - 24-Jul-25 |
| Sell* | 2,500 | 127.45p | Ordinary |
16:18:38 - 24-Jul-25 |
| Sell* | 2,000 | 127.55p | Ordinary |
16:17:05 - 24-Jul-25 |
| Buy* | 2,500 | 129.877p | Ordinary |
15:34:08 - 24-Jul-25 |
| Buy* | 619 | 129.877p | Ordinary |
15:25:19 - 24-Jul-25 |
| Buy* | 1,151 | 129.877p | Ordinary |
15:23:07 - 24-Jul-25 |
| Buy* | 1,424 | 129.877p | Ordinary |
15:14:19 - 24-Jul-25 |
| Unknown* | 7,699 | 129.877p | Ordinary |
15:04:05 - 24-Jul-25 |
| Unknown* | 10,000 | 129.777p | Negotiated Trade |
14:52:47 - 24-Jul-25 |
| Unknown* | 25,000 | 127.60p | Negotiated Trade |
14:24:15 - 24-Jul-25 |
| Unknown* | 37,340 | 128.40p | Negotiated Trade |
14:22:57 - 24-Jul-25 |