| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,637 | 130.50p | Suspected BUY Trade |
16:35:17 - 28-Jul-26 |
| Buy* | 163 | 130.50p | Automatic Execution |
16:29:30 - 28-Jul-26 |
| Buy* | 42 | 130.50p | Automatic Execution |
16:28:02 - 28-Jul-26 |
| Buy* | 80 | 130.50p | SI Trade |
16:28:00 - 28-Jul-26 |
| Buy* | 43 | 130.50p | Automatic Execution |
16:28:00 - 28-Jul-26 |
| Buy* | 642 | 130.50p | Automatic Execution |
16:28:00 - 28-Jul-26 |
| Buy* | 35 | 130.50p | Automatic Execution |
16:20:14 - 28-Jul-26 |
| Buy* | 187 | 130.00p | Automatic Execution |
16:20:11 - 28-Jul-26 |
| Buy* | 214 | 130.00p | Automatic Execution |
16:18:18 - 28-Jul-26 |
| Buy* | 93 | 130.00p | Automatic Execution |
16:14:25 - 28-Jul-26 |
| Sell* | 636 | 123.50p | Ordinary |
16:10:25 - 28-Jul-26 |
| Buy* | 33 | 124.00p | Automatic Execution |
16:10:16 - 28-Jul-26 |
| Buy* | 500 | 124.00p | Automatic Execution |
16:10:16 - 28-Jul-26 |
| Buy* | 89 | 127.00p | Automatic Execution |
16:10:03 - 28-Jul-26 |
| Unknown* | 0 | 123.50p | SI Trade |
15:54:24 - 28-Jul-26 |
| Buy* | 346 | 128.1085p | Ordinary |
15:37:00 - 28-Jul-26 |
| Buy* | 61 | 130.00p | Automatic Execution |
15:28:41 - 28-Jul-26 |
| Buy* | 42 | 130.00p | Automatic Execution |
15:28:41 - 28-Jul-26 |
| Sell* | 24 | 123.50p | SI Trade |
15:16:28 - 28-Jul-26 |
| Buy* | 2,100 | 127.00p | Automatic Execution |
15:16:28 - 28-Jul-26 |
| Buy* | 78 | 127.00p | SI Trade |
15:10:28 - 28-Jul-26 |
| Buy* | 1,569 | 127.145p | Ordinary |
14:46:36 - 28-Jul-26 |
| Sell* | 14 | 123.50p | SI Trade |
14:09:07 - 28-Jul-26 |
| Sell* | 130 | 125.50p | Automatic Execution |
14:09:07 - 28-Jul-26 |
| Sell* | 870 | 125.50p | Automatic Execution |
13:51:52 - 28-Jul-26 |
| Buy* | 46 | 128.00p | SI Trade |
13:51:43 - 28-Jul-26 |
| Buy* | 156 | 128.00p | SI Trade |
13:51:43 - 28-Jul-26 |
| Buy* | 3,984 | 127.985p | Ordinary |
13:48:08 - 28-Jul-26 |
| Unknown* | 1,365 | 127.25p | SI Trade |
13:36:22 - 28-Jul-26 |
| Sell* | 7,879 | 126.97p | Ordinary |
13:35:13 - 28-Jul-26 |
| Buy* | 8 | 129.50p | SI Trade |
11:20:58 - 28-Jul-26 |
| Buy* | 3 | 129.50p | SI Trade |
11:20:58 - 28-Jul-26 |
| Buy* | 9 | 129.50p | SI Trade |
11:20:58 - 28-Jul-26 |
| Buy* | 192 | 127.814p | Ordinary |
11:17:01 - 28-Jul-26 |
| Buy* | 3,000 | 127.82p | Ordinary |
11:12:07 - 28-Jul-26 |
| Buy* | 500 | 127.874p | Ordinary |
10:24:42 - 28-Jul-26 |
| Sell* | 9,444 | 125.94p | Ordinary |
10:14:32 - 28-Jul-26 |
| Sell* | 2,711 | 125.90p | Ordinary |
09:15:58 - 28-Jul-26 |
| Buy* | 9,379 | 127.937p | Ordinary |
09:14:59 - 28-Jul-26 |
| Unknown* | 11,670 | 127.88p | Ordinary |
08:56:44 - 28-Jul-26 |
| Buy* | 3 | 129.50p | SI Trade |
08:34:56 - 28-Jul-26 |
| Buy* | 3,891 | 128.3035p | Ordinary |
08:05:31 - 28-Jul-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:02:49 - 28-Jul-26 |
| Buy* | 9 | 130.00p | SI Trade |
08:02:42 - 28-Jul-26 |
| Sell* | 546 | 126.00p | Automatic Execution |
08:02:42 - 28-Jul-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Buy* | 2,326 | 128.96p | Ordinary |
08:00:30 - 28-Jul-26 |
| Buy* | 500 | 130.00p | Suspected BUY Trade |
08:00:27 - 28-Jul-26 |
| Buy* | 5,702 | 130.00p | Automatic Execution |
16:35:20 - 27-Jul-26 |
| Buy* | 1,232 | 130.00p | Suspected BUY Trade |
16:35:20 - 27-Jul-26 |
| Buy* | 163 | 130.50p | Automatic Execution |
16:29:30 - 27-Jul-26 |
| Buy* | 170 | 130.50p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Buy* | 80 | 130.50p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Buy* | 820 | 130.50p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Buy* | 322 | 129.00p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Buy* | 38 | 129.00p | Automatic Execution |
16:26:03 - 27-Jul-26 |
| Buy* | 640 | 129.00p | Automatic Execution |
16:17:18 - 27-Jul-26 |
| Buy* | 10 | 129.00p | SI Trade |
16:12:59 - 27-Jul-26 |
| Sell* | 1,115 | 127.00p | Automatic Execution |
16:12:59 - 27-Jul-26 |
| Buy* | 385 | 129.8665p | Ordinary |
16:09:13 - 27-Jul-26 |
| Buy* | 762 | 129.8665p | Ordinary |
16:09:13 - 27-Jul-26 |
| Buy* | 770 | 129.87p | Ordinary |
16:02:31 - 27-Jul-26 |
| Unknown* | 15,000 | 128.085p | Ordinary |
15:40:11 - 27-Jul-26 |
| Buy* | 1,919 | 129.9698p | Ordinary |
15:36:13 - 27-Jul-26 |
| Buy* | 5,000 | 129.9733p | Ordinary |
15:26:50 - 27-Jul-26 |
| Buy* | 2,608 | 129.9715p | Ordinary |
14:47:52 - 27-Jul-26 |
| Buy* | 189 | 129.975p | Ordinary |
14:06:22 - 27-Jul-26 |
| Sell* | 2,000 | 128.085p | Ordinary |
13:45:43 - 27-Jul-26 |
| Buy* | 381 | 130.00p | Ordinary |
13:28:14 - 27-Jul-26 |
| Buy* | 1,461 | 130.00p | Ordinary |
12:57:14 - 27-Jul-26 |
| Sell* | 2,100 | 128.0623p | Ordinary |
12:51:20 - 27-Jul-26 |
| Buy* | 1,500 | 130.00p | Ordinary |
12:43:18 - 27-Jul-26 |
| Buy* | 576 | 130.00p | Ordinary |
12:35:09 - 27-Jul-26 |
| Buy* | 4,000 | 130.00p | Ordinary |
11:49:32 - 27-Jul-26 |
| Unknown* | 19,536 | 128.00p | Ordinary |
11:30:05 - 27-Jul-26 |
| Sell* | 2,500 | 128.75p | Ordinary |
11:21:33 - 27-Jul-26 |
| Unknown* | 17,625 | 130.4482p | Ordinary |
11:19:58 - 27-Jul-26 |
| Buy* | 2,299 | 130.4465p | Ordinary |
11:14:12 - 27-Jul-26 |
| Sell* | 2,348 | 128.05p | Ordinary |
11:13:07 - 27-Jul-26 |
| Buy* | 3,825 | 130.45p | Ordinary |
11:09:27 - 27-Jul-26 |
| Buy* | 613 | 130.465p | Ordinary |
11:07:45 - 27-Jul-26 |
| Sell* | 4,117 | 128.00p | Ordinary |
10:45:12 - 27-Jul-26 |
| Buy* | 689 | 130.465p | Ordinary |
10:35:59 - 27-Jul-26 |
| Buy* | 7 | 130.50p | SI Trade |
10:35:04 - 27-Jul-26 |
| Buy* | 5,000 | 130.465p | Ordinary |
10:14:49 - 27-Jul-26 |
| Buy* | 153 | 130.50p | SI Trade |
10:02:52 - 27-Jul-26 |
| Sell* | 1,000 | 128.14p | Ordinary |
10:01:46 - 27-Jul-26 |
| Sell* | 1,500 | 128.14p | Ordinary |
09:59:42 - 27-Jul-26 |
| Buy* | 1,151 | 129.97p | Ordinary |
09:51:59 - 27-Jul-26 |
| Sell* | 8,472 | 128.14p | Ordinary |
09:50:48 - 27-Jul-26 |
| Sell* | 2,500 | 128.00p | Automatic Execution |
09:28:41 - 27-Jul-26 |
| Buy* | 3,000 | 129.00p | Automatic Execution |
09:28:28 - 27-Jul-26 |
| Sell* | 4,000 | 127.76p | Ordinary |
09:28:24 - 27-Jul-26 |
| Buy* | 200 | 129.00p | SI Trade |
09:28:20 - 27-Jul-26 |
| Buy* | 173 | 129.00p | SI Trade |
09:28:20 - 27-Jul-26 |
| Buy* | 555 | 129.00p | Ordinary |
09:28:11 - 27-Jul-26 |
| Buy* | 419 | 129.00p | SI Trade |
09:28:11 - 27-Jul-26 |
| Buy* | 77 | 129.00p | SI Trade |
09:28:11 - 27-Jul-26 |
| Buy* | 155 | 129.00p | SI Trade |
09:28:11 - 27-Jul-26 |
| Buy* | 7 | 129.00p | SI Trade |
09:28:11 - 27-Jul-26 |
| Sell* | 100 | 122.00p | SI Trade |
09:28:11 - 27-Jul-26 |
| Buy* | 2,440 | 128.00p | Automatic Execution |
09:28:11 - 27-Jul-26 |
| Buy* | 6,500 | 128.639p | Ordinary |
09:28:04 - 27-Jul-26 |
| Buy* | 100 | 127.94p | Ordinary |
09:21:19 - 27-Jul-26 |
| Buy* | 2,500 | 128.00p | Ordinary |
09:13:22 - 27-Jul-26 |
| Sell* | 4,883 | 124.22p | Ordinary |
08:53:18 - 27-Jul-26 |
| Buy* | 473 | 127.94p | Ordinary |
08:38:08 - 27-Jul-26 |
| Buy* | 10,007 | 128.00p | Ordinary |
08:36:12 - 27-Jul-26 |
| Sell* | 4,029 | 124.04p | Ordinary |
08:35:16 - 27-Jul-26 |
| Sell* | 8,024 | 124.00p | Ordinary |
08:34:46 - 27-Jul-26 |
| Buy* | 156 | 127.94p | Ordinary |
08:32:42 - 27-Jul-26 |
| Sell* | 6,425 | 123.98p | Ordinary |
08:28:28 - 27-Jul-26 |
| Buy* | 3,919 | 127.40p | Ordinary |
08:23:27 - 27-Jul-26 |
| Buy* | 781 | 127.94p | Ordinary |
08:10:22 - 27-Jul-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:07:55 - 27-Jul-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:07:55 - 27-Jul-26 |
| Buy* | 226 | 128.00p | SI Trade |
08:07:55 - 27-Jul-26 |
| Buy* | 560 | 128.00p | Automatic Execution |
08:07:55 - 27-Jul-26 |
| Buy* | 1,586 | 126.025p | Ordinary |
08:07:12 - 27-Jul-26 |
| Buy* | 3,173 | 126.025p | Ordinary |
08:01:43 - 27-Jul-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
08:00:16 - 27-Jul-26 |
| Buy* | 793 | 126.025p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 195 | 126.025p | Ordinary |
08:00:08 - 27-Jul-26 |
| Buy* | 2,487 | 127.00p | Suspected BUY Trade |
16:35:11 - 24-Jul-26 |
| Buy* | 138 | 127.00p | Automatic Execution |
16:17:43 - 24-Jul-26 |
| Buy* | 163 | 127.00p | Automatic Execution |
16:17:43 - 24-Jul-26 |
| Sell* | 2,381 | 124.6953p | Ordinary |
15:44:08 - 24-Jul-26 |
| Sell* | 3,869 | 124.725p | Ordinary |
15:40:02 - 24-Jul-26 |
| Buy* | 3,947 | 126.65p | Ordinary |
15:36:45 - 24-Jul-26 |
| Unknown* | 16,040 | 124.725p | Ordinary |
14:45:58 - 24-Jul-26 |
| Sell* | 4,014 | 124.69p | Ordinary |
14:29:46 - 24-Jul-26 |
| Buy* | 800 | 126.825p | Ordinary |
13:39:07 - 24-Jul-26 |
| Sell* | 924 | 124.60p | Ordinary |
13:33:39 - 24-Jul-26 |
| Buy* | 1,573 | 126.825p | Ordinary |
13:21:53 - 24-Jul-26 |
| Unknown* | 15,984 | 125.16p | Ordinary |
13:00:37 - 24-Jul-26 |
| Sell* | 1,000 | 125.16p | Ordinary |
12:57:46 - 24-Jul-26 |
| Buy* | 78 | 127.00p | SI Trade |
12:36:29 - 24-Jul-26 |
| Buy* | 2,259 | 124.00p | Automatic Execution |
12:06:10 - 24-Jul-26 |
| Buy* | 240 | 125.00p | SI Trade |
12:02:35 - 24-Jul-26 |
| Buy* | 1,300 | 125.725p | Ordinary |
12:01:39 - 24-Jul-26 |
| Buy* | 552 | 126.00p | Ordinary |
11:58:18 - 24-Jul-26 |
| Buy* | 550 | 127.00p | SI Trade |
11:58:18 - 24-Jul-26 |
| Sell* | 736 | 122.10p | Ordinary |
10:49:08 - 24-Jul-26 |
| Buy* | 1,089 | 126.675p | Ordinary |
09:10:33 - 24-Jul-26 |
| Buy* | 354 | 127.00p | Automatic Execution |
08:00:08 - 24-Jul-26 |
| Buy* | 6 | 127.00p | Suspected BUY Trade |
08:00:08 - 24-Jul-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
16:35:25 - 23-Jul-26 |
| Buy* | 1,589 | 127.00p | Suspected BUY Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 29 | 127.00p | Automatic Execution |
16:29:16 - 23-Jul-26 |
| Buy* | 34 | 127.00p | Automatic Execution |
16:26:47 - 23-Jul-26 |
| Buy* | 114 | 126.97p | Ordinary |
16:23:53 - 23-Jul-26 |
| Buy* | 25 | 127.00p | Automatic Execution |
16:23:35 - 23-Jul-26 |
| Unknown* | 12,026 | 124.78p | Ordinary |
16:22:30 - 23-Jul-26 |
| Buy* | 532 | 127.00p | Automatic Execution |
16:21:11 - 23-Jul-26 |
| Buy* | 171 | 127.00p | Automatic Execution |
16:19:56 - 23-Jul-26 |
| Buy* | 3,934 | 126.97p | Ordinary |
16:18:08 - 23-Jul-26 |
| Buy* | 15 | 127.00p | SI Trade |
16:15:34 - 23-Jul-26 |
| Buy* | 535 | 127.00p | Automatic Execution |
16:15:34 - 23-Jul-26 |
| Buy* | 3,934 | 126.97p | Ordinary |
16:15:29 - 23-Jul-26 |
| Sell* | 3,202 | 125.05p | Ordinary |
16:12:38 - 23-Jul-26 |
| Sell* | 1,000 | 125.05p | Ordinary |
16:12:03 - 23-Jul-26 |
| Buy* | 1,968 | 126.97p | Ordinary |
16:10:02 - 23-Jul-26 |
| Buy* | 20 | 127.00p | Automatic Execution |
16:06:19 - 23-Jul-26 |
| Buy* | 38 | 127.00p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Buy* | 114 | 127.00p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Sell* | 58 | 123.50p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Sell* | 36 | 123.50p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Sell* | 19 | 124.00p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
15:55:10 - 23-Jul-26 |
| Sell* | 3,100 | 125.05p | Ordinary |
15:54:55 - 23-Jul-26 |
| Buy* | 23 | 127.00p | Automatic Execution |
15:45:42 - 23-Jul-26 |
| Buy* | 100 | 127.00p | Ordinary |
15:41:49 - 23-Jul-26 |
| Buy* | 32 | 127.00p | Automatic Execution |
15:15:48 - 23-Jul-26 |
| Buy* | 696 | 125.00p | Automatic Execution |
15:15:47 - 23-Jul-26 |
| Sell* | 850 | 124.00p | SI Trade |
15:09:45 - 23-Jul-26 |
| Sell* | 4,000 | 125.377p | Ordinary |
14:54:41 - 23-Jul-26 |
| Unknown* | 17,500 | 125.377p | Ordinary |
14:35:35 - 23-Jul-26 |
| Sell* | 7,987 | 125.26p | Ordinary |
14:34:55 - 23-Jul-26 |
| Sell* | 3,770 | 125.20p | Ordinary |
14:28:55 - 23-Jul-26 |
| Buy* | 31 | 128.00p | Automatic Execution |
13:37:42 - 23-Jul-26 |
| Buy* | 316 | 128.00p | Automatic Execution |
13:37:41 - 23-Jul-26 |
| Buy* | 33 | 128.00p | Automatic Execution |
12:39:24 - 23-Jul-26 |
| Buy* | 131 | 128.00p | Automatic Execution |
12:12:59 - 23-Jul-26 |
| Buy* | 107 | 128.00p | Automatic Execution |
12:12:57 - 23-Jul-26 |
| Buy* | 31 | 128.00p | SI Trade |
12:12:56 - 23-Jul-26 |
| Buy* | 324 | 128.00p | Automatic Execution |
12:12:56 - 23-Jul-26 |
| Buy* | 1,000 | 128.00p | Automatic Execution |
12:12:56 - 23-Jul-26 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
12:12:56 - 23-Jul-26 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
12:12:56 - 23-Jul-26 |
| Unknown* | 28,652 | 129.1087p | Negotiated Trade |
11:56:56 - 23-Jul-26 |
| Buy* | 3,913 | 127.60p | Ordinary |
11:55:23 - 23-Jul-26 |
| Unknown* | 15,000 | 125.04p | Ordinary |
10:45:17 - 23-Jul-26 |
| Buy* | 5,694 | 126.80p | Ordinary |
10:31:32 - 23-Jul-26 |
| Sell* | 78 | 124.00p | SI Trade |
10:14:35 - 23-Jul-26 |
| Buy* | 7,870 | 127.00p | Ordinary |
10:02:42 - 23-Jul-26 |
| Buy* | 393 | 127.00p | Ordinary |
09:45:10 - 23-Jul-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
09:32:02 - 23-Jul-26 |
| Buy* | 1,120 | 127.00p | SI Trade |
09:24:50 - 23-Jul-26 |
| Unknown* | 25,983 | 127.00p | Negotiated Trade |
09:17:11 - 23-Jul-26 |
| Buy* | 5,500 | 127.00p | Ordinary |
09:04:14 - 23-Jul-26 |