| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,096 | 125.50p | Suspected BUY Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 2 | 125.50p | SI Trade |
16:28:00 - 07-Jul-26 |
| Buy* | 4,761 | 122.617p | Ordinary |
15:58:20 - 07-Jul-26 |
| Buy* | 812 | 122.50p | SI Trade |
15:57:19 - 07-Jul-26 |
| Sell* | 1,000 | 120.22p | Ordinary |
15:03:12 - 07-Jul-26 |
| Buy* | 1,000 | 122.614p | Ordinary |
14:02:01 - 07-Jul-26 |
| Sell* | 184 | 120.22p | Ordinary |
13:48:46 - 07-Jul-26 |
| Sell* | 270 | 120.50p | Automatic Execution |
13:45:04 - 07-Jul-26 |
| Buy* | 4 | 125.50p | SI Trade |
13:17:34 - 07-Jul-26 |
| Sell* | 80 | 123.00p | Automatic Execution |
13:17:34 - 07-Jul-26 |
| Sell* | 415 | 123.00p | Automatic Execution |
13:17:34 - 07-Jul-26 |
| Buy* | 355 | 125.50p | SI Trade |
13:15:32 - 07-Jul-26 |
| Buy* | 131 | 122.50p | SI Trade |
13:13:29 - 07-Jul-26 |
| Buy* | 160 | 122.50p | SI Trade |
13:13:29 - 07-Jul-26 |
| Buy* | 344 | 122.50p | SI Trade |
13:13:14 - 07-Jul-26 |
| Sell* | 2,139 | 122.00p | Automatic Execution |
13:03:34 - 07-Jul-26 |
| Sell* | 440 | 122.00p | Automatic Execution |
13:03:28 - 07-Jul-26 |
| Buy* | 815 | 122.62p | Ordinary |
12:50:12 - 07-Jul-26 |
| Sell* | 1,891 | 120.169p | Ordinary |
12:49:33 - 07-Jul-26 |
| Sell* | 5,911 | 120.40p | Ordinary |
12:08:25 - 07-Jul-26 |
| Buy* | 8,142 | 122.7668p | Ordinary |
11:55:21 - 07-Jul-26 |
| Buy* | 2,000 | 122.7635p | Ordinary |
11:52:31 - 07-Jul-26 |
| Sell* | 1,024 | 119.7248p | Ordinary |
11:43:02 - 07-Jul-26 |
| Buy* | 4,883 | 122.77p | Ordinary |
11:42:45 - 07-Jul-26 |
| Sell* | 94 | 119.50p | Automatic Execution |
11:40:46 - 07-Jul-26 |
| Sell* | 3,000 | 120.169p | Ordinary |
11:40:00 - 07-Jul-26 |
| Buy* | 15 | 125.50p | SI Trade |
11:25:53 - 07-Jul-26 |
| Sell* | 1,300 | 120.14p | Ordinary |
11:25:03 - 07-Jul-26 |
| Buy* | 122 | 125.50p | SI Trade |
11:20:17 - 07-Jul-26 |
| Buy* | 117 | 122.50p | SI Trade |
11:14:00 - 07-Jul-26 |
| Buy* | 131 | 125.50p | SI Trade |
11:08:35 - 07-Jul-26 |
| Buy* | 139 | 125.50p | SI Trade |
10:56:16 - 07-Jul-26 |
| Buy* | 177 | 122.50p | SI Trade |
10:45:16 - 07-Jul-26 |
| Buy* | 359 | 122.50p | SI Trade |
10:45:14 - 07-Jul-26 |
| Buy* | 43 | 125.50p | SI Trade |
10:44:22 - 07-Jul-26 |
| Sell* | 945 | 119.00p | Automatic Execution |
10:44:21 - 07-Jul-26 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
10:44:21 - 07-Jul-26 |
| Sell* | 415 | 123.00p | Automatic Execution |
10:44:21 - 07-Jul-26 |
| Unknown* | 14,997 | 120.00p | Ordinary |
10:44:14 - 07-Jul-26 |
| Buy* | 108 | 125.50p | SI Trade |
10:44:14 - 07-Jul-26 |
| Sell* | 7 | 119.00p | SI Trade |
10:44:14 - 07-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:44:14 - 07-Jul-26 |
| Sell* | 3,000 | 119.50p | Automatic Execution |
10:44:14 - 07-Jul-26 |
| Buy* | 809 | 123.04p | Ordinary |
10:31:33 - 07-Jul-26 |
| Sell* | 3,252 | 120.10p | Ordinary |
10:05:03 - 07-Jul-26 |
| Buy* | 176 | 125.50p | SI Trade |
09:56:13 - 07-Jul-26 |
| Buy* | 187 | 125.50p | SI Trade |
09:43:50 - 07-Jul-26 |
| Buy* | 128 | 122.50p | SI Trade |
09:32:00 - 07-Jul-26 |
| Buy* | 205 | 125.50p | SI Trade |
09:31:50 - 07-Jul-26 |
| Buy* | 227 | 125.50p | SI Trade |
09:20:24 - 07-Jul-26 |
| Sell* | 6,000 | 122.00p | Ordinary |
09:12:06 - 07-Jul-26 |
| Buy* | 85 | 122.50p | SI Trade |
09:11:13 - 07-Jul-26 |
| Buy* | 149 | 123.00p | SI Trade |
09:11:13 - 07-Jul-26 |
| Buy* | 149 | 122.50p | SI Trade |
09:11:13 - 07-Jul-26 |
| Buy* | 85 | 123.00p | SI Trade |
09:11:13 - 07-Jul-26 |
| Unknown* | 850 | 122.75p | SI Trade |
09:11:11 - 07-Jul-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
09:10:18 - 07-Jul-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
09:10:18 - 07-Jul-26 |
| Buy* | 312 | 126.00p | SI Trade |
09:10:18 - 07-Jul-26 |
| Sell* | 4,187 | 120.00p | Automatic Execution |
09:10:18 - 07-Jul-26 |
| Buy* | 4,029 | 123.90p | Ordinary |
09:06:42 - 07-Jul-26 |
| Buy* | 413 | 126.00p | Ordinary |
08:52:27 - 07-Jul-26 |
| Buy* | 6 | 126.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 25 | 126.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 4 | 126.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 83 | 126.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 718 | 124.68p | Ordinary |
08:00:29 - 07-Jul-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
16:26:18 - 06-Jul-26 |
| Buy* | 56 | 126.00p | Automatic Execution |
16:26:18 - 06-Jul-26 |
| Buy* | 23 | 126.00p | Automatic Execution |
16:26:13 - 06-Jul-26 |
| Buy* | 107 | 126.00p | Automatic Execution |
16:24:37 - 06-Jul-26 |
| Buy* | 2,244 | 124.426p | Ordinary |
16:23:45 - 06-Jul-26 |
| Buy* | 1,468 | 126.00p | Automatic Execution |
16:23:05 - 06-Jul-26 |
| Unknown* | 12,050 | 124.426p | Ordinary |
16:20:10 - 06-Jul-26 |
| Buy* | 146 | 126.00p | Automatic Execution |
16:01:05 - 06-Jul-26 |
| Buy* | 6,425 | 124.426p | Ordinary |
15:57:19 - 06-Jul-26 |
| Buy* | 8,024 | 124.54p | Ordinary |
15:55:12 - 06-Jul-26 |
| Buy* | 8,043 | 124.28p | Ordinary |
15:49:58 - 06-Jul-26 |
| Buy* | 170 | 124.32p | Ordinary |
15:33:50 - 06-Jul-26 |
| Buy* | 589 | 126.00p | SI Trade |
15:20:05 - 06-Jul-26 |
| Buy* | 810 | 124.32p | Ordinary |
15:07:25 - 06-Jul-26 |
| Sell* | 1,710 | 122.04p | Ordinary |
15:00:52 - 06-Jul-26 |
| Buy* | 43 | 123.00p | Automatic Execution |
14:57:14 - 06-Jul-26 |
| Sell* | 20 | 122.00p | SI Trade |
14:57:13 - 06-Jul-26 |
| Buy* | 750 | 124.48p | Ordinary |
14:45:31 - 06-Jul-26 |
| Buy* | 538 | 126.00p | SI Trade |
14:43:33 - 06-Jul-26 |
| Buy* | 517 | 126.00p | SI Trade |
14:19:47 - 06-Jul-26 |
| Buy* | 3,800 | 124.52p | Ordinary |
14:03:04 - 06-Jul-26 |
| Unknown* | 11,383 | 122.40p | Ordinary |
13:58:22 - 06-Jul-26 |
| Sell* | 1,500 | 122.40p | Ordinary |
13:18:59 - 06-Jul-26 |
| Buy* | 391 | 126.00p | SI Trade |
13:06:58 - 06-Jul-26 |
| Buy* | 481 | 124.61p | Ordinary |
12:39:13 - 06-Jul-26 |
| Sell* | 1,870 | 122.40p | Ordinary |
12:23:31 - 06-Jul-26 |
| Buy* | 388 | 126.00p | SI Trade |
12:20:51 - 06-Jul-26 |
| Buy* | 5,000 | 126.00p | Ordinary |
12:04:21 - 06-Jul-26 |
| Buy* | 3,200 | 126.00p | Automatic Execution |
12:04:21 - 06-Jul-26 |
| Sell* | 8,172 | 122.40p | Ordinary |
12:02:45 - 06-Jul-26 |
| Buy* | 491 | 126.00p | SI Trade |
11:57:33 - 06-Jul-26 |
| Buy* | 613 | 126.00p | SI Trade |
11:45:03 - 06-Jul-26 |
| Buy* | 1,565 | 124.68p | Ordinary |
11:44:46 - 06-Jul-26 |
| Unknown* | 781 | 124.00p | SI Trade |
11:37:32 - 06-Jul-26 |
| Unknown* | 30,000 | 123.00p | Negotiated Trade |
11:12:40 - 06-Jul-26 |
| Buy* | 195 | 124.00p | Automatic Execution |
11:10:24 - 06-Jul-26 |
| Buy* | 643 | 123.61p | Ordinary |
10:22:30 - 06-Jul-26 |
| Unknown* | 0 | 122.50p | SI Trade |
10:22:29 - 06-Jul-26 |
| Unknown* | 0 | 122.50p | SI Trade |
10:22:29 - 06-Jul-26 |
| Buy* | 8 | 124.00p | SI Trade |
10:22:29 - 06-Jul-26 |
| Buy* | 71 | 126.00p | Ordinary |
10:05:57 - 06-Jul-26 |
| Buy* | 325 | 124.845p | Ordinary |
09:59:46 - 06-Jul-26 |
| Buy* | 820 | 125.515p | Ordinary |
09:34:35 - 06-Jul-26 |
| Sell* | 61 | 122.50p | SI Trade |
08:43:35 - 06-Jul-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:43:35 - 06-Jul-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:43:35 - 06-Jul-26 |
| Buy* | 16 | 127.00p | SI Trade |
08:43:35 - 06-Jul-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:43:35 - 06-Jul-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:43:35 - 06-Jul-26 |
| Sell* | 411 | 123.45p | Ordinary |
08:42:12 - 06-Jul-26 |
| Buy* | 94 | 127.00p | Automatic Execution |
08:15:11 - 06-Jul-26 |
| Buy* | 141 | 127.00p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Buy* | 1,395 | 127.00p | Suspected BUY Trade |
16:35:15 - 03-Jul-26 |
| Buy* | 30 | 127.00p | Automatic Execution |
16:29:57 - 03-Jul-26 |
| Buy* | 810 | 127.00p | Automatic Execution |
16:29:52 - 03-Jul-26 |
| Buy* | 1 | 127.00p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 2,393 | 125.35p | Ordinary |
16:02:24 - 03-Jul-26 |
| Unknown* | 11,962 | 125.35p | Ordinary |
15:51:58 - 03-Jul-26 |
| Unknown* | 11,962 | 125.30p | Ordinary |
15:39:22 - 03-Jul-26 |
| Buy* | 314 | 125.30p | Ordinary |
15:35:39 - 03-Jul-26 |
| Buy* | 953 | 125.30p | Ordinary |
15:33:24 - 03-Jul-26 |
| Buy* | 4,000 | 125.30p | Ordinary |
15:00:43 - 03-Jul-26 |
| Sell* | 9,208 | 123.065p | Ordinary |
13:51:24 - 03-Jul-26 |
| Buy* | 797 | 125.35p | Ordinary |
11:19:32 - 03-Jul-26 |
| Sell* | 1,225 | 123.05p | Ordinary |
11:18:42 - 03-Jul-26 |
| Buy* | 7,000 | 124.688p | Ordinary |
09:25:50 - 03-Jul-26 |
| Buy* | 8,009 | 124.77p | Ordinary |
08:59:18 - 03-Jul-26 |
| Buy* | 8,009 | 124.80p | Ordinary |
08:19:41 - 03-Jul-26 |
| Buy* | 7,656 | 126.00p | Suspected BUY Trade |
16:35:15 - 02-Jul-26 |
| Buy* | 810 | 127.00p | Automatic Execution |
16:29:59 - 02-Jul-26 |
| Sell* | 2 | 123.50p | SI Trade |
16:09:25 - 02-Jul-26 |
| Buy* | 2,413 | 124.297p | Ordinary |
16:00:19 - 02-Jul-26 |
| Buy* | 800 | 124.294p | Ordinary |
15:59:56 - 02-Jul-26 |
| Buy* | 8,849 | 124.30p | Ordinary |
15:46:36 - 02-Jul-26 |
| Buy* | 5 | 127.00p | SI Trade |
15:02:59 - 02-Jul-26 |
| Buy* | 3,588 | 123.9846p | Ordinary |
15:02:52 - 02-Jul-26 |
| Sell* | 1,500 | 120.00p | Ordinary |
12:56:20 - 02-Jul-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
11:47:34 - 02-Jul-26 |
| Sell* | 7 | 120.00p | SI Trade |
11:29:40 - 02-Jul-26 |
| Sell* | 94 | 120.50p | Automatic Execution |
11:29:40 - 02-Jul-26 |
| Sell* | 5,000 | 120.565p | Ordinary |
11:29:19 - 02-Jul-26 |
| Sell* | 3,135 | 120.955p | Ordinary |
11:06:02 - 02-Jul-26 |
| Sell* | 4,117 | 121.475p | Ordinary |
10:35:13 - 02-Jul-26 |
| Buy* | 13,551 | 124.50p | Suspected BUY Trade |
16:35:02 - 01-Jul-26 |
| Sell* | 127 | 120.351p | Ordinary |
16:01:42 - 01-Jul-26 |
| Sell* | 3,168 | 120.338p | Ordinary |
15:59:53 - 01-Jul-26 |
| Sell* | 617 | 121.00p | Automatic Execution |
15:59:52 - 01-Jul-26 |
| Sell* | 532 | 121.00p | Automatic Execution |
15:59:52 - 01-Jul-26 |
| Unknown* | 20,000 | 122.925p | Ordinary |
15:59:35 - 01-Jul-26 |
| Buy* | 186 | 126.50p | SI Trade |
15:44:41 - 01-Jul-26 |
| Sell* | 5,000 | 122.925p | Ordinary |
15:41:00 - 01-Jul-26 |
| Buy* | 400 | 126.50p | Ordinary |
15:10:40 - 01-Jul-26 |
| Buy* | 603 | 126.50p | SI Trade |
15:10:40 - 01-Jul-26 |
| Sell* | 10,000 | 123.09p | Ordinary |
14:58:09 - 01-Jul-26 |
| Sell* | 334 | 121.00p | SI Trade |
12:13:18 - 01-Jul-26 |
| Buy* | 371 | 126.00p | Automatic Execution |
12:13:18 - 01-Jul-26 |
| Sell* | 1,920 | 121.10p | Ordinary |
12:09:39 - 01-Jul-26 |
| Sell* | 874 | 121.05p | Ordinary |
11:24:00 - 01-Jul-26 |
| Unknown* | 20,000 | 121.00p | Ordinary |
10:51:12 - 01-Jul-26 |
| Sell* | 10,000 | 121.05p | Ordinary |
10:32:04 - 01-Jul-26 |
| Sell* | 4,062 | 123.0667p | Ordinary |
09:50:57 - 01-Jul-26 |
| Buy* | 810 | 126.00p | SI Trade |
09:37:53 - 01-Jul-26 |
| Sell* | 8,000 | 121.36p | Ordinary |
09:35:23 - 01-Jul-26 |
| Sell* | 804 | 123.88p | Ordinary |
09:03:18 - 01-Jul-26 |
| Sell* | 2,500 | 121.60p | Ordinary |
08:37:15 - 01-Jul-26 |
| Buy* | 1,233 | 126.00p | Automatic Execution |
08:28:14 - 01-Jul-26 |
| Unknown* | 14,267 | 121.42p | Ordinary |
08:16:58 - 01-Jul-26 |
| Unknown* | 20,000 | 121.6305p | Ordinary |
08:13:40 - 01-Jul-26 |
| Sell* | 2,814 | 124.536p | Negotiated Trade |
08:05:40 - 01-Jul-26 |
| Buy* | 334 | 128.00p | Suspected BUY Trade |
16:35:24 - 30-Jun-26 |
| Buy* | 873 | 128.00p | SI Trade |
16:26:57 - 30-Jun-26 |
| Sell* | 8,216 | 122.1305p | Ordinary |
16:08:08 - 30-Jun-26 |
| Sell* | 689 | 122.1305p | Ordinary |
14:53:34 - 30-Jun-26 |
| Sell* | 8,057 | 122.1175p | Ordinary |
13:45:50 - 30-Jun-26 |
| Sell* | 7,480 | 122.215p | Ordinary |
13:38:47 - 30-Jun-26 |
| Unknown* | 12,500 | 124.887p | Ordinary |
13:15:40 - 30-Jun-26 |
| Sell* | 3,110 | 122.10p | Ordinary |
13:04:47 - 30-Jun-26 |
| Unknown* | 12,500 | 124.887p | Ordinary |
13:04:40 - 30-Jun-26 |
| Buy* | 6,500 | 124.88p | Ordinary |
12:53:55 - 30-Jun-26 |
| Buy* | 637 | 124.95p | Ordinary |
09:58:03 - 30-Jun-26 |
| Sell* | 1,230 | 122.02p | Ordinary |
09:50:13 - 30-Jun-26 |
| Sell* | 100 | 121.50p | SI Trade |
09:48:20 - 30-Jun-26 |
| Sell* | 10,000 | 121.955p | Ordinary |
09:34:28 - 30-Jun-26 |
| Buy* | 6,634 | 125.00p | Ordinary |
08:50:07 - 30-Jun-26 |
| Sell* | 3,294 | 121.92p | Ordinary |
08:16:21 - 30-Jun-26 |
| Buy* | 1,600 | 125.00p | Ordinary |
08:16:19 - 30-Jun-26 |
| Buy* | 15 | 128.00p | SI Trade |
08:14:18 - 30-Jun-26 |
| Buy* | 8 | 128.00p | SI Trade |
08:14:18 - 30-Jun-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:14:18 - 30-Jun-26 |
| Buy* | 794 | 125.00p | Ordinary |
08:13:27 - 30-Jun-26 |
| Sell* | 4,000 | 121.89p | Ordinary |
08:02:23 - 30-Jun-26 |
| Buy* | 869 | 128.00p | Suspected BUY Trade |
08:00:20 - 30-Jun-26 |
| Buy* | 1,255 | 126.00p | Suspected BUY Trade |
16:35:12 - 29-Jun-26 |