| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 116.00p | Uncrossing Trade |
16:35:13 - 03-Aug-26 |
| Sell* | 858 | 117.20p | Ordinary |
16:23:51 - 03-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:29:33 - 03-Aug-26 |
| Sell* | 8 | 116.00p | SI Trade |
15:29:33 - 03-Aug-26 |
| Buy* | 44 | 121.00p | Automatic Execution |
15:29:33 - 03-Aug-26 |
| Buy* | 27 | 121.00p | Automatic Execution |
15:29:33 - 03-Aug-26 |
| Sell* | 567 | 117.00p | Negotiated Trade |
14:23:20 - 03-Aug-26 |
| Sell* | 784 | 116.95p | Ordinary |
13:19:28 - 03-Aug-26 |
| Sell* | 1,484 | 116.95p | Ordinary |
13:17:39 - 03-Aug-26 |
| Sell* | 4 | 116.00p | SI Trade |
12:23:37 - 03-Aug-26 |
| Buy* | 11 | 121.00p | SI Trade |
12:23:37 - 03-Aug-26 |
| Buy* | 3,000 | 119.55p | Ordinary |
12:23:10 - 03-Aug-26 |
| Buy* | 456 | 119.55p | Ordinary |
11:49:55 - 03-Aug-26 |
| Buy* | 7,078 | 120.68p | Ordinary |
11:31:57 - 03-Aug-26 |
| Unknown* | 903 | 118.50p | Ordinary |
11:31:55 - 03-Aug-26 |
| Buy* | 832 | 119.55p | Ordinary |
09:49:38 - 03-Aug-26 |
| Buy* | 4,155 | 119.55p | Ordinary |
09:18:16 - 03-Aug-26 |
| Sell* | 550 | 116.95p | Ordinary |
09:03:22 - 03-Aug-26 |
| Buy* | 8 | 121.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 8 | 116.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 10 | 116.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 13 | 121.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 2 | 116.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 7 | 116.00p | Uncrossing Trade |
16:35:04 - 31-Jul-26 |
| Buy* | 492 | 119.60p | Ordinary |
11:56:55 - 31-Jul-26 |
| Buy* | 1,200 | 119.60p | Ordinary |
11:43:56 - 31-Jul-26 |
| Buy* | 17,664 | 119.85p | Ordinary |
11:16:20 - 31-Jul-26 |
| Unknown* | 8,092 | 118.50p | Ordinary |
11:15:56 - 31-Jul-26 |
| Buy* | 320 | 119.60p | Ordinary |
09:45:16 - 31-Jul-26 |
| Sell* | 2,500 | 116.90p | Ordinary |
08:40:03 - 31-Jul-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
08:00:19 - 31-Jul-26 |
| Buy* | 8,386 | 118.60p | Ordinary |
15:29:54 - 30-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:49:23 - 30-Jul-26 |
| Buy* | 1,000 | 118.60p | Ordinary |
13:47:17 - 30-Jul-26 |
| Sell* | 2 | 115.00p | SI Trade |
13:16:23 - 30-Jul-26 |
| Buy* | 2,511 | 118.60p | Ordinary |
11:55:20 - 30-Jul-26 |
| Sell* | 4,785 | 115.85p | Ordinary |
11:38:57 - 30-Jul-26 |
| Unknown* | 1,693 | 117.50p | Ordinary |
11:38:53 - 30-Jul-26 |
| Sell* | 10,000 | 116.49p | Ordinary |
10:47:35 - 30-Jul-26 |
| Buy* | 20 | 120.00p | SI Trade |
09:25:54 - 30-Jul-26 |
| Buy* | 15 | 119.00p | SI Trade |
09:16:19 - 30-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:00:45 - 30-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
08:00:13 - 30-Jul-26 |
| Sell* | 5 | 116.00p | SI Trade |
16:25:06 - 29-Jul-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:25:06 - 29-Jul-26 |
| Sell* | 76 | 116.16p | Ordinary |
14:53:20 - 29-Jul-26 |
| Buy* | 1,348 | 117.00p | Automatic Execution |
14:53:18 - 29-Jul-26 |
| Buy* | 1 | 117.00p | SI Trade |
14:45:37 - 29-Jul-26 |
| Buy* | 26 | 117.00p | Automatic Execution |
14:45:37 - 29-Jul-26 |
| Buy* | 4,227 | 117.60p | Ordinary |
14:33:27 - 29-Jul-26 |
| Buy* | 414 | 117.502p | Suspected BUY Trade |
13:55:26 - 29-Jul-26 |
| Unknown* | 312 | 115.50p | Ordinary |
11:31:20 - 29-Jul-26 |
| Buy* | 850 | 117.06p | Ordinary |
11:30:36 - 29-Jul-26 |
| Buy* | 223 | 117.00p | Automatic Execution |
11:25:41 - 29-Jul-26 |
| Sell* | 4 | 113.00p | SI Trade |
11:25:39 - 29-Jul-26 |
| Unknown* | 50,000 | 115.70p | Negotiated Trade |
11:25:28 - 29-Jul-26 |
| Buy* | 471 | 114.7111p | Ordinary |
15:12:38 - 28-Jul-26 |
| Buy* | 275 | 116.00p | Automatic Execution |
14:38:37 - 28-Jul-26 |
| Buy* | 33 | 116.00p | Automatic Execution |
14:18:54 - 28-Jul-26 |
| Sell* | 8,000 | 112.25p | Ordinary |
14:18:35 - 28-Jul-26 |
| Sell* | 9,000 | 112.00p | Ordinary |
14:18:26 - 28-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:42:10 - 28-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:42:10 - 28-Jul-26 |
| Unknown* | 38,696 | 112.54p | Ordinary |
11:51:45 - 28-Jul-26 |
| Unknown* | 4,697 | 116.50p | Ordinary |
11:51:15 - 28-Jul-26 |
| Sell* | 8,948 | 114.627p | Ordinary |
11:15:16 - 28-Jul-26 |
| Buy* | 1,262 | 117.9292p | Suspected BUY Trade |
10:32:54 - 28-Jul-26 |
| Buy* | 9 | 121.00p | SI Trade |
10:03:35 - 28-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:03:35 - 28-Jul-26 |
| Unknown* | 25,534 | 113.00p | Ordinary |
09:13:51 - 28-Jul-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:31:24 - 28-Jul-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:15:54 - 28-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:15:52 - 28-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:15:52 - 28-Jul-26 |
| Buy* | 20 | 120.00p | SI Trade |
08:15:52 - 28-Jul-26 |
| Sell* | 47 | 115.00p | Automatic Execution |
08:15:52 - 28-Jul-26 |
| Buy* | 11,982 | 116.1875p | Ordinary |
08:07:12 - 28-Jul-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:00:25 - 28-Jul-26 |
| Sell* | 172 | 112.216p | Ordinary |
08:00:11 - 28-Jul-26 |
| Unknown* | 29,833 | 111.88p | Ordinary |
15:36:43 - 27-Jul-26 |
| Sell* | 685 | 111.74p | Ordinary |
15:25:08 - 27-Jul-26 |
| Unknown* | 30,000 | 115.1587p | Negotiated Trade |
14:49:55 - 27-Jul-26 |
| Sell* | 8,140 | 111.65p | Ordinary |
13:08:39 - 27-Jul-26 |
| Sell* | 5,381 | 111.50p | Ordinary |
12:32:28 - 27-Jul-26 |
| Buy* | 1,294 | 114.9115p | Suspected BUY Trade |
11:36:13 - 27-Jul-26 |
| Sell* | 2,776 | 113.00p | Ordinary |
11:14:44 - 27-Jul-26 |
| Buy* | 13,394 | 116.52p | Ordinary |
11:14:39 - 27-Jul-26 |
| Buy* | 1,600 | 116.455p | Ordinary |
10:03:59 - 27-Jul-26 |
| Buy* | 8,958 | 116.55p | Ordinary |
09:41:56 - 27-Jul-26 |
| Buy* | 20,000 | 115.03p | Ordinary |
08:15:31 - 27-Jul-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:09:06 - 27-Jul-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:09:06 - 27-Jul-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:00:30 - 27-Jul-26 |
| Sell* | 25,465 | 109.43522p | Negotiated Trade |
16:31:45 - 24-Jul-26 |
| Buy* | 21,674 | 113.67197p | Suspected BUY Trade |
16:31:29 - 24-Jul-26 |
| Buy* | 516 | 114.144p | Suspected BUY Trade |
14:25:49 - 24-Jul-26 |
| Buy* | 1,346 | 112.90p | Ordinary |
11:22:27 - 24-Jul-26 |
| Unknown* | 1,160 | 112.25p | Ordinary |
11:22:24 - 24-Jul-26 |
| Buy* | 8,733 | 114.50p | Ordinary |
11:15:39 - 24-Jul-26 |
| Sell* | 12,926 | 110.2925p | Negotiated Trade |
11:07:20 - 24-Jul-26 |
| Sell* | 12,000 | 110.25p | Ordinary |
09:32:38 - 24-Jul-26 |
| Buy* | 814 | 116.50p | Automatic Execution |
08:00:07 - 24-Jul-26 |
| Buy* | 4,341 | 114.50p | Ordinary |
15:42:41 - 23-Jul-26 |
| Buy* | 12 | 114.50p | Ordinary |
14:27:51 - 23-Jul-26 |
| Unknown* | 0 | 116.50p | SI Trade |
12:23:02 - 23-Jul-26 |
| Buy* | 4,295 | 113.553p | Suspected BUY Trade |
11:58:12 - 23-Jul-26 |
| Unknown* | 700 | 112.25p | Ordinary |
11:56:42 - 23-Jul-26 |
| Buy* | 3,441 | 115.65p | Ordinary |
11:56:38 - 23-Jul-26 |
| Buy* | 431 | 114.4575p | Suspected BUY Trade |
11:44:47 - 23-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
11:29:14 - 23-Jul-26 |
| Buy* | 2,166 | 114.50p | Ordinary |
10:36:54 - 23-Jul-26 |
| Buy* | 4 | 116.50p | SI Trade |
10:14:35 - 23-Jul-26 |
| Buy* | 5 | 116.50p | SI Trade |
10:07:25 - 23-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:07:25 - 23-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:03:10 - 23-Jul-26 |
| Buy* | 37 | 116.50p | SI Trade |
08:03:10 - 23-Jul-26 |
| Buy* | 46 | 116.50p | Automatic Execution |
08:03:10 - 23-Jul-26 |
| Buy* | 1,002 | 116.50p | Automatic Execution |
08:00:22 - 23-Jul-26 |
| Sell* | 100 | 108.00p | Uncrossing Trade |
16:40:13 - 22-Jul-26 |
| Buy* | 2,000 | 114.66p | Ordinary |
14:32:34 - 22-Jul-26 |
| Sell* | 10,000 | 112.226p | Ordinary |
11:54:25 - 22-Jul-26 |
| Sell* | 6,722 | 109.54p | Ordinary |
11:31:49 - 22-Jul-26 |
| Unknown* | 2,465 | 112.50p | Ordinary |
11:31:27 - 22-Jul-26 |
| Sell* | 434 | 112.32p | Ordinary |
08:06:48 - 22-Jul-26 |
| Sell* | 1,500 | 110.2941p | Ordinary |
08:00:31 - 22-Jul-26 |
| Buy* | 1,155 | 118.00p | Automatic Execution |
08:00:30 - 22-Jul-26 |
| Buy* | 116 | 116.50p | Suspected BUY Trade |
16:35:02 - 21-Jul-26 |
| Sell* | 1,327 | 111.99p | Negotiated Trade |
14:40:23 - 21-Jul-26 |
| Sell* | 4,437 | 111.995p | Negotiated Trade |
12:15:13 - 21-Jul-26 |
| Sell* | 3,640 | 109.915p | Negotiated Trade |
11:51:25 - 21-Jul-26 |
| Buy* | 3 | 116.50p | SI Trade |
11:45:19 - 21-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
11:45:19 - 21-Jul-26 |
| Unknown* | 62,623 | 114.02p | Negotiated Trade |
11:38:41 - 21-Jul-26 |
| Unknown* | 31,942 | 111.75p | Ordinary |
11:37:36 - 21-Jul-26 |
| Sell* | 1,206 | 111.50p | Ordinary |
10:37:29 - 21-Jul-26 |
| Buy* | 49 | 116.50p | Automatic Execution |
08:01:11 - 21-Jul-26 |
| Buy* | 1,048 | 116.50p | Automatic Execution |
08:00:09 - 21-Jul-26 |
| Buy* | 2 | 116.50p | SI Trade |
16:29:50 - 20-Jul-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:29:50 - 20-Jul-26 |
| Sell* | 2,970 | 108.7275p | Negotiated Trade |
15:55:36 - 20-Jul-26 |
| Sell* | 5,381 | 111.50p | Ordinary |
13:44:40 - 20-Jul-26 |
| Sell* | 4,843 | 108.68p | Ordinary |
11:29:19 - 20-Jul-26 |
| Unknown* | 1,780 | 111.75p | Ordinary |
11:28:29 - 20-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Sell* | 60 | 107.00p | Automatic Execution |
09:10:18 - 20-Jul-26 |
| Buy* | 10 | 116.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Sell* | 90 | 107.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Buy* | 21 | 116.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Buy* | 9 | 116.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:10:18 - 20-Jul-26 |
| Sell* | 740 | 107.775p | Ordinary |
08:39:37 - 20-Jul-26 |
| Sell* | 20,000 | 110.798p | Ordinary |
08:31:42 - 20-Jul-26 |
| Sell* | 74 | 106.00p | Automatic Execution |
08:00:33 - 20-Jul-26 |
| Sell* | 81 | 106.00p | Automatic Execution |
08:00:33 - 20-Jul-26 |
| Sell* | 97 | 106.00p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Sell* | 73 | 106.00p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Buy* | 193 | 116.00p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:00:17 - 20-Jul-26 |
| Buy* | 2,032 | 115.00p | Ordinary |
12:09:21 - 17-Jul-26 |
| Buy* | 19 | 111.00p | Ordinary |
12:08:54 - 17-Jul-26 |
| Unknown* | -2,096 | 111.50p | Ordinary Correction |
11:43:15 - 17-Jul-26 |
| Buy* | 2,096 | 111.50p | Ordinary |
11:43:15 - 17-Jul-26 |
| Sell* | 19 | 108.00p | Ordinary |
11:42:45 - 17-Jul-26 |
| Unknown* | -19 | 108.00p | Ordinary Correction |
11:42:45 - 17-Jul-26 |
| Sell* | 18 | 106.00p | SI Trade |
10:37:03 - 17-Jul-26 |
| Sell* | 1 | 106.00p | SI Trade |
10:37:03 - 17-Jul-26 |
| Sell* | 4,000 | 110.90p | Ordinary |
10:17:30 - 17-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:10:32 - 17-Jul-26 |
| Buy* | 3 | 116.00p | SI Trade |
10:10:32 - 17-Jul-26 |
| Buy* | 6 | 116.00p | SI Trade |
10:10:32 - 17-Jul-26 |
| Unknown* | 30,000 | 111.0334p | Ordinary |
09:18:22 - 17-Jul-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
08:30:13 - 17-Jul-26 |
| Sell* | 72 | 106.00p | SI Trade |
16:13:24 - 16-Jul-26 |
| Sell* | 3,274 | 106.00p | Ordinary |
11:53:43 - 16-Jul-26 |
| Sell* | 4,000 | 107.739p | Ordinary |
10:33:35 - 16-Jul-26 |
| Buy* | 179 | 111.00p | Ordinary |
09:40:25 - 16-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Sell* | 133 | 107.703p | Ordinary |
15:01:12 - 15-Jul-26 |
| Buy* | 9,954 | 114.95p | Ordinary |
11:09:44 - 15-Jul-26 |
| Buy* | 2,170 | 111.00p | Ordinary |
11:09:42 - 15-Jul-26 |
| Buy* | 22 | 111.0334p | Ordinary |
10:57:50 - 15-Jul-26 |
| Sell* | 5 | 106.00p | SI Trade |
10:30:58 - 15-Jul-26 |
| Buy* | 1,154 | 111.0334p | Ordinary |
09:13:10 - 15-Jul-26 |
| Buy* | 45 | 111.0334p | Ordinary |
08:38:12 - 15-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:12:30 - 15-Jul-26 |
| Unknown* | 26,661 | 108.7717p | Ordinary |
15:03:22 - 14-Jul-26 |
| Buy* | 7 | 112.00p | SI Trade |
12:36:13 - 14-Jul-26 |
| Buy* | 14 | 112.00p | SI Trade |
12:35:57 - 14-Jul-26 |
| Sell* | 2,000 | 106.995p | Ordinary |
12:34:27 - 14-Jul-26 |
| Buy* | 1,839 | 108.88p | Ordinary |
11:50:19 - 14-Jul-26 |
| Buy* | 5,000 | 109.092p | Ordinary |
11:46:04 - 14-Jul-26 |
| Unknown* | 49,585 | 106.09p | Negotiated Trade |
11:43:53 - 14-Jul-26 |
| Buy* | 45 | 110.00p | Ordinary |
11:43:51 - 14-Jul-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
11:24:06 - 14-Jul-26 |
| Sell* | 1 | 108.00p | SI Trade |
09:51:19 - 14-Jul-26 |