| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 450 | 110.491p | Ordinary |
08:49:22 - 14-Jul-26 |
| Sell* | 8 | 106.00p | SI Trade |
08:08:27 - 14-Jul-26 |
| Sell* | 5,027 | 107.77p | Ordinary |
08:00:48 - 14-Jul-26 |
| Buy* | 1,000 | 111.70p | Ordinary |
15:31:28 - 13-Jul-26 |
| Buy* | 530 | 111.771p | Suspected BUY Trade |
13:30:34 - 13-Jul-26 |
| Buy* | 4,482 | 111.00p | Ordinary |
11:53:01 - 13-Jul-26 |
| Sell* | 12,969 | 107.67p | Ordinary |
11:52:59 - 13-Jul-26 |
| Buy* | 36 | 116.00p | SI Trade |
11:21:11 - 13-Jul-26 |
| Buy* | 45 | 116.00p | SI Trade |
10:37:24 - 13-Jul-26 |
| Sell* | 4,093 | 108.192p | Negotiated Trade |
09:49:01 - 13-Jul-26 |
| Sell* | 20 | 106.50p | SI Trade |
08:40:37 - 13-Jul-26 |
| Sell* | 6,218 | 109.50p | Ordinary |
08:39:18 - 13-Jul-26 |
| Sell* | 8,732 | 109.50p | Ordinary |
08:34:39 - 13-Jul-26 |
| Buy* | 10,000 | 113.9518p | Ordinary |
08:19:59 - 13-Jul-26 |
| Sell* | 9,860 | 111.56p | Ordinary |
08:04:16 - 13-Jul-26 |
| Buy* | 21 | 116.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 2 | 107.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 17 | 107.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 41 | 115.00p | Suspected BUY Trade |
16:35:25 - 10-Jul-26 |
| Unknown* | 22 | 112.25p | Negotiated Trade |
12:06:51 - 10-Jul-26 |
| Unknown* | 28,215 | 108.81p | Ordinary |
11:44:13 - 10-Jul-26 |
| Unknown* | 5,589 | 112.25p | Ordinary |
11:44:12 - 10-Jul-26 |
| Unknown* | 43,529 | 114.29p | Ordinary |
10:22:14 - 10-Jul-26 |
| Sell* | 952 | 109.418p | Ordinary |
10:13:11 - 10-Jul-26 |
| Sell* | 1 | 108.00p | SI Trade |
16:27:19 - 09-Jul-26 |
| Sell* | 435 | 108.00p | Automatic Execution |
16:27:19 - 09-Jul-26 |
| Buy* | 4,418 | 112.501p | Ordinary |
15:17:43 - 09-Jul-26 |
| Sell* | 1,000 | 109.144p | Ordinary |
15:08:35 - 09-Jul-26 |
| Buy* | 173 | 112.55p | Ordinary |
11:53:10 - 09-Jul-26 |
| Sell* | 5,591 | 108.00p | Ordinary |
11:27:14 - 09-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:24:05 - 09-Jul-26 |
| Buy* | 4 | 115.00p | Suspected BUY Trade |
16:35:20 - 08-Jul-26 |
| Buy* | 23 | 115.00p | Automatic Execution |
16:28:19 - 08-Jul-26 |
| Buy* | 15 | 115.00p | Automatic Execution |
16:28:19 - 08-Jul-26 |
| Unknown* | 44,000 | 108.40p | Ordinary |
16:23:11 - 08-Jul-26 |
| Buy* | 1,026 | 116.00p | Automatic Execution |
16:13:42 - 08-Jul-26 |
| Buy* | 821 | 116.00p | Automatic Execution |
15:54:34 - 08-Jul-26 |
| Buy* | 379 | 116.00p | Automatic Execution |
15:54:34 - 08-Jul-26 |
| Buy* | 1,200 | 116.00p | Automatic Execution |
15:35:26 - 08-Jul-26 |
| Buy* | 1,200 | 116.00p | Automatic Execution |
15:16:19 - 08-Jul-26 |
| Buy* | 21 | 116.00p | Automatic Execution |
15:00:54 - 08-Jul-26 |
| Buy* | 1,200 | 116.00p | Automatic Execution |
14:57:11 - 08-Jul-26 |
| Buy* | 1,200 | 115.50p | Automatic Execution |
14:38:04 - 08-Jul-26 |
| Buy* | 1,200 | 115.50p | Automatic Execution |
14:18:56 - 08-Jul-26 |
| Buy* | 3 | 115.50p | SI Trade |
14:07:11 - 08-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:07:11 - 08-Jul-26 |
| Sell* | 1,414 | 108.00p | Automatic Execution |
14:07:11 - 08-Jul-26 |
| Buy* | 1,267 | 115.50p | Automatic Execution |
13:58:41 - 08-Jul-26 |
| Buy* | 7,958 | 115.00p | Automatic Execution |
13:58:30 - 08-Jul-26 |
| Sell* | 7,958 | 109.28p | Ordinary |
13:57:34 - 08-Jul-26 |
| Buy* | 1,200 | 116.50p | Automatic Execution |
13:52:25 - 08-Jul-26 |
| Buy* | 27 | 116.50p | Automatic Execution |
13:52:19 - 08-Jul-26 |
| Buy* | 2,039 | 115.50p | Automatic Execution |
13:52:18 - 08-Jul-26 |
| Buy* | 1,200 | 115.50p | Automatic Execution |
13:52:18 - 08-Jul-26 |
| Buy* | 1,200 | 115.50p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Sell* | 518 | 109.00p | Automatic Execution |
12:19:16 - 08-Jul-26 |
| Sell* | 97 | 109.00p | Automatic Execution |
12:13:32 - 08-Jul-26 |
| Unknown* | 94,364 | 115.37p | Negotiated Trade |
11:58:35 - 08-Jul-26 |
| Unknown* | 3,657 | 112.25p | Ordinary |
11:58:32 - 08-Jul-26 |
| Sell* | 2,903 | 109.00p | Automatic Execution |
11:18:21 - 08-Jul-26 |
| Buy* | 4,801 | 113.90p | Ordinary |
08:00:21 - 08-Jul-26 |
| Sell* | 1 | 109.00p | Uncrossing Trade |
16:35:25 - 07-Jul-26 |
| Buy* | 198 | 113.90p | Ordinary |
16:21:08 - 07-Jul-26 |
| Sell* | 1 | 109.00p | SI Trade |
13:17:52 - 07-Jul-26 |
| Sell* | 10 | 109.00p | SI Trade |
13:17:52 - 07-Jul-26 |
| Sell* | 18 | 109.00p | Automatic Execution |
13:17:52 - 07-Jul-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
13:17:52 - 07-Jul-26 |
| Sell* | 22,000 | 109.85p | Ordinary |
13:17:38 - 07-Jul-26 |
| Sell* | 22,000 | 109.85p | Ordinary |
13:16:53 - 07-Jul-26 |
| Buy* | 455 | 112.70p | Suspected BUY Trade |
13:07:17 - 07-Jul-26 |
| Sell* | 16,523 | 109.67p | Ordinary |
11:57:50 - 07-Jul-26 |
| Unknown* | 3,576 | 112.25p | Ordinary |
11:57:27 - 07-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
11:25:53 - 07-Jul-26 |
| Sell* | 25 | 109.00p | SI Trade |
11:25:53 - 07-Jul-26 |
| Buy* | 4,000 | 114.65p | Ordinary |
09:39:32 - 07-Jul-26 |
| Buy* | 261 | 114.65p | Ordinary |
09:32:51 - 07-Jul-26 |
| Buy* | 430 | 114.70p | Ordinary |
09:31:16 - 07-Jul-26 |
| Sell* | 5,000 | 109.85p | Ordinary |
08:07:57 - 07-Jul-26 |
| Sell* | 2,500 | 109.85p | Ordinary |
08:04:43 - 07-Jul-26 |
| Unknown* | -2,500 | 109.85p | Ordinary Correction |
08:04:43 - 07-Jul-26 |
| Sell* | 2,500 | 109.85p | Ordinary |
08:04:43 - 07-Jul-26 |
| Sell* | 23,171 | 109.85p | Ordinary |
16:17:23 - 06-Jul-26 |
| Unknown* | 4,583 | 112.25p | Ordinary |
12:16:48 - 06-Jul-26 |
| Sell* | 9,988 | 110.43p | Ordinary |
12:16:46 - 06-Jul-26 |
| Sell* | 4,500 | 109.7944p | Ordinary |
10:55:46 - 06-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
10:24:38 - 06-Jul-26 |
| Buy* | 2 | 115.50p | SI Trade |
10:24:38 - 06-Jul-26 |
| Buy* | 4 | 115.50p | SI Trade |
10:24:38 - 06-Jul-26 |
| Sell* | 20 | 109.00p | SI Trade |
10:24:38 - 06-Jul-26 |
| Buy* | 5,000 | 114.785p | Suspected BUY Trade |
09:15:36 - 06-Jul-26 |
| Buy* | 5,000 | 114.785p | Suspected BUY Trade |
08:44:43 - 06-Jul-26 |
| Buy* | 43 | 115.50p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
13:07:19 - 03-Jul-26 |
| Buy* | 4 | 115.50p | SI Trade |
12:42:27 - 03-Jul-26 |
| Buy* | 18 | 115.50p | Automatic Execution |
12:42:27 - 03-Jul-26 |
| Sell* | 19,219 | 109.08p | Ordinary |
11:50:40 - 03-Jul-26 |
| Unknown* | 600 | 112.25p | Ordinary |
11:49:59 - 03-Jul-26 |
| Buy* | 37 | 114.7525p | Suspected BUY Trade |
10:41:39 - 03-Jul-26 |
| Buy* | 140 | 114.785p | Suspected BUY Trade |
09:43:29 - 03-Jul-26 |
| Buy* | 14 | 115.50p | SI Trade |
09:01:59 - 03-Jul-26 |
| Sell* | 4 | 109.00p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Sell* | 11,277 | 109.9167p | Ordinary |
16:28:00 - 02-Jul-26 |
| Buy* | 40 | 115.00p | Ordinary |
15:26:15 - 02-Jul-26 |
| Sell* | 24 | 109.00p | Automatic Execution |
14:28:24 - 02-Jul-26 |
| Sell* | 28 | 109.00p | SI Trade |
14:28:23 - 02-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:28:23 - 02-Jul-26 |
| Buy* | 8 | 116.50p | SI Trade |
13:40:59 - 02-Jul-26 |
| Buy* | 5 | 116.50p | SI Trade |
13:40:59 - 02-Jul-26 |
| Sell* | 71 | 109.00p | Automatic Execution |
13:40:59 - 02-Jul-26 |
| Buy* | 786 | 114.9925p | Ordinary |
12:27:12 - 02-Jul-26 |
| Sell* | 837 | 109.75p | Ordinary |
12:26:53 - 02-Jul-26 |
| Buy* | 7,481 | 116.20p | Ordinary |
11:59:55 - 02-Jul-26 |
| Unknown* | 664 | 112.75p | Ordinary |
11:59:52 - 02-Jul-26 |
| Sell* | 14,762 | 109.804p | Negotiated Trade |
10:40:49 - 02-Jul-26 |
| Buy* | 4,540 | 115.00p | Ordinary |
09:17:18 - 02-Jul-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 28 | 116.00p | Suspected BUY Trade |
16:35:07 - 01-Jul-26 |
| Sell* | 17,304 | 112.423p | Negotiated Trade |
16:31:09 - 01-Jul-26 |
| Buy* | 4,320 | 115.00p | Suspected BUY Trade |
16:31:02 - 01-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:55 - 01-Jul-26 |
| Buy* | 67 | 116.00p | Automatic Execution |
16:28:15 - 01-Jul-26 |
| Buy* | 686 | 115.60p | Ordinary |
14:54:18 - 01-Jul-26 |
| Sell* | 647 | 110.25p | Ordinary |
13:30:32 - 01-Jul-26 |
| Buy* | 4 | 116.00p | Automatic Execution |
13:28:59 - 01-Jul-26 |
| Buy* | 5 | 119.00p | SI Trade |
13:14:27 - 01-Jul-26 |
| Buy* | 37 | 116.00p | Automatic Execution |
12:25:35 - 01-Jul-26 |
| Buy* | 8 | 119.00p | SI Trade |
12:13:32 - 01-Jul-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:13:32 - 01-Jul-26 |
| Buy* | 4 | 119.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 18 | 116.00p | Automatic Execution |
12:00:23 - 01-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 15,020 | 117.68p | Ordinary |
11:39:59 - 01-Jul-26 |
| Buy* | 3,892 | 114.00p | Ordinary |
11:39:56 - 01-Jul-26 |
| Buy* | 432 | 114.00p | Ordinary |
11:15:09 - 01-Jul-26 |
| Buy* | 2,008 | 114.00p | Ordinary |
09:46:14 - 01-Jul-26 |
| Buy* | 10 | 114.00p | Suspected BUY Trade |
08:52:09 - 01-Jul-26 |
| Buy* | 837 | 114.00p | Ordinary |
08:25:06 - 01-Jul-26 |
| Buy* | 10 | 119.00p | SI Trade |
16:10:24 - 30-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:04:55 - 30-Jun-26 |
| Buy* | 15 | 119.00p | SI Trade |
16:04:55 - 30-Jun-26 |
| Buy* | 17 | 119.00p | Automatic Execution |
16:04:55 - 30-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:32:10 - 30-Jun-26 |
| Buy* | 17 | 119.00p | Automatic Execution |
15:32:10 - 30-Jun-26 |
| Sell* | 25 | 114.92p | Ordinary |
15:18:22 - 30-Jun-26 |
| Sell* | 82 | 112.00p | Ordinary |
14:42:54 - 30-Jun-26 |
| Sell* | 1,728 | 114.92p | Ordinary |
13:54:32 - 30-Jun-26 |
| Sell* | 4,320 | 115.00p | Negotiated Trade |
13:48:28 - 30-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:03:57 - 30-Jun-26 |
| Buy* | 9 | 119.00p | SI Trade |
12:03:57 - 30-Jun-26 |
| Sell* | 8 | 111.00p | SI Trade |
12:03:57 - 30-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
12:03:57 - 30-Jun-26 |
| Sell* | 5,397 | 115.00p | Ordinary |
11:59:31 - 30-Jun-26 |
| Sell* | 7,618 | 113.70p | Ordinary |
11:59:30 - 30-Jun-26 |
| Sell* | 4,634 | 114.053p | Ordinary |
11:24:25 - 30-Jun-26 |
| Sell* | 91 | 115.111p | Ordinary |
08:50:48 - 30-Jun-26 |
| Sell* | 2 | 111.00p | SI Trade |
08:35:02 - 30-Jun-26 |
| Sell* | 5,000 | 114.15p | Ordinary |
14:14:08 - 29-Jun-26 |
| Sell* | 17,304 | 112.423p | Negotiated Trade |
14:13:25 - 29-Jun-26 |
| Sell* | 106 | 114.15p | Ordinary |
13:51:20 - 29-Jun-26 |
| Unknown* | 566 | 114.50p | Ordinary |
11:33:01 - 29-Jun-26 |
| Sell* | 15,736 | 111.11p | Ordinary |
11:32:59 - 29-Jun-26 |
| Sell* | 532 | 113.563p | Ordinary |
11:14:36 - 29-Jun-26 |
| Sell* | 30 | 114.15p | Ordinary |
10:51:14 - 29-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:25:41 - 29-Jun-26 |
| Sell* | 5 | 114.15p | Ordinary |
10:20:32 - 29-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 158 | 116.00p | Suspected BUY Trade |
16:35:25 - 26-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
16:29:30 - 26-Jun-26 |
| Buy* | 89 | 116.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 15 | 116.00p | SI Trade |
16:28:00 - 26-Jun-26 |
| Buy* | 16 | 116.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 630 | 116.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 44,419 | 113.94565p | Suspected BUY Trade |
16:25:33 - 26-Jun-26 |
| Sell* | 38,964 | 110.33693p | Negotiated Trade |
16:25:29 - 26-Jun-26 |
| Buy* | 4,000 | 114.00p | Ordinary |
16:13:56 - 26-Jun-26 |
| Buy* | 40 | 114.00p | Ordinary |
16:01:33 - 26-Jun-26 |
| Sell* | 10 | 109.00p | SI Trade |
15:30:53 - 26-Jun-26 |
| Buy* | 30 | 116.00p | Automatic Execution |
15:30:53 - 26-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
15:26:43 - 26-Jun-26 |
| Sell* | 92 | 109.00p | Automatic Execution |
15:26:43 - 26-Jun-26 |
| Buy* | 92 | 116.00p | Automatic Execution |
15:26:03 - 26-Jun-26 |
| Sell* | 52 | 112.00p | Automatic Execution |
15:00:26 - 26-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:00:18 - 26-Jun-26 |
| Buy* | 7 | 116.00p | SI Trade |
15:00:16 - 26-Jun-26 |
| Sell* | 16 | 112.00p | Automatic Execution |
15:00:16 - 26-Jun-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
15:00:16 - 26-Jun-26 |
| Buy* | 7 | 116.00p | SI Trade |
15:00:16 - 26-Jun-26 |