| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 152.00p | OTC Trade |
14:46:10 - 04-Aug-26 |
| Sell* | 1,000 | 153.00p | Ordinary |
14:29:42 - 04-Aug-26 |
| Sell* | 3,000 | 152.00p | Ordinary |
14:29:33 - 04-Aug-26 |
| Buy* | 6 | 155.00p | SI Trade |
14:08:45 - 04-Aug-26 |
| Sell* | 4,000 | 152.66p | Ordinary |
14:08:23 - 04-Aug-26 |
| Sell* | 235 | 153.38p | Ordinary |
13:32:58 - 04-Aug-26 |
| Unknown* | 4,620 | 152.00p | Ordinary |
12:19:29 - 04-Aug-26 |
| Unknown* | 977 | 153.50p | Ordinary |
08:08:15 - 04-Aug-26 |
| Buy* | 28 | 155.00p | Ordinary |
12:51:51 - 03-Aug-26 |
| Sell* | 18 | 153.00p | Ordinary |
11:55:11 - 03-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Buy* | 17 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 5,000 | 152.20p | Ordinary |
11:36:27 - 03-Aug-26 |
| Buy* | 2,812 | 156.775p | Ordinary |
10:08:59 - 03-Aug-26 |
| Sell* | 3,000 | 153.60p | Ordinary |
08:28:25 - 03-Aug-26 |
| Sell* | 80 | 152.00p | Ordinary |
08:13:28 - 03-Aug-26 |
| Buy* | 2,540 | 157.275p | Ordinary |
15:04:00 - 31-Jul-26 |
| Sell* | 1,339 | 153.50p | Ordinary |
14:46:58 - 31-Jul-26 |
| Buy* | 3,176 | 157.40p | Ordinary |
11:55:53 - 31-Jul-26 |
| Buy* | 3,188 | 156.80p | Ordinary |
11:55:15 - 31-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:58:19 - 31-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:58:19 - 31-Jul-26 |
| Buy* | 200 | 155.00p | Ordinary |
09:10:10 - 31-Jul-26 |
| Unknown* | 5,000 | 154.90p | Ordinary |
08:48:10 - 31-Jul-26 |
| Buy* | 32 | 155.00p | Ordinary |
08:47:17 - 31-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:47:17 - 31-Jul-26 |
| Buy* | 30 | 155.00p | SI Trade |
08:47:17 - 31-Jul-26 |
| Unknown* | 10,000 | 154.25p | Negotiated Trade |
08:46:56 - 31-Jul-26 |
| Buy* | 32 | 155.00p | Ordinary |
08:05:59 - 31-Jul-26 |
| Buy* | 19 | 155.00p | SI Trade |
08:05:59 - 31-Jul-26 |
| Sell* | 9 | 152.00p | SI Trade |
08:05:59 - 31-Jul-26 |
| Unknown* | 10,000 | 154.25p | Negotiated Trade |
08:05:31 - 31-Jul-26 |
| Sell* | 74 | 150.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:26:07 - 30-Jul-26 |
| Buy* | 5 | 155.00p | SI Trade |
16:26:07 - 30-Jul-26 |
| Buy* | 1,297 | 153.80p | Ordinary |
15:56:05 - 30-Jul-26 |
| Unknown* | 20,000 | 151.70p | Negotiated Trade |
14:59:34 - 30-Jul-26 |
| Unknown* | 15,000 | 151.40p | Negotiated Trade |
14:48:36 - 30-Jul-26 |
| Sell* | 152 | 150.00p | Ordinary |
14:03:15 - 30-Jul-26 |
| Sell* | 3,000 | 150.50p | Ordinary |
12:47:28 - 30-Jul-26 |
| Unknown* | 5,000 | 152.00p | Ordinary |
12:47:17 - 30-Jul-26 |
| Sell* | 1,500 | 152.51p | Ordinary |
12:45:04 - 30-Jul-26 |
| Sell* | 3,500 | 152.51p | Ordinary |
12:44:26 - 30-Jul-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:59:18 - 30-Jul-26 |
| Buy* | 7 | 155.00p | SI Trade |
10:59:18 - 30-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
10:57:21 - 30-Jul-26 |
| Buy* | 20 | 160.00p | SI Trade |
10:57:21 - 30-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
10:57:21 - 30-Jul-26 |
| Unknown* | 5,000 | 153.00p | Ordinary |
10:57:16 - 30-Jul-26 |
| Unknown* | 80,000 | 150.00p | Negotiated Trade |
09:55:20 - 30-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
09:09:35 - 30-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:09:35 - 30-Jul-26 |
| Sell* | 7 | 152.00p | SI Trade |
08:29:53 - 30-Jul-26 |
| Buy* | 1,400 | 156.80p | Ordinary |
08:09:50 - 30-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:05:50 - 29-Jul-26 |
| Buy* | 650 | 157.25p | Ordinary |
15:05:38 - 29-Jul-26 |
| Sell* | 9 | 152.00p | SI Trade |
14:35:23 - 29-Jul-26 |
| Buy* | 9 | 160.00p | SI Trade |
14:35:23 - 29-Jul-26 |
| Unknown* | 7,048 | 157.40p | Ordinary |
14:27:01 - 29-Jul-26 |
| Sell* | 100 | 153.36p | Ordinary |
13:53:17 - 29-Jul-26 |
| Buy* | 3 | 159.60p | Ordinary |
13:20:30 - 29-Jul-26 |
| Buy* | 884 | 157.50p | Ordinary |
12:30:23 - 29-Jul-26 |
| Sell* | 1,000 | 153.36p | Ordinary |
11:58:07 - 29-Jul-26 |
| Sell* | 2,500 | 153.50p | Ordinary |
11:52:13 - 29-Jul-26 |
| Sell* | 3,000 | 153.36p | Ordinary |
11:51:55 - 29-Jul-26 |
| Buy* | 1,895 | 158.00p | Ordinary |
11:43:50 - 29-Jul-26 |
| Buy* | 1,294 | 158.00p | Ordinary |
10:42:30 - 29-Jul-26 |
| Buy* | 2,500 | 157.20p | Ordinary |
10:38:15 - 29-Jul-26 |
| Buy* | 2,500 | 154.00p | Ordinary |
08:59:21 - 29-Jul-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
08:58:50 - 29-Jul-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
08:58:40 - 29-Jul-26 |
| Buy* | 1,000 | 152.50p | Ordinary |
08:58:26 - 29-Jul-26 |
| Buy* | 4 | 153.00p | SI Trade |
08:58:08 - 29-Jul-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:58:08 - 29-Jul-26 |
| Buy* | 33 | 153.00p | Ordinary |
08:41:06 - 29-Jul-26 |
| Unknown* | 6,544 | 152.80p | Ordinary |
15:57:08 - 28-Jul-26 |
| Buy* | 1,049 | 152.40p | Ordinary |
15:54:49 - 28-Jul-26 |
| Buy* | 5 | 153.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 7 | 153.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 62 | 153.00p | Ordinary |
14:54:50 - 28-Jul-26 |
| Buy* | 196 | 153.00p | Ordinary |
13:27:12 - 28-Jul-26 |
| Buy* | 8 | 153.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 3,250 | 152.40p | Ordinary |
09:44:41 - 28-Jul-26 |
| Buy* | 1,309 | 152.40p | Ordinary |
09:12:55 - 28-Jul-26 |
| Buy* | 380 | 152.50p | Ordinary |
08:24:32 - 28-Jul-26 |
| Buy* | 32 | 153.00p | Ordinary |
15:37:10 - 27-Jul-26 |
| Buy* | 3 | 153.00p | SI Trade |
15:37:10 - 27-Jul-26 |
| Buy* | 15 | 153.00p | SI Trade |
15:37:10 - 27-Jul-26 |
| Unknown* | 29,000 | 147.50p | Negotiated Trade |
15:33:45 - 27-Jul-26 |
| Buy* | 2,287 | 152.70p | Ordinary |
15:29:00 - 27-Jul-26 |
| Buy* | 70 | 153.00p | Ordinary |
15:09:39 - 27-Jul-26 |
| Buy* | 1,964 | 152.50p | Ordinary |
14:41:34 - 27-Jul-26 |
| Buy* | 82 | 153.00p | Ordinary |
14:30:18 - 27-Jul-26 |
| Buy* | 3,276 | 152.50p | Ordinary |
13:25:34 - 27-Jul-26 |
| Buy* | 600 | 152.70p | Ordinary |
12:32:08 - 27-Jul-26 |
| Buy* | 4,070 | 152.20p | Ordinary |
11:54:51 - 27-Jul-26 |
| Buy* | 818 | 152.20p | Ordinary |
11:54:19 - 27-Jul-26 |
| Buy* | 3,279 | 152.25p | Ordinary |
11:37:42 - 27-Jul-26 |
| Buy* | 3,274 | 152.50p | Ordinary |
11:37:09 - 27-Jul-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
11:36:26 - 27-Jul-26 |
| Buy* | 3,396 | 147.00p | Ordinary |
11:35:51 - 27-Jul-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
11:25:29 - 27-Jul-26 |
| Buy* | 4 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Buy* | 2 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Sell* | 1,729 | 145.52p | Ordinary |
09:13:08 - 27-Jul-26 |
| Buy* | 34 | 147.00p | Ordinary |
08:41:05 - 27-Jul-26 |
| Buy* | 684 | 147.00p | Ordinary |
08:32:50 - 27-Jul-26 |
| Unknown* | 6,809 | 146.75p | Ordinary |
08:26:03 - 27-Jul-26 |
| Sell* | 2,065 | 145.50p | Ordinary |
16:29:49 - 24-Jul-26 |
| Buy* | 2,038 | 147.00p | Ordinary |
16:29:28 - 24-Jul-26 |
| Unknown* | 4,798 | 146.00p | Ordinary |
16:28:58 - 24-Jul-26 |
| Unknown* | 4,759 | 147.00p | Ordinary |
16:28:28 - 24-Jul-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
16:28:10 - 24-Jul-26 |
| Buy* | 1,359 | 147.00p | Ordinary |
14:41:21 - 24-Jul-26 |
| Unknown* | 4,759 | 147.00p | Ordinary |
12:20:12 - 24-Jul-26 |
| Unknown* | 6,800 | 147.00p | Ordinary |
11:43:17 - 24-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:26:09 - 24-Jul-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
15:02:03 - 23-Jul-26 |
| Sell* | 800 | 145.75p | Ordinary |
14:54:33 - 23-Jul-26 |
| Unknown* | 17,683 | 146.99p | Negotiated Trade |
14:37:50 - 23-Jul-26 |
| Unknown* | 5,000 | 146.00p | Ordinary |
14:29:11 - 23-Jul-26 |
| Buy* | 409 | 146.50p | Ordinary |
14:17:22 - 23-Jul-26 |
| Buy* | 3,412 | 146.50p | Ordinary |
13:41:11 - 23-Jul-26 |
| Unknown* | 500 | 146.00p | Ordinary |
12:21:30 - 23-Jul-26 |
| Unknown* | 1,050 | 146.00p | Ordinary |
11:27:07 - 23-Jul-26 |
| Unknown* | 5,000 | 149.3571p | Ordinary |
11:13:41 - 23-Jul-26 |
| Sell* | 590 | 145.85p | Ordinary |
11:07:52 - 23-Jul-26 |
| Sell* | 2,862 | 145.75p | Ordinary |
10:13:58 - 23-Jul-26 |
| Buy* | 2,500 | 146.80p | Ordinary |
10:07:40 - 23-Jul-26 |
| Buy* | 7 | 147.00p | SI Trade |
10:07:02 - 23-Jul-26 |
| Buy* | 3,421 | 146.125p | Ordinary |
10:06:25 - 23-Jul-26 |
| Buy* | 5 | 147.00p | Ordinary |
08:33:09 - 23-Jul-26 |
| Buy* | 6 | 147.00p | Ordinary |
08:33:09 - 23-Jul-26 |
| Sell* | 3,000 | 144.80p | Ordinary |
08:04:16 - 23-Jul-26 |
| Buy* | 67 | 147.00p | Ordinary |
08:00:00 - 23-Jul-26 |
| Sell* | 880 | 144.75p | Ordinary |
15:24:53 - 22-Jul-26 |
| Buy* | 2,049 | 146.36p | Ordinary |
14:39:52 - 22-Jul-26 |
| Buy* | 2 | 147.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 5 | 146.80p | Ordinary |
12:54:55 - 22-Jul-26 |
| Buy* | 6 | 147.00p | Ordinary |
12:44:27 - 22-Jul-26 |
| Buy* | 3,417 | 146.20p | Ordinary |
12:31:57 - 22-Jul-26 |
| Sell* | 500 | 144.20p | Ordinary |
11:51:08 - 22-Jul-26 |
| Buy* | 1,500 | 145.25p | Ordinary |
11:51:00 - 22-Jul-26 |
| Unknown* | 7,000 | 146.75p | Ordinary |
11:35:05 - 22-Jul-26 |
| Sell* | 2,000 | 148.30p | Ordinary |
10:36:58 - 22-Jul-26 |
| Sell* | 3,000 | 148.10p | Ordinary |
10:27:09 - 22-Jul-26 |
| Sell* | 1,000 | 149.00p | Ordinary |
10:21:30 - 22-Jul-26 |
| Buy* | 1,002 | 149.25p | Ordinary |
09:53:57 - 22-Jul-26 |
| Sell* | 800 | 146.66p | Ordinary |
09:39:13 - 22-Jul-26 |
| Sell* | 1,414 | 146.66p | Ordinary |
09:39:10 - 22-Jul-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
09:37:47 - 22-Jul-26 |
| Sell* | 1,322 | 151.25p | Ordinary |
09:37:31 - 22-Jul-26 |
| Sell* | 1,000 | 150.30p | Ordinary |
09:28:37 - 22-Jul-26 |
| Buy* | 4,000 | 152.50p | Ordinary |
09:23:17 - 22-Jul-26 |
| Sell* | 55 | 145.00p | Ordinary |
09:20:13 - 22-Jul-26 |
| Sell* | 55 | 145.00p | SI Trade |
09:20:11 - 22-Jul-26 |
| Sell* | 71 | 145.00p | Ordinary |
09:20:07 - 22-Jul-26 |
| Sell* | 92 | 145.00p | SI Trade |
09:20:07 - 22-Jul-26 |
| Sell* | 4 | 145.00p | SI Trade |
09:20:07 - 22-Jul-26 |
| Buy* | 3,000 | 147.65p | Ordinary |
09:19:55 - 22-Jul-26 |
| Buy* | 4,000 | 147.75p | Ordinary |
09:15:17 - 22-Jul-26 |
| Unknown* | 1,000 | 143.00p | Ordinary |
08:37:34 - 22-Jul-26 |
| Unknown* | -1,000 | 143.00p | Ordinary Correction |
08:37:34 - 22-Jul-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
08:37:34 - 22-Jul-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
08:34:12 - 22-Jul-26 |
| Buy* | 80 | 143.00p | Ordinary |
16:09:30 - 21-Jul-26 |
| Buy* | 467 | 142.85p | Ordinary |
14:54:44 - 21-Jul-26 |
| Buy* | 467 | 142.85p | Ordinary |
14:17:09 - 21-Jul-26 |
| Buy* | 467 | 142.85p | Ordinary |
14:16:03 - 21-Jul-26 |
| Unknown* | 13,910 | 143.70p | Negotiated Trade |
12:49:35 - 21-Jul-26 |
| Sell* | 657 | 137.75001p | Ordinary |
12:15:52 - 21-Jul-26 |
| Sell* | 371 | 135.00p | Ordinary |
11:28:00 - 21-Jul-26 |
| Buy* | 1,000 | 141.16p | Ordinary |
09:59:35 - 21-Jul-26 |
| Buy* | 500 | 141.125p | Ordinary |
09:56:54 - 21-Jul-26 |
| Buy* | 1,062 | 141.125p | Ordinary |
09:56:15 - 21-Jul-26 |
| Buy* | 371 | 142.00p | Ordinary |
09:07:35 - 21-Jul-26 |
| Unknown* | 5,000 | 141.16p | Ordinary |
08:43:29 - 21-Jul-26 |
| Unknown* | 12,813 | 141.99p | Negotiated Trade |
08:14:15 - 21-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:12:47 - 21-Jul-26 |
| Sell* | 12 | 135.00p | SI Trade |
08:12:47 - 21-Jul-26 |
| Unknown* | 5,000 | 139.40p | Ordinary |
08:11:41 - 21-Jul-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
16:42:56 - 20-Jul-26 |
| Buy* | 710 | 139.75p | Ordinary |
13:36:45 - 20-Jul-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:15:21 - 20-Jul-26 |
| Unknown* | 5,000 | 139.40p | Ordinary |
11:45:17 - 20-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
11:44:38 - 20-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:44:38 - 20-Jul-26 |
| Buy* | 12 | 140.00p | SI Trade |
11:44:38 - 20-Jul-26 |
| Buy* | 9 | 140.00p | SI Trade |
11:44:38 - 20-Jul-26 |
| Buy* | 800 | 136.94p | Ordinary |
11:30:45 - 20-Jul-26 |
| Buy* | 32 | 137.00p | Ordinary |
11:28:07 - 20-Jul-26 |
| Buy* | 4,382 | 136.90p | Ordinary |
11:28:01 - 20-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:53:56 - 20-Jul-26 |
| Buy* | 5 | 137.00p | SI Trade |
10:53:56 - 20-Jul-26 |
| Unknown* | 0 | 137.00p | SI Trade |
10:53:56 - 20-Jul-26 |
| Unknown* | 15,915 | 136.93p | Negotiated Trade |
10:26:58 - 20-Jul-26 |
| Buy* | 730 | 136.93p | Ordinary |
10:24:20 - 20-Jul-26 |