| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 136.99p | Ordinary |
16:02:21 - 14-Jul-26 |
| Sell* | 1 | 133.00p | Ordinary |
15:22:08 - 14-Jul-26 |
| Unknown* | 6,000 | 134.00p | Ordinary |
15:04:39 - 14-Jul-26 |
| Buy* | 1,457 | 136.99p | Ordinary |
14:47:52 - 14-Jul-26 |
| Buy* | 982 | 136.99p | Ordinary |
14:39:53 - 14-Jul-26 |
| Unknown* | 5,000 | 136.99p | Ordinary |
12:47:13 - 14-Jul-26 |
| Buy* | 1,483 | 136.99p | Ordinary |
12:33:15 - 14-Jul-26 |
| Buy* | 18 | 136.99p | Ordinary |
12:33:15 - 14-Jul-26 |
| Buy* | 257 | 136.99p | Ordinary |
12:33:14 - 14-Jul-26 |
| Buy* | 568 | 136.99p | Ordinary |
12:33:14 - 14-Jul-26 |
| Buy* | 975 | 136.99p | Ordinary |
12:33:12 - 14-Jul-26 |
| Buy* | 1,457 | 136.99p | Ordinary |
11:06:47 - 14-Jul-26 |
| Buy* | 67 | 137.00p | Ordinary |
10:20:06 - 14-Jul-26 |
| Buy* | 1 | 137.00p | Ordinary |
09:35:56 - 14-Jul-26 |
| Buy* | 58 | 137.00p | Ordinary |
09:28:36 - 14-Jul-26 |
| Buy* | 2,000 | 136.99p | Ordinary |
09:16:25 - 14-Jul-26 |
| Unknown* | 14,669 | 136.30p | Negotiated Trade |
09:00:07 - 14-Jul-26 |
| Buy* | 25 | 137.00p | Ordinary |
08:10:09 - 14-Jul-26 |
| Buy* | 23 | 137.00p | SI Trade |
08:10:08 - 14-Jul-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:10:08 - 14-Jul-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:10:08 - 14-Jul-26 |
| Unknown* | 15,000 | 134.99p | Negotiated Trade |
08:09:58 - 14-Jul-26 |
| Buy* | 987 | 134.99p | Ordinary |
08:02:58 - 14-Jul-26 |
| Buy* | 209 | 135.00p | Ordinary |
08:00:00 - 14-Jul-26 |
| Unknown* | 10,000 | 134.40p | Negotiated Trade |
15:58:22 - 13-Jul-26 |
| Unknown* | -10,000 | 134.40p | Correction Negotiated Trade |
15:58:22 - 13-Jul-26 |
| Unknown* | 10,000 | 134.40p | Negotiated Trade |
15:58:22 - 13-Jul-26 |
| Unknown* | 15,000 | 135.00p | Ordinary |
15:56:56 - 13-Jul-26 |
| Buy* | 162 | 135.00p | Ordinary |
14:08:02 - 13-Jul-26 |
| Buy* | 25 | 135.00p | Ordinary |
10:55:09 - 13-Jul-26 |
| Buy* | 39 | 135.00p | SI Trade |
10:55:09 - 13-Jul-26 |
| Sell* | 3 | 132.36p | Ordinary |
08:52:55 - 13-Jul-26 |
| Buy* | 8 | 135.00p | Ordinary |
08:37:08 - 13-Jul-26 |
| Sell* | 1,331 | 133.25p | Ordinary |
08:36:19 - 13-Jul-26 |
| Buy* | 150 | 134.20p | Ordinary |
08:32:15 - 13-Jul-26 |
| Buy* | 673 | 133.90p | Ordinary |
08:21:31 - 13-Jul-26 |
| Buy* | 85 | 133.90p | Ordinary |
08:19:11 - 13-Jul-26 |
| Unknown* | 75,000 | 131.667p | Negotiated Trade |
15:30:18 - 10-Jul-26 |
| Unknown* | 19 | 133.50p | Ordinary |
15:04:37 - 10-Jul-26 |
| Unknown* | 20,000 | 132.00p | Negotiated Trade |
14:07:09 - 10-Jul-26 |
| Sell* | 10,000 | 132.00p | Uncrossing Trade |
14:00:20 - 10-Jul-26 |
| Buy* | 60 | 133.00p | Ordinary |
12:37:54 - 10-Jul-26 |
| Unknown* | 8,912 | 133.00p | Ordinary |
10:05:22 - 10-Jul-26 |
| Unknown* | 6,000 | 133.00p | Ordinary |
08:05:04 - 09-Jul-26 |
| Buy* | 748 | 133.00p | Ordinary |
08:05:04 - 09-Jul-26 |
| Buy* | 10 | 135.00p | SI Trade |
08:05:04 - 09-Jul-26 |
| Sell* | 25 | 130.00p | SI Trade |
08:05:04 - 09-Jul-26 |
| Unknown* | 6,941 | 130.60p | Ordinary |
09:44:04 - 08-Jul-26 |
| Sell* | 18 | 130.00p | SI Trade |
16:01:53 - 07-Jul-26 |
| Buy* | 100 | 140.00p | Ordinary |
15:42:36 - 07-Jul-26 |
| Unknown* | 25,000 | 133.00p | Negotiated Trade |
16:12:07 - 06-Jul-26 |
| Buy* | 2,574 | 135.75p | Ordinary |
13:09:25 - 06-Jul-26 |
| Sell* | 5 | 131.20p | Ordinary |
12:24:26 - 06-Jul-26 |
| Buy* | 11 | 140.00p | SI Trade |
10:50:22 - 06-Jul-26 |
| Unknown* | 25,495 | 137.90p | Negotiated Trade |
08:33:15 - 06-Jul-26 |
| Sell* | 291 | 131.20p | Ordinary |
08:05:58 - 06-Jul-26 |
| Sell* | 15 | 134.30p | Ordinary |
15:26:18 - 03-Jul-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
13:55:33 - 03-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 21 | 140.00p | Ordinary |
13:40:58 - 03-Jul-26 |
| Buy* | 8 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 165 | 140.00p | Ordinary |
11:24:05 - 03-Jul-26 |
| Buy* | 257 | 140.00p | Ordinary |
08:36:57 - 02-Jul-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
16:12:31 - 01-Jul-26 |
| Sell* | 1,030 | 130.00p | Ordinary |
14:35:56 - 01-Jul-26 |
| Buy* | 300 | 140.00p | Ordinary |
10:21:44 - 01-Jul-26 |
| Buy* | 39 | 140.00p | Ordinary |
11:35:03 - 30-Jun-26 |
| Sell* | 100 | 130.11p | Ordinary |
10:47:17 - 30-Jun-26 |
| Buy* | 2 | 140.00p | Ordinary |
09:30:24 - 30-Jun-26 |
| Sell* | 744 | 134.3625p | Ordinary |
16:02:06 - 29-Jun-26 |
| Sell* | 23 | 134.425p | Ordinary |
15:40:12 - 29-Jun-26 |
| Sell* | 427 | 130.11p | Ordinary |
14:01:25 - 29-Jun-26 |
| Sell* | 312 | 130.11p | Ordinary |
13:20:21 - 29-Jun-26 |
| Sell* | 1,068 | 131.111p | Ordinary |
12:36:57 - 29-Jun-26 |
| Sell* | 2,500 | 135.00p | Ordinary |
12:36:23 - 29-Jun-26 |
| Sell* | 37 | 137.00p | Ordinary |
10:14:02 - 29-Jun-26 |
| Buy* | 5 | 140.00p | SI Trade |
10:04:57 - 29-Jun-26 |
| Unknown* | 7,831 | 132.00p | Ordinary |
10:04:31 - 29-Jun-26 |
| Sell* | 507 | 135.00p | Ordinary |
08:25:32 - 29-Jun-26 |
| Unknown* | 9,000 | 136.00p | Negotiated Trade |
13:11:40 - 26-Jun-26 |
| Unknown* | 16,000 | 136.00p | Negotiated Trade |
13:11:35 - 26-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:53:12 - 26-Jun-26 |
| Sell* | 23 | 135.00p | Ordinary |
10:38:10 - 26-Jun-26 |
| Sell* | 15 | 135.00p | SI Trade |
10:38:08 - 26-Jun-26 |
| Sell* | 458 | 135.00p | Ordinary |
10:25:07 - 26-Jun-26 |
| Sell* | 99 | 136.60p | Ordinary |
08:21:49 - 26-Jun-26 |
| Sell* | 46 | 136.60p | Ordinary |
08:10:02 - 26-Jun-26 |
| Sell* | 49 | 136.60p | Ordinary |
08:08:28 - 26-Jun-26 |
| Sell* | 47 | 136.60p | Ordinary |
08:05:17 - 26-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:15:40 - 25-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:15:40 - 25-Jun-26 |
| Sell* | 359 | 137.00p | Ordinary |
13:52:31 - 25-Jun-26 |
| Unknown* | 18 | 137.50p | Ordinary |
08:30:15 - 25-Jun-26 |
| Unknown* | 53 | 137.50p | Ordinary |
09:04:21 - 24-Jun-26 |
| Buy* | 22 | 140.00p | Ordinary |
14:37:15 - 23-Jun-26 |
| Sell* | 128 | 135.00p | Ordinary |
08:55:39 - 23-Jun-26 |
| Sell* | 2,430 | 135.50p | Ordinary |
08:11:46 - 23-Jun-26 |
| Unknown* | 11,000 | 135.12p | Negotiated Trade |
16:37:19 - 22-Jun-26 |
| Buy* | 2,895 | 137.80p | Ordinary |
16:17:49 - 22-Jun-26 |
| Buy* | 111 | 138.20p | Ordinary |
15:25:26 - 22-Jun-26 |
| Buy* | 128 | 140.00p | Ordinary |
15:16:35 - 22-Jun-26 |
| Buy* | 1,000 | 138.50p | Ordinary |
13:19:15 - 22-Jun-26 |
| Sell* | 191 | 135.00p | Ordinary |
12:13:23 - 22-Jun-26 |
| Unknown* | 14,346 | 139.40p | Ordinary |
11:00:28 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Sell* | 28 | 135.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Sell* | 1 | 135.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Sell* | 662 | 135.15p | Ordinary |
10:28:47 - 22-Jun-26 |
| Sell* | 300 | 139.70p | Ordinary |
08:10:44 - 22-Jun-26 |
| Sell* | 1,068 | 139.75p | Ordinary |
14:19:07 - 19-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:03:18 - 19-Jun-26 |
| Buy* | 300 | 150.00p | Ordinary |
14:02:52 - 19-Jun-26 |
| Sell* | 100 | 142.00p | Uncrossing Trade |
14:00:17 - 19-Jun-26 |
| Unknown* | 6,007 | 139.75p | Ordinary |
13:29:07 - 19-Jun-26 |
| Unknown* | 16,228 | 132.00p | Negotiated Trade |
11:32:24 - 19-Jun-26 |
| Sell* | 2,064 | 140.00p | Ordinary |
10:51:33 - 19-Jun-26 |
| Sell* | 2,931 | 141.1234p | Ordinary |
09:42:28 - 19-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Sell* | 200 | 142.00p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Sell* | 3 | 140.00p | SI Trade |
16:34:33 - 18-Jun-26 |
| Sell* | 746 | 141.50p | Ordinary |
15:02:04 - 18-Jun-26 |
| Sell* | 1,007 | 142.98p | Ordinary |
12:11:46 - 18-Jun-26 |
| Sell* | 288 | 142.98p | Ordinary |
11:18:26 - 18-Jun-26 |
| Sell* | 455 | 142.98p | Ordinary |
10:42:53 - 18-Jun-26 |
| Sell* | 237 | 142.98p | Ordinary |
10:40:50 - 18-Jun-26 |
| Sell* | 2,469 | 141.80p | Ordinary |
08:17:29 - 18-Jun-26 |
| Sell* | 2,280 | 142.98p | Ordinary |
14:05:52 - 17-Jun-26 |
| Sell* | 112 | 140.00p | Ordinary |
12:54:44 - 17-Jun-26 |
| Sell* | 1,398 | 142.99p | Ordinary |
12:50:53 - 17-Jun-26 |
| Sell* | 919 | 141.80p | Ordinary |
12:41:51 - 17-Jun-26 |
| Sell* | 750 | 143.00p | Ordinary |
12:41:42 - 17-Jun-26 |
| Sell* | 1,398 | 143.00p | Ordinary |
10:47:29 - 17-Jun-26 |
| Buy* | 26 | 150.00p | Ordinary |
10:17:08 - 17-Jun-26 |
| Sell* | 88 | 143.00p | Ordinary |
09:50:31 - 17-Jun-26 |
| Sell* | 1,003 | 143.00p | Ordinary |
09:44:04 - 17-Jun-26 |
| Sell* | 209 | 143.00p | Ordinary |
08:36:03 - 17-Jun-26 |
| Sell* | 55 | 143.00p | Ordinary |
08:12:44 - 17-Jun-26 |
| Unknown* | 25,000 | 140.50p | Negotiated Trade |
16:44:24 - 16-Jun-26 |
| Sell* | 455 | 143.20p | Ordinary |
15:29:22 - 16-Jun-26 |
| Sell* | 3,490 | 143.25p | Ordinary |
14:05:03 - 16-Jun-26 |
| Sell* | 348 | 143.40p | Ordinary |
13:40:54 - 16-Jun-26 |
| Sell* | 1,396 | 143.25p | Ordinary |
12:07:52 - 16-Jun-26 |
| Sell* | 3,500 | 143.40p | Ordinary |
11:38:21 - 16-Jun-26 |
| Sell* | 2,037 | 141.50p | Ordinary |
11:10:16 - 16-Jun-26 |
| Sell* | 3,481 | 143.50p | Ordinary |
11:08:42 - 16-Jun-26 |
| Unknown* | 6,000 | 143.40p | Ordinary |
10:11:47 - 16-Jun-26 |
| Unknown* | 6,000 | 143.50p | Ordinary |
09:57:57 - 16-Jun-26 |
| Unknown* | 5,000 | 143.50p | Ordinary |
09:46:10 - 16-Jun-26 |
| Buy* | 2 | 150.00p | Ordinary |
09:30:10 - 16-Jun-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:28:04 - 16-Jun-26 |
| Unknown* | 7,500 | 143.50p | Ordinary |
09:09:00 - 16-Jun-26 |
| Unknown* | 13,000 | 144.25p | Negotiated Trade |
08:36:20 - 16-Jun-26 |
| Unknown* | 6,941 | 144.00p | Ordinary |
08:32:15 - 16-Jun-26 |
| Buy* | 3 | 150.00p | Ordinary |
08:31:06 - 16-Jun-26 |
| Sell* | 672 | 144.00p | Ordinary |
08:30:19 - 16-Jun-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:22:11 - 16-Jun-26 |
| Sell* | 703 | 144.375p | Ordinary |
08:10:05 - 16-Jun-26 |
| Sell* | 2,500 | 141.20p | Ordinary |
08:06:23 - 16-Jun-26 |
| Sell* | 2,500 | 141.20p | Ordinary |
08:05:53 - 16-Jun-26 |
| Sell* | 427 | 144.50p | Ordinary |
08:05:28 - 16-Jun-26 |
| Sell* | 3,445 | 144.90p | Ordinary |
08:02:53 - 16-Jun-26 |
| Sell* | 397 | 142.80p | Ordinary |
08:02:28 - 16-Jun-26 |
| Sell* | 588 | 142.80p | Ordinary |
08:01:50 - 16-Jun-26 |
| Unknown* | 5,000 | 140.15p | Ordinary |
08:01:03 - 16-Jun-26 |
| Sell* | 333 | 142.80p | Ordinary |
08:00:37 - 16-Jun-26 |
| Sell* | 455 | 142.80p | Ordinary |
08:00:04 - 16-Jun-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
16:40:41 - 15-Jun-26 |
| Buy* | 349 | 143.00p | Ordinary |
15:49:58 - 15-Jun-26 |
| Buy* | 919 | 142.9475p | Ordinary |
15:34:30 - 15-Jun-26 |
| Buy* | 1 | 145.00p | SI Trade |
15:29:28 - 15-Jun-26 |
| Buy* | 2,100 | 143.00p | Ordinary |
15:29:19 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:07 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:04 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:03 - 15-Jun-26 |
| Sell* | 718 | 140.325p | Ordinary |
14:46:14 - 15-Jun-26 |
| Buy* | 1,500 | 144.58p | Ordinary |
14:18:07 - 15-Jun-26 |
| Buy* | 1,500 | 144.58p | Ordinary |
14:06:27 - 15-Jun-26 |
| Buy* | 800 | 144.58p | Ordinary |
14:03:12 - 15-Jun-26 |
| Unknown* | 24,500 | 140.00p | Negotiated Trade |
13:57:54 - 15-Jun-26 |
| Unknown* | 7,500 | 143.40p | Ordinary |
13:57:48 - 15-Jun-26 |
| Buy* | 1,391 | 143.40p | Ordinary |
13:57:32 - 15-Jun-26 |
| Unknown* | 13,813 | 144.75p | Negotiated Trade |
13:47:48 - 15-Jun-26 |
| Unknown* | 7,015 | 142.49p | Ordinary |
13:47:06 - 15-Jun-26 |
| Unknown* | 7,015 | 142.49p | Ordinary |
13:46:06 - 15-Jun-26 |
| Buy* | 175 | 144.00p | Ordinary |
13:40:58 - 15-Jun-26 |
| Buy* | 1,000 | 142.49p | Ordinary |
13:37:38 - 15-Jun-26 |
| Unknown* | 10,000 | 142.50p | Negotiated Trade |
13:34:51 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:27:29 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:27:11 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:26:12 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:25:48 - 15-Jun-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
13:24:29 - 15-Jun-26 |
| Buy* | 1,403 | 142.50p | Ordinary |
13:23:40 - 15-Jun-26 |
| Buy* | 3,496 | 143.00p | Ordinary |
13:21:50 - 15-Jun-26 |
| Buy* | 2,000 | 142.50p | Ordinary |
13:20:25 - 15-Jun-26 |
| Buy* | 3,505 | 142.50p | Ordinary |
13:19:35 - 15-Jun-26 |