| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 116.00p | OTC Trade |
17:06:27 - 27-Jul-26 |
| Unknown* | 11,471 | 116.00p | Uncrossing Trade |
16:35:15 - 27-Jul-26 |
| Buy* | 44 | 118.50p | SI Trade |
16:08:24 - 27-Jul-26 |
| Buy* | 6 | 118.50p | SI Trade |
16:08:24 - 27-Jul-26 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
16:08:24 - 27-Jul-26 |
| Buy* | 143 | 117.00p | SI Trade |
15:57:06 - 27-Jul-26 |
| Buy* | 1,278 | 117.3449p | Ordinary |
15:47:47 - 27-Jul-26 |
| Buy* | 8,476 | 117.3449p | Ordinary |
15:31:13 - 27-Jul-26 |
| Buy* | 8 | 118.50p | SI Trade |
15:06:59 - 27-Jul-26 |
| Sell* | 65 | 115.00p | Automatic Execution |
15:06:59 - 27-Jul-26 |
| Sell* | 42 | 115.00p | Automatic Execution |
14:19:45 - 27-Jul-26 |
| Buy* | 20,000 | 117.3414p | Ordinary |
13:32:55 - 27-Jul-26 |
| Buy* | 22,000 | 117.3449p | Ordinary |
13:09:10 - 27-Jul-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:46:34 - 27-Jul-26 |
| Buy* | 8,000 | 117.3449p | Ordinary |
12:21:50 - 27-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:58:13 - 27-Jul-26 |
| Buy* | 8 | 119.00p | SI Trade |
11:58:13 - 27-Jul-26 |
| Sell* | 15,385 | 115.7421p | Ordinary |
11:57:51 - 27-Jul-26 |
| Buy* | 850 | 116.56p | Ordinary |
11:27:42 - 27-Jul-26 |
| Sell* | 62,500 | 115.00p | Negotiated Trade |
11:10:02 - 27-Jul-26 |
| Sell* | 50,000 | 115.00p | Negotiated Trade |
11:08:20 - 27-Jul-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
11:08:19 - 27-Jul-26 |
| Buy* | 10,000 | 116.56p | Ordinary |
11:05:48 - 27-Jul-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:03:50 - 27-Jul-26 |
| Sell* | 65 | 115.00p | Automatic Execution |
11:03:50 - 27-Jul-26 |
| Sell* | 238 | 115.00p | SI Trade |
10:28:22 - 27-Jul-26 |
| Sell* | 348 | 115.00p | SI Trade |
10:26:42 - 27-Jul-26 |
| Buy* | 5 | 117.00p | SI Trade |
10:26:38 - 27-Jul-26 |
| Sell* | 364 | 115.00p | SI Trade |
10:26:38 - 27-Jul-26 |
| Buy* | 1,700 | 116.45p | Ordinary |
10:15:30 - 27-Jul-26 |
| Sell* | 3,000 | 115.4251p | Ordinary |
10:05:34 - 27-Jul-26 |
| Buy* | 250 | 116.45p | Ordinary |
09:14:12 - 27-Jul-26 |
| Buy* | 1,500 | 116.45p | Ordinary |
09:11:45 - 27-Jul-26 |
| Sell* | 65 | 114.50p | Automatic Execution |
09:05:27 - 27-Jul-26 |
| Buy* | 23 | 116.675p | Suspected BUY Trade |
08:31:13 - 27-Jul-26 |
| Buy* | 8 | 116.675p | Suspected BUY Trade |
08:30:25 - 27-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:13:27 - 27-Jul-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:13:27 - 27-Jul-26 |
| Buy* | 121 | 121.00p | SI Trade |
08:13:27 - 27-Jul-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Unknown* | 22,128 | 115.00p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Buy* | 30 | 117.00p | Automatic Execution |
16:29:22 - 24-Jul-26 |
| Sell* | 40 | 115.50p | SI Trade |
16:28:46 - 24-Jul-26 |
| Buy* | 8,021 | 118.23p | Ordinary |
16:27:33 - 24-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:15:46 - 24-Jul-26 |
| Sell* | 100 | 115.50p | SI Trade |
16:15:46 - 24-Jul-26 |
| Buy* | 20,000 | 117.638p | Ordinary |
15:57:19 - 24-Jul-26 |
| Buy* | 13,000 | 118.23p | Ordinary |
15:54:11 - 24-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:46:25 - 24-Jul-26 |
| Buy* | 7 | 119.00p | SI Trade |
15:46:25 - 24-Jul-26 |
| Buy* | 6 | 119.00p | SI Trade |
15:46:25 - 24-Jul-26 |
| Buy* | 4 | 119.00p | SI Trade |
15:46:20 - 24-Jul-26 |
| Buy* | 34 | 119.00p | SI Trade |
15:46:20 - 24-Jul-26 |
| Buy* | 1 | 119.50p | SI Trade |
15:29:35 - 24-Jul-26 |
| Sell* | 65 | 115.50p | Automatic Execution |
13:42:47 - 24-Jul-26 |
| Sell* | 5 | 115.50p | Automatic Execution |
13:31:35 - 24-Jul-26 |
| Buy* | 4,416 | 119.50p | Automatic Execution |
12:46:20 - 24-Jul-26 |
| Buy* | 2,022 | 119.50p | Automatic Execution |
12:07:25 - 24-Jul-26 |
| Buy* | 2,078 | 119.25p | Ordinary |
12:07:11 - 24-Jul-26 |
| Buy* | 4,197 | 119.125p | Ordinary |
12:03:51 - 24-Jul-26 |
| Buy* | 2,082 | 119.125p | Ordinary |
11:55:03 - 24-Jul-26 |
| Buy* | 2,750 | 119.125p | Ordinary |
11:54:26 - 24-Jul-26 |
| Buy* | 2,104 | 117.989p | Suspected BUY Trade |
11:52:55 - 24-Jul-26 |
| Buy* | 4,190 | 118.615p | Ordinary |
11:48:54 - 24-Jul-26 |
| Sell* | 65 | 116.50p | Automatic Execution |
10:30:24 - 24-Jul-26 |
| Sell* | 1,093 | 117.00p | Automatic Execution |
09:47:28 - 24-Jul-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
09:47:28 - 24-Jul-26 |
| Sell* | 185 | 118.00p | Automatic Execution |
09:47:24 - 24-Jul-26 |
| Sell* | 5,592 | 118.10p | Ordinary |
09:46:58 - 24-Jul-26 |
| Sell* | 1,200 | 118.00p | SI Trade |
09:22:42 - 24-Jul-26 |
| Sell* | 12 | 118.00p | SI Trade |
08:59:50 - 24-Jul-26 |
| Buy* | 124 | 120.00p | SI Trade |
08:59:50 - 24-Jul-26 |
| Sell* | 65 | 118.00p | Automatic Execution |
08:59:50 - 24-Jul-26 |
| Sell* | 75 | 119.966p | Negotiated Trade |
08:06:26 - 24-Jul-26 |
| Buy* | 34 | 120.305p | Suspected BUY Trade |
08:02:45 - 24-Jul-26 |
| Sell* | 140 | 118.40p | Ordinary |
08:00:21 - 24-Jul-26 |
| Unknown* | 25,900 | 115.50p | OTC Trade |
16:40:16 - 23-Jul-26 |
| Unknown* | 25,900 | 115.25p | OTC Trade |
16:38:12 - 23-Jul-26 |
| Unknown* | 25,900 | 115.50p | Ordinary |
16:38:11 - 23-Jul-26 |
| Sell* | 7,318 | 115.00p | Uncrossing Trade |
16:35:04 - 23-Jul-26 |
| Buy* | 5 | 120.00p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 3 | 120.00p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 15 | 120.00p | SI Trade |
16:28:20 - 23-Jul-26 |
| Buy* | 17 | 120.00p | SI Trade |
16:28:05 - 23-Jul-26 |
| Buy* | 59 | 120.00p | SI Trade |
16:28:00 - 23-Jul-26 |
| Buy* | 6 | 119.00p | Automatic Execution |
16:24:51 - 23-Jul-26 |
| Buy* | 128 | 119.50p | Automatic Execution |
16:10:05 - 23-Jul-26 |
| Buy* | 12 | 119.50p | Automatic Execution |
16:10:05 - 23-Jul-26 |
| Buy* | 1,311 | 119.50p | Automatic Execution |
16:05:18 - 23-Jul-26 |
| Sell* | 323 | 118.00p | Automatic Execution |
16:05:18 - 23-Jul-26 |
| Sell* | 6,520 | 118.00p | Automatic Execution |
16:05:18 - 23-Jul-26 |
| Sell* | 841 | 118.00p | Automatic Execution |
16:05:18 - 23-Jul-26 |
| Buy* | 414 | 120.6799p | Ordinary |
16:05:04 - 23-Jul-26 |
| Unknown* | 26,669 | 118.00p | Ordinary |
15:27:40 - 23-Jul-26 |
| Sell* | 274 | 118.00p | SI Trade |
15:25:05 - 23-Jul-26 |
| Sell* | 352 | 118.50p | SI Trade |
15:25:04 - 23-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:25:04 - 23-Jul-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
15:25:04 - 23-Jul-26 |
| Buy* | 167 | 120.00p | Automatic Execution |
15:25:04 - 23-Jul-26 |
| Buy* | 1,328 | 118.50p | Automatic Execution |
15:13:49 - 23-Jul-26 |
| Buy* | 57 | 120.00p | SI Trade |
15:02:44 - 23-Jul-26 |
| Sell* | 1,313 | 118.00p | Automatic Execution |
14:56:41 - 23-Jul-26 |
| Sell* | 661 | 118.00p | Automatic Execution |
14:56:41 - 23-Jul-26 |
| Sell* | 295 | 118.00p | SI Trade |
14:56:37 - 23-Jul-26 |
| Sell* | 278 | 118.50p | SI Trade |
14:56:36 - 23-Jul-26 |
| Buy* | 1,917 | 118.00p | Automatic Execution |
14:56:36 - 23-Jul-26 |
| Sell* | 4,533 | 116.5513p | Ordinary |
14:52:53 - 23-Jul-26 |
| Buy* | 293 | 118.00p | Automatic Execution |
14:40:54 - 23-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
14:30:43 - 23-Jul-26 |
| Sell* | 64 | 115.50p | Automatic Execution |
13:29:00 - 23-Jul-26 |
| Buy* | 290 | 118.00p | Automatic Execution |
12:56:39 - 23-Jul-26 |
| Sell* | 64 | 117.00p | Automatic Execution |
12:22:44 - 23-Jul-26 |
| Sell* | 100 | 117.50p | SI Trade |
11:40:11 - 23-Jul-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
11:39:56 - 23-Jul-26 |
| Buy* | 7,000 | 118.61p | Ordinary |
11:39:50 - 23-Jul-26 |
| Sell* | 29 | 117.00p | Automatic Execution |
11:39:50 - 23-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:14:00 - 23-Jul-26 |
| Buy* | 25 | 118.00p | SI Trade |
11:14:00 - 23-Jul-26 |
| Buy* | 53 | 118.00p | Ordinary |
10:54:41 - 23-Jul-26 |
| Buy* | 109 | 118.00p | SI Trade |
10:54:41 - 23-Jul-26 |
| Buy* | 18 | 118.00p | Ordinary |
10:52:57 - 23-Jul-26 |
| Buy* | 840 | 117.95p | Ordinary |
10:48:39 - 23-Jul-26 |
| Sell* | 5,000 | 117.4205p | Ordinary |
10:27:20 - 23-Jul-26 |
| Buy* | 42 | 118.00p | SI Trade |
10:01:09 - 23-Jul-26 |
| Sell* | 5 | 117.00p | SI Trade |
10:01:09 - 23-Jul-26 |
| Buy* | 800 | 117.90p | Ordinary |
09:09:28 - 23-Jul-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
09:02:15 - 23-Jul-26 |
| Sell* | 63 | 116.00p | Automatic Execution |
09:02:15 - 23-Jul-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
09:02:15 - 23-Jul-26 |
| Sell* | 1,716 | 116.842p | Ordinary |
08:58:16 - 23-Jul-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:41:12 - 23-Jul-26 |
| Sell* | 200 | 116.84p | Ordinary |
08:38:18 - 23-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:09:02 - 23-Jul-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
08:00:06 - 23-Jul-26 |
| Sell* | 125 | 117.00p | Uncrossing Trade |
16:35:26 - 22-Jul-26 |
| Sell* | 50 | 117.00p | SI Trade |
16:29:00 - 22-Jul-26 |
| Sell* | 10,000 | 117.842p | Ordinary |
16:20:27 - 22-Jul-26 |
| Sell* | 930 | 117.84p | Ordinary |
15:54:54 - 22-Jul-26 |
| Buy* | 10,470 | 118.7293p | Ordinary |
15:52:28 - 22-Jul-26 |
| Buy* | 6,500 | 118.3433p | Ordinary |
14:30:25 - 22-Jul-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
13:57:54 - 22-Jul-26 |
| Sell* | 64 | 116.50p | Automatic Execution |
13:08:20 - 22-Jul-26 |
| Buy* | 163 | 118.00p | Automatic Execution |
13:08:20 - 22-Jul-26 |
| Buy* | 836 | 117.85p | Ordinary |
12:16:19 - 22-Jul-26 |
| Buy* | 100 | 117.50p | SI Trade |
11:59:09 - 22-Jul-26 |
| Sell* | 18 | 116.301p | Negotiated Trade |
11:10:54 - 22-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
10:30:01 - 22-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:30:01 - 22-Jul-26 |
| Sell* | 1,721 | 116.236p | Ordinary |
10:29:37 - 22-Jul-26 |
| Buy* | 295 | 118.00p | Ordinary |
09:17:25 - 22-Jul-26 |
| Buy* | 102 | 117.70p | Ordinary |
08:50:43 - 22-Jul-26 |
| Buy* | 2,000 | 117.4705p | Ordinary |
08:23:04 - 22-Jul-26 |
| Buy* | 1,692 | 117.0265p | Ordinary |
08:16:58 - 22-Jul-26 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
08:00:05 - 22-Jul-26 |
| Buy* | 1,233 | 117.50p | Suspected BUY Trade |
16:35:22 - 21-Jul-26 |
| Buy* | 6 | 117.50p | SI Trade |
16:29:55 - 21-Jul-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:28:49 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
16:27:09 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:25:31 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:23:49 - 21-Jul-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:22:09 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:22:09 - 21-Jul-26 |
| Buy* | 8 | 117.50p | SI Trade |
16:21:29 - 21-Jul-26 |
| Buy* | 615 | 117.50p | Automatic Execution |
16:12:45 - 21-Jul-26 |
| Buy* | 877 | 116.545p | Suspected BUY Trade |
16:10:43 - 21-Jul-26 |
| Sell* | 64 | 115.50p | Automatic Execution |
16:02:23 - 21-Jul-26 |
| Buy* | 324 | 118.00p | Automatic Execution |
15:45:42 - 21-Jul-26 |
| Sell* | 3,000 | 116.233p | Ordinary |
15:42:38 - 21-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 63 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 2 | 114.50p | SI Trade |
15:14:09 - 21-Jul-26 |
| Buy* | 1 | 117.94p | Suspected BUY Trade |
13:59:26 - 21-Jul-26 |
| Sell* | 7,907 | 115.935p | Ordinary |
13:50:37 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
13:39:36 - 21-Jul-26 |
| Sell* | 61 | 114.00p | SI Trade |
13:06:54 - 21-Jul-26 |
| Buy* | 4,226 | 117.55p | Suspected BUY Trade |
12:48:20 - 21-Jul-26 |
| Buy* | 1 | 117.00p | SI Trade |
12:21:58 - 21-Jul-26 |
| Buy* | 8 | 117.00p | SI Trade |
12:21:58 - 21-Jul-26 |
| Sell* | 64 | 113.50p | Automatic Execution |
12:21:58 - 21-Jul-26 |
| Buy* | 10,000 | 116.02p | Ordinary |
11:38:17 - 21-Jul-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
11:30:50 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
11:29:44 - 21-Jul-26 |
| Buy* | 850 | 116.52p | Ordinary |
10:57:27 - 21-Jul-26 |
| Sell* | 38 | 114.00p | SI Trade |
10:15:02 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:15:02 - 21-Jul-26 |
| Sell* | 593 | 117.00p | Automatic Execution |
09:59:03 - 21-Jul-26 |
| Buy* | 135 | 118.00p | Automatic Execution |
09:41:30 - 21-Jul-26 |
| Sell* | 1 | 117.00p | SI Trade |
09:40:36 - 21-Jul-26 |
| Sell* | 1 | 117.00p | SI Trade |
09:40:36 - 21-Jul-26 |
| Unknown* | 37 | 117.50p | SI Trade |
09:40:36 - 21-Jul-26 |
| Sell* | 6 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Sell* | 120 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Buy* | 2,500 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Buy* | 150 | 117.00p | SI Trade |
09:40:34 - 21-Jul-26 |
| Sell* | 1,000 | 116.10p | Ordinary |
09:40:30 - 21-Jul-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:40:29 - 21-Jul-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:40:29 - 21-Jul-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
09:40:29 - 21-Jul-26 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
09:40:29 - 21-Jul-26 |