| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 121.50p | SI Trade |
16:29:00 - 30-Jul-26 |
| Buy* | 29 | 119.9999p | Ordinary |
15:16:11 - 30-Jul-26 |
| Buy* | 1 | 121.50p | SI Trade |
15:09:26 - 30-Jul-26 |
| Buy* | 15 | 121.50p | SI Trade |
15:09:26 - 30-Jul-26 |
| Buy* | 136 | 121.50p | SI Trade |
15:09:26 - 30-Jul-26 |
| Buy* | 34 | 121.50p | SI Trade |
15:05:29 - 30-Jul-26 |
| Buy* | 91 | 121.50p | SI Trade |
15:05:29 - 30-Jul-26 |
| Buy* | 25 | 121.50p | SI Trade |
15:05:29 - 30-Jul-26 |
| Sell* | 20,000 | 117.0001p | Ordinary |
13:51:37 - 30-Jul-26 |
| Buy* | 833 | 119.4239p | Ordinary |
13:03:20 - 30-Jul-26 |
| Buy* | 76 | 121.50p | SI Trade |
12:48:18 - 30-Jul-26 |
| Buy* | 6 | 121.50p | SI Trade |
12:48:18 - 30-Jul-26 |
| Buy* | 13 | 119.9999p | Ordinary |
12:46:36 - 30-Jul-26 |
| Buy* | 207 | 119.9999p | Ordinary |
11:47:18 - 30-Jul-26 |
| Sell* | 2,818 | 117.4906p | Ordinary |
10:49:06 - 30-Jul-26 |
| Buy* | 1,025 | 119.4294p | Ordinary |
10:10:00 - 30-Jul-26 |
| Buy* | 658 | 119.4294p | Ordinary |
10:06:26 - 30-Jul-26 |
| Buy* | 1,250 | 119.4294p | Ordinary |
10:00:50 - 30-Jul-26 |
| Buy* | 55 | 121.50p | Automatic Execution |
09:15:00 - 30-Jul-26 |
| Buy* | 2 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 40 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Sell* | 68 | 120.00p | Automatic Execution |
09:14:45 - 30-Jul-26 |
| Buy* | 104 | 121.50p | Automatic Execution |
09:14:45 - 30-Jul-26 |
| Buy* | 1 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 15 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 125 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 4 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 10 | 121.50p | SI Trade |
09:14:45 - 30-Jul-26 |
| Buy* | 1,677 | 118.30p | Ordinary |
09:10:23 - 30-Jul-26 |
| Sell* | 170 | 115.2951p | Ordinary |
08:56:01 - 30-Jul-26 |
| Buy* | 88 | 119.9999p | Ordinary |
08:33:08 - 30-Jul-26 |
| Buy* | 13 | 119.9999p | Ordinary |
08:33:04 - 30-Jul-26 |
| Buy* | 1 | 121.50p | Automatic Execution |
08:00:15 - 30-Jul-26 |
| Buy* | 89 | 119.00p | Automatic Execution |
16:35:13 - 29-Jul-26 |
| Buy* | 1,241 | 119.00p | Suspected BUY Trade |
16:35:07 - 29-Jul-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
16:29:40 - 29-Jul-26 |
| Buy* | 21 | 119.50p | Automatic Execution |
16:29:16 - 29-Jul-26 |
| Buy* | 241 | 119.50p | Automatic Execution |
16:29:15 - 29-Jul-26 |
| Buy* | 65 | 119.50p | Automatic Execution |
16:29:15 - 29-Jul-26 |
| Buy* | 121 | 119.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 30 | 119.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 136 | 119.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 29 | 119.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 5,899 | 118.00p | Ordinary |
14:00:00 - 29-Jul-26 |
| Buy* | 3 | 119.50p | SI Trade |
13:43:41 - 29-Jul-26 |
| Sell* | 892 | 114.783p | Negotiated Trade |
12:50:50 - 29-Jul-26 |
| Unknown* | 25,342 | 118.3762p | Ordinary |
11:14:29 - 29-Jul-26 |
| Buy* | 4 | 119.50p | SI Trade |
11:00:49 - 29-Jul-26 |
| Sell* | 1,000 | 115.0061p | Ordinary |
10:24:34 - 29-Jul-26 |
| Sell* | 836 | 115.0001p | Ordinary |
10:22:19 - 29-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:01:15 - 29-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:01:15 - 29-Jul-26 |
| Unknown* | 0 | 113.50p | SI Trade |
10:01:15 - 29-Jul-26 |
| Sell* | 133 | 113.50p | SI Trade |
10:01:15 - 29-Jul-26 |
| Buy* | 5,873 | 119.1863p | Ordinary |
09:57:59 - 29-Jul-26 |
| Sell* | 3,006 | 115.0086p | Ordinary |
09:42:52 - 29-Jul-26 |
| Sell* | 3,734 | 115.0001p | Ordinary |
09:37:17 - 29-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
09:13:51 - 29-Jul-26 |
| Buy* | 40 | 119.50p | SI Trade |
09:13:51 - 29-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
09:13:51 - 29-Jul-26 |
| Buy* | 316 | 119.00p | Automatic Execution |
16:35:10 - 28-Jul-26 |
| Buy* | 5,967 | 119.00p | Suspected BUY Trade |
16:35:10 - 28-Jul-26 |
| Unknown* | 0 | 119.50p | SI Trade |
16:29:00 - 28-Jul-26 |
| Buy* | 71 | 119.50p | SI Trade |
16:15:39 - 28-Jul-26 |
| Buy* | 95 | 119.50p | SI Trade |
16:15:25 - 28-Jul-26 |
| Sell* | 17 | 117.586p | Negotiated Trade |
16:13:58 - 28-Jul-26 |
| Buy* | 837 | 118.3449p | Ordinary |
15:02:42 - 28-Jul-26 |
| Buy* | 55 | 118.3449p | Ordinary |
14:52:47 - 28-Jul-26 |
| Buy* | 224 | 118.3449p | Ordinary |
14:51:33 - 28-Jul-26 |
| Sell* | 65 | 117.50p | Automatic Execution |
14:45:17 - 28-Jul-26 |
| Buy* | 180 | 119.50p | Automatic Execution |
14:40:15 - 28-Jul-26 |
| Buy* | 4 | 118.8399p | Ordinary |
14:24:45 - 28-Jul-26 |
| Buy* | 4,203 | 118.3449p | Ordinary |
13:56:26 - 28-Jul-26 |
| Buy* | 1 | 118.3449p | Ordinary |
13:08:39 - 28-Jul-26 |
| Buy* | 837 | 118.3449p | Ordinary |
11:20:22 - 28-Jul-26 |
| Sell* | 414 | 116.6195p | Ordinary |
10:07:59 - 28-Jul-26 |
| Buy* | 830 | 117.9316p | Ordinary |
09:56:27 - 28-Jul-26 |
| Buy* | 8 | 120.00p | SI Trade |
09:47:22 - 28-Jul-26 |
| Buy* | 162 | 118.617p | Suspected BUY Trade |
09:47:11 - 28-Jul-26 |
| Sell* | 65 | 116.00p | Automatic Execution |
09:32:59 - 28-Jul-26 |
| Unknown* | 43,758 | 116.00p | Ordinary |
09:24:18 - 28-Jul-26 |
| Sell* | 2,000 | 119.50p | Automatic Execution |
09:23:10 - 28-Jul-26 |
| Sell* | 65 | 117.50p | Automatic Execution |
09:13:04 - 28-Jul-26 |
| Sell* | 63 | 116.344p | Negotiated Trade |
09:13:00 - 28-Jul-26 |
| Buy* | 836 | 118.488p | Suspected BUY Trade |
09:00:08 - 28-Jul-26 |
| Buy* | 82 | 120.00p | SI Trade |
08:07:28 - 28-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:07:28 - 28-Jul-26 |
| Sell* | 6 | 116.00p | SI Trade |
08:07:28 - 28-Jul-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
08:00:22 - 28-Jul-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
08:00:14 - 28-Jul-26 |
| 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 |