| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 130.00p | Ordinary |
16:25:32 - 07-Aug-26 |
| Unknown* | 3,434 | 130.00p | Ordinary |
16:23:22 - 07-Aug-26 |
| Unknown* | 1,155 | 130.00p | Ordinary |
16:17:52 - 07-Aug-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
16:15:47 - 07-Aug-26 |
| Sell* | 147 | 128.125p | Ordinary |
16:12:49 - 07-Aug-26 |
| Sell* | 11,110 | 128.27p | Ordinary |
15:53:20 - 07-Aug-26 |
| Sell* | 11,110 | 128.00p | Ordinary |
15:53:05 - 07-Aug-26 |
| Sell* | 6,587 | 129.00p | Ordinary |
15:18:33 - 07-Aug-26 |
| Sell* | 8 | 129.0733p | Ordinary |
14:03:51 - 07-Aug-26 |
| Sell* | 1,438 | 129.0733p | Ordinary |
14:02:58 - 07-Aug-26 |
| Buy* | 520 | 131.55p | Ordinary |
13:49:49 - 07-Aug-26 |
| Unknown* | 1,980 | 130.00p | Ordinary |
12:26:32 - 07-Aug-26 |
| Unknown* | 1,980 | 130.00p | Ordinary |
12:26:21 - 07-Aug-26 |
| Unknown* | 2,500 | 130.00p | Ordinary |
12:25:58 - 07-Aug-26 |
| Unknown* | 2,500 | 130.00p | Ordinary |
12:25:37 - 07-Aug-26 |
| Buy* | 2,270 | 131.90p | Ordinary |
11:43:33 - 07-Aug-26 |
| Buy* | 4,000 | 130.2769p | Ordinary |
11:39:33 - 07-Aug-26 |
| Buy* | 15,000 | 130.00p | Ordinary |
11:12:42 - 07-Aug-26 |
| Buy* | 3,000 | 128.00p | Ordinary |
10:48:21 - 07-Aug-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
10:46:47 - 07-Aug-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
10:36:31 - 07-Aug-26 |
| Sell* | 10 | 125.00p | SI Trade |
08:28:00 - 07-Aug-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:00 - 07-Aug-26 |
| Buy* | 5,000 | 127.25p | Ordinary |
16:25:19 - 06-Aug-26 |
| Buy* | 10,000 | 127.25p | Ordinary |
16:21:52 - 06-Aug-26 |
| Sell* | 4,180 | 125.55p | Ordinary |
16:10:59 - 06-Aug-26 |
| Buy* | 10,000 | 127.20p | Ordinary |
16:06:28 - 06-Aug-26 |
| Buy* | 4,000 | 127.25p | Ordinary |
15:31:35 - 06-Aug-26 |
| Buy* | 111 | 127.25p | Ordinary |
14:57:41 - 06-Aug-26 |
| Sell* | 20 | 125.06p | Ordinary |
14:11:43 - 06-Aug-26 |
| Sell* | 1,655 | 125.06p | Ordinary |
14:11:34 - 06-Aug-26 |
| Sell* | 13 | 125.06p | Ordinary |
14:05:58 - 06-Aug-26 |
| Sell* | 3,860 | 125.50p | Ordinary |
10:43:55 - 06-Aug-26 |
| Sell* | 5,054 | 125.825p | Ordinary |
10:39:22 - 06-Aug-26 |
| Buy* | 6,000 | 126.80p | Ordinary |
09:57:43 - 06-Aug-26 |
| Buy* | 23 | 126.80p | Ordinary |
08:05:30 - 06-Aug-26 |
| Sell* | 12,453 | 124.25p | Ordinary |
16:33:15 - 05-Aug-26 |
| Buy* | 29 | 128.00p | Ordinary |
16:24:00 - 05-Aug-26 |
| Buy* | 29 | 128.00p | SI Trade |
16:24:00 - 05-Aug-26 |
| Buy* | 2 | 127.00p | Ordinary |
16:22:08 - 05-Aug-26 |
| Buy* | 3,000 | 126.70p | Ordinary |
16:19:39 - 05-Aug-26 |
| Sell* | 2,000 | 125.20p | Ordinary |
15:24:17 - 05-Aug-26 |
| Buy* | 6,058 | 126.90p | Ordinary |
15:11:08 - 05-Aug-26 |
| Sell* | 19,660 | 124.00p | Ordinary |
15:07:32 - 05-Aug-26 |
| Sell* | 1,500 | 125.55p | Ordinary |
15:07:26 - 05-Aug-26 |
| Sell* | 20,000 | 125.00p | Ordinary |
15:07:24 - 05-Aug-26 |
| Buy* | 29 | 127.00p | Ordinary |
15:05:54 - 05-Aug-26 |
| Buy* | 22 | 127.00p | SI Trade |
15:05:54 - 05-Aug-26 |
| Buy* | 7 | 127.00p | SI Trade |
15:05:54 - 05-Aug-26 |
| Sell* | 7,000 | 125.00p | Ordinary |
15:05:35 - 05-Aug-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
15:03:20 - 05-Aug-26 |
| Buy* | 29 | 128.00p | Ordinary |
14:57:38 - 05-Aug-26 |
| Buy* | 28 | 128.00p | SI Trade |
14:57:38 - 05-Aug-26 |
| Buy* | 28 | 130.00p | Ordinary |
14:38:21 - 05-Aug-26 |
| Buy* | 28 | 130.00p | SI Trade |
14:38:20 - 05-Aug-26 |
| Buy* | 28 | 130.00p | Ordinary |
14:38:02 - 05-Aug-26 |
| Buy* | 10 | 130.00p | SI Trade |
14:38:02 - 05-Aug-26 |
| Buy* | 18 | 130.00p | SI Trade |
14:38:02 - 05-Aug-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
14:37:55 - 05-Aug-26 |
| Buy* | 28 | 130.00p | Ordinary |
14:09:05 - 05-Aug-26 |
| Sell* | 7 | 127.00p | SI Trade |
14:09:05 - 05-Aug-26 |
| Buy* | 20 | 130.00p | SI Trade |
14:09:05 - 05-Aug-26 |
| Buy* | 7 | 130.00p | SI Trade |
14:09:05 - 05-Aug-26 |
| Sell* | 2,999 | 128.00p | Ordinary |
14:09:02 - 05-Aug-26 |
| Sell* | 9 | 128.04p | Ordinary |
14:05:58 - 05-Aug-26 |
| Buy* | 19,660 | 132.00p | Ordinary |
11:03:06 - 05-Aug-26 |
| Buy* | 38 | 130.00p | Ordinary |
11:00:21 - 05-Aug-26 |
| Buy* | 2,000 | 130.00p | Suspected BUY Trade |
11:00:20 - 05-Aug-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
10:58:43 - 05-Aug-26 |
| Sell* | 2,000 | 128.25p | Ordinary |
10:56:24 - 05-Aug-26 |
| Buy* | 7 | 131.00p | SI Trade |
10:56:04 - 05-Aug-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
10:55:58 - 05-Aug-26 |
| Buy* | 28 | 131.00p | Ordinary |
10:55:03 - 05-Aug-26 |
| Buy* | 28 | 131.00p | SI Trade |
10:55:03 - 05-Aug-26 |
| Buy* | 28 | 131.00p | Ordinary |
10:54:35 - 05-Aug-26 |
| Buy* | 14 | 131.00p | SI Trade |
10:54:35 - 05-Aug-26 |
| Buy* | 2 | 131.00p | SI Trade |
10:54:35 - 05-Aug-26 |
| Sell* | 3,000 | 130.20p | Ordinary |
10:54:13 - 05-Aug-26 |
| Sell* | 3,000 | 130.20p | Ordinary |
10:54:12 - 05-Aug-26 |
| Sell* | 5,000 | 131.00p | Ordinary |
10:53:21 - 05-Aug-26 |
| Sell* | 4,315 | 131.025p | Negotiated Trade |
10:48:21 - 05-Aug-26 |
| Buy* | 9 | 133.90p | Ordinary |
10:15:52 - 05-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
10:15:05 - 05-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
10:15:05 - 05-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:15:05 - 05-Aug-26 |
| Unknown* | 29 | 133.50p | Ordinary |
09:50:24 - 05-Aug-26 |
| Sell* | 18,000 | 133.00p | Uncrossing Trade |
09:00:02 - 05-Aug-26 |
| Buy* | 73 | 134.40p | Ordinary |
08:06:06 - 05-Aug-26 |
| Sell* | 1,907 | 132.00p | Ordinary |
15:39:45 - 04-Aug-26 |
| Unknown* | 6,200 | 133.50p | Ordinary |
15:23:05 - 04-Aug-26 |
| Buy* | 4,130 | 134.226p | Ordinary |
14:51:56 - 04-Aug-26 |
| Unknown* | 4,130 | 133.50p | Ordinary |
14:51:46 - 04-Aug-26 |
| Sell* | 819 | 132.00p | Ordinary |
13:51:18 - 04-Aug-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
13:02:28 - 04-Aug-26 |
| Sell* | 640 | 132.06p | Ordinary |
12:22:19 - 04-Aug-26 |
| Sell* | 1 | 132.00p | Ordinary |
12:13:55 - 04-Aug-26 |
| Sell* | 4,737 | 132.10p | Ordinary |
12:12:12 - 04-Aug-26 |
| Sell* | 294 | 132.10p | Ordinary |
10:26:37 - 04-Aug-26 |
| Sell* | 85 | 132.10p | Ordinary |
08:58:25 - 04-Aug-26 |
| Sell* | 752 | 133.00p | Ordinary |
08:27:57 - 04-Aug-26 |
| Sell* | 414 | 133.00p | Ordinary |
15:47:28 - 03-Aug-26 |
| Sell* | 5,000 | 132.60p | Ordinary |
15:30:18 - 03-Aug-26 |
| Sell* | 754 | 132.60p | Ordinary |
12:41:39 - 03-Aug-26 |
| Sell* | 5,851 | 131.00p | Ordinary |
12:36:10 - 03-Aug-26 |
| Sell* | 3,067 | 132.35p | Ordinary |
12:27:10 - 03-Aug-26 |
| Sell* | 5 | 132.00p | Ordinary |
12:00:04 - 03-Aug-26 |
| Sell* | 110 | 132.00p | Ordinary |
10:43:10 - 03-Aug-26 |
| Sell* | 4,311 | 132.35p | Ordinary |
10:30:17 - 03-Aug-26 |
| Sell* | 1,500 | 132.35p | Ordinary |
09:26:49 - 03-Aug-26 |
| Sell* | 4,340 | 132.35p | Ordinary |
09:23:11 - 03-Aug-26 |
| Buy* | 18 | 134.85p | Ordinary |
08:58:45 - 03-Aug-26 |
| Sell* | 13,000 | 133.44p | Ordinary |
08:48:49 - 03-Aug-26 |
| Unknown* | 239 | 133.50p | Ordinary |
08:31:18 - 03-Aug-26 |
| Sell* | 3 | 132.00p | Ordinary |
08:30:17 - 03-Aug-26 |
| Buy* | 66 | 135.00p | Ordinary |
08:02:31 - 03-Aug-26 |
| Sell* | 1,314 | 132.06p | Ordinary |
15:19:45 - 31-Jul-26 |
| Sell* | 3,100 | 132.10p | Ordinary |
12:10:40 - 31-Jul-26 |
| Sell* | 1,277 | 132.10p | Ordinary |
09:58:27 - 31-Jul-26 |
| Sell* | 2,000 | 132.10p | Ordinary |
08:13:10 - 31-Jul-26 |
| Buy* | 441 | 133.80p | Ordinary |
08:05:28 - 31-Jul-26 |
| Buy* | 32 | 135.00p | Ordinary |
16:14:53 - 30-Jul-26 |
| Buy* | 8 | 135.00p | SI Trade |
16:14:53 - 30-Jul-26 |
| Sell* | 400 | 133.19p | Ordinary |
15:51:42 - 30-Jul-26 |
| Sell* | 2,000 | 133.19p | Ordinary |
15:38:11 - 30-Jul-26 |
| Sell* | 1,000 | 133.19p | Ordinary |
15:26:58 - 30-Jul-26 |
| Sell* | 10 | 132.00p | Ordinary |
14:22:17 - 30-Jul-26 |
| Sell* | 12 | 132.00p | Ordinary |
14:06:46 - 30-Jul-26 |
| Sell* | 3,400 | 133.20p | Ordinary |
13:36:38 - 30-Jul-26 |
| Sell* | 750 | 133.20p | Ordinary |
13:19:35 - 30-Jul-26 |
| Sell* | 19,505 | 133.25p | Ordinary |
12:12:04 - 30-Jul-26 |
| Sell* | 379 | 132.00p | Ordinary |
11:05:50 - 30-Jul-26 |
| Sell* | 2,487 | 133.26p | Ordinary |
09:45:49 - 30-Jul-26 |
| Sell* | 5,639 | 132.98p | Ordinary |
09:40:15 - 30-Jul-26 |
| Sell* | 3,000 | 132.98p | Ordinary |
08:54:09 - 30-Jul-26 |
| Sell* | 480 | 132.00p | Ordinary |
08:05:53 - 30-Jul-26 |
| Unknown* | 25,000 | 132.00p | Ordinary |
16:44:05 - 29-Jul-26 |
| Sell* | 2,255 | 132.98p | Ordinary |
16:20:46 - 29-Jul-26 |
| Sell* | 2,440 | 132.06p | Ordinary |
16:16:09 - 29-Jul-26 |
| Sell* | 1,223 | 132.06p | Ordinary |
14:51:01 - 29-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
14:35:55 - 29-Jul-26 |
| Buy* | 22 | 135.00p | SI Trade |
14:35:55 - 29-Jul-26 |
| Sell* | 7,000 | 133.30p | Ordinary |
14:14:35 - 29-Jul-26 |
| Sell* | 227 | 132.00p | Ordinary |
14:06:53 - 29-Jul-26 |
| Sell* | 3,500 | 132.06p | Ordinary |
13:31:27 - 29-Jul-26 |
| Sell* | 5,000 | 132.25p | Ordinary |
13:31:16 - 29-Jul-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
13:21:52 - 29-Jul-26 |
| Buy* | 15 | 135.00p | SI Trade |
13:18:43 - 29-Jul-26 |
| Sell* | 15 | 132.00p | SI Trade |
13:18:43 - 29-Jul-26 |
| Buy* | 5,000 | 133.3335p | Ordinary |
13:18:28 - 29-Jul-26 |
| Buy* | 3,500 | 131.96p | Ordinary |
13:16:22 - 29-Jul-26 |
| Buy* | 5,000 | 131.96p | Ordinary |
13:16:08 - 29-Jul-26 |
| Buy* | 2,000 | 131.879p | Ordinary |
13:15:02 - 29-Jul-26 |
| Buy* | 2,000 | 131.879p | Ordinary |
13:13:49 - 29-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
13:12:49 - 29-Jul-26 |
| Buy* | 6,235 | 132.00p | Ordinary |
13:12:20 - 29-Jul-26 |
| Sell* | 148 | 129.03p | Ordinary |
12:31:13 - 29-Jul-26 |
| Buy* | 7,820 | 131.88p | Ordinary |
12:20:24 - 29-Jul-26 |
| Buy* | 1,000 | 131.88p | Ordinary |
11:53:30 - 29-Jul-26 |
| Buy* | 2,000 | 131.88p | Ordinary |
11:40:29 - 29-Jul-26 |
| Buy* | 1,574 | 131.88p | Ordinary |
11:27:22 - 29-Jul-26 |
| Sell* | 1,000 | 129.55p | Ordinary |
11:00:47 - 29-Jul-26 |
| Sell* | 152 | 129.00p | Ordinary |
10:39:18 - 29-Jul-26 |
| Sell* | 4,260 | 129.55p | Ordinary |
10:15:05 - 29-Jul-26 |
| Buy* | 551 | 131.94p | Ordinary |
09:46:30 - 29-Jul-26 |
| Buy* | 1,500 | 131.94p | Ordinary |
09:34:52 - 29-Jul-26 |
| Buy* | 37 | 132.00p | Ordinary |
09:27:03 - 29-Jul-26 |
| Buy* | 2,250 | 131.55p | Ordinary |
16:26:58 - 28-Jul-26 |
| Sell* | 1,000 | 129.55p | Ordinary |
15:53:27 - 28-Jul-26 |
| Buy* | 3,000 | 130.70p | Ordinary |
15:07:49 - 28-Jul-26 |
| Buy* | 3,000 | 130.70p | Ordinary |
15:07:49 - 28-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
15:05:54 - 28-Jul-26 |
| Buy* | 1 | 132.00p | Ordinary |
14:47:37 - 28-Jul-26 |
| Unknown* | 118,745 | 130.20p | Negotiated Trade |
14:45:49 - 28-Jul-26 |
| Unknown* | 54,000 | 130.68p | Negotiated Trade |
14:45:25 - 28-Jul-26 |
| Sell* | 15,000 | 129.06p | Ordinary |
13:43:30 - 28-Jul-26 |
| Buy* | 15,585 | 130.80p | Ordinary |
13:09:04 - 28-Jul-26 |
| Buy* | 4,600 | 130.80p | Ordinary |
13:05:52 - 28-Jul-26 |
| Sell* | 339 | 129.00p | Ordinary |
12:07:31 - 28-Jul-26 |
| Sell* | 1,000 | 129.06p | Ordinary |
11:59:46 - 28-Jul-26 |
| Buy* | 1,700 | 130.90p | Ordinary |
11:13:53 - 28-Jul-26 |
| Sell* | 5,172 | 129.00p | Ordinary |
10:57:01 - 28-Jul-26 |
| Buy* | 1,923 | 131.00p | Ordinary |
10:54:33 - 28-Jul-26 |
| Buy* | 31 | 132.00p | Ordinary |
10:54:33 - 28-Jul-26 |
| Buy* | 8 | 132.00p | SI Trade |
10:54:33 - 28-Jul-26 |
| Buy* | 14 | 132.00p | SI Trade |
10:54:33 - 28-Jul-26 |
| Buy* | 7 | 132.00p | SI Trade |
10:54:33 - 28-Jul-26 |
| Sell* | 800 | 129.50p | Ordinary |
10:50:24 - 28-Jul-26 |
| Sell* | 5,061 | 129.125p | Ordinary |
10:41:11 - 28-Jul-26 |
| Sell* | 6,000 | 128.50p | Negotiated Trade |
10:20:09 - 28-Jul-26 |
| Buy* | 31 | 132.00p | Ordinary |
10:09:03 - 28-Jul-26 |
| Buy* | 23 | 132.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 7 | 132.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 4,012 | 131.30p | Ordinary |
09:59:05 - 28-Jul-26 |
| Buy* | 7,000 | 131.38p | Ordinary |
08:50:33 - 28-Jul-26 |
| Sell* | 628 | 129.60p | Ordinary |
08:06:02 - 28-Jul-26 |
| Buy* | 12,194 | 130.60p | Ordinary |
16:33:38 - 27-Jul-26 |
| Buy* | 1,522 | 131.38p | Ordinary |
15:49:16 - 27-Jul-26 |
| Buy* | 1,902 | 131.38p | Ordinary |
15:47:19 - 27-Jul-26 |
| Buy* | 100 | 132.00p | Ordinary |
15:18:22 - 27-Jul-26 |
| Buy* | 68 | 132.00p | Ordinary |
14:50:54 - 27-Jul-26 |