| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 115.60p | Ordinary |
15:09:15 - 17-Jul-26 |
| Buy* | 154 | 114.00p | Ordinary |
14:07:29 - 17-Jul-26 |
| Buy* | 25,000 | 114.171p | Suspected BUY Trade |
11:37:14 - 17-Jul-26 |
| Buy* | 4,440 | 114.662p | Ordinary |
10:20:09 - 17-Jul-26 |
| Buy* | 4,440 | 114.00p | Ordinary |
10:19:51 - 17-Jul-26 |
| Buy* | 610 | 114.00p | Ordinary |
09:49:34 - 17-Jul-26 |
| Buy* | 1,143 | 115.70p | Ordinary |
09:41:04 - 17-Jul-26 |
| Sell* | 3,099 | 113.00p | Ordinary |
09:39:23 - 17-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:06:16 - 17-Jul-26 |
| Buy* | 86 | 116.00p | Ordinary |
15:57:27 - 16-Jul-26 |
| Buy* | 535 | 114.00p | Ordinary |
12:02:44 - 16-Jul-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:24:03 - 16-Jul-26 |
| Buy* | 7 | 116.00p | SI Trade |
09:24:03 - 16-Jul-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:24:03 - 16-Jul-26 |
| Buy* | 72 | 116.00p | Ordinary |
09:12:51 - 16-Jul-26 |
| Buy* | 603 | 114.00p | Ordinary |
14:44:27 - 15-Jul-26 |
| Buy* | 1,000 | 114.00p | Ordinary |
13:46:41 - 15-Jul-26 |
| Buy* | 267 | 114.00p | Ordinary |
13:35:12 - 15-Jul-26 |
| Buy* | 100 | 116.00p | Ordinary |
12:28:50 - 15-Jul-26 |
| Sell* | 2 | 113.00p | Ordinary |
11:51:33 - 15-Jul-26 |
| Buy* | 1 | 114.00p | Ordinary |
11:45:22 - 15-Jul-26 |
| Buy* | 1 | 116.00p | Ordinary |
11:02:59 - 15-Jul-26 |
| Buy* | 1 | 114.00p | Ordinary |
11:02:51 - 15-Jul-26 |
| Buy* | 23 | 116.00p | Ordinary |
10:01:39 - 15-Jul-26 |
| Buy* | 14 | 116.00p | SI Trade |
10:01:38 - 15-Jul-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:01:38 - 15-Jul-26 |
| Sell* | 1 | 112.00p | SI Trade |
10:01:38 - 15-Jul-26 |
| Buy* | 75 | 116.00p | Ordinary |
09:45:24 - 15-Jul-26 |
| Sell* | 4,265 | 113.00p | Ordinary |
09:25:08 - 15-Jul-26 |
| Buy* | 289 | 115.70p | Ordinary |
09:14:37 - 15-Jul-26 |
| Buy* | 161 | 116.00p | Ordinary |
08:00:00 - 15-Jul-26 |
| Buy* | 50 | 116.00p | Ordinary |
15:56:23 - 14-Jul-26 |
| Sell* | 290 | 113.00p | Ordinary |
15:30:33 - 14-Jul-26 |
| Sell* | 1,146 | 113.00p | Ordinary |
14:04:41 - 14-Jul-26 |
| Buy* | 22 | 116.00p | Ordinary |
13:46:16 - 14-Jul-26 |
| Buy* | 22 | 116.00p | SI Trade |
13:46:16 - 14-Jul-26 |
| Buy* | 4,340 | 114.90p | Ordinary |
13:45:49 - 14-Jul-26 |
| Buy* | 1,250 | 114.90p | Ordinary |
12:38:48 - 14-Jul-26 |
| Buy* | 913 | 114.90p | Ordinary |
12:33:25 - 14-Jul-26 |
| Buy* | 180 | 114.90p | Ordinary |
12:33:24 - 14-Jul-26 |
| Buy* | 11 | 114.90p | Ordinary |
12:33:24 - 14-Jul-26 |
| Buy* | 50 | 114.90p | Ordinary |
12:33:24 - 14-Jul-26 |
| Buy* | 402 | 114.90p | Ordinary |
12:33:23 - 14-Jul-26 |
| Sell* | 6,250 | 112.75p | Ordinary |
12:12:09 - 14-Jul-26 |
| Sell* | 6,728 | 112.60p | Ordinary |
09:40:20 - 14-Jul-26 |
| Buy* | 3,000 | 114.94p | Ordinary |
09:04:36 - 14-Jul-26 |
| Buy* | 19 | 115.00p | SI Trade |
09:03:51 - 14-Jul-26 |
| Buy* | 2 | 115.00p | SI Trade |
09:03:51 - 14-Jul-26 |
| Buy* | 22 | 115.00p | Ordinary |
09:03:51 - 14-Jul-26 |
| Buy* | 4,367 | 114.40p | Ordinary |
09:03:18 - 14-Jul-26 |
| Buy* | 5,259 | 114.00p | Ordinary |
08:47:58 - 14-Jul-26 |
| Buy* | 22 | 115.00p | Ordinary |
08:37:32 - 14-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
08:37:31 - 14-Jul-26 |
| Buy* | 5,000 | 113.85p | Ordinary |
08:37:08 - 14-Jul-26 |
| Buy* | 13,312 | 113.40p | Ordinary |
08:18:53 - 14-Jul-26 |
| Buy* | 464 | 113.40p | Ordinary |
08:10:11 - 14-Jul-26 |
| Sell* | 2,000 | 112.00p | Uncrossing Trade |
16:35:29 - 13-Jul-26 |
| Buy* | 26 | 114.00p | Ordinary |
16:25:07 - 13-Jul-26 |
| Sell* | 12,998 | 112.07692p | Negotiated Trade |
16:13:15 - 13-Jul-26 |
| Buy* | 829 | 113.40p | Ordinary |
16:04:57 - 13-Jul-26 |
| Sell* | 5,230 | 113.00p | Negotiated Trade |
16:03:34 - 13-Jul-26 |
| Sell* | 4,770 | 113.00p | Negotiated Trade |
16:03:31 - 13-Jul-26 |
| Buy* | 881 | 113.50p | Ordinary |
15:56:47 - 13-Jul-26 |
| Buy* | 84 | 114.00p | Ordinary |
15:47:16 - 13-Jul-26 |
| Buy* | 21 | 114.00p | Ordinary |
15:46:18 - 13-Jul-26 |
| Sell* | 6,250 | 113.00p | Negotiated Trade |
15:08:21 - 13-Jul-26 |
| Buy* | 260 | 114.00p | Ordinary |
14:55:36 - 13-Jul-26 |
| Buy* | 4 | 113.70p | Ordinary |
14:30:13 - 13-Jul-26 |
| Sell* | 918 | 112.00p | Ordinary |
14:05:44 - 13-Jul-26 |
| Buy* | 4 | 114.00p | Ordinary |
14:05:28 - 13-Jul-26 |
| Sell* | 11 | 113.00p | Ordinary |
14:04:21 - 13-Jul-26 |
| Buy* | 10 | 114.00p | Ordinary |
14:01:45 - 13-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
14:01:44 - 13-Jul-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
14:01:32 - 13-Jul-26 |
| Buy* | 10 | 114.00p | Ordinary |
13:37:56 - 13-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:37:56 - 13-Jul-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:37:56 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:37:35 - 13-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
13:37:34 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:33:38 - 13-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
13:33:38 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:33:16 - 13-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
13:33:16 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:33:11 - 13-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
13:33:11 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:33:02 - 13-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
13:33:01 - 13-Jul-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
13:32:58 - 13-Jul-26 |
| Sell* | 850 | 114.45p | Ordinary |
13:30:38 - 13-Jul-26 |
| Unknown* | 25,000 | 113.25p | Ordinary |
13:30:37 - 13-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
13:30:37 - 13-Jul-26 |
| Buy* | 7 | 115.00p | SI Trade |
13:30:37 - 13-Jul-26 |
| Buy* | 2 | 117.00p | SI Trade |
12:16:13 - 13-Jul-26 |
| Buy* | 10 | 117.00p | Ordinary |
12:16:06 - 13-Jul-26 |
| Buy* | 9 | 117.00p | SI Trade |
12:16:06 - 13-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:16:06 - 13-Jul-26 |
| Buy* | 10 | 117.00p | Ordinary |
12:12:36 - 13-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:12:36 - 13-Jul-26 |
| Sell* | 15 | 115.00p | SI Trade |
12:12:36 - 13-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:12:36 - 13-Jul-26 |
| Buy* | 1 | 117.00p | SI Trade |
12:12:36 - 13-Jul-26 |
| Buy* | 15 | 117.00p | SI Trade |
12:12:36 - 13-Jul-26 |
| Sell* | 2,550 | 116.00p | Ordinary |
12:12:29 - 13-Jul-26 |
| Sell* | 16,890 | 116.20p | Ordinary |
11:32:27 - 13-Jul-26 |
| Sell* | 16,890 | 116.00p | Ordinary |
11:32:24 - 13-Jul-26 |
| Buy* | 200 | 117.00p | Ordinary |
11:14:45 - 13-Jul-26 |
| Buy* | 100 | 117.00p | Ordinary |
11:12:07 - 13-Jul-26 |
| Buy* | 100 | 117.00p | Ordinary |
11:12:01 - 13-Jul-26 |
| Buy* | 19 | 117.00p | Ordinary |
09:11:59 - 13-Jul-26 |
| Sell* | 1,040 | 116.00p | Ordinary |
08:43:09 - 13-Jul-26 |
| Buy* | 8 | 117.00p | Ordinary |
08:38:10 - 13-Jul-26 |
| Buy* | 341 | 117.00p | Ordinary |
08:21:48 - 13-Jul-26 |
| Sell* | 20 | 116.00p | Ordinary |
08:04:57 - 13-Jul-26 |
| Buy* | 421 | 116.90p | Ordinary |
08:00:18 - 13-Jul-26 |
| Sell* | 1,644 | 116.00p | Ordinary |
15:48:41 - 10-Jul-26 |
| Sell* | 2,000 | 116.00p | Ordinary |
15:48:16 - 10-Jul-26 |
| Buy* | 767 | 116.70p | Ordinary |
15:02:24 - 10-Jul-26 |
| Sell* | 25 | 116.00p | Ordinary |
14:47:27 - 10-Jul-26 |
| Sell* | 3,702 | 116.00p | Ordinary |
14:35:28 - 10-Jul-26 |
| Buy* | 1,936 | 116.60p | Ordinary |
13:27:03 - 10-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:34:05 - 10-Jul-26 |
| Sell* | 1,105 | 116.05p | Ordinary |
11:31:51 - 10-Jul-26 |
| Buy* | 40 | 116.60p | Ordinary |
08:47:07 - 10-Jul-26 |
| Buy* | 857 | 116.60p | Ordinary |
08:10:01 - 10-Jul-26 |
| Buy* | 113 | 116.70p | Ordinary |
15:46:54 - 09-Jul-26 |
| Sell* | 1,829 | 116.12p | Ordinary |
14:11:19 - 09-Jul-26 |
| Sell* | 25 | 116.20p | Ordinary |
14:11:17 - 09-Jul-26 |
| Sell* | 30 | 116.20p | Ordinary |
14:10:24 - 09-Jul-26 |
| Sell* | 4,370 | 116.20p | Ordinary |
13:16:26 - 09-Jul-26 |
| Sell* | 905 | 116.20p | Ordinary |
12:17:44 - 09-Jul-26 |
| Sell* | 1,706 | 116.90p | Ordinary |
10:27:47 - 09-Jul-26 |
| Buy* | 8 | 118.00p | SI Trade |
10:24:20 - 09-Jul-26 |
| Sell* | 6,000 | 116.12p | Ordinary |
10:01:59 - 09-Jul-26 |
| Buy* | 9 | 118.00p | Ordinary |
09:44:21 - 09-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:44:21 - 09-Jul-26 |
| Sell* | 3,175 | 116.50p | Ordinary |
09:23:04 - 09-Jul-26 |
| Sell* | 6,000 | 116.69p | SI Trade |
09:08:58 - 09-Jul-26 |
| Unknown* | 6,000 | 116.69p | SI Trade |
09:08:58 - 09-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:05:25 - 09-Jul-26 |
| Unknown* | -6,000 | 116.69p | Ordinary Correction |
09:04:37 - 09-Jul-26 |
| Sell* | 6,000 | 116.69p | Ordinary |
09:04:37 - 09-Jul-26 |
| Buy* | 1,420 | 119.30p | Ordinary |
08:44:02 - 09-Jul-26 |
| Buy* | 1,673 | 119.30p | Ordinary |
16:23:15 - 08-Jul-26 |
| Unknown* | 38,774 | 118.00p | Ordinary |
16:13:33 - 08-Jul-26 |
| Sell* | 6,041 | 116.95p | Ordinary |
16:13:15 - 08-Jul-26 |
| Buy* | 687 | 119.30p | Ordinary |
14:30:05 - 08-Jul-26 |
| Sell* | 162 | 116.95p | Ordinary |
12:28:52 - 08-Jul-26 |
| Buy* | 866 | 119.40p | Ordinary |
12:27:07 - 08-Jul-26 |
| Unknown* | 364,228 | 116.00p | Negotiated Trade |
11:39:04 - 08-Jul-26 |
| Unknown* | 489,228 | 116.00p | Negotiated Trade |
11:38:24 - 08-Jul-26 |
| Unknown* | 125,000 | 116.00p | Negotiated Trade |
11:38:17 - 08-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:08:33 - 08-Jul-26 |
| Buy* | 7 | 120.00p | Ordinary |
08:33:00 - 08-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:33:00 - 08-Jul-26 |
| Buy* | 45 | 120.00p | Ordinary |
08:00:00 - 08-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 13 | 120.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 304 | 116.89p | Ordinary |
14:08:58 - 07-Jul-26 |
| Buy* | 2,918 | 119.40p | Ordinary |
14:04:16 - 07-Jul-26 |
| Buy* | 2,000 | 119.40p | Ordinary |
13:40:28 - 07-Jul-26 |
| Sell* | 5,000 | 117.00p | SI Trade |
12:49:46 - 07-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
09:36:18 - 07-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
09:35:57 - 07-Jul-26 |
| Sell* | 2 | 116.20p | Ordinary |
09:33:53 - 07-Jul-26 |
| Buy* | 20 | 120.00p | Ordinary |
09:31:32 - 07-Jul-26 |
| Buy* | 9 | 120.00p | SI Trade |
09:31:32 - 07-Jul-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:31:32 - 07-Jul-26 |
| Buy* | 20 | 120.00p | Ordinary |
08:53:52 - 07-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:46:42 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:46:42 - 07-Jul-26 |
| Buy* | 1,422 | 119.90p | Ordinary |
08:38:11 - 07-Jul-26 |
| Buy* | 534 | 119.90p | Ordinary |
08:02:56 - 07-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
15:58:51 - 06-Jul-26 |
| Buy* | 3 | 120.00p | Ordinary |
15:46:40 - 06-Jul-26 |
| Buy* | 1,664 | 119.90p | Ordinary |
15:00:52 - 06-Jul-26 |
| Sell* | 18 | 116.88p | Ordinary |
14:06:12 - 06-Jul-26 |
| Sell* | 558 | 116.88p | Ordinary |
12:10:07 - 06-Jul-26 |
| Sell* | 813 | 116.88p | Ordinary |
11:27:23 - 06-Jul-26 |
| Sell* | 5,000 | 116.86p | Ordinary |
11:20:44 - 06-Jul-26 |
| Sell* | 4 | 116.86p | Ordinary |
11:13:26 - 06-Jul-26 |
| Sell* | 6,728 | 117.10p | Ordinary |
09:29:04 - 06-Jul-26 |
| Buy* | 88 | 120.00p | Ordinary |
09:01:27 - 06-Jul-26 |
| Buy* | 906 | 119.96p | Ordinary |
09:00:00 - 06-Jul-26 |
| Buy* | 10,000 | 118.70p | Ordinary |
08:44:39 - 06-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
08:38:06 - 06-Jul-26 |
| Buy* | 208 | 120.00p | Ordinary |
08:26:30 - 06-Jul-26 |
| Sell* | 901 | 116.86p | Ordinary |
08:06:28 - 06-Jul-26 |
| Buy* | 415 | 118.70p | Ordinary |
08:05:21 - 06-Jul-26 |
| Sell* | 2,200 | 116.85p | Ordinary |
16:14:36 - 03-Jul-26 |
| Buy* | 851 | 118.70p | Ordinary |
15:51:21 - 03-Jul-26 |
| Buy* | 18,340 | 118.163p | Ordinary |
15:40:36 - 03-Jul-26 |
| Unknown* | 18,340 | 118.00p | Ordinary |
15:40:24 - 03-Jul-26 |
| Sell* | 2 | 116.78p | Ordinary |
15:23:36 - 03-Jul-26 |
| Buy* | 220 | 118.70p | Ordinary |
15:01:14 - 03-Jul-26 |
| Buy* | 10,000 | 118.60p | Ordinary |
14:37:46 - 03-Jul-26 |
| Buy* | 10,000 | 118.67p | Ordinary |
14:11:26 - 03-Jul-26 |
| Buy* | 6 | 119.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Buy* | 8 | 119.00p | SI Trade |
13:40:55 - 03-Jul-26 |