| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 174.00p | Ordinary |
16:21:10 - 31-Jul-26 |
| Sell* | 566 | 176.67p | Ordinary |
16:12:50 - 31-Jul-26 |
| Sell* | 1,132 | 176.67p | Ordinary |
15:58:18 - 31-Jul-26 |
| Sell* | 850 | 176.67p | Ordinary |
15:55:52 - 31-Jul-26 |
| Sell* | 42 | 174.00p | Ordinary |
15:51:42 - 31-Jul-26 |
| Sell* | 22 | 174.00p | Ordinary |
15:51:23 - 31-Jul-26 |
| Sell* | 25 | 174.00p | Ordinary |
15:50:54 - 31-Jul-26 |
| Sell* | 1,100 | 176.70p | Ordinary |
15:34:22 - 31-Jul-26 |
| Sell* | 8,484 | 176.70p | Ordinary |
15:32:50 - 31-Jul-26 |
| Sell* | 8,517 | 176.00p | Ordinary |
15:32:02 - 31-Jul-26 |
| Sell* | 1,258 | 174.25p | Ordinary |
15:22:30 - 31-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:17:30 - 31-Jul-26 |
| Buy* | 101 | 180.00p | SI Trade |
15:17:30 - 31-Jul-26 |
| Sell* | 31 | 174.00p | SI Trade |
15:17:30 - 31-Jul-26 |
| Sell* | 2,400 | 175.25p | Ordinary |
15:17:24 - 31-Jul-26 |
| Sell* | 2,700 | 176.90p | Ordinary |
14:41:16 - 31-Jul-26 |
| Sell* | 2,748 | 177.00p | Ordinary |
14:20:18 - 31-Jul-26 |
| Sell* | 1,872 | 175.00p | Ordinary |
14:16:30 - 31-Jul-26 |
| Sell* | 500 | 177.187p | Ordinary |
13:49:59 - 31-Jul-26 |
| Sell* | 500 | 177.00p | Ordinary |
13:32:50 - 31-Jul-26 |
| Sell* | 800 | 175.06p | Ordinary |
12:57:00 - 31-Jul-26 |
| Sell* | 2,820 | 177.25p | Ordinary |
12:29:05 - 31-Jul-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
12:16:34 - 31-Jul-26 |
| Buy* | 689 | 180.00p | Ordinary |
11:35:32 - 31-Jul-26 |
| Sell* | 5,000 | 175.06p | Ordinary |
11:29:40 - 31-Jul-26 |
| Buy* | 396 | 180.00p | Ordinary |
11:10:47 - 31-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Buy* | 160 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Buy* | 74 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Buy* | 54 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Buy* | 27 | 180.00p | SI Trade |
11:10:46 - 31-Jul-26 |
| Sell* | 1,013 | 175.25p | Ordinary |
11:10:33 - 31-Jul-26 |
| Unknown* | 4,000 | 177.50p | Ordinary |
11:04:28 - 31-Jul-26 |
| Sell* | 6,000 | 175.60p | Ordinary |
11:00:18 - 31-Jul-26 |
| Buy* | 10,659 | 177.95p | Ordinary |
10:57:02 - 31-Jul-26 |
| Sell* | 6,000 | 175.60p | Ordinary |
10:44:04 - 31-Jul-26 |
| Sell* | 1,113 | 175.60p | Ordinary |
10:37:53 - 31-Jul-26 |
| Buy* | 555 | 178.25p | Ordinary |
10:04:35 - 31-Jul-26 |
| Buy* | 1,684 | 177.55p | Ordinary |
09:58:04 - 31-Jul-26 |
| Buy* | 1 | 179.755p | Ordinary |
09:57:28 - 31-Jul-26 |
| Sell* | 2,000 | 175.06p | Ordinary |
09:40:04 - 31-Jul-26 |
| Sell* | 1,125 | 177.30p | Ordinary |
09:29:50 - 31-Jul-26 |
| Sell* | 10,000 | 176.95p | Ordinary |
09:06:30 - 31-Jul-26 |
| Sell* | 70 | 177.30p | Ordinary |
09:05:24 - 31-Jul-26 |
| Buy* | 55 | 179.725p | Ordinary |
08:37:09 - 31-Jul-26 |
| Sell* | 1,000 | 175.00p | Ordinary |
08:30:53 - 31-Jul-26 |
| Sell* | 1,000 | 175.06p | Ordinary |
08:12:50 - 31-Jul-26 |
| Sell* | 5,000 | 175.06p | Ordinary |
08:11:51 - 31-Jul-26 |
| Unknown* | 10,140 | 177.50p | Ordinary |
08:01:33 - 31-Jul-26 |
| Sell* | 2,250 | 177.40p | Ordinary |
16:27:11 - 30-Jul-26 |
| Sell* | 843 | 177.40p | Ordinary |
16:19:37 - 30-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:16:40 - 30-Jul-26 |
| Unknown* | 11,264 | 177.50p | Ordinary |
16:05:13 - 30-Jul-26 |
| Buy* | 27 | 179.725p | Ordinary |
16:02:25 - 30-Jul-26 |
| Unknown* | 561 | 177.50p | Ordinary |
15:37:52 - 30-Jul-26 |
| Sell* | 7,295 | 176.55p | Ordinary |
15:22:29 - 30-Jul-26 |
| Sell* | 1,200 | 176.55p | Ordinary |
14:50:16 - 30-Jul-26 |
| Buy* | 673 | 177.60p | Ordinary |
14:32:35 - 30-Jul-26 |
| Sell* | 586 | 176.55p | Ordinary |
14:25:39 - 30-Jul-26 |
| Buy* | 2,000 | 178.00p | Ordinary |
14:19:31 - 30-Jul-26 |
| Buy* | 127 | 178.00p | Ordinary |
14:16:47 - 30-Jul-26 |
| Sell* | 2,000 | 177.00p | Ordinary |
14:15:39 - 30-Jul-26 |
| Sell* | 274 | 177.03p | Ordinary |
14:15:09 - 30-Jul-26 |
| Sell* | 8 | 177.00p | Ordinary |
14:06:12 - 30-Jul-26 |
| Sell* | 141 | 177.00p | Ordinary |
14:03:50 - 30-Jul-26 |
| Sell* | 2,300 | 177.03p | Ordinary |
13:55:00 - 30-Jul-26 |
| Buy* | 11 | 180.00p | SI Trade |
13:52:32 - 30-Jul-26 |
| Buy* | 49 | 180.00p | SI Trade |
13:52:32 - 30-Jul-26 |
| Sell* | 5,000 | 177.30p | Ordinary |
13:51:59 - 30-Jul-26 |
| Sell* | 2,900 | 177.30p | Ordinary |
13:38:54 - 30-Jul-26 |
| Sell* | 357 | 177.30p | Ordinary |
13:35:08 - 30-Jul-26 |
| Buy* | 277 | 178.80p | Ordinary |
13:28:40 - 30-Jul-26 |
| Sell* | 5,000 | 177.50p | Ordinary |
13:27:38 - 30-Jul-26 |
| Sell* | 2,500 | 177.50p | Ordinary |
13:27:34 - 30-Jul-26 |
| Sell* | 3,000 | 177.50p | Ordinary |
13:23:58 - 30-Jul-26 |
| Buy* | 1,500 | 178.95p | Ordinary |
13:12:38 - 30-Jul-26 |
| Sell* | 101 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 50 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Buy* | 6 | 180.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 50 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 50 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 1 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 15 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 63 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Sell* | 50 | 177.00p | SI Trade |
13:09:54 - 30-Jul-26 |
| Buy* | 1,675 | 178.85p | Ordinary |
13:09:37 - 30-Jul-26 |
| Buy* | 3,000 | 178.85p | Ordinary |
13:02:13 - 30-Jul-26 |
| Buy* | 499 | 180.00p | Ordinary |
12:54:33 - 30-Jul-26 |
| Buy* | 1,155 | 178.85p | Ordinary |
12:43:25 - 30-Jul-26 |
| Buy* | 3,000 | 178.85p | Ordinary |
12:39:03 - 30-Jul-26 |
| Buy* | 1,500 | 178.88p | Ordinary |
12:32:37 - 30-Jul-26 |
| Sell* | 5,111 | 176.00p | Ordinary |
12:29:44 - 30-Jul-26 |
| Buy* | 556 | 178.88p | Ordinary |
12:15:20 - 30-Jul-26 |
| Sell* | 6,000 | 176.75p | Ordinary |
11:53:24 - 30-Jul-26 |
| Buy* | 1,500 | 179.20p | Ordinary |
11:40:02 - 30-Jul-26 |
| Buy* | 1,200 | 179.40p | Ordinary |
11:22:40 - 30-Jul-26 |
| Sell* | 569 | 176.55p | Ordinary |
11:04:02 - 30-Jul-26 |
| Sell* | 427 | 176.55p | Ordinary |
11:02:28 - 30-Jul-26 |
| Buy* | 2,000 | 179.45p | Ordinary |
10:59:58 - 30-Jul-26 |
| Sell* | 1,783 | 176.86p | Ordinary |
10:59:06 - 30-Jul-26 |
| Buy* | 554 | 179.68p | Ordinary |
10:57:58 - 30-Jul-26 |
| Buy* | 277 | 179.968p | Ordinary |
10:57:30 - 30-Jul-26 |
| Buy* | 693 | 179.70p | Ordinary |
10:52:22 - 30-Jul-26 |
| Buy* | 4,278 | 179.80p | Ordinary |
10:48:47 - 30-Jul-26 |
| Sell* | 50 | 176.86p | Ordinary |
10:46:00 - 30-Jul-26 |
| Sell* | 2,000 | 177.33p | Ordinary |
10:38:53 - 30-Jul-26 |
| Sell* | 2,260 | 177.33p | Ordinary |
10:38:40 - 30-Jul-26 |
| Buy* | 411 | 179.90p | Ordinary |
10:37:31 - 30-Jul-26 |
| Buy* | 5,562 | 179.70p | Ordinary |
10:35:32 - 30-Jul-26 |
| Buy* | 1,169 | 179.00p | Ordinary |
10:35:13 - 30-Jul-26 |
| Buy* | 2,211 | 179.00p | Ordinary |
10:35:05 - 30-Jul-26 |
| Buy* | 3,000 | 179.65p | Ordinary |
10:33:33 - 30-Jul-26 |
| Sell* | 584 | 176.60p | Ordinary |
10:32:30 - 30-Jul-26 |
| Buy* | 271 | 180.00p | SI Trade |
10:32:08 - 30-Jul-26 |
| Buy* | 2,300 | 177.00p | Ordinary |
10:31:45 - 30-Jul-26 |
| Buy* | 278 | 177.00p | Ordinary |
10:27:07 - 30-Jul-26 |
| Buy* | 176 | 177.00p | SI Trade |
10:27:07 - 30-Jul-26 |
| Buy* | 2,000 | 177.00p | Ordinary |
10:27:00 - 30-Jul-26 |
| Unknown* | 24,349 | 175.00p | Ordinary |
10:21:40 - 30-Jul-26 |
| Buy* | 2,000 | 177.00p | Ordinary |
10:21:04 - 30-Jul-26 |
| Buy* | 116 | 177.00p | SI Trade |
10:20:25 - 30-Jul-26 |
| Buy* | 2,000 | 176.00p | Ordinary |
10:20:21 - 30-Jul-26 |
| Buy* | 280 | 176.00p | Ordinary |
10:17:10 - 30-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:17:10 - 30-Jul-26 |
| Sell* | 10 | 175.00p | SI Trade |
10:17:10 - 30-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:17:10 - 30-Jul-26 |
| Buy* | 167 | 176.00p | SI Trade |
10:17:10 - 30-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:17:10 - 30-Jul-26 |
| Buy* | 2,556 | 176.00p | Ordinary |
10:16:55 - 30-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
10:12:31 - 30-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
10:10:40 - 30-Jul-26 |
| Buy* | 283 | 175.00p | Ordinary |
10:05:26 - 30-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
10:05:22 - 30-Jul-26 |
| Buy* | 283 | 175.00p | Ordinary |
10:03:31 - 30-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
10:03:07 - 30-Jul-26 |
| Buy* | 854 | 175.00p | Ordinary |
10:02:35 - 30-Jul-26 |
| Sell* | 76 | 170.00p | SI Trade |
10:01:42 - 30-Jul-26 |
| Buy* | 2,500 | 173.93p | Ordinary |
10:01:35 - 30-Jul-26 |
| Buy* | 3,000 | 174.00p | Ordinary |
10:01:05 - 30-Jul-26 |
| Buy* | 4,595 | 174.00p | Ordinary |
10:00:28 - 30-Jul-26 |
| Buy* | 11,557 | 173.00p | Ordinary |
09:59:02 - 30-Jul-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:42:50 - 30-Jul-26 |
| Buy* | 2,889 | 172.90p | Ordinary |
09:33:10 - 30-Jul-26 |
| Buy* | 5,780 | 172.999p | Ordinary |
09:27:57 - 30-Jul-26 |
| Buy* | 3,426 | 173.00p | Ordinary |
09:11:29 - 30-Jul-26 |
| Buy* | 1,730 | 173.00p | Ordinary |
09:07:25 - 30-Jul-26 |
| Sell* | 3,000 | 169.50p | Ordinary |
08:44:06 - 30-Jul-26 |
| Sell* | 10,000 | 169.50p | Ordinary |
08:38:52 - 30-Jul-26 |
| Sell* | 1,800 | 169.50p | Ordinary |
08:22:07 - 30-Jul-26 |
| Sell* | 822 | 168.00p | Ordinary |
08:03:38 - 30-Jul-26 |
| Buy* | 2,302 | 173.70p | Ordinary |
08:02:35 - 30-Jul-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:00:35 - 30-Jul-26 |
| Buy* | 57 | 174.00p | SI Trade |
08:00:35 - 30-Jul-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:00:35 - 30-Jul-26 |
| Buy* | 1,000 | 173.93p | Ordinary |
08:00:29 - 30-Jul-26 |
| Buy* | 1,149 | 173.70p | Ordinary |
08:00:24 - 30-Jul-26 |
| Buy* | 1,102 | 174.00p | Ordinary |
16:17:15 - 29-Jul-26 |
| Sell* | 2,560 | 169.33p | Ordinary |
15:52:15 - 29-Jul-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:34:09 - 29-Jul-26 |
| Buy* | 686 | 174.00p | Ordinary |
15:34:02 - 29-Jul-26 |
| Buy* | 204 | 174.00p | Ordinary |
15:11:14 - 29-Jul-26 |
| Sell* | 3,100 | 170.00p | Ordinary |
15:01:08 - 29-Jul-26 |
| Sell* | 1 | 168.00p | SI Trade |
14:55:28 - 29-Jul-26 |
| Buy* | 574 | 173.00p | Ordinary |
14:55:21 - 29-Jul-26 |
| Buy* | 7,800 | 175.00p | Ordinary |
14:46:27 - 29-Jul-26 |
| Buy* | 115 | 173.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 18 | 173.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 281 | 173.00p | Ordinary |
14:35:26 - 29-Jul-26 |
| Buy* | 6 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 25 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 14 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 100 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 57 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 2 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 1 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 28 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 122 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 7 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 150 | 173.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 1,000 | 172.50p | Ordinary |
14:18:28 - 29-Jul-26 |
| Buy* | 131 | 170.75p | Ordinary |
14:15:15 - 29-Jul-26 |
| Sell* | 17 | 168.00p | Ordinary |
14:13:24 - 29-Jul-26 |
| Buy* | 286 | 173.00p | Ordinary |
14:12:51 - 29-Jul-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:12:51 - 29-Jul-26 |
| Sell* | 4 | 168.00p | SI Trade |
14:12:51 - 29-Jul-26 |
| Sell* | 230 | 168.00p | SI Trade |
14:12:51 - 29-Jul-26 |
| Sell* | 4 | 170.00p | SI Trade |
14:12:51 - 29-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:12:51 - 29-Jul-26 |
| Buy* | 5,000 | 169.19p | Ordinary |
14:12:38 - 29-Jul-26 |
| Buy* | 3,000 | 169.19p | Ordinary |
14:12:36 - 29-Jul-26 |
| Buy* | 5,000 | 168.95p | Ordinary |
14:12:23 - 29-Jul-26 |
| Sell* | 25 | 167.65p | Ordinary |
14:02:48 - 29-Jul-26 |
| Sell* | 3,215 | 167.55p | Ordinary |
13:46:13 - 29-Jul-26 |
| Unknown* | 60,013 | 168.61p | Negotiated Trade |
13:34:04 - 29-Jul-26 |
| Unknown* | 27,500 | 168.9999p | Ordinary |
13:33:47 - 29-Jul-26 |
| Sell* | 130 | 167.96p | Ordinary |
12:30:40 - 29-Jul-26 |
| Buy* | 7,600 | 168.9999p | Ordinary |
12:22:04 - 29-Jul-26 |
| Sell* | 7,240 | 168.15p | Ordinary |
12:11:39 - 29-Jul-26 |