| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 151.50p | Suspected BUY Trade |
16:35:02 - 31-Jul-26 |
| Sell* | 3 | 146.00p | SI Trade |
16:26:15 - 31-Jul-26 |
| Sell* | 3 | 146.00p | SI Trade |
16:26:15 - 31-Jul-26 |
| Buy* | 4 | 151.50p | Automatic Execution |
16:26:15 - 31-Jul-26 |
| Sell* | 26 | 146.00p | Ordinary |
16:24:24 - 31-Jul-26 |
| Sell* | 23 | 146.00p | Ordinary |
16:11:57 - 31-Jul-26 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
16:09:10 - 31-Jul-26 |
| Buy* | 7 | 151.50p | Automatic Execution |
16:07:12 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
15:42:47 - 31-Jul-26 |
| Unknown* | 0 | 151.50p | SI Trade |
15:24:08 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
15:24:08 - 31-Jul-26 |
| Sell* | 437 | 148.44p | Ordinary |
15:20:26 - 31-Jul-26 |
| Sell* | 1,860 | 148.44p | Ordinary |
15:02:51 - 31-Jul-26 |
| Buy* | 1 | 151.50p | SI Trade |
15:02:36 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
15:02:36 - 31-Jul-26 |
| Buy* | 5,000 | 150.1113p | Ordinary |
14:44:11 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
14:38:58 - 31-Jul-26 |
| Unknown* | 18,081 | 148.75p | Ordinary |
14:22:23 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
13:27:16 - 31-Jul-26 |
| Buy* | 3,000 | 149.985p | Ordinary |
13:22:43 - 31-Jul-26 |
| Sell* | 745 | 148.44p | Ordinary |
13:07:24 - 31-Jul-26 |
| Buy* | 3 | 151.50p | SI Trade |
12:45:27 - 31-Jul-26 |
| Buy* | 1 | 151.50p | SI Trade |
12:45:27 - 31-Jul-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
12:45:27 - 31-Jul-26 |
| Buy* | 5,000 | 149.985p | Ordinary |
12:23:40 - 31-Jul-26 |
| Sell* | 790 | 148.44p | Ordinary |
12:23:07 - 31-Jul-26 |
| Sell* | 3,567 | 148.44p | Ordinary |
12:15:24 - 31-Jul-26 |
| Sell* | 3,984 | 148.44p | Ordinary |
11:54:19 - 31-Jul-26 |
| Sell* | 1,425 | 148.44p | Ordinary |
09:58:31 - 31-Jul-26 |
| Buy* | 12,500 | 149.985p | Ordinary |
09:14:55 - 31-Jul-26 |
| Buy* | 522 | 149.985p | Ordinary |
09:02:38 - 31-Jul-26 |
| Buy* | 1 | 151.08p | Ordinary |
08:35:13 - 31-Jul-26 |
| Buy* | 5,000 | 149.985p | Ordinary |
08:34:33 - 31-Jul-26 |
| Unknown* | 0 | 151.50p | SI Trade |
08:21:09 - 31-Jul-26 |
| Buy* | 1 | 151.50p | SI Trade |
08:21:09 - 31-Jul-26 |
| Buy* | 9 | 151.50p | Ordinary |
08:00:22 - 31-Jul-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:00:22 - 31-Jul-26 |
| Buy* | 1 | 149.50p | SI Trade |
16:30:00 - 30-Jul-26 |
| Unknown* | 50,000 | 147.50p | Negotiated Trade |
16:09:53 - 30-Jul-26 |
| Buy* | 5,368 | 148.44p | Ordinary |
16:06:03 - 30-Jul-26 |
| Buy* | 17,500 | 148.49p | Ordinary |
16:05:59 - 30-Jul-26 |
| Buy* | 4,450 | 148.44p | Ordinary |
15:22:30 - 30-Jul-26 |
| Buy* | 12,075 | 148.49p | Ordinary |
15:16:13 - 30-Jul-26 |
| Sell* | 20 | 145.78p | Ordinary |
14:20:16 - 30-Jul-26 |
| Buy* | 8 | 148.44p | Ordinary |
14:07:35 - 30-Jul-26 |
| Buy* | 13 | 148.44p | Ordinary |
14:06:52 - 30-Jul-26 |
| Buy* | 179 | 148.44p | Ordinary |
14:03:56 - 30-Jul-26 |
| Buy* | 8,610 | 148.44p | Ordinary |
13:38:57 - 30-Jul-26 |
| Buy* | 485 | 148.44p | Ordinary |
13:35:24 - 30-Jul-26 |
| Buy* | 1 | 151.50p | SI Trade |
11:53:26 - 30-Jul-26 |
| Buy* | 4 | 151.50p | SI Trade |
11:53:26 - 30-Jul-26 |
| Sell* | 323 | 148.44p | Ordinary |
11:26:25 - 30-Jul-26 |
| Buy* | 29 | 151.50p | Ordinary |
10:58:01 - 30-Jul-26 |
| Buy* | 3,900 | 150.00p | Ordinary |
10:45:16 - 30-Jul-26 |
| Sell* | 3,910 | 148.44p | Ordinary |
10:45:01 - 30-Jul-26 |
| Sell* | 602 | 148.44p | Ordinary |
08:05:51 - 30-Jul-26 |
| Sell* | 119 | 145.50p | Automatic Execution |
16:29:45 - 29-Jul-26 |
| Sell* | 3,120 | 148.10p | Ordinary |
16:23:43 - 29-Jul-26 |
| Buy* | 1,315 | 150.31p | Ordinary |
16:11:45 - 29-Jul-26 |
| Sell* | 1 | 147.50p | Automatic Execution |
15:57:58 - 29-Jul-26 |
| Buy* | 1,920 | 149.751p | Ordinary |
15:52:16 - 29-Jul-26 |
| Sell* | 107 | 149.50p | Automatic Execution |
15:47:43 - 29-Jul-26 |
| Sell* | 10 | 149.675p | Ordinary |
15:39:29 - 29-Jul-26 |
| Sell* | 664 | 150.00p | Ordinary |
14:52:58 - 29-Jul-26 |
| Buy* | 16,080 | 151.70p | Ordinary |
14:28:10 - 29-Jul-26 |
| Buy* | 611 | 152.00p | Automatic Execution |
14:26:09 - 29-Jul-26 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
14:26:09 - 29-Jul-26 |
| Sell* | 240 | 148.50p | Automatic Execution |
14:24:12 - 29-Jul-26 |
| Buy* | 1 | 149.50p | Automatic Execution |
14:22:26 - 29-Jul-26 |
| Sell* | 762 | 148.60p | Ordinary |
14:21:31 - 29-Jul-26 |
| Buy* | 2,651 | 149.00p | Automatic Execution |
14:12:14 - 29-Jul-26 |
| Sell* | 1 | 147.50p | Automatic Execution |
14:09:58 - 29-Jul-26 |
| Sell* | 10 | 148.1663p | Ordinary |
14:05:28 - 29-Jul-26 |
| Sell* | 1,920 | 148.1663p | Ordinary |
13:46:14 - 29-Jul-26 |
| Sell* | 3 | 147.50p | SI Trade |
13:12:49 - 29-Jul-26 |
| Buy* | 591 | 149.00p | Automatic Execution |
13:12:49 - 29-Jul-26 |
| Buy* | 1,758 | 149.00p | Automatic Execution |
13:12:49 - 29-Jul-26 |
| Sell* | 3,000 | 148.1663p | Ordinary |
12:51:20 - 29-Jul-26 |
| Sell* | 241 | 147.50p | Automatic Execution |
12:20:03 - 29-Jul-26 |
| Sell* | 2,000 | 148.3884p | Ordinary |
12:19:38 - 29-Jul-26 |
| Sell* | 3,600 | 148.3884p | Ordinary |
12:16:39 - 29-Jul-26 |
| Buy* | 1 | 149.50p | SI Trade |
12:11:16 - 29-Jul-26 |
| Sell* | 1 | 147.50p | Automatic Execution |
12:11:16 - 29-Jul-26 |
| Buy* | 10,000 | 149.50p | Ordinary |
12:05:35 - 29-Jul-26 |
| Unknown* | 24,865 | 149.26p | Ordinary |
11:58:16 - 29-Jul-26 |
| Sell* | 1,335 | 148.3884p | Ordinary |
11:28:51 - 29-Jul-26 |
| Buy* | 1,783 | 149.26p | Ordinary |
11:27:24 - 29-Jul-26 |
| Buy* | 666 | 148.80p | Ordinary |
11:22:00 - 29-Jul-26 |
| Sell* | 176 | 148.30p | Ordinary |
10:38:51 - 29-Jul-26 |
| Buy* | 955 | 148.80p | Ordinary |
09:58:17 - 29-Jul-26 |
| Buy* | 15,500 | 149.26p | Ordinary |
09:47:39 - 29-Jul-26 |
| Buy* | 3,345 | 149.26p | Ordinary |
09:39:16 - 29-Jul-26 |
| Sell* | 1,284 | 148.30p | Ordinary |
09:33:04 - 29-Jul-26 |
| Sell* | 4 | 148.20p | Ordinary |
09:02:02 - 29-Jul-26 |
| Buy* | 2 | 149.50p | SI Trade |
08:59:20 - 29-Jul-26 |
| Buy* | 5,888 | 149.00p | Automatic Execution |
08:59:15 - 29-Jul-26 |
| Buy* | 9 | 149.00p | Suspected BUY Trade |
08:59:15 - 29-Jul-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:59:15 - 29-Jul-26 |
| Buy* | 442 | 148.00p | Suspected BUY Trade |
16:35:01 - 28-Jul-26 |
| Buy* | 6 | 147.50p | Automatic Execution |
16:29:45 - 28-Jul-26 |
| Sell* | 2 | 146.00p | Automatic Execution |
16:29:29 - 28-Jul-26 |
| Sell* | 4 | 146.00p | Automatic Execution |
16:29:26 - 28-Jul-26 |
| Sell* | 6 | 146.00p | Automatic Execution |
16:29:21 - 28-Jul-26 |
| Sell* | 9 | 146.00p | Automatic Execution |
16:29:19 - 28-Jul-26 |
| Sell* | 13 | 146.00p | Automatic Execution |
16:29:15 - 28-Jul-26 |
| Buy* | 8 | 147.50p | Automatic Execution |
16:29:11 - 28-Jul-26 |
| Buy* | 1,018 | 147.50p | Automatic Execution |
16:29:11 - 28-Jul-26 |
| Sell* | 3,500 | 146.15p | Ordinary |
16:29:07 - 28-Jul-26 |
| Buy* | 678 | 147.00p | Ordinary |
16:25:49 - 28-Jul-26 |
| Unknown* | 18,200 | 147.32p | Ordinary |
16:20:26 - 28-Jul-26 |
| Buy* | 2,365 | 147.1571p | Ordinary |
16:18:33 - 28-Jul-26 |
| Sell* | 65 | 146.00p | Automatic Execution |
16:00:23 - 28-Jul-26 |
| Unknown* | 150,000 | 145.00p | Negotiated Trade |
15:56:44 - 28-Jul-26 |
| Buy* | 15,430 | 146.90p | Ordinary |
15:33:08 - 28-Jul-26 |
| Sell* | 502 | 144.71p | Ordinary |
15:29:08 - 28-Jul-26 |
| Buy* | 2 | 146.90p | Ordinary |
15:19:41 - 28-Jul-26 |
| Buy* | 2 | 146.90p | Ordinary |
14:47:36 - 28-Jul-26 |
| Sell* | 1,650 | 144.67p | Ordinary |
12:43:13 - 28-Jul-26 |
| Buy* | 10,200 | 147.00p | Ordinary |
11:26:04 - 28-Jul-26 |
| Buy* | 1,705 | 146.40p | Ordinary |
11:00:30 - 28-Jul-26 |
| Buy* | 10,969 | 146.20p | Ordinary |
10:55:56 - 28-Jul-26 |
| Unknown* | 18,050 | 147.00p | Ordinary |
10:29:23 - 28-Jul-26 |
| Sell* | 3,450 | 144.361p | Ordinary |
10:08:33 - 28-Jul-26 |
| Buy* | 680 | 146.07p | Ordinary |
09:46:40 - 28-Jul-26 |
| Unknown* | 39,625 | 146.0535p | Negotiated Trade |
09:27:29 - 28-Jul-26 |
| Buy* | 7,692 | 146.0535p | Ordinary |
09:01:44 - 28-Jul-26 |
| Unknown* | 24,942 | 146.0535p | Ordinary |
09:01:43 - 28-Jul-26 |
| Sell* | 3,325 | 144.30p | Ordinary |
09:01:31 - 28-Jul-26 |
| Sell* | 780 | 144.30p | Ordinary |
08:06:07 - 28-Jul-26 |
| Buy* | 312 | 147.50p | Automatic Execution |
16:29:56 - 27-Jul-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
16:29:49 - 27-Jul-26 |
| Buy* | 11,950 | 146.40p | Ordinary |
16:18:29 - 27-Jul-26 |
| Sell* | 6,280 | 144.30p | Ordinary |
16:07:42 - 27-Jul-26 |
| Sell* | 555 | 144.30p | Ordinary |
16:00:34 - 27-Jul-26 |
| Buy* | 6,100 | 146.448p | Ordinary |
15:54:45 - 27-Jul-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
15:36:43 - 27-Jul-26 |
| Unknown* | 47,500 | 146.448p | Negotiated Trade |
15:36:25 - 27-Jul-26 |
| Sell* | 1,100 | 144.121p | Ordinary |
15:18:01 - 27-Jul-26 |
| Sell* | 1,490 | 144.121p | Ordinary |
15:00:56 - 27-Jul-26 |
| Sell* | 5,284 | 145.00p | Ordinary |
14:58:11 - 27-Jul-26 |
| Buy* | 13,825 | 146.448p | Ordinary |
14:56:53 - 27-Jul-26 |
| Sell* | 40 | 144.121p | Ordinary |
14:08:08 - 27-Jul-26 |
| Sell* | 12 | 144.121p | Ordinary |
14:06:55 - 27-Jul-26 |
| Sell* | 16 | 144.121p | Ordinary |
14:05:53 - 27-Jul-26 |
| Sell* | 17 | 144.121p | Ordinary |
14:05:19 - 27-Jul-26 |
| Sell* | 11 | 144.121p | Ordinary |
14:03:21 - 27-Jul-26 |
| Sell* | 7,140 | 144.121p | Ordinary |
13:29:12 - 27-Jul-26 |
| Unknown* | 28,025 | 146.48p | Ordinary |
13:10:29 - 27-Jul-26 |
| Sell* | 781 | 143.50p | Automatic Execution |
12:58:18 - 27-Jul-26 |
| Buy* | 2,493 | 146.46p | Ordinary |
12:47:44 - 27-Jul-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:44:11 - 27-Jul-26 |
| Unknown* | 38,300 | 146.48p | Negotiated Trade |
12:16:34 - 27-Jul-26 |
| Unknown* | 4,350 | 145.50p | Ordinary |
12:09:41 - 27-Jul-26 |
| Unknown* | 600 | 145.50p | Ordinary |
11:40:09 - 27-Jul-26 |
| Unknown* | 27,670 | 146.48p | Ordinary |
11:30:02 - 27-Jul-26 |
| Unknown* | 348 | 145.50p | Ordinary |
11:27:02 - 27-Jul-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
11:19:44 - 27-Jul-26 |
| Sell* | 28,925 | 145.29p | Negotiated Trade |
11:01:19 - 27-Jul-26 |
| Sell* | 11 | 144.16p | Negotiated Trade |
09:02:18 - 27-Jul-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:17:05 - 27-Jul-26 |
| Sell* | 118 | 144.00p | Uncrossing Trade |
16:35:08 - 24-Jul-26 |
| Buy* | 1,000 | 146.59p | Ordinary |
16:24:47 - 24-Jul-26 |
| Sell* | 11 | 144.00p | Automatic Execution |
16:24:10 - 24-Jul-26 |
| Sell* | 200 | 144.00p | Automatic Execution |
16:21:49 - 24-Jul-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
16:21:34 - 24-Jul-26 |
| Buy* | 19 | 146.00p | Automatic Execution |
16:20:11 - 24-Jul-26 |
| Sell* | 241 | 145.50p | Ordinary |
16:12:34 - 24-Jul-26 |
| Sell* | 2,665 | 145.50p | Ordinary |
16:09:42 - 24-Jul-26 |
| Unknown* | 50,000 | 145.25p | Negotiated Trade |
16:09:40 - 24-Jul-26 |
| Buy* | 5,400 | 146.59p | Ordinary |
15:53:57 - 24-Jul-26 |
| Sell* | 400 | 145.50p | Ordinary |
15:50:16 - 24-Jul-26 |
| Buy* | 12,385 | 146.73p | Ordinary |
15:42:03 - 24-Jul-26 |
| Buy* | 404 | 146.59p | Ordinary |
15:39:52 - 24-Jul-26 |
| Sell* | 937 | 145.50p | Ordinary |
15:30:52 - 24-Jul-26 |
| Buy* | 14,015 | 146.73p | Ordinary |
15:29:41 - 24-Jul-26 |
| Buy* | 3 | 147.00p | SI Trade |
14:15:03 - 24-Jul-26 |
| Sell* | 6 | 144.00p | SI Trade |
14:14:58 - 24-Jul-26 |
| Unknown* | 370 | 145.50p | Ordinary |
14:06:12 - 24-Jul-26 |
| Sell* | 353 | 144.00p | Automatic Execution |
13:26:27 - 24-Jul-26 |
| Sell* | 1,920 | 145.50p | Ordinary |
13:15:06 - 24-Jul-26 |
| Sell* | 1,816 | 145.50p | Ordinary |
12:35:57 - 24-Jul-26 |
| Unknown* | 20,825 | 146.73p | Ordinary |
12:24:11 - 24-Jul-26 |
| Buy* | 2,475 | 146.70p | Ordinary |
11:56:45 - 24-Jul-26 |
| Buy* | 1,030 | 145.50p | Automatic Execution |
10:55:27 - 24-Jul-26 |
| Buy* | 10,000 | 145.23p | Ordinary |
10:54:09 - 24-Jul-26 |
| Buy* | 10,000 | 145.23p | Ordinary |
10:46:11 - 24-Jul-26 |
| Buy* | 22,500 | 169.105p | Ordinary |
10:44:29 - 24-Jul-26 |
| Unknown* | -22,500 | 169.105p | Ordinary Correction |
10:44:29 - 24-Jul-26 |
| Sell* | 71 | 142.745p | Ordinary |
10:29:11 - 24-Jul-26 |
| Buy* | 248 | 145.50p | Ordinary |
09:38:43 - 24-Jul-26 |
| Buy* | 1,537 | 145.50p | Ordinary |
09:02:36 - 24-Jul-26 |
| Sell* | 1,028 | 142.50p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Sell* | 2,370 | 142.50p | Ordinary |
09:01:01 - 24-Jul-26 |
| Sell* | 3 | 142.50p | SI Trade |
08:24:56 - 24-Jul-26 |
| Buy* | 1,630 | 142.50p | Automatic Execution |
08:24:55 - 24-Jul-26 |
| Sell* | 3 | 142.00p | SI Trade |
08:00:29 - 24-Jul-26 |
| Buy* | 3,399 | 146.00p | Suspected BUY Trade |
16:35:13 - 23-Jul-26 |
| Sell* | 187 | 142.50p | Automatic Execution |
16:29:30 - 23-Jul-26 |
| Buy* | 180 | 146.00p | Automatic Execution |
16:29:09 - 23-Jul-26 |
| Sell* | 57 | 142.50p | Automatic Execution |
16:28:19 - 23-Jul-26 |