| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,362 | 140.50p | Uncrossing Trade |
16:35:14 - 14-Aug-26 |
| Unknown* | 0 | 139.50p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 3 | 139.50p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 49 | 139.50p | Automatic Execution |
16:26:57 - 14-Aug-26 |
| Buy* | 119 | 139.50p | Automatic Execution |
16:26:57 - 14-Aug-26 |
| Buy* | 6,000 | 139.496p | Ordinary |
16:09:47 - 14-Aug-26 |
| Buy* | 4 | 139.50p | Automatic Execution |
12:34:51 - 14-Aug-26 |
| Buy* | 94 | 138.50p | Suspected BUY Trade |
16:35:10 - 13-Aug-26 |
| Sell* | 3,000 | 138.0028p | Ordinary |
13:08:44 - 13-Aug-26 |
| Sell* | 730 | 138.0055p | Ordinary |
12:11:35 - 13-Aug-26 |
| Buy* | 909 | 141.00p | SI Trade |
11:54:55 - 13-Aug-26 |
| Sell* | 748 | 138.00p | Ordinary |
10:05:45 - 13-Aug-26 |
| Buy* | 2,701 | 141.00p | Automatic Execution |
08:56:15 - 13-Aug-26 |
| Sell* | 10,000 | 137.8705p | Ordinary |
08:02:40 - 13-Aug-26 |
| Sell* | 10,000 | 138.725p | Ordinary |
08:02:16 - 13-Aug-26 |
| Unknown* | 165 | 135.50p | OTC Trade |
08:00:18 - 13-Aug-26 |
| Sell* | 7,073 | 143.00p | Uncrossing Trade |
16:35:09 - 12-Aug-26 |
| Sell* | 2,500 | 137.0645p | Ordinary |
13:35:52 - 12-Aug-26 |
| Sell* | 1,439 | 136.78p | Ordinary |
13:24:26 - 12-Aug-26 |
| Sell* | 2,525 | 137.75p | Ordinary |
12:52:40 - 12-Aug-26 |
| Sell* | 1,240 | 137.50p | Ordinary |
08:46:15 - 12-Aug-26 |
| Buy* | 20 | 142.50p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 3,687 | 142.00p | Uncrossing Trade |
16:35:05 - 11-Aug-26 |
| Buy* | 17,473 | 142.3569p | Ordinary |
15:53:11 - 11-Aug-26 |
| Buy* | 2,500 | 141.00p | Automatic Execution |
13:38:47 - 11-Aug-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
13:36:01 - 11-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:31:40 - 11-Aug-26 |
| Sell* | 1,071 | 138.50p | Automatic Execution |
13:31:40 - 11-Aug-26 |
| Sell* | 4,439 | 140.00p | Automatic Execution |
13:12:58 - 11-Aug-26 |
| Sell* | 1,100 | 140.50p | Automatic Execution |
13:12:51 - 11-Aug-26 |
| Buy* | 3,000 | 141.50p | Automatic Execution |
13:08:39 - 11-Aug-26 |
| Buy* | 561 | 140.00p | Automatic Execution |
13:08:35 - 11-Aug-26 |
| Buy* | 2,000 | 140.00p | Suspected BUY Trade |
13:08:26 - 11-Aug-26 |
| Sell* | 1,109 | 140.00p | Automatic Execution |
13:07:26 - 11-Aug-26 |
| Sell* | 2,711 | 140.00p | Automatic Execution |
13:07:26 - 11-Aug-26 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
13:07:21 - 11-Aug-26 |
| Buy* | 3,289 | 140.00p | Automatic Execution |
13:07:13 - 11-Aug-26 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
13:07:13 - 11-Aug-26 |
| Buy* | 140 | 138.00p | Automatic Execution |
13:07:08 - 11-Aug-26 |
| Buy* | 24 | 137.50p | Automatic Execution |
13:07:08 - 11-Aug-26 |
| Buy* | 1,147 | 136.50p | Automatic Execution |
13:07:08 - 11-Aug-26 |
| Buy* | 250 | 136.50p | Automatic Execution |
13:07:08 - 11-Aug-26 |
| Buy* | 6,000 | 138.31p | Ordinary |
13:07:07 - 11-Aug-26 |
| Buy* | 750 | 136.50p | Automatic Execution |
11:13:57 - 11-Aug-26 |
| Unknown* | 0 | 136.50p | SI Trade |
10:10:38 - 11-Aug-26 |
| Sell* | 2,953 | 138.00p | Uncrossing Trade |
16:35:25 - 10-Aug-26 |
| Buy* | 58 | 137.00p | Automatic Execution |
16:29:33 - 10-Aug-26 |
| Buy* | 3,654 | 136.82p | Ordinary |
14:57:49 - 10-Aug-26 |
| Buy* | 3,382 | 136.50p | Automatic Execution |
14:44:20 - 10-Aug-26 |
| Buy* | 363 | 132.00p | Automatic Execution |
14:44:20 - 10-Aug-26 |
| Buy* | 909 | 131.95p | Ordinary |
14:44:06 - 10-Aug-26 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
14:28:31 - 10-Aug-26 |
| Buy* | 145 | 132.50p | Automatic Execution |
14:26:27 - 10-Aug-26 |
| Sell* | 3,413 | 132.50p | Automatic Execution |
14:26:27 - 10-Aug-26 |
| Sell* | 3,395 | 136.00p | Automatic Execution |
14:01:06 - 10-Aug-26 |
| Sell* | 161 | 136.00p | Automatic Execution |
14:01:06 - 10-Aug-26 |
| Buy* | 2,000 | 139.40p | Ordinary |
14:01:03 - 10-Aug-26 |
| Buy* | 11,721 | 139.00p | Ordinary |
12:58:15 - 10-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:48:17 - 10-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:48:17 - 10-Aug-26 |
| Buy* | 4,279 | 136.00p | Automatic Execution |
12:48:17 - 10-Aug-26 |
| Sell* | 5,460 | 134.2765p | Ordinary |
09:25:47 - 10-Aug-26 |
| Buy* | 2,176 | 137.00p | Automatic Execution |
09:22:47 - 10-Aug-26 |
| Buy* | 2,176 | 136.91p | Ordinary |
09:22:41 - 10-Aug-26 |
| Sell* | 1,141 | 134.45p | Ordinary |
08:31:51 - 10-Aug-26 |
| Sell* | 2,631 | 139.50p | Uncrossing Trade |
16:35:06 - 07-Aug-26 |
| Sell* | 3,877 | 133.6712p | Ordinary |
15:04:19 - 07-Aug-26 |
| Sell* | 8,300 | 134.0061p | Ordinary |
14:54:59 - 07-Aug-26 |
| Sell* | 113 | 131.5249p | Ordinary |
14:12:35 - 07-Aug-26 |
| Unknown* | 0 | 135.50p | SI Trade |
11:07:16 - 07-Aug-26 |
| Buy* | 9 | 138.50p | Automatic Execution |
11:07:16 - 07-Aug-26 |
| Buy* | 18,043 | 137.8335p | Ordinary |
11:07:10 - 07-Aug-26 |
| Sell* | 5,200 | 133.9931p | Ordinary |
08:42:34 - 07-Aug-26 |
| Unknown* | 2,693 | 138.00p | OTC Trade |
08:00:05 - 07-Aug-26 |
| Buy* | 2,693 | 138.00p | Automatic Execution |
08:00:05 - 07-Aug-26 |
| Sell* | 84 | 131.00p | Uncrossing Trade |
08:00:02 - 07-Aug-26 |
| Buy* | 269 | 137.50p | Suspected BUY Trade |
16:35:01 - 06-Aug-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:19:44 - 06-Aug-26 |
| Sell* | 34 | 131.50p | SI Trade |
15:05:22 - 06-Aug-26 |
| Buy* | 5,000 | 137.889p | Ordinary |
14:34:55 - 06-Aug-26 |
| Buy* | 436 | 138.00p | Automatic Execution |
14:32:29 - 06-Aug-26 |
| Buy* | 10 | 138.00p | SI Trade |
14:32:19 - 06-Aug-26 |
| Buy* | 8 | 138.00p | SI Trade |
14:22:24 - 06-Aug-26 |
| Buy* | 64 | 136.00p | Automatic Execution |
14:22:24 - 06-Aug-26 |
| Buy* | 5,000 | 135.95p | Ordinary |
12:18:48 - 06-Aug-26 |
| Sell* | 699 | 133.226p | Ordinary |
11:15:39 - 06-Aug-26 |
| Buy* | 10,000 | 135.46p | Ordinary |
10:38:19 - 06-Aug-26 |
| Buy* | 3,839 | 136.00p | Automatic Execution |
10:22:48 - 06-Aug-26 |
| Buy* | 4,501 | 133.8588p | Ordinary |
08:52:12 - 06-Aug-26 |
| Sell* | 82 | 132.00p | Uncrossing Trade |
16:35:23 - 05-Aug-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Sell* | 8,190 | 133.111p | Ordinary |
16:06:29 - 05-Aug-26 |
| Sell* | 3,000 | 133.11p | Ordinary |
15:27:32 - 05-Aug-26 |
| Buy* | 292 | 136.78p | Ordinary |
15:05:09 - 05-Aug-26 |
| Buy* | 1,483 | 136.78p | Ordinary |
09:45:14 - 05-Aug-26 |
| Buy* | 1 | 137.50p | SI Trade |
09:27:29 - 05-Aug-26 |
| Buy* | 1,088 | 136.78p | Ordinary |
09:04:47 - 05-Aug-26 |
| Sell* | 364 | 133.05p | Ordinary |
08:23:47 - 05-Aug-26 |
| Sell* | 406 | 132.00p | Uncrossing Trade |
08:00:13 - 05-Aug-26 |
| Buy* | 3 | 131.00p | Suspected BUY Trade |
16:35:16 - 04-Aug-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
16:05:17 - 04-Aug-26 |
| Buy* | 3 | 138.00p | Automatic Execution |
15:51:53 - 04-Aug-26 |
| Buy* | 3 | 138.00p | Automatic Execution |
15:51:53 - 04-Aug-26 |
| Buy* | 2 | 138.00p | Automatic Execution |
15:15:27 - 04-Aug-26 |
| Buy* | 5 | 138.00p | Automatic Execution |
15:15:27 - 04-Aug-26 |
| Buy* | 6 | 138.00p | Automatic Execution |
14:30:53 - 04-Aug-26 |
| Sell* | 2,250 | 136.00p | Automatic Execution |
14:15:00 - 04-Aug-26 |
| Buy* | 3,000 | 136.00p | Automatic Execution |
14:14:36 - 04-Aug-26 |
| Buy* | 730 | 135.34p | Ordinary |
13:50:31 - 04-Aug-26 |
| Buy* | 738 | 135.34p | Ordinary |
11:16:10 - 04-Aug-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
10:49:32 - 04-Aug-26 |
| Buy* | 850 | 135.00p | Ordinary |
10:44:41 - 04-Aug-26 |
| Buy* | 740 | 135.09p | Ordinary |
10:31:27 - 04-Aug-26 |
| Buy* | 169 | 136.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:49:11 - 04-Aug-26 |
| Buy* | 3,000 | 134.87p | Ordinary |
08:49:03 - 04-Aug-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:13:52 - 04-Aug-26 |
| Buy* | 6 | 136.00p | SI Trade |
08:13:30 - 04-Aug-26 |
| Buy* | 5,036 | 135.00p | Automatic Execution |
08:13:30 - 04-Aug-26 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
08:13:30 - 04-Aug-26 |
| Buy* | 15,000 | 135.00p | Ordinary |
08:13:22 - 04-Aug-26 |
| Buy* | 3,000 | 131.50p | Suspected BUY Trade |
08:00:15 - 04-Aug-26 |
| Sell* | 25 | 125.50p | Uncrossing Trade |
16:40:42 - 03-Aug-26 |
| Buy* | 2,000 | 134.78p | Ordinary |
15:46:58 - 03-Aug-26 |
| Sell* | 3 | 128.50p | Ordinary |
15:35:13 - 03-Aug-26 |
| Buy* | 31 | 135.00p | Automatic Execution |
15:05:21 - 03-Aug-26 |
| Buy* | 4,000 | 134.78p | Ordinary |
14:56:08 - 03-Aug-26 |
| Buy* | 5,000 | 133.31p | Ordinary |
14:19:03 - 03-Aug-26 |
| Sell* | 647 | 129.93p | Ordinary |
13:01:59 - 03-Aug-26 |
| Sell* | 109 | 129.93p | Ordinary |
12:07:39 - 03-Aug-26 |
| Buy* | 4,501 | 133.31p | Ordinary |
11:56:36 - 03-Aug-26 |
| Buy* | 11 | 133.31p | Ordinary |
11:35:08 - 03-Aug-26 |
| Buy* | 741 | 133.18p | Ordinary |
10:33:04 - 03-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:15:12 - 03-Aug-26 |
| Buy* | 3 | 135.00p | SI Trade |
10:15:12 - 03-Aug-26 |
| Sell* | 12,500 | 129.54p | Ordinary |
10:14:57 - 03-Aug-26 |
| Unknown* | 165 | 135.00p | OTC Trade |
08:09:17 - 03-Aug-26 |
| Buy* | 165 | 135.00p | SI Trade |
08:09:17 - 03-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 8 | 135.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 17 | 135.00p | OTC Trade |
08:00:07 - 03-Aug-26 |
| Buy* | 18 | 135.00p | Automatic Execution |
08:00:07 - 03-Aug-26 |
| Buy* | 30 | 128.50p | Automatic Execution |
16:37:18 - 31-Jul-26 |
| Buy* | 108 | 128.50p | Suspected BUY Trade |
16:35:17 - 31-Jul-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:59:22 - 31-Jul-26 |
| Buy* | 1,500 | 133.31p | Ordinary |
15:56:20 - 31-Jul-26 |
| Sell* | 2,500 | 131.11p | Ordinary |
15:09:11 - 31-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
14:30:58 - 31-Jul-26 |
| Buy* | 1,455 | 133.00p | Automatic Execution |
13:57:08 - 31-Jul-26 |
| Buy* | 2 | 133.00p | SI Trade |
13:56:56 - 31-Jul-26 |
| Buy* | 2,238 | 133.00p | Ordinary |
13:56:48 - 31-Jul-26 |
| Buy* | 1,506 | 132.775p | Ordinary |
13:54:57 - 31-Jul-26 |
| Unknown* | 20,000 | 133.00p | Ordinary |
13:47:17 - 31-Jul-26 |
| Buy* | 3,000 | 133.00p | Ordinary |
13:02:37 - 31-Jul-26 |
| Sell* | 1,931 | 129.4945p | Ordinary |
11:11:45 - 31-Jul-26 |
| Buy* | 8,000 | 132.82p | Ordinary |
10:22:01 - 31-Jul-26 |
| Buy* | 2 | 131.50p | SI Trade |
10:15:14 - 31-Jul-26 |
| Buy* | 2 | 131.50p | SI Trade |
10:15:14 - 31-Jul-26 |
| Buy* | 3 | 131.50p | SI Trade |
10:15:14 - 31-Jul-26 |
| Sell* | 38 | 129.50p | Automatic Execution |
10:15:14 - 31-Jul-26 |
| Sell* | 932 | 130.00p | Automatic Execution |
10:15:08 - 31-Jul-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
10:14:58 - 31-Jul-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
10:14:58 - 31-Jul-26 |
| Unknown* | 1 | 132.50p | SI Trade |
10:14:58 - 31-Jul-26 |
| Sell* | 3,931 | 131.10p | Ordinary |
10:14:51 - 31-Jul-26 |
| Unknown* | 0 | 137.00p | SI Trade |
10:04:24 - 31-Jul-26 |
| Buy* | 3 | 137.00p | SI Trade |
10:04:24 - 31-Jul-26 |
| Buy* | 3 | 137.00p | SI Trade |
10:04:24 - 31-Jul-26 |
| Sell* | 16,069 | 130.875p | Ordinary |
09:51:58 - 31-Jul-26 |
| Buy* | 881 | 136.16p | Ordinary |
09:31:32 - 31-Jul-26 |
| Buy* | 731 | 135.987p | Suspected BUY Trade |
09:20:11 - 31-Jul-26 |
| Sell* | 175 | 132.00p | Uncrossing Trade |
16:35:04 - 30-Jul-26 |
| Buy* | 2 | 134.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Sell* | 5,000 | 131.806p | Ordinary |
16:10:06 - 30-Jul-26 |
| Buy* | 738 | 133.80p | Ordinary |
15:45:36 - 30-Jul-26 |
| Sell* | 4,680 | 131.808p | Ordinary |
15:40:05 - 30-Jul-26 |
| Buy* | 1,240 | 133.80p | Ordinary |
15:20:39 - 30-Jul-26 |
| Sell* | 14,826 | 130.88p | Ordinary |
15:16:53 - 30-Jul-26 |
| Sell* | 6,284 | 131.80p | Ordinary |
14:57:28 - 30-Jul-26 |
| Buy* | 5,524 | 135.00p | Suspected BUY Trade |
14:47:42 - 30-Jul-26 |
| Buy* | 164 | 134.00p | Automatic Execution |
14:45:27 - 30-Jul-26 |
| Sell* | 19,481 | 131.71p | Ordinary |
14:45:03 - 30-Jul-26 |
| Sell* | 1,250 | 132.871p | Negotiated Trade |
14:02:47 - 30-Jul-26 |
| Unknown* | 20,000 | 135.695p | Ordinary |
11:30:03 - 30-Jul-26 |
| Sell* | 3 | 131.00p | SI Trade |
11:25:43 - 30-Jul-26 |
| Buy* | 3 | 136.00p | SI Trade |
11:25:43 - 30-Jul-26 |
| Buy* | 874 | 137.16p | Ordinary |
11:22:11 - 30-Jul-26 |
| Sell* | 10,000 | 131.882p | Ordinary |
10:57:39 - 30-Jul-26 |
| Sell* | 12,870 | 131.875p | Ordinary |
10:37:20 - 30-Jul-26 |
| Buy* | 2,466 | 136.00p | Automatic Execution |
09:14:28 - 30-Jul-26 |
| Buy* | 364 | 135.725p | Ordinary |
09:14:21 - 30-Jul-26 |
| Buy* | 2,500 | 137.00p | Automatic Execution |
08:30:36 - 30-Jul-26 |
| Buy* | 5,000 | 137.89p | Ordinary |
08:30:19 - 30-Jul-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:02:18 - 30-Jul-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:02:18 - 30-Jul-26 |
| Sell* | 16 | 132.50p | Uncrossing Trade |
16:35:23 - 29-Jul-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:31:44 - 29-Jul-26 |
| Buy* | 30 | 138.50p | SI Trade |
14:34:52 - 29-Jul-26 |
| Sell* | 34 | 133.0097p | Ordinary |
12:20:50 - 29-Jul-26 |