| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 144.50p | OTC Trade |
17:07:10 - 29-Jul-26 |
| Sell* | 995 | 144.50p | Uncrossing Trade |
16:35:16 - 29-Jul-26 |
| Sell* | 250 | 142.00p | Ordinary |
16:27:46 - 29-Jul-26 |
| Sell* | 2,498 | 142.00p | Ordinary |
16:26:23 - 29-Jul-26 |
| Buy* | 68 | 150.00p | Ordinary |
16:26:12 - 29-Jul-26 |
| Buy* | 1 | 150.00p | Ordinary |
16:23:52 - 29-Jul-26 |
| Sell* | 2,820 | 142.00p | Ordinary |
16:16:21 - 29-Jul-26 |
| Buy* | 2,000 | 146.00p | Ordinary |
16:03:50 - 29-Jul-26 |
| Buy* | 1,000 | 145.95p | Ordinary |
16:02:50 - 29-Jul-26 |
| Buy* | 2,000 | 145.95p | Ordinary |
16:02:06 - 29-Jul-26 |
| Buy* | 324 | 146.78p | Ordinary |
15:57:42 - 29-Jul-26 |
| Buy* | 681 | 145.96p | Ordinary |
15:55:46 - 29-Jul-26 |
| Buy* | 337 | 145.96p | Ordinary |
15:53:59 - 29-Jul-26 |
| Buy* | 3,421 | 146.00p | Ordinary |
15:39:36 - 29-Jul-26 |
| Buy* | 100 | 146.725p | Ordinary |
15:39:04 - 29-Jul-26 |
| Buy* | 458 | 146.78p | Ordinary |
15:37:26 - 29-Jul-26 |
| Buy* | 1,800 | 146.78p | Ordinary |
15:36:57 - 29-Jul-26 |
| Buy* | 1,225 | 146.88p | Ordinary |
15:36:38 - 29-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
15:35:29 - 29-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
15:35:21 - 29-Jul-26 |
| Buy* | 30 | 150.00p | SI Trade |
15:31:12 - 29-Jul-26 |
| Buy* | 12 | 150.00p | SI Trade |
15:31:12 - 29-Jul-26 |
| Buy* | 150 | 150.00p | SI Trade |
15:31:12 - 29-Jul-26 |
| Sell* | 10,000 | 145.00p | Ordinary |
15:31:11 - 29-Jul-26 |
| Buy* | 15,000 | 153.00p | Suspected BUY Trade |
15:30:29 - 29-Jul-26 |
| Buy* | 15,000 | 153.00p | Ordinary |
15:30:28 - 29-Jul-26 |
| Unknown* | -15,000 | 153.00p | Ordinary Correction |
15:30:28 - 29-Jul-26 |
| Sell* | 450 | 145.00p | Ordinary |
15:28:32 - 29-Jul-26 |
| Unknown* | 30,000 | 150.00p | Ordinary |
15:23:16 - 29-Jul-26 |
| Buy* | 5 | 149.99p | Ordinary |
15:23:14 - 29-Jul-26 |
| Buy* | 6,714 | 148.845p | Ordinary |
15:03:21 - 29-Jul-26 |
| Buy* | 836 | 150.00p | Ordinary |
14:55:51 - 29-Jul-26 |
| Buy* | 351 | 150.00p | SI Trade |
14:55:51 - 29-Jul-26 |
| Buy* | 484 | 150.00p | SI Trade |
14:55:51 - 29-Jul-26 |
| Buy* | 836 | 150.00p | Ordinary |
14:51:40 - 29-Jul-26 |
| Sell* | 1,879 | 146.00p | Ordinary |
14:51:40 - 29-Jul-26 |
| Buy* | 10 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 100 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 333 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 36 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 228 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 100 | 150.00p | SI Trade |
14:51:40 - 29-Jul-26 |
| Buy* | 809 | 155.00p | Ordinary |
14:49:39 - 29-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
14:49:39 - 29-Jul-26 |
| Buy* | 33 | 155.00p | SI Trade |
14:49:39 - 29-Jul-26 |
| Buy* | 359 | 155.00p | SI Trade |
14:49:39 - 29-Jul-26 |
| Buy* | 322 | 155.00p | SI Trade |
14:49:39 - 29-Jul-26 |
| Buy* | 91 | 155.00p | SI Trade |
14:49:39 - 29-Jul-26 |
| Buy* | 809 | 155.00p | Ordinary |
14:49:27 - 29-Jul-26 |
| Sell* | 65 | 150.00p | SI Trade |
14:49:26 - 29-Jul-26 |
| Buy* | 65 | 155.00p | SI Trade |
14:49:26 - 29-Jul-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
14:49:18 - 29-Jul-26 |
| Sell* | 10,000 | 150.00p | Ordinary |
14:49:14 - 29-Jul-26 |
| Sell* | 10,000 | 150.25p | Ordinary |
14:23:12 - 29-Jul-26 |
| Buy* | 284 | 153.80p | Ordinary |
14:18:56 - 29-Jul-26 |
| Buy* | 102 | 155.00p | SI Trade |
14:00:41 - 29-Jul-26 |
| Buy* | 962 | 155.45p | Ordinary |
13:33:29 - 29-Jul-26 |
| Buy* | 382 | 155.45p | Ordinary |
13:26:13 - 29-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 352 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 64 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 57 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 31 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 133 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Buy* | 60 | 160.00p | SI Trade |
13:06:34 - 29-Jul-26 |
| Sell* | 2,097 | 150.2661p | Ordinary |
13:03:52 - 29-Jul-26 |
| Buy* | 1,230 | 153.80p | Ordinary |
12:57:07 - 29-Jul-26 |
| Buy* | 809 | 155.00p | Ordinary |
12:56:46 - 29-Jul-26 |
| Buy* | 2 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 40 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Sell* | 26 | 150.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Sell* | 48 | 150.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 32 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 25 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 30 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 19 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 193 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 385 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 129 | 155.00p | SI Trade |
12:56:46 - 29-Jul-26 |
| Buy* | 3,103 | 155.40p | Ordinary |
12:51:38 - 29-Jul-26 |
| Buy* | 1,295 | 155.387p | Ordinary |
11:33:09 - 29-Jul-26 |
| Buy* | 75 | 155.40p | Ordinary |
11:11:46 - 29-Jul-26 |
| Buy* | 3,213 | 155.40p | Ordinary |
11:05:12 - 29-Jul-26 |
| Buy* | 190 | 155.45p | Ordinary |
10:26:40 - 29-Jul-26 |
| Sell* | 1 | 150.00p | Ordinary |
09:48:23 - 29-Jul-26 |
| Buy* | 1,000 | 155.45p | Ordinary |
09:40:02 - 29-Jul-26 |
| Buy* | 10 | 160.00p | Ordinary |
09:30:08 - 29-Jul-26 |
| Buy* | 1 | 160.00p | Ordinary |
09:24:29 - 29-Jul-26 |
| Buy* | 3,210 | 155.50p | Ordinary |
09:17:24 - 29-Jul-26 |
| Buy* | 511 | 155.60p | Ordinary |
09:14:38 - 29-Jul-26 |
| Buy* | 1,604 | 155.60p | Ordinary |
09:14:10 - 29-Jul-26 |
| Buy* | 224 | 155.60p | Ordinary |
09:05:53 - 29-Jul-26 |
| Sell* | 3,000 | 150.00p | Ordinary |
16:23:45 - 28-Jul-26 |
| Buy* | 3,886 | 160.00p | Suspected BUY Trade |
16:19:00 - 28-Jul-26 |
| Buy* | 2,228 | 160.00p | Suspected BUY Trade |
16:18:52 - 28-Jul-26 |
| Unknown* | 38,886 | 155.50p | Negotiated Trade |
16:18:46 - 28-Jul-26 |
| Buy* | 449 | 156.90p | Ordinary |
15:57:58 - 28-Jul-26 |
| Buy* | 318 | 156.90p | Ordinary |
15:45:45 - 28-Jul-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
15:37:32 - 28-Jul-26 |
| Sell* | 10,000 | 155.00p | Ordinary |
15:35:22 - 28-Jul-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
15:35:16 - 28-Jul-26 |
| Buy* | 626 | 158.87p | Ordinary |
15:28:28 - 28-Jul-26 |
| Sell* | 194 | 159.60p | Ordinary |
15:17:58 - 28-Jul-26 |
| Sell* | 10,272 | 159.70p | Ordinary |
15:07:33 - 28-Jul-26 |
| Sell* | 1,249 | 159.70p | Ordinary |
15:07:06 - 28-Jul-26 |
| Buy* | 25 | 165.00p | SI Trade |
15:00:45 - 28-Jul-26 |
| Buy* | 90 | 165.00p | SI Trade |
15:00:45 - 28-Jul-26 |
| Buy* | 60 | 165.00p | SI Trade |
15:00:45 - 28-Jul-26 |
| Buy* | 25 | 165.00p | SI Trade |
15:00:45 - 28-Jul-26 |
| Sell* | 5,000 | 158.666p | Ordinary |
15:00:35 - 28-Jul-26 |
| Buy* | 535 | 165.00p | Ordinary |
14:58:16 - 28-Jul-26 |
| Buy* | 152 | 165.00p | Ordinary |
14:58:15 - 28-Jul-26 |
| Sell* | 15,000 | 158.55p | Ordinary |
14:46:44 - 28-Jul-26 |
| Buy* | 9,168 | 163.60p | Ordinary |
14:36:53 - 28-Jul-26 |
| Buy* | 133 | 163.65p | Ordinary |
14:19:01 - 28-Jul-26 |
| Buy* | 12,325 | 162.20p | Ordinary |
13:58:31 - 28-Jul-26 |
| Buy* | 6,000 | 162.20p | Ordinary |
13:55:37 - 28-Jul-26 |
| Buy* | 10,000 | 162.14p | Ordinary |
13:52:34 - 28-Jul-26 |
| Buy* | 10,000 | 162.20p | Ordinary |
13:33:04 - 28-Jul-26 |
| Buy* | 121 | 165.00p | Ordinary |
13:23:24 - 28-Jul-26 |
| Buy* | 3,080 | 162.20p | Ordinary |
13:15:48 - 28-Jul-26 |
| Buy* | 613 | 162.35p | Ordinary |
13:00:20 - 28-Jul-26 |
| Buy* | 1,000 | 162.40p | Ordinary |
12:45:55 - 28-Jul-26 |
| Sell* | 2,000 | 157.661p | Ordinary |
12:31:01 - 28-Jul-26 |
| Buy* | 3,000 | 162.54p | Ordinary |
12:22:56 - 28-Jul-26 |
| Buy* | 1,200 | 162.55p | Ordinary |
12:10:21 - 28-Jul-26 |
| Buy* | 245 | 162.74p | Ordinary |
12:09:49 - 28-Jul-26 |
| Buy* | 612 | 162.74p | Ordinary |
11:31:56 - 28-Jul-26 |
| Sell* | 1,500 | 157.251p | Ordinary |
11:28:19 - 28-Jul-26 |
| Sell* | 662 | 157.251p | Ordinary |
11:17:26 - 28-Jul-26 |
| Buy* | 177 | 163.65p | Ordinary |
11:15:32 - 28-Jul-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
11:14:33 - 28-Jul-26 |
| Buy* | 707 | 163.00p | Suspected BUY Trade |
11:00:14 - 28-Jul-26 |
| Buy* | 2,710 | 160.55p | Ordinary |
10:59:15 - 28-Jul-26 |
| Buy* | 60 | 165.00p | Ordinary |
10:52:39 - 28-Jul-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
10:45:50 - 28-Jul-26 |
| Buy* | 607 | 164.00p | Ordinary |
10:38:55 - 28-Jul-26 |
| Buy* | 121 | 165.00p | Ordinary |
10:31:24 - 28-Jul-26 |
| Buy* | 95 | 165.00p | SI Trade |
10:29:14 - 28-Jul-26 |
| Buy* | 200 | 164.125p | Ordinary |
10:24:49 - 28-Jul-26 |
| Buy* | 100 | 163.60p | Ordinary |
10:23:39 - 28-Jul-26 |
| Buy* | 2,770 | 163.75p | Ordinary |
10:05:34 - 28-Jul-26 |
| Buy* | 6,098 | 163.90p | Ordinary |
10:04:05 - 28-Jul-26 |
| Buy* | 1,219 | 164.00p | Ordinary |
09:58:49 - 28-Jul-26 |
| Buy* | 100 | 165.00p | SI Trade |
09:50:36 - 28-Jul-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:50:36 - 28-Jul-26 |
| Sell* | 1,000 | 164.2888p | Ordinary |
09:34:39 - 28-Jul-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:26:13 - 28-Jul-26 |
| Sell* | 2 | 160.00p | SI Trade |
09:26:13 - 28-Jul-26 |
| Sell* | 1,690 | 160.15p | Ordinary |
09:25:54 - 28-Jul-26 |
| Buy* | 295 | 167.89p | Ordinary |
09:10:26 - 28-Jul-26 |
| Sell* | 9,116 | 164.445p | Ordinary |
09:08:14 - 28-Jul-26 |
| Sell* | 1,200 | 164.445p | Ordinary |
08:48:36 - 28-Jul-26 |
| Buy* | 144 | 167.89p | Ordinary |
08:37:45 - 28-Jul-26 |
| Sell* | 739 | 161.33p | Ordinary |
08:18:30 - 28-Jul-26 |
| Buy* | 2,966 | 168.40p | Ordinary |
08:07:30 - 28-Jul-26 |
| Sell* | 5,000 | 161.50p | Ordinary |
08:06:50 - 28-Jul-26 |
| Buy* | 6 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 4 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 28 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Sell* | 3 | 160.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:04:59 - 28-Jul-26 |
| Sell* | 10,000 | 162.265p | Ordinary |
08:04:36 - 28-Jul-26 |
| Buy* | 1,323 | 175.00p | Ordinary |
08:02:45 - 28-Jul-26 |
| Unknown* | 1,000 | 165.00p | OTC Trade |
17:06:24 - 27-Jul-26 |
| Sell* | 100 | 160.00p | Ordinary |
16:22:41 - 27-Jul-26 |
| Buy* | 2 | 170.00p | Ordinary |
16:20:00 - 27-Jul-26 |
| Buy* | 98 | 170.00p | Ordinary |
16:18:39 - 27-Jul-26 |
| Unknown* | 10,000 | 165.00p | Ordinary |
16:16:13 - 27-Jul-26 |
| Buy* | 119 | 167.00p | Ordinary |
15:49:24 - 27-Jul-26 |
| Buy* | 5,000 | 165.55p | Ordinary |
15:38:38 - 27-Jul-26 |
| Buy* | 1,792 | 167.00p | Ordinary |
15:34:20 - 27-Jul-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:03:35 - 27-Jul-26 |
| Unknown* | 5,000 | 165.00p | Negotiated Trade |
14:59:07 - 27-Jul-26 |
| Unknown* | 3,581 | 165.00p | Negotiated Trade |
14:59:00 - 27-Jul-26 |
| Buy* | 5,000 | 167.88p | Ordinary |
14:48:56 - 27-Jul-26 |
| Sell* | 15 | 160.00p | Ordinary |
13:46:52 - 27-Jul-26 |
| Buy* | 3 | 170.00p | Ordinary |
13:02:16 - 27-Jul-26 |
| Buy* | 64 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Sell* | 3 | 160.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 6 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:40:44 - 27-Jul-26 |
| Sell* | 1,500 | 161.55p | Ordinary |
12:14:33 - 27-Jul-26 |
| Sell* | 3 | 160.00p | Ordinary |
11:56:08 - 27-Jul-26 |
| Sell* | 4 | 160.00p | Ordinary |
11:43:28 - 27-Jul-26 |