| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,651 | 104.00p | Ordinary |
16:24:40 - 10-Jul-26 |
| Sell* | 5,854 | 104.50p | Ordinary |
14:56:30 - 10-Jul-26 |
| Unknown* | 9,626 | 106.50p | Ordinary |
13:59:51 - 10-Jul-26 |
| Buy* | 7,500 | 106.70p | Ordinary |
12:50:14 - 10-Jul-26 |
| Sell* | 1,220 | 104.05p | Ordinary |
12:42:00 - 10-Jul-26 |
| Sell* | 442 | 104.05p | Ordinary |
10:32:58 - 10-Jul-26 |
| Sell* | 97 | 104.05p | Ordinary |
10:18:14 - 10-Jul-26 |
| Sell* | 2,435 | 104.10p | Ordinary |
08:19:26 - 10-Jul-26 |
| Unknown* | 57,106 | 105.00p | Negotiated Trade |
15:27:26 - 09-Jul-26 |
| Unknown* | -57,016 | 105.00p | Correction Negotiated Trade |
15:27:26 - 09-Jul-26 |
| Unknown* | 57,016 | 105.00p | Negotiated Trade |
15:27:26 - 09-Jul-26 |
| Buy* | 1,872 | 106.785p | Ordinary |
13:37:45 - 09-Jul-26 |
| Sell* | 151 | 104.05p | Ordinary |
13:28:04 - 09-Jul-26 |
| Sell* | 27 | 104.20p | Ordinary |
13:20:59 - 09-Jul-26 |
| Sell* | 53 | 104.00p | SI Trade |
10:54:50 - 09-Jul-26 |
| Sell* | 2,332 | 104.50p | Ordinary |
10:54:33 - 09-Jul-26 |
| Buy* | 10,000 | 106.90p | Ordinary |
08:05:50 - 09-Jul-26 |
| Sell* | 100 | 104.00p | SI Trade |
08:05:36 - 09-Jul-26 |
| Sell* | 40 | 104.00p | SI Trade |
08:05:36 - 09-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:05:36 - 09-Jul-26 |
| Sell* | 83 | 104.05p | Ordinary |
14:50:23 - 08-Jul-26 |
| Buy* | 420 | 106.945p | Ordinary |
13:53:54 - 08-Jul-26 |
| Buy* | 27 | 109.00p | SI Trade |
13:27:44 - 08-Jul-26 |
| Buy* | 50 | 109.00p | SI Trade |
13:27:44 - 08-Jul-26 |
| Buy* | 50 | 109.00p | SI Trade |
13:27:44 - 08-Jul-26 |
| Buy* | 2,046 | 108.00p | Ordinary |
13:27:12 - 08-Jul-26 |
| Sell* | 772 | 104.05p | Ordinary |
12:30:57 - 08-Jul-26 |
| Buy* | 18 | 108.90p | Ordinary |
12:19:41 - 08-Jul-26 |
| Sell* | 5,000 | 104.33p | Ordinary |
09:39:30 - 08-Jul-26 |
| Buy* | 21 | 108.00p | SI Trade |
08:20:52 - 08-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:20:52 - 08-Jul-26 |
| Sell* | 2 | 104.00p | SI Trade |
08:20:52 - 08-Jul-26 |
| Sell* | 100 | 104.00p | SI Trade |
08:20:52 - 08-Jul-26 |
| Buy* | 7 | 108.00p | SI Trade |
08:20:52 - 08-Jul-26 |
| Buy* | 2,815 | 107.00p | Ordinary |
08:20:28 - 08-Jul-26 |
| Buy* | 4,629 | 107.92p | Ordinary |
16:24:10 - 07-Jul-26 |
| Buy* | 500 | 108.00p | Ordinary |
16:05:47 - 07-Jul-26 |
| Buy* | 963 | 108.00p | Ordinary |
12:41:16 - 07-Jul-26 |
| Unknown* | 219 | 106.00p | Ordinary |
12:41:12 - 07-Jul-26 |
| Unknown* | 219 | 106.00p | Ordinary |
12:41:05 - 07-Jul-26 |
| Sell* | 480 | 104.33p | Ordinary |
12:17:19 - 07-Jul-26 |
| Buy* | 200 | 108.00p | Ordinary |
12:13:29 - 07-Jul-26 |
| Buy* | 152 | 108.00p | Ordinary |
11:48:48 - 07-Jul-26 |
| Buy* | 28 | 108.00p | SI Trade |
11:48:48 - 07-Jul-26 |
| Buy* | 50 | 108.00p | SI Trade |
11:48:48 - 07-Jul-26 |
| Buy* | 6,495 | 107.70p | Ordinary |
11:48:24 - 07-Jul-26 |
| Buy* | 4,530 | 106.90p | Ordinary |
10:01:06 - 07-Jul-26 |
| Buy* | 5,000 | 104.28p | Ordinary |
09:07:30 - 07-Jul-26 |
| Buy* | 8 | 105.00p | SI Trade |
09:07:04 - 07-Jul-26 |
| Buy* | 25,000 | 104.50p | Ordinary |
09:07:04 - 07-Jul-26 |
| Buy* | 35 | 105.00p | SI Trade |
09:07:04 - 07-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:07:04 - 07-Jul-26 |
| Buy* | 23 | 105.00p | SI Trade |
09:07:04 - 07-Jul-26 |
| Buy* | 10 | 105.00p | SI Trade |
09:07:04 - 07-Jul-26 |
| Buy* | 480 | 105.00p | Ordinary |
08:47:37 - 07-Jul-26 |
| Buy* | 950 | 104.00p | Ordinary |
08:34:26 - 07-Jul-26 |
| Buy* | 312 | 105.00p | Ordinary |
08:30:08 - 07-Jul-26 |
| Buy* | 157 | 105.00p | Ordinary |
08:05:38 - 07-Jul-26 |
| Buy* | 95 | 105.00p | SI Trade |
08:05:38 - 07-Jul-26 |
| Buy* | 8 | 105.00p | SI Trade |
08:05:38 - 07-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:05:38 - 07-Jul-26 |
| Buy* | 50 | 105.00p | SI Trade |
08:05:38 - 07-Jul-26 |
| Buy* | 53 | 104.00p | Ordinary |
14:34:18 - 06-Jul-26 |
| Buy* | 4,816 | 103.80p | Ordinary |
14:18:05 - 06-Jul-26 |
| Sell* | 971 | 102.125p | Ordinary |
13:34:30 - 06-Jul-26 |
| Sell* | 71 | 102.00p | Ordinary |
13:34:06 - 06-Jul-26 |
| Sell* | 4,676 | 102.125p | Ordinary |
11:51:03 - 06-Jul-26 |
| Buy* | 1 | 104.00p | Ordinary |
11:01:08 - 06-Jul-26 |
| Buy* | 91 | 105.00p | SI Trade |
10:12:31 - 06-Jul-26 |
| Buy* | 154 | 105.00p | Ordinary |
10:12:31 - 06-Jul-26 |
| Sell* | 500 | 102.00p | Ordinary |
10:11:24 - 06-Jul-26 |
| Buy* | 50 | 108.00p | SI Trade |
10:11:23 - 06-Jul-26 |
| Sell* | 4,996 | 103.25p | Ordinary |
10:11:06 - 06-Jul-26 |
| Sell* | 5,000 | 104.15p | Ordinary |
10:10:28 - 06-Jul-26 |
| Sell* | 17 | 104.15p | Ordinary |
09:01:20 - 06-Jul-26 |
| Sell* | 7 | 103.125p | Ordinary |
08:43:08 - 06-Jul-26 |
| Buy* | 2,332 | 107.00p | Ordinary |
08:09:55 - 06-Jul-26 |
| Buy* | 1,112 | 107.00p | Ordinary |
08:08:34 - 06-Jul-26 |
| Sell* | 9,470 | 103.00p | Ordinary |
16:38:41 - 03-Jul-26 |
| Sell* | 102 | 104.15p | Ordinary |
16:04:26 - 03-Jul-26 |
| Buy* | 1,216 | 107.50p | Ordinary |
16:02:39 - 03-Jul-26 |
| Buy* | 3 | 107.50p | Ordinary |
14:19:38 - 03-Jul-26 |
| Unknown* | 2,735 | 106.00p | Ordinary |
13:51:18 - 03-Jul-26 |
| Buy* | 4 | 107.50p | Ordinary |
13:50:02 - 03-Jul-26 |
| Buy* | 18 | 109.00p | SI Trade |
12:57:16 - 03-Jul-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
12:57:12 - 03-Jul-26 |
| Sell* | 7,500 | 105.00p | Ordinary |
12:10:59 - 03-Jul-26 |
| Sell* | 3,381 | 105.00p | Ordinary |
11:45:30 - 03-Jul-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
11:39:27 - 03-Jul-26 |
| Sell* | 6 | 106.00p | SI Trade |
11:37:43 - 03-Jul-26 |
| Sell* | 3,100 | 106.30p | Ordinary |
11:37:28 - 03-Jul-26 |
| Sell* | 5,137 | 106.3348p | Ordinary |
11:14:33 - 03-Jul-26 |
| Sell* | 1 | 106.40p | Ordinary |
08:31:09 - 03-Jul-26 |
| Sell* | 1,000 | 106.40p | Ordinary |
16:21:27 - 02-Jul-26 |
| Sell* | 2,560 | 106.40p | Ordinary |
16:03:26 - 02-Jul-26 |
| Sell* | 3,160 | 106.80p | Ordinary |
15:37:30 - 02-Jul-26 |
| Sell* | 1,000 | 106.80p | Ordinary |
15:08:19 - 02-Jul-26 |
| Sell* | 6,045 | 107.50p | Ordinary |
14:21:17 - 02-Jul-26 |
| Buy* | 1,359 | 110.44p | Ordinary |
14:20:59 - 02-Jul-26 |
| Sell* | 9,303 | 106.50p | Ordinary |
12:48:02 - 02-Jul-26 |
| Sell* | 10,000 | 108.10p | Ordinary |
12:26:25 - 02-Jul-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
11:59:02 - 02-Jul-26 |
| Buy* | 6,481 | 108.00p | Ordinary |
11:55:12 - 02-Jul-26 |
| Unknown* | -6,500 | 108.00p | Ordinary Correction |
11:55:12 - 02-Jul-26 |
| Buy* | 6,500 | 108.00p | Ordinary |
11:55:12 - 02-Jul-26 |
| Buy* | 2,500 | 108.00p | Ordinary |
11:35:31 - 02-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
11:32:00 - 02-Jul-26 |
| Unknown* | 3,000 | 108.00p | Ordinary |
11:31:55 - 02-Jul-26 |
| Unknown* | -3,000 | 108.00p | Ordinary Correction |
11:31:55 - 02-Jul-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
11:31:55 - 02-Jul-26 |
| Unknown* | 14,174 | 107.80p | Ordinary |
11:23:39 - 02-Jul-26 |
| Unknown* | -14,160 | 107.80p | Ordinary Correction |
11:23:39 - 02-Jul-26 |
| Buy* | 14,160 | 107.80p | Ordinary |
11:23:39 - 02-Jul-26 |
| Unknown* | 20,000 | 106.00p | Negotiated Trade |
11:23:16 - 02-Jul-26 |
| Unknown* | 20,000 | 106.00p | Ordinary |
11:23:16 - 02-Jul-26 |
| Unknown* | -20,000 | 106.00p | Ordinary Correction |
11:23:16 - 02-Jul-26 |
| Buy* | 5,000 | 107.80p | Ordinary |
10:20:43 - 02-Jul-26 |
| Buy* | 2,000 | 107.875p | Ordinary |
08:07:35 - 02-Jul-26 |
| Buy* | 13,000 | 108.00p | Ordinary |
08:00:38 - 02-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:37 - 02-Jul-26 |
| Sell* | 228 | 104.00p | SI Trade |
08:00:37 - 02-Jul-26 |
| Unknown* | 10,015 | 107.7952p | Currency Conversion Negotiated Trade |
16:54:38 - 01-Jul-26 |
| Unknown* | -10,015 | 107.7952p | Correction Currency Conversion Negotiated Trade |
16:54:38 - 01-Jul-26 |
| Unknown* | 10,015 | 107.7952p | Currency Conversion Negotiated Trade |
16:54:38 - 01-Jul-26 |
| Unknown* | -10,015 | 107.7952p | Ordinary Correction Currency Conversion |
16:54:37 - 01-Jul-26 |
| Unknown* | 10,015 | 107.7952p | Ordinary Currency Conversion |
16:54:37 - 01-Jul-26 |
| Unknown* | 33,025 | 105.789p | Negotiated Trade |
16:27:37 - 01-Jul-26 |
| Unknown* | 33,025 | 105.789p | Ordinary |
16:27:36 - 01-Jul-26 |
| Unknown* | -33,025 | 105.789p | Ordinary Correction |
16:27:36 - 01-Jul-26 |
| Buy* | 6,511 | 107.50p | Ordinary |
16:25:58 - 01-Jul-26 |
| Buy* | 1,855 | 107.50p | Ordinary |
16:17:40 - 01-Jul-26 |
| Unknown* | 1,855 | 107.50p | Ordinary |
16:17:40 - 01-Jul-26 |
| Unknown* | -1,855 | 107.50p | Ordinary Correction |
16:17:40 - 01-Jul-26 |
| Sell* | 2,165 | 104.04p | Ordinary |
16:03:17 - 01-Jul-26 |
| Buy* | 5,000 | 107.50p | Ordinary |
15:56:25 - 01-Jul-26 |
| Buy* | 925 | 107.50p | Ordinary |
14:13:52 - 01-Jul-26 |
| Buy* | 3,600 | 107.60p | Ordinary |
13:46:49 - 01-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:11:34 - 01-Jul-26 |
| Sell* | 3,000 | 107.00p | Ordinary |
13:11:27 - 01-Jul-26 |
| Buy* | 9 | 107.98p | Ordinary |
12:33:04 - 01-Jul-26 |
| Sell* | 5,000 | 106.25p | Negotiated Trade |
12:32:54 - 01-Jul-26 |
| Sell* | 3,000 | 108.00p | Ordinary |
12:14:30 - 01-Jul-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
12:12:42 - 01-Jul-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:12:08 - 01-Jul-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:11:30 - 01-Jul-26 |
| Sell* | 3,000 | 110.04p | Ordinary |
12:10:31 - 01-Jul-26 |
| Sell* | 3,000 | 110.04p | Ordinary |
12:10:30 - 01-Jul-26 |
| Sell* | 3,000 | 110.04p | Ordinary |
12:10:28 - 01-Jul-26 |
| Sell* | 1,106 | 110.04p | Ordinary |
12:08:45 - 01-Jul-26 |
| Sell* | 6,307 | 110.04p | Ordinary |
11:45:18 - 01-Jul-26 |
| Sell* | 1,035 | 110.08p | Ordinary |
11:09:12 - 01-Jul-26 |
| Sell* | 7,500 | 110.20p | Ordinary |
11:09:02 - 01-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
11:04:27 - 01-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:04:27 - 01-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:04:27 - 01-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:04:27 - 01-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:04:27 - 01-Jul-26 |
| Sell* | 10,000 | 110.75p | Ordinary |
11:04:11 - 01-Jul-26 |
| Sell* | 322 | 111.10p | Ordinary |
08:12:32 - 01-Jul-26 |
| Sell* | 1,292 | 110.00p | Ordinary |
08:01:06 - 01-Jul-26 |
| Sell* | 1,184 | 111.125p | Ordinary |
16:10:37 - 30-Jun-26 |
| Buy* | 862 | 115.95p | Ordinary |
15:57:21 - 30-Jun-26 |
| Sell* | 5,950 | 111.125p | Ordinary |
14:10:20 - 30-Jun-26 |
| Buy* | 500 | 116.86p | Ordinary |
12:32:10 - 30-Jun-26 |
| Buy* | 252 | 115.95p | Ordinary |
12:21:19 - 30-Jun-26 |
| Buy* | 263 | 115.95p | Ordinary |
12:20:18 - 30-Jun-26 |
| Buy* | 859 | 115.95p | Ordinary |
11:56:39 - 30-Jun-26 |
| Sell* | 3,199 | 110.3755p | Ordinary |
09:37:57 - 30-Jun-26 |
| Buy* | 3,000 | 114.49p | Ordinary |
16:26:33 - 29-Jun-26 |
| Buy* | 3,000 | 114.49p | Ordinary |
16:26:32 - 29-Jun-26 |
| Buy* | 3,000 | 114.49p | Ordinary |
16:26:28 - 29-Jun-26 |
| Buy* | 873 | 114.49p | Ordinary |
16:12:12 - 29-Jun-26 |
| Sell* | 453 | 110.25p | Ordinary |
15:14:51 - 29-Jun-26 |
| Buy* | 4,415 | 113.24p | Ordinary |
15:10:41 - 29-Jun-26 |
| Sell* | 9,000 | 110.20p | Ordinary |
13:53:57 - 29-Jun-26 |
| Buy* | 45 | 114.00p | SI Trade |
12:54:17 - 29-Jun-26 |
| Buy* | 10 | 114.00p | SI Trade |
12:54:17 - 29-Jun-26 |
| Buy* | 1,766 | 113.24p | Ordinary |
11:44:02 - 29-Jun-26 |
| Sell* | 3,200 | 110.3755p | Ordinary |
11:09:18 - 29-Jun-26 |
| Sell* | 5,000 | 110.3755p | Ordinary |
11:08:55 - 29-Jun-26 |
| Sell* | 3,000 | 111.10p | Ordinary |
11:07:29 - 29-Jun-26 |
| Sell* | 317 | 111.10p | Ordinary |
10:19:09 - 29-Jun-26 |
| Buy* | 13 | 113.92p | Ordinary |
09:37:54 - 29-Jun-26 |
| Buy* | 1,325 | 113.92p | Ordinary |
09:33:34 - 29-Jun-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
09:26:21 - 29-Jun-26 |
| Buy* | 4,500 | 113.80p | Suspected BUY Trade |
09:24:41 - 29-Jun-26 |
| Buy* | 1,500 | 110.75p | Ordinary |
09:22:03 - 29-Jun-26 |
| Buy* | 3,200 | 111.00p | Ordinary |
09:17:30 - 29-Jun-26 |
| Buy* | 6,307 | 110.98p | Ordinary |
09:10:42 - 29-Jun-26 |
| Buy* | 165 | 110.98p | Ordinary |
08:57:31 - 29-Jun-26 |
| Buy* | 15 | 111.00p | SI Trade |
08:53:36 - 29-Jun-26 |
| Buy* | 2,000 | 110.98p | Ordinary |
08:53:14 - 29-Jun-26 |
| Buy* | 1,500 | 110.75p | Ordinary |
08:47:45 - 29-Jun-26 |
| Buy* | 1,000 | 110.75p | Ordinary |
08:47:21 - 29-Jun-26 |
| Buy* | 150 | 111.00p | Ordinary |
08:46:27 - 29-Jun-26 |
| Buy* | 41 | 111.00p | SI Trade |
08:46:27 - 29-Jun-26 |
| Buy* | 506 | 111.00p | Ordinary |
08:46:15 - 29-Jun-26 |
| Buy* | 5,000 | 110.90p | Ordinary |
08:13:10 - 29-Jun-26 |
| Buy* | 5 | 111.00p | SI Trade |
08:12:40 - 29-Jun-26 |
| Sell* | 2 | 108.00p | SI Trade |
08:12:40 - 29-Jun-26 |