| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 158.00p | Ordinary |
16:17:21 - 27-Jul-26 |
| Buy* | 1,000 | 155.90p | Ordinary |
16:14:34 - 27-Jul-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
15:48:03 - 27-Jul-26 |
| Buy* | 1,000 | 153.95p | Ordinary |
15:46:41 - 27-Jul-26 |
| Buy* | 1,000 | 154.00p | Ordinary |
15:44:22 - 27-Jul-26 |
| Buy* | 2,000 | 155.00p | Ordinary |
15:43:16 - 27-Jul-26 |
| Sell* | 50 | 150.00p | SI Trade |
15:40:22 - 27-Jul-26 |
| Unknown* | 5,000 | 154.00p | Ordinary |
15:39:58 - 27-Jul-26 |
| Buy* | 5 | 154.00p | SI Trade |
15:16:38 - 27-Jul-26 |
| Sell* | 190 | 145.00p | SI Trade |
15:16:38 - 27-Jul-26 |
| Buy* | 1,000 | 149.34p | Ordinary |
15:16:25 - 27-Jul-26 |
| Buy* | 1,250 | 147.75p | Ordinary |
13:34:28 - 27-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Sell* | 2 | 144.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Sell* | 1 | 144.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Sell* | 1 | 144.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Buy* | 10 | 150.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Buy* | 133 | 150.00p | SI Trade |
13:17:46 - 27-Jul-26 |
| Sell* | 40 | 144.55p | Ordinary |
10:32:22 - 27-Jul-26 |
| Unknown* | 5,000 | 147.84p | Ordinary |
10:05:17 - 27-Jul-26 |
| Buy* | 383 | 147.84p | Ordinary |
09:20:22 - 27-Jul-26 |
| Buy* | 1,500 | 147.84p | Ordinary |
09:18:45 - 27-Jul-26 |
| Buy* | 500 | 147.84p | Ordinary |
09:17:47 - 27-Jul-26 |
| Sell* | 375 | 144.00p | Ordinary |
08:37:53 - 27-Jul-26 |
| Sell* | 500 | 144.00p | Ordinary |
08:37:12 - 27-Jul-26 |
| Sell* | 500 | 144.00p | Ordinary |
08:36:54 - 27-Jul-26 |
| Sell* | 1,038 | 144.60p | Ordinary |
08:11:46 - 27-Jul-26 |
| Buy* | 1,354 | 147.69p | Ordinary |
08:00:12 - 27-Jul-26 |
| Buy* | 128 | 148.00p | Ordinary |
16:10:03 - 24-Jul-26 |
| Buy* | 350 | 147.84p | Ordinary |
14:57:09 - 24-Jul-26 |
| Sell* | 45 | 144.00p | Ordinary |
14:47:19 - 24-Jul-26 |
| Unknown* | 7,500 | 148.00p | Ordinary |
13:52:48 - 24-Jul-26 |
| Sell* | 6 | 144.00p | SI Trade |
08:15:09 - 24-Jul-26 |
| Sell* | 3 | 144.00p | SI Trade |
08:15:09 - 24-Jul-26 |
| Buy* | 491 | 147.74p | Ordinary |
08:07:21 - 24-Jul-26 |
| Sell* | 147 | 144.00p | Ordinary |
08:00:16 - 24-Jul-26 |
| Sell* | 319 | 144.00p | Ordinary |
16:25:55 - 23-Jul-26 |
| Buy* | 65 | 150.00p | SI Trade |
16:25:55 - 23-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:25:55 - 23-Jul-26 |
| Sell* | 343 | 144.00p | SI Trade |
16:25:55 - 23-Jul-26 |
| Sell* | 25 | 144.00p | SI Trade |
16:25:55 - 23-Jul-26 |
| Sell* | 2,000 | 145.50p | Ordinary |
16:25:42 - 23-Jul-26 |
| Sell* | 1,363 | 146.75p | Ordinary |
16:18:33 - 23-Jul-26 |
| Buy* | 132 | 150.00p | Ordinary |
15:31:06 - 23-Jul-26 |
| Sell* | 20 | 145.00p | SI Trade |
13:21:48 - 23-Jul-26 |
| Buy* | 33 | 150.00p | SI Trade |
13:21:48 - 23-Jul-26 |
| Sell* | 20 | 145.00p | SI Trade |
13:21:48 - 23-Jul-26 |
| Sell* | 4,354 | 141.4816p | Ordinary |
13:21:26 - 23-Jul-26 |
| Sell* | 78 | 145.00p | SI Trade |
09:26:34 - 23-Jul-26 |
| Sell* | 1 | 145.00p | SI Trade |
09:26:34 - 23-Jul-26 |
| Sell* | 1,814 | 146.875p | Ordinary |
09:26:23 - 23-Jul-26 |
| Buy* | 100 | 153.91p | Ordinary |
09:04:03 - 23-Jul-26 |
| Buy* | 649 | 153.91p | Ordinary |
08:46:29 - 23-Jul-26 |
| Unknown* | 5,000 | 142.00p | Negotiated Trade |
08:06:17 - 23-Jul-26 |
| Buy* | 10 | 154.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 327 | 154.00p | Ordinary |
15:01:01 - 22-Jul-26 |
| Buy* | 1,951 | 153.91p | Ordinary |
13:38:44 - 22-Jul-26 |
| Buy* | 550 | 154.00p | Ordinary |
13:29:37 - 22-Jul-26 |
| Sell* | 16 | 145.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Buy* | 21 | 154.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Sell* | 34 | 145.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Sell* | 10 | 145.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Sell* | 32 | 145.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Sell* | 12 | 145.00p | SI Trade |
12:32:19 - 22-Jul-26 |
| Buy* | 912 | 153.40p | Ordinary |
12:31:27 - 22-Jul-26 |
| Buy* | 1,300 | 153.40p | Ordinary |
12:09:32 - 22-Jul-26 |
| Sell* | 500 | 145.00p | Ordinary |
11:39:34 - 22-Jul-26 |
| Buy* | 3,000 | 150.00p | Ordinary |
11:24:22 - 22-Jul-26 |
| Sell* | 500 | 146.00p | Ordinary |
09:59:01 - 22-Jul-26 |
| Unknown* | 4,500 | 146.65p | Ordinary |
09:57:17 - 22-Jul-26 |
| Sell* | 574 | 145.00p | Ordinary |
08:59:57 - 22-Jul-26 |
| Buy* | 390 | 152.00p | Ordinary |
08:59:35 - 22-Jul-26 |
| Buy* | 200 | 150.00p | Ordinary |
08:17:21 - 22-Jul-26 |
| Buy* | 750 | 152.00p | Ordinary |
08:12:56 - 22-Jul-26 |
| Buy* | 200 | 153.00p | Ordinary |
16:03:47 - 21-Jul-26 |
| Buy* | 3,500 | 152.40p | Ordinary |
15:51:49 - 21-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
15:51:23 - 21-Jul-26 |
| Sell* | 40 | 148.00p | SI Trade |
15:37:53 - 21-Jul-26 |
| Sell* | 1,000 | 148.25p | Ordinary |
15:37:41 - 21-Jul-26 |
| Buy* | 200 | 152.75p | Ordinary |
15:34:46 - 21-Jul-26 |
| Unknown* | 1,000 | 151.00p | Ordinary |
15:13:18 - 21-Jul-26 |
| Buy* | 27 | 155.00p | SI Trade |
15:06:58 - 21-Jul-26 |
| Sell* | 1,623 | 150.00p | Ordinary |
15:06:54 - 21-Jul-26 |
| Buy* | 16 | 155.00p | SI Trade |
14:42:07 - 21-Jul-26 |
| Sell* | 13 | 150.00p | SI Trade |
14:42:07 - 21-Jul-26 |
| Sell* | 30 | 150.00p | SI Trade |
14:42:07 - 21-Jul-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
14:41:55 - 21-Jul-26 |
| Sell* | 2,000 | 150.25p | Ordinary |
14:41:34 - 21-Jul-26 |
| Buy* | 4,000 | 154.00p | Ordinary |
13:50:13 - 21-Jul-26 |
| Buy* | 3,246 | 154.00p | Ordinary |
13:48:33 - 21-Jul-26 |
| Buy* | 159 | 157.00p | Ordinary |
13:37:10 - 21-Jul-26 |
| Buy* | 286 | 155.875p | Ordinary |
13:29:14 - 21-Jul-26 |
| Sell* | 41 | 150.00p | Ordinary |
13:23:35 - 21-Jul-26 |
| Unknown* | 7,000 | 150.00p | Ordinary |
13:06:23 - 21-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
13:05:38 - 21-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
13:05:32 - 21-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
13:05:27 - 21-Jul-26 |
| Unknown* | 16,000 | 147.50p | Negotiated Trade |
13:03:28 - 21-Jul-26 |
| Sell* | 131 | 150.00p | Ordinary |
12:55:58 - 21-Jul-26 |
| Sell* | 38 | 150.00p | SI Trade |
12:55:56 - 21-Jul-26 |
| Sell* | 4 | 150.00p | SI Trade |
12:55:56 - 21-Jul-26 |
| Sell* | 18 | 150.00p | SI Trade |
12:55:56 - 21-Jul-26 |
| Unknown* | 7,600 | 158.00p | Ordinary |
12:46:46 - 21-Jul-26 |
| Sell* | 988 | 150.25p | Ordinary |
12:33:56 - 21-Jul-26 |
| Sell* | 578 | 150.00p | Ordinary |
12:28:09 - 21-Jul-26 |
| Sell* | 194 | 150.25p | Ordinary |
12:26:29 - 21-Jul-26 |
| Unknown* | 5,000 | 153.50p | Ordinary |
12:23:26 - 21-Jul-26 |
| Buy* | 1,000 | 157.75p | Ordinary |
11:39:07 - 21-Jul-26 |
| Sell* | 500 | 155.00p | Ordinary |
11:14:44 - 21-Jul-26 |
| Sell* | 1 | 155.00p | SI Trade |
11:08:55 - 21-Jul-26 |
| Sell* | 556 | 155.00p | Ordinary |
11:08:29 - 21-Jul-26 |
| Buy* | 544 | 160.00p | Suspected BUY Trade |
11:00:04 - 21-Jul-26 |
| Sell* | 2,715 | 155.00p | Ordinary |
10:47:02 - 21-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:44:14 - 21-Jul-26 |
| Buy* | 14 | 158.00p | SI Trade |
10:44:14 - 21-Jul-26 |
| Sell* | 500 | 155.00p | Ordinary |
10:44:07 - 21-Jul-26 |
| Sell* | 433 | 155.00p | Ordinary |
10:39:33 - 21-Jul-26 |
| Sell* | 1,500 | 157.00p | Ordinary |
10:36:01 - 21-Jul-26 |
| Sell* | 44 | 157.00p | SI Trade |
10:34:59 - 21-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:34:59 - 21-Jul-26 |
| Sell* | 58 | 157.00p | SI Trade |
10:34:59 - 21-Jul-26 |
| Sell* | 50 | 157.00p | SI Trade |
10:34:59 - 21-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
10:34:59 - 21-Jul-26 |
| Unknown* | 6,000 | 157.00p | Ordinary |
10:34:51 - 21-Jul-26 |
| Unknown* | 6,000 | 160.00p | Ordinary |
10:34:51 - 21-Jul-26 |
| Unknown* | -6,000 | 160.00p | Ordinary Correction |
10:34:51 - 21-Jul-26 |
| Unknown* | 6,000 | 160.00p | Ordinary |
10:34:51 - 21-Jul-26 |
| Sell* | 4,000 | 155.50p | Ordinary |
10:34:26 - 21-Jul-26 |
| Sell* | 291 | 157.00p | Ordinary |
10:10:27 - 21-Jul-26 |
| Sell* | 319 | 157.00p | Ordinary |
10:00:29 - 21-Jul-26 |
| Sell* | 700 | 157.05p | Ordinary |
09:57:48 - 21-Jul-26 |
| Sell* | 1,000 | 159.03p | Ordinary |
09:46:20 - 21-Jul-26 |
| Sell* | 300 | 159.00p | Ordinary |
09:34:13 - 21-Jul-26 |
| Unknown* | 6,000 | 160.00p | Ordinary |
09:28:09 - 21-Jul-26 |
| Sell* | 500 | 159.05p | Ordinary |
09:27:50 - 21-Jul-26 |
| Sell* | 1,345 | 160.00p | Ordinary |
09:20:09 - 21-Jul-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
09:16:31 - 21-Jul-26 |
| Sell* | 3,508 | 160.00p | Ordinary |
09:04:58 - 21-Jul-26 |
| Sell* | 1,000 | 160.25p | Ordinary |
09:02:56 - 21-Jul-26 |
| Unknown* | 4,000 | 164.00p | Ordinary |
09:02:48 - 21-Jul-26 |
| Sell* | 8 | 160.00p | SI Trade |
08:57:42 - 21-Jul-26 |
| Sell* | 2,363 | 160.00p | Ordinary |
08:57:35 - 21-Jul-26 |
| Unknown* | 6,000 | 157.00p | Ordinary |
08:55:04 - 21-Jul-26 |
| Sell* | 4,063 | 160.00p | Ordinary |
08:52:14 - 21-Jul-26 |
| Buy* | 62 | 167.00p | SI Trade |
08:51:29 - 21-Jul-26 |
| Sell* | 10 | 160.00p | SI Trade |
08:51:29 - 21-Jul-26 |
| Sell* | 1,473 | 160.00p | Ordinary |
08:51:10 - 21-Jul-26 |
| Buy* | 1,000 | 166.00p | Ordinary |
08:49:24 - 21-Jul-26 |
| Buy* | 115 | 167.00p | Ordinary |
08:49:15 - 21-Jul-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:49:15 - 21-Jul-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:49:15 - 21-Jul-26 |
| Buy* | 56 | 167.00p | SI Trade |
08:49:15 - 21-Jul-26 |
| Buy* | 42 | 167.00p | SI Trade |
08:49:15 - 21-Jul-26 |
| Sell* | 3,017 | 166.04p | Ordinary |
08:42:45 - 21-Jul-26 |
| Sell* | 3,017 | 166.04p | Ordinary |
08:42:44 - 21-Jul-26 |
| Buy* | 20 | 170.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 50 | 170.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Sell* | 5 | 166.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 113 | 170.00p | Ordinary |
08:42:39 - 21-Jul-26 |
| Sell* | 9 | 166.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Sell* | 40 | 166.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 30 | 170.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 29 | 170.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Sell* | 24 | 166.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:42:39 - 21-Jul-26 |
| Buy* | 2,500 | 169.00p | Ordinary |
08:42:38 - 21-Jul-26 |
| Sell* | 297 | 167.00p | Ordinary |
08:42:02 - 21-Jul-26 |
| Unknown* | 4,000 | 167.00p | Ordinary |
08:41:03 - 21-Jul-26 |
| Sell* | 717 | 167.00p | Ordinary |
08:37:40 - 21-Jul-26 |
| Sell* | 38 | 167.00p | Ordinary |
08:36:20 - 21-Jul-26 |
| Sell* | 100 | 167.00p | Ordinary |
08:31:50 - 21-Jul-26 |
| Sell* | 658 | 167.00p | Ordinary |
08:27:45 - 21-Jul-26 |
| Sell* | 300 | 167.00p | Ordinary |
16:24:03 - 20-Jul-26 |
| Sell* | 448 | 166.00p | Ordinary |
16:23:17 - 20-Jul-26 |
| Buy* | 256 | 170.00p | Ordinary |
16:23:03 - 20-Jul-26 |
| Sell* | 1,176 | 167.00p | Ordinary |
16:19:20 - 20-Jul-26 |
| Sell* | 675 | 167.25p | Ordinary |
16:14:11 - 20-Jul-26 |
| Sell* | 901 | 167.25p | Ordinary |
16:14:08 - 20-Jul-26 |
| Sell* | 1,307 | 167.00p | Ordinary |
16:03:35 - 20-Jul-26 |
| Sell* | 100 | 167.00p | Ordinary |
15:55:11 - 20-Jul-26 |
| Buy* | 500 | 169.32p | Ordinary |
15:45:31 - 20-Jul-26 |
| Sell* | 173 | 167.00p | Ordinary |
15:22:32 - 20-Jul-26 |
| Sell* | 1,612 | 167.00p | Ordinary |
15:22:22 - 20-Jul-26 |
| Buy* | 100 | 170.00p | Ordinary |
15:11:09 - 20-Jul-26 |
| Sell* | 2,500 | 167.00p | Ordinary |
14:45:58 - 20-Jul-26 |
| Buy* | 592 | 168.00p | Ordinary |
14:43:16 - 20-Jul-26 |
| Sell* | 2,000 | 167.00p | Ordinary |
14:42:46 - 20-Jul-26 |
| Sell* | 1,000 | 168.05p | Ordinary |
14:11:06 - 20-Jul-26 |
| Sell* | 1,000 | 168.00p | Ordinary |
14:00:42 - 20-Jul-26 |
| Buy* | 35 | 170.00p | SI Trade |
13:55:44 - 20-Jul-26 |
| Buy* | 300 | 174.00p | Ordinary |
13:55:37 - 20-Jul-26 |
| Buy* | 308 | 174.00p | Ordinary |
13:55:14 - 20-Jul-26 |
| Sell* | 315 | 168.75p | Ordinary |
12:36:43 - 20-Jul-26 |
| Sell* | 5 | 167.00p | SI Trade |
12:35:11 - 20-Jul-26 |
| Buy* | 14 | 174.00p | SI Trade |
12:35:11 - 20-Jul-26 |
| Buy* | 1 | 174.00p | SI Trade |
12:35:11 - 20-Jul-26 |
| Buy* | 4 | 174.00p | SI Trade |
12:35:11 - 20-Jul-26 |
| Buy* | 7 | 174.00p | SI Trade |
12:35:11 - 20-Jul-26 |