| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 517 | 114.75p | Ordinary |
16:25:27 - 31-Jul-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
16:23:14 - 31-Jul-26 |
| Sell* | 17 | 110.00p | SI Trade |
16:19:15 - 31-Jul-26 |
| Buy* | 12,500 | 112.00p | Ordinary |
16:18:51 - 31-Jul-26 |
| Buy* | 13,392 | 112.00p | Ordinary |
16:17:52 - 31-Jul-26 |
| Buy* | 21,000 | 112.00p | Ordinary |
15:19:01 - 31-Jul-26 |
| Sell* | 21,000 | 111.00p | Ordinary |
15:18:56 - 31-Jul-26 |
| Sell* | 670 | 109.55p | Ordinary |
15:11:14 - 31-Jul-26 |
| Sell* | 6,677 | 110.10p | Ordinary |
14:57:42 - 31-Jul-26 |
| Sell* | 1,000 | 108.00p | SI Trade |
14:56:59 - 31-Jul-26 |
| Buy* | 16 | 115.00p | SI Trade |
14:56:59 - 31-Jul-26 |
| Sell* | 5,000 | 110.65p | Ordinary |
14:31:19 - 31-Jul-26 |
| Sell* | 2,500 | 110.65p | Ordinary |
14:30:51 - 31-Jul-26 |
| Sell* | 2,500 | 110.65p | Ordinary |
14:30:23 - 31-Jul-26 |
| Buy* | 434 | 115.00p | SI Trade |
14:06:04 - 31-Jul-26 |
| Sell* | 550 | 109.44p | Ordinary |
13:36:23 - 31-Jul-26 |
| Buy* | 50,000 | 114.50p | Suspected BUY Trade |
13:17:17 - 31-Jul-26 |
| Sell* | 5,000 | 109.44p | Ordinary |
13:16:12 - 31-Jul-26 |
| Sell* | 5,000 | 110.05p | Ordinary |
13:15:28 - 31-Jul-26 |
| Sell* | 10,000 | 110.22p | Ordinary |
13:14:42 - 31-Jul-26 |
| Sell* | 10,000 | 110.25p | Ordinary |
13:10:57 - 31-Jul-26 |
| Sell* | 5,000 | 110.55p | Ordinary |
13:10:32 - 31-Jul-26 |
| Sell* | 5,000 | 110.55p | Ordinary |
13:10:07 - 31-Jul-26 |
| Sell* | 40 | 110.00p | SI Trade |
12:32:52 - 31-Jul-26 |
| Buy* | 1,327 | 113.50p | Ordinary |
12:29:08 - 31-Jul-26 |
| Buy* | 4,422 | 112.90p | Ordinary |
11:14:57 - 31-Jul-26 |
| Sell* | 5,000 | 110.11p | Ordinary |
10:59:30 - 31-Jul-26 |
| Buy* | 2,000 | 113.00p | Ordinary |
10:33:41 - 31-Jul-26 |
| Sell* | 7 | 110.00p | SI Trade |
10:32:25 - 31-Jul-26 |
| Buy* | 8,000 | 112.00p | Ordinary |
10:11:21 - 31-Jul-26 |
| Sell* | 11 | 108.00p | SI Trade |
09:26:00 - 31-Jul-26 |
| Buy* | 4,511 | 110.75p | Ordinary |
09:25:14 - 31-Jul-26 |
| Buy* | 5,000 | 110.58p | Ordinary |
09:12:34 - 31-Jul-26 |
| Buy* | 905 | 110.75p | Ordinary |
09:10:22 - 31-Jul-26 |
| Sell* | 1,500 | 110.00p | Ordinary |
09:06:34 - 31-Jul-26 |
| Sell* | 3,338 | 110.00p | Ordinary |
09:05:40 - 31-Jul-26 |
| Buy* | 3,148 | 110.88p | Ordinary |
09:04:43 - 31-Jul-26 |
| Buy* | 12 | 111.00p | SI Trade |
09:04:02 - 31-Jul-26 |
| Sell* | 5,000 | 110.02p | Ordinary |
09:01:08 - 31-Jul-26 |
| Sell* | 5,000 | 110.24p | Ordinary |
09:00:39 - 31-Jul-26 |
| Buy* | 750 | 111.98p | Ordinary |
08:56:27 - 31-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:55:58 - 31-Jul-26 |
| Sell* | 5,000 | 110.10p | Ordinary |
08:55:52 - 31-Jul-26 |
| Sell* | 5,000 | 110.10p | Ordinary |
08:55:26 - 31-Jul-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:48:03 - 31-Jul-26 |
| Buy* | 8,775 | 113.88p | Ordinary |
08:47:44 - 31-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:43:28 - 31-Jul-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:42:43 - 31-Jul-26 |
| Sell* | 10,000 | 111.10p | Ordinary |
08:42:10 - 31-Jul-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
08:39:28 - 31-Jul-26 |
| Sell* | 83 | 111.004p | Ordinary |
08:36:08 - 31-Jul-26 |
| Buy* | 5 | 114.70p | Ordinary |
08:33:08 - 31-Jul-26 |
| Buy* | 8 | 114.70p | Ordinary |
08:32:18 - 31-Jul-26 |
| Sell* | 1,500 | 111.00p | Ordinary |
08:31:34 - 31-Jul-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
08:31:21 - 31-Jul-26 |
| Sell* | 10,000 | 112.15p | Ordinary |
08:27:30 - 31-Jul-26 |
| Buy* | 4,347 | 114.80p | Ordinary |
08:25:46 - 31-Jul-26 |
| Sell* | 10,000 | 112.15p | Ordinary |
08:22:52 - 31-Jul-26 |
| Sell* | 10,000 | 112.9167p | Ordinary |
08:22:28 - 31-Jul-26 |
| Buy* | 10,000 | 114.90p | Ordinary |
08:19:03 - 31-Jul-26 |
| Buy* | 13,054 | 114.90p | Ordinary |
08:18:49 - 31-Jul-26 |
| Sell* | 10,000 | 112.10p | Ordinary |
08:18:13 - 31-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
08:17:07 - 31-Jul-26 |
| Sell* | 10,000 | 114.22p | Ordinary |
08:16:30 - 31-Jul-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
08:15:52 - 31-Jul-26 |
| Sell* | 10,000 | 115.50p | Ordinary |
08:11:49 - 31-Jul-26 |
| Sell* | 3,916 | 116.00p | Ordinary |
08:09:45 - 31-Jul-26 |
| Sell* | 350 | 115.00p | SI Trade |
08:08:23 - 31-Jul-26 |
| Buy* | 748 | 120.00p | SI Trade |
08:08:23 - 31-Jul-26 |
| Buy* | 17 | 120.00p | SI Trade |
08:08:23 - 31-Jul-26 |
| Sell* | 117 | 115.00p | SI Trade |
08:08:23 - 31-Jul-26 |
| Buy* | 300 | 120.00p | SI Trade |
08:08:23 - 31-Jul-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
08:08:18 - 31-Jul-26 |
| Sell* | 3,156 | 117.00p | Ordinary |
08:08:18 - 31-Jul-26 |
| Unknown* | -3,000 | 117.00p | Ordinary Correction |
08:08:18 - 31-Jul-26 |
| Sell* | 10,000 | 117.455p | Ordinary |
08:04:11 - 31-Jul-26 |
| Buy* | 1,500 | 118.616p | Ordinary |
08:02:11 - 31-Jul-26 |
| Buy* | 5,000 | 119.50p | Ordinary |
08:01:55 - 31-Jul-26 |
| Buy* | 5,000 | 118.616p | Ordinary |
08:01:10 - 31-Jul-26 |
| Buy* | 5,000 | 118.616p | Ordinary |
08:00:59 - 31-Jul-26 |
| Sell* | 4,385 | 117.30p | Ordinary |
08:00:45 - 31-Jul-26 |
| Buy* | 5,000 | 118.75p | Ordinary |
08:00:38 - 31-Jul-26 |
| Buy* | 10,000 | 119.40p | Ordinary |
08:00:13 - 31-Jul-26 |
| Sell* | 850 | 116.80p | Ordinary |
16:01:03 - 30-Jul-26 |
| Sell* | 5,000 | 115.25p | Ordinary |
15:27:28 - 30-Jul-26 |
| Sell* | 8,000 | 116.10p | Ordinary |
15:26:29 - 30-Jul-26 |
| Buy* | 5,000 | 116.90p | Ordinary |
14:56:08 - 30-Jul-26 |
| Buy* | 3,916 | 116.90p | Ordinary |
14:50:32 - 30-Jul-26 |
| Buy* | 3,156 | 116.96p | Ordinary |
14:49:46 - 30-Jul-26 |
| Sell* | 17 | 113.00p | SI Trade |
14:49:42 - 30-Jul-26 |
| Buy* | 10,000 | 116.80p | Ordinary |
14:49:29 - 30-Jul-26 |
| Sell* | 7,500 | 113.00p | Ordinary |
14:39:56 - 30-Jul-26 |
| Sell* | 10,000 | 113.80p | Ordinary |
14:22:05 - 30-Jul-26 |
| Sell* | 2,500 | 113.80p | Ordinary |
14:19:33 - 30-Jul-26 |
| Sell* | 4,385 | 113.80p | Ordinary |
13:40:54 - 30-Jul-26 |
| Sell* | 100 | 113.80p | Ordinary |
12:49:01 - 30-Jul-26 |
| Sell* | 100 | 113.80p | Ordinary |
12:48:31 - 30-Jul-26 |
| Sell* | 11,000 | 113.80p | Ordinary |
11:49:12 - 30-Jul-26 |
| Sell* | 8 | 113.00p | SI Trade |
11:43:39 - 30-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:43:39 - 30-Jul-26 |
| Sell* | 530 | 114.00p | Ordinary |
11:43:34 - 30-Jul-26 |
| Sell* | 2,000 | 114.00p | Ordinary |
11:12:40 - 30-Jul-26 |
| Sell* | 2,000 | 114.00p | Ordinary |
11:05:22 - 30-Jul-26 |
| Sell* | 2,500 | 114.00p | Ordinary |
10:56:50 - 30-Jul-26 |
| Sell* | 9 | 114.00p | Ordinary |
10:41:47 - 30-Jul-26 |
| Sell* | 38 | 114.50p | Ordinary |
10:08:15 - 30-Jul-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
09:56:54 - 30-Jul-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
09:42:03 - 30-Jul-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
09:37:17 - 30-Jul-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
09:34:09 - 30-Jul-26 |
| Sell* | 10,000 | 116.25p | Ordinary |
09:32:47 - 30-Jul-26 |
| Sell* | 10,000 | 117.08p | Ordinary |
09:30:00 - 30-Jul-26 |
| Sell* | 2,628 | 117.08p | Ordinary |
09:26:29 - 30-Jul-26 |
| Buy* | 1,944 | 118.70p | Ordinary |
09:23:59 - 30-Jul-26 |
| Buy* | 8,406 | 118.90p | Ordinary |
09:22:02 - 30-Jul-26 |
| Sell* | 147 | 117.15p | Ordinary |
09:05:39 - 30-Jul-26 |
| Sell* | 853 | 117.15p | Ordinary |
09:04:41 - 30-Jul-26 |
| Sell* | 5,000 | 117.25p | Ordinary |
09:04:20 - 30-Jul-26 |
| Sell* | 6 | 115.00p | Ordinary |
08:53:40 - 30-Jul-26 |
| Sell* | 410 | 116.35p | Ordinary |
08:36:08 - 30-Jul-26 |
| Sell* | 5,932 | 116.35p | Ordinary |
08:34:30 - 30-Jul-26 |
| Buy* | 9 | 119.50p | Ordinary |
08:30:26 - 30-Jul-26 |
| Buy* | 19 | 119.50p | Ordinary |
08:19:06 - 30-Jul-26 |
| Sell* | 19 | 115.00p | Ordinary |
08:16:53 - 30-Jul-26 |
| Buy* | 19 | 119.50p | Ordinary |
08:15:11 - 30-Jul-26 |
| Sell* | 2,000 | 117.37p | Ordinary |
08:14:16 - 30-Jul-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:12:35 - 30-Jul-26 |
| Sell* | 2,556 | 117.25p | Ordinary |
08:00:46 - 30-Jul-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
08:00:08 - 30-Jul-26 |
| Sell* | 1,369 | 115.00p | Uncrossing Trade |
14:00:18 - 29-Jul-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
13:18:53 - 29-Jul-26 |
| Sell* | 2,500 | 115.05p | Ordinary |
13:18:39 - 29-Jul-26 |
| Sell* | 5,000 | 115.555p | Ordinary |
13:18:20 - 29-Jul-26 |
| Sell* | 1,888 | 115.00p | Ordinary |
12:48:20 - 29-Jul-26 |
| Sell* | 1,900 | 115.00p | SI Trade |
12:48:18 - 29-Jul-26 |
| Buy* | 63 | 120.00p | SI Trade |
12:48:18 - 29-Jul-26 |
| Sell* | 14,109 | 115.555p | Ordinary |
12:40:08 - 29-Jul-26 |
| Buy* | 4,242 | 117.70p | Ordinary |
12:22:13 - 29-Jul-26 |
| Buy* | 2,500 | 117.75p | Ordinary |
11:55:29 - 29-Jul-26 |
| Sell* | 469 | 115.555p | Ordinary |
11:28:32 - 29-Jul-26 |
| Buy* | 84 | 118.70p | Ordinary |
11:14:03 - 29-Jul-26 |
| Buy* | 64 | 119.92p | Ordinary |
10:46:39 - 29-Jul-26 |
| Buy* | 5,932 | 118.00p | Ordinary |
10:40:14 - 29-Jul-26 |
| Buy* | 842 | 118.00p | Ordinary |
10:19:34 - 29-Jul-26 |
| Sell* | 7,500 | 116.75p | Ordinary |
09:54:12 - 29-Jul-26 |
| Sell* | 8,559 | 116.75p | Ordinary |
09:54:02 - 29-Jul-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
09:52:34 - 29-Jul-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
09:48:10 - 29-Jul-26 |
| Buy* | 10,000 | 117.00p | Suspected BUY Trade |
09:42:11 - 29-Jul-26 |
| Buy* | 3,000 | 115.98p | Ordinary |
09:41:24 - 29-Jul-26 |
| Buy* | 7,500 | 115.00p | Ordinary |
09:38:01 - 29-Jul-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
09:37:18 - 29-Jul-26 |
| Buy* | 10,000 | 114.50p | Ordinary |
09:35:05 - 29-Jul-26 |
| Buy* | 500 | 113.90p | Ordinary |
09:33:34 - 29-Jul-26 |
| Buy* | 6,000 | 113.97p | Ordinary |
09:25:44 - 29-Jul-26 |
| Buy* | 172 | 113.90p | Ordinary |
09:22:26 - 29-Jul-26 |
| Buy* | 1,316 | 113.90p | Ordinary |
09:17:45 - 29-Jul-26 |
| Buy* | 18 | 113.94p | Ordinary |
08:45:40 - 29-Jul-26 |
| Unknown* | 2,000 | 111.50p | OTC Trade |
17:07:19 - 28-Jul-26 |
| Buy* | 2,000 | 112.97p | Ordinary |
16:19:50 - 28-Jul-26 |
| Buy* | 682 | 112.00p | Ordinary |
16:16:37 - 28-Jul-26 |
| Sell* | 4,000 | 110.15p | Ordinary |
15:49:40 - 28-Jul-26 |
| Sell* | 12 | 110.00p | Ordinary |
15:49:25 - 28-Jul-26 |
| Sell* | 1,751 | 112.05p | Ordinary |
15:38:21 - 28-Jul-26 |
| Buy* | 34 | 114.00p | SI Trade |
15:33:12 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:33:12 - 28-Jul-26 |
| Sell* | 1,000 | 112.02p | Ordinary |
15:33:03 - 28-Jul-26 |
| Sell* | 5,000 | 111.55p | Ordinary |
15:26:23 - 28-Jul-26 |
| Buy* | 73 | 114.00p | SI Trade |
15:26:07 - 28-Jul-26 |
| Buy* | 1,102 | 114.00p | Ordinary |
15:26:02 - 28-Jul-26 |
| Buy* | 536 | 114.00p | SI Trade |
15:26:02 - 28-Jul-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
15:25:57 - 28-Jul-26 |
| Sell* | 536 | 112.00p | SI Trade |
15:25:56 - 28-Jul-26 |
| Buy* | 1,290 | 115.00p | SI Trade |
15:25:56 - 28-Jul-26 |
| Sell* | 5,000 | 112.25p | Negotiated Trade |
15:24:53 - 28-Jul-26 |
| Sell* | 5,000 | 113.02p | Ordinary |
15:12:35 - 28-Jul-26 |
| Buy* | 13,516 | 114.98p | Ordinary |
15:08:55 - 28-Jul-26 |
| Sell* | 5,000 | 113.64p | Ordinary |
15:08:39 - 28-Jul-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:01:47 - 28-Jul-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:01:46 - 28-Jul-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:01:43 - 28-Jul-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:01:37 - 28-Jul-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
15:01:33 - 28-Jul-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
14:46:15 - 28-Jul-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
14:45:42 - 28-Jul-26 |
| Buy* | 252 | 119.00p | Ordinary |
14:42:22 - 28-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:42:22 - 28-Jul-26 |
| Sell* | 50 | 115.00p | SI Trade |
14:42:22 - 28-Jul-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
14:42:10 - 28-Jul-26 |
| Buy* | 828 | 119.90p | Ordinary |
14:38:16 - 28-Jul-26 |
| Sell* | 2,500 | 116.15p | Ordinary |
14:22:13 - 28-Jul-26 |
| Sell* | 4,469 | 117.255p | Ordinary |
14:15:19 - 28-Jul-26 |
| Sell* | 1,000 | 117.25p | Ordinary |
12:42:07 - 28-Jul-26 |
| Sell* | 14 | 117.00p | SI Trade |
12:41:18 - 28-Jul-26 |
| Buy* | 50 | 122.00p | SI Trade |
12:41:18 - 28-Jul-26 |
| Buy* | 2 | 122.00p | SI Trade |
12:41:18 - 28-Jul-26 |
| Buy* | 2 | 122.00p | SI Trade |
12:41:18 - 28-Jul-26 |
| Sell* | 380 | 117.00p | SI Trade |
12:41:18 - 28-Jul-26 |
| Sell* | 193 | 118.00p | Ordinary |
11:38:07 - 28-Jul-26 |
| Sell* | 733 | 118.00p | Ordinary |
11:07:17 - 28-Jul-26 |