| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 167.89p | Ordinary |
12:58:29 - 09-Jul-26 |
| Buy* | 600 | 167.89p | Ordinary |
12:53:29 - 09-Jul-26 |
| Buy* | 500 | 170.00p | Ordinary |
12:52:18 - 09-Jul-26 |
| Buy* | 2,500 | 167.89p | Ordinary |
12:25:48 - 09-Jul-26 |
| Buy* | 10,000 | 167.89p | Ordinary |
12:25:26 - 09-Jul-26 |
| Buy* | 593 | 167.89p | Ordinary |
12:02:49 - 09-Jul-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
11:53:25 - 09-Jul-26 |
| Buy* | 2,000 | 168.00p | Ordinary |
11:45:42 - 09-Jul-26 |
| Buy* | 795 | 168.00p | Ordinary |
11:41:37 - 09-Jul-26 |
| Buy* | 2,270 | 165.00p | Ordinary |
11:37:48 - 09-Jul-26 |
| Buy* | 3,636 | 165.00p | Ordinary |
11:37:47 - 09-Jul-26 |
| Buy* | 2,000 | 165.00p | Ordinary |
11:37:34 - 09-Jul-26 |
| Buy* | 38 | 165.00p | Ordinary |
11:36:34 - 09-Jul-26 |
| Buy* | 18 | 165.00p | SI Trade |
11:36:34 - 09-Jul-26 |
| Buy* | 19 | 165.00p | SI Trade |
11:36:34 - 09-Jul-26 |
| Buy* | 2,000 | 164.50p | Ordinary |
11:36:15 - 09-Jul-26 |
| Buy* | 1,500 | 164.50p | Ordinary |
11:36:05 - 09-Jul-26 |
| Buy* | 38 | 165.00p | Ordinary |
11:34:50 - 09-Jul-26 |
| Buy* | 38 | 165.00p | SI Trade |
11:34:50 - 09-Jul-26 |
| Buy* | 5,000 | 164.85p | Ordinary |
11:33:52 - 09-Jul-26 |
| Buy* | 38 | 165.00p | Ordinary |
11:32:48 - 09-Jul-26 |
| Buy* | 33 | 165.00p | SI Trade |
11:32:48 - 09-Jul-26 |
| Buy* | 2,943 | 164.50p | Ordinary |
11:32:21 - 09-Jul-26 |
| Sell* | 315 | 162.3351p | Ordinary |
10:14:27 - 09-Jul-26 |
| Buy* | 3,033 | 164.70p | Ordinary |
09:16:24 - 09-Jul-26 |
| Sell* | 202 | 162.3351p | Ordinary |
08:32:29 - 09-Jul-26 |
| Buy* | 933 | 163.70p | Ordinary |
16:23:23 - 08-Jul-26 |
| Sell* | 945 | 162.3351p | Ordinary |
15:18:10 - 08-Jul-26 |
| Buy* | 57 | 163.90p | Ordinary |
15:13:23 - 08-Jul-26 |
| Buy* | 3,000 | 163.90p | Ordinary |
13:21:58 - 08-Jul-26 |
| Buy* | 5,191 | 163.90p | Ordinary |
13:21:04 - 08-Jul-26 |
| Buy* | 33 | 165.00p | Ordinary |
12:46:54 - 08-Jul-26 |
| Buy* | 33 | 165.00p | SI Trade |
12:46:53 - 08-Jul-26 |
| Unknown* | 18,602 | 164.45p | Ordinary |
12:40:48 - 08-Jul-26 |
| Buy* | 5,000 | 164.00p | Ordinary |
11:41:25 - 08-Jul-26 |
| Buy* | 1,090 | 165.00p | Ordinary |
10:54:05 - 08-Jul-26 |
| Sell* | 2,000 | 162.60p | Ordinary |
10:16:54 - 08-Jul-26 |
| Sell* | 7,500 | 162.15p | Ordinary |
10:13:38 - 08-Jul-26 |
| Sell* | 76 | 162.00p | Ordinary |
10:12:30 - 08-Jul-26 |
| Sell* | 5,500 | 162.3351p | Ordinary |
10:11:12 - 08-Jul-26 |
| Sell* | 3,000 | 162.51p | Ordinary |
10:07:41 - 08-Jul-26 |
| Sell* | 321 | 162.60p | Ordinary |
10:00:40 - 08-Jul-26 |
| Sell* | 310 | 162.51p | Ordinary |
09:55:27 - 08-Jul-26 |
| Sell* | 6,694 | 162.51p | Ordinary |
09:38:21 - 08-Jul-26 |
| Unknown* | 25,000 | 163.00p | Ordinary |
08:40:42 - 08-Jul-26 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:33:53 - 08-Jul-26 |
| Buy* | 5,953 | 164.50p | Ordinary |
08:33:27 - 08-Jul-26 |
| Buy* | 33 | 165.00p | Ordinary |
08:33:18 - 08-Jul-26 |
| Buy* | 2 | 165.00p | SI Trade |
08:33:18 - 08-Jul-26 |
| Buy* | 30 | 165.00p | SI Trade |
08:33:18 - 08-Jul-26 |
| Buy* | 6,074 | 164.50p | Ordinary |
08:33:00 - 08-Jul-26 |
| Buy* | 6,074 | 164.50p | Ordinary |
08:32:15 - 08-Jul-26 |
| Buy* | 84 | 164.00p | Ordinary |
08:31:23 - 08-Jul-26 |
| Buy* | 60 | 164.75p | Ordinary |
08:30:47 - 08-Jul-26 |
| Buy* | 12,189 | 164.00p | Ordinary |
08:30:45 - 08-Jul-26 |
| Buy* | 33 | 165.00p | Ordinary |
08:17:41 - 08-Jul-26 |
| Buy* | 9 | 165.00p | SI Trade |
08:17:41 - 08-Jul-26 |
| Buy* | 21 | 165.00p | SI Trade |
08:17:41 - 08-Jul-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
08:17:05 - 08-Jul-26 |
| Buy* | 1,999 | 165.00p | Suspected BUY Trade |
16:35:21 - 07-Jul-26 |
| Buy* | 9 | 164.75p | Ordinary |
16:16:04 - 07-Jul-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
16:07:15 - 07-Jul-26 |
| Buy* | 31 | 165.00p | Ordinary |
16:01:56 - 07-Jul-26 |
| Buy* | 8 | 165.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 7,710 | 160.00p | Ordinary |
15:58:13 - 07-Jul-26 |
| Buy* | 605 | 164.00p | Ordinary |
15:43:14 - 07-Jul-26 |
| Sell* | 1,000 | 160.555p | Ordinary |
15:37:53 - 07-Jul-26 |
| Sell* | 2,000 | 160.555p | Ordinary |
15:37:52 - 07-Jul-26 |
| Sell* | 5,000 | 160.555p | Ordinary |
15:34:32 - 07-Jul-26 |
| Sell* | 5,000 | 161.50p | Ordinary |
15:34:23 - 07-Jul-26 |
| Sell* | 2,000 | 163.00p | Ordinary |
15:33:55 - 07-Jul-26 |
| Buy* | 22 | 165.00p | SI Trade |
15:33:25 - 07-Jul-26 |
| Buy* | 31 | 166.00p | Ordinary |
15:33:01 - 07-Jul-26 |
| Buy* | 5 | 166.00p | SI Trade |
15:33:01 - 07-Jul-26 |
| Buy* | 25 | 166.00p | SI Trade |
15:33:01 - 07-Jul-26 |
| Sell* | 2,000 | 163.50p | Negotiated Trade |
15:32:12 - 07-Jul-26 |
| Buy* | 31 | 166.00p | Ordinary |
15:28:01 - 07-Jul-26 |
| Buy* | 16 | 166.00p | SI Trade |
15:28:01 - 07-Jul-26 |
| Sell* | 3 | 165.00p | SI Trade |
15:28:01 - 07-Jul-26 |
| Sell* | 2,500 | 165.05p | Ordinary |
15:27:46 - 07-Jul-26 |
| Sell* | 4,000 | 165.15p | Ordinary |
15:25:13 - 07-Jul-26 |
| Unknown* | 1,200 | 166.50p | Ordinary |
13:48:40 - 07-Jul-26 |
| Buy* | 333 | 168.00p | Ordinary |
13:46:36 - 07-Jul-26 |
| Sell* | 2,500 | 166.10p | Ordinary |
13:16:28 - 07-Jul-26 |
| Unknown* | 1,820 | 166.50p | Ordinary |
11:54:42 - 07-Jul-26 |
| Unknown* | 1,820 | 166.50p | Ordinary |
11:54:33 - 07-Jul-26 |
| Sell* | 1 | 165.00p | Ordinary |
11:00:33 - 07-Jul-26 |
| Buy* | 211 | 168.00p | Ordinary |
10:01:37 - 07-Jul-26 |
| Sell* | 2,425 | 166.00p | Ordinary |
09:51:54 - 07-Jul-26 |
| Sell* | 3,000 | 166.10p | Ordinary |
09:34:07 - 07-Jul-26 |
| Sell* | 1,500 | 166.10p | Ordinary |
09:12:40 - 07-Jul-26 |
| Sell* | 250 | 165.00p | Ordinary |
09:03:54 - 07-Jul-26 |
| Sell* | 5,500 | 166.20p | Ordinary |
08:55:28 - 07-Jul-26 |
| Buy* | 74 | 167.85p | Ordinary |
08:55:09 - 07-Jul-26 |
| Buy* | 2,806 | 167.00p | Ordinary |
08:43:44 - 07-Jul-26 |
| Sell* | 5,000 | 165.15p | Ordinary |
08:40:52 - 07-Jul-26 |
| Sell* | 6,754 | 166.20p | Ordinary |
08:39:44 - 07-Jul-26 |
| Sell* | 1,746 | 166.20p | Ordinary |
16:12:50 - 06-Jul-26 |
| Sell* | 1,746 | 166.20p | Ordinary |
16:11:55 - 06-Jul-26 |
| Sell* | 6,016 | 166.20p | Ordinary |
16:09:42 - 06-Jul-26 |
| Sell* | 3,581 | 166.40p | Ordinary |
15:38:13 - 06-Jul-26 |
| Buy* | 317 | 167.00p | Ordinary |
15:16:50 - 06-Jul-26 |
| Buy* | 23 | 168.00p | SI Trade |
15:14:58 - 06-Jul-26 |
| Sell* | 15 | 165.00p | SI Trade |
15:14:58 - 06-Jul-26 |
| Sell* | 3,032 | 165.00p | Ordinary |
15:14:38 - 06-Jul-26 |
| Buy* | 742 | 167.50p | Ordinary |
15:11:45 - 06-Jul-26 |
| Sell* | 6,058 | 165.15p | Ordinary |
15:05:48 - 06-Jul-26 |
| Buy* | 4,985 | 167.80p | Ordinary |
14:06:29 - 06-Jul-26 |
| Sell* | 6,040 | 165.65p | Ordinary |
13:40:22 - 06-Jul-26 |
| Buy* | 1,255 | 167.85p | Ordinary |
13:36:38 - 06-Jul-26 |
| Buy* | 3,000 | 167.85p | Ordinary |
12:19:09 - 06-Jul-26 |
| Buy* | 2,500 | 167.85p | Ordinary |
12:07:09 - 06-Jul-26 |
| Buy* | 5,000 | 167.85p | Ordinary |
12:02:04 - 06-Jul-26 |
| Buy* | 7,500 | 167.87p | Ordinary |
11:59:28 - 06-Jul-26 |
| Buy* | 15,000 | 167.87p | Ordinary |
11:59:15 - 06-Jul-26 |
| Buy* | 150 | 167.87p | Ordinary |
11:01:11 - 06-Jul-26 |
| Sell* | 250 | 159.50p | Uncrossing Trade |
11:00:18 - 06-Jul-26 |
| Buy* | 1,487 | 167.87p | Ordinary |
10:52:00 - 06-Jul-26 |
| Buy* | 1,000 | 167.87p | Ordinary |
10:49:55 - 06-Jul-26 |
| Buy* | 2,500 | 167.875p | Ordinary |
10:46:16 - 06-Jul-26 |
| Buy* | 4,761 | 167.875p | Ordinary |
10:45:13 - 06-Jul-26 |
| Buy* | 295 | 167.875p | Ordinary |
10:36:45 - 06-Jul-26 |
| Buy* | 3,000 | 167.88p | Ordinary |
10:36:09 - 06-Jul-26 |
| Buy* | 2,000 | 167.88p | Ordinary |
10:33:35 - 06-Jul-26 |
| Buy* | 1,000 | 167.90p | Ordinary |
10:28:47 - 06-Jul-26 |
| Buy* | 1,000 | 167.90p | Ordinary |
10:28:08 - 06-Jul-26 |
| Buy* | 1,500 | 167.90p | Ordinary |
10:26:12 - 06-Jul-26 |
| Buy* | 8 | 168.00p | SI Trade |
10:22:16 - 06-Jul-26 |
| Buy* | 31 | 168.00p | Ordinary |
10:22:04 - 06-Jul-26 |
| Buy* | 1,500 | 167.96p | Ordinary |
10:21:56 - 06-Jul-26 |
| Buy* | 1,500 | 167.00p | Ordinary |
10:19:44 - 06-Jul-26 |
| Unknown* | 2,000 | 167.00p | Ordinary |
10:19:44 - 06-Jul-26 |
| Unknown* | -1,500 | 167.00p | Ordinary Correction |
10:19:44 - 06-Jul-26 |
| Buy* | 5 | 167.00p | SI Trade |
10:13:06 - 06-Jul-26 |
| Buy* | 5,000 | 167.00p | Ordinary |
10:12:25 - 06-Jul-26 |
| Buy* | 10,000 | 166.70p | Ordinary |
10:07:19 - 06-Jul-26 |
| Buy* | 97 | 166.70p | Ordinary |
09:42:04 - 06-Jul-26 |
| Buy* | 298 | 166.00p | Ordinary |
09:27:48 - 06-Jul-26 |
| Buy* | 5,000 | 165.40p | Ordinary |
09:10:05 - 06-Jul-26 |
| Buy* | 2,425 | 164.89p | Ordinary |
08:17:24 - 06-Jul-26 |
| Buy* | 200 | 164.89p | Ordinary |
08:17:03 - 06-Jul-26 |
| Buy* | 3,032 | 164.90p | Ordinary |
08:10:35 - 06-Jul-26 |
| Unknown* | 18,825 | 162.50p | Ordinary |
08:08:18 - 06-Jul-26 |
| Buy* | 1,500 | 164.95p | Ordinary |
08:06:15 - 06-Jul-26 |
| Buy* | 5,000 | 162.99p | Ordinary |
08:06:02 - 06-Jul-26 |
| Buy* | 1,000 | 162.99p | Ordinary |
08:05:35 - 06-Jul-26 |
| Buy* | 25 | 165.00p | SI Trade |
08:05:04 - 06-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:05:04 - 06-Jul-26 |
| Buy* | 2,000 | 164.45p | Ordinary |
08:04:57 - 06-Jul-26 |
| Buy* | 2,500 | 164.45p | Ordinary |
08:04:56 - 06-Jul-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
08:04:40 - 06-Jul-26 |
| Buy* | 5,000 | 162.99p | Ordinary |
08:04:35 - 06-Jul-26 |
| Buy* | 31 | 165.00p | Ordinary |
08:04:00 - 06-Jul-26 |
| Buy* | 25 | 165.00p | SI Trade |
08:04:00 - 06-Jul-26 |
| Buy* | 5 | 165.00p | SI Trade |
08:04:00 - 06-Jul-26 |
| Buy* | 14 | 165.00p | SI Trade |
08:03:43 - 06-Jul-26 |
| Buy* | 31 | 165.00p | Ordinary |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:03:43 - 06-Jul-26 |
| Buy* | 12 | 165.00p | SI Trade |
08:03:43 - 06-Jul-26 |
| Buy* | 1,224 | 162.99p | Ordinary |
08:03:31 - 06-Jul-26 |
| Unknown* | 21,000 | 161.00p | OTC Trade |
17:07:44 - 03-Jul-26 |
| Buy* | 400 | 163.00p | Ordinary |
16:18:11 - 03-Jul-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
16:13:24 - 03-Jul-26 |
| Buy* | 468 | 163.00p | Ordinary |
16:12:11 - 03-Jul-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
15:59:56 - 03-Jul-26 |
| Unknown* | 15,000 | 161.00p | Ordinary |
15:59:47 - 03-Jul-26 |
| Sell* | 138 | 160.04p | Ordinary |
15:31:31 - 03-Jul-26 |
| Buy* | 29 | 164.00p | Ordinary |
15:12:09 - 03-Jul-26 |
| Buy* | 29 | 164.00p | SI Trade |
15:12:09 - 03-Jul-26 |
| Unknown* | 99,000 | 160.25p | Negotiated Trade |
14:46:09 - 03-Jul-26 |
| Buy* | 6,950 | 161.10p | Ordinary |
14:32:18 - 03-Jul-26 |
| Buy* | 1,500 | 161.10p | Ordinary |
14:28:34 - 03-Jul-26 |
| Buy* | 1,250 | 161.10p | Ordinary |
14:03:33 - 03-Jul-26 |
| Buy* | 29 | 164.00p | Ordinary |
13:53:24 - 03-Jul-26 |
| Buy* | 29 | 164.00p | SI Trade |
13:53:24 - 03-Jul-26 |
| Buy* | 29 | 164.00p | Ordinary |
13:41:00 - 03-Jul-26 |
| Buy* | 31 | 164.00p | SI Trade |
13:41:00 - 03-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 48 | 164.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 164.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 2 | 164.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 31 | 158.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 51 | 158.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 24 | 164.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 439 | 164.00p | Ordinary |
13:29:09 - 03-Jul-26 |
| Buy* | 2,000 | 161.10p | Ordinary |
13:20:12 - 03-Jul-26 |
| Buy* | 627 | 161.10p | Ordinary |
13:13:56 - 03-Jul-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
12:54:31 - 03-Jul-26 |
| Unknown* | 25,000 | 161.19p | Ordinary |
12:53:52 - 03-Jul-26 |
| Unknown* | 25,000 | 161.10p | Ordinary |
12:53:30 - 03-Jul-26 |
| Buy* | 1,859 | 161.10p | Ordinary |
12:48:40 - 03-Jul-26 |
| Buy* | 250 | 161.10p | Ordinary |
12:38:35 - 03-Jul-26 |
| Buy* | 2,500 | 161.10p | Ordinary |
12:32:45 - 03-Jul-26 |
| Buy* | 3,099 | 161.19p | Ordinary |
12:24:01 - 03-Jul-26 |
| Buy* | 3,595 | 161.20p | Ordinary |
12:21:11 - 03-Jul-26 |
| Buy* | 10,000 | 161.25p | Ordinary |
12:15:40 - 03-Jul-26 |
| Sell* | 3,106 | 160.80p | Ordinary |
11:20:35 - 03-Jul-26 |
| Sell* | 5,000 | 160.80p | Ordinary |
11:19:52 - 03-Jul-26 |
| Sell* | 1,218 | 160.80p | Ordinary |
10:33:54 - 03-Jul-26 |