| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 152.00p | SI Trade Negotiated Trade |
16:38:44 - 30-Jul-26 |
| Buy* | 8,000 | 152.00p | SI Trade Negotiated Trade |
16:38:44 - 30-Jul-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
16:28:30 - 30-Jul-26 |
| Sell* | 1,000 | 148.50p | Ordinary |
16:15:07 - 30-Jul-26 |
| Sell* | 800 | 150.875p | Ordinary |
15:40:58 - 30-Jul-26 |
| Sell* | 84 | 148.00p | Ordinary |
15:27:44 - 30-Jul-26 |
| Buy* | 13,175 | 151.75p | Ordinary |
14:50:06 - 30-Jul-26 |
| Sell* | 2,331 | 148.35p | Ordinary |
13:49:45 - 30-Jul-26 |
| Buy* | 8,000 | 152.00p | Ordinary |
12:38:40 - 30-Jul-26 |
| Sell* | 1,234 | 148.70p | Ordinary |
12:20:24 - 30-Jul-26 |
| Buy* | 13,157 | 152.00p | Ordinary |
12:16:35 - 30-Jul-26 |
| Buy* | 1 | 152.55p | Ordinary |
08:36:07 - 30-Jul-26 |
| Sell* | 1,359 | 148.35p | Ordinary |
08:33:26 - 30-Jul-26 |
| Sell* | 960 | 150.875p | Ordinary |
16:12:29 - 29-Jul-26 |
| Sell* | 2,467 | 149.862p | Ordinary |
15:39:36 - 29-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
15:39:13 - 29-Jul-26 |
| Sell* | 10 | 150.00p | Ordinary |
15:16:51 - 29-Jul-26 |
| Sell* | 1,942 | 151.33p | Ordinary |
14:55:03 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
14:42:54 - 29-Jul-26 |
| Buy* | 10 | 155.00p | SI Trade |
14:35:56 - 29-Jul-26 |
| Buy* | 1,302 | 153.50p | Ordinary |
14:07:44 - 29-Jul-26 |
| Buy* | 1,500 | 153.50p | SI Trade |
14:06:28 - 29-Jul-26 |
| Buy* | 1,500 | 153.50p | SI Trade |
14:06:28 - 29-Jul-26 |
| Buy* | 1,568 | 153.50p | Ordinary |
12:46:46 - 29-Jul-26 |
| Buy* | 646 | 153.95p | Ordinary |
11:44:24 - 29-Jul-26 |
| Buy* | 3,000 | 153.95p | Ordinary |
11:13:52 - 29-Jul-26 |
| Unknown* | 30,000 | 155.00p | Ordinary |
11:11:33 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
11:09:18 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
11:09:14 - 29-Jul-26 |
| Unknown* | 54,000 | 153.50p | Negotiated Trade |
11:03:24 - 29-Jul-26 |
| Buy* | 2,000 | 154.00p | Ordinary |
11:01:34 - 29-Jul-26 |
| Buy* | 1,000 | 155.00p | Suspected BUY Trade |
11:00:18 - 29-Jul-26 |
| Unknown* | 32,000 | 154.00p | Ordinary |
10:57:07 - 29-Jul-26 |
| Buy* | 2,467 | 154.00p | Ordinary |
10:26:19 - 29-Jul-26 |
| Buy* | 10,000 | 154.25p | Ordinary |
10:23:51 - 29-Jul-26 |
| Buy* | 1,942 | 154.25p | Ordinary |
10:21:18 - 29-Jul-26 |
| Buy* | 3,000 | 154.70p | Ordinary |
10:02:58 - 29-Jul-26 |
| Buy* | 13,053 | 153.50p | Ordinary |
10:01:06 - 29-Jul-26 |
| Buy* | 14,548 | 151.8455p | Ordinary |
09:50:52 - 29-Jul-26 |
| Sell* | 2,000 | 150.40p | Ordinary |
09:14:50 - 29-Jul-26 |
| Sell* | 4,000 | 150.00p | Ordinary |
09:00:34 - 29-Jul-26 |
| Buy* | 1,596 | 157.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 85 | 158.00p | Ordinary |
16:29:54 - 28-Jul-26 |
| Sell* | 1,500 | 155.6375p | Ordinary |
15:55:43 - 28-Jul-26 |
| Buy* | 486 | 157.40p | Ordinary |
15:48:20 - 28-Jul-26 |
| Sell* | 2,625 | 155.6375p | Ordinary |
15:28:00 - 28-Jul-26 |
| Sell* | 600 | 155.00p | Ordinary |
15:17:53 - 28-Jul-26 |
| Unknown* | 7,500 | 156.50p | SI Trade |
13:42:55 - 28-Jul-26 |
| Unknown* | 7,500 | 156.50p | SI Trade |
13:42:55 - 28-Jul-26 |
| Buy* | 8,800 | 157.40p | Ordinary |
13:42:23 - 28-Jul-26 |
| Buy* | 100 | 157.40p | Ordinary |
13:08:11 - 28-Jul-26 |
| Buy* | 7,600 | 157.00p | Ordinary |
13:01:46 - 28-Jul-26 |
| Sell* | 6,000 | 156.29p | Ordinary |
13:00:55 - 28-Jul-26 |
| Sell* | 703 | 156.29p | Ordinary |
11:50:37 - 28-Jul-26 |
| Unknown* | 25,000 | 156.15p | SI Trade |
10:40:11 - 28-Jul-26 |
| Unknown* | 25,000 | 156.15p | SI Trade |
10:40:11 - 28-Jul-26 |
| Sell* | 10,000 | 156.15p | Ordinary |
10:38:19 - 28-Jul-26 |
| Sell* | 1,500 | 156.15p | Ordinary |
10:00:24 - 28-Jul-26 |
| Sell* | 150 | 156.15p | Ordinary |
15:23:47 - 27-Jul-26 |
| Unknown* | 7,500 | 156.15p | SI Trade |
15:13:56 - 27-Jul-26 |
| Sell* | 7,500 | 156.15p | SI Trade |
15:13:56 - 27-Jul-26 |
| Sell* | 10,000 | 156.15p | Ordinary |
15:13:36 - 27-Jul-26 |
| Sell* | 2,200 | 156.15p | Ordinary |
14:48:21 - 27-Jul-26 |
| Unknown* | 5,000 | 156.00p | SI Trade |
11:51:01 - 27-Jul-26 |
| Sell* | 5,000 | 156.00p | SI Trade |
11:51:01 - 27-Jul-26 |
| Sell* | 6,404 | 156.15p | Ordinary |
11:50:03 - 27-Jul-26 |
| Sell* | 3,202 | 156.15p | Ordinary |
11:31:50 - 27-Jul-26 |
| Sell* | 400 | 156.29p | Ordinary |
10:17:44 - 27-Jul-26 |
| Sell* | 3,108 | 155.15p | Ordinary |
09:59:10 - 27-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Sell* | 6 | 155.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Unknown* | 1,277 | 156.50p | Ordinary |
09:06:29 - 27-Jul-26 |
| Sell* | 2,370 | 155.50p | Ordinary |
08:44:05 - 27-Jul-26 |
| Sell* | 778 | 155.50p | Ordinary |
08:01:25 - 27-Jul-26 |
| Sell* | 5,000 | 156.00p | SI Trade |
12:49:22 - 24-Jul-26 |
| Unknown* | 5,000 | 156.00p | SI Trade |
12:49:22 - 24-Jul-26 |
| Sell* | 1,652 | 155.60p | Ordinary |
12:07:25 - 24-Jul-26 |
| Buy* | 5,000 | 156.90p | Ordinary |
10:49:38 - 24-Jul-26 |
| Buy* | 3,500 | 156.90p | Ordinary |
10:47:59 - 24-Jul-26 |
| Buy* | 41 | 158.00p | Ordinary |
09:59:44 - 24-Jul-26 |
| Buy* | 42 | 158.00p | SI Trade |
09:59:44 - 24-Jul-26 |
| Sell* | 2 | 155.00p | SI Trade |
09:59:44 - 24-Jul-26 |
| Buy* | 5 | 158.00p | SI Trade |
09:59:44 - 24-Jul-26 |
| Sell* | 1,380 | 155.00p | Ordinary |
08:01:40 - 24-Jul-26 |
| Buy* | 2,500 | 157.25p | Ordinary |
16:00:23 - 23-Jul-26 |
| Sell* | 1,500 | 156.40p | Ordinary |
15:56:53 - 23-Jul-26 |
| Unknown* | 25,000 | 156.90p | Ordinary |
14:59:58 - 23-Jul-26 |
| Buy* | 1,000 | 156.90p | Ordinary |
12:08:00 - 23-Jul-26 |
| Buy* | 45 | 158.00p | Ordinary |
10:24:28 - 23-Jul-26 |
| Buy* | 19 | 158.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 26 | 158.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 2,500 | 156.90p | Ordinary |
09:51:44 - 23-Jul-26 |
| Unknown* | 7,500 | 156.50p | Ordinary |
09:48:33 - 23-Jul-26 |
| Buy* | 45 | 158.00p | Ordinary |
08:40:35 - 23-Jul-26 |
| Buy* | 42 | 158.00p | SI Trade |
08:40:35 - 23-Jul-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:40:35 - 23-Jul-26 |
| Sell* | 30 | 156.65p | Ordinary |
16:01:13 - 22-Jul-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:54:32 - 22-Jul-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:54:32 - 22-Jul-26 |
| Sell* | 35 | 156.65p | Ordinary |
13:49:53 - 22-Jul-26 |
| Buy* | 44 | 160.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 42 | 160.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 635 | 157.40p | Ordinary |
09:46:39 - 22-Jul-26 |
| Buy* | 101 | 160.00p | Ordinary |
08:30:22 - 22-Jul-26 |
| Sell* | 1,050 | 156.50p | Ordinary |
08:05:42 - 22-Jul-26 |
| Buy* | 634 | 160.00p | Ordinary |
15:35:28 - 21-Jul-26 |
| Buy* | 42 | 160.00p | Ordinary |
13:43:11 - 21-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
13:43:11 - 21-Jul-26 |
| Buy* | 28 | 160.00p | SI Trade |
13:43:11 - 21-Jul-26 |
| Buy* | 2 | 160.00p | SI Trade |
13:43:11 - 21-Jul-26 |
| Sell* | 5,000 | 155.55p | Ordinary |
13:35:35 - 21-Jul-26 |
| Unknown* | 3,170 | 157.50p | Ordinary |
13:21:02 - 21-Jul-26 |
| Sell* | 2,537 | 157.48p | Ordinary |
12:04:32 - 21-Jul-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
10:30:23 - 21-Jul-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
15:57:04 - 20-Jul-26 |
| Sell* | 3,000 | 155.50p | Ordinary |
15:44:40 - 20-Jul-26 |
| Buy* | 41 | 160.00p | Ordinary |
15:37:17 - 20-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:37:16 - 20-Jul-26 |
| Buy* | 33 | 160.00p | SI Trade |
15:37:16 - 20-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:37:16 - 20-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:37:16 - 20-Jul-26 |
| Buy* | 8,685 | 157.00p | Ordinary |
15:36:40 - 20-Jul-26 |
| Buy* | 100 | 158.00p | Ordinary |
12:06:48 - 20-Jul-26 |
| Buy* | 41 | 158.00p | Ordinary |
12:06:26 - 20-Jul-26 |
| Buy* | 41 | 160.00p | SI Trade |
12:06:26 - 20-Jul-26 |
| Sell* | 1,000 | 155.25p | Ordinary |
12:05:58 - 20-Jul-26 |
| Sell* | 2,500 | 155.10p | Ordinary |
11:35:24 - 20-Jul-26 |
| Buy* | 41 | 160.00p | Ordinary |
11:34:10 - 20-Jul-26 |
| Buy* | 18 | 160.00p | SI Trade |
11:34:10 - 20-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:34:10 - 20-Jul-26 |
| Buy* | 21 | 160.00p | SI Trade |
11:34:10 - 20-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
11:34:04 - 20-Jul-26 |
| Buy* | 4 | 160.00p | SI Trade |
11:34:04 - 20-Jul-26 |
| Buy* | 40 | 160.00p | SI Trade |
11:34:04 - 20-Jul-26 |
| Sell* | 4 | 156.00p | SI Trade |
11:34:04 - 20-Jul-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
11:34:04 - 20-Jul-26 |
| Buy* | 41 | 160.00p | Ordinary |
11:34:04 - 20-Jul-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
11:33:57 - 20-Jul-26 |
| Sell* | 2,500 | 156.20p | Ordinary |
11:32:39 - 20-Jul-26 |
| Sell* | 769 | 156.20p | Ordinary |
09:24:02 - 20-Jul-26 |
| Sell* | 2,500 | 156.20p | Ordinary |
09:23:07 - 20-Jul-26 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:56:33 - 20-Jul-26 |
| Buy* | 22 | 158.72p | Ordinary |
16:06:26 - 17-Jul-26 |
| Sell* | 4,105 | 156.00p | Ordinary |
15:35:16 - 17-Jul-26 |
| Sell* | 5,000 | 156.00p | Ordinary |
15:33:12 - 17-Jul-26 |
| Buy* | 26 | 158.72p | Ordinary |
15:14:13 - 17-Jul-26 |
| Buy* | 631 | 158.30p | Ordinary |
13:38:47 - 17-Jul-26 |
| Buy* | 500 | 158.30p | Ordinary |
12:34:57 - 17-Jul-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
10:49:35 - 17-Jul-26 |
| Sell* | 885 | 156.00p | Ordinary |
09:48:49 - 17-Jul-26 |
| Unknown* | 2,268 | 158.00p | Negotiated Trade |
09:36:03 - 17-Jul-26 |
| Unknown* | 2,268 | 158.00p | Negotiated Trade |
09:34:33 - 17-Jul-26 |
| Unknown* | 5,464 | 158.00p | Negotiated Trade |
09:34:33 - 17-Jul-26 |
| Buy* | 15,000 | 158.80p | Ordinary |
08:56:11 - 17-Jul-26 |
| Buy* | 758 | 158.30p | Ordinary |
08:08:35 - 17-Jul-26 |
| Buy* | 1 | 159.60p | Ordinary |
15:30:49 - 16-Jul-26 |
| Sell* | 12,078 | 155.00p | Ordinary |
14:18:14 - 16-Jul-26 |
| Buy* | 41 | 160.00p | Ordinary |
13:18:23 - 16-Jul-26 |
| Buy* | 11 | 160.00p | SI Trade |
13:18:22 - 16-Jul-26 |
| Buy* | 14 | 160.00p | SI Trade |
10:03:17 - 16-Jul-26 |
| Buy* | 10,000 | 158.40p | Ordinary |
10:02:59 - 16-Jul-26 |
| Buy* | 1 | 159.60p | Ordinary |
10:00:50 - 16-Jul-26 |
| Buy* | 4 | 160.00p | SI Trade |
08:10:51 - 16-Jul-26 |
| Sell* | 3,283 | 156.7992p | Ordinary |
08:00:08 - 16-Jul-26 |
| Sell* | 584 | 157.00p | Ordinary |
14:57:15 - 15-Jul-26 |
| Sell* | 1,038 | 157.00p | Ordinary |
14:56:13 - 15-Jul-26 |
| Sell* | 7,064 | 156.00p | Ordinary |
14:52:55 - 15-Jul-26 |
| Buy* | 500 | 159.85p | Ordinary |
14:25:55 - 15-Jul-26 |
| Buy* | 64 | 160.00p | Ordinary |
14:25:55 - 15-Jul-26 |
| Sell* | 1,000 | 157.00p | Ordinary |
14:25:46 - 15-Jul-26 |
| Sell* | 12,500 | 157.00p | Ordinary |
12:39:59 - 15-Jul-26 |
| Sell* | 10,000 | 158.50p | Ordinary |
12:36:17 - 15-Jul-26 |
| Buy* | 10,000 | 162.80p | Ordinary |
12:26:52 - 15-Jul-26 |
| Buy* | 1,200 | 162.80p | Ordinary |
12:01:15 - 15-Jul-26 |
| Sell* | 468 | 158.007p | Ordinary |
10:41:47 - 15-Jul-26 |
| Sell* | 1,120 | 158.00p | Ordinary |
10:10:57 - 15-Jul-26 |
| Sell* | 2,000 | 160.05p | Ordinary |
09:36:51 - 15-Jul-26 |
| Sell* | 2,500 | 160.05p | Ordinary |
09:35:12 - 15-Jul-26 |
| Buy* | 9 | 165.00p | SI Trade |
09:33:36 - 15-Jul-26 |
| Buy* | 40 | 165.00p | Ordinary |
09:31:56 - 15-Jul-26 |
| Buy* | 18 | 165.00p | SI Trade |
09:31:56 - 15-Jul-26 |
| Buy* | 13 | 165.00p | SI Trade |
09:31:56 - 15-Jul-26 |
| Buy* | 8 | 165.00p | SI Trade |
09:31:56 - 15-Jul-26 |
| Sell* | 5,000 | 162.00p | Ordinary |
09:29:02 - 15-Jul-26 |
| Buy* | 40 | 165.00p | Ordinary |
09:28:58 - 15-Jul-26 |
| Sell* | 1,000 | 163.00p | Ordinary |
09:28:55 - 15-Jul-26 |
| Sell* | 6,500 | 161.50p | Negotiated Trade |
09:28:25 - 15-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:27:46 - 15-Jul-26 |
| Sell* | 3 | 163.00p | SI Trade |
09:26:58 - 15-Jul-26 |
| Buy* | 3 | 166.00p | SI Trade |
09:26:58 - 15-Jul-26 |
| Buy* | 46 | 166.00p | SI Trade |
09:26:58 - 15-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
09:26:58 - 15-Jul-26 |
| Sell* | 4,181 | 163.25p | Ordinary |
09:26:39 - 15-Jul-26 |
| Unknown* | 25,000 | 163.00p | Ordinary |
16:17:54 - 14-Jul-26 |
| Buy* | 800 | 165.10p | Ordinary |
15:46:43 - 14-Jul-26 |
| Buy* | 3,000 | 164.80p | Ordinary |
14:59:24 - 14-Jul-26 |
| Sell* | 1,000 | 163.00p | Ordinary |
14:36:18 - 14-Jul-26 |
| Sell* | 117 | 163.00p | Ordinary |
12:43:39 - 14-Jul-26 |
| Buy* | 3,033 | 164.80p | Ordinary |
11:07:03 - 14-Jul-26 |
| Sell* | 5,500 | 163.50p | Ordinary |
16:21:03 - 13-Jul-26 |