| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,828 | 122.82p | Ordinary |
09:55:52 - 06-Aug-26 |
| Sell* | 1 | 122.00p | SI Trade |
08:52:23 - 06-Aug-26 |
| Sell* | 1 | 122.00p | SI Trade |
08:30:11 - 06-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:03:36 - 06-Aug-26 |
| Sell* | 370 | 122.00p | Uncrossing Trade |
08:00:06 - 06-Aug-26 |
| Sell* | 1,130 | 122.00p | Uncrossing Trade |
16:35:21 - 05-Aug-26 |
| Buy* | 26 | 124.50p | Automatic Execution |
16:28:26 - 05-Aug-26 |
| Sell* | 10,000 | 122.50p | Ordinary |
16:28:12 - 05-Aug-26 |
| Sell* | 10,000 | 122.50p | Ordinary |
16:27:30 - 05-Aug-26 |
| Buy* | 798 | 124.099p | Ordinary |
16:27:08 - 05-Aug-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:13:26 - 05-Aug-26 |
| Sell* | 4,457 | 122.82p | Ordinary |
15:31:23 - 05-Aug-26 |
| Buy* | 774 | 122.50p | SI Trade |
15:04:43 - 05-Aug-26 |
| Buy* | 186 | 122.50p | SI Trade |
15:04:43 - 05-Aug-26 |
| Sell* | 773 | 122.00p | SI Trade |
15:04:43 - 05-Aug-26 |
| Sell* | 186 | 122.00p | SI Trade |
15:04:43 - 05-Aug-26 |
| Unknown* | 861 | 122.00p | SI Trade |
14:20:06 - 05-Aug-26 |
| Buy* | 1,549 | 122.50p | Automatic Execution |
14:20:06 - 05-Aug-26 |
| Buy* | 1,387 | 121.9975p | Ordinary |
14:04:07 - 05-Aug-26 |
| Sell* | 500 | 120.70p | Ordinary |
13:16:59 - 05-Aug-26 |
| Buy* | 1,420 | 121.50p | SI Trade |
12:25:59 - 05-Aug-26 |
| Buy* | 4 | 123.50p | SI Trade |
11:39:45 - 05-Aug-26 |
| Buy* | 211 | 122.40p | Ordinary |
09:41:24 - 05-Aug-26 |
| Sell* | 5,789 | 120.63p | Ordinary |
09:39:07 - 05-Aug-26 |
| Sell* | 118 | 122.00p | Automatic Execution |
08:28:04 - 05-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:15:07 - 05-Aug-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:15:07 - 05-Aug-26 |
| Sell* | 1,681 | 120.00p | Uncrossing Trade |
16:35:10 - 04-Aug-26 |
| Sell* | 346 | 120.00p | Automatic Execution |
16:19:04 - 04-Aug-26 |
| Sell* | 190 | 120.00p | Automatic Execution |
16:02:41 - 04-Aug-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
15:53:10 - 04-Aug-26 |
| Sell* | 320 | 120.00p | Automatic Execution |
15:52:59 - 04-Aug-26 |
| Sell* | 397 | 120.00p | Automatic Execution |
15:38:56 - 04-Aug-26 |
| Sell* | 299 | 120.00p | Automatic Execution |
15:30:52 - 04-Aug-26 |
| Sell* | 321 | 120.00p | Automatic Execution |
15:30:52 - 04-Aug-26 |
| Sell* | 2,223 | 120.00p | Automatic Execution |
12:59:32 - 04-Aug-26 |
| Sell* | 1,277 | 120.50p | Automatic Execution |
12:59:32 - 04-Aug-26 |
| Sell* | 875 | 121.62p | Ordinary |
12:59:20 - 04-Aug-26 |
| Sell* | 213 | 120.861p | Negotiated Trade |
11:02:02 - 04-Aug-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
08:30:08 - 04-Aug-26 |
| Buy* | 366 | 123.30p | Ordinary |
08:17:35 - 04-Aug-26 |
| Buy* | 19 | 124.50p | Automatic Execution |
08:17:34 - 04-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:15:22 - 04-Aug-26 |
| Buy* | 37 | 123.30p | Ordinary |
08:02:48 - 04-Aug-26 |
| Buy* | 524 | 124.50p | Suspected BUY Trade |
16:35:04 - 03-Aug-26 |
| Sell* | 77 | 121.125p | Negotiated Trade |
16:22:15 - 03-Aug-26 |
| Sell* | 450 | 121.62p | Ordinary |
14:56:32 - 03-Aug-26 |
| Sell* | 138 | 121.00p | Ordinary |
13:19:54 - 03-Aug-26 |
| Sell* | 12 | 120.00p | SI Trade |
13:01:59 - 03-Aug-26 |
| Sell* | 811 | 122.242p | Negotiated Trade |
11:41:52 - 03-Aug-26 |
| Buy* | 101 | 122.42p | Suspected BUY Trade |
09:04:07 - 03-Aug-26 |
| Buy* | 5 | 124.50p | SI Trade |
08:37:40 - 03-Aug-26 |
| Unknown* | 0 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 8 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 2 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 376 | 120.00p | Automatic Execution |
08:37:39 - 03-Aug-26 |
| Buy* | 375 | 120.00p | Automatic Execution |
08:37:39 - 03-Aug-26 |
| Sell* | 5 | 119.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Unknown* | 0 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 3 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Unknown* | 0 | 123.50p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 19 | 120.00p | Ordinary |
08:32:36 - 03-Aug-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
08:30:12 - 03-Aug-26 |
| Buy* | 1 | 120.00p | Suspected BUY Trade |
08:00:01 - 03-Aug-26 |
| Sell* | 957 | 120.00p | Automatic Execution |
16:35:28 - 31-Jul-26 |
| Sell* | 7,627 | 120.00p | Uncrossing Trade |
16:35:28 - 31-Jul-26 |
| Sell* | 11 | 121.00p | Automatic Execution |
16:24:37 - 31-Jul-26 |
| Sell* | 290 | 121.00p | Automatic Execution |
16:03:40 - 31-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:51:00 - 31-Jul-26 |
| Buy* | 4 | 124.00p | SI Trade |
15:51:00 - 31-Jul-26 |
| Sell* | 16 | 121.00p | Automatic Execution |
15:51:00 - 31-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:35:21 - 31-Jul-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:35:21 - 31-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:35:21 - 31-Jul-26 |
| Buy* | 34 | 123.173p | Suspected BUY Trade |
15:01:06 - 31-Jul-26 |
| Unknown* | 65,000 | 121.00p | Negotiated Trade |
14:55:03 - 31-Jul-26 |
| Buy* | 367 | 124.50p | Automatic Execution |
13:44:12 - 31-Jul-26 |
| Buy* | 367 | 124.50p | Automatic Execution |
13:44:12 - 31-Jul-26 |
| Buy* | 3,000 | 124.50p | Automatic Execution |
13:44:12 - 31-Jul-26 |
| Buy* | 193 | 123.24p | Ordinary |
13:32:12 - 31-Jul-26 |
| Buy* | 1 | 124.50p | SI Trade |
13:27:24 - 31-Jul-26 |
| Buy* | 9 | 124.50p | SI Trade |
13:26:29 - 31-Jul-26 |
| Buy* | 7 | 124.50p | SI Trade |
13:26:29 - 31-Jul-26 |
| Buy* | 5 | 124.50p | SI Trade |
13:26:29 - 31-Jul-26 |
| Unknown* | 0 | 124.50p | SI Trade |
13:26:29 - 31-Jul-26 |
| Buy* | 239 | 122.575p | Ordinary |
13:11:37 - 31-Jul-26 |
| Buy* | 24 | 122.85p | Ordinary |
12:51:31 - 31-Jul-26 |
| Buy* | 14 | 122.85p | Ordinary |
12:50:27 - 31-Jul-26 |
| Unknown* | 67,307 | 119.125p | Negotiated Trade |
12:40:35 - 31-Jul-26 |
| Buy* | 3 | 124.50p | Ordinary |
09:00:23 - 31-Jul-26 |
| Sell* | 3,863 | 120.30p | Ordinary |
08:25:54 - 31-Jul-26 |
| Buy* | 74 | 124.20p | Ordinary |
08:04:35 - 31-Jul-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
08:00:33 - 31-Jul-26 |
| Buy* | 1,021 | 124.50p | Suspected BUY Trade |
16:35:00 - 30-Jul-26 |
| Buy* | 3 | 123.00p | SI Trade |
16:29:55 - 30-Jul-26 |
| Sell* | 2,400 | 120.903p | Ordinary |
14:12:52 - 30-Jul-26 |
| Sell* | 250 | 121.43p | Negotiated Trade |
10:53:35 - 30-Jul-26 |
| Buy* | 380 | 120.00p | Automatic Execution |
10:48:34 - 30-Jul-26 |
| Buy* | 380 | 120.00p | Automatic Execution |
10:48:34 - 30-Jul-26 |
| Buy* | 4,266 | 120.00p | Automatic Execution |
10:48:34 - 30-Jul-26 |
| Buy* | 4,457 | 120.00p | Ordinary |
10:48:13 - 30-Jul-26 |
| Buy* | 414 | 119.90p | Ordinary |
10:06:04 - 30-Jul-26 |
| Buy* | 393 | 119.90p | Ordinary |
10:03:16 - 30-Jul-26 |
| Buy* | 13 | 120.00p | SI Trade |
10:00:00 - 30-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:15:12 - 30-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:15:12 - 30-Jul-26 |
| Sell* | 3,090 | 118.60p | Ordinary |
08:10:10 - 30-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:04:38 - 30-Jul-26 |
| Buy* | 138 | 120.00p | Automatic Execution |
08:00:08 - 30-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
08:00:07 - 30-Jul-26 |
| Buy* | 629 | 120.50p | Suspected BUY Trade |
16:35:00 - 29-Jul-26 |
| Sell* | 32 | 118.50p | SI Trade |
16:29:00 - 29-Jul-26 |
| Buy* | 435 | 124.00p | Suspected BUY Trade |
16:35:18 - 28-Jul-26 |
| Sell* | 7 | 119.00p | SI Trade |
16:29:02 - 28-Jul-26 |
| Buy* | 12 | 123.50p | SI Trade |
16:08:19 - 28-Jul-26 |
| Buy* | 8 | 123.50p | SI Trade |
16:07:32 - 28-Jul-26 |
| Buy* | 2 | 124.00p | SI Trade |
10:18:41 - 28-Jul-26 |
| Sell* | 3 | 118.50p | SI Trade |
08:15:13 - 28-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:15:13 - 28-Jul-26 |
| Buy* | 1,135 | 124.00p | Suspected BUY Trade |
16:35:29 - 27-Jul-26 |
| Buy* | 12 | 124.00p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 3 | 124.00p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Buy* | 5 | 124.00p | Automatic Execution |
16:26:17 - 27-Jul-26 |
| Buy* | 12 | 124.00p | Automatic Execution |
16:21:17 - 27-Jul-26 |
| Buy* | 41 | 124.00p | Automatic Execution |
16:18:57 - 27-Jul-26 |
| Buy* | 791 | 123.00p | Automatic Execution |
16:07:25 - 27-Jul-26 |
| Buy* | 4,044 | 122.90p | Ordinary |
15:51:04 - 27-Jul-26 |
| Buy* | 3,000 | 122.00p | Automatic Execution |
15:32:13 - 27-Jul-26 |
| Buy* | 7 | 122.00p | SI Trade |
15:19:36 - 27-Jul-26 |
| Buy* | 15 | 122.00p | SI Trade |
15:19:31 - 27-Jul-26 |
| Buy* | 15 | 122.00p | SI Trade |
15:19:26 - 27-Jul-26 |
| Buy* | 15 | 122.00p | SI Trade |
15:19:21 - 27-Jul-26 |
| Buy* | 15 | 122.00p | SI Trade |
15:19:16 - 27-Jul-26 |
| Buy* | 9 | 122.00p | SI Trade |
15:19:11 - 27-Jul-26 |
| Buy* | 526 | 121.50p | Automatic Execution |
13:12:18 - 27-Jul-26 |
| Buy* | 6,920 | 121.50p | Automatic Execution |
13:10:52 - 27-Jul-26 |
| Unknown* | 1 | 121.00p | SI Trade |
13:10:32 - 27-Jul-26 |
| Buy* | 580 | 121.50p | Automatic Execution |
13:09:20 - 27-Jul-26 |
| Unknown* | 650 | 119.25p | OTC Trade |
12:09:23 - 27-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:59:31 - 27-Jul-26 |
| Unknown* | 43,124 | 125.01p | Ordinary |
11:58:34 - 27-Jul-26 |
| Buy* | 208 | 119.655p | Ordinary |
09:47:15 - 27-Jul-26 |
| Sell* | 830 | 119.07p | Negotiated Trade |
09:44:32 - 27-Jul-26 |
| Buy* | 409 | 120.22p | Ordinary |
09:19:16 - 27-Jul-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:11:39 - 27-Jul-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:11:39 - 27-Jul-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:11:39 - 27-Jul-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
08:00:36 - 27-Jul-26 |
| Sell* | 2,637 | 118.00p | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Sell* | 860 | 118.00p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Sell* | 570 | 118.00p | Automatic Execution |
16:26:25 - 24-Jul-26 |
| Sell* | 304 | 118.00p | Automatic Execution |
16:15:55 - 24-Jul-26 |
| Sell* | 51 | 118.00p | Automatic Execution |
16:14:39 - 24-Jul-26 |
| Sell* | 14 | 118.00p | Automatic Execution |
16:14:09 - 24-Jul-26 |
| Sell* | 290 | 117.00p | Automatic Execution |
15:53:36 - 24-Jul-26 |
| Sell* | 72 | 117.00p | Automatic Execution |
15:41:55 - 24-Jul-26 |
| Sell* | 65 | 117.00p | Automatic Execution |
15:38:45 - 24-Jul-26 |
| Sell* | 1,017 | 117.00p | Ordinary |
15:34:11 - 24-Jul-26 |
| Buy* | 1 | 119.013p | Suspected BUY Trade |
15:30:46 - 24-Jul-26 |
| Buy* | 1 | 120.50p | SI Trade |
15:30:24 - 24-Jul-26 |
| Sell* | 2,953 | 118.00p | Automatic Execution |
15:30:24 - 24-Jul-26 |
| Buy* | 13 | 120.50p | SI Trade |
15:30:16 - 24-Jul-26 |
| Sell* | 47 | 118.00p | Automatic Execution |
15:30:16 - 24-Jul-26 |
| Buy* | 13 | 120.50p | SI Trade |
15:30:15 - 24-Jul-26 |
| Buy* | 13 | 120.50p | SI Trade |
15:30:14 - 24-Jul-26 |
| Sell* | 4,997 | 120.00p | Automatic Execution |
15:30:14 - 24-Jul-26 |
| Sell* | 25 | 120.00p | Automatic Execution |
15:30:14 - 24-Jul-26 |
| Sell* | 2,639 | 120.00p | Automatic Execution |
15:30:14 - 24-Jul-26 |
| Buy* | 13 | 121.00p | SI Trade |
15:27:08 - 24-Jul-26 |
| Buy* | 13 | 121.00p | SI Trade |
15:26:14 - 24-Jul-26 |
| Sell* | 50 | 120.00p | Automatic Execution |
15:26:14 - 24-Jul-26 |
| Buy* | 13 | 121.00p | SI Trade |
15:25:46 - 24-Jul-26 |
| Sell* | 52 | 120.00p | Automatic Execution |
15:25:46 - 24-Jul-26 |
| Buy* | 13 | 121.00p | SI Trade |
15:25:43 - 24-Jul-26 |
| Sell* | 13 | 120.00p | Automatic Execution |
15:25:42 - 24-Jul-26 |
| Sell* | 80 | 120.00p | Automatic Execution |
15:25:42 - 24-Jul-26 |
| Buy* | 12 | 121.00p | SI Trade |
15:25:41 - 24-Jul-26 |
| Buy* | 118 | 121.00p | Automatic Execution |
15:25:41 - 24-Jul-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
15:25:41 - 24-Jul-26 |
| Sell* | 2,536 | 121.00p | Automatic Execution |
15:25:41 - 24-Jul-26 |
| Sell* | 23 | 121.00p | Ordinary |
13:28:21 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:25:21 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:23:19 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:21:49 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:20:35 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:19:34 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:18:42 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:17:58 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:17:19 - 24-Jul-26 |
| Sell* | 25 | 121.00p | Ordinary |
13:16:44 - 24-Jul-26 |
| Sell* | 36 | 121.00p | Automatic Execution |
13:11:43 - 24-Jul-26 |
| Sell* | 2,219 | 121.00p | Automatic Execution |
13:11:40 - 24-Jul-26 |
| Buy* | 2 | 123.00p | SI Trade |
12:50:59 - 24-Jul-26 |
| Sell* | 120 | 121.00p | SI Trade |
12:38:19 - 24-Jul-26 |
| Unknown* | 1,000 | 121.00p | OTC Trade |
12:33:44 - 24-Jul-26 |
| Sell* | 209 | 121.00p | Automatic Execution |
12:28:43 - 24-Jul-26 |
| Buy* | 10,000 | 122.50p | Ordinary |
12:28:42 - 24-Jul-26 |
| Unknown* | 19 | 121.00p | OTC Trade |
12:28:28 - 24-Jul-26 |
| Unknown* | 180 | 121.00p | OTC Trade |
12:28:28 - 24-Jul-26 |