| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 159.95p | Ordinary |
15:54:39 - 31-Jul-26 |
| Buy* | 621 | 159.75p | Ordinary |
15:47:21 - 31-Jul-26 |
| Buy* | 395 | 159.85p | Ordinary |
15:23:44 - 31-Jul-26 |
| Buy* | 401 | 158.20p | Ordinary |
12:38:59 - 31-Jul-26 |
| Buy* | 2,500 | 158.20p | Ordinary |
12:15:57 - 31-Jul-26 |
| Unknown* | 1,500 | 160.00p | OTC Trade |
11:21:03 - 31-Jul-26 |
| Buy* | 1,500 | 160.00p | Ordinary |
11:21:03 - 31-Jul-26 |
| Sell* | 500 | 157.00p | Ordinary |
09:57:48 - 31-Jul-26 |
| Sell* | 1 | 155.00p | SI Trade |
08:51:10 - 31-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:51:10 - 31-Jul-26 |
| Buy* | 1,250 | 159.00p | Ordinary |
08:51:05 - 31-Jul-26 |
| Buy* | 1,000 | 159.40p | Ordinary |
16:29:08 - 30-Jul-26 |
| Unknown* | 100 | 160.00p | OTC Trade |
15:25:40 - 30-Jul-26 |
| Buy* | 100 | 160.00p | Ordinary |
15:25:40 - 30-Jul-26 |
| Unknown* | 100 | 160.00p | Ordinary |
15:25:40 - 30-Jul-26 |
| Unknown* | -100 | 160.00p | Ordinary Correction |
15:25:40 - 30-Jul-26 |
| Buy* | 125 | 159.40p | Ordinary |
15:11:30 - 30-Jul-26 |
| Unknown* | 5,000 | 157.00p | Ordinary |
12:41:57 - 30-Jul-26 |
| Unknown* | 16,000 | 156.25p | Negotiated Trade |
12:33:20 - 30-Jul-26 |
| Unknown* | 500 | 165.00p | Ordinary |
11:40:34 - 30-Jul-26 |
| Unknown* | -500 | 165.00p | Ordinary Correction |
11:40:34 - 30-Jul-26 |
| Unknown* | 500 | 165.00p | OTC Trade |
11:40:34 - 30-Jul-26 |
| Buy* | 500 | 165.00p | Ordinary |
11:40:34 - 30-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
11:33:50 - 30-Jul-26 |
| Unknown* | 1,500 | 160.00p | Ordinary |
11:30:00 - 30-Jul-26 |
| Unknown* | -1,500 | 160.00p | Ordinary Correction |
11:30:00 - 30-Jul-26 |
| Unknown* | 1,500 | 160.00p | OTC Trade |
11:30:00 - 30-Jul-26 |
| Buy* | 1,500 | 160.00p | Ordinary |
11:30:00 - 30-Jul-26 |
| Unknown* | 1,000 | 155.00p | Ordinary |
11:15:55 - 30-Jul-26 |
| Unknown* | -1,000 | 155.00p | Ordinary Correction |
11:15:55 - 30-Jul-26 |
| Unknown* | 1,000 | 155.00p | Ordinary |
11:15:55 - 30-Jul-26 |
| Sell* | 264 | 150.00p | Ordinary |
10:50:00 - 30-Jul-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
10:20:13 - 30-Jul-26 |
| Unknown* | 750 | 155.00p | Ordinary |
08:47:09 - 30-Jul-26 |
| Buy* | 750 | 155.00p | Ordinary |
08:33:13 - 30-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:21:57 - 30-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:21:57 - 30-Jul-26 |
| Buy* | 6 | 155.00p | SI Trade |
08:21:57 - 30-Jul-26 |
| Sell* | 98 | 149.00p | Ordinary |
08:05:15 - 30-Jul-26 |
| Unknown* | 1,000 | 155.00p | OTC Trade |
08:03:47 - 30-Jul-26 |
| Buy* | 11 | 155.00p | Ordinary |
08:03:42 - 30-Jul-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
08:00:22 - 30-Jul-26 |
| Unknown* | 1,000 | 150.00p | Ordinary |
16:39:28 - 29-Jul-26 |
| Sell* | 400 | 148.60p | Ordinary |
15:36:07 - 29-Jul-26 |
| Buy* | 11 | 155.00p | Ordinary |
14:39:31 - 29-Jul-26 |
| Buy* | 58 | 155.00p | Ordinary |
13:16:34 - 29-Jul-26 |
| Sell* | 364 | 148.50p | Ordinary |
09:33:06 - 29-Jul-26 |
| Sell* | 494 | 145.00p | Ordinary |
15:09:59 - 28-Jul-26 |
| Buy* | 9 | 150.00p | SI Trade |
14:28:43 - 28-Jul-26 |
| Buy* | 1,000 | 149.80p | Ordinary |
14:28:19 - 28-Jul-26 |
| Buy* | 1,000 | 148.70p | Ordinary |
13:46:48 - 28-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Sell* | 20 | 140.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Buy* | 6 | 150.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Buy* | 19 | 150.00p | SI Trade |
09:55:16 - 28-Jul-26 |
| Unknown* | 358 | 145.00p | Ordinary |
16:14:08 - 27-Jul-26 |
| Sell* | 1,000 | 143.00p | Ordinary |
11:33:46 - 27-Jul-26 |
| Buy* | 21 | 150.00p | Ordinary |
11:00:48 - 27-Jul-26 |
| Buy* | 21 | 150.00p | SI Trade |
11:00:48 - 27-Jul-26 |
| Buy* | 21 | 150.00p | Ordinary |
10:51:55 - 27-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:51:55 - 27-Jul-26 |
| Sell* | 1 | 140.00p | SI Trade |
10:51:55 - 27-Jul-26 |
| Buy* | 20 | 150.00p | SI Trade |
10:51:55 - 27-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:51:55 - 27-Jul-26 |
| Buy* | 13 | 150.00p | SI Trade |
10:51:55 - 27-Jul-26 |
| Sell* | 54 | 140.00p | Ordinary |
09:53:11 - 27-Jul-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:35:08 - 27-Jul-26 |
| Sell* | 641 | 142.6666p | Ordinary |
08:31:41 - 27-Jul-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:27:15 - 27-Jul-26 |
| Buy* | 232 | 148.70p | Ordinary |
08:03:17 - 27-Jul-26 |
| Sell* | 84 | 140.00p | Ordinary |
08:03:16 - 27-Jul-26 |
| Buy* | 299 | 150.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 180 | 150.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Unknown* | 2,500 | 145.00p | Ordinary |
16:27:48 - 24-Jul-26 |
| Unknown* | -2,500 | 145.00p | Ordinary Correction |
16:27:48 - 24-Jul-26 |
| Unknown* | 2,500 | 145.00p | Ordinary |
16:27:48 - 24-Jul-26 |
| Buy* | 140 | 150.00p | Ordinary |
16:09:46 - 24-Jul-26 |
| Buy* | 3 | 150.00p | SI Trade |
16:01:30 - 24-Jul-26 |
| Buy* | 150 | 145.00p | Ordinary |
15:29:03 - 24-Jul-26 |
| Sell* | 2,957 | 141.81p | Ordinary |
13:51:21 - 24-Jul-26 |
| Buy* | 900 | 145.00p | Ordinary |
12:23:49 - 24-Jul-26 |
| Sell* | 711 | 141.81p | Ordinary |
12:06:39 - 24-Jul-26 |
| Sell* | 600 | 141.60p | Ordinary |
10:07:50 - 24-Jul-26 |
| Buy* | 250 | 145.00p | Ordinary |
09:40:44 - 24-Jul-26 |
| Sell* | 1 | 140.00p | Ordinary |
09:39:23 - 24-Jul-26 |
| Sell* | 2 | 140.00p | SI Trade |
09:29:58 - 24-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:29:58 - 24-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:29:58 - 24-Jul-26 |
| Sell* | 15 | 140.00p | SI Trade |
09:29:58 - 24-Jul-26 |
| Buy* | 7 | 145.00p | Ordinary |
08:32:08 - 24-Jul-26 |
| Sell* | 13 | 140.00p | Ordinary |
08:15:15 - 24-Jul-26 |
| Buy* | 25 | 145.00p | Ordinary |
08:05:54 - 24-Jul-26 |
| Sell* | 1,404 | 141.60p | Ordinary |
16:12:09 - 23-Jul-26 |
| Sell* | 400 | 140.00p | Ordinary |
15:38:41 - 23-Jul-26 |
| Unknown* | 5,000 | 144.90p | Ordinary |
14:34:43 - 23-Jul-26 |
| Sell* | 37 | 140.00p | Ordinary |
14:32:54 - 23-Jul-26 |
| Sell* | 37 | 140.00p | SI Trade |
14:32:54 - 23-Jul-26 |
| Buy* | 2,000 | 145.8794p | Ordinary |
14:32:43 - 23-Jul-26 |
| Sell* | 37 | 140.00p | Ordinary |
14:31:56 - 23-Jul-26 |
| Buy* | 6 | 145.00p | SI Trade |
14:31:55 - 23-Jul-26 |
| Sell* | 47 | 140.00p | SI Trade |
14:31:55 - 23-Jul-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
14:31:23 - 23-Jul-26 |
| Buy* | 3,089 | 143.88p | Ordinary |
13:54:49 - 23-Jul-26 |
| Sell* | 333 | 137.75p | Ordinary |
11:46:41 - 23-Jul-26 |
| Unknown* | 5,000 | 143.70p | Ordinary |
10:06:57 - 23-Jul-26 |
| Sell* | 136 | 137.75p | Ordinary |
09:10:42 - 23-Jul-26 |
| Sell* | 367 | 137.75p | Ordinary |
09:04:01 - 23-Jul-26 |
| Buy* | 14 | 145.00p | Ordinary |
12:47:42 - 22-Jul-26 |
| Buy* | 3 | 145.00p | SI Trade |
12:47:42 - 22-Jul-26 |
| Buy* | 10 | 145.00p | SI Trade |
12:47:42 - 22-Jul-26 |
| Buy* | 14 | 145.00p | Ordinary |
12:47:41 - 22-Jul-26 |
| Buy* | 4 | 145.00p | SI Trade |
12:47:41 - 22-Jul-26 |
| Unknown* | 10,000 | 136.60p | Ordinary |
11:59:26 - 22-Jul-26 |
| Sell* | 1,592 | 136.60p | Ordinary |
11:05:26 - 22-Jul-26 |
| Buy* | 90 | 145.00p | Ordinary |
10:35:26 - 22-Jul-26 |
| Buy* | 367 | 144.50p | Ordinary |
10:33:14 - 22-Jul-26 |
| Buy* | 126 | 145.00p | Ordinary |
08:56:05 - 22-Jul-26 |
| Buy* | 10 | 142.00p | SI Trade |
08:12:22 - 22-Jul-26 |
| Buy* | 15 | 142.00p | Ordinary |
08:08:20 - 22-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
08:08:20 - 22-Jul-26 |
| Buy* | 6 | 142.00p | SI Trade |
08:08:20 - 22-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
08:08:20 - 22-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:08:20 - 22-Jul-26 |
| Buy* | 702 | 141.80p | Ordinary |
08:08:11 - 22-Jul-26 |
| Buy* | 702 | 141.80p | Ordinary |
08:05:17 - 22-Jul-26 |
| Sell* | 100 | 132.00p | Ordinary |
08:01:53 - 22-Jul-26 |
| Buy* | 145 | 142.00p | Ordinary |
09:19:22 - 21-Jul-26 |
| Sell* | 7 | 132.00p | SI Trade |
10:54:40 - 20-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
10:54:40 - 20-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
10:54:40 - 20-Jul-26 |
| Buy* | 133 | 141.80p | Ordinary |
09:40:01 - 20-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
15:01:56 - 17-Jul-26 |
| Buy* | 1,433 | 139.00p | Ordinary |
15:01:40 - 17-Jul-26 |
| Sell* | 1,000 | 132.00p | Ordinary |
11:22:41 - 17-Jul-26 |
| Sell* | 26 | 132.00p | SI Trade |
13:29:22 - 16-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:29:22 - 16-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:29:22 - 16-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:29:22 - 16-Jul-26 |
| Buy* | 1,439 | 138.90p | Ordinary |
13:29:02 - 16-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
08:32:09 - 16-Jul-26 |
| Buy* | 2 | 138.90p | Ordinary |
08:30:08 - 16-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
13:30:24 - 15-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:30:24 - 15-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:30:24 - 15-Jul-26 |
| Sell* | 9 | 132.00p | Ordinary |
11:47:17 - 15-Jul-26 |
| Buy* | 1,438 | 139.00p | Ordinary |
11:07:07 - 15-Jul-26 |
| Buy* | 21 | 139.00p | Ordinary |
09:16:04 - 15-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:50:37 - 14-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:50:37 - 14-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:54:29 - 13-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:54:29 - 13-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:54:29 - 13-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:54:29 - 13-Jul-26 |
| Buy* | 6 | 140.00p | Ordinary |
08:40:02 - 13-Jul-26 |
| Buy* | 1 | 139.00p | Ordinary |
08:30:18 - 13-Jul-26 |
| Sell* | 500 | 132.88p | Ordinary |
08:21:24 - 13-Jul-26 |
| Buy* | 1,000 | 139.00p | Ordinary |
08:08:46 - 13-Jul-26 |
| Buy* | 359 | 139.00p | Ordinary |
08:00:16 - 13-Jul-26 |
| Buy* | 375 | 139.00p | Ordinary |
15:01:12 - 10-Jul-26 |
| Sell* | 780 | 132.88p | Ordinary |
11:36:25 - 10-Jul-26 |
| Sell* | 2,500 | 135.33p | Ordinary |
08:24:30 - 10-Jul-26 |
| Sell* | 11 | 132.00p | Ordinary |
08:16:58 - 10-Jul-26 |
| Sell* | 49 | 132.00p | Ordinary |
16:20:41 - 09-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Sell* | 17 | 132.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Sell* | 20 | 132.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Sell* | 21 | 132.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Sell* | 3,000 | 136.10p | Ordinary |
16:20:18 - 09-Jul-26 |
| Sell* | 153 | 135.35p | Ordinary |
14:59:24 - 09-Jul-26 |
| Buy* | 115 | 141.75p | Ordinary |
13:06:16 - 09-Jul-26 |
| Sell* | 115 | 138.25p | Ordinary |
13:05:24 - 09-Jul-26 |
| Buy* | 500 | 141.75p | Ordinary |
13:03:50 - 09-Jul-26 |
| Sell* | 450 | 138.25p | Ordinary |
13:00:26 - 09-Jul-26 |
| Sell* | 1 | 136.10p | Ordinary |
08:48:11 - 09-Jul-26 |
| Sell* | 25 | 135.00p | Ordinary |
08:03:02 - 09-Jul-26 |
| Buy* | 3 | 142.00p | Ordinary |
15:26:31 - 08-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:59:32 - 08-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
08:59:32 - 08-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:59:32 - 08-Jul-26 |
| Sell* | 30 | 135.00p | SI Trade |
08:59:32 - 08-Jul-26 |
| Sell* | 7 | 138.25p | Ordinary |
15:03:49 - 07-Jul-26 |
| Sell* | 3,544 | 138.1001p | Ordinary |
11:20:23 - 07-Jul-26 |
| Sell* | 38 | 135.00p | Ordinary |
10:46:25 - 07-Jul-26 |
| Sell* | 1,206 | 138.1001p | Ordinary |
13:29:53 - 06-Jul-26 |
| Buy* | 1 | 142.00p | Ordinary |
12:38:37 - 06-Jul-26 |
| Buy* | 243 | 142.00p | Ordinary |
11:59:13 - 06-Jul-26 |
| Buy* | 5 | 142.00p | Ordinary |
11:42:48 - 06-Jul-26 |
| Sell* | 15 | 135.00p | SI Trade |
10:48:09 - 06-Jul-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
10:28:23 - 06-Jul-26 |
| Buy* | 6 | 140.00p | SI Trade |
10:28:12 - 06-Jul-26 |
| Sell* | 1 | 135.00p | SI Trade |
10:28:12 - 06-Jul-26 |
| Buy* | 1,000 | 139.84p | Ordinary |
10:22:31 - 06-Jul-26 |
| Buy* | 1,500 | 136.1111p | Ordinary |
08:49:42 - 06-Jul-26 |
| Buy* | 5 | 140.00p | Ordinary |
08:42:10 - 06-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:20:48 - 06-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:20:48 - 06-Jul-26 |