| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | 140.00p | SI Trade |
08:20:48 - 06-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:20:48 - 06-Jul-26 |
| Buy* | 1,428 | 140.00p | Ordinary |
08:19:29 - 06-Jul-26 |
| Buy* | 531 | 136.1111p | Ordinary |
08:04:05 - 06-Jul-26 |
| Buy* | 54 | 140.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 60 | 132.00p | Ordinary |
14:54:15 - 03-Jul-26 |
| Buy* | 243 | 136.1111p | Ordinary |
13:32:32 - 03-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:15:23 - 03-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
10:15:23 - 03-Jul-26 |
| Sell* | 36 | 132.00p | SI Trade |
10:15:23 - 03-Jul-26 |
| Buy* | 22 | 140.00p | SI Trade |
10:15:23 - 03-Jul-26 |
| Buy* | 2 | 140.00p | Ordinary |
09:48:27 - 03-Jul-26 |
| Buy* | 24 | 140.00p | Ordinary |
11:52:47 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:52:47 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:52:47 - 02-Jul-26 |
| Buy* | 17 | 140.00p | SI Trade |
11:52:47 - 02-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:52:47 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:52:47 - 02-Jul-26 |
| Buy* | 24 | 140.00p | Ordinary |
11:23:38 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Buy* | 15 | 140.00p | SI Trade |
11:23:38 - 02-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
09:04:52 - 02-Jul-26 |
| Sell* | 264 | 132.40p | Ordinary |
15:29:58 - 01-Jul-26 |
| Buy* | 3,566 | 140.00p | Ordinary |
14:34:57 - 01-Jul-26 |
| Buy* | 17 | 140.00p | Ordinary |
09:49:17 - 01-Jul-26 |
| Buy* | 71 | 139.84p | Ordinary |
08:40:24 - 01-Jul-26 |
| Sell* | 67 | 132.40p | Ordinary |
08:32:09 - 01-Jul-26 |
| Buy* | 2,153 | 139.00p | Ordinary |
08:09:43 - 01-Jul-26 |
| Buy* | 3 | 140.00p | Ordinary |
16:19:02 - 30-Jun-26 |
| Sell* | 1,200 | 134.00p | Ordinary |
09:20:13 - 30-Jun-26 |
| Sell* | 50 | 132.00p | Ordinary |
12:31:23 - 29-Jun-26 |
| Buy* | 1 | 140.00p | Ordinary |
11:20:48 - 29-Jun-26 |
| Buy* | 23 | 140.00p | Ordinary |
11:00:43 - 29-Jun-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:00:43 - 29-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:00:43 - 29-Jun-26 |
| Buy* | 14 | 140.00p | SI Trade |
11:00:43 - 29-Jun-26 |
| Sell* | 1 | 132.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Sell* | 2 | 132.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Buy* | 13 | 140.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Buy* | 8 | 140.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Buy* | 23 | 140.00p | Ordinary |
10:46:57 - 29-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:57 - 29-Jun-26 |
| Buy* | 4 | 140.00p | Ordinary |
08:37:11 - 29-Jun-26 |
| Buy* | 122 | 140.00p | Ordinary |
08:24:29 - 29-Jun-26 |
| Buy* | 365 | 136.80p | Ordinary |
08:00:14 - 29-Jun-26 |
| Buy* | 8 | 139.00p | Ordinary |
08:00:14 - 29-Jun-26 |
| Sell* | 87 | 134.00p | Ordinary |
14:27:30 - 26-Jun-26 |
| Buy* | 128 | 140.00p | Ordinary |
15:26:18 - 25-Jun-26 |
| Buy* | 64 | 140.00p | Ordinary |
08:00:00 - 25-Jun-26 |
| Sell* | 224 | 132.00p | Ordinary |
12:16:28 - 24-Jun-26 |
| Sell* | 50 | 132.00p | Ordinary |
08:15:25 - 24-Jun-26 |
| Buy* | 20 | 140.00p | Ordinary |
08:01:54 - 24-Jun-26 |
| Buy* | 16 | 140.00p | SI Trade |
08:01:53 - 24-Jun-26 |
| Sell* | 370 | 134.00p | Ordinary |
15:17:25 - 23-Jun-26 |
| Buy* | 167 | 140.00p | Ordinary |
11:56:32 - 23-Jun-26 |
| Sell* | 7 | 133.50p | Ordinary |
11:49:06 - 23-Jun-26 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
08:27:41 - 23-Jun-26 |
| Unknown* | 5,750 | 133.00p | Ordinary |
08:17:34 - 23-Jun-26 |
| Sell* | 2,500 | 133.21p | Ordinary |
08:16:25 - 23-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:03:08 - 23-Jun-26 |
| Sell* | 2,436 | 133.71p | Ordinary |
08:00:22 - 23-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:30:15 - 22-Jun-26 |
| Unknown* | 10,000 | 134.80p | Ordinary |
16:29:57 - 22-Jun-26 |
| Buy* | 750 | 135.00p | Ordinary |
14:55:10 - 22-Jun-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
14:51:39 - 22-Jun-26 |
| Buy* | 222 | 135.00p | Ordinary |
11:02:56 - 22-Jun-26 |
| Sell* | 2,000 | 131.70p | Ordinary |
08:31:15 - 22-Jun-26 |
| Sell* | 30 | 130.00p | Ordinary |
08:31:15 - 22-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:31:15 - 22-Jun-26 |
| Buy* | 7 | 135.00p | SI Trade |
08:31:15 - 22-Jun-26 |
| Sell* | 20 | 129.20p | Ordinary |
08:10:37 - 22-Jun-26 |
| Sell* | 2,691 | 130.00p | Ordinary |
16:27:44 - 19-Jun-26 |
| Sell* | 1,200 | 130.00p | Ordinary |
16:26:16 - 19-Jun-26 |
| Buy* | 400 | 135.00p | Ordinary |
14:59:01 - 19-Jun-26 |
| Sell* | 9 | 128.00p | Ordinary |
14:15:23 - 19-Jun-26 |
| Sell* | 1,012 | 130.00p | Ordinary |
14:15:21 - 19-Jun-26 |
| Buy* | 35 | 135.00p | Ordinary |
12:53:04 - 19-Jun-26 |
| Sell* | 39 | 129.20p | Ordinary |
12:03:22 - 19-Jun-26 |
| Buy* | 1 | 135.00p | Ordinary |
08:33:06 - 19-Jun-26 |
| Buy* | 736 | 134.86p | Ordinary |
08:03:27 - 19-Jun-26 |
| Sell* | 805 | 130.00p | Ordinary |
08:02:37 - 19-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 500 | 130.00p | Ordinary |
16:29:05 - 18-Jun-26 |
| Sell* | 8 | 128.75p | Ordinary |
14:23:58 - 18-Jun-26 |
| Sell* | 16 | 129.20p | Ordinary |
10:14:25 - 18-Jun-26 |
| Buy* | 211 | 134.79p | Ordinary |
09:31:14 - 18-Jun-26 |
| Sell* | 254 | 130.00p | Ordinary |
09:30:50 - 18-Jun-26 |
| Buy* | 808 | 134.86p | Ordinary |
08:40:02 - 18-Jun-26 |
| Sell* | 8 | 128.75p | Ordinary |
13:27:04 - 17-Jun-26 |
| Buy* | 1,250 | 134.86p | Ordinary |
12:30:53 - 17-Jun-26 |
| Sell* | 131 | 128.88p | Ordinary |
12:24:46 - 17-Jun-26 |
| Sell* | 162 | 128.88p | Ordinary |
12:08:00 - 17-Jun-26 |
| Sell* | 55 | 128.00p | Ordinary |
09:42:36 - 17-Jun-26 |
| Sell* | 54 | 128.00p | SI Trade |
09:42:35 - 17-Jun-26 |
| Buy* | 750 | 130.00p | Ordinary |
09:42:19 - 17-Jun-26 |
| Unknown* | -750 | 130.00p | Ordinary Correction |
09:42:19 - 17-Jun-26 |
| Buy* | 750 | 130.00p | Ordinary |
09:42:19 - 17-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
09:41:57 - 17-Jun-26 |
| Sell* | 38 | 128.00p | Ordinary |
09:39:50 - 17-Jun-26 |
| Sell* | 67 | 128.00p | SI Trade |
09:36:01 - 17-Jun-26 |
| Buy* | 38 | 130.00p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
09:06:42 - 17-Jun-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:52:41 - 17-Jun-26 |
| Buy* | 20 | 130.00p | SI Trade |
08:52:41 - 17-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:31:07 - 17-Jun-26 |
| Buy* | 1 | 128.50p | Ordinary |
08:30:21 - 17-Jun-26 |
| Buy* | 997 | 129.90p | Ordinary |
08:03:17 - 17-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:20:32 - 16-Jun-26 |
| Buy* | 2,500 | 128.75p | Ordinary |
16:18:46 - 16-Jun-26 |
| Buy* | 500 | 129.90p | Ordinary |
15:07:31 - 16-Jun-26 |
| Buy* | 181 | 128.75p | Ordinary |
14:57:07 - 16-Jun-26 |
| Buy* | 500 | 129.90p | Ordinary |
12:47:30 - 16-Jun-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
12:15:46 - 16-Jun-26 |
| Buy* | 4,537 | 128.50p | Ordinary |
09:32:10 - 16-Jun-26 |
| Buy* | 56 | 129.90p | Ordinary |
09:12:09 - 16-Jun-26 |
| Buy* | 2,500 | 128.00p | Ordinary |
08:40:42 - 16-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:30:08 - 16-Jun-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:18:06 - 16-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:06:08 - 16-Jun-26 |
| Buy* | 153 | 129.90p | Ordinary |
14:51:48 - 15-Jun-26 |
| Sell* | 1,280 | 125.30p | Ordinary |
12:40:31 - 15-Jun-26 |
| Sell* | 30 | 125.00p | Ordinary |
12:40:30 - 15-Jun-26 |
| Buy* | 200 | 130.00p | Ordinary |
11:31:30 - 15-Jun-26 |
| Sell* | 1,000 | 124.75p | Ordinary |
11:29:45 - 15-Jun-26 |
| Buy* | 11 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Buy* | 16 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Sell* | 2 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Buy* | 500 | 129.52p | Ordinary |
10:26:16 - 15-Jun-26 |
| Sell* | 222 | 122.00p | Ordinary |
09:26:45 - 15-Jun-26 |
| Buy* | 4 | 130.00p | Ordinary |
09:17:33 - 15-Jun-26 |
| Buy* | 1 | 130.00p | Ordinary |
08:42:06 - 15-Jun-26 |
| Sell* | 525 | 124.00p | Ordinary |
08:06:22 - 15-Jun-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:06:20 - 15-Jun-26 |
| Buy* | 2,000 | 129.52p | Ordinary |
08:06:06 - 15-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:24:29 - 12-Jun-26 |
| Sell* | 158 | 123.60p | Ordinary |
09:34:27 - 12-Jun-26 |
| Buy* | 1 | 129.52p | Ordinary |
08:30:09 - 12-Jun-26 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
16:36:26 - 11-Jun-26 |
| Sell* | 500 | 123.60p | Ordinary |
16:25:23 - 10-Jun-26 |
| Sell* | 258 | 123.60p | Ordinary |
09:45:17 - 10-Jun-26 |
| Unknown* | 17,846 | 123.00p | Negotiated Trade |
09:36:46 - 10-Jun-26 |
| Sell* | 113 | 122.00p | Ordinary |
09:19:24 - 10-Jun-26 |
| Sell* | 2,038 | 123.60p | Ordinary |
08:43:57 - 10-Jun-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:26:26 - 09-Jun-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
15:14:15 - 09-Jun-26 |
| Sell* | 20 | 122.00p | Ordinary |
14:30:27 - 09-Jun-26 |
| Sell* | 2 | 122.00p | Ordinary |
14:30:27 - 09-Jun-26 |
| Sell* | 4 | 120.35p | Ordinary |
13:01:40 - 09-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:17:29 - 09-Jun-26 |