| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 120.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 120 | 119.00p | Ordinary |
15:59:11 - 06-Jul-26 |
| Unknown* | 555 | 117.50p | Ordinary |
15:35:38 - 06-Jul-26 |
| Sell* | 742 | 115.00p | Ordinary |
15:32:13 - 06-Jul-26 |
| Buy* | 10,171 | 119.90p | Ordinary |
15:15:56 - 06-Jul-26 |
| Buy* | 15,000 | 117.777p | Ordinary |
15:03:05 - 06-Jul-26 |
| Buy* | 14 | 117.751p | Ordinary |
14:29:46 - 06-Jul-26 |
| Buy* | 20 | 117.751p | Ordinary |
14:06:25 - 06-Jul-26 |
| Unknown* | 38,184 | 117.50p | Ordinary |
13:54:05 - 06-Jul-26 |
| Buy* | 3,480 | 117.751p | Ordinary |
13:34:37 - 06-Jul-26 |
| Buy* | 132 | 120.00p | Ordinary |
13:22:35 - 06-Jul-26 |
| Buy* | 38 | 120.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Buy* | 3 | 120.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Buy* | 75 | 120.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Sell* | 48 | 115.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Buy* | 50 | 120.00p | SI Trade |
13:22:34 - 06-Jul-26 |
| Sell* | 15,155 | 117.40p | Ordinary |
12:40:22 - 06-Jul-26 |
| Buy* | 4,392 | 117.72p | Ordinary |
11:27:31 - 06-Jul-26 |
| Buy* | 10,000 | 118.90p | Ordinary |
10:38:04 - 06-Jul-26 |
| Buy* | 2,523 | 118.8941p | Ordinary |
09:54:06 - 06-Jul-26 |
| Unknown* | 650 | 117.50p | Ordinary |
09:39:27 - 06-Jul-26 |
| Unknown* | 650 | 117.50p | Ordinary |
09:39:27 - 06-Jul-26 |
| Unknown* | -650 | 117.50p | Ordinary Correction |
09:39:27 - 06-Jul-26 |
| Buy* | 8,337 | 117.7159p | Ordinary |
09:29:07 - 06-Jul-26 |
| Buy* | 13,990 | 117.71p | Ordinary |
09:01:04 - 06-Jul-26 |
| Buy* | 1,150 | 117.7159p | Ordinary |
08:52:55 - 06-Jul-26 |
| Buy* | 420 | 118.8941p | Ordinary |
08:52:51 - 06-Jul-26 |
| Buy* | 7,560 | 117.71p | Ordinary |
08:14:24 - 06-Jul-26 |
| Buy* | 975 | 118.90p | Ordinary |
08:11:21 - 06-Jul-26 |
| Buy* | 1,115 | 117.661p | Ordinary |
08:06:48 - 06-Jul-26 |
| Sell* | 100 | 115.00p | Uncrossing Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 52,925 | 116.6139p | Ordinary |
16:34:19 - 03-Jul-26 |
| Unknown* | 59,123 | 116.6139p | Ordinary |
16:34:05 - 03-Jul-26 |
| Unknown* | 35,000 | 117.2806p | Ordinary |
16:23:38 - 03-Jul-26 |
| Buy* | 6,130 | 117.55p | Ordinary |
16:04:54 - 03-Jul-26 |
| Unknown* | 12,770 | 117.50p | Ordinary |
14:51:57 - 03-Jul-26 |
| Buy* | 10,000 | 117.133p | Ordinary |
14:17:33 - 03-Jul-26 |
| Buy* | 11,762 | 117.351p | Ordinary |
14:03:41 - 03-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 5 | 118.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Buy* | 6 | 118.00p | SI Trade |
13:53:33 - 03-Jul-26 |
| Unknown* | 25,000 | 117.34p | Ordinary |
13:51:13 - 03-Jul-26 |
| Unknown* | 46,155 | 118.00p | Negotiated Trade |
13:50:04 - 03-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 132 | 118.00p | Ordinary |
13:40:58 - 03-Jul-26 |
| Buy* | 18 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 25 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 5 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 24 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 16 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 27 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 9 | 118.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 132 | 118.00p | Ordinary |
13:39:13 - 03-Jul-26 |
| Buy* | 419 | 117.00p | Ordinary |
12:10:53 - 03-Jul-26 |
| Sell* | 4,758 | 116.0661p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 1,068 | 116.0661p | Ordinary |
10:14:13 - 03-Jul-26 |
| Buy* | 8 | 117.9705p | Ordinary |
09:31:09 - 03-Jul-26 |
| Sell* | 1,423 | 115.891p | Ordinary |
09:25:07 - 03-Jul-26 |
| Buy* | 266 | 118.00p | Ordinary |
08:00:00 - 03-Jul-26 |
| Sell* | 381 | 115.8938p | Ordinary |
16:20:05 - 02-Jul-26 |
| Sell* | 4,900 | 115.888p | Ordinary |
16:01:16 - 02-Jul-26 |
| Buy* | 338 | 116.9942p | Ordinary |
15:19:14 - 02-Jul-26 |
| Sell* | 6,500 | 115.8938p | Ordinary |
14:26:08 - 02-Jul-26 |
| Unknown* | 10,000 | 116.50p | Ordinary |
14:18:40 - 02-Jul-26 |
| Buy* | 3 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Buy* | 17 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Buy* | 10 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Sell* | 16 | 115.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Sell* | 1 | 115.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
14:16:44 - 02-Jul-26 |
| Unknown* | 24,043 | 116.50p | Ordinary |
12:56:29 - 02-Jul-26 |
| Buy* | 688 | 116.9942p | Ordinary |
12:45:07 - 02-Jul-26 |
| Sell* | 10,000 | 115.888p | Ordinary |
12:17:17 - 02-Jul-26 |
| Sell* | 400 | 115.5908p | Ordinary |
11:00:33 - 02-Jul-26 |
| Sell* | 5,000 | 115.50p | Uncrossing Trade |
11:00:24 - 02-Jul-26 |
| Sell* | 76 | 115.585p | Ordinary |
10:29:07 - 02-Jul-26 |
| Buy* | 7,560 | 117.00p | Ordinary |
08:41:15 - 02-Jul-26 |
| Buy* | 21 | 117.9714p | Ordinary |
08:37:04 - 02-Jul-26 |
| Buy* | 85 | 116.9942p | Ordinary |
08:12:29 - 02-Jul-26 |
| Buy* | 38 | 117.00p | Ordinary |
08:02:31 - 02-Jul-26 |
| Unknown* | 2,875 | 116.21866p | Currency Conversion Negotiated Trade |
16:53:50 - 01-Jul-26 |
| Unknown* | -2,875 | 116.21866p | Correction Currency Conversion Negotiated Trade |
16:53:50 - 01-Jul-26 |
| Unknown* | 2,875 | 116.21866p | Currency Conversion Negotiated Trade |
16:53:50 - 01-Jul-26 |
| Unknown* | -2,875 | 116.2179p | Ordinary Correction Currency Conversion |
16:53:50 - 01-Jul-26 |
| Unknown* | 2,875 | 116.2179p | Ordinary Currency Conversion |
16:53:50 - 01-Jul-26 |
| Buy* | 2,971 | 117.875p | Ordinary |
16:20:11 - 01-Jul-26 |
| Sell* | 522 | 115.5573p | Ordinary |
15:05:18 - 01-Jul-26 |
| Sell* | 41 | 115.00p | Ordinary |
14:51:54 - 01-Jul-26 |
| Sell* | 10,145 | 115.888p | Ordinary |
14:12:22 - 01-Jul-26 |
| Sell* | 181 | 115.00p | Ordinary |
14:07:03 - 01-Jul-26 |
| Buy* | 341 | 116.8942p | Ordinary |
14:06:24 - 01-Jul-26 |
| Sell* | 2,470 | 115.888p | Ordinary |
13:47:44 - 01-Jul-26 |
| Buy* | 181 | 118.00p | Ordinary |
13:05:17 - 01-Jul-26 |
| Unknown* | 3,530 | 116.50p | Ordinary |
12:43:56 - 01-Jul-26 |
| Buy* | 5,000 | 116.90p | Ordinary |
12:09:21 - 01-Jul-26 |
| Sell* | 96 | 115.15p | Ordinary |
09:12:52 - 01-Jul-26 |
| Sell* | 2,892 | 115.8938p | Ordinary |
15:02:23 - 30-Jun-26 |
| Buy* | 3,350 | 116.9942p | Ordinary |
15:00:38 - 30-Jun-26 |
| Buy* | 41 | 117.00p | Ordinary |
13:26:48 - 30-Jun-26 |
| Unknown* | 13,013 | 116.50p | Ordinary |
12:41:16 - 30-Jun-26 |
| Sell* | 1,539 | 115.8938p | Ordinary |
11:32:37 - 30-Jun-26 |
| Buy* | 17 | 118.00p | Ordinary |
10:18:35 - 30-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
10:18:35 - 30-Jun-26 |
| Buy* | 11 | 118.00p | SI Trade |
10:18:35 - 30-Jun-26 |
| Sell* | 2,790 | 115.888p | Ordinary |
09:38:12 - 30-Jun-26 |
| Sell* | 20 | 115.0285p | Ordinary |
09:03:09 - 30-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Buy* | 17 | 118.00p | Ordinary |
08:39:04 - 30-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Sell* | 6 | 115.00p | SI Trade |
08:39:04 - 30-Jun-26 |
| Sell* | 400 | 115.15p | Ordinary |
08:34:14 - 30-Jun-26 |
| Buy* | 66 | 117.00p | Ordinary |
08:07:07 - 30-Jun-26 |
| Buy* | 100 | 118.00p | Ordinary |
08:05:41 - 30-Jun-26 |
| Sell* | 46 | 115.00p | Ordinary |
08:03:48 - 30-Jun-26 |
| Sell* | 9,090 | 115.91p | Ordinary |
15:17:33 - 29-Jun-26 |
| Sell* | 214 | 116.45p | Ordinary |
15:00:25 - 29-Jun-26 |
| Buy* | 30 | 118.00p | Ordinary |
14:57:42 - 29-Jun-26 |
| Sell* | 16,369 | 115.888p | Ordinary |
14:44:09 - 29-Jun-26 |
| Unknown* | 27,569 | 117.67p | Ordinary |
14:31:39 - 29-Jun-26 |
| Sell* | 24 | 115.81p | Ordinary |
14:05:59 - 29-Jun-26 |
| Unknown* | 5,000 | 116.50p | Uncrossing Trade |
14:00:09 - 29-Jun-26 |
| Sell* | 8,885 | 115.777p | Ordinary |
12:48:20 - 29-Jun-26 |
| Unknown* | 8,692 | 116.50p | Ordinary |
12:12:06 - 29-Jun-26 |
| Sell* | 20,990 | 116.33p | Ordinary |
12:04:33 - 29-Jun-26 |
| Buy* | 10,000 | 117.00p | Ordinary |
11:20:57 - 29-Jun-26 |
| Sell* | 88 | 115.00p | Ordinary |
11:13:54 - 29-Jun-26 |
| Sell* | 207 | 116.3942p | Ordinary |
10:13:29 - 29-Jun-26 |
| Sell* | 14,000 | 115.50p | Ordinary |
10:10:34 - 29-Jun-26 |
| Sell* | 7,000 | 116.3942p | Ordinary |
09:56:04 - 29-Jun-26 |
| Buy* | 238 | 117.95p | Ordinary |
09:54:33 - 29-Jun-26 |
| Buy* | 321 | 117.95p | Ordinary |
09:54:26 - 29-Jun-26 |
| Buy* | 1,439 | 117.95p | Ordinary |
09:54:12 - 29-Jun-26 |
| Sell* | 853 | 116.40p | Ordinary |
08:10:06 - 29-Jun-26 |
| Sell* | 283 | 115.00p | Ordinary |
08:01:27 - 29-Jun-26 |
| Buy* | 409,841 | 117.50p | Ordinary |
16:42:29 - 26-Jun-26 |
| Unknown* | 100,000 | 117.002p | Negotiated Trade |
16:36:37 - 26-Jun-26 |
| Unknown* | -13,145 | 116.30p | Ordinary Correction |
15:51:30 - 26-Jun-26 |
| Sell* | 13,145 | 116.30p | Ordinary |
15:51:30 - 26-Jun-26 |
| Buy* | 5,000 | 117.00p | Ordinary |
15:12:17 - 26-Jun-26 |
| Buy* | 1,986 | 118.00p | Ordinary |
14:57:12 - 26-Jun-26 |
| Buy* | 700 | 118.00p | Ordinary |
14:55:47 - 26-Jun-26 |
| Sell* | 2,714 | 116.22p | Ordinary |
14:12:32 - 26-Jun-26 |
| Sell* | 15 | 116.22p | Ordinary |
14:06:02 - 26-Jun-26 |
| Unknown* | -9,023 | 116.50p | Ordinary Correction |
13:20:13 - 26-Jun-26 |
| Unknown* | 9,023 | 116.50p | Ordinary |
13:20:13 - 26-Jun-26 |
| Unknown* | 9,023 | 116.50p | Ordinary |
13:20:09 - 26-Jun-26 |
| Buy* | 84 | 117.9756p | Ordinary |
12:45:41 - 26-Jun-26 |
| Unknown* | 8,579 | 116.50p | Ordinary |
12:02:00 - 26-Jun-26 |
| Unknown* | 16,540 | 118.00p | Ordinary |
12:01:32 - 26-Jun-26 |
| Sell* | 16,500 | 116.00p | Ordinary |
12:01:32 - 26-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Sell* | 7 | 115.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Buy* | 7 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Sell* | 25 | 115.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Sell* | 975 | 115.81p | Ordinary |
08:00:08 - 26-Jun-26 |
| Sell* | 8,461 | 115.81p | Ordinary |
15:01:09 - 25-Jun-26 |
| Sell* | 789 | 116.2463p | Ordinary |
13:55:36 - 25-Jun-26 |
| Unknown* | -12,130 | 117.50p | Ordinary Correction |
13:13:20 - 25-Jun-26 |
| Unknown* | 12,130 | 117.50p | Ordinary |
13:13:20 - 25-Jun-26 |
| Unknown* | 12,130 | 117.50p | Negotiated Trade |
13:13:10 - 25-Jun-26 |
| Sell* | 3,200 | 115.81p | Ordinary |
12:26:28 - 25-Jun-26 |
| Sell* | 3,680 | 115.81p | Ordinary |
12:09:31 - 25-Jun-26 |
| Sell* | 4,510 | 115.77p | Ordinary |
11:01:21 - 25-Jun-26 |
| Sell* | 572 | 117.00p | Ordinary |
10:43:59 - 25-Jun-26 |
| Sell* | 338 | 117.00p | Ordinary |
10:00:48 - 25-Jun-26 |
| Sell* | 1,142 | 115.75p | Ordinary |
09:11:57 - 25-Jun-26 |
| Sell* | 224 | 117.00p | Ordinary |
09:01:18 - 25-Jun-26 |
| Sell* | 23 | 115.0482p | Ordinary |
08:32:10 - 25-Jun-26 |
| Buy* | 16 | 119.9511p | Ordinary |
08:30:28 - 25-Jun-26 |
| Unknown* | -50,000 | 117.00p | Correction Negotiated Trade |
16:25:38 - 24-Jun-26 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
16:25:38 - 24-Jun-26 |
| Unknown* | 15,702 | 117.50p | Ordinary |
15:19:35 - 24-Jun-26 |
| Unknown* | -15,702 | 117.50p | Ordinary Correction |
15:19:32 - 24-Jun-26 |
| Unknown* | 15,702 | 117.50p | Ordinary |
15:19:32 - 24-Jun-26 |
| Sell* | 2,000 | 115.25p | Ordinary |
14:56:29 - 24-Jun-26 |
| Sell* | 1,155 | 115.25p | Ordinary |
14:21:37 - 24-Jun-26 |
| Sell* | 7,859 | 115.00p | Ordinary |
14:13:09 - 24-Jun-26 |
| Sell* | 100 | 115.25p | Ordinary |
13:28:49 - 24-Jun-26 |
| Sell* | 10,000 | 116.20p | Ordinary |
13:28:30 - 24-Jun-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
13:04:32 - 24-Jun-26 |
| Buy* | 15 | 120.00p | SI Trade |
13:00:43 - 24-Jun-26 |
| Sell* | 16,540 | 118.00p | SI Trade |
13:00:34 - 24-Jun-26 |