| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,720 | 118.00p | Ordinary |
16:39:49 - 27-Jul-26 |
| Unknown* | 4,720 | 118.00p | Negotiated Trade |
16:39:48 - 27-Jul-26 |
| Unknown* | 4,720 | 118.00p | Negotiated Trade |
16:37:27 - 27-Jul-26 |
| Sell* | 12,630 | 117.622p | Ordinary |
16:08:16 - 27-Jul-26 |
| Sell* | 960 | 117.622p | Ordinary |
16:03:41 - 27-Jul-26 |
| Sell* | 1,051 | 117.6279p | Ordinary |
15:00:50 - 27-Jul-26 |
| Sell* | 3,628 | 117.622p | Ordinary |
14:26:48 - 27-Jul-26 |
| Sell* | 514 | 117.9941p | Ordinary |
14:10:23 - 27-Jul-26 |
| Sell* | 16 | 117.622p | Ordinary |
14:06:31 - 27-Jul-26 |
| Sell* | 18 | 117.622p | Ordinary |
14:05:43 - 27-Jul-26 |
| Unknown* | 137 | 118.00p | Ordinary |
14:03:00 - 27-Jul-26 |
| Unknown* | 12,897 | 118.00p | Ordinary |
13:58:52 - 27-Jul-26 |
| Unknown* | 12,900 | 118.00p | Ordinary |
13:58:51 - 27-Jul-26 |
| Sell* | 500 | 117.9941p | Ordinary |
13:43:57 - 27-Jul-26 |
| Sell* | 4,193 | 117.622p | Ordinary |
13:29:25 - 27-Jul-26 |
| Sell* | 8,800 | 117.60p | Ordinary |
12:44:16 - 27-Jul-26 |
| Unknown* | 249 | 118.00p | Ordinary |
12:37:49 - 27-Jul-26 |
| Sell* | 72 | 117.60p | Ordinary |
12:22:58 - 27-Jul-26 |
| Sell* | 3,990 | 117.60p | Ordinary |
12:10:01 - 27-Jul-26 |
| Sell* | 7 | 117.00p | Ordinary |
12:07:12 - 27-Jul-26 |
| Sell* | 502 | 117.60p | Ordinary |
11:28:05 - 27-Jul-26 |
| Sell* | 285 | 117.6059p | Ordinary |
11:07:59 - 27-Jul-26 |
| Sell* | 3,217 | 117.6059p | Ordinary |
10:59:35 - 27-Jul-26 |
| Buy* | 390 | 118.50p | Ordinary |
10:59:35 - 27-Jul-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:41:13 - 27-Jul-26 |
| Sell* | 912 | 117.60p | Ordinary |
10:14:12 - 27-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Buy* | 25 | 118.9816p | Ordinary |
08:41:05 - 27-Jul-26 |
| Unknown* | 5,950 | 118.00p | Ordinary |
08:39:54 - 27-Jul-26 |
| Unknown* | 5,943 | 118.00p | Ordinary |
08:39:54 - 27-Jul-26 |
| Buy* | 418 | 118.50p | Ordinary |
08:29:14 - 27-Jul-26 |
| Sell* | 4,401 | 117.50p | Ordinary |
15:57:33 - 24-Jul-26 |
| Sell* | 661 | 117.761p | Ordinary |
15:30:02 - 24-Jul-26 |
| Unknown* | 25,000 | 118.50p | Negotiated Trade |
14:21:16 - 24-Jul-26 |
| Sell* | 22,000 | 117.7551p | Ordinary |
14:20:54 - 24-Jul-26 |
| Sell* | 5,000 | 117.66p | Ordinary |
14:19:29 - 24-Jul-26 |
| Sell* | 1,000 | 117.41p | Ordinary |
14:17:45 - 24-Jul-26 |
| Buy* | 3,450 | 118.60p | Ordinary |
14:17:42 - 24-Jul-26 |
| Sell* | 20,000 | 117.3611p | Ordinary |
14:16:08 - 24-Jul-26 |
| Sell* | 27 | 116.00p | SI Trade |
14:10:40 - 24-Jul-26 |
| Sell* | 1 | 116.00p | SI Trade |
14:10:40 - 24-Jul-26 |
| Sell* | 7,606 | 117.20p | Ordinary |
14:09:02 - 24-Jul-26 |
| Buy* | 833 | 118.95p | Ordinary |
14:05:41 - 24-Jul-26 |
| Buy* | 356 | 118.95p | Ordinary |
14:01:47 - 24-Jul-26 |
| Buy* | 1,405 | 118.647p | Ordinary |
13:30:17 - 24-Jul-26 |
| Sell* | 7,220 | 117.31p | Ordinary |
13:15:24 - 24-Jul-26 |
| Sell* | 2,210 | 117.2661p | Ordinary |
12:28:55 - 24-Jul-26 |
| Unknown* | 50,000 | 117.90p | Negotiated Trade |
12:04:22 - 24-Jul-26 |
| Sell* | 7,367 | 117.20p | Ordinary |
11:58:56 - 24-Jul-26 |
| Sell* | 20,275 | 117.90p | Ordinary |
11:13:54 - 24-Jul-26 |
| Buy* | 7 | 120.00p | SI Trade |
10:50:38 - 24-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:50:38 - 24-Jul-26 |
| Unknown* | 25,000 | 118.00p | Ordinary |
09:53:33 - 24-Jul-26 |
| Unknown* | 50,000 | 117.90p | Negotiated Trade |
09:41:11 - 24-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
08:42:43 - 24-Jul-26 |
| Buy* | 8 | 119.9705p | Ordinary |
08:35:03 - 24-Jul-26 |
| Sell* | 5,129 | 117.30p | Ordinary |
08:20:09 - 24-Jul-26 |
| Sell* | 805 | 118.00p | Ordinary |
08:00:11 - 24-Jul-26 |
| Sell* | 3,720 | 117.30p | Ordinary |
16:01:37 - 23-Jul-26 |
| Buy* | 2,242 | 120.00p | Ordinary |
15:59:25 - 23-Jul-26 |
| Sell* | 1,238 | 118.00p | Ordinary |
15:47:09 - 23-Jul-26 |
| Unknown* | 41,320 | 117.00p | Ordinary |
15:41:27 - 23-Jul-26 |
| Unknown* | 41,320 | 117.00p | Ordinary |
15:41:03 - 23-Jul-26 |
| Sell* | 500 | 117.88p | Ordinary |
15:34:52 - 23-Jul-26 |
| Sell* | 10,000 | 118.00p | Ordinary |
15:24:37 - 23-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
15:24:29 - 23-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:24:29 - 23-Jul-26 |
| Sell* | 761 | 118.00p | Ordinary |
15:18:50 - 23-Jul-26 |
| Unknown* | 94,710 | 119.00p | Negotiated Trade |
15:05:36 - 23-Jul-26 |
| Sell* | 793 | 118.771p | Ordinary |
14:41:00 - 23-Jul-26 |
| Unknown* | 12,117 | 119.00p | Ordinary |
14:19:16 - 23-Jul-26 |
| Unknown* | 12,131 | 119.00p | Ordinary |
14:19:10 - 23-Jul-26 |
| Sell* | 19 | 118.60p | Ordinary |
14:10:04 - 23-Jul-26 |
| Sell* | 494 | 118.45p | Ordinary |
14:04:55 - 23-Jul-26 |
| Sell* | 86 | 118.45p | Ordinary |
14:03:42 - 23-Jul-26 |
| Sell* | 5,009 | 118.685p | Ordinary |
13:24:42 - 23-Jul-26 |
| Unknown* | 25,000 | 118.25p | Ordinary |
13:23:03 - 23-Jul-26 |
| Sell* | 5,000 | 118.771p | Ordinary |
13:22:06 - 23-Jul-26 |
| Sell* | 10,000 | 118.60p | Ordinary |
13:22:04 - 23-Jul-26 |
| Sell* | 53 | 118.00p | Ordinary |
13:21:08 - 23-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:21:06 - 23-Jul-26 |
| Sell* | 48 | 118.00p | SI Trade |
13:21:06 - 23-Jul-26 |
| Buy* | 29 | 120.00p | SI Trade |
13:21:06 - 23-Jul-26 |
| Sell* | 52 | 118.00p | SI Trade |
13:21:06 - 23-Jul-26 |
| Unknown* | 1,500 | 118.00p | Ordinary |
13:19:17 - 23-Jul-26 |
| Unknown* | 1,500 | 118.00p | OTC Trade |
13:19:17 - 23-Jul-26 |
| Sell* | 1,500 | 118.00p | Ordinary |
13:19:16 - 23-Jul-26 |
| Unknown* | -1,500 | 118.00p | Ordinary Correction |
13:19:16 - 23-Jul-26 |
| Sell* | 20,000 | 118.80p | Ordinary |
12:31:09 - 23-Jul-26 |
| Sell* | 1,757 | 118.7769p | Ordinary |
12:14:33 - 23-Jul-26 |
| Buy* | 553 | 119.975p | Ordinary |
10:54:54 - 23-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
10:27:33 - 23-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
10:25:10 - 23-Jul-26 |
| Buy* | 500 | 119.975p | Ordinary |
09:38:00 - 23-Jul-26 |
| Buy* | 2 | 119.9801p | Ordinary |
08:32:14 - 23-Jul-26 |
| Sell* | 840 | 118.771p | Ordinary |
08:00:28 - 23-Jul-26 |
| Buy* | 7,905 | 120.00p | Ordinary |
16:15:15 - 22-Jul-26 |
| Sell* | 5,700 | 118.7551p | Ordinary |
16:12:03 - 22-Jul-26 |
| Unknown* | 25,000 | 119.00p | Negotiated Trade |
16:09:49 - 22-Jul-26 |
| Unknown* | -8,070 | 119.50p | Correction Negotiated Trade |
16:09:13 - 22-Jul-26 |
| Buy* | 8,070 | 119.50p | Suspected BUY Trade |
16:09:13 - 22-Jul-26 |
| Buy* | 8,070 | 119.50p | Ordinary |
16:09:04 - 22-Jul-26 |
| Buy* | 15,068 | 120.00p | Ordinary |
16:07:27 - 22-Jul-26 |
| Sell* | 1,000 | 118.6909p | Ordinary |
15:18:04 - 22-Jul-26 |
| Sell* | 109 | 118.70p | Ordinary |
14:22:01 - 22-Jul-26 |
| Sell* | 6,793 | 118.6909p | Ordinary |
14:16:28 - 22-Jul-26 |
| Buy* | 26 | 119.29p | Ordinary |
14:07:49 - 22-Jul-26 |
| Buy* | 15,213 | 119.20p | Ordinary |
14:06:16 - 22-Jul-26 |
| Buy* | 9,631 | 119.20p | Ordinary |
14:03:57 - 22-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 14,031 | 118.50p | Ordinary |
12:24:37 - 22-Jul-26 |
| Sell* | 2,427 | 118.685p | Ordinary |
11:24:12 - 22-Jul-26 |
| Buy* | 6,287 | 119.29p | Ordinary |
10:53:30 - 22-Jul-26 |
| Buy* | 4,291 | 119.30p | Ordinary |
10:45:58 - 22-Jul-26 |
| Buy* | 14,617 | 119.20p | Ordinary |
10:30:05 - 22-Jul-26 |
| Buy* | 2,058 | 119.20p | Ordinary |
10:01:46 - 22-Jul-26 |
| Buy* | 163 | 119.30p | Ordinary |
10:01:43 - 22-Jul-26 |
| Buy* | 18 | 119.9811p | Ordinary |
09:44:08 - 22-Jul-26 |
| Buy* | 2,460 | 119.20p | Ordinary |
09:32:56 - 22-Jul-26 |
| Sell* | 31 | 118.651p | Ordinary |
09:25:00 - 22-Jul-26 |
| Buy* | 2,586 | 119.30p | Ordinary |
09:01:48 - 22-Jul-26 |
| Buy* | 325 | 119.294p | Ordinary |
08:20:49 - 22-Jul-26 |
| Sell* | 6,906 | 118.666p | Ordinary |
08:12:37 - 22-Jul-26 |
| Buy* | 1,081 | 119.294p | Ordinary |
08:10:09 - 22-Jul-26 |
| Buy* | 2,317 | 119.30p | Ordinary |
08:10:07 - 22-Jul-26 |
| Buy* | 5,000 | 119.30p | Ordinary |
08:02:04 - 22-Jul-26 |
| Unknown* | 400,000 | 116.00p | Negotiated Trade |
16:45:07 - 21-Jul-26 |
| Sell* | 15,000 | 118.6661p | Ordinary |
16:17:15 - 21-Jul-26 |
| Unknown* | 25,795 | 120.00p | Ordinary |
15:45:15 - 21-Jul-26 |
| Sell* | 601 | 118.5259p | Ordinary |
15:30:02 - 21-Jul-26 |
| Buy* | 9,227 | 119.48141p | Ordinary |
15:00:45 - 21-Jul-26 |
| Buy* | 414 | 119.48068p | Ordinary |
15:00:37 - 21-Jul-26 |
| Unknown* | 30,000 | 118.00p | Ordinary |
14:59:34 - 21-Jul-26 |
| Sell* | 1,410 | 118.52p | Ordinary |
14:34:13 - 21-Jul-26 |
| Sell* | 79 | 118.52p | Ordinary |
14:16:23 - 21-Jul-26 |
| Buy* | 6,456 | 119.80p | Ordinary |
14:10:55 - 21-Jul-26 |
| Buy* | 10,000 | 118.50p | Suspected BUY Trade |
14:00:20 - 21-Jul-26 |
| Buy* | 20,000 | 119.00p | Ordinary |
13:59:59 - 21-Jul-26 |
| Buy* | 20,000 | 118.89p | Ordinary |
13:58:29 - 21-Jul-26 |
| Sell* | 500 | 117.7812p | Ordinary |
13:21:27 - 21-Jul-26 |
| Sell* | 12,378 | 117.00p | Ordinary |
13:06:27 - 21-Jul-26 |
| Buy* | 1,356 | 118.03p | Ordinary |
13:01:58 - 21-Jul-26 |
| Unknown* | 10,000 | 118.00p | Negotiated Trade |
12:41:54 - 21-Jul-26 |
| Sell* | 2 | 117.00p | SI Trade |
12:02:35 - 21-Jul-26 |
| Unknown* | 424,883 | 116.00p | Negotiated Trade |
12:00:30 - 21-Jul-26 |
| Sell* | 15,111 | 115.50p | Negotiated Trade |
11:56:55 - 21-Jul-26 |
| Buy* | 8 | 118.88p | Ordinary |
10:55:08 - 21-Jul-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
10:50:04 - 21-Jul-26 |
| Buy* | 358 | 117.9941p | Ordinary |
10:45:06 - 21-Jul-26 |
| Buy* | 4,000 | 118.00p | Ordinary |
10:39:21 - 21-Jul-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
10:16:09 - 21-Jul-26 |
| Buy* | 2,979 | 117.16p | Ordinary |
10:05:03 - 21-Jul-26 |
| Sell* | 500 | 115.50p | Ordinary |
09:35:17 - 21-Jul-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:34:26 - 21-Jul-26 |
| Sell* | 5 | 115.00p | SI Trade |
09:07:49 - 21-Jul-26 |
| Buy* | 10,000 | 118.12p | Ordinary |
09:07:36 - 21-Jul-26 |
| Buy* | 12 | 118.12p | Ordinary |
09:01:38 - 21-Jul-26 |
| Sell* | 5,000 | 116.8842p | Ordinary |
08:13:07 - 21-Jul-26 |
| Sell* | 100 | 116.8842p | Ordinary |
08:08:42 - 21-Jul-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:00:49 - 21-Jul-26 |
| Buy* | 16 | 119.00p | SI Trade |
08:00:49 - 21-Jul-26 |
| Sell* | 2,500 | 116.8842p | Ordinary |
08:00:35 - 21-Jul-26 |
| Sell* | 5,000 | 116.89p | Ordinary |
08:00:23 - 21-Jul-26 |
| Unknown* | 10,000 | 117.00p | Ordinary |
08:00:15 - 21-Jul-26 |
| Sell* | 6,982 | 112.6817p | Ordinary |
16:12:12 - 20-Jul-26 |
| Sell* | 13,140 | 112.6761p | Ordinary |
16:02:30 - 20-Jul-26 |
| Sell* | 123 | 112.85p | Ordinary |
14:09:17 - 20-Jul-26 |
| Sell* | 547 | 112.6817p | Ordinary |
14:08:15 - 20-Jul-26 |
| Sell* | 10 | 112.85p | Ordinary |
14:07:15 - 20-Jul-26 |
| Sell* | 9,930 | 112.96677p | Ordinary |
14:04:58 - 20-Jul-26 |
| Sell* | 7,048 | 113.4943p | Ordinary |
13:31:38 - 20-Jul-26 |
| Sell* | 1,720 | 113.4943p | Ordinary |
13:30:14 - 20-Jul-26 |
| Unknown* | 9,593 | 113.50p | Ordinary |
13:18:37 - 20-Jul-26 |
| Unknown* | 9,593 | 113.50p | Ordinary |
13:18:31 - 20-Jul-26 |
| Unknown* | 20 | 113.50p | Ordinary |
13:14:25 - 20-Jul-26 |
| Sell* | 11,085 | 112.721p | Ordinary |
13:07:01 - 20-Jul-26 |
| Buy* | 47 | 115.00p | Ordinary |
12:48:23 - 20-Jul-26 |
| Buy* | 47 | 115.00p | SI Trade |
12:48:23 - 20-Jul-26 |
| Sell* | 8,179 | 112.6761p | Ordinary |
11:40:14 - 20-Jul-26 |
| Sell* | 4,200 | 112.6556p | Ordinary |
11:22:19 - 20-Jul-26 |
| Sell* | 3,145 | 112.65p | Ordinary |
10:41:18 - 20-Jul-26 |
| Buy* | 10,000 | 114.55p | Ordinary |
10:36:18 - 20-Jul-26 |
| Buy* | 9 | 114.55p | Ordinary |
10:29:57 - 20-Jul-26 |
| Buy* | 10,000 | 114.30p | Ordinary |
10:10:30 - 20-Jul-26 |
| Sell* | 39 | 112.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Buy* | 13 | 115.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Buy* | 47 | 115.00p | Ordinary |
10:01:21 - 20-Jul-26 |
| Buy* | 11 | 115.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Sell* | 16 | 112.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Buy* | 73 | 115.00p | SI Trade |
10:01:21 - 20-Jul-26 |
| Buy* | 15,000 | 113.70p | Ordinary |
09:59:45 - 20-Jul-26 |
| Buy* | 1,745 | 114.00p | Ordinary |
09:11:58 - 20-Jul-26 |
| Buy* | 5,342 | 114.00p | Ordinary |
09:11:53 - 20-Jul-26 |
| Buy* | 5,632 | 114.00p | Ordinary |
09:11:49 - 20-Jul-26 |
| Buy* | 17 | 113.9811p | Ordinary |
08:37:12 - 20-Jul-26 |
| Sell* | 354 | 112.00p | Ordinary |
08:00:00 - 20-Jul-26 |
| Unknown* | 86,415 | 112.6912p | Negotiated Trade |
16:37:12 - 17-Jul-26 |