| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 873 | 114.12p | Ordinary |
09:49:16 - 23-Jul-26 |
| Buy* | 1,143 | 113.40p | Ordinary |
09:45:24 - 23-Jul-26 |
| Buy* | 98 | 114.50p | Ordinary |
09:35:43 - 23-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:27:47 - 23-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 10,000 | 109.00p | Ordinary |
16:32:59 - 22-Jul-26 |
| Buy* | 613 | 114.12p | Ordinary |
16:27:30 - 22-Jul-26 |
| Buy* | 124 | 112.00p | Ordinary |
15:42:47 - 22-Jul-26 |
| Buy* | 1,783 | 111.90p | Ordinary |
15:41:31 - 22-Jul-26 |
| Buy* | 5,000 | 111.30p | Ordinary |
14:57:24 - 22-Jul-26 |
| Buy* | 2,000 | 111.30p | Ordinary |
14:52:01 - 22-Jul-26 |
| Buy* | 898 | 111.30p | Ordinary |
14:21:53 - 22-Jul-26 |
| Unknown* | 14,000 | 107.50p | Ordinary |
13:43:10 - 22-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2,500 | 107.00p | Ordinary |
13:06:13 - 22-Jul-26 |
| Sell* | 317 | 107.00p | Ordinary |
12:16:00 - 22-Jul-26 |
| Buy* | 25 | 115.00p | SI Trade |
11:53:00 - 22-Jul-26 |
| Buy* | 3,000 | 111.39p | Ordinary |
11:52:17 - 22-Jul-26 |
| Buy* | 807 | 111.39p | Ordinary |
09:49:20 - 22-Jul-26 |
| Sell* | 2,238 | 107.55p | Ordinary |
09:48:37 - 22-Jul-26 |
| Buy* | 528 | 111.39p | Ordinary |
09:43:09 - 22-Jul-26 |
| Buy* | 3,945 | 111.39p | Ordinary |
09:20:08 - 22-Jul-26 |
| Buy* | 10,000 | 111.20p | Ordinary |
09:04:57 - 22-Jul-26 |
| Buy* | 9,007 | 110.98p | Ordinary |
08:47:45 - 22-Jul-26 |
| Buy* | 4,509 | 110.88p | Ordinary |
08:27:29 - 22-Jul-26 |
| Buy* | 1,122 | 110.88p | Ordinary |
08:22:58 - 22-Jul-26 |
| Buy* | 450 | 110.98p | Ordinary |
08:15:09 - 22-Jul-26 |
| Sell* | 11,800 | 107.00p | Uncrossing Trade |
16:35:15 - 21-Jul-26 |
| Sell* | 3,600 | 107.00p | Ordinary |
16:14:53 - 21-Jul-26 |
| Buy* | 42 | 112.00p | Ordinary |
14:49:05 - 21-Jul-26 |
| Sell* | 3,600 | 107.00p | Ordinary |
14:42:08 - 21-Jul-26 |
| Buy* | 3,445 | 111.50p | Ordinary |
14:31:57 - 21-Jul-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
14:28:25 - 21-Jul-26 |
| Unknown* | 74,000 | 107.00p | Negotiated Trade |
14:27:52 - 21-Jul-26 |
| Buy* | 1,797 | 111.24p | Ordinary |
14:23:57 - 21-Jul-26 |
| Buy* | 2 | 109.60p | Ordinary |
13:58:29 - 21-Jul-26 |
| Buy* | 6,180 | 109.70p | Ordinary |
13:24:31 - 21-Jul-26 |
| Sell* | 1,973 | 106.885p | Ordinary |
12:34:18 - 21-Jul-26 |
| Buy* | 201 | 109.70p | Ordinary |
11:43:25 - 21-Jul-26 |
| Buy* | 200 | 109.70p | Ordinary |
11:06:08 - 21-Jul-26 |
| Sell* | 975 | 106.885p | Ordinary |
10:33:43 - 21-Jul-26 |
| Buy* | 2,000 | 109.24p | Ordinary |
10:15:45 - 21-Jul-26 |
| Sell* | 1,913 | 106.75p | Ordinary |
09:53:25 - 21-Jul-26 |
| Buy* | 10,000 | 108.50p | Ordinary |
09:45:00 - 21-Jul-26 |
| Buy* | 3,000 | 108.50p | Ordinary |
09:43:48 - 21-Jul-26 |
| Buy* | 42 | 110.00p | Ordinary |
09:42:11 - 21-Jul-26 |
| Buy* | 22 | 110.00p | SI Trade |
09:42:11 - 21-Jul-26 |
| Sell* | 6,057 | 106.48588p | Ordinary |
09:41:58 - 21-Jul-26 |
| Buy* | 41 | 112.00p | Ordinary |
09:32:02 - 21-Jul-26 |
| Sell* | 6,113 | 108.95p | Ordinary |
09:07:10 - 21-Jul-26 |
| Sell* | 500 | 108.95p | Ordinary |
08:55:18 - 21-Jul-26 |
| Sell* | 100 | 111.00p | Ordinary |
08:01:20 - 21-Jul-26 |
| Unknown* | 8,900 | 111.50p | Uncrossing Trade |
08:00:25 - 21-Jul-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
16:38:43 - 20-Jul-26 |
| Sell* | 892 | 108.91p | Ordinary |
14:06:16 - 20-Jul-26 |
| Unknown* | 1,000 | 111.50p | Uncrossing Trade |
14:00:18 - 20-Jul-26 |
| Unknown* | 2,238 | 111.50p | Ordinary |
13:37:48 - 20-Jul-26 |
| Sell* | 3,000 | 108.00p | Ordinary |
12:42:06 - 20-Jul-26 |
| Unknown* | 4,480 | 111.50p | Ordinary |
12:15:12 - 20-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:22:48 - 20-Jul-26 |
| Buy* | 634 | 115.00p | Ordinary |
10:52:00 - 20-Jul-26 |
| Unknown* | 7,959 | 111.50p | Ordinary |
10:41:12 - 20-Jul-26 |
| Unknown* | 190 | 111.50p | Ordinary |
10:01:57 - 20-Jul-26 |
| Buy* | 195 | 115.00p | Ordinary |
09:00:41 - 20-Jul-26 |
| Buy* | 10,000 | 112.80p | Ordinary |
08:38:38 - 20-Jul-26 |
| Buy* | 10,000 | 111.80p | Ordinary |
08:28:08 - 20-Jul-26 |
| Buy* | 85 | 115.00p | Ordinary |
08:05:07 - 20-Jul-26 |
| Sell* | 9,246 | 108.22p | Ordinary |
08:02:31 - 20-Jul-26 |
| Sell* | 3,000 | 108.22p | Ordinary |
08:00:30 - 20-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Sell* | 10,500 | 110.00p | Ordinary |
16:36:47 - 17-Jul-26 |
| Sell* | 888 | 112.49p | Ordinary |
16:27:30 - 17-Jul-26 |
| Buy* | 110 | 112.70p | Ordinary |
16:07:14 - 17-Jul-26 |
| Sell* | 4,333 | 110.65p | Ordinary |
15:39:45 - 17-Jul-26 |
| Unknown* | 17,000 | 112.70p | Ordinary |
15:08:12 - 17-Jul-26 |
| Sell* | 2,400 | 110.77p | Ordinary |
14:27:52 - 17-Jul-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
14:23:24 - 17-Jul-26 |
| Buy* | 1,747 | 114.45p | Ordinary |
14:06:20 - 17-Jul-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
13:01:57 - 17-Jul-26 |
| Sell* | 5,000 | 111.75p | Ordinary |
12:48:53 - 17-Jul-26 |
| Buy* | 3,412 | 112.98p | Ordinary |
12:44:49 - 17-Jul-26 |
| Buy* | 5,000 | 112.89p | Ordinary |
12:25:58 - 17-Jul-26 |
| Buy* | 1,758 | 112.89p | Ordinary |
11:57:04 - 17-Jul-26 |
| Buy* | 1,773 | 112.80p | Ordinary |
11:37:39 - 17-Jul-26 |
| Buy* | 1,767 | 112.80p | Ordinary |
11:32:37 - 17-Jul-26 |
| Sell* | 7,990 | 111.61p | Ordinary |
11:08:28 - 17-Jul-26 |
| Unknown* | 80,000 | 106.50p | Negotiated Trade |
10:31:57 - 17-Jul-26 |
| Buy* | 8,849 | 113.00p | Ordinary |
10:31:01 - 17-Jul-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
10:11:02 - 17-Jul-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
09:16:18 - 17-Jul-26 |
| Buy* | 3,000 | 114.75p | Ordinary |
09:05:33 - 17-Jul-26 |
| Buy* | 18 | 114.9534p | Ordinary |
08:43:51 - 17-Jul-26 |
| Buy* | 925 | 114.75p | Ordinary |
08:07:22 - 17-Jul-26 |
| Sell* | 8,185 | 111.44p | Ordinary |
08:00:05 - 17-Jul-26 |
| Buy* | 1,000 | 114.80p | Ordinary |
16:16:18 - 16-Jul-26 |
| Sell* | 8,500 | 111.30p | Ordinary |
16:15:33 - 16-Jul-26 |
| Sell* | 600 | 111.30p | Ordinary |
16:10:19 - 16-Jul-26 |
| Buy* | 1,000 | 114.85p | Ordinary |
16:02:39 - 16-Jul-26 |
| Buy* | 4,352 | 114.75p | Ordinary |
15:59:30 - 16-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:54:30 - 16-Jul-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
15:54:10 - 16-Jul-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
15:53:39 - 16-Jul-26 |
| Buy* | 750 | 113.50p | Ordinary |
15:16:42 - 16-Jul-26 |
| Buy* | 500 | 113.50p | Ordinary |
14:12:33 - 16-Jul-26 |
| Sell* | 428 | 105.00p | Ordinary |
13:49:59 - 16-Jul-26 |
| Buy* | 5,000 | 112.60p | Ordinary |
13:03:49 - 16-Jul-26 |
| Unknown* | 19,599 | 108.50p | Ordinary |
12:52:33 - 16-Jul-26 |
| Buy* | 5,000 | 111.59p | Ordinary |
11:54:44 - 16-Jul-26 |
| Buy* | 5,000 | 110.80p | Ordinary |
11:54:26 - 16-Jul-26 |
| Buy* | 3,000 | 110.80p | Ordinary |
11:44:51 - 16-Jul-26 |
| Buy* | 2,000 | 111.00p | Ordinary |
11:23:21 - 16-Jul-26 |
| Buy* | 890 | 111.50p | Ordinary |
11:07:10 - 16-Jul-26 |
| Sell* | 4,368 | 106.25p | Ordinary |
10:51:14 - 16-Jul-26 |
| Buy* | 220 | 111.80p | Ordinary |
10:44:01 - 16-Jul-26 |
| Sell* | 1,918 | 106.25p | Ordinary |
10:36:27 - 16-Jul-26 |
| Buy* | 1,000 | 112.10p | Ordinary |
09:50:17 - 16-Jul-26 |
| Buy* | 5,415 | 112.10p | Ordinary |
09:33:12 - 16-Jul-26 |
| Buy* | 1,559 | 112.20p | Ordinary |
09:32:40 - 16-Jul-26 |
| Buy* | 10,000 | 112.40p | Ordinary |
09:30:56 - 16-Jul-26 |
| Sell* | 5,537 | 108.50p | Ordinary |
09:14:44 - 16-Jul-26 |
| Buy* | 389 | 112.40p | Ordinary |
09:08:49 - 16-Jul-26 |
| Buy* | 533 | 112.40p | Ordinary |
09:05:22 - 16-Jul-26 |
| Sell* | 4,892 | 108.00p | Ordinary |
08:56:50 - 16-Jul-26 |
| Buy* | 808 | 112.70p | Ordinary |
08:51:46 - 16-Jul-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
08:48:59 - 16-Jul-26 |
| Buy* | 500 | 109.95p | Ordinary |
08:42:50 - 16-Jul-26 |
| Buy* | 1,000 | 109.95p | Ordinary |
08:42:12 - 16-Jul-26 |
| Buy* | 227 | 109.95p | Ordinary |
08:39:06 - 16-Jul-26 |
| Buy* | 1,000 | 109.95p | Ordinary |
08:38:38 - 16-Jul-26 |
| Buy* | 5,000 | 108.80p | Ordinary |
08:32:35 - 16-Jul-26 |
| Buy* | 4,000 | 109.00p | Ordinary |
08:31:27 - 16-Jul-26 |
| Buy* | 7,549 | 108.90p | Ordinary |
08:29:09 - 16-Jul-26 |
| Buy* | 2,500 | 109.00p | Ordinary |
08:28:39 - 16-Jul-26 |
| Unknown* | 14,217 | 105.55p | Ordinary |
08:26:18 - 16-Jul-26 |
| Sell* | 2,000 | 105.90p | Ordinary |
08:21:57 - 16-Jul-26 |
| Buy* | 3,000 | 109.50p | Ordinary |
08:19:08 - 16-Jul-26 |
| Buy* | 2,000 | 109.50p | Ordinary |
08:10:21 - 16-Jul-26 |
| Buy* | 3,372 | 109.50p | Ordinary |
08:09:47 - 16-Jul-26 |
| Sell* | 2,516 | 105.50p | Ordinary |
08:06:38 - 16-Jul-26 |
| Sell* | 1,300 | 105.50p | Ordinary |
08:05:09 - 16-Jul-26 |
| Buy* | 1,500 | 109.90p | Ordinary |
08:02:07 - 16-Jul-26 |
| Buy* | 1,000 | 109.90p | Ordinary |
08:02:07 - 16-Jul-26 |
| Buy* | 909 | 110.00p | Ordinary |
08:00:45 - 16-Jul-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
16:41:35 - 15-Jul-26 |
| Buy* | 9 | 105.00p | SI Trade |
15:44:17 - 15-Jul-26 |
| Unknown* | 19,599 | 102.00p | Ordinary |
15:07:51 - 15-Jul-26 |
| Sell* | 4,892 | 102.00p | Ordinary |
15:01:12 - 15-Jul-26 |
| Buy* | 81 | 105.00p | Ordinary |
14:35:35 - 15-Jul-26 |
| Sell* | 10,000 | 100.16p | Ordinary |
12:52:07 - 15-Jul-26 |
| Unknown* | 13,122 | 101.00p | Ordinary |
12:49:25 - 15-Jul-26 |
| Sell* | 125 | 100.00p | Ordinary |
12:06:43 - 15-Jul-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
11:05:55 - 15-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:45:18 - 15-Jul-26 |
| Buy* | 27 | 103.00p | Ordinary |
08:39:21 - 15-Jul-26 |
| Unknown* | 15,000 | 101.70p | Ordinary |
16:26:40 - 14-Jul-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
16:21:27 - 14-Jul-26 |
| Buy* | 3,500 | 102.00p | Ordinary |
15:54:30 - 14-Jul-26 |
| Unknown* | 24,154 | 98.425p | Ordinary |
15:47:47 - 14-Jul-26 |
| Buy* | 600 | 102.85p | Ordinary |
15:31:56 - 14-Jul-26 |
| Sell* | 742 | 98.38p | Ordinary |
11:18:27 - 14-Jul-26 |
| Buy* | 3,000 | 100.95p | Ordinary |
09:58:15 - 14-Jul-26 |
| Buy* | 1,188 | 100.95p | Ordinary |
09:42:13 - 14-Jul-26 |
| Buy* | 9,900 | 101.00p | Ordinary |
09:13:07 - 14-Jul-26 |
| Sell* | 2,244 | 98.00p | Ordinary |
09:06:33 - 14-Jul-26 |
| Buy* | 986 | 101.00p | Ordinary |
08:30:14 - 14-Jul-26 |
| Buy* | 495 | 101.00p | Ordinary |
08:24:04 - 14-Jul-26 |
| Buy* | 985 | 101.101p | Ordinary |
16:21:44 - 13-Jul-26 |
| Sell* | 4,853 | 98.00p | Ordinary |
15:57:30 - 13-Jul-26 |
| Buy* | 634 | 103.00p | Ordinary |
15:43:04 - 13-Jul-26 |
| Sell* | 10,210 | 98.00p | Ordinary |
15:27:40 - 13-Jul-26 |
| Sell* | 5,739 | 98.60p | Ordinary |
15:25:59 - 13-Jul-26 |
| Unknown* | 16,345 | 98.55p | Ordinary |
13:58:52 - 13-Jul-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:23:23 - 13-Jul-26 |
| Buy* | 2 | 103.00p | SI Trade |
11:23:23 - 13-Jul-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:23:23 - 13-Jul-26 |
| Sell* | 293 | 98.00p | Ordinary |
10:30:00 - 13-Jul-26 |
| Buy* | 28 | 103.00p | Ordinary |
09:50:29 - 13-Jul-26 |
| Sell* | 6 | 98.00p | SI Trade |
09:50:29 - 13-Jul-26 |
| Buy* | 12 | 103.00p | SI Trade |
09:50:29 - 13-Jul-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:50:29 - 13-Jul-26 |
| Buy* | 6,000 | 101.75p | Ordinary |
09:50:06 - 13-Jul-26 |
| Buy* | 3,000 | 101.75p | Ordinary |
09:49:46 - 13-Jul-26 |
| Buy* | 9 | 103.00p | Ordinary |
09:31:19 - 13-Jul-26 |
| Sell* | 1,854 | 97.10p | Ordinary |
09:07:12 - 13-Jul-26 |
| Sell* | 231 | 97.10p | Ordinary |
08:13:02 - 13-Jul-26 |
| Buy* | 4,000 | 101.80p | Ordinary |
15:55:13 - 10-Jul-26 |
| Buy* | 196 | 101.80p | Ordinary |
11:28:29 - 10-Jul-26 |
| Sell* | 2,498 | 97.10p | Ordinary |
10:57:19 - 10-Jul-26 |
| Buy* | 1,000 | 101.825p | Ordinary |
10:53:18 - 10-Jul-26 |
| Buy* | 3 | 103.00p | SI Trade |
09:46:20 - 10-Jul-26 |
| Buy* | 96 | 101.825p | Ordinary |
09:27:55 - 10-Jul-26 |
| Sell* | 27 | 96.55p | Ordinary |
08:39:57 - 10-Jul-26 |
| Buy* | 97 | 103.00p | Ordinary |
08:07:07 - 10-Jul-26 |
| Buy* | 5,223 | 101.85p | Ordinary |
14:42:59 - 09-Jul-26 |
| Buy* | 5,000 | 101.899p | Ordinary |
13:37:53 - 09-Jul-26 |
| Sell* | 19 | 96.55p | Ordinary |
12:38:46 - 09-Jul-26 |