| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 124.21p | Ordinary |
15:08:37 - 05-Aug-26 |
| Sell* | 300 | 121.00p | Uncrossing Trade |
14:00:29 - 05-Aug-26 |
| Buy* | 44 | 125.00p | Ordinary |
13:25:15 - 05-Aug-26 |
| Buy* | 799 | 125.00p | Ordinary |
12:34:32 - 05-Aug-26 |
| Sell* | 330 | 121.00p | Uncrossing Trade |
11:00:27 - 05-Aug-26 |
| Buy* | 2,600 | 125.00p | Ordinary |
10:29:02 - 05-Aug-26 |
| Buy* | 400 | 125.00p | Suspected BUY Trade |
08:00:18 - 05-Aug-26 |
| Buy* | 100 | 124.21p | Ordinary |
11:15:50 - 04-Aug-26 |
| Buy* | 4,374 | 125.00p | Ordinary |
10:27:17 - 04-Aug-26 |
| Buy* | 597 | 125.00p | Ordinary |
12:14:12 - 03-Aug-26 |
| Buy* | 100 | 124.21p | Ordinary |
11:25:08 - 03-Aug-26 |
| Buy* | 3,282 | 124.21p | Ordinary |
08:18:21 - 03-Aug-26 |
| Buy* | 2,000 | 124.98p | Ordinary |
08:05:13 - 03-Aug-26 |
| Buy* | 8,001 | 124.98p | Ordinary |
12:01:05 - 31-Jul-26 |
| Buy* | 7,000 | 124.20p | Ordinary |
11:16:38 - 31-Jul-26 |
| Buy* | 110 | 124.20p | Ordinary |
11:14:17 - 31-Jul-26 |
| Buy* | 9,900 | 124.20p | Ordinary |
13:52:45 - 30-Jul-26 |
| Buy* | 18 | 125.00p | SI Trade |
10:46:24 - 30-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
10:56:15 - 29-Jul-26 |
| Sell* | 14 | 121.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Buy* | 7,500 | 124.20p | Ordinary |
11:04:21 - 28-Jul-26 |
| Sell* | 127 | 121.00p | Uncrossing Trade |
09:00:14 - 28-Jul-26 |
| Buy* | 9,550 | 124.98p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 235 | 124.98p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:40:29 - 27-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
14:47:27 - 27-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
14:09:33 - 27-Jul-26 |
| Buy* | 1,592 | 124.96p | Ordinary |
14:03:18 - 27-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
13:57:15 - 27-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Sell* | 30 | 121.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 4 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 10 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 3,900 | 124.9199p | Ordinary |
15:04:15 - 24-Jul-26 |
| Buy* | 35 | 124.9199p | Ordinary |
13:54:53 - 24-Jul-26 |
| Buy* | 110 | 124.20p | Ordinary |
11:40:30 - 24-Jul-26 |
| Unknown* | 32,000 | 124.85p | Negotiated Trade |
10:52:59 - 24-Jul-26 |
| Buy* | 1,189 | 124.85p | Ordinary |
10:06:08 - 24-Jul-26 |
| Buy* | 3,099 | 124.10p | Ordinary |
09:11:31 - 24-Jul-26 |
| Buy* | 3,146 | 124.10p | Ordinary |
16:15:52 - 23-Jul-26 |
| Buy* | 10,000 | 124.10p | Ordinary |
16:14:20 - 23-Jul-26 |
| Buy* | 5,177 | 124.85p | Ordinary |
11:36:15 - 23-Jul-26 |
| Sell* | 99 | 120.00p | Uncrossing Trade |
09:00:24 - 23-Jul-26 |
| Sell* | 57 | 121.00p | Negotiated Trade |
08:20:17 - 23-Jul-26 |
| Sell* | 57 | 122.00p | Ordinary |
08:20:10 - 23-Jul-26 |
| Buy* | 400 | 124.8999p | Ordinary |
08:00:24 - 23-Jul-26 |
| Sell* | 41 | 120.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
14:00:28 - 22-Jul-26 |
| Buy* | 156 | 124.9199p | Ordinary |
10:47:59 - 22-Jul-26 |
| Sell* | 39 | 121.00p | SI Trade |
08:15:17 - 22-Jul-26 |
| Sell* | 40 | 120.00p | Uncrossing Trade |
08:00:18 - 22-Jul-26 |
| Sell* | 1 | 121.00p | SI Trade |
09:13:27 - 21-Jul-26 |
| Sell* | 39 | 121.00p | SI Trade |
08:18:57 - 21-Jul-26 |
| Sell* | 40 | 120.00p | Uncrossing Trade |
08:00:07 - 21-Jul-26 |
| Buy* | 913 | 124.96p | Ordinary |
11:59:14 - 20-Jul-26 |
| Buy* | 500 | 124.96p | Ordinary |
11:57:45 - 20-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:57:32 - 20-Jul-26 |
| Sell* | 1 | 121.00p | SI Trade |
11:57:32 - 20-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:34:27 - 20-Jul-26 |
| Sell* | 41 | 121.00p | SI Trade |
09:34:27 - 20-Jul-26 |
| Buy* | 73 | 125.00p | Suspected BUY Trade |
09:00:25 - 20-Jul-26 |
| Sell* | 40 | 120.00p | Uncrossing Trade |
08:00:21 - 20-Jul-26 |
| Buy* | 2,800 | 124.10p | Ordinary |
14:57:28 - 17-Jul-26 |
| Sell* | 40 | 121.00p | SI Trade |
10:46:24 - 17-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:46:24 - 17-Jul-26 |
| Buy* | 3,000 | 124.96p | Ordinary |
08:56:01 - 17-Jul-26 |
| Sell* | 39 | 122.00p | Uncrossing Trade |
08:00:15 - 17-Jul-26 |
| Unknown* | 20,157 | 124.05p | Ordinary |
11:19:39 - 16-Jul-26 |
| Unknown* | 13,303 | 124.05p | Ordinary |
10:23:40 - 16-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:42:42 - 16-Jul-26 |
| Sell* | 49 | 121.00p | SI Trade |
09:42:42 - 16-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:42:42 - 16-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:42:42 - 16-Jul-26 |
| Buy* | 15 | 125.00p | Ordinary |
09:01:37 - 16-Jul-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:46:04 - 16-Jul-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
10:10:43 - 15-Jul-26 |
| Buy* | 5,000 | 124.05p | Ordinary |
09:07:57 - 15-Jul-26 |
| Buy* | 2,185 | 123.05p | Ordinary |
08:48:20 - 15-Jul-26 |
| Buy* | 633 | 125.00p | Ordinary |
16:25:20 - 14-Jul-26 |
| Buy* | 37 | 125.00p | Ordinary |
13:30:28 - 14-Jul-26 |
| Buy* | 171 | 125.00p | Ordinary |
12:56:20 - 14-Jul-26 |
| Buy* | 394 | 125.00p | Ordinary |
10:13:29 - 14-Jul-26 |
| Sell* | 35 | 120.00p | Uncrossing Trade |
08:00:17 - 14-Jul-26 |
| Unknown* | 12,779 | 125.00p | Ordinary |
16:09:38 - 13-Jul-26 |
| Buy* | 11 | 125.00p | SI Trade |
12:18:45 - 13-Jul-26 |
| Sell* | 34 | 121.00p | SI Trade |
12:18:45 - 13-Jul-26 |
| Buy* | 6 | 125.00p | SI Trade |
12:18:45 - 13-Jul-26 |
| Sell* | 34 | 121.00p | SI Trade |
11:13:57 - 13-Jul-26 |
| Unknown* | 28,800 | 124.50p | Negotiated Trade |
11:13:55 - 13-Jul-26 |
| Buy* | 100 | 123.02p | Ordinary |
11:03:23 - 13-Jul-26 |
| Buy* | 9,266 | 124.00p | Ordinary |
09:56:58 - 13-Jul-26 |
| Buy* | 4,566 | 122.50p | Ordinary |
16:11:21 - 10-Jul-26 |
| Buy* | 10,000 | 123.00p | Ordinary |
14:41:14 - 10-Jul-26 |
| Buy* | 1,662 | 123.00p | Ordinary |
13:26:19 - 10-Jul-26 |
| Buy* | 3,000 | 124.00p | Ordinary |
12:01:50 - 10-Jul-26 |
| Sell* | 7,832 | 120.50p | Ordinary |
09:22:28 - 09-Jul-26 |
| Unknown* | 12,500 | 120.50p | Ordinary |
16:17:09 - 08-Jul-26 |
| Buy* | 85 | 123.9999p | Ordinary |
15:15:09 - 08-Jul-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
13:38:50 - 08-Jul-26 |
| Unknown* | 16,278 | 122.25p | Ordinary |
13:27:44 - 08-Jul-26 |
| Sell* | 110 | 120.2001p | Ordinary |
11:03:28 - 08-Jul-26 |
| Buy* | 1 | 122.25p | Ordinary |
09:49:54 - 08-Jul-26 |
| Buy* | 2,337 | 122.25p | Ordinary |
08:19:58 - 08-Jul-26 |
| Sell* | 8,323 | 120.16p | Ordinary |
16:10:55 - 07-Jul-26 |
| Sell* | 1 | 120.00p | SI Trade |
15:40:14 - 07-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:40:14 - 07-Jul-26 |
| Buy* | 700 | 122.25p | Ordinary |
15:27:00 - 07-Jul-26 |
| Buy* | 647 | 122.25p | Ordinary |
15:21:24 - 07-Jul-26 |
| Unknown* | 142,277 | 123.75p | OTC Trade |
13:32:48 - 07-Jul-26 |
| Unknown* | -142,277 | 123.75p | Correction OTC Trade |
13:32:48 - 07-Jul-26 |
| Unknown* | 142,277 | 123.75p | OTC Trade |
13:32:48 - 07-Jul-26 |
| Buy* | 3,252 | 122.25p | Ordinary |
13:22:37 - 07-Jul-26 |
| Buy* | 2,029 | 122.25p | Ordinary |
13:15:48 - 07-Jul-26 |
| Buy* | 402 | 122.25p | Ordinary |
12:02:23 - 07-Jul-26 |
| Buy* | 8,136 | 122.25p | Ordinary |
11:02:06 - 07-Jul-26 |
| Buy* | 500 | 123.00p | Ordinary |
08:41:05 - 07-Jul-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
08:41:03 - 07-Jul-26 |
| Unknown* | 17,088 | 122.25p | Ordinary |
15:20:18 - 06-Jul-26 |
| Buy* | 8 | 124.00p | SI Trade |
14:29:12 - 06-Jul-26 |
| Sell* | 10 | 120.00p | SI Trade |
14:29:12 - 06-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:29:12 - 06-Jul-26 |
| Buy* | 817 | 122.25p | Ordinary |
14:27:05 - 06-Jul-26 |
| Buy* | 5,000 | 122.25p | Ordinary |
12:44:00 - 06-Jul-26 |
| Buy* | 8,173 | 122.25p | Ordinary |
10:46:04 - 06-Jul-26 |
| Unknown* | 27,500 | 122.20p | Ordinary |
09:57:44 - 06-Jul-26 |
| Buy* | 1,636 | 122.20p | Ordinary |
09:46:23 - 06-Jul-26 |
| Buy* | 6 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Buy* | 3 | 124.00p | SI Trade |
09:39:21 - 06-Jul-26 |
| Buy* | 4,065 | 122.20p | Ordinary |
09:35:44 - 06-Jul-26 |
| Buy* | 42 | 122.25p | Ordinary |
09:10:55 - 06-Jul-26 |
| Sell* | 8,323 | 120.15p | Ordinary |
08:42:22 - 06-Jul-26 |
| Buy* | 15 | 125.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-26 |
| Sell* | 8,332 | 120.11p | Ordinary |
15:12:18 - 03-Jul-26 |
| Buy* | 8,000 | 122.30p | Ordinary |
14:56:46 - 03-Jul-26 |
| Buy* | 4,094 | 122.30p | Ordinary |
14:17:15 - 03-Jul-26 |
| Buy* | 1,022 | 122.30p | Ordinary |
14:14:39 - 03-Jul-26 |
| Unknown* | 15,435 | 120.11p | Ordinary |
14:07:38 - 03-Jul-26 |
| Buy* | 280 | 122.30p | Ordinary |
12:44:57 - 03-Jul-26 |
| Buy* | 800 | 122.30p | Ordinary |
12:38:00 - 03-Jul-26 |
| Buy* | 1,623 | 122.30p | Ordinary |
12:16:06 - 03-Jul-26 |
| Unknown* | 32,500 | 122.09p | Ordinary |
11:46:41 - 03-Jul-26 |
| Sell* | 100 | 120.05p | Ordinary |
11:02:01 - 03-Jul-26 |
| Buy* | 403 | 122.38p | Ordinary |
11:01:20 - 03-Jul-26 |
| Buy* | 7,476 | 122.38p | Ordinary |
16:17:54 - 02-Jul-26 |
| Unknown* | 26,500 | 120.04p | Ordinary |
15:37:16 - 02-Jul-26 |
| Buy* | 3,248 | 122.40p | Ordinary |
14:51:17 - 02-Jul-26 |
| Buy* | 5,504 | 122.40p | Ordinary |
14:42:18 - 02-Jul-26 |
| Sell* | 100 | 120.05p | Ordinary |
11:13:29 - 02-Jul-26 |
| Buy* | 1,629 | 122.40p | Ordinary |
11:11:21 - 02-Jul-26 |
| Unknown* | 20,311 | 122.45p | Ordinary |
10:17:52 - 02-Jul-26 |
| Buy* | 5,687 | 122.41p | Ordinary |
09:22:09 - 02-Jul-26 |
| Unknown* | 18,692 | 122.41p | Ordinary |
09:17:03 - 02-Jul-26 |
| Buy* | 4,222 | 122.45p | Ordinary |
09:01:24 - 02-Jul-26 |
| Buy* | 3 | 124.00p | SI Trade |
08:01:15 - 02-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:01:15 - 02-Jul-26 |
| Sell* | 5 | 120.00p | SI Trade |
08:01:15 - 02-Jul-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:01:15 - 02-Jul-26 |
| Buy* | 27 | 124.00p | Suspected BUY Trade |
16:35:03 - 01-Jul-26 |
| Buy* | 1,000 | 122.45p | Ordinary |
16:30:07 - 01-Jul-26 |
| Buy* | 6,123 | 122.48p | Ordinary |
14:53:06 - 01-Jul-26 |
| Buy* | 2,500 | 122.48p | Ordinary |
14:29:05 - 01-Jul-26 |
| Buy* | 82 | 122.4999p | Ordinary |
12:11:20 - 01-Jul-26 |
| Buy* | 4,081 | 122.4999p | Ordinary |
11:08:37 - 01-Jul-26 |
| Sell* | 8,265 | 121.0001p | Ordinary |
10:23:42 - 01-Jul-26 |
| Sell* | 300 | 121.00p | Uncrossing Trade |
09:00:06 - 01-Jul-26 |
| Buy* | 3,000 | 122.84p | Ordinary |
08:40:24 - 01-Jul-26 |
| Buy* | 3,050 | 122.85p | Ordinary |
08:06:19 - 01-Jul-26 |
| Buy* | 895 | 122.85p | Ordinary |
08:01:18 - 01-Jul-26 |
| Sell* | 222 | 119.00p | Uncrossing Trade |
14:00:19 - 30-Jun-26 |
| Buy* | 5,000 | 122.85p | Ordinary |
13:58:45 - 30-Jun-26 |
| Buy* | 4,049 | 122.86p | Ordinary |
11:58:40 - 30-Jun-26 |
| Buy* | 2,423 | 122.87p | Ordinary |
11:41:22 - 30-Jun-26 |
| Sell* | 3,702 | 121.0001p | Ordinary |
11:19:20 - 30-Jun-26 |
| Sell* | 383 | 121.00p | Ordinary |
08:02:51 - 30-Jun-26 |
| Sell* | 3,500 | 121.0001p | Ordinary |
15:44:31 - 29-Jun-26 |
| Buy* | 1,778 | 122.89p | Ordinary |
15:16:01 - 29-Jun-26 |
| Buy* | 7,000 | 122.89p | Ordinary |
13:13:56 - 29-Jun-26 |
| Unknown* | 14,750 | 122.89p | Ordinary |
12:35:18 - 29-Jun-26 |
| Buy* | 2,018 | 122.90p | Ordinary |
09:13:10 - 29-Jun-26 |
| Buy* | 2,000 | 122.90p | Ordinary |
08:33:16 - 29-Jun-26 |
| Buy* | 10,000 | 122.90p | Ordinary |
15:37:56 - 26-Jun-26 |
| Buy* | 2,068 | 122.94p | Ordinary |
14:56:55 - 26-Jun-26 |
| Unknown* | 20,230 | 122.94p | Ordinary |
14:07:12 - 26-Jun-26 |
| Buy* | 4,066 | 122.95p | Ordinary |
10:34:04 - 26-Jun-26 |
| Buy* | 1,500 | 122.95p | Ordinary |
10:32:41 - 26-Jun-26 |
| Buy* | 6,500 | 122.98p | Ordinary |
09:56:10 - 26-Jun-26 |
| Sell* | 8,265 | 121.00p | Ordinary |
08:28:42 - 26-Jun-26 |
| Unknown* | 10,000 | 123.00p | Negotiated Trade |
08:02:52 - 26-Jun-26 |
| Unknown* | -10,000 | 123.00p | Ordinary Correction |
08:02:52 - 26-Jun-26 |