| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,478 | 135.66p | Ordinary |
15:52:13 - 20-Jul-26 |
| Sell* | 3,631 | 135.66p | Ordinary |
15:00:25 - 20-Jul-26 |
| Unknown* | 10,000 | 137.50p | Negotiated Trade |
14:18:09 - 20-Jul-26 |
| Sell* | 4,022 | 135.40p | Ordinary |
14:17:52 - 20-Jul-26 |
| Unknown* | 6,732 | 136.00p | Ordinary |
11:05:35 - 20-Jul-26 |
| Unknown* | 10,000 | 135.55p | Negotiated Trade |
09:30:10 - 20-Jul-26 |
| Sell* | 100 | 136.00p | Ordinary |
09:26:10 - 20-Jul-26 |
| Unknown* | 27,250 | 135.00p | Negotiated Trade |
16:31:37 - 17-Jul-26 |
| Sell* | 2,297 | 136.00p | Ordinary |
14:22:24 - 17-Jul-26 |
| Sell* | 200 | 136.10p | Ordinary |
13:22:24 - 17-Jul-26 |
| Buy* | 827 | 145.00p | Ordinary |
11:16:11 - 17-Jul-26 |
| Buy* | 517 | 145.00p | Ordinary |
08:54:35 - 17-Jul-26 |
| Buy* | 3,000 | 144.55p | Ordinary |
08:26:05 - 17-Jul-26 |
| Sell* | 400 | 135.25p | Ordinary |
14:54:54 - 16-Jul-26 |
| Sell* | 625 | 135.15p | Ordinary |
13:52:04 - 16-Jul-26 |
| Buy* | 2,068 | 145.00p | Ordinary |
13:37:31 - 16-Jul-26 |
| Buy* | 689 | 145.00p | Ordinary |
13:27:15 - 16-Jul-26 |
| Buy* | 551 | 145.00p | Ordinary |
12:53:20 - 16-Jul-26 |
| Buy* | 2,500 | 145.00p | Ordinary |
12:50:44 - 16-Jul-26 |
| Buy* | 1,500 | 140.00p | Ordinary |
12:47:57 - 16-Jul-26 |
| Buy* | 429 | 139.70p | Ordinary |
12:45:29 - 16-Jul-26 |
| Buy* | 357 | 139.70p | Ordinary |
12:44:54 - 16-Jul-26 |
| Buy* | 1,073 | 139.70p | Ordinary |
12:44:28 - 16-Jul-26 |
| Unknown* | 7,589 | 139.00p | Ordinary |
12:44:27 - 16-Jul-26 |
| Buy* | 1,568 | 138.80p | Ordinary |
12:42:43 - 16-Jul-26 |
| Unknown* | 5,839 | 137.00p | Ordinary |
11:54:46 - 16-Jul-26 |
| Buy* | 291 | 137.00p | Ordinary |
11:49:08 - 16-Jul-26 |
| Unknown* | 20,000 | 135.00p | Negotiated Trade |
11:08:02 - 16-Jul-26 |
| Unknown* | 20,000 | 135.00p | Negotiated Trade |
11:07:34 - 16-Jul-26 |
| Buy* | 1,812 | 137.90p | Ordinary |
10:33:03 - 16-Jul-26 |
| Sell* | 762 | 132.30p | Ordinary |
16:15:39 - 15-Jul-26 |
| Sell* | 762 | 132.30p | Ordinary |
16:07:00 - 15-Jul-26 |
| Sell* | 762 | 132.30p | Ordinary |
16:04:41 - 15-Jul-26 |
| Sell* | 384 | 132.30p | Ordinary |
15:57:45 - 15-Jul-26 |
| Sell* | 384 | 132.25p | Ordinary |
15:55:17 - 15-Jul-26 |
| Sell* | 384 | 132.25p | Ordinary |
15:44:25 - 15-Jul-26 |
| Unknown* | 14,000 | 132.275p | Negotiated Trade |
15:38:18 - 15-Jul-26 |
| Sell* | 762 | 132.275p | Ordinary |
15:33:42 - 15-Jul-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:25:31 - 15-Jul-26 |
| Sell* | 1,461 | 132.275p | Ordinary |
15:09:37 - 15-Jul-26 |
| Buy* | 2,015 | 137.50p | Ordinary |
14:57:47 - 15-Jul-26 |
| Sell* | 225 | 132.025p | Ordinary |
14:49:47 - 15-Jul-26 |
| Sell* | 467 | 132.025p | Ordinary |
14:39:03 - 15-Jul-26 |
| Sell* | 384 | 132.025p | Ordinary |
14:36:35 - 15-Jul-26 |
| Sell* | 384 | 132.025p | Ordinary |
14:34:00 - 15-Jul-26 |
| Sell* | 484 | 131.88p | Ordinary |
08:15:21 - 15-Jul-26 |
| Buy* | 2,500 | 137.50p | Ordinary |
16:28:47 - 14-Jul-26 |
| Sell* | 400 | 131.8065p | Ordinary |
14:14:42 - 14-Jul-26 |
| Buy* | 2 | 137.50p | Ordinary |
13:36:37 - 14-Jul-26 |
| Sell* | 400 | 131.8065p | Ordinary |
13:29:58 - 14-Jul-26 |
| Buy* | 2 | 140.00p | Ordinary |
11:19:46 - 14-Jul-26 |
| Buy* | 9 | 140.00p | Ordinary |
09:40:52 - 14-Jul-26 |
| Buy* | 2 | 137.50p | Ordinary |
16:28:38 - 13-Jul-26 |
| Sell* | 3 | 130.00p | Ordinary |
14:48:46 - 13-Jul-26 |
| Sell* | 195 | 131.775p | Ordinary |
10:44:09 - 13-Jul-26 |
| Buy* | 214 | 140.00p | Ordinary |
09:22:18 - 13-Jul-26 |
| Buy* | 1,455 | 137.3723p | Ordinary |
08:58:25 - 13-Jul-26 |
| Sell* | 1 | 130.00p | Ordinary |
08:31:08 - 13-Jul-26 |
| Sell* | 5 | 130.00p | Ordinary |
08:30:22 - 13-Jul-26 |
| Buy* | 2,029 | 137.00p | Ordinary |
08:03:38 - 13-Jul-26 |
| Buy* | 237 | 137.50p | Ordinary |
08:02:39 - 13-Jul-26 |
| Buy* | 109 | 137.50p | Ordinary |
08:00:18 - 13-Jul-26 |
| Buy* | 625 | 136.7225p | Ordinary |
16:04:48 - 10-Jul-26 |
| Buy* | 206 | 136.90p | Ordinary |
12:48:35 - 10-Jul-26 |
| Buy* | 177 | 136.90p | Ordinary |
12:27:00 - 10-Jul-26 |
| Sell* | 1,910 | 131.30p | Ordinary |
11:24:41 - 10-Jul-26 |
| Sell* | 3,760 | 133.00p | Ordinary |
10:02:39 - 10-Jul-26 |
| Sell* | 758 | 133.00p | Ordinary |
09:37:54 - 10-Jul-26 |
| Buy* | 750 | 140.00p | Ordinary |
09:20:23 - 10-Jul-26 |
| Buy* | 500 | 135.00p | Ordinary |
09:15:37 - 10-Jul-26 |
| Unknown* | 6,500 | 135.00p | Ordinary |
09:14:43 - 10-Jul-26 |
| Buy* | 2,963 | 134.99p | Ordinary |
09:11:55 - 10-Jul-26 |
| Buy* | 10,000 | 133.00p | Suspected BUY Trade |
08:51:28 - 10-Jul-26 |
| Buy* | 3,219 | 135.00p | Ordinary |
08:44:31 - 10-Jul-26 |
| Buy* | 3,700 | 135.00p | Ordinary |
08:40:39 - 10-Jul-26 |
| Buy* | 1 | 135.00p | Ordinary |
08:34:08 - 10-Jul-26 |
| Buy* | 737 | 135.00p | Ordinary |
08:32:59 - 10-Jul-26 |
| Buy* | 1,477 | 135.00p | Ordinary |
08:31:30 - 10-Jul-26 |
| Buy* | 3,700 | 135.00p | Ordinary |
08:22:23 - 10-Jul-26 |
| Buy* | 3,703 | 134.90p | Ordinary |
08:15:14 - 10-Jul-26 |
| Buy* | 1,444 | 134.50p | Ordinary |
08:01:30 - 10-Jul-26 |
| Buy* | 2,500 | 133.10p | Ordinary |
16:29:26 - 09-Jul-26 |
| Buy* | 440 | 133.10p | Ordinary |
16:26:02 - 09-Jul-26 |
| Sell* | 300 | 126.779p | Ordinary |
15:52:20 - 09-Jul-26 |
| Buy* | 1 | 133.40p | Ordinary |
14:49:04 - 09-Jul-26 |
| Sell* | 3,948 | 126.779p | Ordinary |
14:07:42 - 09-Jul-26 |
| Buy* | 148 | 135.00p | Ordinary |
11:36:58 - 09-Jul-26 |
| Buy* | 2 | 133.40p | Ordinary |
10:58:53 - 09-Jul-26 |
| Sell* | 400 | 126.77p | Ordinary |
08:00:07 - 09-Jul-26 |
| Buy* | 1,000 | 133.40p | Ordinary |
16:23:22 - 08-Jul-26 |
| Sell* | 60 | 126.25p | Ordinary |
14:57:59 - 08-Jul-26 |
| Buy* | 906 | 133.60p | Ordinary |
12:34:03 - 08-Jul-26 |
| Buy* | 360 | 133.60p | Ordinary |
12:13:26 - 08-Jul-26 |
| Buy* | 3,003 | 133.00p | Ordinary |
10:41:01 - 08-Jul-26 |
| Buy* | 1,500 | 133.00p | Ordinary |
09:44:07 - 08-Jul-26 |
| Buy* | 2,252 | 133.00p | Ordinary |
09:38:00 - 08-Jul-26 |
| Buy* | 2 | 135.00p | Ordinary |
09:32:07 - 08-Jul-26 |
| Buy* | 4,894 | 132.66p | Ordinary |
08:52:21 - 08-Jul-26 |
| Buy* | 448 | 133.00p | Ordinary |
08:31:52 - 08-Jul-26 |
| Buy* | 2,500 | 133.50p | Ordinary |
16:12:58 - 07-Jul-26 |
| Sell* | 71 | 125.00p | Ordinary |
15:51:02 - 07-Jul-26 |
| Unknown* | 7,347 | 133.50p | Ordinary |
15:03:36 - 07-Jul-26 |
| Unknown* | 48,000 | 130.00p | Ordinary |
11:24:26 - 07-Jul-26 |
| Unknown* | 48,000 | 128.70p | Ordinary |
11:24:14 - 07-Jul-26 |
| Buy* | 3,528 | 133.00p | Ordinary |
10:58:56 - 07-Jul-26 |
| Buy* | 3,770 | 132.50p | Ordinary |
10:55:42 - 07-Jul-26 |
| Buy* | 430 | 132.50p | Ordinary |
10:37:46 - 07-Jul-26 |
| Sell* | 791 | 127.00p | Ordinary |
09:34:47 - 07-Jul-26 |
| Unknown* | 30,875 | 125.09p | Ordinary |
08:01:21 - 07-Jul-26 |
| Sell* | 30,785 | 125.09p | Ordinary |
08:01:21 - 07-Jul-26 |
| Unknown* | -30,785 | 125.09p | Ordinary Correction |
08:01:21 - 07-Jul-26 |
| Unknown* | 30,875 | 125.00p | Ordinary |
08:01:02 - 07-Jul-26 |
| Sell* | 30,785 | 125.00p | Ordinary |
08:01:02 - 07-Jul-26 |
| Unknown* | -30,785 | 125.00p | Ordinary Correction |
08:01:02 - 07-Jul-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
16:20:36 - 06-Jul-26 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
16:20:23 - 06-Jul-26 |
| Sell* | 1,003 | 126.77p | Ordinary |
13:06:27 - 06-Jul-26 |
| Sell* | 250 | 126.00p | Ordinary |
11:20:29 - 06-Jul-26 |
| Buy* | 540 | 132.95p | Ordinary |
10:36:18 - 06-Jul-26 |
| Sell* | 4 | 126.00p | Ordinary |
09:01:30 - 06-Jul-26 |
| Sell* | 3 | 126.00p | Ordinary |
08:45:14 - 06-Jul-26 |
| Buy* | 2,319 | 130.22p | Ordinary |
08:20:28 - 06-Jul-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:42:21 - 03-Jul-26 |
| Buy* | 82 | 130.22p | Ordinary |
16:17:42 - 03-Jul-26 |
| Buy* | 1 | 130.40p | Ordinary |
15:58:48 - 03-Jul-26 |
| Buy* | 1,950 | 131.00p | Ordinary |
14:35:00 - 03-Jul-26 |
| Buy* | 2 | 131.00p | Ordinary |
14:30:12 - 03-Jul-26 |
| Buy* | 751 | 133.00p | Ordinary |
13:03:08 - 03-Jul-26 |
| Sell* | 4,013 | 128.60p | Ordinary |
12:34:15 - 03-Jul-26 |
| Sell* | 1,378 | 128.60p | Ordinary |
10:25:24 - 03-Jul-26 |
| Buy* | 7 | 135.00p | Ordinary |
08:56:22 - 03-Jul-26 |
| Buy* | 4 | 135.00p | Ordinary |
08:48:11 - 03-Jul-26 |
| Buy* | 1 | 132.40p | Ordinary |
16:15:37 - 02-Jul-26 |
| Sell* | 1,513 | 128.60p | Ordinary |
15:04:07 - 02-Jul-26 |
| Buy* | 1,500 | 132.90p | Ordinary |
14:57:24 - 02-Jul-26 |
| Buy* | 560 | 132.90p | Ordinary |
14:35:48 - 02-Jul-26 |
| Sell* | 1,000 | 128.60p | Ordinary |
13:44:33 - 02-Jul-26 |
| Buy* | 39 | 135.00p | Ordinary |
11:22:47 - 02-Jul-26 |
| Buy* | 748 | 133.00p | Ordinary |
11:01:56 - 02-Jul-26 |
| Buy* | 109 | 133.10p | Ordinary |
10:50:12 - 02-Jul-26 |
| Buy* | 2 | 134.50p | Ordinary |
13:38:26 - 01-Jul-26 |
| Buy* | 4,260 | 132.85p | Ordinary |
13:33:23 - 01-Jul-26 |
| Sell* | 280 | 130.00p | Ordinary |
11:20:12 - 01-Jul-26 |
| Sell* | 6 | 130.00p | Ordinary |
11:12:23 - 01-Jul-26 |
| Buy* | 2 | 135.00p | Ordinary |
10:47:35 - 01-Jul-26 |
| Buy* | 2,250 | 133.10p | Ordinary |
10:40:11 - 01-Jul-26 |
| Sell* | 2,000 | 128.80p | Ordinary |
08:19:40 - 01-Jul-26 |
| Sell* | 4,817 | 130.80p | Ordinary |
08:18:09 - 01-Jul-26 |
| Buy* | 153 | 133.47p | Ordinary |
08:16:35 - 01-Jul-26 |
| Sell* | 1,500 | 130.80p | Ordinary |
16:22:36 - 30-Jun-26 |
| Buy* | 742 | 133.47p | Ordinary |
13:37:10 - 30-Jun-26 |
| Sell* | 7 | 130.00p | Ordinary |
12:02:01 - 30-Jun-26 |
| Sell* | 1,162 | 130.80p | Ordinary |
11:08:34 - 30-Jun-26 |
| Sell* | 62 | 130.00p | Ordinary |
10:43:28 - 30-Jun-26 |
| Unknown* | 13,333 | 130.00p | Negotiated Trade |
09:13:31 - 30-Jun-26 |
| Buy* | 3 | 136.20p | Ordinary |
08:43:28 - 30-Jun-26 |
| Buy* | 800 | 136.20p | Ordinary |
08:31:02 - 30-Jun-26 |
| Buy* | 1,000 | 136.20p | Ordinary |
08:23:11 - 30-Jun-26 |
| Unknown* | -5,000 | 135.00p | Ordinary Correction |
16:36:59 - 29-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:36:59 - 29-Jun-26 |
| Buy* | 500 | 136.40p | Ordinary |
16:29:22 - 29-Jun-26 |
| Buy* | 660 | 136.45p | Ordinary |
15:27:16 - 29-Jun-26 |
| Buy* | 2,330 | 136.78p | Ordinary |
14:46:02 - 29-Jun-26 |
| Buy* | 1 | 139.90p | Ordinary |
14:21:53 - 29-Jun-26 |
| Unknown* | 5,000 | 131.60p | Ordinary |
13:52:14 - 29-Jun-26 |
| Buy* | 3,107 | 137.00p | Ordinary |
12:59:29 - 29-Jun-26 |
| Buy* | 2,187 | 136.78p | Ordinary |
12:55:38 - 29-Jun-26 |
| Buy* | 1,500 | 136.78p | Ordinary |
10:55:45 - 29-Jun-26 |
| Buy* | 6 | 139.9019p | Ordinary |
08:46:31 - 29-Jun-26 |
| Buy* | 17 | 139.9056p | Ordinary |
08:38:10 - 29-Jun-26 |
| Buy* | 1 | 139.90p | Ordinary |
08:34:07 - 29-Jun-26 |
| Buy* | 732 | 136.85p | Ordinary |
08:03:56 - 29-Jun-26 |
| Buy* | 1,456 | 136.85p | Ordinary |
08:03:55 - 29-Jun-26 |
| Sell* | 4,999 | 132.00p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 384 | 136.85p | Ordinary |
15:46:06 - 26-Jun-26 |
| Sell* | 450 | 129.08p | Ordinary |
15:32:23 - 26-Jun-26 |
| Buy* | 539 | 138.89p | Ordinary |
14:24:35 - 26-Jun-26 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
14:23:43 - 26-Jun-26 |
| Sell* | 850 | 131.00p | Ordinary |
14:15:24 - 26-Jun-26 |
| Sell* | 1,698 | 131.00p | Ordinary |
13:25:45 - 26-Jun-26 |
| Sell* | 13 | 131.00p | Ordinary |
13:20:31 - 26-Jun-26 |
| Buy* | 1,453 | 137.20p | Ordinary |
12:04:24 - 26-Jun-26 |
| Buy* | 2 | 137.8904p | Ordinary |
11:56:49 - 26-Jun-26 |
| Sell* | 30 | 128.10p | Ordinary |
11:39:16 - 26-Jun-26 |
| Buy* | 2,360 | 137.00p | Ordinary |
11:33:32 - 26-Jun-26 |
| Buy* | 4,419 | 136.20p | Ordinary |
11:32:54 - 26-Jun-26 |
| Buy* | 1,197 | 136.20p | Ordinary |
11:29:03 - 26-Jun-26 |
| Buy* | 1,450 | 136.40p | Ordinary |
11:16:49 - 26-Jun-26 |
| Sell* | 450 | 128.76p | Ordinary |
11:06:31 - 26-Jun-26 |
| Buy* | 1,477 | 135.00p | Ordinary |
10:59:52 - 26-Jun-26 |
| Unknown* | 15,000 | 135.00p | Negotiated Trade |
10:52:38 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:45 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:21 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:08 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:47:37 - 26-Jun-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
10:47:30 - 26-Jun-26 |
| Sell* | 2,364 | 127.08p | Ordinary |
10:43:21 - 26-Jun-26 |
| Buy* | 515 | 135.00p | Ordinary |
10:25:19 - 26-Jun-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
10:19:27 - 26-Jun-26 |
| Unknown* | 50,000 | 136.90p | Negotiated Trade |
10:19:27 - 26-Jun-26 |