| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,150 | 185.60p | Suspected BUY Trade |
16:03:50 - 05-Aug-26 |
| Buy* | 615 | 183.00p | Ordinary |
15:45:50 - 05-Aug-26 |
| Buy* | 2,275 | 183.00p | Ordinary |
15:40:49 - 05-Aug-26 |
| Buy* | 540 | 184.40p | Suspected BUY Trade |
15:31:52 - 05-Aug-26 |
| Buy* | 3,251 | 184.40p | Ordinary |
15:22:21 - 05-Aug-26 |
| Buy* | 1,000 | 184.40p | Ordinary |
15:22:13 - 05-Aug-26 |
| Buy* | 820 | 182.75p | Ordinary |
15:17:02 - 05-Aug-26 |
| Unknown* | 23,900 | 185.25p | Negotiated Trade |
15:02:54 - 05-Aug-26 |
| Buy* | 1,622 | 184.90p | Ordinary |
14:59:15 - 05-Aug-26 |
| Unknown* | 9,568 | 182.50p | Ordinary |
14:55:56 - 05-Aug-26 |
| Buy* | 1,892 | 184.90p | Ordinary |
14:46:38 - 05-Aug-26 |
| Buy* | 275 | 183.88p | Suspected BUY Trade |
14:34:20 - 05-Aug-26 |
| Buy* | 2,500 | 183.75p | Ordinary |
14:27:51 - 05-Aug-26 |
| Unknown* | 25,000 | 184.90p | Ordinary |
14:18:33 - 05-Aug-26 |
| Buy* | 5,500 | 184.00p | Ordinary |
14:10:22 - 05-Aug-26 |
| Buy* | 1,000 | 184.00p | Ordinary |
14:10:21 - 05-Aug-26 |
| Buy* | 540 | 184.00p | Ordinary |
14:10:21 - 05-Aug-26 |
| Buy* | 92 | 185.00p | Ordinary |
14:10:21 - 05-Aug-26 |
| Buy* | 108 | 185.00p | SI Trade |
14:10:21 - 05-Aug-26 |
| Buy* | 25 | 185.00p | SI Trade |
14:10:21 - 05-Aug-26 |
| Sell* | 6,309 | 180.00p | Negotiated Trade |
14:06:34 - 05-Aug-26 |
| Buy* | 941 | 185.20p | Ordinary |
13:50:08 - 05-Aug-26 |
| Buy* | 1,000 | 185.50p | Suspected BUY Trade |
13:37:55 - 05-Aug-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
13:37:26 - 05-Aug-26 |
| Buy* | 2,673 | 187.00p | Ordinary |
13:15:53 - 05-Aug-26 |
| Sell* | 3,000 | 181.00p | Ordinary |
12:58:27 - 05-Aug-26 |
| Buy* | 190 | 188.00p | Ordinary |
12:20:51 - 05-Aug-26 |
| Sell* | 394 | 181.00p | Ordinary |
12:02:47 - 05-Aug-26 |
| Sell* | 240 | 182.00p | Ordinary |
11:50:42 - 05-Aug-26 |
| Sell* | 3,000 | 185.05p | Ordinary |
11:50:31 - 05-Aug-26 |
| Sell* | 2,000 | 185.10p | Ordinary |
11:50:19 - 05-Aug-26 |
| Sell* | 2,000 | 185.25p | Ordinary |
11:50:12 - 05-Aug-26 |
| Sell* | 3,000 | 185.25p | Ordinary |
11:50:09 - 05-Aug-26 |
| Sell* | 2,000 | 185.25p | Ordinary |
11:50:07 - 05-Aug-26 |
| Buy* | 571 | 190.00p | Ordinary |
11:50:07 - 05-Aug-26 |
| Sell* | 2,500 | 186.30p | Ordinary |
11:49:53 - 05-Aug-26 |
| Sell* | 2,500 | 189.3655p | Ordinary |
11:49:03 - 05-Aug-26 |
| Buy* | 2,081 | 189.56p | Suspected BUY Trade |
11:48:08 - 05-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:48:07 - 05-Aug-26 |
| Buy* | 2 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 2 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 78 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 2 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 2 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 42 | 189.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 2 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 5 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Buy* | 7 | 193.00p | SI Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 11,900 | 190.00p | Negotiated Trade |
11:14:12 - 05-Aug-26 |
| Unknown* | -11,900 | 190.00p | Correction Negotiated Trade |
11:14:12 - 05-Aug-26 |
| Unknown* | 15,100 | 192.198p | Ordinary |
11:12:04 - 05-Aug-26 |
| Unknown* | 15,100 | 192.00p | Ordinary |
11:11:52 - 05-Aug-26 |
| Buy* | 98 | 194.64p | Ordinary |
10:51:18 - 05-Aug-26 |
| Sell* | 1,315 | 190.56p | Ordinary |
10:34:17 - 05-Aug-26 |
| Sell* | 421 | 191.40p | Ordinary |
09:49:35 - 05-Aug-26 |
| Sell* | 2,000 | 191.50p | Ordinary |
09:47:45 - 05-Aug-26 |
| Buy* | 1 | 194.64p | Ordinary |
09:31:11 - 05-Aug-26 |
| Sell* | 600 | 190.56p | Ordinary |
08:07:17 - 05-Aug-26 |
| Sell* | 100 | 191.80p | Ordinary |
15:26:17 - 04-Aug-26 |
| Sell* | 52 | 190.56p | Ordinary |
15:01:13 - 04-Aug-26 |
| Sell* | 2,500 | 190.56p | Ordinary |
14:55:08 - 04-Aug-26 |
| Sell* | 2,500 | 191.85p | Ordinary |
14:55:02 - 04-Aug-26 |
| Sell* | 5,250 | 190.60p | Ordinary |
14:52:44 - 04-Aug-26 |
| Sell* | 1,000 | 190.60p | Ordinary |
13:37:41 - 04-Aug-26 |
| Buy* | 1,858 | 192.11p | Ordinary |
12:58:46 - 04-Aug-26 |
| Sell* | 74 | 190.56p | Ordinary |
12:08:28 - 04-Aug-26 |
| Buy* | 1,000 | 192.14p | Ordinary |
11:45:09 - 04-Aug-26 |
| Sell* | 398 | 190.56p | Ordinary |
11:20:32 - 04-Aug-26 |
| Buy* | 2,598 | 192.20p | Ordinary |
10:27:39 - 04-Aug-26 |
| Sell* | 304 | 190.56p | Ordinary |
10:11:03 - 04-Aug-26 |
| Buy* | 1,500 | 192.23p | Ordinary |
10:07:57 - 04-Aug-26 |
| Buy* | 500 | 195.00p | Ordinary |
09:59:26 - 04-Aug-26 |
| Sell* | 3,022 | 190.75p | Ordinary |
08:04:56 - 04-Aug-26 |
| Sell* | 731 | 190.75p | Ordinary |
16:29:19 - 03-Aug-26 |
| Buy* | 102 | 194.723p | Ordinary |
16:15:46 - 03-Aug-26 |
| Buy* | 2,000 | 192.27p | Ordinary |
16:14:33 - 03-Aug-26 |
| Buy* | 1,000 | 192.30p | Ordinary |
16:12:44 - 03-Aug-26 |
| Buy* | 1,038 | 192.27p | Ordinary |
16:11:47 - 03-Aug-26 |
| Sell* | 3,344 | 190.75p | Ordinary |
15:32:55 - 03-Aug-26 |
| Buy* | 216 | 192.29p | Ordinary |
15:27:06 - 03-Aug-26 |
| Sell* | 1,114 | 190.75p | Ordinary |
15:07:22 - 03-Aug-26 |
| Sell* | 442 | 190.75p | Ordinary |
14:05:03 - 03-Aug-26 |
| Sell* | 70 | 190.56p | Ordinary |
13:29:18 - 03-Aug-26 |
| Buy* | 1,037 | 192.35p | Ordinary |
12:52:29 - 03-Aug-26 |
| Buy* | 4,000 | 192.37p | Ordinary |
12:42:25 - 03-Aug-26 |
| Buy* | 1 | 194.28p | Ordinary |
12:15:14 - 03-Aug-26 |
| Buy* | 779 | 192.35p | Ordinary |
12:07:55 - 03-Aug-26 |
| Buy* | 520 | 195.00p | Ordinary |
12:06:53 - 03-Aug-26 |
| Buy* | 5,196 | 192.35p | Ordinary |
12:05:30 - 03-Aug-26 |
| Buy* | 34 | 195.00p | Ordinary |
11:22:14 - 03-Aug-26 |
| Buy* | 34 | 195.00p | SI Trade |
11:22:14 - 03-Aug-26 |
| Buy* | 16 | 192.44p | Ordinary |
11:12:31 - 03-Aug-26 |
| Buy* | 8,500 | 192.48p | Suspected BUY Trade |
11:10:00 - 03-Aug-26 |
| Buy* | 34 | 195.00p | Ordinary |
10:58:04 - 03-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:58:03 - 03-Aug-26 |
| Buy* | 11 | 195.00p | SI Trade |
10:58:03 - 03-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:58:03 - 03-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:58:03 - 03-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:58:03 - 03-Aug-26 |
| Buy* | 1,415 | 192.40p | Ordinary |
10:55:14 - 03-Aug-26 |
| Buy* | 649 | 192.40p | Ordinary |
10:45:14 - 03-Aug-26 |
| Buy* | 266 | 192.48p | Suspected BUY Trade |
10:39:24 - 03-Aug-26 |
| Buy* | 7,599 | 194.00p | Ordinary |
10:34:31 - 03-Aug-26 |
| Buy* | 30 | 194.916p | Ordinary |
09:59:18 - 03-Aug-26 |
| Buy* | 516 | 192.51p | Ordinary |
09:41:06 - 03-Aug-26 |
| Buy* | 2,400 | 195.00p | Ordinary |
09:23:06 - 03-Aug-26 |
| Buy* | 1,298 | 192.58p | Ordinary |
09:06:55 - 03-Aug-26 |
| Buy* | 3 | 194.916p | Ordinary |
09:01:47 - 03-Aug-26 |
| Buy* | 776 | 192.70p | Suspected BUY Trade |
08:46:33 - 03-Aug-26 |
| Buy* | 1 | 194.916p | Ordinary |
08:41:14 - 03-Aug-26 |
| Sell* | 1,000 | 188.00p | Ordinary |
08:14:01 - 03-Aug-26 |
| Unknown* | 2,400 | 191.50p | OTC Trade |
17:06:14 - 31-Jul-26 |
| Sell* | 7,600 | 188.00p | Negotiated Trade |
16:10:13 - 31-Jul-26 |
| Buy* | 1,293 | 193.00p | Ordinary |
15:20:40 - 31-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:00:37 - 31-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:00:37 - 31-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:00:37 - 31-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:00:37 - 31-Jul-26 |
| Buy* | 2,589 | 192.90p | Ordinary |
15:00:30 - 31-Jul-26 |
| Sell* | 60 | 187.40p | Ordinary |
14:33:46 - 31-Jul-26 |
| Buy* | 1,032 | 193.20p | Suspected BUY Trade |
14:08:23 - 31-Jul-26 |
| Sell* | 2,550 | 188.375p | Ordinary |
13:02:50 - 31-Jul-26 |
| Sell* | 1,000 | 188.375p | Ordinary |
12:56:45 - 31-Jul-26 |
| Unknown* | 18,441 | 189.96p | Negotiated Trade |
12:30:15 - 31-Jul-26 |
| Buy* | 1,804 | 193.70p | Ordinary |
12:20:02 - 31-Jul-26 |
| Sell* | 1,450 | 188.22p | Ordinary |
12:16:55 - 31-Jul-26 |
| Sell* | 2,567 | 189.96p | Negotiated Trade |
11:55:22 - 31-Jul-26 |
| Buy* | 1,400 | 193.70p | Ordinary |
11:52:50 - 31-Jul-26 |
| Sell* | 4 | 187.00p | Ordinary |
11:32:22 - 31-Jul-26 |
| Buy* | 900 | 191.70p | Ordinary |
11:31:07 - 31-Jul-26 |
| Buy* | 2,054 | 191.70p | Ordinary |
10:58:41 - 31-Jul-26 |
| Sell* | 1,607 | 188.85p | Negotiated Trade |
10:42:05 - 31-Jul-26 |
| Buy* | 50 | 191.70p | Ordinary |
10:32:30 - 31-Jul-26 |
| Sell* | 2,115 | 188.11p | Negotiated Trade |
10:06:39 - 31-Jul-26 |
| Buy* | 2,000 | 190.00p | Ordinary |
10:01:01 - 31-Jul-26 |
| Buy* | 2,105 | 189.94p | Ordinary |
09:39:42 - 31-Jul-26 |
| Buy* | 1,000 | 189.00p | Suspected BUY Trade |
09:17:41 - 31-Jul-26 |
| Buy* | 5,000 | 189.00p | Suspected BUY Trade |
09:17:06 - 31-Jul-26 |
| Unknown* | 38,750 | 189.00p | Negotiated Trade |
09:14:25 - 31-Jul-26 |
| Buy* | 2,500 | 189.00p | Ordinary |
09:14:14 - 31-Jul-26 |
| Buy* | 5,000 | 189.00p | Suspected BUY Trade |
09:13:35 - 31-Jul-26 |
| Buy* | 1,500 | 189.00p | Ordinary |
09:13:29 - 31-Jul-26 |
| Buy* | 300 | 189.00p | Suspected BUY Trade |
09:12:35 - 31-Jul-26 |
| Buy* | 1,445 | 189.00p | Suspected BUY Trade |
09:05:30 - 31-Jul-26 |
| Buy* | 2,500 | 189.00p | Suspected BUY Trade |
09:01:24 - 31-Jul-26 |
| Buy* | 2,500 | 188.88p | Ordinary |
08:53:03 - 31-Jul-26 |
| Buy* | 3,000 | 188.88p | Ordinary |
08:52:19 - 31-Jul-26 |
| Buy* | 2 | 189.706p | Ordinary |
08:34:07 - 31-Jul-26 |
| Unknown* | 15,035 | 185.00p | Ordinary |
16:34:34 - 30-Jul-26 |
| Buy* | 9,000 | 189.30p | Ordinary |
15:39:48 - 30-Jul-26 |
| Unknown* | 18,295 | 189.30p | Ordinary |
15:39:31 - 30-Jul-26 |
| Unknown* | 5,592 | 186.50p | Negotiated Trade |
12:23:47 - 30-Jul-26 |
| Unknown* | 1,096 | 186.50p | Negotiated Trade |
12:04:44 - 30-Jul-26 |
| Unknown* | 3,904 | 186.50p | Negotiated Trade |
12:04:44 - 30-Jul-26 |
| Unknown* | 1,577 | 186.50p | Negotiated Trade |
12:04:44 - 30-Jul-26 |
| Buy* | 131 | 189.50p | Ordinary |
11:46:51 - 30-Jul-26 |
| Buy* | 52 | 189.50p | Ordinary |
11:44:26 - 30-Jul-26 |
| Sell* | 10 | 183.00p | SI Trade |
11:37:21 - 30-Jul-26 |
| Sell* | 6 | 183.00p | SI Trade |
11:37:21 - 30-Jul-26 |
| Buy* | 4,210 | 189.98p | Ordinary |
11:36:00 - 30-Jul-26 |
| Unknown* | 19,684 | 185.00p | Ordinary |
11:04:34 - 30-Jul-26 |
| Unknown* | -20,182 | 185.00p | Ordinary Correction |
11:04:34 - 30-Jul-26 |
| Unknown* | 20,182 | 185.00p | Ordinary |
11:04:34 - 30-Jul-26 |
| Unknown* | 20,000 | 185.00p | Ordinary |
11:04:28 - 30-Jul-26 |
| Buy* | 1,250 | 190.00p | Ordinary |
10:44:28 - 30-Jul-26 |
| Buy* | 1,009 | 190.00p | Ordinary |
10:44:19 - 30-Jul-26 |
| Buy* | 4,000 | 189.9999p | Ordinary |
10:32:25 - 30-Jul-26 |
| Sell* | 194 | 183.00p | Ordinary |
10:26:41 - 30-Jul-26 |
| Buy* | 784 | 190.00p | Ordinary |
10:22:52 - 30-Jul-26 |
| Buy* | 1,500 | 190.00p | Ordinary |
10:10:53 - 30-Jul-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
10:07:30 - 30-Jul-26 |
| Buy* | 2,000 | 190.00p | Ordinary |
09:36:21 - 30-Jul-26 |
| Buy* | 26 | 195.00p | SI Trade |
09:00:23 - 30-Jul-26 |
| Buy* | 1,310 | 190.00p | Ordinary |
08:45:04 - 30-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:44:50 - 30-Jul-26 |
| Sell* | 2 | 183.00p | SI Trade |
08:44:50 - 30-Jul-26 |
| Buy* | 4 | 195.00p | SI Trade |
08:44:50 - 30-Jul-26 |
| Buy* | 2,400 | 189.00p | Suspected BUY Trade |
08:41:59 - 30-Jul-26 |
| Buy* | 2,865 | 189.00p | Suspected BUY Trade |
08:34:01 - 30-Jul-26 |
| Buy* | 1,061 | 188.00p | Ordinary |
08:19:09 - 30-Jul-26 |
| Buy* | 300 | 190.00p | Ordinary |
08:16:56 - 30-Jul-26 |
| Buy* | 9,568 | 188.00p | Ordinary |
08:06:50 - 30-Jul-26 |
| Unknown* | 1,000 | 184.00p | OTC Trade |
17:06:58 - 29-Jul-26 |
| Sell* | 300 | 184.00p | Uncrossing Trade |
16:35:21 - 29-Jul-26 |
| Buy* | 1,000 | 189.00p | Suspected BUY Trade |
15:39:26 - 29-Jul-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
15:37:23 - 29-Jul-26 |
| Sell* | 487 | 184.20p | Ordinary |
14:50:30 - 29-Jul-26 |
| Buy* | 1,317 | 189.00p | Ordinary |
14:46:30 - 29-Jul-26 |
| Buy* | 2,500 | 189.00p | Ordinary |
14:45:18 - 29-Jul-26 |
| Buy* | 4 | 190.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 5,000 | 187.00p | Ordinary |
14:35:15 - 29-Jul-26 |
| Unknown* | 60,000 | 186.30p | Negotiated Trade |
14:34:56 - 29-Jul-26 |