| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 116.50p | OTC Trade |
17:07:57 - 03-Jul-26 |
| Buy* | 300 | 118.00p | Ordinary |
15:03:34 - 03-Jul-26 |
| Unknown* | 500 | 116.50p | Uncrossing Trade |
14:00:05 - 03-Jul-26 |
| Buy* | 57 | 118.00p | SI Trade |
13:39:16 - 03-Jul-26 |
| Unknown* | 456 | 116.50p | Uncrossing Trade |
11:00:02 - 03-Jul-26 |
| Buy* | 300 | 118.00p | Ordinary |
10:21:32 - 03-Jul-26 |
| Buy* | 25 | 118.00p | Ordinary |
09:23:59 - 03-Jul-26 |
| Sell* | 2,000 | 115.35p | Ordinary |
08:51:35 - 03-Jul-26 |
| Buy* | 60 | 117.00p | SI Trade |
08:31:42 - 03-Jul-26 |
| Buy* | 7 | 117.00p | SI Trade |
08:31:42 - 03-Jul-26 |
| Sell* | 8 | 115.00p | SI Trade |
08:31:42 - 03-Jul-26 |
| Buy* | 5,000 | 117.00p | Ordinary |
08:31:37 - 03-Jul-26 |
| Sell* | 1,500 | 116.00p | Ordinary |
08:30:32 - 03-Jul-26 |
| Buy* | 3,000 | 116.00p | Ordinary |
08:27:59 - 03-Jul-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:24:39 - 03-Jul-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:24:23 - 03-Jul-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
08:22:55 - 03-Jul-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
16:38:45 - 02-Jul-26 |
| Buy* | 2,657 | 116.00p | Suspected BUY Trade |
16:35:03 - 02-Jul-26 |
| Buy* | 200 | 116.00p | Ordinary |
16:26:50 - 02-Jul-26 |
| Sell* | 15,000 | 115.00p | Ordinary |
16:11:19 - 02-Jul-26 |
| Buy* | 8,675 | 116.00p | Ordinary |
16:11:08 - 02-Jul-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
16:11:03 - 02-Jul-26 |
| Buy* | 2,400 | 115.58p | Ordinary |
15:59:44 - 02-Jul-26 |
| Buy* | 300 | 115.58p | Ordinary |
15:43:55 - 02-Jul-26 |
| Buy* | 10,000 | 115.58p | Ordinary |
15:40:05 - 02-Jul-26 |
| Buy* | 2,000 | 115.16p | Ordinary |
15:27:41 - 02-Jul-26 |
| Sell* | 3,000 | 112.00p | Ordinary |
15:25:34 - 02-Jul-26 |
| Unknown* | 250 | 117.5168p | Currency Conversion OTC Trade |
15:13:09 - 02-Jul-26 |
| Unknown* | 250 | 117.5168p | Currency Conversion OTC Trade |
15:13:09 - 02-Jul-26 |
| Sell* | 5,000 | 113.875p | Ordinary |
14:53:25 - 02-Jul-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
14:25:13 - 02-Jul-26 |
| Buy* | 3,687 | 114.00p | Ordinary |
14:25:13 - 02-Jul-26 |
| Sell* | 100 | 111.60p | Ordinary |
14:24:20 - 02-Jul-26 |
| Buy* | 20 | 114.00p | SI Trade |
14:22:57 - 02-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
14:22:57 - 02-Jul-26 |
| Buy* | 14 | 114.00p | SI Trade |
14:22:57 - 02-Jul-26 |
| Unknown* | 25,000 | 113.75p | Ordinary |
14:21:54 - 02-Jul-26 |
| Sell* | 5,272 | 111.25p | Ordinary |
14:09:30 - 02-Jul-26 |
| Sell* | 12,533 | 111.00p | Ordinary |
14:09:11 - 02-Jul-26 |
| Sell* | 3,000 | 109.00p | Uncrossing Trade |
14:00:14 - 02-Jul-26 |
| Buy* | 8,700 | 113.70p | Ordinary |
13:43:31 - 02-Jul-26 |
| Sell* | 6,370 | 111.00p | Ordinary |
12:57:47 - 02-Jul-26 |
| Unknown* | 100 | 111.0901p | Currency Conversion OTC Trade |
11:15:40 - 02-Jul-26 |
| Sell* | 302 | 110.90p | Ordinary |
11:00:29 - 02-Jul-26 |
| Sell* | 1,464 | 109.00p | Uncrossing Trade |
11:00:00 - 02-Jul-26 |
| Buy* | 9 | 114.00p | SI Trade |
10:16:08 - 02-Jul-26 |
| Buy* | 30 | 114.00p | SI Trade |
10:16:08 - 02-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:16:08 - 02-Jul-26 |
| Buy* | 13,000 | 114.00p | Ordinary |
09:23:25 - 02-Jul-26 |
| Sell* | 500 | 110.00p | Uncrossing Trade |
09:00:29 - 02-Jul-26 |
| Sell* | 3,727 | 110.90p | Ordinary |
08:55:44 - 02-Jul-26 |
| Buy* | 10,000 | 112.74999p | Ordinary |
08:49:43 - 02-Jul-26 |
| Buy* | 15,000 | 112.60p | Ordinary |
08:47:43 - 02-Jul-26 |
| Sell* | 500 | 110.00p | Uncrossing Trade |
08:00:24 - 02-Jul-26 |
| Sell* | 5,000 | 110.00p | Uncrossing Trade |
16:35:09 - 01-Jul-26 |
| Buy* | 10,000 | 112.00p | Ordinary |
16:34:44 - 01-Jul-26 |
| Unknown* | 29,282 | 113.65849p | Ordinary |
16:17:59 - 01-Jul-26 |
| Buy* | 4,000 | 112.45p | Ordinary |
15:43:16 - 01-Jul-26 |
| Sell* | 10,000 | 110.85p | Ordinary |
15:14:36 - 01-Jul-26 |
| Buy* | 439 | 112.45p | Ordinary |
15:02:56 - 01-Jul-26 |
| Buy* | 2,400 | 112.00p | Ordinary |
14:54:12 - 01-Jul-26 |
| Sell* | 3,500 | 110.85p | Ordinary |
14:43:42 - 01-Jul-26 |
| Unknown* | 3,500 | 110.85p | Ordinary |
14:43:42 - 01-Jul-26 |
| Unknown* | -3,500 | 110.85p | Ordinary Correction |
14:43:42 - 01-Jul-26 |
| Sell* | 6,969 | 110.80p | Ordinary |
14:29:57 - 01-Jul-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
14:19:55 - 01-Jul-26 |
| Sell* | 8,000 | 110.00p | Uncrossing Trade |
14:00:16 - 01-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 17 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 7 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 55 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Sell* | 53 | 110.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 11 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 52 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:12:39 - 01-Jul-26 |
| Buy* | 3,464 | 114.00p | Ordinary |
11:08:20 - 01-Jul-26 |
| Sell* | 1,989 | 110.80p | Ordinary |
11:07:09 - 01-Jul-26 |
| Sell* | 1,564 | 110.25p | Ordinary |
10:35:25 - 01-Jul-26 |
| Sell* | 10,000 | 112.20p | Ordinary |
10:33:23 - 01-Jul-26 |
| Sell* | 10,001 | 112.52p | Ordinary |
10:32:50 - 01-Jul-26 |
| Buy* | 6,180 | 113.10p | Ordinary |
09:46:24 - 01-Jul-26 |
| Buy* | 200 | 113.58p | Ordinary |
09:39:25 - 01-Jul-26 |
| Unknown* | 988 | 113.41218p | Currency Conversion OTC Trade |
09:37:00 - 01-Jul-26 |
| Buy* | 100 | 113.58p | Ordinary |
09:33:55 - 01-Jul-26 |
| Sell* | 2,309 | 113.00p | Uncrossing Trade |
09:00:26 - 01-Jul-26 |
| Sell* | 40,323 | 113.00p | Ordinary |
08:56:04 - 01-Jul-26 |
| Unknown* | 40,323 | 113.20p | Ordinary |
08:56:04 - 01-Jul-26 |
| Unknown* | -40,323 | 113.00p | Ordinary Correction |
08:56:04 - 01-Jul-26 |
| Sell* | 50,699 | 113.00p | Negotiated Trade |
08:55:48 - 01-Jul-26 |
| Buy* | 350 | 113.79p | Ordinary |
08:46:21 - 01-Jul-26 |
| Buy* | 10,000 | 113.62p | Ordinary |
08:25:59 - 01-Jul-26 |
| Buy* | 20,000 | 113.85p | Ordinary |
08:24:05 - 01-Jul-26 |
| Buy* | 10,000 | 113.70p | Ordinary |
08:08:25 - 01-Jul-26 |
| Buy* | 10,000 | 113.85p | Ordinary |
08:06:14 - 01-Jul-26 |
| Buy* | 20,000 | 113.70p | Ordinary |
08:01:50 - 01-Jul-26 |
| Buy* | 100 | 113.79p | Ordinary |
08:00:29 - 01-Jul-26 |
| Buy* | 2,889 | 114.00p | Ordinary |
16:39:55 - 30-Jun-26 |
| Buy* | 4,781 | 114.00p | Suspected BUY Trade |
16:35:26 - 30-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
16:22:24 - 30-Jun-26 |
| Buy* | 2,844 | 113.79p | Ordinary |
15:59:41 - 30-Jun-26 |
| Buy* | 2,864 | 113.62p | Ordinary |
15:59:38 - 30-Jun-26 |
| Sell* | 190 | 113.00p | Ordinary |
15:47:54 - 30-Jun-26 |
| Unknown* | 1,730 | 113.50p | Ordinary |
15:47:18 - 30-Jun-26 |
| Sell* | 4,000 | 113.00p | Ordinary |
15:43:31 - 30-Jun-26 |
| Buy* | 175 | 114.00p | Ordinary |
15:39:29 - 30-Jun-26 |
| Buy* | 7,500 | 114.00p | Ordinary |
15:06:46 - 30-Jun-26 |
| Buy* | 100 | 114.00p | Suspected BUY Trade |
14:00:14 - 30-Jun-26 |
| Buy* | 8,000 | 113.58p | Ordinary |
13:18:12 - 30-Jun-26 |
| Buy* | 5 | 113.35p | Ordinary |
12:28:19 - 30-Jun-26 |
| Buy* | 10,000 | 113.50p | Ordinary |
12:26:13 - 30-Jun-26 |
| Sell* | 4,472 | 113.00p | Ordinary |
12:19:19 - 30-Jun-26 |
| Sell* | 4,669 | 113.00p | Ordinary |
12:13:52 - 30-Jun-26 |
| Sell* | 3,000 | 112.25p | Ordinary |
11:29:28 - 30-Jun-26 |
| Buy* | 7,500 | 113.50p | Ordinary |
11:10:49 - 30-Jun-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
10:35:17 - 30-Jun-26 |
| Buy* | 3,400 | 113.50p | Ordinary |
09:26:16 - 30-Jun-26 |
| Buy* | 1,000 | 113.58p | Ordinary |
09:09:32 - 30-Jun-26 |
| Sell* | 3,489 | 113.00p | Ordinary |
09:06:06 - 30-Jun-26 |
| Buy* | 7,065 | 113.60p | Ordinary |
08:26:55 - 30-Jun-26 |
| Buy* | 1,765 | 113.60p | Ordinary |
08:18:21 - 30-Jun-26 |
| Buy* | 5,300 | 113.60p | Ordinary |
08:09:44 - 30-Jun-26 |
| Unknown* | 44,253 | 114.00p | Ordinary |
16:36:12 - 29-Jun-26 |
| Buy* | 43,903 | 114.00p | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Unknown* | 5,000 | 113.50p | Ordinary |
16:33:26 - 29-Jun-26 |
| Sell* | 684 | 113.25p | Ordinary |
15:40:12 - 29-Jun-26 |
| Sell* | 1,500 | 113.26p | Ordinary |
15:09:07 - 29-Jun-26 |
| Sell* | 20,500 | 113.05p | Ordinary |
14:41:46 - 29-Jun-26 |
| Unknown* | 20,500 | 113.05p | Ordinary |
14:41:46 - 29-Jun-26 |
| Unknown* | -20,500 | 113.05p | Ordinary Correction |
14:41:46 - 29-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
14:32:20 - 29-Jun-26 |
| Buy* | 1,134 | 114.00p | Ordinary |
14:04:16 - 29-Jun-26 |
| Sell* | 100 | 113.00p | Uncrossing Trade |
14:00:28 - 29-Jun-26 |
| Unknown* | 5,000 | 113.50p | Ordinary |
13:51:33 - 29-Jun-26 |
| Buy* | 3 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Buy* | 15 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
13:42:22 - 29-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
13:26:00 - 29-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
13:20:48 - 29-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
13:15:42 - 29-Jun-26 |
| Buy* | 90 | 115.00p | Ordinary |
10:14:18 - 29-Jun-26 |
| Buy* | 2,200 | 115.00p | Ordinary |
09:05:59 - 29-Jun-26 |
| Sell* | 7 | 113.00p | Ordinary |
08:41:14 - 29-Jun-26 |
| Buy* | 9,278 | 114.00p | Ordinary |
08:27:09 - 29-Jun-26 |
| Buy* | 1,740 | 114.90p | Ordinary |
08:07:57 - 29-Jun-26 |
| Sell* | 1,510 | 113.00p | Uncrossing Trade |
08:00:05 - 29-Jun-26 |
| Sell* | 350 | 113.00p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
16:23:22 - 26-Jun-26 |
| Buy* | 870 | 114.90p | Ordinary |
16:19:18 - 26-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
16:05:04 - 26-Jun-26 |
| Buy* | 3,000 | 114.00p | Ordinary |
15:59:07 - 26-Jun-26 |
| Sell* | 3,000 | 113.50p | Ordinary |
15:24:27 - 26-Jun-26 |
| Sell* | 5,000 | 113.50p | Ordinary |
15:24:21 - 26-Jun-26 |
| Buy* | 12,919 | 115.00p | Ordinary |
15:23:39 - 26-Jun-26 |
| Buy* | 3 | 115.00p | Ordinary |
14:54:55 - 26-Jun-26 |
| Buy* | 21 | 115.00p | Ordinary |
13:50:53 - 26-Jun-26 |
| Buy* | 46 | 115.00p | SI Trade |
13:48:16 - 26-Jun-26 |
| Buy* | 8,000 | 114.50p | Ordinary |
13:48:11 - 26-Jun-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
11:54:59 - 26-Jun-26 |
| Buy* | 8,767 | 114.00p | Ordinary |
11:18:58 - 26-Jun-26 |
| Buy* | 169 | 114.00p | Ordinary |
11:14:21 - 26-Jun-26 |
| Sell* | 236 | 113.00p | SI Trade |
10:15:27 - 26-Jun-26 |
| Buy* | 128 | 114.00p | SI Trade |
10:15:27 - 26-Jun-26 |
| Buy* | 1,049 | 114.00p | Ordinary |
10:11:12 - 26-Jun-26 |
| Buy* | 1,800 | 113.90p | Ordinary |
09:17:41 - 26-Jun-26 |
| Buy* | 4,383 | 113.90p | Ordinary |
09:03:41 - 26-Jun-26 |
| Unknown* | 5,000 | 113.50p | Ordinary |
08:46:01 - 26-Jun-26 |
| Buy* | 2,781 | 113.79p | Ordinary |
08:02:45 - 26-Jun-26 |
| Sell* | 1 | 113.00p | Ordinary |
16:09:42 - 25-Jun-26 |
| Buy* | 43 | 114.00p | SI Trade |
15:52:38 - 25-Jun-26 |
| Buy* | 874 | 113.58p | Ordinary |
15:30:11 - 25-Jun-26 |
| Buy* | 762 | 114.00p | Ordinary |
15:25:17 - 25-Jun-26 |
| Unknown* | 30,240 | 113.00p | Ordinary |
14:00:34 - 25-Jun-26 |
| Unknown* | 27,968 | 113.00p | Uncrossing Trade |
14:00:00 - 25-Jun-26 |
| Sell* | 1,218 | 112.75p | Ordinary |
13:54:49 - 25-Jun-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
13:43:37 - 25-Jun-26 |
| Buy* | 500 | 112.00p | Ordinary |
13:42:40 - 25-Jun-26 |
| Buy* | 1,500 | 112.00p | Ordinary |
13:42:35 - 25-Jun-26 |
| Buy* | 1,500 | 112.00p | Ordinary |
13:42:30 - 25-Jun-26 |
| Buy* | 1,000 | 112.50p | Ordinary |
13:42:25 - 25-Jun-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
13:41:40 - 25-Jun-26 |
| Sell* | 10,000 | 111.50p | Ordinary |
13:23:32 - 25-Jun-26 |
| Buy* | 4,000 | 113.00p | Ordinary |
13:17:05 - 25-Jun-26 |
| Unknown* | 275 | 110.86504p | Currency Conversion OTC Trade |
11:55:40 - 25-Jun-26 |
| Sell* | 4,948 | 111.00p | Ordinary |
11:46:46 - 25-Jun-26 |
| Sell* | 10,000 | 111.00p | Ordinary |
11:41:39 - 25-Jun-26 |
| Sell* | 157 | 110.50p | Uncrossing Trade |
11:00:05 - 25-Jun-26 |
| Sell* | 12,000 | 111.00p | Ordinary |
10:28:08 - 25-Jun-26 |
| Buy* | 10 | 114.00p | SI Trade |
10:16:21 - 25-Jun-26 |
| Sell* | 7 | 111.00p | SI Trade |
10:16:21 - 25-Jun-26 |
| Buy* | 44 | 114.00p | SI Trade |
10:16:21 - 25-Jun-26 |
| Sell* | 15,000 | 111.50p | Ordinary |
09:20:36 - 25-Jun-26 |
| Sell* | 10,000 | 111.375p | Ordinary |
09:09:13 - 25-Jun-26 |