| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,604 | 113.00p | Uncrossing Trade |
16:35:09 - 24-Jul-26 |
| Sell* | 5,000 | 112.50p | SI Trade |
16:27:09 - 24-Jul-26 |
| Sell* | 1,801 | 112.25p | Ordinary |
16:26:59 - 24-Jul-26 |
| Sell* | 21,754 | 112.25p | Ordinary |
16:16:13 - 24-Jul-26 |
| Sell* | 17,000 | 112.78p | Ordinary |
16:03:14 - 24-Jul-26 |
| Sell* | 17,934 | 112.78p | Ordinary |
16:02:58 - 24-Jul-26 |
| Buy* | 22 | 115.00p | Ordinary |
15:14:13 - 24-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
14:49:39 - 24-Jul-26 |
| Buy* | 25 | 115.00p | SI Trade |
14:46:06 - 24-Jul-26 |
| Buy* | 20 | 115.00p | SI Trade |
14:46:06 - 24-Jul-26 |
| Sell* | 166 | 113.00p | Uncrossing Trade |
14:00:19 - 24-Jul-26 |
| Buy* | 46 | 116.50p | Suspected BUY Trade |
11:00:25 - 24-Jul-26 |
| Buy* | 2,000 | 114.75p | Ordinary |
10:45:28 - 24-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Sell* | 14 | 113.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Buy* | 6 | 118.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:30:01 - 24-Jul-26 |
| Sell* | 24,000 | 113.00p | Uncrossing Trade |
08:00:11 - 24-Jul-26 |
| Sell* | 480 | 113.00p | Ordinary |
08:00:05 - 24-Jul-26 |
| Unknown* | 92 | 113.00p | OTC Trade |
16:35:18 - 23-Jul-26 |
| Sell* | 1,150 | 113.00p | Uncrossing Trade |
16:35:18 - 23-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Buy* | 37 | 118.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:17:18 - 23-Jul-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
15:01:18 - 23-Jul-26 |
| Sell* | 500 | 116.00p | Ordinary |
14:29:48 - 23-Jul-26 |
| Sell* | 500 | 116.00p | Ordinary |
14:19:47 - 23-Jul-26 |
| Sell* | 300 | 116.00p | Ordinary |
14:18:24 - 23-Jul-26 |
| Unknown* | 22,754 | 116.10p | Ordinary |
13:35:06 - 23-Jul-26 |
| Sell* | 3,039 | 116.52p | Ordinary |
09:50:20 - 23-Jul-26 |
| Sell* | 7,500 | 116.52p | Ordinary |
08:59:46 - 23-Jul-26 |
| Sell* | 289 | 116.52p | Ordinary |
16:20:07 - 22-Jul-26 |
| Sell* | 41 | 116.50p | Uncrossing Trade |
14:00:12 - 22-Jul-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 31 | 118.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 23 | 118.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 3 | 116.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 100 | 116.00p | Ordinary |
13:28:58 - 22-Jul-26 |
| Unknown* | 10,000 | 116.50p | Uncrossing Trade |
11:00:19 - 22-Jul-26 |
| Buy* | 300 | 118.00p | Ordinary |
10:33:23 - 22-Jul-26 |
| Unknown* | 25,000 | 118.00p | Ordinary |
08:40:02 - 22-Jul-26 |
| Unknown* | 813 | 116.50p | Uncrossing Trade |
08:00:07 - 22-Jul-26 |
| Unknown* | 6,000 | 116.50p | OTC Trade |
17:09:36 - 21-Jul-26 |
| Sell* | 110 | 115.00p | Ordinary |
15:43:44 - 21-Jul-26 |
| Unknown* | 3 | 113.72004p | Currency Conversion OTC Trade |
14:42:51 - 21-Jul-26 |
| Sell* | 180 | 115.00p | Ordinary |
14:17:10 - 21-Jul-26 |
| Sell* | 20 | 115.00p | Ordinary |
14:16:34 - 21-Jul-26 |
| Unknown* | 8,000 | 116.50p | Uncrossing Trade |
14:00:08 - 21-Jul-26 |
| Sell* | 257 | 116.00p | Ordinary |
13:32:38 - 21-Jul-26 |
| Sell* | 2,150 | 116.00p | Ordinary |
12:09:01 - 21-Jul-26 |
| Sell* | 842 | 115.15p | Ordinary |
11:47:38 - 21-Jul-26 |
| Buy* | 3,057 | 117.00p | Suspected BUY Trade |
11:00:19 - 21-Jul-26 |
| Sell* | 15,000 | 115.00p | Ordinary |
10:58:46 - 21-Jul-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
10:44:14 - 21-Jul-26 |
| Sell* | 211 | 116.00p | Ordinary |
10:20:09 - 21-Jul-26 |
| Sell* | 251 | 116.00p | Ordinary |
10:19:37 - 21-Jul-26 |
| Buy* | 52 | 118.00p | SI Trade |
09:24:43 - 21-Jul-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:24:43 - 21-Jul-26 |
| Sell* | 740 | 114.00p | Uncrossing Trade |
09:00:21 - 21-Jul-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:29:44 - 21-Jul-26 |
| Buy* | 7,500 | 115.00p | Ordinary |
08:26:46 - 21-Jul-26 |
| Sell* | 500 | 114.00p | Ordinary |
08:26:33 - 21-Jul-26 |
| Buy* | 6,000 | 114.90p | Ordinary |
08:26:07 - 21-Jul-26 |
| Unknown* | 6,000 | 112.8175p | Currency Conversion OTC Trade |
08:00:54 - 21-Jul-26 |
| Buy* | 22,754 | 114.80p | Ordinary |
08:00:07 - 21-Jul-26 |
| Unknown* | 660 | 113.50p | OTC Trade |
16:35:25 - 20-Jul-26 |
| Unknown* | 660 | 113.50p | Uncrossing Trade |
16:35:25 - 20-Jul-26 |
| Unknown* | 150,000 | 113.00p | SI Trade |
16:32:57 - 20-Jul-26 |
| Unknown* | 400,000 | 112.00p | Negotiated Trade |
16:31:04 - 20-Jul-26 |
| Unknown* | 100,000 | 114.00p | SI Trade |
16:27:09 - 20-Jul-26 |
| Unknown* | 71,111 | 114.00p | SI Trade |
16:25:31 - 20-Jul-26 |
| Buy* | 2,000 | 114.535p | Ordinary |
15:49:56 - 20-Jul-26 |
| Buy* | 725 | 115.00p | Ordinary |
14:29:00 - 20-Jul-26 |
| Unknown* | 2,000 | 113.50p | Uncrossing Trade |
14:00:01 - 20-Jul-26 |
| Buy* | 7 | 115.00p | SI Trade |
12:12:27 - 20-Jul-26 |
| Buy* | 222 | 114.70p | Ordinary |
09:59:51 - 20-Jul-26 |
| Sell* | 6,668 | 113.25p | Ordinary |
09:09:05 - 20-Jul-26 |
| Sell* | 509 | 113.15p | Ordinary |
08:07:16 - 20-Jul-26 |
| Buy* | 8,000 | 114.00p | Suspected BUY Trade |
16:35:29 - 17-Jul-26 |
| Sell* | 128 | 112.00p | Ordinary |
16:04:49 - 17-Jul-26 |
| Sell* | 1,326 | 113.15p | Ordinary |
15:01:04 - 17-Jul-26 |
| Sell* | 884 | 113.15p | Ordinary |
14:58:22 - 17-Jul-26 |
| Buy* | 21,754 | 114.90p | Ordinary |
11:57:57 - 17-Jul-26 |
| Unknown* | 34,934 | 114.49p | Ordinary |
10:48:57 - 17-Jul-26 |
| Unknown* | 30,000 | 113.50p | SI Trade |
10:12:20 - 17-Jul-26 |
| Sell* | 220 | 112.50p | Ordinary |
08:52:06 - 17-Jul-26 |
| Sell* | 1,530 | 113.08p | Ordinary |
08:50:09 - 17-Jul-26 |
| Sell* | 2,166 | 113.08p | Ordinary |
08:32:48 - 17-Jul-26 |
| Unknown* | 25,000 | 113.15p | Ordinary |
08:31:38 - 17-Jul-26 |
| Unknown* | 15,000 | 114.00p | SI Trade |
16:37:27 - 16-Jul-26 |
| Buy* | 19,444 | 114.00p | Suspected BUY Trade |
16:35:20 - 16-Jul-26 |
| Sell* | 1,834 | 113.15p | Ordinary |
14:41:52 - 16-Jul-26 |
| Sell* | 1,100 | 112.00p | Ordinary |
14:21:02 - 16-Jul-26 |
| Sell* | 800 | 112.00p | Ordinary |
14:20:19 - 16-Jul-26 |
| Sell* | 338 | 113.15p | Ordinary |
14:01:52 - 16-Jul-26 |
| Buy* | 700 | 115.00p | Ordinary |
13:24:50 - 16-Jul-26 |
| Sell* | 1 | 112.00p | SI Trade |
12:14:11 - 16-Jul-26 |
| Buy* | 25 | 115.00p | SI Trade |
12:14:11 - 16-Jul-26 |
| Sell* | 90 | 113.15p | Ordinary |
11:38:05 - 16-Jul-26 |
| Buy* | 700 | 115.00p | Ordinary |
10:55:06 - 16-Jul-26 |
| Buy* | 700 | 115.00p | Ordinary |
10:51:00 - 16-Jul-26 |
| Buy* | 971 | 114.49p | Ordinary |
10:11:21 - 16-Jul-26 |
| Sell* | 1,938 | 113.15p | Ordinary |
09:26:35 - 16-Jul-26 |
| Buy* | 6 | 114.535p | Ordinary |
08:04:57 - 16-Jul-26 |
| Unknown* | 8,889 | 114.00p | SI Trade |
16:37:29 - 15-Jul-26 |
| Sell* | 1,700 | 112.00p | Ordinary |
16:13:56 - 15-Jul-26 |
| Sell* | 2,450 | 112.10p | Ordinary |
15:46:57 - 15-Jul-26 |
| Buy* | 1,128 | 114.535p | Ordinary |
15:39:17 - 15-Jul-26 |
| Sell* | 4,465 | 113.39p | Ordinary |
14:53:29 - 15-Jul-26 |
| Unknown* | 25,000 | 113.75p | SI Trade |
14:14:45 - 15-Jul-26 |
| Buy* | 1,083 | 114.00p | Suspected BUY Trade |
14:00:17 - 15-Jul-26 |
| Sell* | 10,357 | 113.15p | Ordinary |
13:43:00 - 15-Jul-26 |
| Sell* | 3,532 | 113.37777p | Ordinary |
13:14:12 - 15-Jul-26 |
| Sell* | 1,083 | 113.26p | Ordinary |
11:18:36 - 15-Jul-26 |
| Buy* | 13,038 | 114.99p | Ordinary |
11:14:04 - 15-Jul-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:33:42 - 15-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:33:42 - 15-Jul-26 |
| Sell* | 15 | 112.00p | SI Trade |
09:33:42 - 15-Jul-26 |
| Buy* | 25 | 116.00p | SI Trade |
09:33:42 - 15-Jul-26 |
| Sell* | 20,000 | 113.25001p | Ordinary |
09:33:34 - 15-Jul-26 |
| Sell* | 160 | 114.00p | Uncrossing Trade |
09:00:25 - 15-Jul-26 |
| Buy* | 8 | 117.00p | Ordinary |
08:33:10 - 15-Jul-26 |
| Buy* | 4,167 | 114.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 1,000 | 114.525p | Ordinary |
16:28:02 - 14-Jul-26 |
| Buy* | 2 | 115.00p | SI Trade |
16:13:45 - 14-Jul-26 |
| Sell* | 389 | 112.00p | Ordinary |
14:37:49 - 14-Jul-26 |
| Sell* | 4,465 | 113.165p | Ordinary |
14:21:10 - 14-Jul-26 |
| Buy* | 868 | 114.70p | Ordinary |
14:14:13 - 14-Jul-26 |
| Buy* | 1,185 | 114.70p | Ordinary |
12:25:03 - 14-Jul-26 |
| Buy* | 147 | 114.85p | Ordinary |
12:25:03 - 14-Jul-26 |
| Buy* | 407 | 115.00p | Ordinary |
12:25:02 - 14-Jul-26 |
| Buy* | 322 | 115.00p | Ordinary |
12:25:02 - 14-Jul-26 |
| Buy* | 140 | 114.85p | Ordinary |
12:25:02 - 14-Jul-26 |
| Buy* | 1,617 | 114.70p | Ordinary |
12:25:01 - 14-Jul-26 |
| Buy* | 3,925 | 114.70p | Ordinary |
12:25:01 - 14-Jul-26 |
| Buy* | 1 | 115.00p | Ordinary |
12:15:24 - 14-Jul-26 |
| Unknown* | 26,292 | 112.60p | Ordinary |
09:51:43 - 14-Jul-26 |
| Buy* | 1,539 | 116.75p | Ordinary |
09:38:07 - 14-Jul-26 |
| Sell* | 4,166 | 113.00p | Ordinary |
09:25:16 - 14-Jul-26 |
| Sell* | 17,704 | 113.0089p | Ordinary |
09:13:11 - 14-Jul-26 |
| Sell* | 1,900 | 113.00p | Ordinary |
08:22:29 - 14-Jul-26 |
| Sell* | 5,000 | 113.65p | Ordinary |
08:21:33 - 14-Jul-26 |
| Sell* | 15,000 | 114.00p | Ordinary |
08:00:56 - 14-Jul-26 |
| Buy* | 7 | 117.00p | SI Trade |
08:00:55 - 14-Jul-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:00:55 - 14-Jul-26 |
| Buy* | 17,537 | 114.00p | Ordinary |
08:00:48 - 14-Jul-26 |
| Buy* | 7,000 | 115.00p | Suspected BUY Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 2,000 | 114.90p | Ordinary |
14:12:07 - 13-Jul-26 |
| Buy* | 45 | 115.00p | SI Trade |
14:06:11 - 13-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:06:11 - 13-Jul-26 |
| Unknown* | 30,000 | 114.00p | Ordinary |
14:05:18 - 13-Jul-26 |
| Unknown* | 35,000 | 112.60p | Ordinary |
14:04:13 - 13-Jul-26 |
| Buy* | 15,904 | 115.00p | Suspected BUY Trade |
14:00:02 - 13-Jul-26 |
| Buy* | 169 | 114.49p | Ordinary |
12:29:54 - 13-Jul-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
11:14:16 - 13-Jul-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
10:46:42 - 13-Jul-26 |
| Sell* | 5,000 | 112.375p | Ordinary |
10:05:34 - 13-Jul-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
09:55:51 - 13-Jul-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
09:38:38 - 13-Jul-26 |
| Sell* | 705 | 112.25p | Ordinary |
09:33:46 - 13-Jul-26 |
| Buy* | 2,200 | 115.00p | Ordinary |
09:02:54 - 13-Jul-26 |
| Sell* | 457 | 112.00p | Uncrossing Trade |
09:00:25 - 13-Jul-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Sell* | 3 | 112.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Sell* | 4 | 112.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:18:38 - 13-Jul-26 |
| Sell* | 20,000 | 113.00p | Negotiated Trade |
08:18:33 - 13-Jul-26 |
| Buy* | 4,000 | 114.51p | Ordinary |
08:05:29 - 13-Jul-26 |
| Unknown* | 30,000 | 115.00p | Ordinary |
08:01:29 - 13-Jul-26 |
| Sell* | 15,000 | 114.00p | Ordinary |
08:01:07 - 13-Jul-26 |
| Buy* | 5,384 | 114.51p | Ordinary |
08:00:26 - 13-Jul-26 |
| Buy* | 5,000 | 114.51p | Ordinary |
16:25:10 - 10-Jul-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
09:21:16 - 10-Jul-26 |
| Buy* | 1,737 | 114.74p | Ordinary |
08:50:32 - 10-Jul-26 |
| Buy* | 15 | 114.74p | Ordinary |
08:15:00 - 10-Jul-26 |
| Buy* | 431 | 114.8499p | Ordinary |
16:13:00 - 09-Jul-26 |
| Unknown* | 2,143 | 115.06442p | Currency Conversion OTC Trade |
15:03:51 - 09-Jul-26 |
| Unknown* | 10,000 | 114.50p | Ordinary |
15:00:36 - 09-Jul-26 |
| Unknown* | 7 | 115.06442p | Currency Conversion OTC Trade |
14:55:20 - 09-Jul-26 |
| Sell* | 2,900 | 114.00p | Ordinary |
14:29:07 - 09-Jul-26 |
| Buy* | 10,000 | 115.00p | Ordinary |
14:23:05 - 09-Jul-26 |
| Buy* | 3,000 | 115.50p | Suspected BUY Trade |
14:00:24 - 09-Jul-26 |
| Buy* | 50 | 115.00p | SI Trade |
11:48:20 - 09-Jul-26 |
| Sell* | 3 | 114.00p | SI Trade |
11:48:20 - 09-Jul-26 |
| Buy* | 3,000 | 114.90p | Ordinary |
11:48:00 - 09-Jul-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
11:47:22 - 09-Jul-26 |
| Sell* | 5,000 | 114.5555p | Ordinary |
11:43:16 - 09-Jul-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
11:31:43 - 09-Jul-26 |
| Buy* | 128 | 117.00p | Ordinary |
10:51:31 - 09-Jul-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
10:09:45 - 09-Jul-26 |
| Sell* | 2,500 | 114.00p | Ordinary |
09:30:55 - 09-Jul-26 |