| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 121.00p | SI Trade |
14:44:49 - 25-Aug-26 |
| Sell* | 95 | 121.00p | Automatic Execution |
14:44:49 - 25-Aug-26 |
| Buy* | 3,998 | 124.20p | Ordinary |
14:00:30 - 25-Aug-26 |
| Buy* | 700 | 124.20p | Ordinary |
14:00:28 - 25-Aug-26 |
| Sell* | 850 | 121.556p | Ordinary |
09:52:05 - 25-Aug-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:16:26 - 25-Aug-26 |
| Sell* | 875 | 121.556p | Ordinary |
14:47:31 - 24-Aug-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:11:39 - 24-Aug-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:11:32 - 24-Aug-26 |
| Unknown* | 14,678 | 120.58p | Ordinary |
08:10:28 - 24-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:28:07 - 21-Aug-26 |
| Sell* | 612 | 124.00p | Automatic Execution |
14:28:07 - 21-Aug-26 |
| Sell* | 612 | 124.22p | Ordinary |
14:28:02 - 21-Aug-26 |
| Buy* | 1,521 | 130.16p | Ordinary |
09:58:41 - 21-Aug-26 |
| Sell* | 5,000 | 125.82p | Ordinary |
16:15:03 - 20-Aug-26 |
| Sell* | 5,000 | 127.112p | Ordinary |
16:14:02 - 20-Aug-26 |
| Sell* | 2,500 | 127.112p | Ordinary |
16:10:33 - 20-Aug-26 |
| Buy* | 2,000 | 130.80p | Ordinary |
15:27:18 - 20-Aug-26 |
| Sell* | 3,156 | 127.112p | Ordinary |
09:17:36 - 20-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:15:55 - 19-Aug-26 |
| Buy* | 536 | 133.80p | Ordinary |
09:11:02 - 19-Aug-26 |
| Buy* | 16 | 133.80p | Ordinary |
08:34:05 - 19-Aug-26 |
| Buy* | 27 | 135.00p | Suspected BUY Trade |
16:35:26 - 18-Aug-26 |
| Buy* | 18 | 135.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Sell* | 3,343 | 127.122p | Ordinary |
12:09:32 - 18-Aug-26 |
| Sell* | 2,000 | 127.112p | Ordinary |
11:14:55 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 7 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 18 | 135.00p | SI Trade |
09:58:43 - 18-Aug-26 |
| Buy* | 27 | 135.00p | Automatic Execution |
09:58:43 - 18-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:25:05 - 18-Aug-26 |
| Sell* | 174 | 127.112p | Ordinary |
14:58:48 - 17-Aug-26 |
| Buy* | 14 | 133.00p | Ordinary |
09:11:02 - 17-Aug-26 |
| Sell* | 750 | 127.112p | Ordinary |
11:18:41 - 14-Aug-26 |
| Buy* | 742 | 133.00p | Ordinary |
08:36:18 - 14-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:57:08 - 13-Aug-26 |
| Sell* | 157 | 125.00p | Automatic Execution |
15:57:08 - 13-Aug-26 |
| Buy* | 9 | 135.00p | Automatic Execution |
14:30:40 - 13-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Buy* | 25 | 135.00p | SI Trade |
11:27:14 - 13-Aug-26 |
| Buy* | 1,000 | 131.50p | Ordinary |
08:15:00 - 13-Aug-26 |
| Buy* | 1,000 | 131.50p | Ordinary |
08:15:00 - 13-Aug-26 |
| Buy* | 4,497 | 133.40p | Ordinary |
15:36:58 - 12-Aug-26 |
| Unknown* | 28,000 | 126.00p | Ordinary |
11:03:15 - 12-Aug-26 |
| Buy* | 1,000 | 134.001p | Ordinary |
09:04:55 - 12-Aug-26 |
| Unknown* | 8,000 | 132.03p | Ordinary |
08:15:00 - 12-Aug-26 |
| Unknown* | 8,000 | 132.03p | Ordinary |
08:15:00 - 12-Aug-26 |
| Buy* | 123 | 132.00p | Suspected BUY Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 3 | 132.00p | SI Trade |
15:15:55 - 11-Aug-26 |
| Sell* | 825 | 124.80p | Ordinary |
14:23:17 - 11-Aug-26 |
| Buy* | 144 | 131.50p | Ordinary |
10:20:59 - 11-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:56:42 - 11-Aug-26 |
| Unknown* | 8,432 | 125.16p | Ordinary |
08:14:11 - 11-Aug-26 |
| Sell* | 5,000 | 125.50p | Ordinary |
08:09:48 - 11-Aug-26 |
| Sell* | 3,919 | 127.593p | Ordinary |
08:07:15 - 11-Aug-26 |
| Unknown* | 7,649 | 127.226p | Ordinary |
08:00:18 - 11-Aug-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:53:30 - 10-Aug-26 |
| Sell* | 129 | 126.00p | Automatic Execution |
15:53:30 - 10-Aug-26 |
| Buy* | 3,776 | 131.55p | Ordinary |
11:39:10 - 10-Aug-26 |
| Sell* | 2,716 | 128.43p | Ordinary |
11:33:40 - 10-Aug-26 |
| Buy* | 1,495 | 134.00p | Automatic Execution |
10:58:21 - 10-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
09:31:50 - 10-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Buy* | 7 | 134.00p | SI Trade |
08:32:42 - 10-Aug-26 |
| Sell* | 900 | 127.97p | Ordinary |
08:11:30 - 10-Aug-26 |
| Sell* | 186 | 127.97p | Ordinary |
08:10:18 - 10-Aug-26 |
| Buy* | 8,500 | 126.00p | Automatic Execution |
08:02:06 - 10-Aug-26 |
| Buy* | 1,500 | 125.95p | Ordinary |
08:02:01 - 10-Aug-26 |
| Buy* | 1,250 | 125.95p | Ordinary |
08:02:00 - 10-Aug-26 |
| Buy* | 1,250 | 125.95p | Ordinary |
08:02:00 - 10-Aug-26 |
| Buy* | 2,000 | 125.95p | Ordinary |
08:01:59 - 10-Aug-26 |
| Buy* | 32 | 132.00p | SI Trade |
15:54:37 - 07-Aug-26 |
| Sell* | 620 | 128.97p | Ordinary |
14:55:57 - 07-Aug-26 |
| Buy* | 2,259 | 132.03p | Ordinary |
13:55:51 - 07-Aug-26 |
| Buy* | 42 | 133.00p | SI Trade |
08:26:20 - 07-Aug-26 |
| Buy* | 26 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 10 | 125.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Buy* | 14 | 133.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:25:47 - 07-Aug-26 |
| Sell* | 257 | 128.98p | Ordinary |
15:46:05 - 06-Aug-26 |
| Buy* | 982 | 131.02p | Ordinary |
11:23:04 - 06-Aug-26 |
| Buy* | 5 | 133.00p | Suspected BUY Trade |
16:40:40 - 05-Aug-26 |
| Sell* | 750 | 127.64p | Ordinary |
14:30:55 - 05-Aug-26 |
| Sell* | 241 | 125.00p | Automatic Execution |
11:52:51 - 05-Aug-26 |
| Buy* | 572 | 130.36p | Ordinary |
09:50:23 - 05-Aug-26 |
| Sell* | 776 | 128.98p | Ordinary |
11:32:57 - 04-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:09:44 - 04-Aug-26 |
| Sell* | 289 | 127.00p | Automatic Execution |
10:17:41 - 04-Aug-26 |
| Sell* | 404 | 127.00p | Automatic Execution |
09:58:37 - 04-Aug-26 |
| Buy* | 4 | 133.00p | Suspected BUY Trade |
16:35:18 - 03-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:46:48 - 03-Aug-26 |
| Buy* | 780 | 132.10p | Ordinary |
12:15:20 - 03-Aug-26 |
| Sell* | 330 | 128.98p | Ordinary |
10:23:14 - 03-Aug-26 |
| Buy* | 70 | 131.80p | Ordinary |
08:47:33 - 03-Aug-26 |
| Buy* | 376 | 131.80p | Ordinary |
08:28:56 - 03-Aug-26 |
| Unknown* | 284 | 125.00p | OTC Trade |
08:09:21 - 03-Aug-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:02:51 - 03-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:02:51 - 03-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:02:51 - 03-Aug-26 |
| Sell* | 766 | 129.65p | Ordinary |
11:56:33 - 31-Jul-26 |
| Buy* | 3 | 131.00p | Suspected BUY Trade |
16:35:22 - 30-Jul-26 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
16:14:40 - 30-Jul-26 |
| Unknown* | 75,000 | 129.00p | Negotiated Trade |
16:14:33 - 30-Jul-26 |
| Buy* | 1,495 | 132.80p | Ordinary |
15:58:36 - 30-Jul-26 |
| Buy* | 23 | 131.80p | Ordinary |
10:36:36 - 30-Jul-26 |
| Buy* | 10 | 135.00p | SI Trade |
08:00:48 - 30-Jul-26 |
| Buy* | 100 | 135.00p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Sell* | 3,560 | 131.10p | Ordinary |
16:26:50 - 29-Jul-26 |
| Buy* | 1,868 | 133.00p | Automatic Execution |
16:12:17 - 29-Jul-26 |
| Buy* | 1,868 | 132.97p | Ordinary |
16:12:10 - 29-Jul-26 |
| Buy* | 780 | 132.97p | Ordinary |
16:02:44 - 29-Jul-26 |
| Buy* | 1,750 | 132.907p | Ordinary |
15:51:47 - 29-Jul-26 |
| Sell* | 800 | 130.00p | Automatic Execution |
15:51:11 - 29-Jul-26 |
| Unknown* | 10,352 | 130.00p | Negotiated Trade |
15:50:40 - 29-Jul-26 |
| Buy* | 1,253 | 131.00p | Automatic Execution |
15:50:39 - 29-Jul-26 |
| Buy* | 3,773 | 132.51p | Ordinary |
15:50:26 - 29-Jul-26 |
| Unknown* | 14,648 | 135.80p | Negotiated Trade |
14:29:42 - 29-Jul-26 |
| Buy* | 114 | 130.85p | Ordinary |
13:09:10 - 29-Jul-26 |
| Buy* | 2,281 | 130.4519p | Ordinary |
11:50:01 - 29-Jul-26 |
| Unknown* | 7,649 | 130.95p | Ordinary |
10:43:54 - 29-Jul-26 |
| Buy* | 440 | 130.00p | Automatic Execution |
09:17:03 - 29-Jul-26 |
| Buy* | 152 | 132.00p | Automatic Execution |
16:29:46 - 28-Jul-26 |
| Buy* | 458 | 130.95p | Ordinary |
16:13:04 - 28-Jul-26 |
| Unknown* | 284 | 132.00p | OTC Trade |
15:39:41 - 28-Jul-26 |
| Sell* | 2,591 | 130.00p | Automatic Execution |
15:38:13 - 28-Jul-26 |
| Sell* | 53 | 130.00p | Automatic Execution |
15:38:12 - 28-Jul-26 |
| Sell* | 81 | 130.00p | SI Trade |
15:38:11 - 28-Jul-26 |
| Buy* | 2,644 | 130.00p | Automatic Execution |
15:38:11 - 28-Jul-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
15:26:27 - 28-Jul-26 |
| Unknown* | 5,500 | 130.00p | Ordinary |
15:26:09 - 28-Jul-26 |
| Unknown* | 5,922 | 127.90p | Ordinary |
15:26:04 - 28-Jul-26 |
| Sell* | 2,747 | 127.906p | Ordinary |
15:23:19 - 28-Jul-26 |
| Unknown* | 7,756 | 125.30p | Ordinary |
14:37:55 - 28-Jul-26 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
14:36:15 - 28-Jul-26 |
| Buy* | 2,500 | 129.00p | Automatic Execution |
13:55:53 - 28-Jul-26 |
| Buy* | 1,926 | 128.93p | Ordinary |
13:55:35 - 28-Jul-26 |
| Sell* | 2,500 | 126.44p | Ordinary |
13:34:23 - 28-Jul-26 |
| Sell* | 4,095 | 127.35p | Ordinary |
13:30:35 - 28-Jul-26 |
| Buy* | 568 | 131.91p | Ordinary |
11:02:09 - 28-Jul-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:42:10 - 28-Jul-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
10:42:10 - 28-Jul-26 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
10:42:10 - 28-Jul-26 |
| Buy* | 3,700 | 133.70p | Ordinary |
09:42:25 - 28-Jul-26 |
| Buy* | 1,473 | 134.748p | Ordinary |
09:11:43 - 28-Jul-26 |
| Unknown* | 15,000 | 134.69p | Negotiated Trade |
09:05:06 - 28-Jul-26 |
| Buy* | 5 | 132.00p | SI Trade |
08:39:27 - 28-Jul-26 |
| Buy* | 215 | 131.00p | Automatic Execution |
16:35:07 - 27-Jul-26 |
| Buy* | 66 | 131.00p | Suspected BUY Trade |
16:35:07 - 27-Jul-26 |
| Buy* | 950 | 131.00p | Automatic Execution |
16:29:41 - 27-Jul-26 |
| Buy* | 6 | 131.00p | SI Trade |
16:28:03 - 27-Jul-26 |
| Buy* | 6 | 131.00p | SI Trade |
16:28:03 - 27-Jul-26 |
| Buy* | 16 | 131.00p | SI Trade |
16:28:00 - 27-Jul-26 |
| Buy* | 3 | 131.00p | SI Trade |
16:28:00 - 27-Jul-26 |
| Buy* | 34 | 131.00p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Buy* | 444 | 129.333p | Ordinary |
15:28:18 - 27-Jul-26 |
| Buy* | 7 | 130.20p | Ordinary |
14:48:02 - 27-Jul-26 |
| Buy* | 3,823 | 130.00p | Ordinary |
13:34:53 - 27-Jul-26 |
| Buy* | 953 | 130.00p | Automatic Execution |
13:34:41 - 27-Jul-26 |
| Sell* | 5 | 125.00p | SI Trade |
13:33:37 - 27-Jul-26 |
| Buy* | 4,507 | 126.00p | Automatic Execution |
12:33:55 - 27-Jul-26 |
| Buy* | 3,156 | 125.97p | Ordinary |
12:33:49 - 27-Jul-26 |
| Buy* | 17 | 125.40p | Ordinary |
12:22:57 - 27-Jul-26 |
| Buy* | 1,200 | 125.9385p | Ordinary |
12:14:01 - 27-Jul-26 |
| Unknown* | 10,000 | 126.03p | Ordinary |
12:03:36 - 27-Jul-26 |
| Buy* | 7,329 | 126.00p | Automatic Execution |
12:03:31 - 27-Jul-26 |
| Buy* | 1,385 | 125.66p | Ordinary |
11:53:30 - 27-Jul-26 |
| Buy* | 1,000 | 127.895p | Ordinary |
11:30:57 - 27-Jul-26 |
| Buy* | 1,000 | 127.90p | Ordinary |
11:17:16 - 27-Jul-26 |
| Sell* | 4,000 | 125.422p | Ordinary |
10:52:55 - 27-Jul-26 |
| Buy* | 200 | 130.00p | Automatic Execution |
10:51:19 - 27-Jul-26 |
| Sell* | 3,200 | 126.31p | Ordinary |
09:41:22 - 27-Jul-26 |
| Sell* | 798 | 126.30p | Ordinary |
09:32:55 - 27-Jul-26 |
| Buy* | 1,600 | 130.00p | Automatic Execution |
09:28:27 - 27-Jul-26 |
| Buy* | 3,823 | 130.00p | Ordinary |
09:28:21 - 27-Jul-26 |
| Buy* | 2,294 | 129.90p | Ordinary |
09:25:33 - 27-Jul-26 |
| Sell* | 1,199 | 125.10p | Ordinary |
09:16:31 - 27-Jul-26 |
| Buy* | 400 | 130.00p | Automatic Execution |
09:14:26 - 27-Jul-26 |
| Buy* | 12 | 130.00p | SI Trade |
08:56:39 - 27-Jul-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:56:39 - 27-Jul-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:56:39 - 27-Jul-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:56:39 - 27-Jul-26 |
| Buy* | 1,719 | 127.94p | Ordinary |
08:56:31 - 27-Jul-26 |
| Unknown* | 7,000 | 127.88p | Ordinary |
08:44:16 - 27-Jul-26 |
| Unknown* | 6,968 | 127.88p | Ordinary |
08:37:04 - 27-Jul-26 |
| Buy* | 782 | 127.82p | Ordinary |
08:31:01 - 27-Jul-26 |
| Buy* | 383 | 127.82p | Ordinary |
08:23:51 - 27-Jul-26 |
| Buy* | 391 | 127.82p | Ordinary |
08:23:37 - 27-Jul-26 |
| Buy* | 860 | 127.82p | Ordinary |
08:23:23 - 27-Jul-26 |
| Buy* | 39 | 126.80p | Ordinary |
08:10:27 - 27-Jul-26 |
| Sell* | 7 | 122.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:08:02 - 27-Jul-26 |