| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 34 | 128.00p | Automatic Execution |
08:08:02 - 27-Jul-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Buy* | 20 | 128.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:08:02 - 27-Jul-26 |
| Buy* | 4,740 | 125.80p | Ordinary |
08:07:58 - 27-Jul-26 |
| Buy* | 839 | 123.80p | Ordinary |
08:03:19 - 27-Jul-26 |
| Buy* | 397 | 123.80p | Ordinary |
08:03:14 - 27-Jul-26 |
| Buy* | 836 | 123.80p | Ordinary |
08:02:53 - 27-Jul-26 |
| Sell* | 253 | 117.00p | Uncrossing Trade |
08:00:03 - 27-Jul-26 |
| Buy* | 1,896 | 124.73p | Ordinary |
13:20:16 - 24-Jul-26 |
| Sell* | 321 | 117.00p | Automatic Execution |
12:37:22 - 24-Jul-26 |
| Sell* | 179 | 119.00p | Automatic Execution |
12:37:22 - 24-Jul-26 |
| Sell* | 3,000 | 121.206p | Ordinary |
12:37:21 - 24-Jul-26 |
| Sell* | 600 | 121.20p | Ordinary |
12:04:02 - 24-Jul-26 |
| Buy* | 4,021 | 124.82p | Ordinary |
11:34:13 - 24-Jul-26 |
| Buy* | 1,605 | 123.32p | Ordinary |
10:39:01 - 24-Jul-26 |
| Buy* | 397 | 123.32p | Ordinary |
10:31:18 - 24-Jul-26 |
| Buy* | 4,054 | 123.32p | Ordinary |
10:12:09 - 24-Jul-26 |
| Sell* | 200 | 121.00p | Ordinary |
10:06:45 - 24-Jul-26 |
| Buy* | 2 | 126.00p | SI Trade |
09:53:53 - 24-Jul-26 |
| Buy* | 17 | 126.00p | SI Trade |
09:53:38 - 24-Jul-26 |
| Buy* | 2 | 126.00p | SI Trade |
09:53:38 - 24-Jul-26 |
| Buy* | 26 | 126.00p | Automatic Execution |
09:53:38 - 24-Jul-26 |
| Sell* | 1,781 | 121.20p | Ordinary |
09:52:17 - 24-Jul-26 |
| Buy* | 1,595 | 124.32p | Ordinary |
08:46:36 - 24-Jul-26 |
| Buy* | 500 | 130.00p | Automatic Execution |
08:16:39 - 24-Jul-26 |
| Unknown* | 38,298 | 129.90p | Negotiated Trade |
08:14:48 - 24-Jul-26 |
| Sell* | 3,100 | 122.44p | Ordinary |
08:14:47 - 24-Jul-26 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
08:14:19 - 24-Jul-26 |
| Unknown* | 7,902 | 125.80p | Ordinary |
15:59:07 - 23-Jul-26 |
| Buy* | 653 | 122.40p | Ordinary |
13:44:03 - 23-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:12:06 - 23-Jul-26 |
| Buy* | 21 | 122.00p | Automatic Execution |
13:12:01 - 23-Jul-26 |
| Buy* | 8 | 122.00p | SI Trade |
13:12:00 - 23-Jul-26 |
| Unknown* | 13,330 | 122.889p | Negotiated Trade |
13:08:24 - 23-Jul-26 |
| Buy* | 1,661 | 120.35p | Ordinary |
11:59:40 - 23-Jul-26 |
| Buy* | 73 | 122.00p | Automatic Execution |
11:16:17 - 23-Jul-26 |
| Buy* | 1,499 | 120.00p | Automatic Execution |
10:47:05 - 23-Jul-26 |
| Buy* | 2,071 | 120.00p | Ordinary |
10:46:53 - 23-Jul-26 |
| Buy* | 4,142 | 120.00p | Ordinary |
09:21:41 - 23-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:48:48 - 23-Jul-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:48:48 - 23-Jul-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:25:34 - 23-Jul-26 |
| Buy* | 13 | 120.00p | SI Trade |
08:25:34 - 23-Jul-26 |
| Buy* | 21 | 120.00p | Automatic Execution |
08:25:34 - 23-Jul-26 |
| Buy* | 21 | 120.00p | SI Trade |
08:25:20 - 23-Jul-26 |
| Buy* | 21 | 120.00p | Automatic Execution |
08:25:20 - 23-Jul-26 |
| Buy* | 21 | 120.00p | SI Trade |
08:06:20 - 23-Jul-26 |
| Buy* | 21 | 120.00p | Automatic Execution |
08:06:20 - 23-Jul-26 |
| Buy* | 13 | 120.00p | SI Trade |
08:06:17 - 23-Jul-26 |
| Buy* | 21 | 120.00p | Automatic Execution |
08:06:17 - 23-Jul-26 |
| Buy* | 2,938 | 118.35p | Ordinary |
08:06:08 - 23-Jul-26 |
| Buy* | 1,256 | 118.35p | Ordinary |
08:04:51 - 23-Jul-26 |
| Buy* | 13 | 120.00p | Automatic Execution |
08:00:33 - 23-Jul-26 |
| Buy* | 13 | 120.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Buy* | 373 | 120.00p | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Buy* | 31 | 120.00p | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Buy* | 2,518 | 118.35p | Ordinary |
08:00:08 - 23-Jul-26 |
| Buy* | 2 | 120.00p | Suspected BUY Trade |
16:35:03 - 22-Jul-26 |
| Unknown* | 8,401 | 118.345p | Ordinary |
16:19:58 - 22-Jul-26 |
| Sell* | 5,000 | 115.80p | Ordinary |
15:38:28 - 22-Jul-26 |
| Buy* | 13 | 120.00p | Automatic Execution |
15:04:19 - 22-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:03:57 - 22-Jul-26 |
| Buy* | 522 | 120.00p | Automatic Execution |
15:03:54 - 22-Jul-26 |
| Buy* | 248 | 118.35p | Ordinary |
14:04:25 - 22-Jul-26 |
| Buy* | 2,177 | 118.35p | Ordinary |
13:36:03 - 22-Jul-26 |
| Buy* | 80 | 120.00p | Automatic Execution |
09:30:25 - 22-Jul-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 2 | 120.00p | Suspected BUY Trade |
16:35:29 - 21-Jul-26 |
| Sell* | 1,911 | 112.44p | Ordinary |
12:42:59 - 21-Jul-26 |
| Sell* | 2,800 | 112.28p | Ordinary |
12:46:42 - 20-Jul-26 |
| Buy* | 15 | 116.00p | Automatic Execution |
15:57:45 - 17-Jul-26 |
| Buy* | 138 | 116.00p | Automatic Execution |
15:57:45 - 17-Jul-26 |
| Sell* | 8 | 111.00p | Automatic Execution |
15:48:52 - 17-Jul-26 |
| Buy* | 126 | 116.00p | Automatic Execution |
14:10:34 - 17-Jul-26 |
| Buy* | 13 | 116.00p | Automatic Execution |
14:10:34 - 17-Jul-26 |
| Buy* | 12 | 116.00p | Automatic Execution |
12:30:50 - 17-Jul-26 |
| Buy* | 251 | 116.00p | Automatic Execution |
12:30:50 - 17-Jul-26 |
| Sell* | 13,506 | 116.00p | Automatic Execution |
08:47:13 - 17-Jul-26 |
| Unknown* | 6,250 | 111.556p | Ordinary |
08:40:23 - 17-Jul-26 |
| Sell* | 139 | 113.00p | Automatic Execution |
08:40:11 - 17-Jul-26 |
| Sell* | 1,500 | 116.16p | Ordinary |
13:02:07 - 16-Jul-26 |
| Buy* | 8,608 | 116.00p | Automatic Execution |
12:07:15 - 16-Jul-26 |
| Buy* | 3,377 | 116.00p | Automatic Execution |
12:00:05 - 16-Jul-26 |
| Buy* | 7,155 | 116.00p | Automatic Execution |
11:53:05 - 16-Jul-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:57:38 - 15-Jul-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:57:27 - 15-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:16:15 - 15-Jul-26 |