| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | 127.40p | Ordinary |
16:16:10 - 04-Aug-26 |
| Buy* | 581 | 127.845p | Ordinary |
15:57:56 - 04-Aug-26 |
| Buy* | 472 | 127.845p | Ordinary |
15:53:44 - 04-Aug-26 |
| Buy* | 383 | 128.00p | Ordinary |
08:55:33 - 04-Aug-26 |
| Buy* | 387 | 128.00p | Ordinary |
08:29:57 - 04-Aug-26 |
| Sell* | 420 | 121.25p | Ordinary |
12:54:56 - 03-Aug-26 |
| Buy* | 1,198 | 124.74p | Ordinary |
09:44:08 - 03-Aug-26 |
| Buy* | 796 | 124.74p | Ordinary |
08:49:03 - 03-Aug-26 |
| Buy* | 197 | 124.74p | Ordinary |
08:45:28 - 03-Aug-26 |
| Buy* | 878 | 124.74p | Ordinary |
10:32:06 - 31-Jul-26 |
| Buy* | 481 | 124.74p | Ordinary |
09:09:19 - 31-Jul-26 |
| Sell* | 83 | 121.00p | Ordinary |
13:59:34 - 30-Jul-26 |
| Buy* | 398 | 124.74p | Ordinary |
13:39:39 - 30-Jul-26 |
| Buy* | 1,000 | 124.74p | Ordinary |
12:03:41 - 30-Jul-26 |
| Buy* | 356 | 124.74p | Ordinary |
11:14:06 - 30-Jul-26 |
| Buy* | 400 | 124.74p | Ordinary |
10:26:38 - 30-Jul-26 |
| Buy* | 2,000 | 124.80p | Ordinary |
09:17:48 - 29-Jul-26 |
| Buy* | 150 | 130.00p | Suspected BUY Trade |
16:35:09 - 28-Jul-26 |
| Sell* | 750 | 120.75p | Ordinary |
13:12:00 - 28-Jul-26 |
| Buy* | 300 | 122.50p | Ordinary |
12:24:03 - 28-Jul-26 |
| Buy* | 241 | 130.00p | Suspected BUY Trade |
11:00:24 - 28-Jul-26 |
| Sell* | 414 | 120.75p | Ordinary |
10:45:04 - 28-Jul-26 |
| Sell* | 720 | 120.75p | Ordinary |
10:44:59 - 28-Jul-26 |
| Sell* | 417 | 120.75p | Ordinary |
09:58:57 - 28-Jul-26 |
| Unknown* | 7,500 | 120.50p | Ordinary |
09:40:53 - 28-Jul-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:48:24 - 28-Jul-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:48:22 - 28-Jul-26 |
| Sell* | 4,732 | 125.00p | Ordinary |
08:22:43 - 28-Jul-26 |
| Unknown* | 8,004 | 125.00p | Ordinary |
08:22:21 - 28-Jul-26 |
| Unknown* | 2,000 | 130.00p | Ordinary |
08:18:41 - 28-Jul-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
08:18:18 - 28-Jul-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
08:17:50 - 28-Jul-26 |
| Unknown* | 6,500 | 130.00p | Ordinary |
08:17:06 - 28-Jul-26 |
| Sell* | 366 | 134.55p | Ordinary |
12:16:57 - 27-Jul-26 |
| Sell* | 1,000 | 134.75p | Ordinary |
11:33:53 - 27-Jul-26 |
| Sell* | 2,401 | 131.50p | Ordinary |
11:09:28 - 27-Jul-26 |
| Sell* | 500 | 132.60p | Ordinary |
11:06:45 - 27-Jul-26 |
| Buy* | 68 | 138.00p | Ordinary |
09:56:09 - 27-Jul-26 |
| Unknown* | 15,000 | 132.266p | Ordinary |
08:12:20 - 27-Jul-26 |
| Buy* | 1,400 | 139.00p | Ordinary |
16:05:44 - 24-Jul-26 |
| Unknown* | 5,500 | 130.50p | Ordinary |
14:15:40 - 24-Jul-26 |
| Unknown* | 5,505 | 139.00p | Ordinary |
11:32:52 - 24-Jul-26 |
| Buy* | 895 | 139.00p | Ordinary |
11:31:53 - 24-Jul-26 |
| Buy* | 525 | 139.00p | Ordinary |
11:21:20 - 24-Jul-26 |
| Unknown* | 23,500 | 130.50p | Negotiated Trade |
10:52:33 - 24-Jul-26 |
| Buy* | 500 | 139.25p | Ordinary |
10:06:34 - 24-Jul-26 |
| Buy* | 150 | 139.25p | Ordinary |
09:24:29 - 24-Jul-26 |
| Buy* | 211 | 139.25p | Ordinary |
09:08:24 - 24-Jul-26 |
| Buy* | 1,000 | 139.25p | Ordinary |
08:48:26 - 24-Jul-26 |
| Buy* | 60 | 139.25p | Ordinary |
08:32:31 - 24-Jul-26 |
| Buy* | 359 | 139.25p | Ordinary |
16:20:56 - 23-Jul-26 |
| Unknown* | 20,000 | 137.50p | Negotiated Trade |
15:42:42 - 23-Jul-26 |
| Buy* | 200 | 139.25p | Ordinary |
15:40:51 - 23-Jul-26 |
| Buy* | 3,469 | 139.25p | Ordinary |
14:58:19 - 23-Jul-26 |
| Buy* | 178 | 139.25p | Ordinary |
14:42:37 - 23-Jul-26 |
| Unknown* | 5,079 | 138.50p | Ordinary |
13:57:33 - 23-Jul-26 |
| Buy* | 150 | 138.50p | Ordinary |
13:54:00 - 23-Jul-26 |
| Buy* | 1,000 | 138.50p | Ordinary |
13:51:40 - 23-Jul-26 |
| Buy* | 250 | 138.50p | Ordinary |
13:27:14 - 23-Jul-26 |
| Buy* | 3,648 | 137.25p | Ordinary |
12:20:05 - 23-Jul-26 |
| Buy* | 3,640 | 137.25p | Ordinary |
12:19:44 - 23-Jul-26 |
| Buy* | 653 | 137.25p | Ordinary |
11:45:17 - 23-Jul-26 |
| Buy* | 1,088 | 137.50p | Ordinary |
11:37:35 - 23-Jul-26 |
| Buy* | 727 | 137.50p | Ordinary |
10:04:23 - 23-Jul-26 |
| Buy* | 2,799 | 137.50p | Ordinary |
09:43:20 - 23-Jul-26 |
| Buy* | 1,018 | 137.50p | Ordinary |
09:28:32 - 23-Jul-26 |
| Buy* | 384 | 137.75p | Ordinary |
08:19:23 - 23-Jul-26 |
| Buy* | 1,826 | 138.00p | Ordinary |
08:16:58 - 23-Jul-26 |
| Unknown* | 7,657 | 135.745p | Ordinary |
08:05:01 - 23-Jul-26 |
| Sell* | 262 | 133.75p | Ordinary |
16:10:48 - 22-Jul-26 |
| Sell* | 147 | 133.75p | Ordinary |
15:04:22 - 22-Jul-26 |
| Sell* | 372 | 133.75p | Ordinary |
15:02:20 - 22-Jul-26 |
| Sell* | 250 | 133.75p | Ordinary |
11:44:38 - 22-Jul-26 |
| Sell* | 100 | 133.75p | Ordinary |
10:01:02 - 22-Jul-26 |
| Unknown* | 7,844 | 130.15p | Ordinary |
08:58:28 - 22-Jul-26 |
| Unknown* | 8,389 | 131.75p | Ordinary |
08:56:25 - 22-Jul-26 |
| Buy* | 2,500 | 138.00p | Ordinary |
15:06:16 - 21-Jul-26 |
| Buy* | 1,091 | 138.30p | Ordinary |
13:50:32 - 21-Jul-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
11:44:14 - 21-Jul-26 |
| Buy* | 1,500 | 134.90p | Ordinary |
11:41:40 - 21-Jul-26 |
| Unknown* | 5,000 | 134.175p | Ordinary |
11:40:51 - 21-Jul-26 |
| Buy* | 187 | 134.175p | Ordinary |
11:39:28 - 21-Jul-26 |
| Sell* | 129 | 131.55p | Ordinary |
11:10:07 - 21-Jul-26 |
| Sell* | 4,895 | 132.50p | Ordinary |
08:41:02 - 21-Jul-26 |
| Buy* | 430 | 138.00p | Ordinary |
08:29:47 - 21-Jul-26 |
| Unknown* | 7,575 | 138.00p | Ordinary |
08:02:14 - 21-Jul-26 |
| Sell* | 2,137 | 132.50p | Ordinary |
08:01:12 - 21-Jul-26 |
| Unknown* | 25,000 | 133.00p | Negotiated Trade |
16:28:50 - 20-Jul-26 |
| Buy* | 400 | 138.325p | Ordinary |
16:26:28 - 20-Jul-26 |
| Unknown* | -5,000 | 138.00p | Ordinary Correction |
16:25:14 - 20-Jul-26 |
| Unknown* | 5,000 | 138.00p | Ordinary |
16:25:14 - 20-Jul-26 |
| Buy* | 720 | 138.325p | Ordinary |
16:24:07 - 20-Jul-26 |
| Buy* | 10,000 | 136.00p | Suspected BUY Trade |
16:06:06 - 20-Jul-26 |
| Buy* | 357 | 138.35p | Ordinary |
15:16:31 - 20-Jul-26 |
| Buy* | 366 | 138.35p | Ordinary |
15:08:59 - 20-Jul-26 |
| Buy* | 538 | 138.35p | Ordinary |
15:03:54 - 20-Jul-26 |
| Buy* | 1,297 | 138.45p | Ordinary |
14:37:28 - 20-Jul-26 |
| Unknown* | 25,000 | 130.50p | OTC Trade |
14:32:47 - 20-Jul-26 |
| Unknown* | 7,257 | 139.00p | Ordinary |
14:29:37 - 20-Jul-26 |
| Unknown* | 5,523 | 138.00p | Ordinary |
14:16:34 - 20-Jul-26 |
| Sell* | 1,630 | 132.25p | Ordinary |
13:05:31 - 20-Jul-26 |
| Unknown* | 5,000 | 139.50p | Ordinary |
13:00:45 - 20-Jul-26 |
| Unknown* | 7,500 | 138.40p | Ordinary |
12:57:03 - 20-Jul-26 |
| Buy* | 1,000 | 138.50p | Ordinary |
12:54:15 - 20-Jul-26 |
| Buy* | 2,000 | 134.45p | Ordinary |
12:48:48 - 20-Jul-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
12:42:30 - 20-Jul-26 |
| Buy* | 1,000 | 131.7777p | Ordinary |
12:37:27 - 20-Jul-26 |
| Buy* | 3,707 | 134.75p | Ordinary |
12:24:03 - 20-Jul-26 |
| Buy* | 3,756 | 133.00p | Ordinary |
12:23:20 - 20-Jul-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
11:54:25 - 20-Jul-26 |
| Buy* | 535 | 129.95p | Ordinary |
11:52:14 - 20-Jul-26 |
| Buy* | 766 | 129.95p | Ordinary |
11:51:39 - 20-Jul-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
11:21:10 - 20-Jul-26 |
| Buy* | 230 | 129.90p | Ordinary |
10:56:47 - 20-Jul-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
10:32:38 - 20-Jul-26 |
| Unknown* | 15,441 | 129.50p | Negotiated Trade |
10:02:14 - 20-Jul-26 |
| Buy* | 1,000 | 124.70p | Ordinary |
10:00:38 - 20-Jul-26 |
| Buy* | 1,500 | 124.70p | Ordinary |
10:00:17 - 20-Jul-26 |
| Buy* | 2,277 | 124.50p | Ordinary |
09:57:22 - 20-Jul-26 |
| Buy* | 3,666 | 124.00p | Ordinary |
09:56:24 - 20-Jul-26 |
| Buy* | 1,000 | 123.845p | Ordinary |
09:54:03 - 20-Jul-26 |
| Buy* | 5,000 | 123.40p | Ordinary |
09:48:35 - 20-Jul-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:21:01 - 20-Jul-26 |
| Buy* | 1,913 | 120.00p | Ordinary |
08:20:01 - 20-Jul-26 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
16:36:57 - 17-Jul-26 |
| Buy* | 3,000 | 119.0925p | Ordinary |
16:23:31 - 17-Jul-26 |
| Buy* | 450 | 119.0925p | Ordinary |
15:04:01 - 17-Jul-26 |
| Buy* | 440 | 119.0925p | Ordinary |
12:47:23 - 17-Jul-26 |
| Buy* | 1,000 | 119.0925p | Ordinary |
12:28:27 - 17-Jul-26 |
| Buy* | 5,000 | 119.251p | Ordinary |
12:08:55 - 17-Jul-26 |
| Buy* | 219 | 119.69p | Ordinary |
10:38:04 - 17-Jul-26 |
| Buy* | 2,056 | 119.16p | Ordinary |
09:42:31 - 17-Jul-26 |
| Buy* | 2,098 | 119.16p | Ordinary |
09:42:04 - 17-Jul-26 |
| Buy* | 2,000 | 119.16p | Ordinary |
09:21:40 - 17-Jul-26 |
| Sell* | 336 | 118.00p | Ordinary |
08:08:17 - 17-Jul-26 |
| Buy* | 167 | 119.69p | Ordinary |
08:00:14 - 17-Jul-26 |
| Buy* | 247 | 119.69p | Ordinary |
16:28:15 - 16-Jul-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
15:50:33 - 16-Jul-26 |
| Buy* | 1,259 | 119.125p | Ordinary |
15:47:44 - 16-Jul-26 |
| Unknown* | 6,000 | 119.16p | Ordinary |
15:41:35 - 16-Jul-26 |
| Sell* | 2,000 | 117.70p | Ordinary |
15:38:16 - 16-Jul-26 |
| Buy* | 2,000 | 119.16p | Ordinary |
15:32:41 - 16-Jul-26 |
| Buy* | 400 | 119.625p | Ordinary |
15:31:49 - 16-Jul-26 |
| Buy* | 1,050 | 119.16p | Ordinary |
15:31:13 - 16-Jul-26 |
| Buy* | 501 | 119.625p | Ordinary |
15:02:41 - 16-Jul-26 |
| Unknown* | 8,389 | 119.16p | Ordinary |
14:54:05 - 16-Jul-26 |
| Buy* | 414 | 119.625p | Ordinary |
14:42:23 - 16-Jul-26 |
| Buy* | 158 | 119.69p | Ordinary |
13:39:14 - 16-Jul-26 |
| Buy* | 500 | 119.69p | Ordinary |
13:30:22 - 16-Jul-26 |
| Buy* | 3,684 | 119.16p | Ordinary |
13:17:13 - 16-Jul-26 |
| Buy* | 1,000 | 119.16p | Ordinary |
13:00:09 - 16-Jul-26 |
| Buy* | 835 | 119.69p | Ordinary |
12:50:46 - 16-Jul-26 |
| Buy* | 750 | 119.50p | Ordinary |
12:19:48 - 16-Jul-26 |
| Buy* | 500 | 119.50p | Ordinary |
11:56:09 - 16-Jul-26 |
| Buy* | 1,601 | 118.40p | Ordinary |
11:54:59 - 16-Jul-26 |
| Buy* | 141 | 118.45p | Ordinary |
11:52:16 - 16-Jul-26 |
| Buy* | 891 | 118.45p | Ordinary |
11:52:15 - 16-Jul-26 |
| Sell* | 485 | 115.00p | Ordinary |
11:20:25 - 16-Jul-26 |
| Buy* | 118 | 118.375p | Ordinary |
10:35:28 - 16-Jul-26 |
| Buy* | 1,688 | 118.45p | Ordinary |
09:53:50 - 16-Jul-26 |
| Sell* | 5,000 | 115.10p | Ordinary |
08:51:24 - 16-Jul-26 |
| Buy* | 668 | 119.745p | Ordinary |
15:40:33 - 15-Jul-26 |
| Sell* | 1,636 | 115.16p | Ordinary |
14:31:21 - 15-Jul-26 |
| Buy* | 491 | 120.60p | Ordinary |
13:16:03 - 15-Jul-26 |
| Sell* | 4,000 | 118.10p | Ordinary |
11:32:49 - 15-Jul-26 |
| Buy* | 300 | 122.45p | Ordinary |
09:46:29 - 15-Jul-26 |
| Buy* | 1,630 | 122.45p | Ordinary |
09:24:41 - 15-Jul-26 |
| Unknown* | 6,500 | 122.45p | Ordinary |
08:59:47 - 15-Jul-26 |
| Buy* | 319 | 124.00p | Ordinary |
08:42:46 - 15-Jul-26 |
| Buy* | 397 | 124.00p | Ordinary |
08:31:08 - 15-Jul-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:04:48 - 15-Jul-26 |
| Unknown* | 8,000 | 120.00p | Ordinary |
08:04:05 - 15-Jul-26 |
| Buy* | 1,666 | 120.00p | Ordinary |
08:02:51 - 15-Jul-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
08:00:41 - 15-Jul-26 |
| Sell* | 2,670 | 116.75p | Ordinary |
08:00:08 - 15-Jul-26 |
| Buy* | 2,000 | 119.00p | Ordinary |
07:59:24 - 15-Jul-26 |
| Buy* | 1,782 | 111.80p | Ordinary |
14:15:11 - 14-Jul-26 |
| Unknown* | 8,006 | 112.345p | Ordinary |
13:39:28 - 14-Jul-26 |
| Buy* | 1,051 | 111.80p | Ordinary |
13:37:49 - 14-Jul-26 |
| Unknown* | 15,000 | 110.00p | Negotiated Trade |
13:10:30 - 14-Jul-26 |
| Buy* | 5,450 | 110.00p | Ordinary |
13:09:33 - 14-Jul-26 |
| Sell* | 448 | 109.845p | Ordinary |
12:41:42 - 14-Jul-26 |
| Sell* | 4,590 | 105.77p | Ordinary |
08:24:31 - 14-Jul-26 |
| Buy* | 3,500 | 110.00p | Ordinary |
08:07:30 - 14-Jul-26 |
| Sell* | 3,178 | 107.10p | Ordinary |
08:06:42 - 14-Jul-26 |
| Unknown* | 11,000 | 115.00p | Ordinary |
16:30:40 - 13-Jul-26 |
| Unknown* | 11,000 | 114.00p | Ordinary |
16:30:31 - 13-Jul-26 |
| Buy* | 5,000 | 110.00p | Suspected BUY Trade |
16:21:23 - 13-Jul-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
16:21:09 - 13-Jul-26 |
| Buy* | 4,011 | 112.00p | Ordinary |
16:20:21 - 13-Jul-26 |
| Buy* | 1,500 | 111.00p | Ordinary |
16:14:08 - 13-Jul-26 |
| Buy* | 618 | 112.00p | Ordinary |
15:56:22 - 13-Jul-26 |
| Buy* | 171 | 112.00p | Ordinary |
14:45:31 - 13-Jul-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
11:37:17 - 13-Jul-26 |
| Unknown* | -2,000 | 110.00p | Ordinary Correction |
11:37:17 - 13-Jul-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
11:37:17 - 13-Jul-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
11:35:28 - 13-Jul-26 |
| Buy* | 267 | 109.50p | Ordinary |
10:54:49 - 13-Jul-26 |
| Buy* | 4,590 | 108.90p | Ordinary |
10:02:13 - 13-Jul-26 |
| Buy* | 1,855 | 107.40p | Ordinary |
09:14:21 - 13-Jul-26 |