| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 120.00p | Uncrossing Trade |
16:35:29 - 31-Jul-26 |
| Sell* | 144 | 120.00p | Automatic Execution |
12:43:40 - 31-Jul-26 |
| Buy* | 1,500 | 122.30p | Ordinary |
11:45:25 - 31-Jul-26 |
| Buy* | 1,650 | 122.30p | Ordinary |
11:08:01 - 31-Jul-26 |
| Sell* | 1,000 | 120.32p | Ordinary |
10:57:27 - 31-Jul-26 |
| Sell* | 24 | 119.00p | SI Trade |
10:37:18 - 31-Jul-26 |
| Buy* | 15 | 125.00p | SI Trade |
10:37:18 - 31-Jul-26 |
| Sell* | 47 | 119.43p | Ordinary |
10:27:01 - 31-Jul-26 |
| Sell* | 1,996 | 119.43p | Ordinary |
09:15:41 - 31-Jul-26 |
| Unknown* | 25,000 | 120.45p | Ordinary |
08:46:00 - 31-Jul-26 |
| Buy* | 41 | 119.00p | Suspected BUY Trade |
16:35:14 - 30-Jul-26 |
| Sell* | 143 | 120.00p | Automatic Execution |
15:49:52 - 30-Jul-26 |
| Buy* | 1,600 | 121.40p | Ordinary |
15:40:28 - 30-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:51:41 - 30-Jul-26 |
| Sell* | 4,079 | 118.76p | Ordinary |
09:13:58 - 30-Jul-26 |
| Sell* | 8 | 116.50p | SI Trade |
08:04:55 - 30-Jul-26 |
| Buy* | 61 | 120.00p | Suspected BUY Trade |
16:35:12 - 29-Jul-26 |
| Sell* | 4,518 | 119.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 50,000 | 118.51p | Negotiated Trade |
16:25:09 - 29-Jul-26 |
| Buy* | 500 | 120.10p | Ordinary |
16:24:26 - 29-Jul-26 |
| Buy* | 4,079 | 120.20p | Ordinary |
15:11:30 - 29-Jul-26 |
| Sell* | 20,000 | 119.10p | Ordinary |
13:51:20 - 29-Jul-26 |
| Sell* | 699 | 119.10p | Ordinary |
13:32:04 - 29-Jul-26 |
| Sell* | 89 | 118.50p | Automatic Execution |
13:29:46 - 29-Jul-26 |
| Sell* | 480 | 120.00p | Automatic Execution |
13:29:46 - 29-Jul-26 |
| Buy* | 144 | 121.00p | Automatic Execution |
12:30:52 - 29-Jul-26 |
| Unknown* | 50,000 | 119.00p | SI Trade |
11:40:13 - 29-Jul-26 |
| Unknown* | 50,000 | 119.00p | SI Trade |
11:40:13 - 29-Jul-26 |
| Buy* | 250 | 121.35p | Ordinary |
11:05:40 - 29-Jul-26 |
| Buy* | 5,100 | 120.50p | Automatic Execution |
10:02:43 - 29-Jul-26 |
| Buy* | 7,140 | 121.50p | Automatic Execution |
09:02:49 - 29-Jul-26 |
| Buy* | 1,089 | 126.50p | Suspected BUY Trade |
16:35:13 - 28-Jul-26 |
| Buy* | 1,098 | 126.175p | Ordinary |
16:17:07 - 28-Jul-26 |
| Sell* | 2,150 | 121.5665p | Ordinary |
13:48:37 - 28-Jul-26 |
| Buy* | 15,000 | 124.94p | Ordinary |
13:08:42 - 28-Jul-26 |
| Sell* | 1,717 | 120.80p | Ordinary |
12:06:02 - 28-Jul-26 |
| Sell* | 8,670 | 120.80p | Ordinary |
12:00:51 - 28-Jul-26 |
| Sell* | 3,188 | 120.65p | Ordinary |
11:45:05 - 28-Jul-26 |
| Buy* | 795 | 125.68p | Ordinary |
11:33:50 - 28-Jul-26 |
| Buy* | 2,505 | 125.68p | Ordinary |
11:19:50 - 28-Jul-26 |
| Buy* | 144 | 126.50p | Automatic Execution |
10:26:28 - 28-Jul-26 |
| Unknown* | 25,000 | 124.7417p | Ordinary |
08:52:36 - 28-Jul-26 |
| Buy* | 5,100 | 120.50p | Automatic Execution |
08:37:16 - 28-Jul-26 |
| Buy* | 14 | 126.50p | SI Trade |
08:15:09 - 28-Jul-26 |
| Buy* | 1 | 126.50p | SI Trade |
08:15:09 - 28-Jul-26 |
| Sell* | 7 | 126.50p | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Buy* | 3,188 | 124.8278p | Ordinary |
16:23:43 - 27-Jul-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
16:14:24 - 27-Jul-26 |
| Buy* | 19 | 126.00p | SI Trade |
16:12:51 - 27-Jul-26 |
| Buy* | 20 | 126.00p | SI Trade |
16:12:50 - 27-Jul-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
16:00:18 - 27-Jul-26 |
| Sell* | 1 | 117.99p | Ordinary |
15:27:51 - 27-Jul-26 |
| Buy* | 5,622 | 124.00p | Ordinary |
14:27:48 - 27-Jul-26 |
| Sell* | 1,000 | 118.8871p | Ordinary |
13:11:10 - 27-Jul-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
13:04:27 - 27-Jul-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:54:23 - 27-Jul-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
12:54:07 - 27-Jul-26 |
| Buy* | 6,686 | 117.00p | Automatic Execution |
12:37:31 - 27-Jul-26 |
| Buy* | 143 | 120.00p | Automatic Execution |
12:20:17 - 27-Jul-26 |
| Sell* | 10,000 | 117.78p | Ordinary |
12:20:05 - 27-Jul-26 |
| Buy* | 1,215 | 118.00p | Automatic Execution |
12:20:04 - 27-Jul-26 |
| Buy* | 285 | 118.00p | Automatic Execution |
12:20:04 - 27-Jul-26 |
| Buy* | 7,490 | 118.00p | Automatic Execution |
12:20:01 - 27-Jul-26 |
| Sell* | 3,300 | 116.5055p | Ordinary |
11:46:53 - 27-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:41:21 - 27-Jul-26 |
| Unknown* | 25,000 | 119.60p | Ordinary |
10:31:09 - 27-Jul-26 |
| Sell* | 21,845 | 117.13p | Ordinary |
09:40:27 - 27-Jul-26 |
| Buy* | 2 | 122.00p | SI Trade |
09:39:52 - 27-Jul-26 |
| Buy* | 16 | 122.00p | SI Trade |
09:39:52 - 27-Jul-26 |
| Unknown* | 25,000 | 118.50p | Ordinary |
09:39:41 - 27-Jul-26 |
| Buy* | 50 | 120.00p | Suspected BUY Trade |
16:35:00 - 24-Jul-26 |
| Sell* | 1 | 114.49p | Ordinary |
16:17:59 - 24-Jul-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:07:36 - 24-Jul-26 |
| Buy* | 60 | 115.00p | Automatic Execution |
15:22:22 - 24-Jul-26 |
| Buy* | 9 | 115.00p | SI Trade |
15:22:20 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
15:05:26 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
15:05:24 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
15:05:19 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
15:05:12 - 24-Jul-26 |
| Buy* | 146 | 115.00p | Automatic Execution |
15:05:12 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
14:07:49 - 24-Jul-26 |
| Buy* | 51 | 115.00p | SI Trade |
14:07:39 - 24-Jul-26 |
| Buy* | 51 | 115.50p | SI Trade |
14:02:44 - 24-Jul-26 |
| Buy* | 33 | 115.50p | SI Trade |
13:46:18 - 24-Jul-26 |
| Sell* | 112 | 113.00p | Automatic Execution |
13:46:15 - 24-Jul-26 |
| Buy* | 1,780 | 114.80p | Ordinary |
13:46:08 - 24-Jul-26 |
| Buy* | 16 | 116.00p | SI Trade |
13:29:02 - 24-Jul-26 |
| Buy* | 10,410 | 114.6195p | Ordinary |
13:05:38 - 24-Jul-26 |
| Buy* | 17 | 116.00p | SI Trade |
13:04:07 - 24-Jul-26 |
| Sell* | 634 | 114.00p | Automatic Execution |
12:43:57 - 24-Jul-26 |
| Sell* | 4,366 | 114.00p | Automatic Execution |
12:43:52 - 24-Jul-26 |
| Sell* | 1,800 | 114.20p | Ordinary |
12:43:30 - 24-Jul-26 |
| Buy* | 1,000 | 117.00p | Ordinary |
12:02:01 - 24-Jul-26 |
| Unknown* | 26,750 | 115.50p | Ordinary |
08:56:49 - 24-Jul-26 |
| Buy* | 4 | 118.50p | SI Trade |
08:30:54 - 24-Jul-26 |
| Sell* | 16 | 121.50p | Uncrossing Trade |
16:35:24 - 23-Jul-26 |
| Sell* | 2,000 | 116.10p | Ordinary |
15:57:03 - 23-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
15:29:14 - 23-Jul-26 |
| Buy* | 752 | 117.50p | Automatic Execution |
14:17:34 - 23-Jul-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
14:17:34 - 23-Jul-26 |
| Sell* | 62 | 116.00p | Automatic Execution |
13:30:42 - 23-Jul-26 |
| Buy* | 147 | 117.00p | Automatic Execution |
13:04:10 - 23-Jul-26 |
| Buy* | 72 | 119.00p | Automatic Execution |
11:11:33 - 23-Jul-26 |
| Buy* | 72 | 118.61p | Ordinary |
11:11:20 - 23-Jul-26 |
| Unknown* | 11 | 116.00p | OTC Trade |
10:01:59 - 23-Jul-26 |
| Buy* | 332 | 120.00p | Automatic Execution |
08:34:30 - 23-Jul-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
08:34:30 - 23-Jul-26 |
| Buy* | 10,000 | 119.25p | Ordinary |
08:34:04 - 23-Jul-26 |
| Unknown* | 25,000 | 118.75559p | Ordinary |
08:33:25 - 23-Jul-26 |
| Sell* | 511 | 112.80p | Ordinary |
08:16:23 - 23-Jul-26 |
| Buy* | 16 | 120.00p | SI Trade |
08:12:16 - 23-Jul-26 |
| Unknown* | 10 | 112.90p | Ordinary |
07:21:48 - 23-Jul-26 |
| Sell* | 112 | 118.50p | Uncrossing Trade |
16:35:07 - 22-Jul-26 |
| Sell* | 1 | 115.50p | Ordinary |
16:29:09 - 22-Jul-26 |
| Sell* | 216 | 114.60p | Ordinary |
16:17:58 - 22-Jul-26 |
| Sell* | 102 | 114.00p | Automatic Execution |
16:07:54 - 22-Jul-26 |
| Buy* | 1 | 118.95p | Ordinary |
14:30:17 - 22-Jul-26 |
| Buy* | 3 | 115.50p | Automatic Execution |
13:38:49 - 22-Jul-26 |
| Buy* | 10 | 115.50p | SI Trade |
13:38:28 - 22-Jul-26 |
| Buy* | 49 | 115.00p | SI Trade |
13:38:27 - 22-Jul-26 |
| Buy* | 2,348 | 115.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Buy* | 49 | 115.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Buy* | 2,715 | 114.50p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Sell* | 591 | 112.00p | Ordinary |
13:20:35 - 22-Jul-26 |
| Buy* | 30 | 114.50p | SI Trade |
13:10:35 - 22-Jul-26 |
| Buy* | 147 | 114.50p | Automatic Execution |
13:10:35 - 22-Jul-26 |
| Buy* | 13 | 114.50p | SI Trade |
12:36:09 - 22-Jul-26 |
| Buy* | 5,000 | 114.25p | Ordinary |
12:31:00 - 22-Jul-26 |
| Buy* | 5 | 115.00p | SI Trade |
11:38:37 - 22-Jul-26 |
| Buy* | 49 | 115.00p | SI Trade |
11:35:35 - 22-Jul-26 |
| Buy* | 49 | 114.50p | SI Trade |
11:30:13 - 22-Jul-26 |
| Buy* | 54 | 115.00p | Automatic Execution |
11:30:13 - 22-Jul-26 |
| Buy* | 3,088 | 113.50p | Ordinary |
11:23:23 - 22-Jul-26 |
| Buy* | 49 | 114.50p | SI Trade |
11:07:39 - 22-Jul-26 |
| Buy* | 49 | 114.50p | Automatic Execution |
11:07:39 - 22-Jul-26 |
| Buy* | 48 | 115.00p | SI Trade |
11:07:38 - 22-Jul-26 |
| Buy* | 49 | 115.00p | Automatic Execution |
11:07:38 - 22-Jul-26 |
| Buy* | 48 | 116.50p | SI Trade |
11:07:34 - 22-Jul-26 |
| Buy* | 51 | 116.50p | SI Trade |
11:07:33 - 22-Jul-26 |
| Sell* | 43 | 114.50p | Automatic Execution |
11:07:33 - 22-Jul-26 |
| Buy* | 12 | 119.50p | Automatic Execution |
10:59:03 - 22-Jul-26 |
| Sell* | 6 | 115.00p | SI Trade |
10:04:24 - 22-Jul-26 |
| Buy* | 314 | 119.50p | Suspected BUY Trade |
16:35:16 - 21-Jul-26 |
| Sell* | 3,527 | 114.9735p | Ordinary |
12:56:17 - 21-Jul-26 |
| Buy* | 145 | 119.50p | Automatic Execution |
12:02:12 - 21-Jul-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
12:01:20 - 21-Jul-26 |
| Sell* | 5 | 112.85p | Ordinary |
08:33:07 - 21-Jul-26 |
| Buy* | 2,515 | 120.00p | Suspected BUY Trade |
16:40:31 - 20-Jul-26 |
| Buy* | 1 | 119.50p | SI Trade |
16:29:55 - 20-Jul-26 |
| Sell* | 88 | 113.00p | Automatic Execution |
16:22:29 - 20-Jul-26 |
| Buy* | 16 | 119.50p | SI Trade |
16:16:21 - 20-Jul-26 |
| Buy* | 1 | 118.79p | Ordinary |
15:07:01 - 20-Jul-26 |
| Sell* | 25 | 113.325p | Ordinary |
13:29:23 - 20-Jul-26 |
| Buy* | 5,025 | 118.79p | Ordinary |
13:29:07 - 20-Jul-26 |
| Buy* | 834 | 118.3495p | Ordinary |
12:49:27 - 20-Jul-26 |
| Unknown* | 20,000 | 115.75p | Ordinary |
09:07:51 - 20-Jul-26 |
| Sell* | 1,183 | 112.452p | Negotiated Trade |
08:10:43 - 20-Jul-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:05:08 - 20-Jul-26 |
| Sell* | 29 | 110.00p | Uncrossing Trade |
08:05:08 - 20-Jul-26 |
| Buy* | 88 | 118.00p | Suspected BUY Trade |
16:35:06 - 17-Jul-26 |
| Buy* | 4 | 117.50p | SI Trade |
16:29:59 - 17-Jul-26 |
| Sell* | 62 | 111.65p | Ordinary |
16:15:31 - 17-Jul-26 |
| Buy* | 16 | 117.50p | SI Trade |
13:34:23 - 17-Jul-26 |
| Sell* | 1,000 | 111.00p | SI Trade |
13:30:23 - 17-Jul-26 |
| Unknown* | 1,000 | 111.00p | OTC Trade |
13:30:23 - 17-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:57:21 - 17-Jul-26 |
| Buy* | 1,727 | 115.00p | Ordinary |
10:57:12 - 17-Jul-26 |
| Sell* | 1,000 | 111.222p | Ordinary |
10:38:21 - 17-Jul-26 |
| Buy* | 871 | 114.7425p | Ordinary |
10:19:16 - 17-Jul-26 |
| Buy* | 861 | 114.75p | Ordinary |
08:44:40 - 17-Jul-26 |
| Buy* | 39 | 117.50p | SI Trade |
08:05:57 - 17-Jul-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:05:14 - 17-Jul-26 |
| Buy* | 396 | 113.50p | Automatic Execution |
08:05:14 - 17-Jul-26 |
| Buy* | 396 | 113.50p | Automatic Execution |
08:05:14 - 17-Jul-26 |
| Buy* | 10 | 112.975p | Ordinary |
08:03:47 - 17-Jul-26 |
| Sell* | 16,066 | 113.50p | Uncrossing Trade |
16:35:24 - 16-Jul-26 |
| Sell* | 2 | 115.50p | Ordinary |
16:16:43 - 16-Jul-26 |
| Sell* | 11,980 | 114.90p | Ordinary |
16:12:41 - 16-Jul-26 |
| Unknown* | 4,083 | 114.80p | Ordinary |
15:34:07 - 16-Jul-26 |
| Unknown* | -3,906 | 114.80p | Ordinary Correction |
15:34:07 - 16-Jul-26 |
| Sell* | 3,906 | 114.80p | Ordinary |
15:34:07 - 16-Jul-26 |
| Unknown* | -3,937 | 114.80p | Ordinary Correction |
15:34:07 - 16-Jul-26 |
| Sell* | 3,937 | 114.80p | Ordinary |
15:34:07 - 16-Jul-26 |
| Sell* | 4,137 | 114.00p | Ordinary |
15:33:55 - 16-Jul-26 |
| Sell* | 4,054 | 114.90p | Ordinary |
15:10:08 - 16-Jul-26 |
| Sell* | 173 | 113.35p | Ordinary |
14:46:41 - 16-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:58:38 - 16-Jul-26 |
| Buy* | 20 | 120.00p | SI Trade |
13:58:23 - 16-Jul-26 |
| Sell* | 56 | 113.00p | Automatic Execution |
13:58:23 - 16-Jul-26 |
| Buy* | 2 | 118.60p | Ordinary |
12:39:19 - 16-Jul-26 |
| Buy* | 24 | 120.00p | SI Trade |
12:17:21 - 16-Jul-26 |
| Buy* | 47 | 119.00p | SI Trade |
12:17:19 - 16-Jul-26 |
| Buy* | 8 | 114.50p | SI Trade |
12:01:56 - 16-Jul-26 |
| Buy* | 396 | 114.50p | Automatic Execution |
12:01:56 - 16-Jul-26 |
| Buy* | 396 | 114.50p | Automatic Execution |
12:01:56 - 16-Jul-26 |
| Buy* | 213 | 114.00p | Ordinary |
11:54:05 - 16-Jul-26 |
| Sell* | 17,405 | 113.5231p | Ordinary |
11:19:53 - 16-Jul-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
11:19:53 - 16-Jul-26 |
| Buy* | 5,000 | 112.35p | Ordinary |
11:19:47 - 16-Jul-26 |
| Sell* | 6,364 | 111.90p | Ordinary |
11:15:06 - 16-Jul-26 |