| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 141.00p | Suspected BUY Trade |
16:35:11 - 31-Jul-26 |
| Unknown* | 0 | 143.00p | SI Trade |
16:30:00 - 31-Jul-26 |
| Buy* | 13 | 143.00p | SI Trade |
16:30:00 - 31-Jul-26 |
| Sell* | 560 | 136.00p | Ordinary |
15:02:27 - 31-Jul-26 |
| Buy* | 353 | 139.90p | Ordinary |
14:57:45 - 31-Jul-26 |
| Buy* | 5,000 | 141.00p | Suspected BUY Trade |
14:00:18 - 31-Jul-26 |
| Sell* | 125 | 136.00p | Ordinary |
13:50:00 - 31-Jul-26 |
| Buy* | 69 | 143.00p | SI Trade |
13:50:00 - 31-Jul-26 |
| Sell* | 200 | 136.00p | SI Trade |
13:50:00 - 31-Jul-26 |
| Buy* | 4,000 | 140.00p | Ordinary |
12:52:18 - 31-Jul-26 |
| Sell* | 2,500 | 137.00p | Ordinary |
12:23:01 - 31-Jul-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:22:30 - 31-Jul-26 |
| Sell* | 5,000 | 138.00p | Ordinary |
12:22:11 - 31-Jul-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
12:17:44 - 31-Jul-26 |
| Sell* | 3,000 | 140.00p | Ordinary |
12:17:08 - 31-Jul-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
12:09:14 - 31-Jul-26 |
| Sell* | 500 | 140.05p | Ordinary |
12:07:13 - 31-Jul-26 |
| Sell* | 1,500 | 140.00p | Ordinary |
12:06:58 - 31-Jul-26 |
| Buy* | 15 | 145.00p | SI Trade |
12:01:37 - 31-Jul-26 |
| Sell* | 4,266 | 140.10p | Ordinary |
12:01:07 - 31-Jul-26 |
| Sell* | 332 | 140.10p | Ordinary |
10:39:08 - 31-Jul-26 |
| Sell* | 10,280 | 140.50p | Ordinary |
10:08:59 - 31-Jul-26 |
| Sell* | 16 | 140.00p | SI Trade |
08:50:00 - 31-Jul-26 |
| Buy* | 675 | 145.00p | Ordinary |
16:09:38 - 30-Jul-26 |
| Sell* | 5,000 | 141.80p | Ordinary |
15:44:53 - 30-Jul-26 |
| Sell* | 3,665 | 140.22p | Ordinary |
15:40:21 - 30-Jul-26 |
| Sell* | 3,665 | 140.50p | Ordinary |
15:36:46 - 30-Jul-26 |
| Sell* | 2,530 | 140.25p | Ordinary |
15:21:07 - 30-Jul-26 |
| Sell* | 176 | 140.50p | Ordinary |
15:19:13 - 30-Jul-26 |
| Sell* | 3,275 | 141.50p | Ordinary |
14:58:50 - 30-Jul-26 |
| Buy* | 4,153 | 143.75p | Ordinary |
14:16:34 - 30-Jul-26 |
| Sell* | 324 | 141.50p | Ordinary |
14:15:07 - 30-Jul-26 |
| Sell* | 1,870 | 141.50p | Ordinary |
13:33:21 - 30-Jul-26 |
| Sell* | 2,000 | 141.50p | Ordinary |
11:45:03 - 30-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:50:00 - 30-Jul-26 |
| Sell* | 6,752 | 141.22p | Ordinary |
09:49:40 - 30-Jul-26 |
| Sell* | 3,000 | 141.50p | Ordinary |
08:41:28 - 30-Jul-26 |
| Sell* | 1,059 | 142.15p | Ordinary |
08:38:54 - 30-Jul-26 |
| Buy* | 5,000 | 144.00p | Ordinary |
08:04:35 - 30-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:30:00 - 29-Jul-26 |
| Sell* | 4,380 | 140.00p | Ordinary |
16:11:48 - 29-Jul-26 |
| Unknown* | 70,000 | 140.50p | SI Trade |
15:50:10 - 29-Jul-26 |
| Unknown* | 70,000 | 140.50p | SI Trade |
15:50:10 - 29-Jul-26 |
| Unknown* | 15,000 | 142.50p | Negotiated Trade |
15:29:35 - 29-Jul-26 |
| Sell* | 184 | 140.00p | Ordinary |
14:31:31 - 29-Jul-26 |
| Sell* | 119 | 140.00p | SI Trade |
14:31:29 - 29-Jul-26 |
| Buy* | 3,700 | 144.25p | Ordinary |
14:15:31 - 29-Jul-26 |
| Buy* | 1,500 | 144.50p | Suspected BUY Trade |
14:00:28 - 29-Jul-26 |
| Sell* | 2,000 | 144.125p | Ordinary |
13:52:41 - 29-Jul-26 |
| Sell* | 67 | 144.00p | SI Trade |
13:50:00 - 29-Jul-26 |
| Buy* | 143 | 144.85p | Ordinary |
13:21:57 - 29-Jul-26 |
| Sell* | 690 | 144.00p | Ordinary |
13:03:39 - 29-Jul-26 |
| Sell* | 219 | 144.00p | Ordinary |
12:39:23 - 29-Jul-26 |
| Sell* | 276 | 144.00p | SI Trade |
12:39:23 - 29-Jul-26 |
| Buy* | 2,500 | 144.70p | Ordinary |
11:47:43 - 29-Jul-26 |
| Unknown* | 25,000 | 143.50p | SI Trade |
11:46:54 - 29-Jul-26 |
| Unknown* | 25,000 | 143.50p | SI Trade |
11:46:54 - 29-Jul-26 |
| Buy* | 7,500 | 144.16667p | Ordinary |
11:46:26 - 29-Jul-26 |
| Sell* | 345 | 142.666p | Ordinary |
11:31:53 - 29-Jul-26 |
| Sell* | 180 | 143.11p | Ordinary |
11:11:06 - 29-Jul-26 |
| Buy* | 1,040 | 143.75p | Ordinary |
11:04:43 - 29-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:50:00 - 29-Jul-26 |
| Buy* | 11,946 | 143.75p | Ordinary |
10:30:32 - 29-Jul-26 |
| Sell* | 14 | 142.666p | Ordinary |
09:30:38 - 29-Jul-26 |
| Unknown* | 40,691 | 145.00p | Negotiated Trade |
09:11:29 - 29-Jul-26 |
| Buy* | 35 | 145.00p | SI Trade |
16:30:00 - 28-Jul-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
15:34:01 - 28-Jul-26 |
| Unknown* | 10,000 | 143.50p | SI Trade |
15:26:08 - 28-Jul-26 |
| Unknown* | 10,000 | 143.50p | SI Trade |
15:26:08 - 28-Jul-26 |
| Unknown* | 10,000 | 143.50p | SI Trade |
14:43:52 - 28-Jul-26 |
| Unknown* | 10,000 | 143.50p | SI Trade |
14:43:52 - 28-Jul-26 |
| Buy* | 21 | 145.00p | SI Trade |
14:00:25 - 28-Jul-26 |
| Buy* | 16,000 | 144.00p | Suspected BUY Trade |
14:00:25 - 28-Jul-26 |
| Buy* | 110 | 145.00p | Ordinary |
13:56:26 - 28-Jul-26 |
| Buy* | 162 | 145.00p | SI Trade |
13:50:00 - 28-Jul-26 |
| Sell* | 158 | 142.00p | SI Trade |
13:50:00 - 28-Jul-26 |
| Unknown* | 10,000 | 143.00p | SI Trade |
13:35:24 - 28-Jul-26 |
| Sell* | 10,000 | 143.00p | SI Trade |
13:35:24 - 28-Jul-26 |
| Buy* | 2,085 | 143.85p | Ordinary |
12:42:08 - 28-Jul-26 |
| Unknown* | 12,500 | 143.50p | Ordinary |
12:16:58 - 28-Jul-26 |
| Buy* | 7,400 | 145.00p | Suspected BUY Trade |
11:00:20 - 28-Jul-26 |
| Buy* | 3,467 | 143.98p | Ordinary |
09:26:55 - 28-Jul-26 |
| Unknown* | 23,997 | 142.45p | Ordinary |
09:19:11 - 28-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:57:14 - 28-Jul-26 |
| Buy* | 3,386 | 143.98p | Ordinary |
08:26:55 - 28-Jul-26 |
| Buy* | 3,721 | 144.00p | Ordinary |
08:03:14 - 28-Jul-26 |
| Buy* | 379 | 144.00p | Ordinary |
08:00:25 - 28-Jul-26 |
| Unknown* | 109,221 | 142.09156p | Negotiated Trade |
16:48:04 - 27-Jul-26 |
| Sell* | 22,450 | 142.00p | Uncrossing Trade |
16:35:14 - 27-Jul-26 |
| Sell* | 2,099 | 142.70p | Ordinary |
16:29:25 - 27-Jul-26 |
| Sell* | 3,280 | 142.00p | Ordinary |
16:07:07 - 27-Jul-26 |
| Sell* | 4,000 | 142.10p | Ordinary |
14:30:37 - 27-Jul-26 |
| Unknown* | 40,650 | 142.70p | Ordinary |
14:28:12 - 27-Jul-26 |
| Unknown* | 75,000 | 143.00p | SI Trade |
14:28:07 - 27-Jul-26 |
| Unknown* | 75,000 | 143.00p | SI Trade |
14:28:07 - 27-Jul-26 |
| Unknown* | 141,720 | 144.50p | Negotiated Trade |
14:24:10 - 27-Jul-26 |
| Buy* | 105 | 145.00p | SI Trade |
13:50:00 - 27-Jul-26 |
| Sell* | 270 | 142.03p | Ordinary |
13:31:18 - 27-Jul-26 |
| Sell* | 270 | 142.78p | Ordinary |
13:31:10 - 27-Jul-26 |
| Sell* | 1,000 | 142.70p | Ordinary |
12:57:52 - 27-Jul-26 |
| Sell* | 3,383 | 142.78p | Ordinary |
12:36:44 - 27-Jul-26 |
| Sell* | 1,060 | 142.10p | Ordinary |
12:08:50 - 27-Jul-26 |
| Buy* | 311 | 145.00p | Ordinary |
11:38:30 - 27-Jul-26 |
| Sell* | 694 | 142.90p | Ordinary |
11:14:20 - 27-Jul-26 |
| Sell* | 455 | 143.00p | Uncrossing Trade |
11:00:22 - 27-Jul-26 |
| Sell* | 324 | 143.00p | Ordinary |
10:59:14 - 27-Jul-26 |
| Unknown* | 25,000 | 142.00p | SI Trade |
09:46:50 - 27-Jul-26 |
| Unknown* | 25,000 | 142.00p | SI Trade |
09:46:50 - 27-Jul-26 |
| Sell* | 293 | 142.03p | Ordinary |
09:12:10 - 27-Jul-26 |
| Sell* | 4,000 | 142.6037p | Ordinary |
08:53:03 - 27-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:50:00 - 27-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:50:00 - 27-Jul-26 |
| Sell* | 395 | 142.00p | Ordinary |
08:31:16 - 27-Jul-26 |
| Sell* | 246 | 142.6037p | Ordinary |
08:17:05 - 27-Jul-26 |
| Buy* | 506 | 145.00p | Ordinary |
08:00:04 - 27-Jul-26 |
| Unknown* | 11,000 | 145.25p | Negotiated Trade |
16:40:49 - 24-Jul-26 |
| Unknown* | -11,000 | 145.25p | Ordinary Correction |
16:40:48 - 24-Jul-26 |
| Buy* | 11,000 | 145.25p | Ordinary |
16:40:48 - 24-Jul-26 |
| Buy* | 3,448 | 145.00p | Suspected BUY Trade |
16:35:07 - 24-Jul-26 |
| Sell* | 66 | 142.00p | SI Trade |
16:30:00 - 24-Jul-26 |
| Sell* | 1 | 142.00p | SI Trade |
16:30:00 - 24-Jul-26 |
| Buy* | 113 | 145.00p | SI Trade |
16:30:00 - 24-Jul-26 |
| Sell* | 7,698 | 142.45p | Ordinary |
15:14:40 - 24-Jul-26 |
| Buy* | 5,000 | 144.8366p | Ordinary |
15:14:04 - 24-Jul-26 |
| Buy* | 2 | 144.8366p | Ordinary |
15:13:23 - 24-Jul-26 |
| Buy* | 46 | 145.00p | Ordinary |
14:00:05 - 24-Jul-26 |
| Buy* | 46 | 145.00p | SI Trade |
14:00:05 - 24-Jul-26 |
| Buy* | 46 | 145.00p | Ordinary |
13:50:00 - 24-Jul-26 |
| Buy* | 46 | 145.00p | SI Trade |
13:50:00 - 24-Jul-26 |
| Sell* | 3,280 | 142.00p | Ordinary |
13:14:38 - 24-Jul-26 |
| Buy* | 345 | 144.85p | Ordinary |
12:29:58 - 24-Jul-26 |
| Buy* | 46 | 145.00p | Ordinary |
11:00:23 - 24-Jul-26 |
| Buy* | 46 | 145.00p | SI Trade |
11:00:23 - 24-Jul-26 |
| Buy* | 46 | 145.00p | Ordinary |
10:50:00 - 24-Jul-26 |
| Buy* | 44 | 145.00p | SI Trade |
10:50:00 - 24-Jul-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:50:00 - 24-Jul-26 |
| Sell* | 870 | 142.03p | Ordinary |
10:43:21 - 24-Jul-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
10:29:36 - 24-Jul-26 |
| Buy* | 46 | 145.00p | Ordinary |
10:23:05 - 24-Jul-26 |
| Buy* | 46 | 145.00p | SI Trade |
10:23:05 - 24-Jul-26 |
| Sell* | 5,000 | 142.55p | Ordinary |
10:22:06 - 24-Jul-26 |
| Buy* | 46 | 146.00p | Ordinary |
10:12:49 - 24-Jul-26 |
| Buy* | 26 | 146.00p | SI Trade |
10:12:49 - 24-Jul-26 |
| Buy* | 19 | 146.00p | SI Trade |
10:12:49 - 24-Jul-26 |
| Buy* | 46 | 147.00p | Ordinary |
10:12:31 - 24-Jul-26 |
| Buy* | 46 | 147.00p | SI Trade |
10:12:31 - 24-Jul-26 |
| Buy* | 46 | 147.00p | Ordinary |
10:12:26 - 24-Jul-26 |
| Buy* | 46 | 147.00p | SI Trade |
10:12:26 - 24-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
10:12:21 - 24-Jul-26 |
| Unknown* | 7,500 | 146.00p | Ordinary |
10:03:47 - 24-Jul-26 |
| Sell* | 2,000 | 145.02p | Ordinary |
09:22:05 - 24-Jul-26 |
| Buy* | 46 | 147.00p | Ordinary |
09:00:01 - 24-Jul-26 |
| Buy* | 46 | 147.00p | SI Trade |
09:00:01 - 24-Jul-26 |
| Sell* | 5,370 | 145.00p | Ordinary |
08:59:57 - 24-Jul-26 |
| Buy* | 46 | 147.00p | Ordinary |
08:50:00 - 24-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:50:00 - 24-Jul-26 |
| Buy* | 47 | 147.00p | SI Trade |
08:50:00 - 24-Jul-26 |
| Sell* | 208 | 145.00p | Ordinary |
08:49:26 - 24-Jul-26 |
| Unknown* | 5,000 | 146.00p | Ordinary |
08:36:36 - 24-Jul-26 |
| Buy* | 47 | 147.00p | Ordinary |
08:00:05 - 24-Jul-26 |
| Buy* | 1,836 | 147.00p | Ordinary |
08:00:00 - 24-Jul-26 |
| Unknown* | 27,000 | 146.00p | Negotiated Trade |
16:38:49 - 23-Jul-26 |
| Unknown* | 2,000 | 146.00p | Uncrossing Trade |
16:35:03 - 23-Jul-26 |
| Buy* | 47 | 147.00p | SI Trade |
16:33:06 - 23-Jul-26 |
| Buy* | 47 | 147.00p | Ordinary |
16:31:18 - 23-Jul-26 |
| Buy* | 46 | 147.00p | SI Trade |
16:30:00 - 23-Jul-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
16:19:35 - 23-Jul-26 |
| Sell* | 77,817 | 135.15p | Negotiated Trade |
16:10:35 - 23-Jul-26 |
| Sell* | 10,470 | 145.01p | Ordinary |
15:25:09 - 23-Jul-26 |
| Unknown* | -10,470 | 145.01p | Ordinary Correction |
15:25:09 - 23-Jul-26 |
| Unknown* | 10,470 | 145.01p | Ordinary |
15:25:09 - 23-Jul-26 |
| Buy* | 7,500 | 146.55p | Ordinary |
14:55:05 - 23-Jul-26 |
| Buy* | 4,000 | 146.70p | Ordinary |
12:54:53 - 23-Jul-26 |
| Unknown* | 2,453 | 145.00p | Ordinary |
12:48:15 - 23-Jul-26 |
| Unknown* | -3,500 | 145.00p | Ordinary Correction |
12:48:15 - 23-Jul-26 |
| Sell* | 3,500 | 145.00p | Ordinary |
12:48:15 - 23-Jul-26 |
| Unknown* | 2,453 | 145.00p | Ordinary |
12:48:15 - 23-Jul-26 |
| Unknown* | -2,453 | 145.00p | Ordinary Correction |
12:48:15 - 23-Jul-26 |
| Unknown* | -3,500 | 146.00p | Ordinary Correction |
12:47:23 - 23-Jul-26 |
| Unknown* | 3,500 | 146.00p | Ordinary |
12:47:23 - 23-Jul-26 |
| Unknown* | 25,000 | 146.00p | Negotiated Trade |
12:46:03 - 23-Jul-26 |
| Sell* | 360 | 146.00p | Ordinary |
12:31:32 - 23-Jul-26 |
| Unknown* | 26,152 | 146.845p | Ordinary |
12:17:57 - 23-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:14:02 - 23-Jul-26 |
| Buy* | 47 | 145.00p | Ordinary |
11:08:51 - 23-Jul-26 |
| Buy* | 47 | 145.00p | SI Trade |
11:08:51 - 23-Jul-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
11:08:37 - 23-Jul-26 |
| Buy* | 47 | 145.00p | Ordinary |
11:05:03 - 23-Jul-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
11:04:58 - 23-Jul-26 |
| Buy* | 47 | 145.00p | Ordinary |
11:01:58 - 23-Jul-26 |
| Buy* | 43 | 145.00p | SI Trade |
11:01:58 - 23-Jul-26 |
| Buy* | 500 | 144.90p | Ordinary |
11:01:40 - 23-Jul-26 |
| Buy* | 1,241 | 145.00p | Ordinary |
11:00:05 - 23-Jul-26 |
| Buy* | 3,500 | 145.00p | Ordinary |
10:37:16 - 23-Jul-26 |
| Buy* | 276 | 144.90p | Ordinary |
10:35:31 - 23-Jul-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
10:34:26 - 23-Jul-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
10:34:26 - 23-Jul-26 |
| Unknown* | -5,000 | 143.00p | Ordinary Correction |
10:34:26 - 23-Jul-26 |
| Buy* | 3,003 | 144.845p | Ordinary |
10:33:39 - 23-Jul-26 |
| Buy* | 655 | 144.845p | Ordinary |
10:16:08 - 23-Jul-26 |