| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 143.00p | SI Trade |
16:30:00 - 10-Jul-26 |
| Buy* | 6,480 | 141.98p | SI Trade |
16:29:29 - 10-Jul-26 |
| Buy* | 778 | 142.05p | Ordinary |
16:01:26 - 10-Jul-26 |
| Buy* | 629 | 143.00p | Ordinary |
14:34:02 - 10-Jul-26 |
| Buy* | 5,000 | 147.00p | Suspected BUY Trade |
14:00:00 - 10-Jul-26 |
| Buy* | 51 | 143.00p | SI Trade |
13:56:17 - 10-Jul-26 |
| Buy* | 53 | 143.00p | Ordinary |
13:50:00 - 10-Jul-26 |
| Buy* | 38 | 143.00p | SI Trade |
13:50:00 - 10-Jul-26 |
| Buy* | 6,480 | 141.98p | Ordinary |
12:54:22 - 10-Jul-26 |
| Buy* | 17 | 142.97p | Ordinary |
11:52:16 - 10-Jul-26 |
| Buy* | 17 | 142.97p | Ordinary |
11:52:16 - 10-Jul-26 |
| Buy* | 34 | 142.97p | Ordinary |
11:52:11 - 10-Jul-26 |
| Buy* | 699 | 142.98p | Ordinary |
11:35:47 - 10-Jul-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
11:34:53 - 10-Jul-26 |
| Buy* | 2 | 143.00p | SI Trade |
11:28:02 - 10-Jul-26 |
| Buy* | 3,001 | 147.00p | Suspected BUY Trade |
11:00:12 - 10-Jul-26 |
| Buy* | 1 | 143.96p | Ordinary |
10:22:37 - 10-Jul-26 |
| Buy* | 10,000 | 142.64p | SI Trade |
09:11:07 - 10-Jul-26 |
| Buy* | 5,000 | 142.64p | Ordinary |
09:09:34 - 10-Jul-26 |
| Buy* | 5,000 | 142.64p | Ordinary |
09:09:26 - 10-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:07:34 - 10-Jul-26 |
| Buy* | 499 | 147.00p | Suspected BUY Trade |
09:00:13 - 10-Jul-26 |
| Buy* | 10 | 145.00p | SI Trade |
09:00:13 - 10-Jul-26 |
| Buy* | 52 | 145.00p | Ordinary |
08:59:59 - 10-Jul-26 |
| Buy* | 24 | 145.00p | SI Trade |
08:59:59 - 10-Jul-26 |
| Buy* | 310 | 145.00p | Ordinary |
08:50:42 - 10-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:50:00 - 10-Jul-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
08:05:30 - 10-Jul-26 |
| Buy* | 2,000 | 144.925p | Ordinary |
08:01:53 - 10-Jul-26 |
| Buy* | 5,000 | 143.94p | Ordinary |
08:00:56 - 10-Jul-26 |
| Buy* | 4,500 | 147.00p | Suspected BUY Trade |
08:00:04 - 10-Jul-26 |
| Buy* | 6,000 | 144.00p | Suspected BUY Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 205 | 143.94p | Ordinary |
14:04:37 - 09-Jul-26 |
| Buy* | 275 | 143.90p | Ordinary |
14:03:17 - 09-Jul-26 |
| Buy* | 6,377 | 142.125p | Ordinary |
14:02:47 - 09-Jul-26 |
| Buy* | 2,825 | 146.00p | Suspected BUY Trade |
14:00:00 - 09-Jul-26 |
| Buy* | 1,500 | 144.00p | Ordinary |
13:53:58 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
13:50:00 - 09-Jul-26 |
| Buy* | 4 | 144.00p | SI Trade |
13:50:00 - 09-Jul-26 |
| Buy* | 8,176 | 147.00p | Suspected BUY Trade |
11:00:18 - 09-Jul-26 |
| Buy* | 5,000 | 143.84p | Ordinary |
10:58:04 - 09-Jul-26 |
| Buy* | 5,000 | 143.90p | Ordinary |
10:34:13 - 09-Jul-26 |
| Buy* | 999 | 145.00p | Suspected BUY Trade |
09:00:04 - 09-Jul-26 |
| Buy* | 2,064 | 144.95p | Ordinary |
08:04:01 - 09-Jul-26 |
| Buy* | 4,000 | 145.00p | Suspected BUY Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 5,005 | 143.00p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Buy* | 3 | 144.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Buy* | 69 | 144.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Buy* | 5,000 | 143.89p | Ordinary |
15:31:06 - 08-Jul-26 |
| Buy* | 347 | 143.89p | Ordinary |
15:23:54 - 08-Jul-26 |
| Sell* | 4,050 | 140.00p | Ordinary |
15:03:11 - 08-Jul-26 |
| Buy* | 2,495 | 145.00p | Suspected BUY Trade |
14:00:12 - 08-Jul-26 |
| Buy* | 750 | 144.00p | Ordinary |
13:44:38 - 08-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
13:44:38 - 08-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
13:44:38 - 08-Jul-26 |
| Sell* | 5,824 | 140.50p | Ordinary |
13:44:11 - 08-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:26:11 - 08-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
13:26:02 - 08-Jul-26 |
| Buy* | 1,362 | 146.30p | Ordinary |
11:44:01 - 08-Jul-26 |
| Sell* | 474 | 145.00p | Ordinary |
11:00:55 - 08-Jul-26 |
| Sell* | 5,000 | 145.51p | Ordinary |
10:32:24 - 08-Jul-26 |
| Sell* | 4 | 145.00p | SI Trade |
10:28:48 - 08-Jul-26 |
| Sell* | 4,672 | 145.51p | Ordinary |
10:27:58 - 08-Jul-26 |
| Buy* | 3 | 148.00p | SI Trade |
09:49:58 - 08-Jul-26 |
| Sell* | 5,000 | 145.50p | Ordinary |
09:23:28 - 08-Jul-26 |
| Sell* | 5,000 | 145.50p | Ordinary |
09:21:02 - 08-Jul-26 |
| Sell* | 5,000 | 146.50p | Ordinary |
08:55:33 - 08-Jul-26 |
| Sell* | 5,000 | 146.75p | Ordinary |
08:46:54 - 08-Jul-26 |
| Sell* | 6 | 145.00p | SI Trade |
08:00:08 - 08-Jul-26 |
| Buy* | 1,500 | 150.00p | Suspected BUY Trade |
08:00:08 - 08-Jul-26 |
| Buy* | 300 | 149.95p | Ordinary |
15:43:16 - 07-Jul-26 |
| Buy* | 5,668 | 149.95p | Ordinary |
15:42:00 - 07-Jul-26 |
| Buy* | 6,000 | 149.00p | Ordinary |
14:43:01 - 07-Jul-26 |
| Buy* | 6,000 | 149.00p | Suspected BUY Trade |
14:42:56 - 07-Jul-26 |
| Unknown* | 2,424 | 146.00p | Ordinary |
14:06:55 - 07-Jul-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:50:00 - 07-Jul-26 |
| Buy* | 5,349 | 149.44p | Ordinary |
13:44:32 - 07-Jul-26 |
| Buy* | 30 | 149.44p | Ordinary |
13:41:16 - 07-Jul-26 |
| Buy* | 1 | 149.44p | Ordinary |
11:28:52 - 07-Jul-26 |
| Buy* | 66 | 150.00p | SI Trade |
11:00:15 - 07-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:50:00 - 07-Jul-26 |
| Unknown* | 727 | 146.00p | Ordinary |
10:47:50 - 07-Jul-26 |
| Buy* | 3,909 | 149.45p | Ordinary |
10:30:36 - 07-Jul-26 |
| Buy* | 4 | 149.55p | Ordinary |
10:26:16 - 07-Jul-26 |
| Sell* | 319 | 145.66p | Ordinary |
09:48:00 - 07-Jul-26 |
| Sell* | 6 | 142.00p | SI Trade |
08:50:00 - 07-Jul-26 |
| Buy* | 2,002 | 149.60p | Ordinary |
08:48:18 - 07-Jul-26 |
| Sell* | 263 | 144.50p | Ordinary |
08:48:00 - 07-Jul-26 |
| Buy* | 3,000 | 148.80p | Ordinary |
08:42:25 - 07-Jul-26 |
| Unknown* | 40,223 | 146.58p | Negotiated Trade |
16:38:27 - 06-Jul-26 |
| Buy* | 1,000 | 147.00p | Suspected BUY Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 5,000 | 145.00p | Negotiated Trade |
16:32:24 - 06-Jul-26 |
| Sell* | 11 | 145.00p | SI Trade |
16:16:21 - 06-Jul-26 |
| Buy* | 7,000 | 145.00p | Ordinary |
16:16:16 - 06-Jul-26 |
| Buy* | 5,000 | 145.00p | Suspected BUY Trade |
14:00:27 - 06-Jul-26 |
| Buy* | 17 | 144.95p | Ordinary |
13:16:52 - 06-Jul-26 |
| Buy* | 342 | 144.95p | Ordinary |
11:30:48 - 06-Jul-26 |
| Buy* | 901 | 142.75p | Ordinary |
08:52:21 - 06-Jul-26 |
| Buy* | 1,669 | 142.75p | Ordinary |
08:00:59 - 06-Jul-26 |
| Sell* | 38 | 140.00p | SI Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 11 | 145.00p | SI Trade |
08:00:12 - 06-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 1,200 | 147.00p | Suspected BUY Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 800 | 147.00p | Suspected BUY Trade |
16:35:24 - 03-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:30:00 - 03-Jul-26 |
| Buy* | 2,071 | 144.85p | Ordinary |
15:54:05 - 03-Jul-26 |
| Buy* | 66 | 144.75p | Ordinary |
14:57:05 - 03-Jul-26 |
| Buy* | 2,001 | 147.00p | Suspected BUY Trade |
14:00:16 - 03-Jul-26 |
| Buy* | 690 | 144.20p | Ordinary |
13:21:15 - 03-Jul-26 |
| Buy* | 7,190 | 142.5358p | Ordinary |
12:15:23 - 03-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:14:17 - 03-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:14:17 - 03-Jul-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
10:33:08 - 03-Jul-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
10:32:22 - 03-Jul-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
10:32:09 - 03-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
10:32:00 - 03-Jul-26 |
| Buy* | 39 | 147.00p | SI Trade |
10:31:57 - 03-Jul-26 |
| Buy* | 4 | 147.00p | SI Trade |
10:31:57 - 03-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:31:57 - 03-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:31:57 - 03-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:31:57 - 03-Jul-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
10:31:50 - 03-Jul-26 |
| Unknown* | 342 | 146.00p | Ordinary |
10:25:30 - 03-Jul-26 |
| Buy* | 125 | 147.00p | Ordinary |
09:12:54 - 03-Jul-26 |
| Buy* | 28 | 147.00p | SI Trade |
09:12:54 - 03-Jul-26 |
| Buy* | 3 | 147.00p | SI Trade |
09:12:54 - 03-Jul-26 |
| Sell* | 5 | 145.00p | SI Trade |
09:12:54 - 03-Jul-26 |
| Sell* | 70 | 145.00p | SI Trade |
09:12:54 - 03-Jul-26 |
| Buy* | 200 | 146.86p | Ordinary |
09:12:14 - 03-Jul-26 |
| Buy* | 1 | 146.86p | Ordinary |
08:57:34 - 03-Jul-26 |
| Buy* | 99 | 150.00p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 4 | 148.00p | SI Trade |
16:30:00 - 02-Jul-26 |
| Buy* | 900 | 149.00p | Suspected BUY Trade |
14:00:19 - 02-Jul-26 |
| Buy* | 1 | 148.00p | SI Trade |
13:50:00 - 02-Jul-26 |
| Buy* | 1,699 | 146.90p | Ordinary |
13:48:47 - 02-Jul-26 |
| Sell* | 3,500 | 145.50p | Ordinary |
13:33:09 - 02-Jul-26 |
| Buy* | 472 | 147.00p | Ordinary |
12:06:10 - 02-Jul-26 |
| Buy* | 2,000 | 148.00p | Ordinary |
11:39:15 - 02-Jul-26 |
| Buy* | 1,500 | 148.00p | Suspected BUY Trade |
11:00:18 - 02-Jul-26 |
| Buy* | 13 | 148.00p | SI Trade |
10:50:00 - 02-Jul-26 |
| Sell* | 2,542 | 145.50p | Ordinary |
10:28:24 - 02-Jul-26 |
| Sell* | 1,314 | 145.655p | Ordinary |
09:02:36 - 02-Jul-26 |
| Buy* | 3,500 | 148.00p | Suspected BUY Trade |
09:00:04 - 02-Jul-26 |
| Buy* | 2,000 | 147.37p | Ordinary |
08:59:46 - 02-Jul-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 6,499 | 147.00p | Suspected BUY Trade |
16:35:21 - 01-Jul-26 |
| Buy* | 3 | 148.00p | SI Trade |
16:30:00 - 01-Jul-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
14:30:53 - 01-Jul-26 |
| Buy* | 13,601 | 147.00p | Ordinary |
14:25:56 - 01-Jul-26 |
| Sell* | 11,475 | 145.00p | Ordinary |
14:00:35 - 01-Jul-26 |
| Sell* | 4,000 | 146.00p | Uncrossing Trade |
14:00:12 - 01-Jul-26 |
| Buy* | 60 | 148.00p | SI Trade |
13:50:00 - 01-Jul-26 |
| Buy* | 3 | 148.00p | SI Trade |
13:50:00 - 01-Jul-26 |
| Buy* | 6 | 148.00p | SI Trade |
13:50:00 - 01-Jul-26 |
| Buy* | 800 | 147.00p | Ordinary |
13:23:55 - 01-Jul-26 |
| Sell* | 688 | 145.558p | Ordinary |
13:18:41 - 01-Jul-26 |
| Sell* | 1,150 | 145.00p | Ordinary |
11:41:30 - 01-Jul-26 |
| Buy* | 3,398 | 147.00p | Ordinary |
11:24:22 - 01-Jul-26 |
| Buy* | 121 | 148.00p | Ordinary |
11:12:21 - 01-Jul-26 |
| Buy* | 119 | 148.00p | SI Trade |
11:12:21 - 01-Jul-26 |
| Unknown* | 7,000 | 147.00p | Uncrossing Trade |
11:00:16 - 01-Jul-26 |
| Sell* | 1,100 | 146.02p | Ordinary |
10:16:50 - 01-Jul-26 |
| Buy* | 2,018 | 148.65p | Ordinary |
10:13:24 - 01-Jul-26 |
| Buy* | 200 | 148.68p | Ordinary |
09:11:57 - 01-Jul-26 |
| Sell* | 3,460 | 146.55p | Ordinary |
09:11:03 - 01-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:00:07 - 01-Jul-26 |
| Buy* | 120 | 150.00p | Ordinary |
08:58:02 - 01-Jul-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:50:00 - 01-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:50:00 - 01-Jul-26 |
| Sell* | 2 | 146.00p | SI Trade |
08:50:00 - 01-Jul-26 |
| Sell* | 8,525 | 146.00p | Ordinary |
08:42:02 - 01-Jul-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:14:11 - 01-Jul-26 |
| Sell* | 2,000 | 148.10p | Ordinary |
08:13:32 - 01-Jul-26 |
| Buy* | 800 | 149.60p | Ordinary |
08:13:02 - 01-Jul-26 |
| Buy* | 66 | 150.00p | SI Trade |
08:00:12 - 01-Jul-26 |
| Buy* | 25 | 150.00p | SI Trade |
08:00:12 - 01-Jul-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:00:12 - 01-Jul-26 |
| Sell* | 3 | 148.00p | SI Trade |
08:00:12 - 01-Jul-26 |
| Buy* | 308 | 150.00p | Ordinary |
08:00:00 - 01-Jul-26 |
| Buy* | 5,000 | 148.00p | Suspected BUY Trade |
16:35:11 - 30-Jun-26 |
| Buy* | 3,950 | 146.00p | Ordinary |
16:07:25 - 30-Jun-26 |
| Unknown* | -3,950 | 146.00p | Ordinary Correction |
16:07:25 - 30-Jun-26 |
| Buy* | 3,950 | 146.00p | Ordinary |
16:07:25 - 30-Jun-26 |
| Unknown* | 25,270 | 146.00p | Ordinary |
15:16:04 - 30-Jun-26 |
| Unknown* | 10,000 | 143.00p | Negotiated Trade |
15:15:49 - 30-Jun-26 |
| Buy* | 15,001 | 146.00p | Suspected BUY Trade |
14:00:06 - 30-Jun-26 |
| Sell* | 1 | 140.00p | SI Trade |
13:50:00 - 30-Jun-26 |
| Buy* | 2,999 | 146.00p | Suspected BUY Trade |
11:00:05 - 30-Jun-26 |
| Unknown* | 3,500 | 143.00p | Uncrossing Trade |
09:00:24 - 30-Jun-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:00:01 - 30-Jun-26 |
| Buy* | 8 | 146.00p | SI Trade |
08:00:01 - 30-Jun-26 |
| Buy* | 14,000 | 144.00p | Suspected BUY Trade |
08:00:01 - 30-Jun-26 |
| Unknown* | 74,040 | 140.00p | Negotiated Trade |
16:36:16 - 29-Jun-26 |
| Unknown* | 15,500 | 143.00p | Uncrossing Trade |
16:35:13 - 29-Jun-26 |
| Buy* | 7 | 146.00p | SI Trade |
16:30:00 - 29-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:30:00 - 29-Jun-26 |
| Sell* | 393 | 140.00p | Ordinary |
16:21:45 - 29-Jun-26 |
| Sell* | 381 | 142.25p | Ordinary |
14:31:02 - 29-Jun-26 |