| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,130 | 139.80p | Ordinary |
13:32:04 - 25-Sep-26 |
| Buy* | 71 | 139.80p | Ordinary |
12:19:23 - 25-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:55:55 - 25-Sep-26 |
| Sell* | 1 | 136.00p | SI Trade |
10:55:55 - 25-Sep-26 |
| Buy* | 705 | 141.75p | Ordinary |
16:28:30 - 23-Sep-26 |
| Sell* | 3,581 | 138.85p | Ordinary |
10:02:01 - 23-Sep-26 |
| Buy* | 3,579 | 139.85p | Ordinary |
09:49:35 - 23-Sep-26 |
| Buy* | 1,769 | 140.45p | Ordinary |
09:07:34 - 23-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
12:05:37 - 22-Sep-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:05:37 - 22-Sep-26 |
| Buy* | 705 | 141.80p | Ordinary |
11:09:22 - 21-Sep-26 |
| Buy* | 768 | 141.80p | Ordinary |
10:52:40 - 21-Sep-26 |
| Unknown* | 5,000 | 142.00p | Ordinary |
10:29:37 - 18-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:33:41 - 18-Sep-26 |
| Buy* | 10 | 142.00p | SI Trade |
09:33:41 - 18-Sep-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:33:41 - 18-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:33:41 - 18-Sep-26 |
| Buy* | 53 | 145.00p | Suspected BUY Trade |
16:35:28 - 17-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:06:25 - 17-Sep-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:06:25 - 17-Sep-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:06:25 - 17-Sep-26 |
| Buy* | 346 | 140.45p | Ordinary |
12:31:33 - 16-Sep-26 |
| Sell* | 393 | 133.00p | Uncrossing Trade |
09:00:19 - 16-Sep-26 |
| Buy* | 162 | 140.45p | Ordinary |
15:28:34 - 15-Sep-26 |
| Unknown* | 0 | 136.00p | SI Trade |
11:42:33 - 15-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:42:33 - 15-Sep-26 |
| Buy* | 1,000 | 140.45p | Ordinary |
15:06:36 - 14-Sep-26 |
| Buy* | 701 | 141.80p | Ordinary |
13:40:43 - 14-Sep-26 |
| Buy* | 148 | 140.45p | Ordinary |
10:33:42 - 14-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:28:08 - 14-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:28:08 - 14-Sep-26 |
| Sell* | 2 | 136.00p | SI Trade |
09:28:08 - 14-Sep-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:28:08 - 14-Sep-26 |
| Buy* | 70 | 141.80p | Ordinary |
12:26:33 - 11-Sep-26 |
| Buy* | 400 | 140.45p | Ordinary |
12:12:20 - 11-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:26:50 - 11-Sep-26 |
| Sell* | 1 | 136.00p | SI Trade |
11:26:32 - 11-Sep-26 |
| Unknown* | 0 | 136.00p | SI Trade |
11:26:32 - 11-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:26:32 - 11-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:26:32 - 11-Sep-26 |
| Buy* | 1,626 | 140.85p | Ordinary |
09:29:01 - 11-Sep-26 |
| Buy* | 30 | 142.80p | Ordinary |
16:12:48 - 10-Sep-26 |
| Buy* | 1,300 | 140.85p | Ordinary |
08:00:48 - 10-Sep-26 |
| Buy* | 87 | 142.80p | Ordinary |
16:19:14 - 09-Sep-26 |
| Buy* | 2,000 | 143.00p | Ordinary |
13:35:41 - 09-Sep-26 |
| Buy* | 4,219 | 140.85p | Ordinary |
08:04:22 - 09-Sep-26 |
| Unknown* | 5,118 | 140.85p | Ordinary |
08:38:27 - 08-Sep-26 |
| Buy* | 11 | 140.85p | Ordinary |
12:46:36 - 07-Sep-26 |
| Buy* | 3 | 142.80p | Ordinary |
08:30:17 - 07-Sep-26 |
| Buy* | 150 | 142.79p | Ordinary |
13:19:12 - 04-Sep-26 |
| Buy* | 20 | 142.80p | Ordinary |
09:36:44 - 04-Sep-26 |
| Buy* | 17 | 142.80p | Ordinary |
08:34:10 - 04-Sep-26 |
| Buy* | 1 | 140.85p | Ordinary |
16:06:57 - 03-Sep-26 |
| Buy* | 1 | 142.79p | Ordinary |
16:06:14 - 03-Sep-26 |
| Sell* | 20 | 137.00p | Ordinary |
14:57:46 - 02-Sep-26 |
| Buy* | 20 | 143.00p | Ordinary |
14:10:39 - 02-Sep-26 |
| Buy* | 20 | 142.80p | Ordinary |
09:26:57 - 02-Sep-26 |
| Buy* | 28 | 142.8286p | Ordinary |
08:02:46 - 02-Sep-26 |
| Buy* | 10 | 142.79p | Ordinary |
13:56:27 - 01-Sep-26 |
| Buy* | 1 | 142.79p | Ordinary |
13:54:51 - 01-Sep-26 |
| Unknown* | 6,651 | 140.85p | Ordinary |
12:26:04 - 01-Sep-26 |
| Buy* | 41 | 143.00p | Ordinary |
08:00:42 - 01-Sep-26 |
| Buy* | 2 | 143.00p | SI Trade |
14:21:16 - 28-Aug-26 |
| Buy* | 1 | 142.8286p | Ordinary |
14:00:35 - 28-Aug-26 |
| Buy* | 3,120 | 140.85p | Ordinary |
13:57:18 - 28-Aug-26 |
| Buy* | 69 | 142.8286p | Ordinary |
12:13:44 - 28-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:34:55 - 28-Aug-26 |
| Sell* | 3 | 137.00p | SI Trade |
10:34:55 - 28-Aug-26 |
| Buy* | 204 | 142.8286p | Ordinary |
08:27:42 - 28-Aug-26 |
| Sell* | 12 | 137.00p | Uncrossing Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 69 | 142.8286p | Ordinary |
14:14:42 - 27-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:03:40 - 27-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
14:03:40 - 27-Aug-26 |
| Sell* | 1,082 | 140.45p | Ordinary |
12:36:50 - 27-Aug-26 |
| Unknown* | 8,000 | 140.85p | Ordinary |
10:29:50 - 27-Aug-26 |
| Buy* | 2 | 141.00p | Suspected BUY Trade |
16:35:06 - 26-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
15:43:21 - 26-Aug-26 |
| Buy* | 3 | 144.00p | Ordinary |
16:29:09 - 25-Aug-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:28:19 - 24-Aug-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 5 | 144.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 5 | 144.00p | SI Trade |
09:02:41 - 21-Aug-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:01:30 - 21-Aug-26 |
| Buy* | 4 | 144.00p | SI Trade |
08:01:30 - 21-Aug-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:01:30 - 21-Aug-26 |
| Buy* | 13 | 147.00p | Ordinary |
08:01:17 - 21-Aug-26 |
| Unknown* | 5,962 | 140.45p | Ordinary |
16:18:05 - 20-Aug-26 |
| Sell* | 1,424 | 140.45p | Ordinary |
14:21:31 - 20-Aug-26 |
| Sell* | 666 | 140.45p | Ordinary |
12:01:34 - 20-Aug-26 |
| Unknown* | 6,915 | 143.80p | Ordinary |
08:47:32 - 20-Aug-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 2 | 144.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:54 - 20-Aug-26 |
| Buy* | 966 | 143.80p | Ordinary |
13:21:52 - 19-Aug-26 |
| Buy* | 3,453 | 143.80p | Ordinary |
10:19:17 - 19-Aug-26 |
| Buy* | 645 | 140.52p | Ordinary |
09:45:53 - 19-Aug-26 |
| Buy* | 694 | 140.52p | Ordinary |
09:44:53 - 19-Aug-26 |
| Unknown* | 6,425 | 143.80p | Ordinary |
08:02:24 - 19-Aug-26 |
| Unknown* | 6,680 | 143.00p | Ordinary |
13:56:05 - 18-Aug-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Sell* | 56 | 138.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Buy* | 24 | 145.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Buy* | 29 | 145.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Buy* | 4 | 145.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:16:11 - 18-Aug-26 |
| Buy* | 1,388 | 144.00p | Ordinary |
08:00:27 - 18-Aug-26 |
| Buy* | 29 | 148.00p | Suspected BUY Trade |
14:00:18 - 17-Aug-26 |
| Buy* | 8 | 145.00p | SI Trade |
11:00:55 - 17-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
11:00:55 - 17-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:00:55 - 17-Aug-26 |
| Buy* | 20 | 145.00p | SI Trade |
11:00:55 - 17-Aug-26 |
| Sell* | 772 | 138.00p | Uncrossing Trade |
11:00:21 - 17-Aug-26 |
| Buy* | 29 | 148.00p | Suspected BUY Trade |
09:00:22 - 17-Aug-26 |
| Sell* | 300 | 139.00p | Uncrossing Trade |
08:00:03 - 17-Aug-26 |
| Buy* | 2,243 | 144.00p | Ordinary |
14:55:52 - 14-Aug-26 |
| Buy* | 500 | 144.00p | Ordinary |
14:11:00 - 14-Aug-26 |
| Buy* | 2,850 | 144.00p | Ordinary |
10:13:03 - 14-Aug-26 |
| Sell* | 90 | 138.00p | Uncrossing Trade |
08:00:05 - 14-Aug-26 |
| Buy* | 1,789 | 144.00p | Ordinary |
15:03:28 - 13-Aug-26 |
| Buy* | 3,448 | 144.00p | Ordinary |
10:19:57 - 13-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:27:45 - 13-Aug-26 |
| Unknown* | 2,345 | 141.50p | Ordinary |
08:42:07 - 13-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Buy* | 8 | 145.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Buy* | 4 | 145.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Sell* | 15 | 138.00p | SI Trade |
08:01:09 - 13-Aug-26 |
| Buy* | 928 | 144.00p | Ordinary |
16:21:23 - 12-Aug-26 |
| Buy* | 285 | 144.00p | Ordinary |
16:20:53 - 12-Aug-26 |
| Buy* | 36 | 144.00p | Ordinary |
16:20:23 - 12-Aug-26 |
| Buy* | 15 | 144.00p | Ordinary |
16:19:55 - 12-Aug-26 |
| Sell* | 300 | 138.00p | Uncrossing Trade |
09:00:17 - 12-Aug-26 |
| Buy* | 1,500 | 144.00p | Ordinary |
09:47:54 - 11-Aug-26 |
| Sell* | 6 | 138.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 5 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 8 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 8 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:28:15 - 10-Aug-26 |
| Unknown* | 3,534 | 141.50p | Ordinary |
14:17:27 - 10-Aug-26 |
| Sell* | 4,000 | 141.00p | Uncrossing Trade |
14:00:24 - 10-Aug-26 |
| Buy* | 8 | 145.00p | SI Trade |
11:01:30 - 10-Aug-26 |
| Buy* | 18 | 145.00p | SI Trade |
11:01:30 - 10-Aug-26 |
| Buy* | 4 | 145.00p | SI Trade |
11:01:30 - 10-Aug-26 |
| Buy* | 300 | 144.00p | Ordinary |
15:28:04 - 07-Aug-26 |
| Buy* | 31 | 145.00p | Suspected BUY Trade |
09:00:04 - 07-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Buy* | 19 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Buy* | 7 | 145.00p | SI Trade |
08:01:30 - 07-Aug-26 |
| Unknown* | 8,572 | 141.41p | Ordinary |
14:53:15 - 06-Aug-26 |
| Buy* | 31 | 145.00p | Suspected BUY Trade |
14:00:02 - 06-Aug-26 |
| Buy* | 29 | 145.00p | SI Trade |
12:04:59 - 06-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
12:04:59 - 06-Aug-26 |
| Buy* | 31 | 145.00p | Suspected BUY Trade |
09:00:14 - 06-Aug-26 |
| Buy* | 17 | 144.00p | Ordinary |
08:28:59 - 06-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:10:54 - 06-Aug-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:10:54 - 06-Aug-26 |
| Buy* | 11 | 145.00p | SI Trade |
08:10:54 - 06-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:10:54 - 06-Aug-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:10:54 - 06-Aug-26 |
| Buy* | 20 | 145.00p | Suspected BUY Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Buy* | 9 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Buy* | 7 | 145.00p | SI Trade |
15:52:11 - 05-Aug-26 |
| Sell* | 800 | 138.00p | Uncrossing Trade |
14:00:18 - 05-Aug-26 |
| Buy* | 122 | 143.90p | Ordinary |
13:49:40 - 05-Aug-26 |
| Unknown* | 4,734 | 141.41p | Ordinary |
11:21:05 - 05-Aug-26 |
| Buy* | 148 | 143.85p | Ordinary |
11:06:06 - 05-Aug-26 |
| Buy* | 4,939 | 142.00p | Suspected BUY Trade |
11:00:20 - 05-Aug-26 |
| Sell* | 1,273 | 141.41p | Ordinary |
10:41:01 - 05-Aug-26 |
| Sell* | 400 | 138.00p | Uncrossing Trade |
09:00:15 - 05-Aug-26 |
| Buy* | 3 | 143.85p | Ordinary |
08:30:08 - 05-Aug-26 |
| Buy* | 61 | 144.00p | Suspected BUY Trade |
08:00:04 - 05-Aug-26 |
| Buy* | 1,097 | 143.80p | Ordinary |
13:15:49 - 04-Aug-26 |
| Unknown* | 10,000 | 143.75p | Negotiated Trade |
13:12:14 - 04-Aug-26 |
| Buy* | 20 | 143.75p | Ordinary |
10:44:45 - 04-Aug-26 |
| Buy* | 20 | 143.75p | Ordinary |
09:37:33 - 04-Aug-26 |
| Sell* | 900 | 141.40p | Ordinary |
08:22:41 - 04-Aug-26 |
| Sell* | 23 | 140.40p | Ordinary |
08:00:38 - 04-Aug-26 |
| Buy* | 98 | 143.75p | Ordinary |
16:00:53 - 03-Aug-26 |
| Sell* | 3,086 | 141.40p | Ordinary |
15:22:41 - 03-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:59:14 - 03-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:59:14 - 03-Aug-26 |
| Buy* | 10 | 145.00p | SI Trade |
14:59:14 - 03-Aug-26 |