| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,079 | 141.35p | Ordinary |
10:01:34 - 23-Jul-26 |
| Buy* | 17 | 147.00p | Suspected BUY Trade |
16:35:26 - 22-Jul-26 |
| Unknown* | 30,979 | 141.30p | Negotiated Trade |
16:13:15 - 22-Jul-26 |
| Unknown* | 30,979 | 145.50p | Negotiated Trade |
15:59:48 - 22-Jul-26 |
| Buy* | 1,395 | 143.80p | Ordinary |
15:44:35 - 22-Jul-26 |
| Sell* | 10 | 140.30p | Ordinary |
09:57:12 - 22-Jul-26 |
| Buy* | 346 | 143.80p | Ordinary |
09:07:49 - 22-Jul-26 |
| Sell* | 2,289 | 140.29p | Ordinary |
15:39:22 - 21-Jul-26 |
| Buy* | 7 | 143.80p | Ordinary |
13:44:43 - 21-Jul-26 |
| Sell* | 434 | 140.27p | Ordinary |
14:52:58 - 20-Jul-26 |
| Sell* | 100 | 140.27p | Ordinary |
11:53:01 - 20-Jul-26 |
| Sell* | 2,142 | 140.25p | Ordinary |
08:03:57 - 20-Jul-26 |
| Buy* | 1,379 | 143.85p | Ordinary |
08:00:29 - 20-Jul-26 |
| Sell* | 3,310 | 140.23p | Ordinary |
14:23:09 - 16-Jul-26 |
| Buy* | 13 | 144.00p | Ordinary |
08:30:18 - 16-Jul-26 |
| Buy* | 30 | 144.00p | Ordinary |
08:00:27 - 16-Jul-26 |
| Buy* | 290 | 143.85p | Ordinary |
14:26:31 - 14-Jul-26 |
| Buy* | 973 | 143.85p | Ordinary |
12:33:39 - 14-Jul-26 |
| Sell* | 100 | 140.22p | Ordinary |
08:11:36 - 14-Jul-26 |
| Buy* | 3,455 | 143.85p | Ordinary |
12:18:44 - 13-Jul-26 |
| Buy* | 30 | 144.00p | Ordinary |
11:45:31 - 13-Jul-26 |
| Sell* | 1,646 | 140.21p | Ordinary |
11:40:43 - 13-Jul-26 |
| Unknown* | 11,944 | 140.21p | Ordinary |
11:25:50 - 13-Jul-26 |
| Sell* | 99 | 140.15p | Ordinary |
13:29:30 - 10-Jul-26 |
| Buy* | 1,400 | 144.00p | Ordinary |
10:38:15 - 10-Jul-26 |
| Sell* | 301 | 140.21p | Ordinary |
16:17:05 - 09-Jul-26 |
| Buy* | 3,472 | 144.00p | Ordinary |
12:21:40 - 09-Jul-26 |
| Buy* | 138 | 144.00p | Ordinary |
14:50:07 - 08-Jul-26 |
| Buy* | 686 | 144.00p | Ordinary |
14:13:02 - 08-Jul-26 |
| Buy* | 1,031 | 144.00p | Ordinary |
12:42:04 - 08-Jul-26 |
| Buy* | 1,367 | 144.00p | Ordinary |
10:01:50 - 08-Jul-26 |
| Buy* | 64 | 144.00p | Ordinary |
08:44:50 - 08-Jul-26 |
| Buy* | 20 | 144.00p | Ordinary |
08:00:25 - 08-Jul-26 |
| Sell* | 68 | 140.15p | Ordinary |
08:00:22 - 08-Jul-26 |
| Unknown* | 9,375 | 140.21p | Ordinary |
11:18:35 - 07-Jul-26 |
| Unknown* | 5,000 | 144.00p | Ordinary |
08:27:33 - 07-Jul-26 |
| Buy* | 20 | 144.00p | Ordinary |
09:40:52 - 06-Jul-26 |
| Buy* | 17 | 144.00p | Ordinary |
08:54:35 - 06-Jul-26 |
| Buy* | 3 | 144.00p | Ordinary |
08:30:22 - 06-Jul-26 |
| Buy* | 1,233 | 144.00p | Ordinary |
13:44:34 - 03-Jul-26 |
| Sell* | 15 | 140.15p | Ordinary |
13:27:58 - 03-Jul-26 |
| Unknown* | 6,881 | 144.50p | Ordinary |
09:51:04 - 03-Jul-26 |
| Unknown* | 10,000 | 143.85p | Ordinary |
16:27:24 - 02-Jul-26 |
| Buy* | 1,500 | 143.85p | Ordinary |
16:22:12 - 02-Jul-26 |
| Sell* | 2,319 | 140.15p | Ordinary |
16:09:40 - 02-Jul-26 |
| Buy* | 695 | 143.85p | Ordinary |
13:18:36 - 02-Jul-26 |
| Buy* | 3,500 | 143.85p | Ordinary |
10:21:46 - 02-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Buy* | 116 | 147.00p | Suspected BUY Trade |
16:35:10 - 01-Jul-26 |
| Unknown* | 5,000 | 143.85p | Ordinary |
13:57:33 - 30-Jun-26 |
| Sell* | 2,908 | 140.10p | Ordinary |
16:21:46 - 29-Jun-26 |
| Buy* | 231 | 144.00p | Ordinary |
10:27:41 - 29-Jun-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Sell* | 269 | 140.10p | Ordinary |
08:00:26 - 29-Jun-26 |
| Sell* | 291 | 140.10p | Ordinary |
08:00:09 - 29-Jun-26 |
| Buy* | 3,500 | 144.00p | Ordinary |
11:36:22 - 26-Jun-26 |
| Buy* | 70 | 144.00p | Ordinary |
13:41:54 - 25-Jun-26 |
| Buy* | 800 | 144.00p | Ordinary |
11:49:25 - 25-Jun-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
08:36:43 - 25-Jun-26 |
| Sell* | 1,350 | 140.08p | Ordinary |
08:29:45 - 25-Jun-26 |
| Sell* | 72 | 143.64p | Ordinary |
08:06:46 - 25-Jun-26 |
| Sell* | 453 | 144.50p | Ordinary |
10:24:08 - 24-Jun-26 |
| Sell* | 1,000 | 144.50p | Ordinary |
09:44:13 - 24-Jun-26 |
| Unknown* | 15,000 | 144.40p | Ordinary |
12:27:36 - 19-Jun-26 |
| Sell* | 72 | 144.38p | Ordinary |
09:04:44 - 19-Jun-26 |
| Buy* | 600 | 147.99p | Ordinary |
13:18:53 - 18-Jun-26 |
| Buy* | 1,000 | 147.99p | Ordinary |
12:51:42 - 18-Jun-26 |
| Buy* | 2,281 | 149.00p | Ordinary |
12:50:41 - 18-Jun-26 |
| Sell* | 114 | 144.40p | Ordinary |
12:42:54 - 18-Jun-26 |
| Unknown* | 25,000 | 144.50p | Negotiated Trade |
10:51:50 - 18-Jun-26 |
| Sell* | 1 | 144.40p | Ordinary |
09:11:22 - 18-Jun-26 |
| Buy* | 8 | 149.00p | Suspected BUY Trade |
08:00:36 - 18-Jun-26 |
| Buy* | 62 | 149.00p | Suspected BUY Trade |
08:00:34 - 18-Jun-26 |
| Buy* | 382 | 147.99p | Suspected BUY Trade |
08:00:28 - 18-Jun-26 |
| Buy* | 1,100 | 147.99p | Ordinary |
16:02:03 - 17-Jun-26 |
| Buy* | 667 | 147.99p | Ordinary |
12:05:57 - 17-Jun-26 |
| Buy* | 100 | 147.99p | Ordinary |
10:52:18 - 17-Jun-26 |
| Sell* | 598 | 144.40p | Ordinary |
10:20:19 - 17-Jun-26 |
| Buy* | 15 | 149.00p | Ordinary |
08:34:47 - 17-Jun-26 |
| Buy* | 598 | 147.99p | Ordinary |
11:38:09 - 16-Jun-26 |
| Buy* | 13 | 149.00p | Ordinary |
08:30:20 - 16-Jun-26 |
| Sell* | 2,000 | 144.35p | Ordinary |
08:00:31 - 16-Jun-26 |
| Buy* | 1,997 | 149.00p | Ordinary |
15:24:07 - 15-Jun-26 |
| Unknown* | 20,425 | 149.00p | Negotiated Trade |
11:05:31 - 15-Jun-26 |
| Sell* | 129 | 144.20p | Ordinary |
09:59:07 - 15-Jun-26 |
| Buy* | 162 | 149.00p | Ordinary |
08:01:46 - 15-Jun-26 |
| Buy* | 675 | 147.99p | Ordinary |
15:05:48 - 12-Jun-26 |
| Buy* | 101 | 147.99p | Ordinary |
14:55:46 - 12-Jun-26 |
| Sell* | 1 | 141.00p | Uncrossing Trade |
11:00:00 - 12-Jun-26 |
| Buy* | 80 | 149.00p | Ordinary |
10:08:14 - 12-Jun-26 |
| Sell* | 99 | 143.10p | Ordinary |
08:00:28 - 12-Jun-26 |
| Buy* | 40 | 149.00p | Ordinary |
11:54:20 - 10-Jun-26 |
| Unknown* | 5,304 | 144.125p | Ordinary |
09:43:42 - 10-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:41 - 10-Jun-26 |
| Sell* | 62 | 143.10p | Ordinary |
08:00:24 - 10-Jun-26 |
| Buy* | 2 | 149.00p | Ordinary |
16:16:40 - 09-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Buy* | 10 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Sell* | 19 | 141.00p | SI Trade |
14:45:56 - 09-Jun-26 |
| Buy* | 87 | 149.00p | Ordinary |
13:49:05 - 09-Jun-26 |
| Sell* | 400 | 143.00p | Uncrossing Trade |
09:00:11 - 09-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
15:48:08 - 08-Jun-26 |
| Sell* | 3 | 143.00p | SI Trade |
15:48:08 - 08-Jun-26 |
| Buy* | 3 | 149.00p | SI Trade |
15:48:08 - 08-Jun-26 |
| Buy* | 6,674 | 149.00p | Ordinary |
15:48:02 - 08-Jun-26 |
| Buy* | 3,355 | 149.00p | Ordinary |
13:37:03 - 08-Jun-26 |
| Sell* | 526 | 144.10p | Ordinary |
13:04:50 - 08-Jun-26 |
| Unknown* | 4,982 | 149.00p | Ordinary |
08:55:28 - 08-Jun-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Buy* | 1,500 | 147.99p | Ordinary |
11:03:47 - 05-Jun-26 |
| Buy* | 3 | 149.00p | Ordinary |
08:30:09 - 05-Jun-26 |
| Sell* | 90 | 143.10p | Ordinary |
08:00:26 - 05-Jun-26 |
| Buy* | 2,013 | 149.00p | Ordinary |
15:04:36 - 04-Jun-26 |
| Buy* | 19 | 149.00p | Ordinary |
09:36:57 - 04-Jun-26 |
| Buy* | 16 | 149.00p | Ordinary |
08:56:07 - 04-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Buy* | 6 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Sell* | 17 | 141.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:02:47 - 04-Jun-26 |
| Buy* | 33 | 149.00p | Ordinary |
15:26:54 - 03-Jun-26 |
| Buy* | 2,200 | 149.00p | Ordinary |
14:55:37 - 03-Jun-26 |
| Sell* | 318 | 144.10p | Ordinary |
12:53:10 - 03-Jun-26 |
| Sell* | 399 | 141.00p | Uncrossing Trade |
11:00:18 - 03-Jun-26 |
| Buy* | 77 | 149.00p | Ordinary |
08:00:31 - 02-Jun-26 |
| Buy* | 62 | 149.00p | Ordinary |
08:00:23 - 02-Jun-26 |
| Sell* | 59 | 141.00p | Uncrossing Trade |
16:35:19 - 01-Jun-26 |
| Buy* | 3,500 | 149.00p | Ordinary |
10:40:40 - 01-Jun-26 |
| Buy* | 3,500 | 149.00p | Ordinary |
10:40:11 - 01-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:01:49 - 01-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:01:49 - 01-Jun-26 |
| Buy* | 802 | 147.99p | Ordinary |
08:00:58 - 01-Jun-26 |
| Buy* | 289 | 150.00p | Suspected BUY Trade |
14:00:05 - 29-May-26 |
| Buy* | 67 | 148.00p | Ordinary |
13:43:57 - 29-May-26 |
| Buy* | 135 | 147.99p | Ordinary |
13:41:07 - 29-May-26 |
| Sell* | 6 | 144.10p | Ordinary |
12:30:33 - 29-May-26 |
| Buy* | 57 | 148.00p | Ordinary |
08:22:52 - 29-May-26 |
| Buy* | 2,289 | 148.00p | Ordinary |
15:00:44 - 27-May-26 |
| Buy* | 100 | 147.99p | Ordinary |
14:49:30 - 27-May-26 |
| Unknown* | 8,297 | 144.00p | Ordinary |
12:41:19 - 27-May-26 |
| Unknown* | 5,033 | 149.00p | Ordinary |
11:14:59 - 27-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:13 - 27-May-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:02:13 - 27-May-26 |
| Buy* | 171 | 148.00p | Ordinary |
14:42:45 - 26-May-26 |
| Buy* | 3,357 | 148.00p | Ordinary |
14:30:16 - 26-May-26 |
| Buy* | 2,013 | 148.00p | Ordinary |
13:49:20 - 26-May-26 |
| Buy* | 7 | 148.00p | Ordinary |
08:41:15 - 26-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:55 - 26-May-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:02:55 - 26-May-26 |
| Sell* | 279 | 143.80p | Ordinary |
12:52:32 - 21-May-26 |
| Buy* | 600 | 148.00p | Ordinary |
11:10:12 - 21-May-26 |
| Sell* | 169 | 143.80p | Ordinary |
08:59:20 - 21-May-26 |
| Buy* | 198 | 148.00p | Ordinary |
13:38:23 - 20-May-26 |
| Unknown* | 0 | 149.00p | SI Trade |
09:55:27 - 20-May-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:55:27 - 20-May-26 |
| Buy* | 67 | 148.00p | Ordinary |
15:34:56 - 19-May-26 |
| Sell* | 3,004 | 143.40p | Ordinary |
13:33:39 - 19-May-26 |
| Buy* | 1,339 | 148.00p | Ordinary |
13:03:45 - 19-May-26 |
| Unknown* | 6,711 | 149.00p | Ordinary |
08:03:58 - 19-May-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
13:06:54 - 18-May-26 |
| Buy* | 560 | 148.00p | Ordinary |
11:00:09 - 18-May-26 |
| Sell* | 94 | 143.40p | Ordinary |
08:17:10 - 18-May-26 |
| Buy* | 31 | 149.00p | Ordinary |
08:00:43 - 18-May-26 |
| Buy* | 96 | 149.00p | Ordinary |
08:00:30 - 18-May-26 |
| Sell* | 166 | 144.40p | Ordinary |
08:50:55 - 15-May-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:01:53 - 15-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:01:53 - 15-May-26 |
| Buy* | 2,000 | 149.00p | Ordinary |
16:16:32 - 14-May-26 |
| Sell* | 1,843 | 144.40p | Ordinary |
10:53:51 - 14-May-26 |
| Sell* | 36 | 144.40p | Ordinary |
16:05:47 - 13-May-26 |
| Sell* | 1,800 | 144.40p | Ordinary |
11:44:53 - 13-May-26 |
| Buy* | 400 | 148.99p | Ordinary |
15:53:38 - 12-May-26 |
| Buy* | 27 | 149.00p | Ordinary |
08:05:28 - 12-May-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:01:04 - 12-May-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:01:04 - 12-May-26 |
| Sell* | 3 | 142.00p | SI Trade |
08:01:04 - 12-May-26 |
| Buy* | 23 | 150.00p | Ordinary |
08:00:30 - 12-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:39:23 - 11-May-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:39:23 - 11-May-26 |
| Sell* | 123 | 144.36p | Ordinary |
09:08:52 - 11-May-26 |
| Sell* | 111 | 144.36p | Ordinary |
08:09:16 - 11-May-26 |
| Buy* | 19 | 150.00p | Ordinary |
08:00:45 - 11-May-26 |
| Sell* | 26 | 143.36p | Ordinary |
08:00:38 - 11-May-26 |