| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | 145.00p | SI Trade |
14:59:14 - 03-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
14:59:14 - 03-Aug-26 |
| Buy* | 87 | 147.00p | Suspected BUY Trade |
14:00:24 - 03-Aug-26 |
| Sell* | 748 | 141.40p | Ordinary |
13:55:20 - 03-Aug-26 |
| Unknown* | 14,858 | 143.75p | Negotiated Trade |
11:58:30 - 03-Aug-26 |
| Buy* | 2,940 | 143.75p | Ordinary |
09:01:35 - 03-Aug-26 |
| Buy* | 11 | 143.75p | Ordinary |
08:59:15 - 03-Aug-26 |
| Buy* | 299 | 143.75p | Ordinary |
08:31:27 - 03-Aug-26 |
| Buy* | 2,000 | 143.75p | Ordinary |
08:25:00 - 03-Aug-26 |
| Unknown* | 10,037 | 141.36p | Negotiated Trade |
08:13:33 - 03-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:02:01 - 03-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:02:01 - 03-Aug-26 |
| Buy* | 819 | 147.00p | Suspected BUY Trade |
16:35:08 - 31-Jul-26 |
| Unknown* | 10,500 | 141.55p | Negotiated Trade |
16:11:31 - 31-Jul-26 |
| Buy* | 162 | 143.75p | Ordinary |
12:36:57 - 31-Jul-26 |
| Buy* | 665 | 142.42p | Ordinary |
09:10:55 - 31-Jul-26 |
| Sell* | 30 | 141.36p | Ordinary |
08:52:43 - 31-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:26:24 - 31-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:26:24 - 31-Jul-26 |
| Buy* | 49 | 145.75p | Ordinary |
08:19:00 - 31-Jul-26 |
| Buy* | 1,800 | 143.85p | Ordinary |
08:12:01 - 31-Jul-26 |
| Unknown* | 6,680 | 143.75p | Ordinary |
15:04:21 - 30-Jul-26 |
| Buy* | 2,205 | 141.55p | Ordinary |
14:07:24 - 30-Jul-26 |
| Unknown* | 8,500 | 141.36p | Ordinary |
13:52:04 - 30-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:04:37 - 30-Jul-26 |
| Unknown* | 5,000 | 143.75p | Ordinary |
14:28:38 - 29-Jul-26 |
| Buy* | 8 | 147.00p | Suspected BUY Trade |
11:00:29 - 29-Jul-26 |
| Buy* | 8 | 141.55p | Ordinary |
09:35:06 - 29-Jul-26 |
| Buy* | 1,534 | 141.55p | Ordinary |
16:07:50 - 27-Jul-26 |
| Buy* | 686 | 141.55p | Ordinary |
13:23:37 - 24-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:02:30 - 24-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:02:30 - 24-Jul-26 |
| 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 |