| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 709 | 139.75p | Ordinary |
11:00:39 - 07-Aug-26 |
| Sell* | 21 | 136.78p | Ordinary |
14:38:19 - 06-Aug-26 |
| Sell* | 732 | 136.75p | Ordinary |
09:54:23 - 06-Aug-26 |
| Buy* | 1,017 | 139.75p | Ordinary |
08:56:34 - 06-Aug-26 |
| Buy* | 71 | 139.75p | Ordinary |
08:28:35 - 06-Aug-26 |
| Buy* | 4 | 139.75p | Ordinary |
08:00:07 - 06-Aug-26 |
| Buy* | 750 | 138.00p | Ordinary |
13:44:43 - 05-Aug-26 |
| Buy* | 715 | 139.60p | Ordinary |
12:36:56 - 05-Aug-26 |
| Buy* | 4,000 | 139.00p | Ordinary |
11:15:54 - 05-Aug-26 |
| Buy* | 211 | 139.00p | Ordinary |
08:00:16 - 05-Aug-26 |
| Buy* | 3,599 | 138.90p | Ordinary |
14:49:31 - 04-Aug-26 |
| Buy* | 2 | 138.90p | Ordinary |
12:44:17 - 04-Aug-26 |
| Buy* | 356 | 138.90p | Ordinary |
16:07:04 - 03-Aug-26 |
| Unknown* | 14,409 | 138.80p | Ordinary |
12:34:23 - 03-Aug-26 |
| Buy* | 8,701 | 137.79p | Ordinary |
12:13:29 - 03-Aug-26 |
| Buy* | 537 | 137.79p | Ordinary |
15:05:51 - 31-Jul-26 |
| Unknown* | 10,000 | 137.79p | Ordinary |
14:30:34 - 31-Jul-26 |
| Unknown* | 12,000 | 135.82p | Ordinary |
11:47:56 - 31-Jul-26 |
| Sell* | 6,600 | 135.82p | Ordinary |
11:17:31 - 31-Jul-26 |
| Buy* | 1,801 | 137.80p | Ordinary |
09:37:27 - 31-Jul-26 |
| Buy* | 44 | 137.90p | Ordinary |
08:04:59 - 31-Jul-26 |
| Buy* | 1,802 | 137.80p | Ordinary |
13:16:03 - 30-Jul-26 |
| Sell* | 316 | 135.80p | Ordinary |
10:00:38 - 30-Jul-26 |
| Buy* | 500 | 137.80p | Ordinary |
09:47:25 - 30-Jul-26 |
| Buy* | 43 | 137.80p | Ordinary |
11:01:12 - 29-Jul-26 |
| Buy* | 689 | 137.80p | Ordinary |
14:48:45 - 28-Jul-26 |
| Unknown* | 10,000 | 137.15p | Ordinary |
11:58:25 - 22-Jul-26 |
| Unknown* | 10,000 | 137.15p | Ordinary |
11:56:12 - 22-Jul-26 |
| Buy* | 7,906 | 137.14p | Ordinary |
14:36:04 - 20-Jul-26 |
| Buy* | 7,425 | 137.15p | Ordinary |
14:34:18 - 20-Jul-26 |
| Buy* | 1,448 | 137.15p | Ordinary |
12:39:09 - 20-Jul-26 |
| Buy* | 500 | 137.15p | Ordinary |
11:57:21 - 20-Jul-26 |
| Buy* | 36 | 137.15p | Ordinary |
11:24:10 - 20-Jul-26 |
| Sell* | 2,919 | 135.08p | Ordinary |
10:57:12 - 20-Jul-26 |
| Buy* | 3,500 | 137.15p | Ordinary |
13:34:09 - 17-Jul-26 |
| Sell* | 127 | 135.08p | Ordinary |
12:00:26 - 17-Jul-26 |
| Unknown* | 34,250 | 135.00p | Ordinary |
11:17:19 - 17-Jul-26 |
| Buy* | 4,000 | 137.15p | Ordinary |
12:57:31 - 16-Jul-26 |
| Buy* | 725 | 137.1667p | Ordinary |
08:52:34 - 16-Jul-26 |
| Sell* | 5,710 | 135.25p | Ordinary |
14:06:55 - 15-Jul-26 |
| Sell* | 8,600 | 136.04p | Ordinary |
13:30:37 - 15-Jul-26 |
| Sell* | 8,600 | 136.05p | Ordinary |
13:30:32 - 15-Jul-26 |
| Sell* | 901 | 136.04p | Ordinary |
16:24:25 - 14-Jul-26 |
| Sell* | 362 | 136.04p | Ordinary |
16:04:28 - 14-Jul-26 |
| Sell* | 518 | 136.05p | Ordinary |
16:20:23 - 13-Jul-26 |
| Sell* | 6,157 | 136.04p | Ordinary |
16:06:50 - 13-Jul-26 |
| Sell* | 4 | 136.05p | Ordinary |
15:51:50 - 13-Jul-26 |
| Unknown* | 12,870 | 136.04p | Ordinary |
14:28:40 - 13-Jul-26 |
| Sell* | 9,081 | 136.04p | Ordinary |
14:27:29 - 13-Jul-26 |
| Sell* | 5,000 | 136.04p | Ordinary |
11:55:51 - 13-Jul-26 |
| Sell* | 1,447 | 136.05p | Ordinary |
13:28:54 - 10-Jul-26 |
| Sell* | 81 | 136.04p | Ordinary |
09:23:38 - 10-Jul-26 |
| Sell* | 8,085 | 136.04p | Ordinary |
09:05:38 - 10-Jul-26 |
| Sell* | 1,315 | 136.05p | Ordinary |
13:38:54 - 09-Jul-26 |
| Sell* | 2,303 | 136.05p | Ordinary |
11:00:51 - 09-Jul-26 |
| Sell* | 1,263 | 136.05p | Ordinary |
13:51:48 - 06-Jul-26 |
| Sell* | 36 | 137.04p | Ordinary |
08:00:15 - 06-Jul-26 |
| Sell* | 83 | 136.04p | Ordinary |
16:15:23 - 03-Jul-26 |
| Sell* | 7,351 | 136.02p | Ordinary |
16:20:36 - 02-Jul-26 |
| Sell* | 2,000 | 136.02p | Ordinary |
15:15:26 - 02-Jul-26 |
| Sell* | 8,775 | 136.02p | Ordinary |
14:39:43 - 02-Jul-26 |
| Unknown* | 12,431 | 136.04p | Ordinary |
09:21:21 - 02-Jul-26 |
| Unknown* | 14,625 | 136.04p | Ordinary |
09:20:00 - 02-Jul-26 |
| Unknown* | 33,000 | 136.04p | Negotiated Trade |
08:59:04 - 02-Jul-26 |
| Sell* | 5,000 | 136.05p | Ordinary |
14:01:11 - 30-Jun-26 |
| Sell* | 4,000 | 136.05p | Ordinary |
09:56:43 - 30-Jun-26 |
| Sell* | 360 | 136.10p | Ordinary |
09:28:42 - 30-Jun-26 |
| Unknown* | 5,000 | 137.00p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Sell* | 78 | 136.14p | Ordinary |
08:32:44 - 26-Jun-26 |
| Sell* | 85 | 136.14p | Ordinary |
09:57:58 - 22-Jun-26 |
| Unknown* | 13,795 | 135.30p | Ordinary |
08:34:21 - 22-Jun-26 |
| Unknown* | 13,895 | 135.00p | Ordinary |
08:34:04 - 22-Jun-26 |
| Sell* | 2,500 | 136.14p | Ordinary |
11:52:48 - 19-Jun-26 |
| Sell* | 2,187 | 136.15p | Ordinary |
11:46:13 - 19-Jun-26 |
| Sell* | 5,000 | 136.20p | Negotiated Trade |
08:06:27 - 18-Jun-26 |
| Sell* | 5,000 | 136.20p | Negotiated Trade |
08:06:14 - 18-Jun-26 |
| Unknown* | 144,144 | 135.00p | Negotiated Trade |
16:07:41 - 17-Jun-26 |
| Sell* | 1,092 | 136.20p | Ordinary |
12:20:09 - 17-Jun-26 |
| Sell* | 3,500 | 136.20p | Ordinary |
11:03:27 - 17-Jun-26 |
| Sell* | 84 | 136.20p | Ordinary |
09:47:50 - 17-Jun-26 |
| Sell* | 2,191 | 136.20p | Ordinary |
08:00:18 - 17-Jun-26 |
| Sell* | 500 | 136.20p | Ordinary |
14:14:07 - 16-Jun-26 |
| Sell* | 8,175 | 135.25p | Ordinary |
10:19:29 - 16-Jun-26 |
| Sell* | 7,300 | 136.20p | Ordinary |
09:13:19 - 16-Jun-26 |
| Sell* | 1,500 | 136.20p | Ordinary |
10:41:14 - 15-Jun-26 |
| Sell* | 2,919 | 136.20p | Ordinary |
08:19:12 - 15-Jun-26 |
| Sell* | 1,250 | 136.00p | Ordinary |
08:09:11 - 15-Jun-26 |
| Unknown* | 20,000 | 133.00p | Negotiated Trade |
16:35:09 - 12-Jun-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
13:37:44 - 12-Jun-26 |
| Sell* | 2,550 | 136.06p | Ordinary |
14:37:44 - 11-Jun-26 |
| Buy* | 717 | 137.65p | Ordinary |
12:55:46 - 10-Jun-26 |
| Buy* | 4,358 | 137.65p | Ordinary |
08:04:11 - 10-Jun-26 |
| Unknown* | 15,256 | 137.65p | Ordinary |
16:15:26 - 09-Jun-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
15:29:48 - 08-Jun-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
13:34:43 - 08-Jun-26 |
| Buy* | 80 | 138.00p | Ordinary |
09:37:24 - 08-Jun-26 |
| Buy* | 900 | 138.00p | Ordinary |
09:11:03 - 08-Jun-26 |
| Sell* | 400 | 136.30p | Ordinary |
08:49:32 - 08-Jun-26 |
| Sell* | 1,600 | 136.30p | Ordinary |
08:27:11 - 08-Jun-26 |
| Unknown* | 23,200 | 136.60p | Negotiated Trade |
15:58:05 - 05-Jun-26 |
| Unknown* | 10,000 | 136.75p | Ordinary |
15:50:23 - 05-Jun-26 |
| Sell* | 2,395 | 136.70p | Ordinary |
08:52:25 - 04-Jun-26 |
| Unknown* | 17,845 | 136.70p | Ordinary |
08:50:55 - 04-Jun-26 |
| Unknown* | 29,057 | 136.70p | Negotiated Trade |
08:25:47 - 04-Jun-26 |
| Unknown* | 31,902 | 136.70p | Negotiated Trade |
08:24:24 - 04-Jun-26 |
| Buy* | 108 | 138.00p | Ordinary |
13:28:19 - 03-Jun-26 |
| Buy* | 7,500 | 138.00p | Ordinary |
10:37:41 - 03-Jun-26 |
| Buy* | 2,080 | 138.00p | Ordinary |
10:38:32 - 02-Jun-26 |
| Sell* | 5,500 | 136.30p | Ordinary |
11:06:19 - 01-Jun-26 |
| Buy* | 76 | 138.00p | Ordinary |
10:39:04 - 01-Jun-26 |
| Buy* | 141 | 138.00p | Ordinary |
10:24:51 - 01-Jun-26 |
| Buy* | 30 | 140.00p | Ordinary |
08:00:27 - 01-Jun-26 |
| Buy* | 1,449 | 138.00p | Ordinary |
16:00:27 - 29-May-26 |
| Buy* | 2,000 | 138.00p | Ordinary |
10:23:21 - 29-May-26 |
| Buy* | 1,500 | 138.00p | Ordinary |
10:25:22 - 26-May-26 |
| Unknown* | 10,281 | 136.25p | Ordinary |
08:30:59 - 26-May-26 |
| Unknown* | 15,000 | 138.00p | Ordinary |
14:19:59 - 22-May-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
12:12:40 - 22-May-26 |
| Sell* | 2,915 | 137.20p | Ordinary |
11:17:37 - 22-May-26 |
| Sell* | 8,700 | 136.00p | Ordinary |
09:10:12 - 22-May-26 |
| Sell* | 1,447 | 137.20p | Ordinary |
08:32:51 - 22-May-26 |
| Sell* | 430 | 137.20p | Ordinary |
16:02:28 - 21-May-26 |
| Sell* | 5,799 | 137.20p | Ordinary |
13:09:44 - 21-May-26 |
| Sell* | 2,172 | 137.20p | Ordinary |
13:08:34 - 21-May-26 |
| Unknown* | 11,715 | 136.06p | Ordinary |
08:15:16 - 20-May-26 |
| Buy* | 200 | 138.00p | Ordinary |
14:44:53 - 19-May-26 |
| Buy* | 291 | 138.00p | Ordinary |
10:59:23 - 19-May-26 |
| Buy* | 4,249 | 138.00p | Ordinary |
09:41:35 - 19-May-26 |
| Unknown* | 19,171 | 137.50p | Negotiated Trade |
09:59:14 - 18-May-26 |
| Buy* | 2,163 | 138.00p | Ordinary |
09:23:13 - 18-May-26 |
| Buy* | 400 | 139.00p | Ordinary |
08:25:56 - 15-May-26 |
| Buy* | 1,125 | 139.00p | Ordinary |
09:15:37 - 13-May-26 |
| Buy* | 30 | 139.00p | Ordinary |
09:01:15 - 13-May-26 |
| Buy* | 83 | 139.00p | Ordinary |
08:32:03 - 13-May-26 |
| Buy* | 78 | 139.00p | Ordinary |
12:18:35 - 08-May-26 |
| Buy* | 4,686 | 139.00p | Ordinary |
15:00:52 - 06-May-26 |
| Buy* | 718 | 139.00p | Ordinary |
13:53:59 - 06-May-26 |
| Buy* | 30 | 139.13p | Ordinary |
15:32:11 - 05-May-26 |
| Buy* | 50 | 139.13p | Ordinary |
12:17:36 - 05-May-26 |
| Buy* | 3,142 | 139.14p | Ordinary |
11:19:15 - 05-May-26 |
| Unknown* | 4,107 | 138.00p | Ordinary |
11:01:37 - 05-May-26 |
| Unknown* | 3,451 | 138.00p | Ordinary |
10:59:24 - 05-May-26 |
| Unknown* | 13,141 | 136.67p | Ordinary |
10:07:46 - 05-May-26 |
| Buy* | 101 | 139.14p | Ordinary |
09:17:23 - 05-May-26 |
| Unknown* | 14,299 | 136.62p | Ordinary |
08:48:44 - 05-May-26 |
| Unknown* | 53 | 138.00p | Ordinary |
08:15:53 - 05-May-26 |
| Buy* | 2,714 | 139.15p | Ordinary |
08:06:56 - 05-May-26 |
| Unknown* | 3,776 | 138.00p | Ordinary |
13:58:22 - 01-May-26 |
| Sell* | 1,751 | 137.95p | Ordinary |
08:38:46 - 30-Apr-26 |
| Sell* | 281 | 137.95p | Ordinary |
08:02:56 - 30-Apr-26 |
| Sell* | 50 | 137.90p | Ordinary |
15:08:30 - 29-Apr-26 |
| Buy* | 4,963 | 139.15p | Ordinary |
13:29:59 - 29-Apr-26 |
| Buy* | 1,427 | 139.15p | Ordinary |
11:42:20 - 29-Apr-26 |
| Unknown* | 26,800 | 137.62p | Negotiated Trade |
11:01:38 - 28-Apr-26 |
| Unknown* | 14,287 | 139.25p | Ordinary |
10:26:40 - 28-Apr-26 |
| Buy* | 96 | 139.18p | Ordinary |
08:13:27 - 27-Apr-26 |
| Buy* | 53 | 139.18p | Ordinary |
13:35:40 - 24-Apr-26 |
| Sell* | 69 | 138.00p | Ordinary |
10:27:39 - 23-Apr-26 |
| Buy* | 52 | 139.18p | Ordinary |
08:07:25 - 23-Apr-26 |
| Buy* | 52 | 139.18p | Ordinary |
08:06:47 - 23-Apr-26 |
| Buy* | 67 | 139.18p | Ordinary |
08:05:31 - 23-Apr-26 |
| Buy* | 1,000 | 139.18p | Ordinary |
14:10:39 - 22-Apr-26 |
| Buy* | 6,000 | 139.18p | Ordinary |
08:41:55 - 22-Apr-26 |
| Buy* | 21 | 139.18p | Ordinary |
08:05:07 - 22-Apr-26 |
| Unknown* | 10,715 | 139.25p | Ordinary |
14:16:33 - 21-Apr-26 |
| Buy* | 5 | 139.18p | Ordinary |
13:56:19 - 21-Apr-26 |
| Buy* | 1,000 | 139.18p | Ordinary |
13:26:44 - 21-Apr-26 |
| Buy* | 569 | 139.18p | Ordinary |
12:36:47 - 21-Apr-26 |
| Buy* | 330 | 139.18p | Ordinary |
12:31:38 - 21-Apr-26 |
| Buy* | 110 | 139.18p | Ordinary |
12:47:18 - 20-Apr-26 |
| Buy* | 3,500 | 139.18p | Ordinary |
13:05:30 - 17-Apr-26 |
| Buy* | 329 | 139.18p | Ordinary |
15:06:24 - 16-Apr-26 |
| Buy* | 932 | 139.18p | Ordinary |
14:05:47 - 16-Apr-26 |
| Buy* | 3,569 | 139.18p | Ordinary |
11:54:37 - 16-Apr-26 |
| Buy* | 3,569 | 139.18p | Ordinary |
11:47:50 - 16-Apr-26 |
| Buy* | 7,184 | 139.18p | Ordinary |
10:39:45 - 16-Apr-26 |
| Unknown* | 8,750 | 138.50p | Ordinary |
14:45:19 - 15-Apr-26 |
| Sell* | 8,750 | 138.00p | Ordinary |
14:45:07 - 15-Apr-26 |
| Buy* | 7 | 139.18p | Ordinary |
11:08:18 - 15-Apr-26 |
| Buy* | 59 | 139.18p | Ordinary |
11:07:29 - 15-Apr-26 |
| Buy* | 672 | 139.18p | Ordinary |
11:06:45 - 15-Apr-26 |
| Buy* | 2,691 | 139.18p | Ordinary |
11:05:29 - 15-Apr-26 |
| Buy* | 2,960 | 139.18p | Ordinary |
11:04:11 - 15-Apr-26 |
| Sell* | 7,000 | 137.00p | Ordinary |
15:26:04 - 14-Apr-26 |
| Buy* | 474 | 139.18p | Ordinary |
14:51:39 - 14-Apr-26 |
| Buy* | 718 | 139.18p | Ordinary |
13:38:55 - 14-Apr-26 |
| Unknown* | 14,297 | 139.19p | Ordinary |
13:44:15 - 13-Apr-26 |
| Buy* | 380 | 139.19p | Ordinary |
10:19:45 - 13-Apr-26 |
| Sell* | 1,811 | 137.00p | Ordinary |
10:17:05 - 13-Apr-26 |
| Buy* | 215 | 139.19p | Ordinary |
09:46:51 - 13-Apr-26 |
| Buy* | 111 | 139.20p | Ordinary |
09:33:42 - 13-Apr-26 |
| Unknown* | 14,367 | 139.20p | Ordinary |
09:55:31 - 10-Apr-26 |
| Unknown* | 11,532 | 138.88p | Ordinary |
09:36:52 - 10-Apr-26 |
| Buy* | 3,000 | 138.88p | Ordinary |
09:56:54 - 09-Apr-26 |
| Buy* | 1,500 | 138.88p | Ordinary |
09:08:33 - 09-Apr-26 |
| Unknown* | 12,250 | 138.00p | Ordinary |
08:34:43 - 09-Apr-26 |
| Buy* | 7,233 | 138.25p | Ordinary |
09:00:59 - 08-Apr-26 |
| Buy* | 7,192 | 138.25p | Ordinary |
09:26:06 - 07-Apr-26 |
| Buy* | 7,194 | 138.20p | Ordinary |
08:28:13 - 07-Apr-26 |
| Sell* | 744 | 137.00p | Ordinary |
08:26:46 - 07-Apr-26 |