| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 462 | 129.75p | Ordinary |
15:59:35 - 18-Sep-26 |
| Buy* | 500 | 129.00p | Ordinary |
11:34:03 - 18-Sep-26 |
| Sell* | 6,823 | 126.10p | Ordinary |
08:28:18 - 18-Sep-26 |
| Sell* | 6,833 | 126.10p | Ordinary |
15:46:16 - 17-Sep-26 |
| Buy* | 57 | 129.80p | Ordinary |
08:10:06 - 17-Sep-26 |
| Buy* | 10,000 | 129.80p | Ordinary |
13:59:50 - 16-Sep-26 |
| Buy* | 50 | 129.90p | Ordinary |
10:39:13 - 16-Sep-26 |
| Buy* | 762 | 129.95p | Ordinary |
08:00:08 - 16-Sep-26 |
| Buy* | 3,500 | 129.95p | Ordinary |
08:25:05 - 15-Sep-26 |
| Buy* | 10,000 | 129.95p | Ordinary |
10:31:14 - 14-Sep-26 |
| Buy* | 1,100 | 130.00p | Ordinary |
08:12:40 - 11-Sep-26 |
| Buy* | 2,307 | 130.00p | Ordinary |
08:04:14 - 11-Sep-26 |
| Unknown* | 12,352 | 127.15p | Ordinary |
16:29:14 - 10-Sep-26 |
| Unknown* | 16,987 | 127.60p | Ordinary |
16:24:50 - 10-Sep-26 |
| Sell* | 2,191 | 127.60p | Ordinary |
16:24:31 - 10-Sep-26 |
| Sell* | 8,775 | 127.60p | Ordinary |
16:24:06 - 10-Sep-26 |
| Unknown* | 20,782 | 127.60p | Negotiated Trade |
16:23:36 - 10-Sep-26 |
| Buy* | 3,792 | 131.00p | Ordinary |
11:24:18 - 10-Sep-26 |
| Buy* | 7,604 | 130.75p | Ordinary |
11:18:39 - 10-Sep-26 |
| Buy* | 2,000 | 130.75p | Ordinary |
11:09:45 - 10-Sep-26 |
| Buy* | 2,000 | 134.75p | Ordinary |
15:31:03 - 09-Sep-26 |
| Buy* | 600 | 134.75p | Ordinary |
12:36:48 - 09-Sep-26 |
| Sell* | 210 | 131.10p | Ordinary |
08:03:18 - 09-Sep-26 |
| Buy* | 2,226 | 134.75p | Ordinary |
14:10:20 - 08-Sep-26 |
| Sell* | 5,685 | 131.10p | Ordinary |
10:20:55 - 08-Sep-26 |
| Sell* | 1 | 131.00p | Ordinary |
09:16:09 - 08-Sep-26 |
| Buy* | 245 | 134.75p | Ordinary |
15:40:50 - 07-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
14:23:13 - 07-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
12:50:37 - 07-Sep-26 |
| Buy* | 500 | 135.00p | Ordinary |
13:57:27 - 04-Sep-26 |
| Buy* | 37 | 135.00p | Ordinary |
13:26:36 - 04-Sep-26 |
| Unknown* | 43,608 | 132.00p | Negotiated Trade |
11:58:41 - 04-Sep-26 |
| Sell* | 5,000 | 133.40p | Ordinary |
10:20:44 - 03-Sep-26 |
| Unknown* | 10,000 | 134.90p | Ordinary |
09:41:34 - 03-Sep-26 |
| Unknown* | 10,000 | 134.90p | Ordinary |
09:40:41 - 03-Sep-26 |
| Buy* | 415 | 137.50p | Ordinary |
14:59:59 - 02-Sep-26 |
| Buy* | 50 | 137.50p | Ordinary |
15:15:39 - 01-Sep-26 |
| Buy* | 7,500 | 138.40p | Ordinary |
16:08:46 - 28-Aug-26 |
| Buy* | 180 | 138.40p | Ordinary |
11:36:44 - 28-Aug-26 |
| Buy* | 212 | 138.40p | Ordinary |
10:33:22 - 28-Aug-26 |
| Sell* | 1,950 | 136.90p | Ordinary |
12:26:46 - 27-Aug-26 |
| Buy* | 2,400 | 138.40p | Ordinary |
14:56:19 - 26-Aug-26 |
| Buy* | 2,860 | 139.85p | Ordinary |
10:25:13 - 21-Aug-26 |
| Buy* | 5,500 | 139.00p | Suspected BUY Trade |
16:35:17 - 20-Aug-26 |
| Buy* | 32 | 139.85p | Ordinary |
08:48:41 - 20-Aug-26 |
| Buy* | 339 | 139.85p | Ordinary |
13:47:15 - 19-Aug-26 |
| Buy* | 146 | 139.85p | Ordinary |
12:27:53 - 19-Aug-26 |
| Sell* | 53 | 136.88p | Ordinary |
11:48:27 - 19-Aug-26 |
| Sell* | 3,394 | 136.88p | Ordinary |
11:16:51 - 18-Aug-26 |
| Unknown* | 23,857 | 139.70p | Negotiated Trade |
14:11:44 - 17-Aug-26 |
| Buy* | 53 | 139.70p | Ordinary |
09:07:15 - 17-Aug-26 |
| Buy* | 139 | 139.70p | Ordinary |
09:34:14 - 14-Aug-26 |
| Buy* | 1 | 139.85p | Ordinary |
15:29:29 - 13-Aug-26 |
| Buy* | 71 | 139.70p | Ordinary |
08:00:08 - 12-Aug-26 |
| Sell* | 2,758 | 136.875p | Ordinary |
16:17:58 - 10-Aug-26 |
| Buy* | 572 | 139.70p | Ordinary |
16:08:18 - 10-Aug-26 |
| Buy* | 550 | 139.70p | Ordinary |
14:59:17 - 10-Aug-26 |
| Sell* | 2,759 | 136.875p | Ordinary |
12:17:17 - 10-Aug-26 |
| Buy* | 7,118 | 139.75p | Ordinary |
09:09:38 - 10-Aug-26 |
| Buy* | 4,500 | 139.75p | Ordinary |
08:51:33 - 10-Aug-26 |
| 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 |