| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,419 | 137.00p | Ordinary |
12:46:43 - 02-Apr-26 |
| Buy* | 1,000 | 138.20p | Ordinary |
09:56:23 - 02-Apr-26 |
| Buy* | 2,325 | 138.25p | Ordinary |
08:31:43 - 02-Apr-26 |
| Sell* | 35 | 137.00p | Ordinary |
08:19:23 - 02-Apr-26 |
| Buy* | 15 | 138.25p | Ordinary |
08:16:01 - 02-Apr-26 |
| Unknown* | 1,039 | 138.00p | Ordinary |
13:03:11 - 01-Apr-26 |
| Sell* | 3,600 | 137.10p | Ordinary |
09:45:35 - 01-Apr-26 |
| Sell* | 2,172 | 137.10p | Ordinary |
08:47:27 - 01-Apr-26 |
| Sell* | 113 | 137.10p | Ordinary |
08:27:50 - 01-Apr-26 |
| Sell* | 1,811 | 137.10p | Ordinary |
16:01:31 - 31-Mar-26 |
| Sell* | 47 | 137.00p | Ordinary |
14:42:57 - 31-Mar-26 |
| Buy* | 2,000 | 138.00p | Suspected BUY Trade |
16:35:10 - 30-Mar-26 |
| Unknown* | 20,000 | 137.15p | Negotiated Trade |
16:00:16 - 30-Mar-26 |
| Unknown* | 10,500 | 137.15p | Negotiated Trade |
15:45:52 - 30-Mar-26 |
| Sell* | 720 | 137.10p | Ordinary |
08:14:42 - 30-Mar-26 |
| Sell* | 175 | 137.10p | Ordinary |
15:45:07 - 27-Mar-26 |
| Unknown* | 5,000 | 135.10p | Ordinary |
11:31:50 - 27-Mar-26 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
11:12:42 - 27-Mar-26 |
| Unknown* | 5,790 | 137.375p | Ordinary |
13:02:14 - 26-Mar-26 |
| Unknown* | 10,000 | 137.375p | Negotiated Trade |
12:33:18 - 26-Mar-26 |
| Sell* | 119 | 137.375p | Ordinary |
12:48:28 - 25-Mar-26 |
| Sell* | 3,000 | 136.00p | Ordinary |
15:19:15 - 24-Mar-26 |
| Sell* | 18 | 137.50p | Ordinary |
12:20:50 - 24-Mar-26 |
| Sell* | 1,055 | 136.00p | Ordinary |
11:11:02 - 24-Mar-26 |
| Sell* | 363 | 137.50p | Ordinary |
09:47:09 - 24-Mar-26 |
| Sell* | 1,250 | 136.00p | Ordinary |
08:26:33 - 24-Mar-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
16:04:54 - 23-Mar-26 |
| Unknown* | 6,090 | 136.00p | Ordinary |
13:18:04 - 23-Mar-26 |
| Sell* | 3,050 | 137.00p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
15:51:40 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:24:56 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:04:51 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:03:06 - 20-Mar-26 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
15:10:43 - 19-Mar-26 |
| Unknown* | 32,971 | 135.20p | Ordinary |
14:24:11 - 19-Mar-26 |
| Unknown* | 5,000 | 138.00p | Ordinary |
09:28:58 - 19-Mar-26 |
| Unknown* | 10,000 | 137.02p | Negotiated Trade |
08:07:33 - 19-Mar-26 |
| Unknown* | 7,181 | 138.50p | Ordinary |
15:03:03 - 18-Mar-26 |
| Sell* | 400 | 138.50p | Ordinary |
13:04:20 - 18-Mar-26 |
| Sell* | 122 | 138.50p | Ordinary |
12:48:25 - 18-Mar-26 |
| Sell* | 3,000 | 138.50p | Ordinary |
11:50:22 - 18-Mar-26 |
| Sell* | 3,584 | 138.70p | Ordinary |
09:42:27 - 18-Mar-26 |
| Unknown* | 21,516 | 138.70p | Negotiated Trade |
16:22:39 - 17-Mar-26 |
| Unknown* | 21,516 | 138.70p | Negotiated Trade |
15:46:36 - 17-Mar-26 |
| Sell* | 3,800 | 138.0001p | Ordinary |
12:40:58 - 17-Mar-26 |
| Sell* | 350 | 138.0001p | Ordinary |
11:54:51 - 17-Mar-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
12:58:26 - 16-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:46:38 - 16-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:28:08 - 16-Mar-26 |
| Sell* | 300 | 138.00p | Ordinary |
08:19:50 - 16-Mar-26 |
| Unknown* | 7,207 | 138.75p | Ordinary |
13:58:32 - 13-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:19:26 - 12-Mar-26 |
| Unknown* | 10,000 | 138.90p | Negotiated Trade |
12:10:57 - 12-Mar-26 |
| Sell* | 3,398 | 138.02p | Ordinary |
10:11:17 - 12-Mar-26 |
| Unknown* | 28,026 | 136.00p | Ordinary |
09:09:30 - 12-Mar-26 |
| Unknown* | 5,007 | 138.95p | Ordinary |
10:17:10 - 11-Mar-26 |
| Sell* | 128 | 138.95p | Ordinary |
09:21:29 - 11-Mar-26 |
| Sell* | 4,257 | 138.02p | Ordinary |
13:41:17 - 10-Mar-26 |
| Unknown* | 7,194 | 139.00p | Ordinary |
09:05:26 - 10-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
15:54:27 - 09-Mar-26 |
| Sell* | 25 | 138.00p | Ordinary |
14:47:13 - 09-Mar-26 |
| Sell* | 250 | 138.00p | Ordinary |
14:42:49 - 09-Mar-26 |
| Sell* | 162 | 138.00p | Ordinary |
13:23:57 - 09-Mar-26 |
| Unknown* | 5,209 | 138.00p | Ordinary |
11:42:37 - 09-Mar-26 |
| Unknown* | 5,200 | 138.00p | Ordinary |
11:40:18 - 09-Mar-26 |
| Unknown* | 75,000 | 135.50p | Negotiated Trade |
10:51:02 - 09-Mar-26 |
| Buy* | 3,750 | 139.40p | Ordinary |
09:39:31 - 09-Mar-26 |
| Sell* | 5,000 | 138.00p | Uncrossing Trade |
09:00:24 - 09-Mar-26 |
| Sell* | 3,660 | 137.40p | Ordinary |
08:49:34 - 09-Mar-26 |
| Buy* | 117 | 139.40p | Ordinary |
08:41:21 - 09-Mar-26 |
| Buy* | 703 | 140.4375p | Ordinary |
15:38:39 - 06-Mar-26 |
| Sell* | 2,750 | 138.20p | Ordinary |
15:23:06 - 06-Mar-26 |
| Buy* | 495 | 140.4375p | Ordinary |
09:02:51 - 06-Mar-26 |
| Sell* | 9,974 | 138.00p | Uncrossing Trade |
16:35:11 - 05-Mar-26 |
| Buy* | 50 | 140.4375p | Ordinary |
15:49:47 - 05-Mar-26 |
| Buy* | 2,500 | 140.4375p | Ordinary |
11:48:01 - 05-Mar-26 |
| Buy* | 2,500 | 140.4375p | Ordinary |
11:34:00 - 05-Mar-26 |
| Unknown* | 5,000 | 140.4375p | Ordinary |
11:07:09 - 05-Mar-26 |
| Buy* | 1,419 | 140.4375p | Ordinary |
10:01:07 - 05-Mar-26 |
| Unknown* | 5,000 | 144.4375p | Ordinary |
11:05:44 - 04-Mar-26 |
| Buy* | 25 | 144.4375p | Ordinary |
10:44:30 - 04-Mar-26 |
| Buy* | 100 | 144.4375p | Ordinary |
08:50:32 - 04-Mar-26 |
| Buy* | 690 | 144.80p | Ordinary |
08:00:44 - 04-Mar-26 |
| Sell* | 199 | 142.75p | Ordinary |
10:05:10 - 03-Mar-26 |
| Sell* | 4,000 | 143.00p | Ordinary |
10:01:47 - 03-Mar-26 |
| Buy* | 47 | 144.75p | Ordinary |
09:37:33 - 03-Mar-26 |
| Buy* | 1,000 | 144.75p | Ordinary |
08:44:08 - 03-Mar-26 |
| Sell* | 4,000 | 143.00p | Ordinary |
15:27:08 - 02-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
11:02:39 - 02-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
09:47:00 - 02-Mar-26 |
| Buy* | 2,500 | 144.71p | Ordinary |
09:40:20 - 02-Mar-26 |
| Unknown* | 5,000 | 144.71p | Ordinary |
09:33:49 - 02-Mar-26 |
| Unknown* | 35,750 | 144.71p | Negotiated Trade |
08:09:04 - 02-Mar-26 |
| Buy* | 106 | 144.71p | Ordinary |
15:08:09 - 27-Feb-26 |
| Sell* | 200 | 142.00p | Ordinary |
13:59:33 - 27-Feb-26 |
| Unknown* | 21,222 | 144.71p | Negotiated Trade |
12:44:59 - 27-Feb-26 |
| Unknown* | 4,804 | 144.71p | Ordinary |
12:39:01 - 27-Feb-26 |
| Buy* | 3,000 | 144.71p | Ordinary |
11:28:24 - 27-Feb-26 |
| Buy* | 1,000 | 144.71p | Ordinary |
09:37:49 - 27-Feb-26 |
| Buy* | 17 | 144.71p | Ordinary |
08:14:56 - 27-Feb-26 |
| Buy* | 343 | 144.71p | Ordinary |
13:52:18 - 26-Feb-26 |
| Buy* | 341 | 144.71p | Ordinary |
12:30:53 - 26-Feb-26 |
| Buy* | 465 | 144.71p | Ordinary |
12:25:39 - 26-Feb-26 |
| Buy* | 355 | 144.71p | Ordinary |
12:16:50 - 26-Feb-26 |
| Buy* | 3,436 | 144.72p | Ordinary |
11:27:56 - 26-Feb-26 |
| Buy* | 3,433 | 144.72p | Ordinary |
16:06:00 - 25-Feb-26 |
| Sell* | 2,385 | 143.04p | Ordinary |
15:20:31 - 25-Feb-26 |
| Buy* | 2,385 | 144.78p | Ordinary |
08:32:50 - 24-Feb-26 |
| Buy* | 1,000 | 144.78p | Ordinary |
08:22:18 - 24-Feb-26 |
| Buy* | 131 | 144.78p | Ordinary |
10:49:07 - 23-Feb-26 |
| Buy* | 2,000 | 144.78p | Ordinary |
10:40:23 - 23-Feb-26 |
| Buy* | 1,500 | 144.78p | Ordinary |
10:36:22 - 23-Feb-26 |
| Buy* | 342 | 144.78p | Ordinary |
09:13:22 - 23-Feb-26 |
| Buy* | 6 | 144.80p | Ordinary |
08:30:19 - 23-Feb-26 |
| Unknown* | 4,429 | 143.04p | Ordinary |
08:16:56 - 23-Feb-26 |
| Unknown* | 7,265 | 144.80p | Ordinary |
16:14:52 - 20-Feb-26 |
| Unknown* | 7,265 | 143.04p | Ordinary |
16:04:50 - 20-Feb-26 |
| Buy* | 1,750 | 144.80p | Ordinary |
13:01:53 - 20-Feb-26 |
| Unknown* | 10,000 | 144.00p | Uncrossing Trade |
16:35:00 - 19-Feb-26 |
| Buy* | 686 | 144.80p | Ordinary |
09:05:21 - 19-Feb-26 |
| Buy* | 1,500 | 144.80p | Ordinary |
15:30:08 - 18-Feb-26 |
| Unknown* | 5,000 | 143.02p | Ordinary |
12:44:51 - 18-Feb-26 |
| Unknown* | 8,000 | 144.80p | Ordinary |
12:41:11 - 18-Feb-26 |
| Unknown* | 5,000 | 144.80p | Ordinary |
10:40:47 - 18-Feb-26 |
| Unknown* | 10,000 | 144.00p | Uncrossing Trade |
09:00:22 - 18-Feb-26 |
| Unknown* | 5,404 | 143.00p | Ordinary |
08:45:49 - 18-Feb-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
09:03:48 - 17-Feb-26 |
| Buy* | 3,500 | 144.875p | Ordinary |
08:21:12 - 17-Feb-26 |
| Unknown* | 6,899 | 144.875p | Ordinary |
16:12:49 - 16-Feb-26 |
| Buy* | 4,141 | 144.89p | Ordinary |
11:00:28 - 16-Feb-26 |
| Buy* | 2,053 | 144.90p | Ordinary |
09:08:41 - 16-Feb-26 |