| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,512 | 132.21p | Ordinary |
14:23:43 - 03-Jul-26 |
| Buy* | 1,388 | 132.248p | Ordinary |
12:16:46 - 03-Jul-26 |
| Buy* | 9,260 | 133.652p | Ordinary |
11:59:34 - 03-Jul-26 |
| Unknown* | 1,630 | 132.00p | Ordinary |
11:59:09 - 03-Jul-26 |
| Buy* | 11,281 | 132.286p | Ordinary |
11:04:49 - 03-Jul-26 |
| Buy* | 3,000 | 132.323p | Ordinary |
10:39:57 - 03-Jul-26 |
| Sell* | 5,000 | 130.042p | Ordinary |
09:35:05 - 03-Jul-26 |
| Buy* | 45 | 132.359p | Ordinary |
08:28:02 - 03-Jul-26 |
| Buy* | 5,589 | 132.394p | Ordinary |
16:03:17 - 02-Jul-26 |
| Sell* | 5,000 | 130.50p | Ordinary |
12:23:44 - 02-Jul-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
12:23:38 - 02-Jul-26 |
| Buy* | 654 | 132.429p | Ordinary |
12:03:38 - 02-Jul-26 |
| Buy* | 1,857 | 132.444p | Ordinary |
11:28:51 - 02-Jul-26 |
| Unknown* | 1,459 | 132.00p | Ordinary |
11:28:26 - 02-Jul-26 |
| Sell* | 388 | 130.125p | Ordinary |
09:07:29 - 02-Jul-26 |
| Sell* | 2,000 | 130.125p | Ordinary |
13:18:30 - 01-Jul-26 |
| Sell* | 30 | 130.125p | Ordinary |
13:04:56 - 01-Jul-26 |
| Buy* | 16,818 | 134.00p | Ordinary |
11:52:46 - 01-Jul-26 |
| Buy* | 545 | 132.463p | Ordinary |
09:46:32 - 01-Jul-26 |
| Buy* | 909 | 132.496p | Ordinary |
09:29:47 - 01-Jul-26 |
| Sell* | 653 | 130.041p | Ordinary |
09:10:26 - 01-Jul-26 |
| Buy* | 33 | 132.528p | Ordinary |
15:50:17 - 30-Jun-26 |
| Buy* | 970 | 132.56p | Ordinary |
13:59:36 - 30-Jun-26 |
| Buy* | 3,625 | 132.45p | Ordinary |
13:58:48 - 30-Jun-26 |
| Sell* | 10 | 130.041p | Ordinary |
13:41:18 - 30-Jun-26 |
| Sell* | 1,000 | 130.04p | Ordinary |
13:18:21 - 30-Jun-26 |
| Buy* | 3,764 | 132.043p | Ordinary |
13:02:23 - 30-Jun-26 |
| Unknown* | 35,308 | 130.079p | Ordinary |
11:44:11 - 30-Jun-26 |
| Unknown* | 1,507 | 132.00p | Ordinary |
11:43:41 - 30-Jun-26 |
| Sell* | 772 | 130.04p | Ordinary |
11:11:58 - 30-Jun-26 |
| Buy* | 487 | 132.50p | Ordinary |
11:52:32 - 29-Jun-26 |
| Unknown* | 354 | 132.00p | Ordinary |
11:52:10 - 29-Jun-26 |
| Buy* | 10,000 | 132.086p | Ordinary |
11:16:28 - 29-Jun-26 |
| Buy* | 5,000 | 132.127p | Ordinary |
11:14:57 - 29-Jun-26 |
| Buy* | 4 | 132.167p | Ordinary |
10:20:34 - 29-Jun-26 |
| Buy* | 200 | 132.758p | Ordinary |
09:34:38 - 29-Jun-26 |
| Unknown* | 73,157 | 129.15p | Negotiated Trade |
08:15:18 - 29-Jun-26 |
| Sell* | 8,805 | 130.759p | Ordinary |
08:04:40 - 29-Jun-26 |
| Buy* | 564 | 132.807p | Ordinary |
15:56:23 - 26-Jun-26 |
| Buy* | 15,721 | 132.854p | Ordinary |
15:08:32 - 26-Jun-26 |
| Sell* | 7,500 | 130.75p | Ordinary |
14:12:24 - 26-Jun-26 |
| Buy* | 766 | 133.00p | Ordinary |
11:41:12 - 26-Jun-26 |
| Buy* | 790 | 132.90p | Ordinary |
10:45:53 - 26-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:15:09 - 26-Jun-26 |
| Sell* | 1,095 | 131.137p | Ordinary |
08:10:26 - 26-Jun-26 |
| Sell* | 10,000 | 131.123p | Ordinary |
15:56:16 - 25-Jun-26 |
| Unknown* | 1,523 | 132.50p | Ordinary |
12:31:48 - 25-Jun-26 |
| Unknown* | 32,110 | 130.117p | Ordinary |
12:31:33 - 25-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
12:15:12 - 25-Jun-26 |
| Buy* | 752 | 132.945p | Ordinary |
11:31:09 - 25-Jun-26 |
| Buy* | 2,241 | 132.989p | Ordinary |
10:11:24 - 25-Jun-26 |
| Sell* | 1,954 | 131.11p | Ordinary |
09:30:00 - 25-Jun-26 |
| Buy* | 370 | 133.033p | Ordinary |
08:46:07 - 25-Jun-26 |
| Buy* | 3,757 | 133.075p | Ordinary |
16:14:01 - 24-Jun-26 |
| Buy* | 15,695 | 133.10p | Ordinary |
15:28:55 - 24-Jun-26 |
| Sell* | 2 | 127.00p | Uncrossing Trade |
14:00:22 - 24-Jun-26 |
| Sell* | 3,127 | 130.563p | Ordinary |
11:42:33 - 24-Jun-26 |
| Sell* | 767 | 130.50p | Ordinary |
11:02:46 - 24-Jun-26 |
| Sell* | 10,000 | 131.10p | Ordinary |
10:17:46 - 24-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:15:07 - 24-Jun-26 |
| Sell* | 34 | 130.00p | Uncrossing Trade |
08:00:20 - 24-Jun-26 |
| Sell* | 1 | 130.557p | Ordinary |
15:25:02 - 23-Jun-26 |
| Buy* | 11,701 | 133.909p | Ordinary |
15:01:25 - 23-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
14:19:36 - 23-Jun-26 |
| Sell* | 1,541 | 130.55p | Ordinary |
11:31:41 - 23-Jun-26 |
| Buy* | 356 | 135.00p | Ordinary |
11:17:55 - 23-Jun-26 |
| Buy* | 3,000 | 133.933p | Ordinary |
10:01:52 - 23-Jun-26 |
| Sell* | 10,000 | 130.777p | Ordinary |
14:03:55 - 22-Jun-26 |
| Buy* | 5,000 | 133.956p | Ordinary |
12:50:21 - 22-Jun-26 |
| Sell* | 10,000 | 130.768p | Ordinary |
12:04:41 - 22-Jun-26 |
| Sell* | 108 | 130.759p | Ordinary |
11:51:33 - 22-Jun-26 |
| Buy* | 1,111 | 133.978p | Ordinary |
11:27:21 - 22-Jun-26 |
| Unknown* | 21,425 | 133.507p | Ordinary |
11:08:28 - 22-Jun-26 |
| Unknown* | 12,673 | 132.50p | Ordinary |
11:08:02 - 22-Jun-26 |
| Sell* | 74 | 130.75p | Ordinary |
10:06:06 - 22-Jun-26 |
| Buy* | 408 | 134.00p | Ordinary |
09:45:16 - 22-Jun-26 |
| Sell* | 1,000 | 132.00p | Ordinary |
08:50:44 - 22-Jun-26 |
| Buy* | 1,000 | 132.00p | Ordinary |
08:50:17 - 22-Jun-26 |
| Buy* | 6,777 | 132.00p | Ordinary |
13:56:42 - 19-Jun-26 |
| Sell* | 2,753 | 129.799p | Ordinary |
11:41:07 - 19-Jun-26 |
| Buy* | 63 | 131.429p | Ordinary |
11:35:31 - 19-Jun-26 |
| Unknown* | 26,247 | 131.441p | Ordinary |
11:16:46 - 19-Jun-26 |
| Buy* | 1,128 | 131.182p | Ordinary |
11:14:39 - 19-Jun-26 |
| Unknown* | 614 | 130.50p | Ordinary |
11:14:11 - 19-Jun-26 |
| Buy* | 805 | 131.453p | Ordinary |
10:46:51 - 19-Jun-26 |
| Buy* | 54 | 131.465p | Ordinary |
09:02:07 - 19-Jun-26 |
| Sell* | 77 | 129.789p | Ordinary |
08:10:01 - 19-Jun-26 |
| Sell* | 995 | 129.78p | Ordinary |
12:47:19 - 18-Jun-26 |
| Buy* | 3,788 | 131.27p | Ordinary |
12:10:00 - 18-Jun-26 |
| Unknown* | 1,825 | 130.50p | Ordinary |
12:09:39 - 18-Jun-26 |
| Unknown* | 23,456 | 131.476p | Ordinary |
11:08:21 - 18-Jun-26 |
| Buy* | 200 | 131.488p | Ordinary |
10:42:23 - 18-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:15:10 - 18-Jun-26 |
| Buy* | 500 | 131.499p | Ordinary |
08:52:34 - 18-Jun-26 |
| Buy* | 2,200 | 131.509p | Ordinary |
08:30:45 - 18-Jun-26 |
| Buy* | 8,000 | 131.52p | Ordinary |
16:23:55 - 17-Jun-26 |
| Buy* | 1,000 | 131.057p | Ordinary |
13:47:08 - 17-Jun-26 |
| Buy* | 15,258 | 131.077p | Ordinary |
11:36:49 - 17-Jun-26 |
| Sell* | 10,498 | 129.643p | Ordinary |
11:30:17 - 17-Jun-26 |
| Unknown* | 4,649 | 130.50p | Ordinary |
11:29:48 - 17-Jun-26 |
| Buy* | 3,823 | 131.097p | Ordinary |
09:14:58 - 17-Jun-26 |
| Buy* | 34 | 131.116p | Ordinary |
09:11:25 - 17-Jun-26 |
| Buy* | 10,000 | 131.135p | Ordinary |
16:26:16 - 16-Jun-26 |
| Buy* | 7,800 | 131.154p | Ordinary |
15:46:09 - 16-Jun-26 |
| Sell* | 1,675 | 129.6675p | Ordinary |
15:09:44 - 16-Jun-26 |
| Sell* | 1,667 | 129.6675p | Ordinary |
15:04:53 - 16-Jun-26 |
| Buy* | 10 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 3 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 11 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 3 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Sell* | 4 | 129.00p | SI Trade |
13:15:15 - 16-Jun-26 |
| Buy* | 12,011 | 131.458p | Ordinary |
12:00:49 - 16-Jun-26 |
| Unknown* | 4,285 | 130.50p | Ordinary |
12:00:25 - 16-Jun-26 |
| Buy* | 2,500 | 131.172p | Ordinary |
10:06:46 - 16-Jun-26 |
| Buy* | 2,000 | 131.19p | Ordinary |
15:42:24 - 15-Jun-26 |
| Buy* | 750 | 131.207p | Ordinary |
15:23:26 - 15-Jun-26 |
| Sell* | 1,000 | 129.6675p | Ordinary |
14:52:23 - 15-Jun-26 |
| Buy* | 762 | 131.224p | Ordinary |
14:07:05 - 15-Jun-26 |
| Sell* | 500 | 129.63p | Ordinary |
12:28:47 - 15-Jun-26 |
| Buy* | 7,619 | 131.241p | Ordinary |
12:19:00 - 15-Jun-26 |
| Buy* | 3,408 | 131.868p | Ordinary |
11:27:07 - 15-Jun-26 |
| Unknown* | 349 | 130.50p | Ordinary |
11:25:41 - 15-Jun-26 |
| Sell* | 3,000 | 129.63p | Ordinary |
11:07:37 - 15-Jun-26 |
| Sell* | 135 | 129.60p | Ordinary |
10:40:34 - 15-Jun-26 |
| Buy* | 10,000 | 131.257p | Ordinary |
09:51:33 - 15-Jun-26 |
| Sell* | 6,196 | 129.60p | Ordinary |
08:38:09 - 15-Jun-26 |
| Sell* | 11 | 129.00p | SI Trade |
08:15:11 - 15-Jun-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:15:11 - 15-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:15:11 - 15-Jun-26 |
| Buy* | 10 | 132.00p | SI Trade |
08:15:11 - 15-Jun-26 |
| Buy* | 7,762 | 131.273p | Ordinary |
08:07:02 - 15-Jun-26 |
| Buy* | 1,888 | 131.289p | Ordinary |
08:00:20 - 15-Jun-26 |
| Sell* | 155 | 128.00p | Uncrossing Trade |
08:00:19 - 15-Jun-26 |
| Buy* | 2,500 | 131.304p | Ordinary |
15:17:08 - 12-Jun-26 |
| Sell* | 5,000 | 129.585p | Ordinary |
12:55:48 - 12-Jun-26 |
| Unknown* | 43,989 | 129.01p | Ordinary |
11:33:15 - 12-Jun-26 |
| Unknown* | 381 | 130.50p | Ordinary |
11:32:50 - 12-Jun-26 |
| Sell* | 6,811 | 129.54p | Ordinary |
11:18:12 - 12-Jun-26 |
| Buy* | 5,000 | 131.319p | Ordinary |
08:41:50 - 12-Jun-26 |
| Buy* | 10 | 131.30p | Ordinary |
16:01:03 - 11-Jun-26 |
| Sell* | 2,203 | 129.157p | Ordinary |
15:59:46 - 11-Jun-26 |
| Buy* | 2,665 | 131.297p | Ordinary |
15:21:52 - 11-Jun-26 |
| Buy* | 3,808 | 131.30p | Ordinary |
14:38:16 - 11-Jun-26 |
| Buy* | 1,522 | 131.334p | Ordinary |
13:23:45 - 11-Jun-26 |
| Sell* | 12,101 | 129.273p | Ordinary |
11:31:39 - 11-Jun-26 |
| Unknown* | 2,286 | 130.50p | Ordinary |
11:31:15 - 11-Jun-26 |
| Sell* | 3,000 | 129.155p | Ordinary |
11:13:31 - 11-Jun-26 |
| Buy* | 1,500 | 131.3385p | Ordinary |
10:26:44 - 11-Jun-26 |
| Buy* | 750 | 131.3385p | Ordinary |
10:03:15 - 11-Jun-26 |
| Buy* | 2,500 | 131.337p | Ordinary |
09:24:01 - 11-Jun-26 |
| Buy* | 100 | 131.34p | Ordinary |
08:27:39 - 11-Jun-26 |
| Buy* | 125 | 131.647p | Ordinary |
08:15:10 - 11-Jun-26 |
| Buy* | 72 | 131.654p | Ordinary |
14:44:40 - 10-Jun-26 |
| Unknown* | 34,000 | 129.154p | Ordinary |
14:13:16 - 10-Jun-26 |
| Unknown* | 34,039 | 129.152p | Ordinary |
14:13:03 - 10-Jun-26 |
| Buy* | 357 | 131.669p | Ordinary |
13:29:26 - 10-Jun-26 |
| Buy* | 37 | 131.669p | Ordinary |
13:29:26 - 10-Jun-26 |
| Buy* | 1,507 | 131.676p | Ordinary |
13:18:49 - 10-Jun-26 |
| Buy* | 8,530 | 131.683p | Ordinary |
12:52:16 - 10-Jun-26 |
| Buy* | 1,078 | 131.69p | Ordinary |
12:36:41 - 10-Jun-26 |
| Buy* | 1,000 | 131.697p | Ordinary |
12:17:08 - 10-Jun-26 |
| Unknown* | 26,084 | 129.15p | Ordinary |
12:09:11 - 10-Jun-26 |
| Buy* | 17,448 | 131.983p | Ordinary |
11:55:26 - 10-Jun-26 |
| Unknown* | 261 | 130.50p | Ordinary |
11:55:04 - 10-Jun-26 |
| Buy* | 1,891 | 131.703p | Ordinary |
10:02:26 - 10-Jun-26 |
| Buy* | 1,800 | 131.709p | Ordinary |
10:01:33 - 10-Jun-26 |
| Buy* | 3 | 132.00p | SI Trade |
09:44:05 - 10-Jun-26 |
| Buy* | 3,000 | 131.716p | Ordinary |
09:28:55 - 10-Jun-26 |
| Buy* | 500 | 131.722p | Ordinary |
09:20:25 - 10-Jun-26 |
| Sell* | 7,003 | 129.54p | Ordinary |
08:35:07 - 10-Jun-26 |
| Buy* | 1,610 | 131.728p | Ordinary |
08:33:37 - 10-Jun-26 |
| Buy* | 526 | 131.734p | Ordinary |
08:27:23 - 10-Jun-26 |
| Buy* | 400 | 131.739p | Ordinary |
15:35:35 - 09-Jun-26 |
| Unknown* | 72,108 | 131.745p | Ordinary |
15:19:19 - 09-Jun-26 |
| Sell* | 12 | 129.48p | Ordinary |
15:15:45 - 09-Jun-26 |
| Buy* | 523 | 131.751p | Ordinary |
14:48:19 - 09-Jun-26 |
| Buy* | 9 | 132.00p | SI Trade |
13:15:17 - 09-Jun-26 |
| Sell* | 66 | 129.00p | SI Trade |
13:15:17 - 09-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
13:15:17 - 09-Jun-26 |
| Buy* | 2,500 | 131.756p | Ordinary |
11:52:32 - 09-Jun-26 |
| Buy* | 11,073 | 131.659p | Ordinary |
11:46:53 - 09-Jun-26 |
| Sell* | 2,579 | 130.00p | Ordinary |
11:46:22 - 09-Jun-26 |
| Sell* | 13,532 | 129.48p | Ordinary |
08:00:12 - 09-Jun-26 |
| Buy* | 600 | 132.00p | Ordinary |
14:14:53 - 08-Jun-26 |
| Buy* | 5,303 | 132.00p | Ordinary |
12:05:16 - 08-Jun-26 |
| Buy* | 828 | 132.00p | Ordinary |
11:59:19 - 08-Jun-26 |
| Buy* | 5,303 | 132.00p | Ordinary |
11:54:28 - 08-Jun-26 |
| Unknown* | 38,829 | 131.961p | Ordinary |
11:18:24 - 08-Jun-26 |
| Unknown* | 990 | 130.50p | Ordinary |
11:18:03 - 08-Jun-26 |
| Buy* | 198 | 132.00p | Ordinary |
10:44:15 - 08-Jun-26 |
| Buy* | 14 | 134.00p | SI Trade |
10:34:16 - 08-Jun-26 |
| Sell* | 9 | 129.00p | SI Trade |
10:34:16 - 08-Jun-26 |
| Buy* | 7 | 134.00p | SI Trade |
10:34:16 - 08-Jun-26 |
| Buy* | 5 | 134.00p | SI Trade |
10:34:16 - 08-Jun-26 |
| Sell* | 15,332 | 129.50p | Ordinary |
10:34:13 - 08-Jun-26 |
| Unknown* | 55,851 | 133.602p | Ordinary |
10:05:16 - 08-Jun-26 |
| Sell* | 6,027 | 129.95p | Ordinary |
14:14:51 - 05-Jun-26 |
| Sell* | 16,375 | 130.837p | Ordinary |
11:09:57 - 05-Jun-26 |