| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,165 | 130.164p | Ordinary |
15:40:55 - 24-Jul-26 |
| Buy* | 10,000 | 133.00p | Ordinary |
14:12:11 - 24-Jul-26 |
| Sell* | 6,313 | 130.141p | Ordinary |
13:45:48 - 24-Jul-26 |
| Sell* | 10,000 | 130.118p | Ordinary |
13:23:41 - 24-Jul-26 |
| Sell* | 3,009 | 129.583p | Ordinary |
11:13:06 - 24-Jul-26 |
| Unknown* | 747 | 131.50p | Ordinary |
11:12:46 - 24-Jul-26 |
| Sell* | 1,538 | 130.097p | Ordinary |
10:13:50 - 24-Jul-26 |
| Sell* | 5,827 | 129.013p | Ordinary |
11:12:32 - 23-Jul-26 |
| Unknown* | 38 | 131.50p | Ordinary |
11:12:12 - 23-Jul-26 |
| Unknown* | 22,438 | 130.075p | Ordinary |
08:00:16 - 23-Jul-26 |
| Sell* | 5,000 | 130.065p | Ordinary |
13:15:04 - 22-Jul-26 |
| Buy* | 7,477 | 133.025p | Ordinary |
12:12:19 - 22-Jul-26 |
| Sell* | 3,890 | 130.04p | Ordinary |
11:37:15 - 22-Jul-26 |
| Sell* | 17,103 | 130.02p | Ordinary |
11:24:45 - 22-Jul-26 |
| Buy* | 5,768 | 131.857p | Ordinary |
11:13:57 - 22-Jul-26 |
| Unknown* | 4,783 | 131.50p | Ordinary |
11:13:30 - 22-Jul-26 |
| Buy* | 411 | 133.055p | Ordinary |
08:59:37 - 22-Jul-26 |
| Sell* | 5,166 | 130.667p | Ordinary |
11:26:16 - 21-Jul-26 |
| Unknown* | 3,527 | 131.50p | Ordinary |
11:25:58 - 21-Jul-26 |
| Sell* | 8,500 | 130.925p | Ordinary |
11:06:50 - 21-Jul-26 |
| Sell* | 1 | 130.00p | Ordinary |
09:25:57 - 21-Jul-26 |
| Buy* | 53 | 133.075p | Ordinary |
09:01:39 - 21-Jul-26 |
| Sell* | 5,787 | 130.897p | Ordinary |
11:17:43 - 20-Jul-26 |
| Unknown* | 4,530 | 131.50p | Ordinary |
11:17:20 - 20-Jul-26 |
| Buy* | 7,513 | 133.10p | Ordinary |
11:05:01 - 20-Jul-26 |
| Unknown* | 21,027 | 130.613p | Ordinary |
10:57:59 - 20-Jul-26 |
| Sell* | 13,564 | 130.581p | Ordinary |
10:50:05 - 20-Jul-26 |
| Buy* | 991 | 133.156p | Ordinary |
10:47:37 - 20-Jul-26 |
| Buy* | 2,241 | 133.174p | Ordinary |
10:29:59 - 20-Jul-26 |
| Buy* | 481 | 133.192p | Ordinary |
10:07:37 - 20-Jul-26 |
| Buy* | 900 | 133.209p | Ordinary |
14:18:58 - 17-Jul-26 |
| Buy* | 100 | 133.226p | Ordinary |
14:13:44 - 17-Jul-26 |
| Buy* | 14,929 | 133.243p | Ordinary |
13:28:26 - 17-Jul-26 |
| Buy* | 14,000 | 133.259p | Ordinary |
13:26:11 - 17-Jul-26 |
| Buy* | 928 | 133.994p | Ordinary |
11:28:08 - 17-Jul-26 |
| Unknown* | 2 | 131.50p | Ordinary |
11:27:46 - 17-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:25:34 - 17-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:25:34 - 17-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:25:34 - 17-Jul-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:15:08 - 17-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:15:08 - 17-Jul-26 |
| Buy* | 750 | 133.275p | Ordinary |
08:04:23 - 17-Jul-26 |
| Buy* | 1,804 | 133.30p | Ordinary |
08:03:44 - 17-Jul-26 |
| Sell* | 53 | 131.00p | Uncrossing Trade |
08:00:21 - 17-Jul-26 |
| Sell* | 5,000 | 130.55p | Ordinary |
16:07:05 - 16-Jul-26 |
| Sell* | 9,321 | 131.00p | Ordinary |
16:02:48 - 16-Jul-26 |
| Buy* | 927 | 133.591p | Ordinary |
15:14:05 - 16-Jul-26 |
| Buy* | 18,617 | 133.60p | Ordinary |
15:04:22 - 16-Jul-26 |
| Buy* | 7 | 134.00p | Suspected BUY Trade |
14:00:03 - 16-Jul-26 |
| Unknown* | 46,041 | 133.289p | Ordinary |
11:39:42 - 16-Jul-26 |
| Unknown* | 12,869 | 131.50p | Ordinary |
11:39:22 - 16-Jul-26 |
| Buy* | 149 | 133.653p | Ordinary |
10:47:29 - 16-Jul-26 |
| Buy* | 2,169 | 133.65p | Ordinary |
10:44:55 - 16-Jul-26 |
| Buy* | 29 | 133.661p | Ordinary |
09:52:24 - 16-Jul-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:15:07 - 16-Jul-26 |
| Buy* | 15,710 | 133.668p | Ordinary |
09:01:36 - 16-Jul-26 |
| Sell* | 5,645 | 130.049p | Ordinary |
11:41:09 - 15-Jul-26 |
| Buy* | 930 | 133.675p | Ordinary |
11:30:43 - 15-Jul-26 |
| Buy* | 155 | 133.682p | Ordinary |
10:58:10 - 15-Jul-26 |
| Buy* | 9,366 | 132.56p | Ordinary |
10:53:29 - 15-Jul-26 |
| Unknown* | 5,317 | 131.50p | Ordinary |
10:53:05 - 15-Jul-26 |
| Buy* | 2,264 | 133.689p | Ordinary |
09:13:29 - 15-Jul-26 |
| Sell* | 770 | 129.00p | Ordinary |
08:26:56 - 15-Jul-26 |
| Sell* | 575 | 130.036p | Ordinary |
15:22:37 - 14-Jul-26 |
| Sell* | 9,750 | 130.024p | Ordinary |
14:34:56 - 14-Jul-26 |
| Unknown* | 100,000 | 132.50p | Ordinary |
13:45:46 - 14-Jul-26 |
| Unknown* | 125,000 | 132.50p | Ordinary |
13:45:46 - 14-Jul-26 |
| Unknown* | -125,000 | 132.50p | Ordinary Correction |
13:45:46 - 14-Jul-26 |
| Buy* | 369 | 133.696p | Ordinary |
13:24:30 - 14-Jul-26 |
| Buy* | 7,439 | 133.702p | Ordinary |
12:36:11 - 14-Jul-26 |
| Buy* | 2,189 | 133.715p | Ordinary |
12:28:49 - 14-Jul-26 |
| Buy* | 1,362 | 133.715p | Ordinary |
12:28:49 - 14-Jul-26 |
| Buy* | 464 | 133.721p | Ordinary |
12:28:48 - 14-Jul-26 |
| Buy* | 597 | 133.733p | Ordinary |
12:28:47 - 14-Jul-26 |
| Buy* | 6,002 | 133.733p | Ordinary |
12:28:46 - 14-Jul-26 |
| Buy* | 33 | 133.739p | Ordinary |
12:28:46 - 14-Jul-26 |
| Buy* | 1,120 | 133.745p | Ordinary |
12:24:14 - 14-Jul-26 |
| Sell* | 616 | 130.012p | Ordinary |
11:21:10 - 14-Jul-26 |
| Unknown* | 15,224 | 131.50p | Ordinary |
11:12:14 - 14-Jul-26 |
| Sell* | 18,060 | 131.083p | Ordinary |
11:11:57 - 14-Jul-26 |
| Buy* | 8,519 | 133.75p | Ordinary |
08:14:21 - 14-Jul-26 |
| Buy* | 8,726 | 133.95p | Ordinary |
08:02:56 - 14-Jul-26 |
| Unknown* | 22,438 | 133.00p | Ordinary |
08:00:22 - 14-Jul-26 |
| Sell* | 1,691 | 129.80p | Ordinary |
15:29:47 - 13-Jul-26 |
| Buy* | 61 | 133.00p | Ordinary |
15:15:32 - 13-Jul-26 |
| Buy* | 2,548 | 132.50p | Ordinary |
15:04:38 - 13-Jul-26 |
| Sell* | 8,058 | 129.445p | Ordinary |
12:53:42 - 13-Jul-26 |
| Unknown* | 350,461 | 133.729p | Ordinary |
12:49:49 - 13-Jul-26 |
| Unknown* | 31,870 | 131.00p | Ordinary |
12:49:11 - 13-Jul-26 |
| Sell* | 5,639 | 129.44p | Ordinary |
12:30:21 - 13-Jul-26 |
| Buy* | 18,839 | 132.70p | Ordinary |
12:24:18 - 13-Jul-26 |
| Buy* | 8,243 | 131.246p | Ordinary |
11:45:22 - 13-Jul-26 |
| Sell* | 74 | 129.135p | Ordinary |
11:15:05 - 13-Jul-26 |
| Buy* | 1,894 | 131.284p | Ordinary |
11:14:06 - 13-Jul-26 |
| Buy* | 10,000 | 131.321p | Ordinary |
09:16:02 - 13-Jul-26 |
| Buy* | 7 | 131.357p | Ordinary |
08:31:31 - 13-Jul-26 |
| Buy* | 2,999 | 131.392p | Ordinary |
08:21:56 - 13-Jul-26 |
| Sell* | 5 | 129.129p | Ordinary |
15:23:34 - 10-Jul-26 |
| Buy* | 2,036 | 131.427p | Ordinary |
15:04:37 - 10-Jul-26 |
| Buy* | 16,500 | 131.461p | Ordinary |
13:08:01 - 10-Jul-26 |
| Buy* | 345 | 131.494p | Ordinary |
12:38:01 - 10-Jul-26 |
| Buy* | 1,356 | 131.526p | Ordinary |
12:35:19 - 10-Jul-26 |
| Buy* | 393 | 131.589p | Ordinary |
12:07:28 - 10-Jul-26 |
| Buy* | 37 | 131.589p | Ordinary |
12:07:28 - 10-Jul-26 |
| Sell* | 11,740 | 129.00p | Ordinary |
11:27:39 - 10-Jul-26 |
| Buy* | 1,546 | 131.619p | Ordinary |
10:03:42 - 10-Jul-26 |
| Buy* | 503 | 131.649p | Ordinary |
09:42:46 - 10-Jul-26 |
| Buy* | 7,965 | 131.678p | Ordinary |
08:27:09 - 10-Jul-26 |
| Sell* | 87 | 129.125p | Ordinary |
08:00:17 - 10-Jul-26 |
| Buy* | 370 | 131.707p | Ordinary |
15:15:43 - 09-Jul-26 |
| Sell* | 9,839 | 129.755p | Ordinary |
11:18:14 - 09-Jul-26 |
| Unknown* | 3,797 | 131.00p | Ordinary |
11:17:51 - 09-Jul-26 |
| Sell* | 6,125 | 129.08p | Ordinary |
10:43:46 - 09-Jul-26 |
| Unknown* | 28,608 | 131.81p | Ordinary |
11:28:06 - 08-Jul-26 |
| Unknown* | 24,720 | 131.50p | Ordinary |
11:27:39 - 08-Jul-26 |
| Sell* | 750 | 129.125p | Ordinary |
11:06:00 - 08-Jul-26 |
| Buy* | 197 | 132.418p | Ordinary |
10:38:50 - 08-Jul-26 |
| Buy* | 7,500 | 132.762p | Ordinary |
15:55:18 - 07-Jul-26 |
| Sell* | 3,845 | 130.043p | Ordinary |
14:52:00 - 07-Jul-26 |
| Sell* | 1,274 | 130.042p | Ordinary |
14:51:11 - 07-Jul-26 |
| Buy* | 744 | 132.788p | Ordinary |
14:50:36 - 07-Jul-26 |
| Unknown* | 24,054 | 130.60p | Ordinary |
14:40:12 - 07-Jul-26 |
| Sell* | 2,700 | 130.00p | Ordinary |
12:26:37 - 07-Jul-26 |
| Sell* | 766 | 130.60p | Ordinary |
12:20:57 - 07-Jul-26 |
| Buy* | 1,505 | 132.814p | Ordinary |
10:57:11 - 07-Jul-26 |
| Buy* | 13 | 132.84p | Ordinary |
08:10:06 - 07-Jul-26 |
| Sell* | 10,000 | 130.60p | Ordinary |
16:07:14 - 06-Jul-26 |
| Sell* | 17,494 | 130.046p | Ordinary |
12:20:42 - 06-Jul-26 |
| Unknown* | 438 | 132.00p | Ordinary |
12:20:23 - 06-Jul-26 |
| Sell* | 5,337 | 130.60p | Ordinary |
11:05:22 - 06-Jul-26 |
| 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 |