| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,114 | 131.75p | Ordinary |
15:01:06 - 13-Aug-26 |
| Unknown* | 72,500 | 128.00p | Negotiated Trade |
14:24:13 - 13-Aug-26 |
| Sell* | 4 | 129.726p | Ordinary |
14:13:05 - 13-Aug-26 |
| Sell* | 4,241 | 129.711p | Ordinary |
14:08:38 - 13-Aug-26 |
| Sell* | 4,241 | 129.698p | Ordinary |
14:08:00 - 13-Aug-26 |
| Sell* | 7,087 | 129.321p | Ordinary |
11:42:16 - 13-Aug-26 |
| Unknown* | 967 | 131.50p | Ordinary |
11:41:52 - 13-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Unknown* | 7,544 | 131.50p | Ordinary |
15:14:54 - 12-Aug-26 |
| Unknown* | 2,262 | 131.50p | Ordinary |
13:44:19 - 12-Aug-26 |
| Unknown* | 978 | 131.50p | Ordinary |
11:26:35 - 12-Aug-26 |
| Buy* | 4,976 | 132.724p | Ordinary |
11:10:34 - 12-Aug-26 |
| Unknown* | 2,508 | 131.50p | Ordinary |
11:10:06 - 12-Aug-26 |
| Unknown* | 170 | 131.50p | Ordinary |
10:56:31 - 12-Aug-26 |
| Unknown* | 18,910 | 131.50p | Ordinary |
16:29:32 - 11-Aug-26 |
| Unknown* | 20,320 | 129.684p | Ordinary |
16:01:33 - 11-Aug-26 |
| Buy* | 16 | 134.00p | Suspected BUY Trade |
14:00:25 - 11-Aug-26 |
| Unknown* | 92 | 131.50p | Ordinary |
13:19:21 - 11-Aug-26 |
| Unknown* | 37 | 131.50p | Ordinary |
13:19:21 - 11-Aug-26 |
| Sell* | 73 | 129.67p | Ordinary |
11:20:06 - 11-Aug-26 |
| Unknown* | 14,051 | 131.50p | Ordinary |
11:16:05 - 11-Aug-26 |
| Unknown* | 26,023 | 130.317p | Ordinary |
11:15:49 - 11-Aug-26 |
| Unknown* | 4,112 | 131.50p | Ordinary |
09:46:04 - 11-Aug-26 |
| Buy* | 1,452 | 131.55p | Ordinary |
09:01:17 - 11-Aug-26 |
| Buy* | 1,400 | 131.60p | Ordinary |
08:57:57 - 11-Aug-26 |
| Buy* | 200 | 131.60p | Ordinary |
08:57:44 - 11-Aug-26 |
| Unknown* | 3,780 | 131.50p | Ordinary |
12:14:37 - 10-Aug-26 |
| Unknown* | 2,605 | 131.50p | Ordinary |
11:54:13 - 10-Aug-26 |
| Unknown* | 26,753 | 133.757p | Ordinary |
11:53:57 - 10-Aug-26 |
| Unknown* | 196 | 131.50p | Ordinary |
10:43:48 - 10-Aug-26 |
| Unknown* | 2,273 | 131.50p | Ordinary |
09:53:29 - 10-Aug-26 |
| Unknown* | 3,780 | 131.50p | Ordinary |
08:45:48 - 10-Aug-26 |
| Sell* | 854 | 129.657p | Ordinary |
08:35:28 - 10-Aug-26 |
| Unknown* | 5,000 | 131.50p | Ordinary |
08:04:18 - 10-Aug-26 |
| Unknown* | 3,102 | 131.50p | Ordinary |
08:04:16 - 10-Aug-26 |
| Unknown* | 1,000 | 131.50p | Ordinary |
16:25:00 - 07-Aug-26 |
| Unknown* | 5,674 | 131.50p | Ordinary |
15:01:09 - 07-Aug-26 |
| Unknown* | 3,030 | 131.50p | Ordinary |
14:48:39 - 07-Aug-26 |
| Sell* | 3 | 129.00p | Uncrossing Trade |
14:00:01 - 07-Aug-26 |
| Unknown* | 3,800 | 131.50p | Ordinary |
12:50:59 - 07-Aug-26 |
| Unknown* | 1,849 | 131.50p | Ordinary |
12:15:38 - 07-Aug-26 |
| Unknown* | 2,205 | 131.50p | Ordinary |
12:14:17 - 07-Aug-26 |
| Unknown* | 12,813 | 131.50p | Ordinary |
12:13:29 - 07-Aug-26 |
| Buy* | 1,142 | 133.591p | Ordinary |
11:47:51 - 07-Aug-26 |
| Unknown* | 186 | 131.50p | Ordinary |
11:47:30 - 07-Aug-26 |
| Unknown* | 798 | 131.50p | Ordinary |
11:28:31 - 07-Aug-26 |
| Unknown* | 380 | 131.50p | Ordinary |
11:26:03 - 07-Aug-26 |
| Unknown* | 11,200 | 131.50p | Ordinary |
08:52:43 - 07-Aug-26 |
| Unknown* | 13 | 131.50p | Ordinary |
08:15:03 - 07-Aug-26 |
| Sell* | 3,320 | 129.644p | Ordinary |
08:07:37 - 07-Aug-26 |
| Buy* | 650 | 131.547p | Ordinary |
16:16:08 - 06-Aug-26 |
| Unknown* | 25,000 | 129.632p | Ordinary |
15:28:19 - 06-Aug-26 |
| Buy* | 300 | 131.60p | Ordinary |
14:02:17 - 06-Aug-26 |
| Sell* | 350 | 129.619p | Ordinary |
13:12:32 - 06-Aug-26 |
| Unknown* | 31,043 | 129.15p | Ordinary |
11:29:34 - 06-Aug-26 |
| Unknown* | 1,891 | 131.50p | Ordinary |
11:29:10 - 06-Aug-26 |
| Buy* | 5,705 | 131.60p | Ordinary |
08:57:11 - 06-Aug-26 |
| Buy* | 1,000 | 131.664p | Ordinary |
14:26:15 - 05-Aug-26 |
| Buy* | 5,314 | 131.714p | Ordinary |
14:01:22 - 05-Aug-26 |
| Buy* | 749 | 131.764p | Ordinary |
12:26:17 - 05-Aug-26 |
| Sell* | 14,898 | 129.948p | Ordinary |
11:38:43 - 05-Aug-26 |
| Unknown* | 2,272 | 131.50p | Ordinary |
11:38:12 - 05-Aug-26 |
| Buy* | 15,093 | 131.812p | Ordinary |
10:50:28 - 05-Aug-26 |
| Buy* | 3,488 | 131.859p | Ordinary |
09:47:07 - 05-Aug-26 |
| Buy* | 887 | 131.905p | Ordinary |
09:46:19 - 05-Aug-26 |
| Sell* | 4,854 | 129.607p | Ordinary |
09:09:56 - 05-Aug-26 |
| Buy* | 3,765 | 131.95p | Ordinary |
08:55:50 - 05-Aug-26 |
| Buy* | 9,908 | 132.00p | Ordinary |
08:00:26 - 05-Aug-26 |
| Unknown* | 30,129 | 132.091p | Ordinary |
13:59:52 - 04-Aug-26 |
| Buy* | 5,000 | 132.132p | Ordinary |
12:18:11 - 04-Aug-26 |
| Unknown* | 22,790 | 129.099p | Ordinary |
11:03:16 - 04-Aug-26 |
| Unknown* | 945 | 131.50p | Ordinary |
11:02:54 - 04-Aug-26 |
| Buy* | 3,637 | 132.172p | Ordinary |
10:58:29 - 04-Aug-26 |
| Buy* | 7,902 | 132.212p | Ordinary |
09:48:15 - 04-Aug-26 |
| Buy* | 747 | 132.25p | Ordinary |
09:43:07 - 04-Aug-26 |
| Sell* | 1,000 | 129.595p | Ordinary |
09:05:07 - 04-Aug-26 |
| Buy* | 758 | 131.756p | Ordinary |
08:43:53 - 04-Aug-26 |
| Buy* | 221 | 131.804p | Ordinary |
08:08:32 - 04-Aug-26 |
| Buy* | 1,000 | 131.852p | Ordinary |
12:45:54 - 03-Aug-26 |
| Unknown* | 24,045 | 129.344p | Ordinary |
11:20:04 - 03-Aug-26 |
| Unknown* | 3,446 | 131.50p | Ordinary |
11:19:32 - 03-Aug-26 |
| Sell* | 1,017 | 131.00p | Ordinary |
10:37:59 - 03-Aug-26 |
| Buy* | 10,000 | 131.898p | Ordinary |
09:42:31 - 03-Aug-26 |
| Sell* | 1 | 131.00p | Ordinary |
09:28:02 - 03-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:20:58 - 03-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:20:58 - 03-Aug-26 |
| Buy* | 10,112 | 131.943p | Ordinary |
09:06:10 - 03-Aug-26 |
| Sell* | 232 | 131.00p | Ordinary |
08:15:34 - 03-Aug-26 |
| Buy* | 1,076 | 131.987p | Ordinary |
15:36:27 - 31-Jul-26 |
| Sell* | 120 | 131.00p | Ordinary |
14:45:58 - 31-Jul-26 |
| Buy* | 7,530 | 132.031p | Ordinary |
13:32:20 - 31-Jul-26 |
| Buy* | 5,000 | 132.073p | Ordinary |
13:27:58 - 31-Jul-26 |
| Buy* | 128 | 132.115p | Ordinary |
12:51:41 - 31-Jul-26 |
| Sell* | 1,725 | 131.00p | Ordinary |
11:46:50 - 31-Jul-26 |
| Sell* | 6,018 | 129.708p | Ordinary |
11:05:11 - 31-Jul-26 |
| Unknown* | 1,761 | 131.50p | Ordinary |
11:04:46 - 31-Jul-26 |
| Sell* | 3 | 131.00p | Uncrossing Trade |
11:00:02 - 31-Jul-26 |
| Buy* | 3,026 | 132.155p | Ordinary |
10:44:39 - 31-Jul-26 |
| Buy* | 18,700 | 132.195p | Ordinary |
10:37:36 - 31-Jul-26 |
| Buy* | 5 | 132.234p | Ordinary |
10:34:59 - 31-Jul-26 |
| Buy* | 2,253 | 132.272p | Ordinary |
08:58:33 - 31-Jul-26 |
| Sell* | 2,250 | 131.00p | Ordinary |
08:50:12 - 31-Jul-26 |
| Buy* | 1,000 | 132.309p | Ordinary |
08:12:23 - 31-Jul-26 |
| Buy* | 4,354 | 132.345p | Ordinary |
08:00:26 - 31-Jul-26 |
| Buy* | 3,752 | 132.381p | Ordinary |
08:00:25 - 31-Jul-26 |
| Buy* | 4,531 | 132.416p | Ordinary |
16:09:41 - 30-Jul-26 |
| Buy* | 567 | 131.80p | Ordinary |
15:17:04 - 30-Jul-26 |
| Sell* | 8,389 | 131.00p | Ordinary |
12:02:53 - 30-Jul-26 |
| Sell* | 7,634 | 131.00p | Ordinary |
12:01:31 - 30-Jul-26 |
| Sell* | 7,634 | 131.00p | Ordinary |
12:00:45 - 30-Jul-26 |
| Sell* | 7,634 | 131.00p | Ordinary |
11:59:22 - 30-Jul-26 |
| Sell* | 7,634 | 131.00p | Ordinary |
11:58:10 - 30-Jul-26 |
| Unknown* | 1,904 | 131.50p | Ordinary |
11:15:13 - 30-Jul-26 |
| Sell* | 2,291 | 130.957p | Ordinary |
11:14:56 - 30-Jul-26 |
| Buy* | 15,015 | 132.50p | Ordinary |
11:14:40 - 30-Jul-26 |
| Sell* | 5,000 | 129.625p | Ordinary |
10:32:15 - 30-Jul-26 |
| Buy* | 2,250 | 132.885p | Ordinary |
14:04:55 - 29-Jul-26 |
| Buy* | 14,847 | 133.953p | Ordinary |
11:14:24 - 29-Jul-26 |
| Unknown* | 276 | 131.50p | Ordinary |
11:13:44 - 29-Jul-26 |
| Sell* | 6,560 | 129.584p | Ordinary |
16:20:35 - 28-Jul-26 |
| Sell* | 2,283 | 131.38p | Ordinary |
15:35:58 - 28-Jul-26 |
| Sell* | 3,805 | 131.38p | Ordinary |
15:22:33 - 28-Jul-26 |
| Sell* | 2,777 | 131.38p | Ordinary |
15:01:47 - 28-Jul-26 |
| Sell* | 650 | 129.572p | Ordinary |
13:18:10 - 28-Jul-26 |
| Unknown* | 38,522 | 129.169p | Ordinary |
11:24:58 - 28-Jul-26 |
| Unknown* | 2,727 | 131.50p | Ordinary |
11:24:04 - 28-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 203 | 129.561p | Ordinary |
15:24:52 - 27-Jul-26 |
| Sell* | 5,793 | 129.675p | Ordinary |
14:32:09 - 27-Jul-26 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
14:00:06 - 27-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Sell* | 5,273 | 129.50p | Ordinary |
12:27:18 - 27-Jul-26 |
| Unknown* | 1,175 | 131.50p | Ordinary |
11:01:37 - 27-Jul-26 |
| Sell* | 6,842 | 129.404p | Ordinary |
11:01:23 - 27-Jul-26 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
11:00:20 - 27-Jul-26 |
| Buy* | 1,128 | 132.909p | Ordinary |
10:48:09 - 27-Jul-26 |
| Buy* | 14,963 | 132.933p | Ordinary |
09:51:47 - 27-Jul-26 |
| Unknown* | 26,000 | 129.55p | Ordinary |
09:46:36 - 27-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
09:00:09 - 27-Jul-26 |
| Buy* | 1,500 | 132.956p | Ordinary |
08:08:48 - 27-Jul-26 |
| Buy* | 1,491 | 132.978p | Ordinary |
08:06:52 - 27-Jul-26 |
| Sell* | 213 | 129.66p | Ordinary |
08:00:23 - 27-Jul-26 |
| Buy* | 10 | 134.00p | Suspected BUY Trade |
08:00:20 - 27-Jul-26 |
| 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 |