| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 131.95p | Ordinary |
16:21:54 - 22-Jul-26 |
| Unknown* | 50,000 | 131.00p | SI Trade |
15:44:22 - 22-Jul-26 |
| Sell* | 75 | 131.95p | Ordinary |
14:08:26 - 22-Jul-26 |
| Sell* | 1,975 | 131.95p | Ordinary |
14:05:26 - 22-Jul-26 |
| Sell* | 3,763 | 131.95p | Ordinary |
14:04:49 - 22-Jul-26 |
| Buy* | 9 | 133.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 288 | 133.00p | Ordinary |
13:09:01 - 22-Jul-26 |
| Buy* | 4 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Buy* | 12 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Buy* | 6 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Buy* | 2 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Buy* | 88 | 133.00p | SI Trade |
12:56:09 - 22-Jul-26 |
| Sell* | 1,805 | 132.00p | Ordinary |
10:53:53 - 22-Jul-26 |
| Unknown* | 1,805 | 132.00p | OTC Trade |
10:53:49 - 22-Jul-26 |
| Sell* | 1,589 | 132.30p | Ordinary |
10:52:33 - 22-Jul-26 |
| Sell* | 2,289 | 132.30p | Ordinary |
10:46:01 - 22-Jul-26 |
| Sell* | 2,002 | 132.06p | Ordinary |
10:28:48 - 22-Jul-26 |
| Buy* | 125 | 133.00p | Ordinary |
10:20:30 - 22-Jul-26 |
| Buy* | 137 | 133.00p | SI Trade |
10:20:29 - 22-Jul-26 |
| Sell* | 32 | 132.00p | SI Trade |
10:20:29 - 22-Jul-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:20:29 - 22-Jul-26 |
| Buy* | 1 | 133.00p | SI Trade |
10:20:29 - 22-Jul-26 |
| Buy* | 2,304 | 132.90p | Ordinary |
10:10:35 - 22-Jul-26 |
| Sell* | 2,722 | 132.30p | Ordinary |
10:01:59 - 22-Jul-26 |
| Sell* | 27 | 132.30p | Ordinary |
08:57:30 - 22-Jul-26 |
| Sell* | 76 | 132.30p | Ordinary |
08:51:16 - 22-Jul-26 |
| Sell* | 174 | 132.30p | Ordinary |
08:10:12 - 22-Jul-26 |
| Sell* | 1,635 | 132.30p | Ordinary |
08:10:11 - 22-Jul-26 |
| Sell* | 5,188 | 132.00p | Ordinary |
15:24:39 - 21-Jul-26 |
| Sell* | 294 | 132.33p | Ordinary |
15:17:30 - 21-Jul-26 |
| Sell* | 2,500 | 132.33p | Ordinary |
15:15:37 - 21-Jul-26 |
| Buy* | 2,030 | 133.00p | Ordinary |
13:09:37 - 21-Jul-26 |
| Sell* | 3,770 | 132.40p | Ordinary |
12:16:03 - 21-Jul-26 |
| Sell* | 3,421 | 132.00p | Ordinary |
11:58:48 - 21-Jul-26 |
| Unknown* | 207 | 132.50p | Ordinary |
10:50:17 - 21-Jul-26 |
| Buy* | 114 | 133.00p | Ordinary |
10:42:34 - 21-Jul-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:42:34 - 21-Jul-26 |
| Buy* | 6 | 133.00p | SI Trade |
10:42:34 - 21-Jul-26 |
| Buy* | 43 | 133.00p | SI Trade |
10:42:34 - 21-Jul-26 |
| Sell* | 1,907 | 132.05p | Ordinary |
10:42:25 - 21-Jul-26 |
| Unknown* | 1,400 | 132.50p | Uncrossing Trade |
16:35:26 - 20-Jul-26 |
| Sell* | 3,616 | 132.05p | Ordinary |
16:10:09 - 20-Jul-26 |
| Sell* | 15,339 | 132.00p | Ordinary |
16:08:04 - 20-Jul-26 |
| Unknown* | 19,996 | 132.125p | Ordinary |
13:42:15 - 20-Jul-26 |
| Buy* | 6,015 | 133.00p | Ordinary |
13:30:18 - 20-Jul-26 |
| Buy* | 57 | 133.00p | Ordinary |
12:44:34 - 20-Jul-26 |
| Buy* | 44 | 133.00p | SI Trade |
12:44:34 - 20-Jul-26 |
| Buy* | 6 | 133.00p | SI Trade |
12:44:34 - 20-Jul-26 |
| Buy* | 3 | 133.00p | SI Trade |
12:44:34 - 20-Jul-26 |
| Buy* | 1 | 133.00p | SI Trade |
12:44:34 - 20-Jul-26 |
| Sell* | 2,472 | 132.75p | Ordinary |
12:09:06 - 20-Jul-26 |
| Buy* | 7,000 | 134.55p | Ordinary |
10:23:16 - 20-Jul-26 |
| Sell* | 1,924 | 132.75p | Ordinary |
09:32:20 - 20-Jul-26 |
| Buy* | 56 | 135.00p | Ordinary |
08:54:44 - 20-Jul-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:22:28 - 20-Jul-26 |
| Sell* | 5 | 132.00p | SI Trade |
08:22:21 - 20-Jul-26 |
| Buy* | 42 | 136.00p | SI Trade |
08:22:21 - 20-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:22:21 - 20-Jul-26 |
| Sell* | 1 | 132.00p | SI Trade |
08:22:21 - 20-Jul-26 |
| Buy* | 4,000 | 135.3231p | Ordinary |
16:02:47 - 17-Jul-26 |
| Sell* | 10,000 | 134.20p | Ordinary |
16:01:05 - 17-Jul-26 |
| Unknown* | 0 | 136.00p | SI Trade |
16:00:01 - 17-Jul-26 |
| Buy* | 19 | 135.00p | SI Trade |
14:26:58 - 17-Jul-26 |
| Buy* | 167 | 134.00p | Ordinary |
12:14:05 - 17-Jul-26 |
| Buy* | 74 | 134.89p | Ordinary |
11:10:01 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:01:26 - 17-Jul-26 |
| Sell* | 691 | 133.00p | Ordinary |
09:01:21 - 17-Jul-26 |
| Unknown* | 1,492 | 134.00p | Ordinary |
08:10:04 - 17-Jul-26 |
| Sell* | 153 | 133.00p | Ordinary |
08:04:36 - 17-Jul-26 |
| Sell* | 90 | 133.00p | SI Trade |
16:08:22 - 16-Jul-26 |
| Sell* | 34 | 133.00p | SI Trade |
16:08:22 - 16-Jul-26 |
| Sell* | 38 | 133.00p | SI Trade |
16:08:22 - 16-Jul-26 |
| Buy* | 4 | 136.00p | SI Trade |
16:08:22 - 16-Jul-26 |
| Buy* | 5 | 136.00p | SI Trade |
16:08:22 - 16-Jul-26 |
| Sell* | 702 | 134.00p | Ordinary |
15:56:10 - 16-Jul-26 |
| Unknown* | 148 | 135.00p | Ordinary |
15:36:12 - 16-Jul-26 |
| Sell* | 2,913 | 134.12p | Ordinary |
11:42:14 - 16-Jul-26 |
| Sell* | 555 | 134.12p | Ordinary |
11:39:58 - 16-Jul-26 |
| Sell* | 3,022 | 133.20p | Negotiated Trade |
10:22:47 - 16-Jul-26 |
| Buy* | 1 | 135.89p | Ordinary |
10:13:31 - 16-Jul-26 |
| Sell* | 6,290 | 134.10p | Ordinary |
09:38:42 - 16-Jul-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
08:57:08 - 16-Jul-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:54:35 - 16-Jul-26 |
| Buy* | 228 | 135.70p | Ordinary |
16:12:55 - 15-Jul-26 |
| Sell* | 826 | 135.48p | Ordinary |
15:43:19 - 15-Jul-26 |
| Sell* | 500 | 135.48p | Ordinary |
15:25:03 - 15-Jul-26 |
| Sell* | 1,487 | 135.06p | Ordinary |
14:35:17 - 15-Jul-26 |
| Buy* | 73 | 136.00p | Ordinary |
13:35:52 - 15-Jul-26 |
| Buy* | 1 | 136.00p | Ordinary |
12:44:23 - 15-Jul-26 |
| Sell* | 2,500 | 135.25p | Ordinary |
11:58:01 - 15-Jul-26 |
| Sell* | 2,500 | 135.25p | Ordinary |
11:57:13 - 15-Jul-26 |
| Sell* | 2,144 | 135.00p | Ordinary |
11:56:14 - 15-Jul-26 |
| Buy* | 7,500 | 136.00p | Ordinary |
11:53:14 - 15-Jul-26 |
| Sell* | 5,090 | 135.00p | Ordinary |
11:42:41 - 15-Jul-26 |
| Sell* | 1,000 | 135.25p | Ordinary |
11:41:17 - 15-Jul-26 |
| Unknown* | 1,687 | 135.50p | Ordinary |
11:40:12 - 15-Jul-26 |
| Sell* | 2,101 | 135.50p | Ordinary |
11:40:08 - 15-Jul-26 |
| Sell* | 164 | 136.00p | Ordinary |
11:38:26 - 15-Jul-26 |
| Buy* | 500 | 137.00p | Ordinary |
10:46:26 - 15-Jul-26 |
| Sell* | 83 | 137.00p | Ordinary |
10:39:59 - 15-Jul-26 |
| Sell* | 72 | 137.00p | SI Trade |
10:39:57 - 15-Jul-26 |
| Sell* | 3,000 | 137.00p | Ordinary |
10:39:57 - 15-Jul-26 |
| Sell* | 3,000 | 137.00p | Ordinary |
10:39:47 - 15-Jul-26 |
| Sell* | 2,908 | 137.00p | Ordinary |
10:36:40 - 15-Jul-26 |
| Sell* | 7,000 | 137.12p | Ordinary |
09:51:00 - 15-Jul-26 |
| Buy* | 507 | 137.94p | Ordinary |
09:47:31 - 15-Jul-26 |
| Sell* | 30 | 137.00p | SI Trade |
09:47:24 - 15-Jul-26 |
| Sell* | 260 | 138.00p | Ordinary |
09:47:09 - 15-Jul-26 |
| Buy* | 1,000 | 138.94p | Ordinary |
09:46:25 - 15-Jul-26 |
| Unknown* | 25,000 | 138.125p | Ordinary |
09:45:17 - 15-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:44:12 - 15-Jul-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
09:44:09 - 15-Jul-26 |
| Sell* | 2,000 | 138.50p | Ordinary |
09:40:58 - 15-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:40:38 - 15-Jul-26 |
| Buy* | 7 | 142.00p | SI Trade |
09:40:38 - 15-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
08:02:27 - 15-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:02:27 - 15-Jul-26 |
| Sell* | 112 | 139.00p | Ordinary |
08:02:25 - 15-Jul-26 |
| Buy* | 61 | 141.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Sell* | 7,144 | 139.975p | Ordinary |
15:19:59 - 14-Jul-26 |
| Sell* | 3 | 139.00p | SI Trade |
15:02:42 - 14-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
15:02:42 - 14-Jul-26 |
| Sell* | 600 | 138.50p | Ordinary |
12:21:10 - 14-Jul-26 |
| Unknown* | 617 | 140.00p | Ordinary |
11:53:14 - 14-Jul-26 |
| Sell* | 2,895 | 138.00p | Ordinary |
11:53:08 - 14-Jul-26 |
| Buy* | 213 | 140.40p | Ordinary |
10:48:47 - 14-Jul-26 |
| Sell* | 9,000 | 140.00p | Ordinary |
09:01:31 - 14-Jul-26 |
| Buy* | 150 | 142.50p | Suspected BUY Trade |
09:00:15 - 14-Jul-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
08:34:17 - 14-Jul-26 |
| Sell* | 1,024 | 140.00p | Ordinary |
08:31:11 - 14-Jul-26 |
| Sell* | 3 | 141.50p | Ordinary |
14:30:15 - 13-Jul-26 |
| Sell* | 66 | 140.00p | Ordinary |
14:30:12 - 13-Jul-26 |
| Sell* | 1,776 | 140.00p | Ordinary |
14:30:11 - 13-Jul-26 |
| Sell* | 65 | 140.00p | SI Trade |
13:47:16 - 13-Jul-26 |
| Sell* | 1,966 | 140.00p | Ordinary |
11:53:13 - 13-Jul-26 |
| Buy* | 200 | 142.00p | Ordinary |
11:23:43 - 13-Jul-26 |
| Buy* | 12 | 142.00p | SI Trade |
11:03:40 - 13-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
11:03:40 - 13-Jul-26 |
| Buy* | 113 | 144.00p | Ordinary |
10:59:57 - 13-Jul-26 |
| Sell* | 2 | 140.00p | SI Trade |
10:59:57 - 13-Jul-26 |
| Buy* | 2 | 144.00p | SI Trade |
10:59:57 - 13-Jul-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
09:57:10 - 13-Jul-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:57:09 - 13-Jul-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
09:56:55 - 13-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:32:39 - 13-Jul-26 |
| Sell* | 2 | 142.00p | SI Trade |
09:32:39 - 13-Jul-26 |
| Buy* | 24 | 145.00p | SI Trade |
09:32:39 - 13-Jul-26 |
| Buy* | 12 | 145.00p | SI Trade |
09:32:39 - 13-Jul-26 |
| Buy* | 10 | 142.90p | Ordinary |
09:32:27 - 13-Jul-26 |
| Sell* | 10,000 | 142.00p | Ordinary |
08:31:15 - 13-Jul-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
16:29:25 - 10-Jul-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
16:29:25 - 10-Jul-26 |
| Unknown* | -10,000 | 144.00p | Ordinary Correction |
16:29:25 - 10-Jul-26 |
| Sell* | 699 | 142.00p | Ordinary |
16:29:07 - 10-Jul-26 |
| Sell* | 750 | 142.00p | Ordinary |
15:58:35 - 10-Jul-26 |
| Sell* | 63 | 142.00p | Ordinary |
14:36:59 - 10-Jul-26 |
| Sell* | 70 | 142.00p | Ordinary |
13:10:01 - 10-Jul-26 |
| Unknown* | 4,270 | 142.00p | Ordinary |
12:34:00 - 10-Jul-26 |
| Unknown* | 12 | 142.00p | SI Trade |
12:33:48 - 10-Jul-26 |
| Unknown* | 4 | 142.00p | SI Trade |
12:33:48 - 10-Jul-26 |
| Sell* | 1,390 | 142.00p | Ordinary |
11:31:35 - 10-Jul-26 |
| Sell* | 1,009 | 142.00p | Ordinary |
09:44:10 - 09-Jul-26 |
| Buy* | 10 | 144.925p | Ordinary |
08:24:05 - 09-Jul-26 |
| Unknown* | 348 | 143.50p | Ordinary |
08:10:07 - 09-Jul-26 |
| Sell* | 6,947 | 142.00p | Ordinary |
08:02:41 - 09-Jul-26 |
| Sell* | 2,300 | 142.775p | Ordinary |
16:10:56 - 08-Jul-26 |
| Sell* | 210 | 142.775p | Ordinary |
15:40:46 - 08-Jul-26 |
| Buy* | 20 | 145.00p | SI Trade |
15:26:40 - 08-Jul-26 |
| Buy* | 59 | 145.00p | SI Trade |
15:26:40 - 08-Jul-26 |
| Buy* | 110 | 143.00p | Ordinary |
13:20:33 - 08-Jul-26 |
| Buy* | 65 | 143.00p | SI Trade |
13:20:33 - 08-Jul-26 |
| Buy* | 26 | 143.00p | SI Trade |
13:20:33 - 08-Jul-26 |
| Sell* | 1,344 | 142.10p | SI Trade |
12:26:41 - 08-Jul-26 |
| Sell* | 1,344 | 142.10p | SI Trade |
12:26:41 - 08-Jul-26 |
| Buy* | 4,294 | 142.84p | Ordinary |
10:11:16 - 08-Jul-26 |
| Buy* | 69 | 144.00p | Ordinary |
10:08:17 - 08-Jul-26 |
| Sell* | 5,480 | 142.00p | Ordinary |
10:04:51 - 08-Jul-26 |
| Sell* | 3,000 | 143.00p | Ordinary |
10:03:50 - 08-Jul-26 |
| Sell* | 5,000 | 142.15p | Negotiated Trade |
10:03:15 - 08-Jul-26 |
| Buy* | 15 | 145.00p | SI Trade |
10:03:07 - 08-Jul-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:03:07 - 08-Jul-26 |
| Sell* | 3,000 | 144.00p | Ordinary |
10:03:03 - 08-Jul-26 |
| Buy* | 108 | 145.00p | Ordinary |
10:02:35 - 08-Jul-26 |
| Buy* | 107 | 145.00p | SI Trade |
10:02:34 - 08-Jul-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
10:02:29 - 08-Jul-26 |
| Sell* | 1,500 | 144.06p | Ordinary |
10:02:07 - 08-Jul-26 |
| Buy* | 107 | 147.00p | Ordinary |
10:01:59 - 08-Jul-26 |
| Buy* | 112 | 147.00p | SI Trade |
10:01:58 - 08-Jul-26 |
| Buy* | 112 | 147.00p | Ordinary |
09:57:50 - 08-Jul-26 |
| Buy* | 112 | 147.00p | SI Trade |
09:57:50 - 08-Jul-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
09:57:35 - 08-Jul-26 |
| Buy* | 112 | 147.00p | Ordinary |
09:55:13 - 08-Jul-26 |
| Buy* | 107 | 147.00p | SI Trade |
09:55:13 - 08-Jul-26 |
| Buy* | 107 | 147.00p | Ordinary |
09:55:10 - 08-Jul-26 |
| Buy* | 107 | 147.00p | SI Trade |
09:55:10 - 08-Jul-26 |
| Buy* | 5 | 147.00p | SI Trade |
09:55:06 - 08-Jul-26 |
| Buy* | 6 | 147.00p | SI Trade |
09:55:06 - 08-Jul-26 |
| Buy* | 25 | 147.00p | SI Trade |
09:55:06 - 08-Jul-26 |