| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 145.07p | Ordinary |
12:30:42 - 02-Jul-26 |
| Buy* | 204 | 147.00p | Ordinary |
12:13:29 - 02-Jul-26 |
| Unknown* | 7,907 | 146.00p | Ordinary |
11:54:23 - 02-Jul-26 |
| Unknown* | 2,204 | 146.00p | Ordinary |
10:36:07 - 02-Jul-26 |
| Unknown* | 14,003 | 147.40337p | Ordinary Currency Conversion |
16:56:20 - 01-Jul-26 |
| Unknown* | 14,003 | 147.40337p | Currency Conversion Negotiated Trade |
16:56:20 - 01-Jul-26 |
| Unknown* | -14,003 | 147.40337p | Correction Currency Conversion Negotiated Trade |
16:56:20 - 01-Jul-26 |
| Unknown* | 14,003 | 147.40337p | Currency Conversion Negotiated Trade |
16:56:20 - 01-Jul-26 |
| Unknown* | -14,003 | 147.40337p | Ordinary Correction Currency Conversion |
16:56:20 - 01-Jul-26 |
| Sell* | 100 | 145.00p | Ordinary |
16:19:09 - 01-Jul-26 |
| Sell* | 236 | 145.70p | Ordinary |
13:19:57 - 01-Jul-26 |
| Sell* | 348 | 145.00p | Ordinary |
10:28:27 - 01-Jul-26 |
| Sell* | 1,125 | 145.50p | Ordinary |
10:01:05 - 01-Jul-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:57:37 - 01-Jul-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
08:41:59 - 01-Jul-26 |
| Buy* | 359 | 147.00p | Ordinary |
08:25:41 - 01-Jul-26 |
| Buy* | 5,442 | 146.95p | Ordinary |
08:15:56 - 01-Jul-26 |
| Unknown* | 5,000 | 146.00p | OTC Trade |
17:08:25 - 30-Jun-26 |
| Sell* | 4,000 | 145.00p | Ordinary |
16:32:25 - 30-Jun-26 |
| Buy* | 2,250 | 147.00p | Ordinary |
15:51:48 - 30-Jun-26 |
| Buy* | 2,750 | 147.00p | Ordinary |
15:49:44 - 30-Jun-26 |
| Buy* | 500 | 147.00p | Ordinary |
15:48:34 - 30-Jun-26 |
| Buy* | 70 | 146.10p | Ordinary |
15:42:31 - 30-Jun-26 |
| Buy* | 2,500 | 147.00p | Ordinary |
15:40:49 - 30-Jun-26 |
| Buy* | 12 | 147.00p | Ordinary |
15:40:13 - 30-Jun-26 |
| Buy* | 1,000 | 146.96p | Ordinary |
15:39:42 - 30-Jun-26 |
| Buy* | 2,000 | 146.96p | Ordinary |
15:39:28 - 30-Jun-26 |
| Buy* | 260 | 147.00p | Ordinary |
15:39:14 - 30-Jun-26 |
| Buy* | 5,500 | 147.00p | Ordinary |
15:39:14 - 30-Jun-26 |
| Buy* | 6,480 | 147.00p | Ordinary |
15:38:21 - 30-Jun-26 |
| Buy* | 5 | 147.00p | SI Trade |
13:54:03 - 30-Jun-26 |
| Sell* | 1 | 144.00p | SI Trade |
13:54:03 - 30-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
13:54:03 - 30-Jun-26 |
| Buy* | 3 | 147.00p | SI Trade |
13:54:03 - 30-Jun-26 |
| Unknown* | 3,662 | 145.00p | Ordinary |
11:15:08 - 30-Jun-26 |
| Buy* | 1,199 | 145.90p | Ordinary |
10:41:39 - 30-Jun-26 |
| Buy* | 380 | 146.00p | Ordinary |
08:59:46 - 30-Jun-26 |
| Sell* | 68 | 144.00p | Ordinary |
12:01:58 - 29-Jun-26 |
| Sell* | 2 | 144.00p | SI Trade |
12:01:57 - 29-Jun-26 |
| Sell* | 61 | 144.00p | SI Trade |
12:01:57 - 29-Jun-26 |
| Sell* | 8,042 | 145.48p | Ordinary |
11:16:59 - 29-Jun-26 |
| Buy* | 89 | 147.00p | Ordinary |
10:09:28 - 29-Jun-26 |
| Sell* | 15 | 145.00p | Ordinary |
08:25:07 - 29-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:09:46 - 29-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:09:46 - 29-Jun-26 |
| Buy* | 5 | 148.00p | SI Trade |
08:09:46 - 29-Jun-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
08:09:41 - 29-Jun-26 |
| Buy* | 61 | 145.10p | Ordinary |
08:08:36 - 29-Jun-26 |
| Buy* | 1,556 | 146.00p | Ordinary |
14:59:40 - 26-Jun-26 |
| Buy* | 1 | 146.00p | SI Trade |
14:51:58 - 26-Jun-26 |
| Buy* | 5,480 | 145.96p | Ordinary |
11:11:59 - 26-Jun-26 |
| Buy* | 10,268 | 146.00p | Ordinary |
11:02:58 - 26-Jun-26 |
| Buy* | 3 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 29 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Sell* | 18 | 144.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 2 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 54 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 6 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 10 | 146.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Sell* | 2 | 144.00p | SI Trade |
10:38:14 - 26-Jun-26 |
| Buy* | 474 | 146.00p | Ordinary |
09:30:08 - 26-Jun-26 |
| Buy* | 228 | 146.00p | Ordinary |
07:52:20 - 26-Jun-26 |
| Buy* | 5,432 | 146.00p | Ordinary |
16:39:35 - 25-Jun-26 |
| Unknown* | 15,000 | 145.00p | Ordinary |
14:09:07 - 25-Jun-26 |
| Sell* | 5,734 | 144.00p | Ordinary |
14:06:33 - 25-Jun-26 |
| Sell* | 289 | 144.00p | Ordinary |
13:35:23 - 25-Jun-26 |
| Unknown* | 75 | 145.00p | Ordinary |
12:40:25 - 25-Jun-26 |
| Unknown* | 400 | 145.00p | Ordinary |
12:40:13 - 25-Jun-26 |
| Unknown* | 10,800 | 145.00p | Ordinary |
12:39:52 - 25-Jun-26 |
| Unknown* | 13,400 | 145.00p | Ordinary |
10:46:30 - 25-Jun-26 |
| Buy* | 205 | 145.80p | Ordinary |
08:02:46 - 25-Jun-26 |
| Unknown* | 5,000 | 145.00p | OTC Trade |
17:08:28 - 24-Jun-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:08:31 - 24-Jun-26 |
| Sell* | 4,834 | 144.32p | Ordinary |
13:18:33 - 24-Jun-26 |
| Sell* | 9,978 | 144.00p | Ordinary |
13:13:29 - 24-Jun-26 |
| Sell* | 15,000 | 145.00p | Ordinary |
13:13:21 - 24-Jun-26 |
| Buy* | 11 | 146.00p | SI Trade |
12:56:56 - 24-Jun-26 |
| Buy* | 5 | 146.00p | SI Trade |
12:56:56 - 24-Jun-26 |
| Buy* | 34 | 146.00p | SI Trade |
12:56:56 - 24-Jun-26 |
| Sell* | 31 | 145.2001p | Ordinary |
12:43:28 - 24-Jun-26 |
| Sell* | 2,500 | 145.16p | Ordinary |
11:05:28 - 24-Jun-26 |
| Buy* | 5,000 | 145.90p | Ordinary |
10:01:58 - 24-Jun-26 |
| Sell* | 2,496 | 145.16p | Ordinary |
09:44:35 - 24-Jun-26 |
| Sell* | 1,633 | 145.16p | Ordinary |
08:45:42 - 24-Jun-26 |
| Sell* | 1,633 | 145.16p | Ordinary |
08:45:03 - 24-Jun-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
08:29:10 - 24-Jun-26 |
| Buy* | 7,500 | 145.90p | Ordinary |
08:25:48 - 24-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:25:29 - 24-Jun-26 |
| Buy* | 4,834 | 144.80p | Ordinary |
08:25:20 - 24-Jun-26 |
| Buy* | 10,000 | 144.98p | Ordinary |
08:21:19 - 24-Jun-26 |
| Buy* | 15,000 | 145.00p | SI Trade |
16:26:09 - 23-Jun-26 |
| Unknown* | 15,000 | 145.00p | SI Trade |
16:26:09 - 23-Jun-26 |
| Sell* | 3,393 | 144.00p | Ordinary |
15:44:36 - 23-Jun-26 |
| Unknown* | 245 | 144.50p | Ordinary |
15:10:47 - 23-Jun-26 |
| Sell* | 10,000 | 144.00p | Ordinary |
15:06:30 - 23-Jun-26 |
| Sell* | 73 | 143.00p | SI Trade |
15:05:37 - 23-Jun-26 |
| Sell* | 254 | 143.00p | Ordinary |
15:05:10 - 23-Jun-26 |
| Sell* | 44 | 143.00p | SI Trade |
15:05:10 - 23-Jun-26 |
| Sell* | 226 | 143.00p | SI Trade |
15:05:10 - 23-Jun-26 |
| Sell* | 1,449 | 144.00p | Ordinary |
12:41:10 - 23-Jun-26 |
| Sell* | 13,400 | 144.00p | Ordinary |
12:40:40 - 23-Jun-26 |
| Sell* | 98 | 144.00p | Ordinary |
11:08:36 - 23-Jun-26 |
| Unknown* | 75,000 | 145.50p | Negotiated Trade |
10:26:00 - 23-Jun-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
10:25:07 - 23-Jun-26 |
| Unknown* | 47,143 | 145.50p | SI Trade |
10:23:59 - 23-Jun-26 |
| Unknown* | 47,143 | 145.50p | SI Trade |
10:23:59 - 23-Jun-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
10:23:37 - 23-Jun-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
10:22:36 - 23-Jun-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
10:21:34 - 23-Jun-26 |
| Sell* | 1,634 | 145.00p | Ordinary |
10:18:34 - 23-Jun-26 |
| Sell* | 6,250 | 145.00p | Ordinary |
09:20:56 - 23-Jun-26 |
| Buy* | 5 | 147.00p | SI Trade |
09:18:37 - 23-Jun-26 |
| Buy* | 5 | 148.00p | SI Trade |
09:18:24 - 23-Jun-26 |
| Sell* | 6,500 | 145.2754p | Ordinary |
09:18:12 - 23-Jun-26 |
| Buy* | 122 | 148.00p | Ordinary |
09:17:39 - 23-Jun-26 |
| Buy* | 95 | 148.00p | SI Trade |
09:17:39 - 23-Jun-26 |
| Buy* | 26 | 148.00p | SI Trade |
09:17:39 - 23-Jun-26 |
| Buy* | 122 | 148.00p | Ordinary |
09:17:09 - 23-Jun-26 |
| Sell* | 3,000 | 146.25p | Ordinary |
09:16:17 - 23-Jun-26 |
| Buy* | 19 | 148.00p | SI Trade |
09:15:33 - 23-Jun-26 |
| Buy* | 126 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Sell* | 27 | 146.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Sell* | 59 | 146.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Buy* | 59 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Buy* | 6 | 150.00p | SI Trade |
09:14:58 - 23-Jun-26 |
| Sell* | 1,315 | 147.00p | Ordinary |
09:04:19 - 23-Jun-26 |
| Buy* | 9 | 150.00p | Ordinary |
08:21:41 - 23-Jun-26 |
| Sell* | 2,000 | 147.21p | Ordinary |
15:59:59 - 22-Jun-26 |
| Buy* | 135 | 150.00p | Ordinary |
15:39:03 - 22-Jun-26 |
| Sell* | 23 | 147.00p | SI Trade |
15:39:03 - 22-Jun-26 |
| Buy* | 6 | 150.00p | SI Trade |
15:39:03 - 22-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
15:39:03 - 22-Jun-26 |
| Buy* | 14 | 150.00p | SI Trade |
15:39:03 - 22-Jun-26 |
| Sell* | 84,363 | 148.00p | Negotiated Trade |
15:22:47 - 22-Jun-26 |
| Sell* | 12,500 | 148.00p | Ordinary |
15:21:42 - 22-Jun-26 |
| Sell* | 10,000 | 148.00p | Ordinary |
15:21:31 - 22-Jun-26 |
| Sell* | 7,698 | 148.00p | Ordinary |
15:20:09 - 22-Jun-26 |
| Unknown* | 3,508 | 148.50p | Ordinary |
14:12:32 - 22-Jun-26 |
| Sell* | 406 | 148.00p | Ordinary |
11:28:33 - 22-Jun-26 |
| Sell* | 35,000 | 148.00p | Ordinary |
10:58:48 - 22-Jun-26 |
| Sell* | 2,500 | 148.00p | Ordinary |
10:58:28 - 22-Jun-26 |
| Unknown* | 19,700 | 148.00p | Ordinary |
10:58:23 - 22-Jun-26 |
| Sell* | 3,578 | 148.00p | Ordinary |
10:29:55 - 22-Jun-26 |
| Unknown* | -3,578 | 148.50p | Ordinary Correction |
10:29:55 - 22-Jun-26 |
| Unknown* | 3,578 | 148.50p | Ordinary |
10:29:55 - 22-Jun-26 |
| Sell* | 3,578 | 148.00p | Ordinary |
10:29:38 - 22-Jun-26 |
| Unknown* | -3,578 | 148.50p | Ordinary Correction |
10:29:38 - 22-Jun-26 |
| Unknown* | 3,578 | 148.50p | Ordinary |
10:29:38 - 22-Jun-26 |
| Sell* | 11,278 | 148.00p | Ordinary |
10:14:37 - 22-Jun-26 |
| Buy* | 2,000 | 149.20p | Ordinary |
10:08:44 - 22-Jun-26 |
| Buy* | 20 | 150.00p | SI Trade |
10:08:18 - 22-Jun-26 |
| Unknown* | 1,548 | 148.00p | Ordinary |
09:40:25 - 22-Jun-26 |
| Unknown* | 4,000 | 148.00p | Ordinary |
09:16:52 - 22-Jun-26 |
| Buy* | 586 | 150.00p | Suspected BUY Trade |
09:00:10 - 22-Jun-26 |
| Buy* | 68 | 149.00p | Ordinary |
08:44:42 - 22-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:40:49 - 22-Jun-26 |
| Sell* | 34 | 146.00p | SI Trade |
08:40:49 - 22-Jun-26 |
| Buy* | 13 | 150.00p | SI Trade |
08:40:49 - 22-Jun-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:40:49 - 22-Jun-26 |
| Buy* | 132 | 150.00p | SI Trade |
08:40:49 - 22-Jun-26 |
| Unknown* | 2,500 | 148.00p | Ordinary |
08:40:34 - 22-Jun-26 |
| Sell* | 2,500 | 147.32p | Ordinary |
08:36:35 - 22-Jun-26 |
| Sell* | 3,000 | 147.32p | Ordinary |
08:36:14 - 22-Jun-26 |
| Sell* | 16 | 147.32p | Ordinary |
08:35:03 - 22-Jun-26 |
| Buy* | 504 | 149.00p | Ordinary |
08:11:18 - 22-Jun-26 |
| Sell* | 168 | 146.00p | Ordinary |
08:02:51 - 22-Jun-26 |
| Buy* | 668 | 149.00p | Ordinary |
08:00:11 - 22-Jun-26 |
| Sell* | 9,700 | 147.21p | Ordinary |
08:00:06 - 22-Jun-26 |
| Sell* | 812,172 | 142.70872p | Negotiated Trade |
16:35:45 - 19-Jun-26 |
| Unknown* | 2,557 | 148.00p | Ordinary |
15:35:48 - 19-Jun-26 |
| Buy* | 500 | 148.50p | Suspected BUY Trade |
14:00:07 - 19-Jun-26 |
| Sell* | 3,115 | 146.00p | Ordinary |
13:52:03 - 19-Jun-26 |
| Sell* | 2,000 | 147.00p | Ordinary |
12:46:26 - 19-Jun-26 |
| Buy* | 100 | 149.40p | Ordinary |
12:07:19 - 19-Jun-26 |
| Buy* | 1,133 | 149.40p | Ordinary |
12:06:56 - 19-Jun-26 |
| Sell* | 1,748 | 147.00p | Ordinary |
11:56:19 - 19-Jun-26 |
| Buy* | 100 | 149.60p | Ordinary |
11:36:31 - 19-Jun-26 |
| Sell* | 7 | 147.00p | Ordinary |
11:36:04 - 19-Jun-26 |
| Sell* | 70 | 147.00p | Ordinary |
11:35:43 - 19-Jun-26 |
| Sell* | 800 | 147.55p | Ordinary |
11:35:24 - 19-Jun-26 |
| Buy* | 13,000 | 148.225p | Ordinary |
11:35:05 - 19-Jun-26 |
| Buy* | 308 | 150.00p | Ordinary |
10:57:09 - 19-Jun-26 |
| Buy* | 86 | 150.00p | SI Trade |
10:57:08 - 19-Jun-26 |
| Buy* | 330 | 149.00p | Ordinary |
10:48:39 - 19-Jun-26 |
| Buy* | 4,026 | 149.00p | Ordinary |
09:24:26 - 19-Jun-26 |
| Unknown* | 2,500 | 148.00p | Ordinary |
08:27:53 - 19-Jun-26 |
| Buy* | 2,500 | 148.00p | Ordinary |
08:27:46 - 19-Jun-26 |
| Buy* | 3 | 148.00p | SI Trade |
08:24:28 - 19-Jun-26 |
| Buy* | 3,000 | 148.00p | Ordinary |
08:23:25 - 19-Jun-26 |
| Buy* | 700 | 148.00p | Ordinary |
08:22:50 - 19-Jun-26 |
| Buy* | 27 | 148.00p | SI Trade |
08:19:49 - 19-Jun-26 |
| Buy* | 670 | 148.00p | Ordinary |
08:06:35 - 19-Jun-26 |
| Unknown* | 581 | 143.00p | Ordinary |
18:10:25 - 18-Jun-26 |
| Sell* | 1,889 | 145.00p | Ordinary |
16:04:58 - 18-Jun-26 |
| Unknown* | 2,604 | 146.00p | Ordinary |
15:56:40 - 18-Jun-26 |