| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 137.00p | Ordinary |
09:33:41 - 18-Sep-26 |
| Buy* | 12 | 140.00p | Suspected BUY Trade |
11:00:00 - 17-Sep-26 |
| Buy* | 4 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 12 | 140.00p | Suspected BUY Trade |
09:00:01 - 17-Sep-26 |
| Sell* | 4,374 | 135.00p | Negotiated Trade |
15:52:35 - 16-Sep-26 |
| Buy* | 66 | 140.00p | Suspected BUY Trade |
09:00:00 - 16-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 10 | 134.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 30,000 | 135.875p | OTC Trade |
15:59:46 - 14-Sep-26 |
| Unknown* | 15,000 | 136.00p | Ordinary |
15:54:39 - 14-Sep-26 |
| Unknown* | 33 | 137.00p | Negotiated Trade |
13:56:05 - 14-Sep-26 |
| Unknown* | 22 | 137.00p | Ordinary |
13:56:04 - 14-Sep-26 |
| Unknown* | 445 | 137.00p | Ordinary |
13:56:04 - 14-Sep-26 |
| Unknown* | 1,038 | 137.00p | Ordinary |
13:56:03 - 14-Sep-26 |
| Unknown* | 1,402 | 137.00p | Ordinary |
13:56:03 - 14-Sep-26 |
| Unknown* | 15,000 | 136.75p | Ordinary |
13:01:37 - 14-Sep-26 |
| Unknown* | 10,071 | 137.00p | Ordinary |
12:59:00 - 14-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Sell* | 10 | 134.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Unknown* | 14,596 | 136.985p | Ordinary |
08:00:12 - 14-Sep-26 |
| Sell* | 1,862 | 134.81p | Ordinary |
14:21:32 - 10-Sep-26 |
| Sell* | 500 | 136.985p | Ordinary |
10:28:10 - 10-Sep-26 |
| Sell* | 3,015 | 134.81p | Ordinary |
13:14:42 - 09-Sep-26 |
| Sell* | 815 | 136.985p | Ordinary |
09:19:06 - 09-Sep-26 |
| Sell* | 12 | 136.985p | Ordinary |
14:52:01 - 08-Sep-26 |
| Sell* | 15 | 134.00p | Uncrossing Trade |
09:00:28 - 08-Sep-26 |
| Unknown* | 3,000 | 137.00p | Negotiated Trade |
09:46:30 - 07-Sep-26 |
| Unknown* | 1,200 | 137.00p | Negotiated Trade |
12:16:07 - 04-Sep-26 |
| Unknown* | 700 | 137.00p | Negotiated Trade |
08:35:45 - 04-Sep-26 |
| Unknown* | 150 | 137.00p | Negotiated Trade |
08:18:27 - 04-Sep-26 |
| Unknown* | 1,500 | 137.00p | Negotiated Trade |
08:15:06 - 04-Sep-26 |
| Sell* | 9,617 | 134.81p | Ordinary |
15:19:01 - 03-Sep-26 |
| Unknown* | 1,500 | 137.00p | Negotiated Trade |
11:36:41 - 03-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Sell* | 1 | 134.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 841 | 137.00p | Negotiated Trade |
16:11:35 - 02-Sep-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
12:48:32 - 02-Sep-26 |
| Unknown* | 8,252 | 137.00p | Negotiated Trade |
09:40:11 - 02-Sep-26 |
| Unknown* | 142 | 137.00p | Negotiated Trade |
08:11:12 - 02-Sep-26 |
| Buy* | 78 | 140.00p | Suspected BUY Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 904 | 137.00p | Negotiated Trade |
15:32:30 - 01-Sep-26 |
| Unknown* | 3,646 | 137.00p | Negotiated Trade |
11:09:30 - 01-Sep-26 |
| Unknown* | 5,471 | 137.00p | Negotiated Trade |
11:08:06 - 01-Sep-26 |
| Unknown* | 45,000 | 137.00p | Negotiated Trade |
11:04:26 - 01-Sep-26 |
| Unknown* | 364 | 137.00p | Negotiated Trade |
08:57:59 - 01-Sep-26 |
| Unknown* | 945 | 137.00p | Negotiated Trade |
08:00:25 - 01-Sep-26 |
| Unknown* | 7,296 | 137.00p | Negotiated Trade |
08:00:25 - 01-Sep-26 |
| Buy* | 124 | 140.00p | Suspected BUY Trade |
16:35:11 - 28-Aug-26 |
| Unknown* | 3,653 | 137.00p | Negotiated Trade |
16:29:18 - 28-Aug-26 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
15:51:31 - 28-Aug-26 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
13:10:44 - 28-Aug-26 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
12:20:19 - 28-Aug-26 |
| Buy* | 4,000 | 138.70p | Ordinary |
11:54:35 - 28-Aug-26 |
| Buy* | 33 | 138.70p | Ordinary |
10:31:54 - 28-Aug-26 |
| Buy* | 1,300 | 138.70p | Ordinary |
08:29:34 - 28-Aug-26 |
| Buy* | 2,100 | 138.75p | Ordinary |
08:15:07 - 27-Aug-26 |
| Buy* | 1,000 | 138.40p | Ordinary |
15:03:01 - 25-Aug-26 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
10:25:51 - 25-Aug-26 |
| Unknown* | 76,970 | 136.15p | Negotiated Trade |
09:58:04 - 25-Aug-26 |
| Unknown* | 22,375 | 136.15p | Negotiated Trade |
16:09:24 - 24-Aug-26 |
| Buy* | 2,163 | 138.50p | Ordinary |
08:32:57 - 24-Aug-26 |
| Buy* | 762 | 138.50p | Ordinary |
16:21:44 - 21-Aug-26 |
| Buy* | 3,625 | 137.90p | Ordinary |
13:42:54 - 21-Aug-26 |
| Sell* | 1,429 | 136.10p | Ordinary |
10:08:59 - 21-Aug-26 |
| Buy* | 1,011 | 137.90p | Ordinary |
16:08:35 - 19-Aug-26 |
| Buy* | 33 | 137.90p | Ordinary |
10:56:05 - 18-Aug-26 |
| Buy* | 5,073 | 137.90p | Ordinary |
15:59:47 - 17-Aug-26 |
| Buy* | 178 | 137.90p | Ordinary |
15:10:35 - 17-Aug-26 |
| Buy* | 4,713 | 137.90p | Ordinary |
13:58:24 - 17-Aug-26 |
| Buy* | 150 | 137.90p | Ordinary |
09:57:20 - 17-Aug-26 |
| Sell* | 7,633 | 136.10p | Ordinary |
14:01:13 - 14-Aug-26 |
| Unknown* | 20,940 | 136.10p | Negotiated Trade |
14:00:06 - 14-Aug-26 |
| Buy* | 3,220 | 140.00p | Ordinary |
16:09:00 - 13-Aug-26 |
| Sell* | 3,800 | 134.00p | Ordinary |
15:51:44 - 13-Aug-26 |
| Sell* | 1 | 134.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 7,500 | 138.00p | Ordinary |
09:52:13 - 13-Aug-26 |
| Buy* | 7,500 | 138.68p | Ordinary |
15:55:16 - 12-Aug-26 |
| Unknown* | 200,000 | 137.50p | Negotiated Trade |
15:39:20 - 12-Aug-26 |
| Unknown* | 200,000 | 137.00p | Negotiated Trade |
15:39:03 - 12-Aug-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
10:03:20 - 12-Aug-26 |
| Buy* | 4,191 | 139.40p | Ordinary |
09:01:19 - 12-Aug-26 |
| Sell* | 1,505 | 135.00p | Ordinary |
08:11:21 - 12-Aug-26 |
| Buy* | 1,429 | 139.40p | Ordinary |
08:07:37 - 12-Aug-26 |
| Buy* | 353 | 139.40p | Ordinary |
12:47:32 - 11-Aug-26 |
| Buy* | 2,149 | 139.40p | Ordinary |
10:22:26 - 11-Aug-26 |
| Unknown* | 2,235 | 138.00p | Ordinary |
09:31:37 - 11-Aug-26 |
| Unknown* | 16,000 | 138.00p | Ordinary |
15:21:37 - 10-Aug-26 |
| Unknown* | 15,000 | 138.00p | Ordinary |
15:20:01 - 10-Aug-26 |
| Unknown* | 540 | 138.00p | Ordinary |
14:41:49 - 10-Aug-26 |
| Unknown* | 1,740 | 138.00p | Ordinary |
14:03:50 - 10-Aug-26 |
| Sell* | 3,000 | 134.80p | Ordinary |
12:13:16 - 10-Aug-26 |
| Buy* | 115 | 142.00p | Suspected BUY Trade |
09:00:17 - 10-Aug-26 |
| Unknown* | 70 | 138.00p | Ordinary |
08:00:26 - 10-Aug-26 |
| Buy* | 1,000 | 148.00p | Suspected BUY Trade |
08:00:24 - 10-Aug-26 |
| Unknown* | 363 | 138.00p | Ordinary |
14:54:00 - 07-Aug-26 |
| Unknown* | 429 | 138.00p | Ordinary |
14:15:35 - 07-Aug-26 |
| Sell* | 6,500 | 137.50p | Ordinary |
09:30:12 - 07-Aug-26 |
| Unknown* | 1,446 | 138.00p | Ordinary |
09:00:05 - 07-Aug-26 |
| Unknown* | 14,488 | 138.00p | Ordinary |
08:33:45 - 07-Aug-26 |
| Sell* | 3,514 | 134.80p | Ordinary |
08:19:09 - 07-Aug-26 |
| Unknown* | 1,500 | 138.00p | Ordinary |
12:11:55 - 06-Aug-26 |
| Unknown* | 442 | 138.00p | Ordinary |
10:49:54 - 06-Aug-26 |
| Sell* | 4,000 | 134.80p | Ordinary |
09:32:26 - 06-Aug-26 |
| Unknown* | 69 | 138.00p | Ordinary |
09:10:55 - 06-Aug-26 |
| Unknown* | 22,500 | 134.00p | Negotiated Trade |
08:51:27 - 06-Aug-26 |
| Sell* | 2,668 | 134.80p | Ordinary |
08:18:18 - 06-Aug-26 |
| Buy* | 155 | 142.00p | Suspected BUY Trade |
14:00:12 - 05-Aug-26 |
| Buy* | 3,574 | 139.88p | Ordinary |
13:52:26 - 05-Aug-26 |
| Buy* | 282 | 139.88p | Ordinary |
11:16:40 - 05-Aug-26 |
| Buy* | 1,784 | 139.88p | Ordinary |
08:00:28 - 05-Aug-26 |
| Buy* | 1,426 | 139.88p | Ordinary |
08:00:27 - 05-Aug-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
14:54:49 - 04-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:41:14 - 04-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:41:14 - 04-Aug-26 |
| Sell* | 1 | 135.00p | SI Trade |
14:41:09 - 04-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:41:09 - 04-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:41:09 - 04-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:41:04 - 04-Aug-26 |
| Sell* | 2 | 135.00p | SI Trade |
14:41:04 - 04-Aug-26 |
| Sell* | 2 | 136.00p | SI Trade |
14:40:39 - 04-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:40:39 - 04-Aug-26 |
| Buy* | 511 | 136.00p | Ordinary |
14:40:17 - 04-Aug-26 |
| Sell* | 5 | 134.00p | Uncrossing Trade |
14:00:27 - 04-Aug-26 |
| Buy* | 2,000 | 136.00p | Ordinary |
12:06:35 - 04-Aug-26 |
| Buy* | 2,202 | 136.00p | Ordinary |
08:00:10 - 04-Aug-26 |
| Buy* | 10 | 136.00p | Ordinary |
14:09:04 - 03-Aug-26 |
| Buy* | 1,470 | 136.00p | Ordinary |
13:23:27 - 03-Aug-26 |
| Buy* | 2,941 | 136.00p | Ordinary |
10:02:51 - 03-Aug-26 |
| Buy* | 225 | 136.00p | Ordinary |
16:08:16 - 31-Jul-26 |
| Sell* | 386 | 133.18p | Ordinary |
15:57:33 - 31-Jul-26 |
| Buy* | 769 | 136.00p | Ordinary |
15:44:55 - 31-Jul-26 |
| Sell* | 4,000 | 133.70p | Ordinary |
15:37:59 - 31-Jul-26 |
| Buy* | 1,800 | 136.00p | Ordinary |
15:20:14 - 31-Jul-26 |
| Buy* | 3,671 | 136.00p | Ordinary |
13:41:18 - 31-Jul-26 |
| Buy* | 3,671 | 136.00p | Ordinary |
13:39:55 - 31-Jul-26 |
| Buy* | 180 | 136.00p | Ordinary |
13:13:52 - 31-Jul-26 |
| Unknown* | 65,000 | 134.50p | Negotiated Trade |
12:54:33 - 31-Jul-26 |
| Buy* | 1,838 | 136.00p | Ordinary |
12:46:23 - 31-Jul-26 |
| Buy* | 1,800 | 136.00p | Ordinary |
12:44:27 - 31-Jul-26 |
| Buy* | 368 | 136.00p | Ordinary |
08:40:14 - 31-Jul-26 |
| Buy* | 1,467 | 136.00p | Ordinary |
16:07:10 - 30-Jul-26 |
| Buy* | 4,000 | 136.00p | Ordinary |
16:06:10 - 30-Jul-26 |
| Sell* | 2 | 131.00p | SI Trade |
08:35:21 - 30-Jul-26 |
| Unknown* | 14,699 | 136.00p | Ordinary |
08:35:15 - 30-Jul-26 |
| Buy* | 725 | 135.00p | Ordinary |
15:26:55 - 29-Jul-26 |
| Unknown* | 1,478 | 135.00p | Ordinary |
08:07:33 - 28-Jul-26 |
| Buy* | 1,478 | 135.00p | Ordinary |
08:07:33 - 28-Jul-26 |
| Unknown* | -1,478 | 135.00p | Ordinary Correction |
08:07:33 - 28-Jul-26 |
| Buy* | 2,668 | 133.00p | Ordinary |
10:47:53 - 27-Jul-26 |
| Buy* | 3,514 | 133.00p | Ordinary |
10:37:13 - 27-Jul-26 |
| Buy* | 3,000 | 133.00p | Ordinary |
09:04:54 - 27-Jul-26 |
| Buy* | 777 | 133.00p | Ordinary |
08:58:50 - 27-Jul-26 |
| Unknown* | 14,376 | 135.00p | Ordinary |
16:31:09 - 24-Jul-26 |
| Buy* | 34 | 133.00p | Ordinary |
08:00:19 - 24-Jul-26 |
| Buy* | 200 | 133.00p | Ordinary |
11:32:22 - 23-Jul-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
11:12:53 - 23-Jul-26 |
| Unknown* | 125,000 | 129.00p | Negotiated Trade |
08:09:16 - 23-Jul-26 |
| Unknown* | 134,835 | 128.60p | Negotiated Trade |
08:08:48 - 23-Jul-26 |
| Unknown* | 134,835 | 127.60p | Negotiated Trade |
08:08:32 - 23-Jul-26 |
| Sell* | 330 | 127.65p | Negotiated Trade |
14:53:51 - 22-Jul-26 |
| Unknown* | 14,835 | 127.65p | Negotiated Trade |
14:52:38 - 22-Jul-26 |
| Unknown* | 15,000 | 129.00p | Ordinary |
14:51:15 - 22-Jul-26 |
| Sell* | 4,000 | 129.00p | Ordinary |
12:12:41 - 22-Jul-26 |
| Buy* | 750 | 133.00p | Ordinary |
11:21:22 - 22-Jul-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
11:07:13 - 22-Jul-26 |
| Unknown* | 300,000 | 127.70p | Negotiated Trade |
10:42:04 - 22-Jul-26 |
| Unknown* | 300,000 | 128.80p | Negotiated Trade |
10:31:54 - 22-Jul-26 |
| Unknown* | 300,000 | 129.00p | Negotiated Trade |
10:28:42 - 22-Jul-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
10:23:04 - 22-Jul-26 |
| Sell* | 165 | 130.00p | Negotiated Trade |
10:19:26 - 22-Jul-26 |
| Unknown* | 50,000 | 127.50p | Negotiated Trade |
10:02:50 - 22-Jul-26 |
| Unknown* | 50,000 | 128.60p | Negotiated Trade |
10:01:32 - 22-Jul-26 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
10:01:23 - 22-Jul-26 |
| Unknown* | 100,000 | 127.60p | Negotiated Trade |
09:44:43 - 22-Jul-26 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
09:06:26 - 22-Jul-26 |