| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 138.68p | Ordinary |
15:55:16 - 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 |
| Unknown* | 100,000 | 128.60p | Negotiated Trade |
09:05:06 - 22-Jul-26 |
| Unknown* | 16,361 | 127.88p | Ordinary |
14:26:18 - 20-Jul-26 |
| Sell* | 3,401 | 127.88p | Ordinary |
14:17:20 - 20-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:24:12 - 20-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:24:12 - 20-Jul-26 |
| Sell* | 1 | 127.00p | SI Trade |
08:24:12 - 20-Jul-26 |
| Buy* | 1,500 | 134.00p | Ordinary |
08:24:06 - 20-Jul-26 |
| Buy* | 300 | 134.00p | Ordinary |
15:21:02 - 17-Jul-26 |
| Buy* | 740 | 134.00p | Ordinary |
11:25:49 - 17-Jul-26 |
| Buy* | 3 | 134.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Sell* | 3 | 126.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Sell* | 4,700 | 127.755p | Ordinary |
15:52:20 - 14-Jul-26 |
| Sell* | 2,868 | 127.755p | Ordinary |
13:06:21 - 13-Jul-26 |
| Buy* | 1,862 | 134.00p | Ordinary |
08:06:34 - 10-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:02:33 - 07-Jul-26 |
| Unknown* | 0 | 126.00p | SI Trade |
16:02:33 - 07-Jul-26 |
| Buy* | 1,862 | 134.00p | Ordinary |
10:32:10 - 07-Jul-26 |
| Buy* | 1,897 | 131.00p | Suspected BUY Trade |
10:25:17 - 07-Jul-26 |
| Sell* | 33 | 127.25p | Ordinary |
10:26:38 - 06-Jul-26 |
| Buy* | 250 | 134.00p | Ordinary |
16:28:45 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:53:32 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:53:32 - 03-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Sell* | 1 | 126.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:41:03 - 03-Jul-26 |
| Buy* | 34 | 134.00p | Ordinary |
08:00:08 - 03-Jul-26 |
| Sell* | 116 | 126.00p | Uncrossing Trade |
11:00:23 - 02-Jul-26 |
| Buy* | 373 | 134.00p | Ordinary |
14:21:39 - 01-Jul-26 |
| Buy* | 1,897 | 131.00p | Suspected BUY Trade |
14:00:00 - 01-Jul-26 |
| Unknown* | 22,360 | 133.50p | Negotiated Trade |
09:43:51 - 01-Jul-26 |
| Sell* | 17 | 126.00p | Uncrossing Trade |
14:00:26 - 30-Jun-26 |
| Buy* | 749 | 133.50p | Ordinary |
08:52:06 - 30-Jun-26 |
| Buy* | 6 | 131.00p | Suspected BUY Trade |
09:00:22 - 29-Jun-26 |
| Buy* | 3,700 | 133.50p | Ordinary |
08:22:57 - 29-Jun-26 |
| Sell* | 3,891 | 126.88p | Ordinary |
08:08:08 - 29-Jun-26 |
| Buy* | 80 | 133.50p | Ordinary |
16:13:40 - 26-Jun-26 |
| Buy* | 176 | 133.50p | Ordinary |
15:27:25 - 26-Jun-26 |
| Buy* | 1,352 | 133.50p | Ordinary |
14:32:39 - 26-Jun-26 |
| Sell* | 24 | 126.00p | Uncrossing Trade |
09:00:24 - 25-Jun-26 |
| Buy* | 2,300 | 133.50p | Ordinary |
11:20:48 - 24-Jun-26 |
| Sell* | 8,681 | 126.00p | Uncrossing Trade |
09:00:12 - 24-Jun-26 |
| Sell* | 2,819 | 125.00p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Sell* | 7,916 | 128.10p | Ordinary |
08:23:35 - 23-Jun-26 |
| Buy* | 10,000 | 131.00p | Suspected BUY Trade |
16:35:16 - 22-Jun-26 |
| Unknown* | 11,500 | 128.10p | Ordinary |
15:55:39 - 22-Jun-26 |
| Unknown* | 20,319 | 133.50p | Negotiated Trade |
09:13:22 - 22-Jun-26 |
| Buy* | 1,000 | 133.50p | Ordinary |
15:15:02 - 19-Jun-26 |
| Sell* | 7,935 | 128.10p | Ordinary |
15:16:51 - 18-Jun-26 |
| Unknown* | 15,185 | 128.10p | Ordinary |
12:26:33 - 18-Jun-26 |
| Unknown* | 11,000 | 133.50p | Ordinary |
09:30:26 - 18-Jun-26 |
| Unknown* | 17,553 | 129.60p | Ordinary |
09:00:49 - 18-Jun-26 |
| Buy* | 746 | 133.50p | Ordinary |
09:08:34 - 17-Jun-26 |
| Buy* | 886 | 131.00p | Suspected BUY Trade |
09:00:18 - 17-Jun-26 |
| Buy* | 3,745 | 133.50p | Ordinary |
15:00:14 - 16-Jun-26 |
| Buy* | 1,750 | 133.50p | Ordinary |
08:28:20 - 16-Jun-26 |
| Buy* | 16,923 | 131.00p | Suspected BUY Trade |
14:00:08 - 15-Jun-26 |
| Buy* | 800 | 133.50p | Ordinary |
13:10:38 - 15-Jun-26 |
| Buy* | 400 | 133.50p | Ordinary |
12:48:31 - 15-Jun-26 |
| Unknown* | 14,974 | 133.50p | Ordinary |
11:23:16 - 15-Jun-26 |
| Buy* | 749 | 133.50p | Ordinary |
10:17:27 - 12-Jun-26 |
| Buy* | 3,171 | 131.00p | Suspected BUY Trade |
16:35:13 - 11-Jun-26 |
| Buy* | 33 | 133.50p | Ordinary |
12:20:16 - 11-Jun-26 |
| Buy* | 1,351 | 133.50p | Ordinary |
12:20:16 - 11-Jun-26 |
| Buy* | 23 | 133.50p | Ordinary |
12:20:15 - 11-Jun-26 |
| Buy* | 186 | 133.50p | Ordinary |
12:20:14 - 11-Jun-26 |
| Buy* | 534 | 133.50p | Ordinary |
12:20:14 - 11-Jun-26 |
| Buy* | 1,044 | 133.50p | Ordinary |
12:16:23 - 11-Jun-26 |
| Buy* | 35,761 | 131.00p | Suspected BUY Trade |
11:00:17 - 11-Jun-26 |
| Buy* | 1,498 | 133.50p | Ordinary |
08:39:24 - 11-Jun-26 |
| Buy* | 1,198 | 133.50p | Ordinary |
08:17:29 - 11-Jun-26 |
| Unknown* | 26,000 | 133.50p | Negotiated Trade |
09:22:16 - 10-Jun-26 |
| Buy* | 7,500 | 132.30p | Ordinary |
15:49:18 - 09-Jun-26 |
| Unknown* | 10,000 | 131.00p | Ordinary |
11:15:54 - 09-Jun-26 |
| Buy* | 25 | 131.00p | Suspected BUY Trade |
16:35:09 - 08-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 8 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 2 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Sell* | 155 | 125.00p | Uncrossing Trade |
14:00:26 - 08-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 2 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Sell* | 228 | 125.00p | Uncrossing Trade |
09:00:00 - 08-Jun-26 |
| Buy* | 2,563 | 132.38p | Ordinary |
16:25:59 - 05-Jun-26 |
| Buy* | 25 | 131.00p | Suspected BUY Trade |
11:00:04 - 05-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Sell* | 1,186 | 128.195p | Ordinary |
12:15:13 - 04-Jun-26 |
| Buy* | 437 | 131.00p | Suspected BUY Trade |
08:20:40 - 04-Jun-26 |
| Buy* | 3,816 | 131.00p | Suspected BUY Trade |
11:40:29 - 03-Jun-26 |
| Unknown* | 56,200 | 129.00p | Negotiated Trade |
10:59:35 - 03-Jun-26 |
| Buy* | 746 | 131.00p | Suspected BUY Trade |
10:13:08 - 03-Jun-26 |