| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,374 | 144.47p | Ordinary |
15:22:22 - 27-Jul-26 |
| Buy* | 685 | 144.47p | Ordinary |
14:21:50 - 27-Jul-26 |
| Sell* | 1,000 | 143.00p | Ordinary |
14:05:25 - 27-Jul-26 |
| Sell* | 1,000 | 142.985p | Ordinary |
13:01:13 - 27-Jul-26 |
| Sell* | 4,000 | 143.00p | Ordinary |
11:55:41 - 27-Jul-26 |
| Unknown* | 58,579 | 142.985p | Negotiated Trade |
10:16:08 - 27-Jul-26 |
| Unknown* | 50,000 | 144.47p | Negotiated Trade |
09:47:37 - 27-Jul-26 |
| Buy* | 1,029 | 144.45p | Ordinary |
09:31:47 - 27-Jul-26 |
| Sell* | 878 | 142.9801p | Ordinary |
08:44:05 - 27-Jul-26 |
| Sell* | 9,000 | 143.00p | Uncrossing Trade |
16:35:26 - 24-Jul-26 |
| Buy* | 10,000 | 144.47p | Ordinary |
16:06:20 - 24-Jul-26 |
| Sell* | 9,670 | 142.95p | Ordinary |
12:00:53 - 24-Jul-26 |
| Sell* | 3,000 | 142.96p | Ordinary |
12:00:15 - 24-Jul-26 |
| Sell* | 10,000 | 142.95p | Ordinary |
12:49:45 - 23-Jul-26 |
| Sell* | 1,500 | 142.95p | Ordinary |
12:31:14 - 23-Jul-26 |
| Unknown* | 45,000 | 143.80p | Ordinary |
12:19:51 - 23-Jul-26 |
| Buy* | 670 | 143.97p | Ordinary |
10:54:00 - 23-Jul-26 |
| Buy* | 8,000 | 143.80p | Ordinary |
10:15:23 - 23-Jul-26 |
| Buy* | 10,000 | 143.80p | Ordinary |
09:28:46 - 23-Jul-26 |
| Buy* | 4,500 | 143.80p | Ordinary |
08:53:37 - 23-Jul-26 |
| Unknown* | 30,000 | 142.91p | Ordinary |
08:22:32 - 23-Jul-26 |
| Unknown* | 30,000 | 142.9001p | Ordinary |
08:21:34 - 23-Jul-26 |
| Sell* | 2,700 | 142.9001p | Ordinary |
08:11:28 - 23-Jul-26 |
| Sell* | 300 | 142.9001p | Ordinary |
08:10:53 - 23-Jul-26 |
| Sell* | 1,500 | 142.9001p | Ordinary |
14:50:35 - 22-Jul-26 |
| Sell* | 5,200 | 142.9001p | Ordinary |
13:55:48 - 22-Jul-26 |
| Buy* | 277 | 143.97p | Ordinary |
13:46:11 - 22-Jul-26 |
| Buy* | 5,000 | 143.97p | Ordinary |
12:59:18 - 22-Jul-26 |
| Buy* | 13,209 | 143.97p | Ordinary |
10:08:25 - 22-Jul-26 |
| Buy* | 69 | 143.97p | Ordinary |
08:31:52 - 22-Jul-26 |
| Buy* | 31 | 143.97p | Ordinary |
08:20:30 - 22-Jul-26 |
| Sell* | 11,004 | 142.885p | Ordinary |
08:06:43 - 22-Jul-26 |
| Buy* | 4,000 | 143.9799p | Ordinary |
16:28:14 - 21-Jul-26 |
| Buy* | 3,125 | 143.9799p | Ordinary |
16:26:44 - 21-Jul-26 |
| Buy* | 587 | 143.9799p | Ordinary |
15:39:27 - 21-Jul-26 |
| Sell* | 275 | 142.8751p | Ordinary |
15:08:21 - 21-Jul-26 |
| Buy* | 4,067 | 143.9799p | Ordinary |
13:32:01 - 21-Jul-26 |
| Buy* | 3,452 | 143.9799p | Ordinary |
13:18:02 - 21-Jul-26 |
| Buy* | 5,769 | 143.9799p | Ordinary |
12:51:45 - 21-Jul-26 |
| Sell* | 6,615 | 142.8751p | Ordinary |
09:16:57 - 21-Jul-26 |
| Buy* | 16,100 | 143.9799p | Ordinary |
16:23:34 - 20-Jul-26 |
| Sell* | 16,100 | 142.8751p | Ordinary |
16:23:28 - 20-Jul-26 |
| Sell* | 10,000 | 142.8751p | Ordinary |
16:19:00 - 20-Jul-26 |
| Buy* | 5,521 | 143.9999p | Ordinary |
14:20:55 - 20-Jul-26 |
| Buy* | 32 | 143.9999p | Ordinary |
14:19:39 - 20-Jul-26 |
| Sell* | 16,818 | 142.851p | Ordinary |
14:18:29 - 20-Jul-26 |
| Unknown* | 43,153 | 142.87p | Ordinary |
14:17:03 - 20-Jul-26 |
| Sell* | 10,000 | 142.851p | Ordinary |
09:45:33 - 20-Jul-26 |
| Buy* | 6,905 | 143.9999p | Ordinary |
15:42:24 - 17-Jul-26 |
| Sell* | 10,000 | 142.85p | Ordinary |
15:29:44 - 17-Jul-26 |
| Sell* | 4,800 | 142.85p | Ordinary |
14:59:08 - 17-Jul-26 |
| Buy* | 16,292 | 143.9999p | Ordinary |
14:09:40 - 17-Jul-26 |
| Sell* | 11 | 142.85p | Ordinary |
13:17:11 - 17-Jul-26 |
| Buy* | 3,311 | 143.9999p | Ordinary |
09:26:07 - 17-Jul-26 |
| Sell* | 1,680 | 142.85p | Ordinary |
09:23:06 - 17-Jul-26 |
| Sell* | 5 | 142.85p | Ordinary |
14:11:44 - 16-Jul-26 |
| Buy* | 69 | 143.9999p | Ordinary |
08:56:23 - 16-Jul-26 |
| Buy* | 14 | 144.00p | Suspected BUY Trade |
16:35:29 - 15-Jul-26 |
| Buy* | 5,100 | 143.9999p | Ordinary |
15:59:07 - 15-Jul-26 |
| Buy* | 500 | 144.00p | Ordinary |
14:08:48 - 15-Jul-26 |
| Buy* | 300 | 144.00p | Ordinary |
14:08:04 - 15-Jul-26 |
| Buy* | 500 | 144.00p | Ordinary |
14:07:10 - 15-Jul-26 |
| Buy* | 750 | 144.00p | Ordinary |
14:06:27 - 15-Jul-26 |
| Buy* | 500 | 144.00p | Ordinary |
14:05:37 - 15-Jul-26 |
| Buy* | 500 | 144.00p | Ordinary |
14:04:55 - 15-Jul-26 |
| Buy* | 1,379 | 144.00p | Ordinary |
11:21:17 - 15-Jul-26 |
| Buy* | 12,000 | 142.81p | Ordinary |
10:59:56 - 15-Jul-26 |
| Buy* | 96 | 144.00p | Ordinary |
10:39:16 - 15-Jul-26 |
| Buy* | 6,500 | 144.00p | Suspected BUY Trade |
09:47:13 - 15-Jul-26 |
| Buy* | 2,000 | 142.70p | Ordinary |
09:34:56 - 15-Jul-26 |
| Buy* | 4,449 | 144.00p | Suspected BUY Trade |
08:50:45 - 15-Jul-26 |
| Buy* | 4,711 | 144.00p | Suspected BUY Trade |
08:50:34 - 15-Jul-26 |
| Buy* | 16,206 | 144.00p | Suspected BUY Trade |
08:50:19 - 15-Jul-26 |
| Buy* | 13,388 | 144.00p | Suspected BUY Trade |
08:50:08 - 15-Jul-26 |
| Buy* | 16 | 143.00p | Ordinary |
08:43:29 - 15-Jul-26 |
| Buy* | 112 | 143.00p | Ordinary |
08:43:02 - 15-Jul-26 |
| Buy* | 349 | 143.00p | Ordinary |
08:05:02 - 15-Jul-26 |
| Buy* | 775 | 142.0001p | Ordinary |
15:47:36 - 14-Jul-26 |
| Buy* | 3,000 | 142.0001p | Ordinary |
15:05:26 - 14-Jul-26 |
| Unknown* | 146,122 | 141.65p | Negotiated Trade |
13:25:01 - 14-Jul-26 |
| Buy* | 2,000 | 141.65p | Ordinary |
12:48:13 - 14-Jul-26 |
| Buy* | 2,720 | 143.9999p | Ordinary |
11:19:16 - 14-Jul-26 |
| Buy* | 1,000 | 142.00p | Ordinary |
11:13:57 - 14-Jul-26 |
| Buy* | 500 | 142.00p | Ordinary |
11:00:39 - 14-Jul-26 |
| Buy* | 4,071 | 141.57p | Ordinary |
10:01:17 - 14-Jul-26 |
| Buy* | 15,000 | 141.55p | Ordinary |
08:00:24 - 14-Jul-26 |
| Unknown* | 7,582 | 143.00p | Negotiated Trade |
15:50:46 - 13-Jul-26 |
| Unknown* | -7,530 | 143.00p | Correction Negotiated Trade |
15:50:46 - 13-Jul-26 |
| Buy* | 7,530 | 143.00p | Suspected BUY Trade |
15:50:46 - 13-Jul-26 |
| Buy* | 14,818 | 143.00p | Suspected BUY Trade |
15:50:36 - 13-Jul-26 |
| Buy* | 2,000 | 141.50p | Ordinary |
14:39:11 - 13-Jul-26 |
| Buy* | 32 | 141.50p | Ordinary |
13:02:24 - 13-Jul-26 |
| Buy* | 2,134 | 141.02p | Ordinary |
12:04:19 - 13-Jul-26 |
| Buy* | 429 | 141.50p | Ordinary |
11:31:23 - 13-Jul-26 |
| Buy* | 1,000 | 141.03p | Ordinary |
09:25:26 - 13-Jul-26 |
| Buy* | 1,216 | 141.50p | Ordinary |
12:59:03 - 10-Jul-26 |
| Buy* | 1,403 | 141.50p | Ordinary |
10:40:54 - 10-Jul-26 |
| Unknown* | 30,000 | 139.00p | Ordinary |
09:04:53 - 10-Jul-26 |
| Buy* | 2,750 | 141.02p | Ordinary |
15:34:00 - 09-Jul-26 |
| Buy* | 1,500 | 141.50p | Ordinary |
14:50:04 - 09-Jul-26 |
| Buy* | 10,582 | 141.00p | Ordinary |
14:20:53 - 09-Jul-26 |
| Buy* | 10,000 | 140.35p | Ordinary |
12:31:11 - 09-Jul-26 |
| Buy* | 10,016 | 141.00p | Ordinary |
11:29:48 - 09-Jul-26 |
| Buy* | 6,000 | 141.00p | Ordinary |
11:19:45 - 09-Jul-26 |
| Buy* | 432 | 141.00p | Ordinary |
10:40:36 - 09-Jul-26 |
| Buy* | 10,000 | 140.30p | Ordinary |
10:10:57 - 09-Jul-26 |
| Buy* | 14,113 | 141.00p | Ordinary |
09:37:59 - 09-Jul-26 |
| Buy* | 4,228 | 141.00p | Ordinary |
08:13:55 - 09-Jul-26 |
| Buy* | 1 | 141.00p | Ordinary |
08:00:25 - 09-Jul-26 |
| Buy* | 1,585 | 141.00p | Ordinary |
10:38:34 - 08-Jul-26 |
| Buy* | 243 | 141.00p | Ordinary |
12:04:10 - 07-Jul-26 |
| Buy* | 5,000 | 141.00p | Ordinary |
11:59:57 - 07-Jul-26 |
| Buy* | 1,000 | 141.00p | Ordinary |
10:46:53 - 07-Jul-26 |
| Buy* | 11,500 | 139.62p | Ordinary |
09:28:47 - 07-Jul-26 |
| Buy* | 7,291 | 141.00p | Ordinary |
09:19:21 - 07-Jul-26 |
| Buy* | 14,184 | 141.00p | Ordinary |
09:02:34 - 07-Jul-26 |
| Unknown* | 7,000 | 138.00p | OTC Trade |
08:52:36 - 07-Jul-26 |
| Buy* | 9,522 | 141.00p | Ordinary |
15:40:31 - 06-Jul-26 |
| Unknown* | 1,350 | 139.50p | Ordinary |
14:29:17 - 06-Jul-26 |
| Unknown* | 2,281 | 139.50p | Ordinary |
14:28:59 - 06-Jul-26 |
| Buy* | 2,643 | 141.00p | Ordinary |
14:14:30 - 06-Jul-26 |
| Buy* | 10,000 | 139.591p | Ordinary |
13:56:37 - 06-Jul-26 |
| Buy* | 10,000 | 141.00p | Ordinary |
13:43:09 - 06-Jul-26 |
| Sell* | 12,615 | 138.24p | Ordinary |
13:37:48 - 06-Jul-26 |
| Sell* | 12,701 | 138.00p | Ordinary |
13:37:33 - 06-Jul-26 |
| Unknown* | 21,276 | 141.00p | Ordinary |
13:14:13 - 06-Jul-26 |
| Buy* | 9,000 | 139.5901p | Ordinary |
12:55:58 - 06-Jul-26 |
| Buy* | 85 | 140.90p | Ordinary |
12:25:04 - 06-Jul-26 |
| Buy* | 7,000 | 140.90p | Ordinary |
11:45:07 - 06-Jul-26 |
| Buy* | 31 | 140.90p | Ordinary |
11:17:17 - 06-Jul-26 |
| Buy* | 4,941 | 140.90p | Ordinary |
11:00:48 - 06-Jul-26 |
| Unknown* | 20,000 | 141.00p | Ordinary |
09:54:58 - 06-Jul-26 |
| Buy* | 7,273 | 140.90p | Ordinary |
08:00:09 - 06-Jul-26 |
| Buy* | 2,500 | 139.58p | Ordinary |
08:00:07 - 06-Jul-26 |
| Buy* | 7,525 | 140.90p | Ordinary |
16:22:18 - 03-Jul-26 |
| Buy* | 7,000 | 140.85p | Ordinary |
14:14:03 - 03-Jul-26 |
| Buy* | 5,000 | 140.85p | Ordinary |
13:58:25 - 03-Jul-26 |
| Unknown* | 30,000 | 139.57p | Ordinary |
11:33:34 - 03-Jul-26 |
| Buy* | 8,800 | 139.56p | Ordinary |
11:20:19 - 03-Jul-26 |
| Buy* | 500 | 140.90p | Ordinary |
10:34:55 - 03-Jul-26 |
| Buy* | 300 | 140.90p | Ordinary |
10:33:55 - 03-Jul-26 |
| Buy* | 750 | 140.90p | Ordinary |
10:32:14 - 03-Jul-26 |
| Buy* | 1,000 | 140.85p | Ordinary |
10:31:33 - 03-Jul-26 |
| Buy* | 500 | 140.90p | Ordinary |
10:29:12 - 03-Jul-26 |
| Unknown* | 21,190 | 140.85p | Ordinary |
10:15:42 - 03-Jul-26 |
| Buy* | 300 | 140.90p | Ordinary |
10:08:59 - 03-Jul-26 |
| Buy* | 1,000 | 140.85p | Ordinary |
10:06:57 - 03-Jul-26 |
| Buy* | 3,000 | 139.55p | Ordinary |
09:16:37 - 03-Jul-26 |
| Buy* | 5,000 | 139.56p | Ordinary |
16:11:32 - 02-Jul-26 |
| Unknown* | 27,150 | 139.56p | Ordinary |
15:35:40 - 02-Jul-26 |
| Buy* | 1,040 | 140.90p | Ordinary |
13:48:39 - 02-Jul-26 |
| Buy* | 1,814 | 140.90p | Ordinary |
13:45:27 - 02-Jul-26 |
| Buy* | 7,016 | 140.90p | Ordinary |
11:52:10 - 02-Jul-26 |
| Unknown* | 24,482 | 141.00p | Ordinary |
10:40:53 - 02-Jul-26 |
| Unknown* | 31,530 | 139.55p | Ordinary |
10:40:52 - 02-Jul-26 |
| Unknown* | 20,000 | 139.50p | Ordinary |
08:23:48 - 02-Jul-26 |
| Buy* | 8,476 | 140.90p | Ordinary |
14:35:30 - 01-Jul-26 |
| Unknown* | 28,368 | 141.00p | Ordinary |
13:18:05 - 01-Jul-26 |
| Buy* | 14,117 | 140.90p | Ordinary |
13:15:06 - 01-Jul-26 |
| Buy* | 9,000 | 140.90p | Ordinary |
13:02:53 - 01-Jul-26 |
| Buy* | 1,030 | 140.90p | Ordinary |
11:34:17 - 01-Jul-26 |
| Buy* | 517 | 140.85p | Ordinary |
11:06:12 - 01-Jul-26 |
| Buy* | 17,204 | 140.85p | Ordinary |
10:59:40 - 01-Jul-26 |
| Unknown* | 8,000 | 138.00p | OTC Trade |
10:50:49 - 01-Jul-26 |
| Buy* | 7,000 | 140.85p | Ordinary |
10:18:32 - 01-Jul-26 |
| Buy* | 7,055 | 140.90p | Ordinary |
10:04:33 - 01-Jul-26 |
| Unknown* | 30,000 | 139.33p | Ordinary |
09:55:21 - 01-Jul-26 |
| Buy* | 700 | 140.90p | Ordinary |
09:53:54 - 01-Jul-26 |
| Buy* | 1,000 | 140.8499p | Ordinary |
09:51:28 - 01-Jul-26 |
| Buy* | 6,770 | 140.90p | Ordinary |
09:29:12 - 01-Jul-26 |
| Buy* | 900 | 140.8499p | Ordinary |
09:21:14 - 01-Jul-26 |
| Buy* | 800 | 140.8499p | Ordinary |
09:14:00 - 01-Jul-26 |
| Buy* | 2,000 | 140.79p | Ordinary |
08:47:40 - 01-Jul-26 |
| Buy* | 3 | 140.90p | Ordinary |
08:42:56 - 01-Jul-26 |
| Buy* | 2,500 | 140.79p | Ordinary |
08:39:29 - 01-Jul-26 |
| Buy* | 5,500 | 140.90p | Ordinary |
15:14:45 - 30-Jun-26 |
| Buy* | 998 | 140.84p | Ordinary |
14:56:27 - 30-Jun-26 |
| Buy* | 4,000 | 140.8499p | Ordinary |
13:55:50 - 30-Jun-26 |
| Buy* | 924 | 140.90p | Ordinary |
12:52:11 - 30-Jun-26 |
| Buy* | 3,400 | 140.85p | Ordinary |
12:32:29 - 30-Jun-26 |
| Buy* | 12,500 | 140.85p | Ordinary |
12:11:52 - 30-Jun-26 |
| Unknown* | 28,571 | 139.9999p | Ordinary |
10:47:23 - 30-Jun-26 |
| Buy* | 3,034 | 140.85p | Ordinary |
10:41:08 - 30-Jun-26 |
| Buy* | 1,040 | 140.85p | Ordinary |
10:35:58 - 30-Jun-26 |
| Sell* | 1,584 | 139.25p | Ordinary |
10:35:46 - 30-Jun-26 |
| Buy* | 703 | 140.90p | Ordinary |
10:13:00 - 30-Jun-26 |
| Unknown* | 21,408 | 139.25p | Ordinary |
10:08:18 - 30-Jun-26 |
| Buy* | 450 | 140.90p | Ordinary |
09:29:29 - 30-Jun-26 |
| Buy* | 150 | 140.90p | Ordinary |
09:28:06 - 30-Jun-26 |
| Buy* | 1,079 | 140.50p | Ordinary |
09:25:04 - 30-Jun-26 |
| Buy* | 5,000 | 140.50p | Ordinary |
09:09:16 - 30-Jun-26 |
| Buy* | 4,401 | 140.50p | Ordinary |
08:53:36 - 30-Jun-26 |
| Sell* | 6,000 | 139.15p | Ordinary |
08:14:37 - 30-Jun-26 |
| Sell* | 2,880 | 139.15p | Ordinary |
08:03:39 - 30-Jun-26 |
| Sell* | 6,050 | 139.10p | Ordinary |
16:14:28 - 29-Jun-26 |
| Unknown* | 21,408 | 139.4099p | Ordinary |
16:04:14 - 29-Jun-26 |
| Unknown* | 35,571 | 139.85p | Ordinary |
16:03:23 - 29-Jun-26 |
| Sell* | 71 | 139.4099p | Ordinary |
16:01:27 - 29-Jun-26 |
| Sell* | 870 | 139.4099p | Ordinary |
15:02:27 - 29-Jun-26 |
| Sell* | 4,000 | 139.4099p | Ordinary |
14:14:10 - 29-Jun-26 |