| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 142.1875p | Negotiated Trade |
15:03:45 - 17-Aug-26 |
| Sell* | 680 | 143.20p | Ordinary |
12:25:04 - 17-Aug-26 |
| Sell* | 9,500 | 143.189p | Ordinary |
12:20:10 - 17-Aug-26 |
| Unknown* | 50,000 | 143.20p | Negotiated Trade |
12:09:17 - 17-Aug-26 |
| Sell* | 2,000 | 143.20p | Ordinary |
11:23:17 - 17-Aug-26 |
| Sell* | 5,000 | 142.125p | Ordinary |
11:07:08 - 17-Aug-26 |
| Sell* | 1,135 | 143.20p | Ordinary |
10:34:19 - 17-Aug-26 |
| Sell* | 138 | 143.20p | Ordinary |
09:10:51 - 17-Aug-26 |
| Sell* | 2,111 | 142.125p | Ordinary |
09:08:43 - 17-Aug-26 |
| Sell* | 1,758 | 142.25p | Ordinary |
09:06:56 - 17-Aug-26 |
| Sell* | 7,250 | 143.20p | Ordinary |
08:34:29 - 17-Aug-26 |
| Sell* | 69 | 143.20p | Ordinary |
08:30:42 - 17-Aug-26 |
| Unknown* | 49,000 | 142.75p | Negotiated Trade |
08:07:13 - 17-Aug-26 |
| Sell* | 1,341 | 142.75p | Ordinary |
16:16:07 - 14-Aug-26 |
| Sell* | 15,000 | 143.20p | Ordinary |
11:58:55 - 14-Aug-26 |
| Sell* | 300 | 143.20p | Ordinary |
10:59:37 - 14-Aug-26 |
| Sell* | 4,250 | 143.20p | Ordinary |
10:47:16 - 14-Aug-26 |
| Sell* | 300 | 143.20p | Ordinary |
09:43:28 - 14-Aug-26 |
| Sell* | 7,000 | 142.81p | Ordinary |
08:31:55 - 14-Aug-26 |
| Sell* | 3,000 | 143.20p | Ordinary |
08:30:01 - 14-Aug-26 |
| Sell* | 1,800 | 142.00p | Ordinary |
08:04:22 - 14-Aug-26 |
| Sell* | 2,703 | 142.81p | Ordinary |
15:52:42 - 13-Aug-26 |
| Sell* | 3,491 | 143.20p | Ordinary |
15:24:20 - 13-Aug-26 |
| Sell* | 774 | 142.75p | Ordinary |
14:37:14 - 13-Aug-26 |
| Sell* | 2,500 | 143.21p | Ordinary |
12:49:59 - 13-Aug-26 |
| Sell* | 4,500 | 143.20p | Ordinary |
11:03:27 - 13-Aug-26 |
| Sell* | 12 | 142.75p | Ordinary |
08:18:57 - 13-Aug-26 |
| Sell* | 8,968 | 142.00p | Ordinary |
08:08:23 - 13-Aug-26 |
| Sell* | 11,018 | 142.25p | Ordinary |
13:44:21 - 12-Aug-26 |
| Sell* | 5,000 | 143.21p | Ordinary |
12:44:28 - 12-Aug-26 |
| Buy* | 69 | 144.00p | Ordinary |
09:34:57 - 12-Aug-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
09:25:07 - 12-Aug-26 |
| Buy* | 3,269 | 144.00p | Ordinary |
09:12:20 - 12-Aug-26 |
| Sell* | 639 | 142.75p | Ordinary |
15:41:54 - 11-Aug-26 |
| Buy* | 4,656 | 144.05p | Ordinary |
15:17:21 - 11-Aug-26 |
| Unknown* | 318,841 | 142.50p | Negotiated Trade |
14:11:51 - 11-Aug-26 |
| Unknown* | 100,000 | 144.10p | Negotiated Trade |
14:05:15 - 11-Aug-26 |
| Buy* | 7,292 | 144.10p | Ordinary |
12:48:36 - 11-Aug-26 |
| Unknown* | 100,000 | 142.50p | Negotiated Trade |
11:30:41 - 11-Aug-26 |
| Buy* | 2,110 | 144.10p | Ordinary |
11:27:39 - 11-Aug-26 |
| Sell* | 5,000 | 143.22p | Ordinary |
09:44:08 - 11-Aug-26 |
| Unknown* | 50,000 | 144.17p | Negotiated Trade |
09:18:43 - 11-Aug-26 |
| Sell* | 10,333 | 143.21p | Ordinary |
08:59:07 - 11-Aug-26 |
| Sell* | 5,000 | 143.20p | Ordinary |
08:11:26 - 11-Aug-26 |
| Sell* | 2,000 | 143.00p | Uncrossing Trade |
08:00:16 - 11-Aug-26 |
| Sell* | 1,331 | 143.20p | Ordinary |
16:18:56 - 10-Aug-26 |
| Unknown* | 50,000 | 144.20p | Negotiated Trade |
14:24:50 - 10-Aug-26 |
| Sell* | 2,445 | 143.20p | Ordinary |
13:40:35 - 10-Aug-26 |
| Sell* | 3,668 | 143.20p | Ordinary |
13:38:05 - 10-Aug-26 |
| Sell* | 7,857 | 143.20p | Ordinary |
12:23:41 - 10-Aug-26 |
| Buy* | 4,000 | 144.25p | Ordinary |
11:17:47 - 10-Aug-26 |
| Buy* | 411 | 144.265p | Ordinary |
10:44:56 - 10-Aug-26 |
| Unknown* | 50,000 | 144.25p | Ordinary |
09:34:39 - 10-Aug-26 |
| Sell* | 17,229 | 143.125p | Ordinary |
08:23:27 - 10-Aug-26 |
| Sell* | 15,000 | 143.125p | Ordinary |
16:14:52 - 07-Aug-26 |
| Buy* | 3,250 | 144.265p | Ordinary |
14:32:59 - 07-Aug-26 |
| Unknown* | 20,000 | 143.128p | Ordinary |
14:27:18 - 07-Aug-26 |
| Buy* | 10,000 | 144.30p | Ordinary |
13:13:20 - 07-Aug-26 |
| Buy* | 5,738 | 144.30p | Ordinary |
13:13:07 - 07-Aug-26 |
| Sell* | 7,607 | 143.128p | Ordinary |
12:53:41 - 07-Aug-26 |
| Buy* | 3,500 | 144.275p | Ordinary |
10:45:38 - 07-Aug-26 |
| Sell* | 11,353 | 143.125p | Ordinary |
15:44:23 - 06-Aug-26 |
| Buy* | 1,400 | 144.287p | Ordinary |
15:25:17 - 06-Aug-26 |
| Sell* | 5,000 | 143.125p | Ordinary |
15:05:05 - 06-Aug-26 |
| Buy* | 1,500 | 144.289p | Ordinary |
14:52:13 - 06-Aug-26 |
| Sell* | 1,244 | 143.1251p | Ordinary |
12:12:06 - 06-Aug-26 |
| Buy* | 12,000 | 144.2999p | Ordinary |
12:02:21 - 06-Aug-26 |
| Buy* | 69 | 144.357p | Ordinary |
11:57:05 - 06-Aug-26 |
| Sell* | 1,028 | 143.05p | Ordinary |
10:23:34 - 06-Aug-26 |
| Sell* | 11,000 | 143.1251p | Ordinary |
10:01:05 - 06-Aug-26 |
| Buy* | 15,000 | 143.2751p | Ordinary |
08:21:24 - 06-Aug-26 |
| Buy* | 2 | 144.357p | Ordinary |
08:00:08 - 06-Aug-26 |
| Buy* | 1,374 | 144.358p | Ordinary |
15:56:29 - 05-Aug-26 |
| Buy* | 3,500 | 143.2751p | Ordinary |
15:31:03 - 05-Aug-26 |
| Sell* | 14,000 | 143.05p | Ordinary |
15:08:01 - 05-Aug-26 |
| Buy* | 696 | 143.50p | Ordinary |
13:43:39 - 05-Aug-26 |
| Buy* | 696 | 143.50p | Ordinary |
13:43:27 - 05-Aug-26 |
| Buy* | 7,131 | 144.359p | Ordinary |
12:23:34 - 05-Aug-26 |
| Buy* | 6,657 | 143.2751p | Ordinary |
10:42:45 - 05-Aug-26 |
| Buy* | 5,000 | 144.36p | Ordinary |
09:31:09 - 05-Aug-26 |
| Sell* | 5,430 | 143.00p | Ordinary |
08:15:12 - 05-Aug-26 |
| Sell* | 9,092 | 143.26p | Ordinary |
08:00:11 - 05-Aug-26 |
| Unknown* | 40,000 | 143.2751p | Negotiated Trade |
16:16:49 - 04-Aug-26 |
| Buy* | 8,250 | 143.2751p | Ordinary |
16:04:21 - 04-Aug-26 |
| Sell* | 6,380 | 142.461p | Ordinary |
12:54:52 - 04-Aug-26 |
| Sell* | 6,436 | 142.00p | Ordinary |
12:54:34 - 04-Aug-26 |
| Unknown* | 27,000 | 143.251p | Ordinary |
12:49:02 - 04-Aug-26 |
| Buy* | 2,582 | 144.36p | Ordinary |
11:38:41 - 04-Aug-26 |
| Buy* | 4,819 | 144.38p | Ordinary |
09:48:56 - 04-Aug-26 |
| Unknown* | 63,589 | 142.50p | Ordinary |
09:07:16 - 04-Aug-26 |
| Buy* | 10,000 | 144.445p | Ordinary |
15:09:00 - 03-Aug-26 |
| Buy* | 21 | 143.2501p | Ordinary |
13:53:40 - 03-Aug-26 |
| Sell* | 4,665 | 143.20p | Ordinary |
12:14:34 - 03-Aug-26 |
| Buy* | 30 | 144.445p | Ordinary |
10:38:40 - 03-Aug-26 |
| Unknown* | 30,000 | 144.4499p | Ordinary |
09:27:48 - 03-Aug-26 |
| Buy* | 5,000 | 144.445p | Ordinary |
12:28:18 - 31-Jul-26 |
| Sell* | 6,989 | 143.20p | Ordinary |
11:28:32 - 31-Jul-26 |
| Buy* | 37 | 144.445p | Ordinary |
10:36:04 - 31-Jul-26 |
| Buy* | 8,000 | 144.4499p | Ordinary |
09:52:44 - 31-Jul-26 |
| Buy* | 10,333 | 144.3999p | Ordinary |
09:48:45 - 31-Jul-26 |
| Buy* | 7,150 | 144.3999p | Ordinary |
14:19:32 - 30-Jul-26 |
| Buy* | 1,791 | 144.3999p | Ordinary |
11:26:22 - 30-Jul-26 |
| Unknown* | 20,000 | 144.3999p | Ordinary |
10:58:58 - 30-Jul-26 |
| Sell* | 5,000 | 143.1501p | Ordinary |
08:50:45 - 30-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:01:35 - 30-Jul-26 |
| Sell* | 2,000 | 143.1501p | Ordinary |
15:49:18 - 29-Jul-26 |
| Sell* | 10,000 | 143.1501p | Ordinary |
14:51:32 - 29-Jul-26 |
| Sell* | 245 | 143.1501p | Ordinary |
11:23:24 - 29-Jul-26 |
| Unknown* | 10,000 | 142.50p | OTC Trade |
10:43:53 - 29-Jul-26 |
| Buy* | 355 | 144.47p | Ordinary |
10:22:32 - 29-Jul-26 |
| Buy* | 1,088 | 144.47p | Ordinary |
09:31:35 - 29-Jul-26 |
| Buy* | 750 | 144.47p | Ordinary |
15:30:39 - 28-Jul-26 |
| Sell* | 1,000 | 143.0501p | Ordinary |
14:40:42 - 28-Jul-26 |
| Buy* | 4,300 | 144.47p | Ordinary |
14:04:50 - 28-Jul-26 |
| Buy* | 10,000 | 144.47p | Ordinary |
11:34:51 - 28-Jul-26 |
| Sell* | 1,399 | 143.02p | Ordinary |
10:40:01 - 28-Jul-26 |
| Buy* | 6,884 | 144.47p | Ordinary |
09:36:25 - 28-Jul-26 |
| Sell* | 7,000 | 143.00p | Ordinary |
08:44:22 - 28-Jul-26 |
| 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 |