| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,944 | 153.96p | Ordinary |
16:23:57 - 13-Jul-26 |
| Sell* | 8,800 | 153.30p | Ordinary |
16:21:20 - 13-Jul-26 |
| Sell* | 8,800 | 153.00p | Ordinary |
16:21:13 - 13-Jul-26 |
| Buy* | 103 | 155.00p | Ordinary |
16:12:13 - 13-Jul-26 |
| Buy* | 99 | 155.00p | SI Trade |
16:12:12 - 13-Jul-26 |
| Buy* | 2,000 | 153.90p | Ordinary |
16:12:01 - 13-Jul-26 |
| Buy* | 129 | 153.85p | Ordinary |
16:03:37 - 13-Jul-26 |
| Sell* | 10,000 | 153.16p | Ordinary |
16:00:04 - 13-Jul-26 |
| Sell* | 15,000 | 153.00p | Ordinary |
15:47:00 - 13-Jul-26 |
| Buy* | 2,000 | 153.90p | Ordinary |
15:33:05 - 13-Jul-26 |
| Buy* | 2,468 | 153.96p | Ordinary |
15:22:39 - 13-Jul-26 |
| Buy* | 2,500 | 153.96p | Ordinary |
15:09:11 - 13-Jul-26 |
| Sell* | 2,500 | 153.0125p | Ordinary |
15:07:02 - 13-Jul-26 |
| Buy* | 2,505 | 154.00p | Ordinary |
15:05:19 - 13-Jul-26 |
| Sell* | 2,505 | 153.02p | Ordinary |
15:05:18 - 13-Jul-26 |
| Sell* | 299 | 153.11p | Ordinary |
14:19:06 - 13-Jul-26 |
| Sell* | 305 | 153.11p | Ordinary |
14:08:49 - 13-Jul-26 |
| Sell* | 513 | 153.0125p | Ordinary |
14:06:32 - 13-Jul-26 |
| Buy* | 5,000 | 153.99p | Ordinary |
14:06:20 - 13-Jul-26 |
| Buy* | 3 | 154.00p | Ordinary |
14:05:55 - 13-Jul-26 |
| Buy* | 64 | 154.00p | Ordinary |
14:00:24 - 13-Jul-26 |
| Unknown* | 2 | 154.00p | SI Trade |
13:59:18 - 13-Jul-26 |
| Sell* | 2,000 | 154.00p | Ordinary |
13:59:04 - 13-Jul-26 |
| Sell* | 2,000 | 154.00p | Ordinary |
13:58:34 - 13-Jul-26 |
| Buy* | 642 | 154.75p | Ordinary |
13:58:26 - 13-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
13:51:51 - 13-Jul-26 |
| Sell* | 7,200 | 154.05p | Ordinary |
13:51:04 - 13-Jul-26 |
| Sell* | 2,000 | 154.05p | Ordinary |
13:15:23 - 13-Jul-26 |
| Sell* | 3,413 | 154.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 139 | 154.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Buy* | 6,377 | 156.70p | Ordinary |
12:53:22 - 13-Jul-26 |
| Buy* | 206 | 156.80p | Ordinary |
12:31:19 - 13-Jul-26 |
| Sell* | 2,750 | 154.04p | Ordinary |
12:10:55 - 13-Jul-26 |
| Buy* | 315 | 157.00p | Ordinary |
12:09:15 - 13-Jul-26 |
| Sell* | 250 | 154.00p | Ordinary |
11:58:12 - 13-Jul-26 |
| Unknown* | 382 | 156.00p | Ordinary |
11:27:50 - 13-Jul-26 |
| Sell* | 334 | 154.04p | Ordinary |
11:25:31 - 13-Jul-26 |
| Unknown* | 12,610 | 156.00p | Ordinary |
11:22:49 - 13-Jul-26 |
| Sell* | 128 | 155.00p | Ordinary |
10:49:55 - 13-Jul-26 |
| Sell* | 195 | 155.00p | SI Trade |
10:49:52 - 13-Jul-26 |
| Sell* | 858 | 155.04p | Ordinary |
10:49:26 - 13-Jul-26 |
| Sell* | 5,000 | 156.00p | Ordinary |
10:42:04 - 13-Jul-26 |
| Buy* | 984 | 158.5155p | Ordinary |
10:41:08 - 13-Jul-26 |
| Buy* | 5,000 | 158.50p | Ordinary |
10:41:01 - 13-Jul-26 |
| Buy* | 135 | 159.00p | SI Trade |
10:40:49 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:39:54 - 13-Jul-26 |
| Sell* | 5,000 | 158.50p | Ordinary |
10:38:47 - 13-Jul-26 |
| Sell* | 716 | 158.65p | Ordinary |
10:31:21 - 13-Jul-26 |
| Sell* | 4,000 | 159.23p | Ordinary |
10:19:47 - 13-Jul-26 |
| Buy* | 12 | 160.00p | SI Trade |
08:54:32 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:54:32 - 13-Jul-26 |
| Sell* | 7 | 158.50p | SI Trade |
08:54:32 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:54:32 - 13-Jul-26 |
| Unknown* | 1,290 | 159.25p | Ordinary |
08:46:11 - 13-Jul-26 |
| Buy* | 62 | 159.70p | Ordinary |
08:39:13 - 13-Jul-26 |
| Unknown* | 124 | 159.25p | Ordinary |
08:07:11 - 13-Jul-26 |
| Sell* | 3,140 | 159.23p | Ordinary |
08:00:08 - 13-Jul-26 |
| Sell* | 341 | 159.23p | Ordinary |
16:15:24 - 10-Jul-26 |
| Sell* | 8 | 158.50p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 833 | 159.10p | Ordinary |
15:29:31 - 10-Jul-26 |
| Sell* | 565 | 159.23p | Ordinary |
15:14:47 - 10-Jul-26 |
| Sell* | 3,000 | 159.06p | Ordinary |
14:53:36 - 10-Jul-26 |
| Buy* | 6 | 159.70p | Ordinary |
14:51:51 - 10-Jul-26 |
| Sell* | 3,906 | 159.06p | Ordinary |
14:35:38 - 10-Jul-26 |
| Sell* | 1,019 | 159.23p | Ordinary |
14:24:55 - 10-Jul-26 |
| Unknown* | 187,000 | 158.9147p | OTC Trade |
14:02:29 - 10-Jul-26 |
| Sell* | 62,200 | 159.00p | SI Trade |
14:01:49 - 10-Jul-26 |
| Sell* | 1,972 | 159.06p | Ordinary |
14:01:48 - 10-Jul-26 |
| Sell* | 1,319 | 159.00p | Ordinary |
13:21:28 - 10-Jul-26 |
| Buy* | 10,750 | 159.90p | Ordinary |
13:09:01 - 10-Jul-26 |
| Sell* | 3,000 | 159.23p | Ordinary |
12:42:51 - 10-Jul-26 |
| Sell* | 4,832 | 158.50p | Ordinary |
12:33:00 - 10-Jul-26 |
| Buy* | 66 | 160.00p | SI Trade |
12:23:09 - 10-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:23:09 - 10-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:23:09 - 10-Jul-26 |
| Sell* | 200 | 158.50p | SI Trade |
12:23:09 - 10-Jul-26 |
| Sell* | 10,000 | 158.50p | Negotiated Trade |
12:22:53 - 10-Jul-26 |
| Sell* | 8,500 | 158.50p | Negotiated Trade |
12:22:37 - 10-Jul-26 |
| Sell* | 143 | 159.23p | Ordinary |
11:49:07 - 10-Jul-26 |
| Sell* | 1,500 | 158.60p | Negotiated Trade |
11:27:46 - 10-Jul-26 |
| Unknown* | 224 | 159.25p | Ordinary |
11:25:05 - 10-Jul-26 |
| Sell* | 234 | 159.00p | Ordinary |
10:38:23 - 10-Jul-26 |
| Sell* | 2,946 | 158.50p | Ordinary |
09:53:24 - 10-Jul-26 |
| Unknown* | 10,000 | 158.50p | Ordinary |
09:23:36 - 10-Jul-26 |
| Unknown* | 938 | 159.25p | Ordinary |
08:36:01 - 10-Jul-26 |
| Sell* | 3,700 | 159.00p | Ordinary |
08:28:06 - 10-Jul-26 |
| Sell* | 7,000 | 158.35p | SI Trade |
16:35:30 - 09-Jul-26 |
| Sell* | 5,100 | 158.00p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Sell* | 198 | 158.50p | Ordinary |
16:05:27 - 09-Jul-26 |
| Buy* | 8 | 160.00p | SI Trade |
16:01:08 - 09-Jul-26 |
| Buy* | 44 | 160.00p | SI Trade |
16:01:08 - 09-Jul-26 |
| Sell* | 10,000 | 158.50p | Ordinary |
15:59:21 - 09-Jul-26 |
| Sell* | 10,000 | 158.50p | Negotiated Trade |
15:59:15 - 09-Jul-26 |
| Sell* | 15,759 | 158.60p | Ordinary |
15:55:10 - 09-Jul-26 |
| Sell* | 2,300 | 158.76p | Ordinary |
15:00:54 - 09-Jul-26 |
| Sell* | 12 | 158.20p | Ordinary |
14:13:06 - 09-Jul-26 |
| Sell* | 100 | 158.20p | Ordinary |
14:09:26 - 09-Jul-26 |
| Sell* | 480 | 158.76p | Ordinary |
13:28:01 - 09-Jul-26 |
| Buy* | 103 | 160.00p | Ordinary |
13:17:22 - 09-Jul-26 |
| Buy* | 16 | 160.00p | SI Trade |
13:17:21 - 09-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:17:21 - 09-Jul-26 |
| Buy* | 11 | 160.00p | SI Trade |
13:17:21 - 09-Jul-26 |
| Sell* | 28 | 158.00p | SI Trade |
13:17:21 - 09-Jul-26 |
| Unknown* | 3,550 | 159.00p | Ordinary |
13:17:00 - 09-Jul-26 |
| Unknown* | 2,000 | 159.00p | Ordinary |
12:33:40 - 09-Jul-26 |
| Buy* | 17 | 160.00p | SI Trade |
11:51:39 - 09-Jul-26 |
| Sell* | 470 | 158.60p | Ordinary |
11:45:33 - 09-Jul-26 |
| Unknown* | 2,000 | 159.00p | Ordinary |
11:38:00 - 09-Jul-26 |
| Sell* | 1,200 | 158.76p | Ordinary |
10:20:42 - 09-Jul-26 |
| Sell* | 945 | 158.60p | Ordinary |
09:29:59 - 09-Jul-26 |
| Sell* | 29 | 158.60p | Ordinary |
09:00:22 - 09-Jul-26 |
| Sell* | 355 | 158.68p | Ordinary |
16:28:10 - 08-Jul-26 |
| Sell* | 1,257 | 158.90p | Ordinary |
16:10:09 - 08-Jul-26 |
| Sell* | 3 | 158.00p | SI Trade |
15:53:56 - 08-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:53:56 - 08-Jul-26 |
| Buy* | 14 | 160.00p | SI Trade |
15:53:56 - 08-Jul-26 |
| Buy* | 99 | 160.00p | SI Trade |
15:53:56 - 08-Jul-26 |
| Sell* | 15,000 | 158.24p | SI Trade |
15:45:36 - 08-Jul-26 |
| Sell* | 2,452 | 158.50p | Ordinary |
15:39:28 - 08-Jul-26 |
| Sell* | 9,120 | 158.66p | Ordinary |
15:31:26 - 08-Jul-26 |
| Sell* | 1,980 | 158.66p | Ordinary |
15:24:55 - 08-Jul-26 |
| Sell* | 2,130 | 158.66p | Ordinary |
14:50:16 - 08-Jul-26 |
| Sell* | 9 | 158.66p | Ordinary |
14:13:58 - 08-Jul-26 |
| Sell* | 10 | 158.66p | Ordinary |
14:13:38 - 08-Jul-26 |
| Sell* | 10 | 158.66p | Ordinary |
14:10:53 - 08-Jul-26 |
| Unknown* | 18,131 | 159.00p | Ordinary |
13:55:16 - 08-Jul-26 |
| Buy* | 11,491 | 159.50p | Ordinary |
13:28:56 - 08-Jul-26 |
| Sell* | 3,445 | 158.40p | Ordinary |
13:05:12 - 08-Jul-26 |
| Sell* | 3,445 | 158.00p | Ordinary |
13:05:03 - 08-Jul-26 |
| Sell* | 730 | 158.90p | Ordinary |
12:31:25 - 08-Jul-26 |
| Sell* | 1,075 | 158.10p | Ordinary |
12:30:56 - 08-Jul-26 |
| Sell* | 322 | 158.10p | Ordinary |
12:24:19 - 08-Jul-26 |
| Sell* | 160 | 158.00p | Ordinary |
12:18:00 - 08-Jul-26 |
| Sell* | 2,014 | 158.26p | Ordinary |
12:11:53 - 08-Jul-26 |
| Sell* | 9,000 | 158.25p | Ordinary |
11:01:36 - 08-Jul-26 |
| Sell* | 4,395 | 158.25p | Ordinary |
10:59:31 - 08-Jul-26 |
| Sell* | 32 | 158.00p | Ordinary |
10:51:25 - 08-Jul-26 |
| Sell* | 465 | 158.25p | Ordinary |
10:45:11 - 08-Jul-26 |
| Unknown* | 3,140 | 159.00p | Ordinary |
10:44:58 - 08-Jul-26 |
| Sell* | 1,913 | 158.25p | Ordinary |
10:42:46 - 08-Jul-26 |
| Unknown* | 20,000 | 159.00p | SI Trade |
10:20:26 - 08-Jul-26 |
| Unknown* | 1,803 | 159.00p | Ordinary |
10:20:09 - 08-Jul-26 |
| Unknown* | 25,000 | 159.00p | Negotiated Trade |
10:11:25 - 08-Jul-26 |
| Unknown* | 2,654 | 159.00p | Ordinary |
10:10:52 - 08-Jul-26 |
| Sell* | 10,020 | 158.50p | Ordinary |
09:29:19 - 08-Jul-26 |
| Unknown* | 10,046 | 159.00p | Ordinary |
09:28:17 - 08-Jul-26 |
| Unknown* | 10,000 | 159.00p | SI Trade |
16:36:52 - 07-Jul-26 |
| Unknown* | 8,000 | 159.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Unknown* | 7,858 | 159.00p | Ordinary |
16:19:37 - 07-Jul-26 |
| Unknown* | 2,000 | 159.00p | Ordinary |
16:18:14 - 07-Jul-26 |
| Unknown* | 7,858 | 159.00p | Ordinary |
16:18:03 - 07-Jul-26 |
| Sell* | 7,854 | 158.00p | Ordinary |
15:58:21 - 07-Jul-26 |
| Sell* | 16 | 158.00p | Ordinary |
15:55:35 - 07-Jul-26 |
| Unknown* | 3,648 | 159.00p | Ordinary |
15:44:21 - 07-Jul-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:13:26 - 07-Jul-26 |
| Sell* | 75 | 158.00p | SI Trade |
15:13:26 - 07-Jul-26 |
| Unknown* | 40,000 | 159.00p | SI Trade |
15:08:51 - 07-Jul-26 |
| Sell* | 377 | 159.16p | Ordinary |
14:57:18 - 07-Jul-26 |
| Unknown* | 16,792 | 159.00p | Ordinary |
14:17:47 - 07-Jul-26 |
| Unknown* | 25,000 | 159.00p | Ordinary |
14:17:29 - 07-Jul-26 |
| Sell* | 5,938 | 159.00p | Ordinary |
14:17:19 - 07-Jul-26 |
| Sell* | 10,000 | 159.00p | Ordinary |
14:16:57 - 07-Jul-26 |
| Sell* | 1,188 | 159.15p | Ordinary |
14:15:47 - 07-Jul-26 |
| Sell* | 625 | 159.15p | Ordinary |
14:10:50 - 07-Jul-26 |
| Sell* | 3 | 159.15p | Ordinary |
14:08:30 - 07-Jul-26 |
| Sell* | 680 | 159.00p | Ordinary |
13:04:29 - 07-Jul-26 |
| Sell* | 5,000 | 159.00p | Ordinary |
12:44:38 - 07-Jul-26 |
| Unknown* | 2,500 | 159.50p | Ordinary |
12:40:51 - 07-Jul-26 |
| Sell* | 3,490 | 159.00p | Ordinary |
12:40:50 - 07-Jul-26 |
| Sell* | 2,000 | 159.00p | Ordinary |
12:17:17 - 07-Jul-26 |
| Buy* | 52 | 162.00p | SI Trade |
11:52:54 - 07-Jul-26 |
| Sell* | 1,902 | 159.04p | Ordinary |
11:52:39 - 07-Jul-26 |
| Unknown* | 1,665 | 161.00p | Ordinary |
11:52:39 - 07-Jul-26 |
| Unknown* | 1,665 | 161.00p | Ordinary |
11:52:21 - 07-Jul-26 |
| Buy* | 105 | 163.00p | Ordinary |
11:34:34 - 07-Jul-26 |
| Buy* | 105 | 163.00p | SI Trade |
11:34:34 - 07-Jul-26 |
| Sell* | 4,941 | 159.05p | Ordinary |
11:33:56 - 07-Jul-26 |
| Sell* | 1,420 | 160.00p | Ordinary |
11:18:51 - 07-Jul-26 |
| Buy* | 105 | 164.00p | Ordinary |
11:01:13 - 07-Jul-26 |
| Sell* | 15 | 159.00p | SI Trade |
11:01:13 - 07-Jul-26 |
| Buy* | 42 | 164.00p | SI Trade |
11:01:13 - 07-Jul-26 |
| Sell* | 190 | 160.00p | Ordinary |
11:01:09 - 07-Jul-26 |
| Unknown* | 500 | 162.00p | Ordinary |
10:58:59 - 07-Jul-26 |
| Buy* | 1,038 | 164.00p | Ordinary |
10:29:20 - 07-Jul-26 |
| Sell* | 2,351 | 160.00p | Ordinary |
10:27:32 - 07-Jul-26 |
| Sell* | 4,999 | 162.00p | Ordinary |
09:18:39 - 07-Jul-26 |
| Sell* | 2,000 | 162.02p | Ordinary |
09:13:45 - 07-Jul-26 |
| Sell* | 2,000 | 162.00p | Ordinary |
09:04:13 - 07-Jul-26 |
| Sell* | 114 | 162.90p | Ordinary |
09:03:27 - 07-Jul-26 |
| Buy* | 20 | 164.00p | SI Trade |
09:01:47 - 07-Jul-26 |
| Buy* | 103 | 164.00p | SI Trade |
09:01:47 - 07-Jul-26 |
| Sell* | 20 | 162.00p | SI Trade |
09:01:47 - 07-Jul-26 |
| Sell* | 30 | 162.00p | SI Trade |
09:01:47 - 07-Jul-26 |
| Sell* | 200 | 162.00p | Ordinary |
08:53:16 - 07-Jul-26 |
| Sell* | 120 | 162.00p | Ordinary |
08:48:06 - 07-Jul-26 |
| Sell* | 95 | 163.35p | Ordinary |
08:00:17 - 07-Jul-26 |
| Buy* | 101 | 165.00p | Ordinary |
16:32:09 - 06-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 48 | 165.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 18 | 165.00p | SI Trade |
16:31:14 - 06-Jul-26 |