| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,029 | 136.50p | Suspected BUY Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 6 | 136.50p | Automatic Execution |
16:29:21 - 03-Jul-26 |
| Buy* | 15,000 | 136.434p | Ordinary |
16:26:27 - 03-Jul-26 |
| Buy* | 444 | 135.00p | Ordinary |
16:04:07 - 03-Jul-26 |
| Unknown* | 806 | 133.50p | Ordinary |
15:19:11 - 03-Jul-26 |
| Unknown* | 2,857 | 133.50p | Ordinary |
15:15:19 - 03-Jul-26 |
| Buy* | 2 | 136.50p | SI Trade |
13:18:10 - 03-Jul-26 |
| Sell* | 115 | 130.50p | Automatic Execution |
13:18:10 - 03-Jul-26 |
| Unknown* | 1,200 | 133.50p | Ordinary |
10:59:03 - 03-Jul-26 |
| Buy* | 15,000 | 135.85p | Ordinary |
10:44:26 - 03-Jul-26 |
| Unknown* | 0 | 139.50p | SI Trade |
09:18:52 - 03-Jul-26 |
| Buy* | 25 | 134.00p | Suspected BUY Trade |
16:35:24 - 02-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
16:19:13 - 02-Jul-26 |
| Buy* | 8,428 | 132.7545p | Ordinary |
16:00:40 - 02-Jul-26 |
| Unknown* | 1,063 | 132.75p | Ordinary |
14:45:45 - 02-Jul-26 |
| Buy* | 1 | 133.875p | Ordinary |
11:59:28 - 02-Jul-26 |
| Sell* | 22 | 131.00p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Buy* | 2 | 135.00p | Automatic Execution |
16:18:59 - 01-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
16:17:50 - 01-Jul-26 |
| Buy* | 213 | 133.75p | Ordinary |
09:44:47 - 01-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:58:23 - 01-Jul-26 |
| Unknown* | 500 | 132.50p | Ordinary |
08:57:20 - 01-Jul-26 |
| Buy* | 9 | 135.00p | SI Trade |
08:40:35 - 01-Jul-26 |
| Sell* | 7 | 130.00p | SI Trade |
08:40:35 - 01-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:40:35 - 01-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:40:35 - 01-Jul-26 |
| Buy* | 14 | 136.00p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Buy* | 218 | 136.00p | Automatic Execution |
16:21:31 - 30-Jun-26 |
| Buy* | 3,500 | 136.00p | Automatic Execution |
16:21:31 - 30-Jun-26 |
| Sell* | 3 | 132.00p | SI Trade |
16:21:27 - 30-Jun-26 |
| Buy* | 767 | 133.00p | Automatic Execution |
16:21:27 - 30-Jun-26 |
| Buy* | 15 | 136.00p | Automatic Execution |
16:21:27 - 30-Jun-26 |
| Sell* | 4 | 133.00p | SI Trade |
16:21:27 - 30-Jun-26 |
| Sell* | 16 | 132.00p | SI Trade |
16:21:27 - 30-Jun-26 |
| Buy* | 2,000 | 132.375p | Ordinary |
16:21:21 - 30-Jun-26 |
| Buy* | 2 | 133.50p | Automatic Execution |
16:20:27 - 30-Jun-26 |
| Buy* | 143 | 133.50p | Automatic Execution |
16:20:26 - 30-Jun-26 |
| Buy* | 1 | 133.50p | Automatic Execution |
16:20:26 - 30-Jun-26 |
| Buy* | 4 | 134.50p | Automatic Execution |
16:15:26 - 30-Jun-26 |
| Sell* | 779 | 133.509p | Ordinary |
10:48:24 - 30-Jun-26 |
| Sell* | 686 | 133.50p | Ordinary |
08:06:17 - 30-Jun-26 |
| Sell* | 28 | 132.00p | Uncrossing Trade |
16:35:27 - 29-Jun-26 |
| Buy* | 131 | 135.50p | Automatic Execution |
16:29:22 - 29-Jun-26 |
| Buy* | 1 | 135.50p | Automatic Execution |
16:29:10 - 29-Jun-26 |
| Buy* | 1 | 136.50p | SI Trade |
16:21:47 - 29-Jun-26 |
| Sell* | 23 | 133.50p | Ordinary |
14:54:11 - 29-Jun-26 |
| Buy* | 3,500 | 136.79p | Ordinary |
12:09:13 - 29-Jun-26 |
| Buy* | 2,216 | 135.375p | Ordinary |
11:59:10 - 29-Jun-26 |
| Unknown* | 6,000 | 135.00p | Ordinary |
11:22:12 - 29-Jun-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
10:48:13 - 29-Jun-26 |
| Buy* | 2,186 | 139.50p | Automatic Execution |
10:48:13 - 29-Jun-26 |
| Buy* | 2,200 | 137.25p | Ordinary |
10:48:07 - 29-Jun-26 |
| Buy* | 4 | 139.50p | Ordinary |
09:27:25 - 29-Jun-26 |
| Sell* | 23 | 130.50p | SI Trade |
09:01:00 - 29-Jun-26 |
| Unknown* | 0 | 130.50p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 117 | 136.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 5,000 | 134.2458p | Ordinary |
16:35:00 - 26-Jun-26 |
| Buy* | 665 | 136.00p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 575 | 136.00p | Automatic Execution |
15:44:50 - 26-Jun-26 |
| Buy* | 1,485 | 134.625p | Ordinary |
15:44:02 - 26-Jun-26 |
| Buy* | 3,677 | 136.00p | Automatic Execution |
15:36:29 - 26-Jun-26 |
| Buy* | 179 | 134.625p | Ordinary |
15:20:53 - 26-Jun-26 |
| Buy* | 130 | 136.00p | Automatic Execution |
14:35:21 - 26-Jun-26 |
| Buy* | 1,858 | 136.00p | Automatic Execution |
14:35:21 - 26-Jun-26 |
| Buy* | 2,971 | 134.625p | Ordinary |
14:35:00 - 26-Jun-26 |
| Buy* | 1,313 | 134.6195p | Ordinary |
13:03:17 - 26-Jun-26 |
| Buy* | 2,642 | 135.50p | Automatic Execution |
12:48:08 - 26-Jun-26 |
| Buy* | 1,476 | 134.125p | Ordinary |
12:46:49 - 26-Jun-26 |
| Sell* | 3,822 | 132.95p | Ordinary |
11:22:57 - 26-Jun-26 |
| Unknown* | 0 | 130.50p | SI Trade |
10:25:42 - 26-Jun-26 |
| Sell* | 352 | 133.645p | Ordinary |
09:57:29 - 26-Jun-26 |
| Sell* | 706 | 133.645p | Ordinary |
09:02:29 - 26-Jun-26 |
| Sell* | 2,038 | 134.24p | Ordinary |
08:59:05 - 26-Jun-26 |
| Sell* | 213 | 130.00p | Uncrossing Trade |
08:00:13 - 26-Jun-26 |
| Buy* | 361 | 134.875p | Ordinary |
15:21:57 - 25-Jun-26 |
| Buy* | 7 | 136.50p | SI Trade |
15:02:49 - 25-Jun-26 |
| Sell* | 36 | 130.00p | SI Trade |
15:02:49 - 25-Jun-26 |
| Sell* | 1,280 | 133.446p | Ordinary |
14:21:36 - 25-Jun-26 |
| Buy* | 10,313 | 134.994p | Ordinary |
13:01:43 - 25-Jun-26 |
| Sell* | 47 | 131.732p | Negotiated Trade |
12:10:54 - 25-Jun-26 |
| Buy* | 805 | 135.00p | Ordinary |
09:10:47 - 25-Jun-26 |
| Buy* | 700 | 136.50p | SI Trade |
08:49:11 - 25-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:35:52 - 25-Jun-26 |
| Sell* | 3,463 | 134.675p | Ordinary |
08:35:00 - 25-Jun-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Sell* | 11 | 130.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Sell* | 32 | 130.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Buy* | 150 | 136.00p | Suspected BUY Trade |
16:35:09 - 24-Jun-26 |
| Buy* | 7,000 | 135.438p | Ordinary |
16:01:22 - 24-Jun-26 |
| Unknown* | 0 | 130.50p | SI Trade |
15:24:21 - 24-Jun-26 |
| Sell* | 4,000 | 133.93p | Ordinary |
15:23:42 - 24-Jun-26 |
| Sell* | 10,000 | 134.379p | Ordinary |
12:48:11 - 24-Jun-26 |
| Unknown* | 20,000 | 140.00p | Ordinary |
11:01:24 - 24-Jun-26 |
| Sell* | 650 | 134.37p | Ordinary |
09:58:54 - 24-Jun-26 |
| Sell* | 32 | 134.37p | Ordinary |
09:02:57 - 24-Jun-26 |
| Buy* | 806 | 140.00p | Suspected BUY Trade |
16:35:10 - 23-Jun-26 |
| Unknown* | -9,870 | 136.00p | Ordinary Correction |
16:00:38 - 23-Jun-26 |
| Buy* | 9,870 | 136.00p | Ordinary |
16:00:38 - 23-Jun-26 |
| Buy* | 5 | 139.50p | SI Trade |
14:51:41 - 23-Jun-26 |
| Buy* | 763 | 139.50p | Automatic Execution |
12:39:52 - 23-Jun-26 |
| Buy* | 1,850 | 137.375p | Ordinary |
12:39:41 - 23-Jun-26 |
| Buy* | 7 | 139.50p | SI Trade |
12:17:48 - 23-Jun-26 |
| Buy* | 69 | 139.50p | Automatic Execution |
12:17:48 - 23-Jun-26 |
| Sell* | 458 | 132.093p | Ordinary |
08:41:25 - 23-Jun-26 |
| Sell* | 1 | 130.5158p | Ordinary |
08:40:56 - 23-Jun-26 |
| Sell* | 1 | 130.5158p | Ordinary |
08:40:07 - 23-Jun-26 |
| Buy* | 4 | 139.50p | SI Trade |
08:26:46 - 23-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:26:46 - 23-Jun-26 |
| Buy* | 1,236 | 139.50p | Automatic Execution |
08:26:46 - 23-Jun-26 |
| Buy* | 1,823 | 137.125p | Ordinary |
08:26:41 - 23-Jun-26 |
| Buy* | 14 | 139.50p | SI Trade |
08:23:26 - 23-Jun-26 |
| Buy* | 477 | 137.125p | Ordinary |
08:02:48 - 23-Jun-26 |
| Unknown* | -5,000 | 136.00p | Ordinary Correction |
16:44:05 - 22-Jun-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
16:44:05 - 22-Jun-26 |
| Buy* | 12 | 139.00p | Suspected BUY Trade |
16:35:00 - 22-Jun-26 |
| Sell* | 1,000 | 134.9395p | Ordinary |
15:57:36 - 22-Jun-26 |
| Buy* | 1,818 | 137.50p | Automatic Execution |
15:50:07 - 22-Jun-26 |
| Sell* | 559 | 134.935p | Ordinary |
15:31:34 - 22-Jun-26 |
| Sell* | 5,000 | 134.2458p | Ordinary |
14:11:19 - 22-Jun-26 |
| Sell* | 280 | 135.75p | Ordinary |
14:11:02 - 22-Jun-26 |
| Buy* | 190 | 137.875p | Ordinary |
13:38:45 - 22-Jun-26 |
| Buy* | 31 | 139.3076p | Ordinary |
13:38:44 - 22-Jun-26 |
| Unknown* | 3,246 | 135.211p | OTC Trade |
12:30:09 - 22-Jun-26 |
| Sell* | 2,941 | 135.00p | Automatic Execution |
12:07:50 - 22-Jun-26 |
| Buy* | 2,273 | 133.50p | Automatic Execution |
11:44:14 - 22-Jun-26 |
| Sell* | 10,203 | 133.50p | Automatic Execution |
11:43:36 - 22-Jun-26 |
| Buy* | 305 | 137.25p | Ordinary |
10:44:35 - 22-Jun-26 |
| Buy* | 780 | 137.25p | Ordinary |
10:44:10 - 22-Jun-26 |
| Sell* | 1 | 130.5158p | Ordinary |
10:12:48 - 22-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:30:50 - 22-Jun-26 |
| Buy* | 7 | 139.50p | SI Trade |
09:30:50 - 22-Jun-26 |
| Buy* | 46 | 137.25p | Ordinary |
08:46:33 - 22-Jun-26 |
| Buy* | 25 | 137.25p | Ordinary |
08:31:15 - 22-Jun-26 |
| Unknown* | -10,000 | 136.00p | Ordinary Correction |
16:36:13 - 19-Jun-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
16:36:13 - 19-Jun-26 |
| Sell* | 259 | 135.50p | Automatic Execution |
16:35:55 - 19-Jun-26 |
| Sell* | 8,381 | 135.50p | Uncrossing Trade |
16:35:13 - 19-Jun-26 |
| Sell* | 473 | 134.50p | Automatic Execution |
16:29:23 - 19-Jun-26 |
| Sell* | 404 | 134.50p | Automatic Execution |
16:04:33 - 19-Jun-26 |
| Buy* | 1 | 138.50p | SI Trade |
15:46:50 - 19-Jun-26 |
| Unknown* | 49,733 | 136.376p | Negotiated Trade |
15:28:49 - 19-Jun-26 |
| Unknown* | -24,863 | 136.75p | Ordinary Correction |
15:28:49 - 19-Jun-26 |
| Unknown* | 24,863 | 136.75p | Ordinary |
15:28:49 - 19-Jun-26 |
| Unknown* | -25,000 | 136.75p | Ordinary Correction |
15:28:49 - 19-Jun-26 |
| Unknown* | 25,000 | 136.75p | Ordinary |
15:28:49 - 19-Jun-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:28:09 - 19-Jun-26 |
| Buy* | 26 | 138.50p | SI Trade |
15:28:09 - 19-Jun-26 |
| Buy* | 26 | 138.50p | SI Trade |
15:28:00 - 19-Jun-26 |
| Buy* | 249 | 136.50p | Automatic Execution |
15:27:54 - 19-Jun-26 |
| Buy* | 9,979 | 136.50p | Automatic Execution |
15:27:54 - 19-Jun-26 |
| Buy* | 3 | 136.50p | SI Trade |
15:22:42 - 19-Jun-26 |
| Sell* | 4,000 | 134.00p | Automatic Execution |
15:22:42 - 19-Jun-26 |
| Buy* | 1 | 138.50p | SI Trade |
14:41:13 - 19-Jun-26 |
| Buy* | 517 | 138.50p | Automatic Execution |
14:41:13 - 19-Jun-26 |
| Buy* | 30 | 137.375p | Ordinary |
14:24:22 - 19-Jun-26 |
| Buy* | 727 | 137.375p | Ordinary |
12:59:52 - 19-Jun-26 |
| Buy* | 452 | 137.375p | Ordinary |
12:39:37 - 19-Jun-26 |
| Sell* | 3,529 | 135.845p | Ordinary |
11:29:57 - 19-Jun-26 |
| Buy* | 2,893 | 137.3705p | Ordinary |
11:29:25 - 19-Jun-26 |
| Buy* | 20 | 138.50p | SI Trade |
11:19:21 - 19-Jun-26 |
| Buy* | 673 | 137.125p | Ordinary |
10:35:01 - 19-Jun-26 |
| Sell* | 3,352 | 135.09p | Ordinary |
09:50:50 - 19-Jun-26 |
| Buy* | 13,430 | 137.00p | Ordinary |
09:37:33 - 19-Jun-26 |
| Buy* | 1 | 138.50p | SI Trade |
09:33:43 - 19-Jun-26 |
| Buy* | 15 | 138.50p | SI Trade |
09:33:43 - 19-Jun-26 |
| Sell* | 62 | 132.50p | Uncrossing Trade |
16:35:04 - 18-Jun-26 |
| Buy* | 300 | 135.1215p | Ordinary |
15:59:01 - 18-Jun-26 |
| Sell* | 16 | 132.50p | Automatic Execution |
15:53:48 - 18-Jun-26 |
| Sell* | 7 | 132.50p | Automatic Execution |
15:53:48 - 18-Jun-26 |
| Buy* | 6 | 136.00p | Automatic Execution |
15:41:36 - 18-Jun-26 |
| Buy* | 217 | 135.125p | Ordinary |
14:37:22 - 18-Jun-26 |
| Buy* | 2,000 | 135.125p | Ordinary |
13:41:38 - 18-Jun-26 |
| Buy* | 8 | 138.50p | SI Trade |
12:30:13 - 18-Jun-26 |
| Sell* | 987 | 136.00p | Automatic Execution |
12:30:13 - 18-Jun-26 |
| Sell* | 4,581 | 136.08p | Ordinary |
12:29:57 - 18-Jun-26 |
| Sell* | 11,129 | 136.20p | Ordinary |
12:27:26 - 18-Jun-26 |
| Buy* | 6 | 139.50p | SI Trade |
12:17:12 - 18-Jun-26 |
| Sell* | 1 | 136.00p | SI Trade |
12:17:12 - 18-Jun-26 |
| Buy* | 25 | 138.50p | Automatic Execution |
12:17:12 - 18-Jun-26 |
| Sell* | 13 | 136.00p | Automatic Execution |
12:17:12 - 18-Jun-26 |
| Buy* | 18 | 139.50p | SI Trade |
12:17:12 - 18-Jun-26 |
| Sell* | 5,950 | 137.20p | Ordinary |
11:14:31 - 18-Jun-26 |
| Unknown* | 0 | 132.50p | SI Trade |
09:16:17 - 18-Jun-26 |
| Sell* | 2,665 | 138.00p | Automatic Execution |
09:16:17 - 18-Jun-26 |
| Buy* | 17,633 | 141.778p | Suspected BUY Trade |
09:15:48 - 18-Jun-26 |
| Sell* | 377 | 138.20p | Ordinary |
08:33:45 - 18-Jun-26 |
| Sell* | 1,322 | 138.00p | Uncrossing Trade |
16:35:10 - 17-Jun-26 |
| Sell* | 1,150 | 138.15p | Ordinary |
16:26:34 - 17-Jun-26 |
| Sell* | 13 | 138.00p | Automatic Execution |
16:17:58 - 17-Jun-26 |
| Sell* | 6 | 138.00p | Ordinary |
16:02:55 - 17-Jun-26 |
| Sell* | 13 | 134.00p | Automatic Execution |
15:37:56 - 17-Jun-26 |
| Sell* | 2,193 | 136.7445p | Ordinary |
15:29:25 - 17-Jun-26 |
| Sell* | 4 | 134.00p | Automatic Execution |
15:08:54 - 17-Jun-26 |
| Sell* | 11 | 134.00p | Automatic Execution |
15:08:54 - 17-Jun-26 |
| Buy* | 2 | 138.00p | SI Trade |
12:43:04 - 17-Jun-26 |
| Buy* | 12 | 139.50p | SI Trade |
12:40:03 - 17-Jun-26 |
| Unknown* | 7,418 | 134.00p | Ordinary |
12:33:03 - 17-Jun-26 |
| Buy* | 252 | 134.00p | Automatic Execution |
12:26:52 - 17-Jun-26 |
| Buy* | 744 | 134.00p | Automatic Execution |
12:26:52 - 17-Jun-26 |
| Buy* | 1,650 | 133.375p | Ordinary |
12:26:15 - 17-Jun-26 |