| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,546 | 152.70p | Ordinary |
16:04:49 - 22-Jul-26 |
| Buy* | 1 | 153.00p | SI Trade |
13:47:10 - 22-Jul-26 |
| Buy* | 2,108 | 149.97p | Ordinary |
13:46:50 - 22-Jul-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
13:46:36 - 22-Jul-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
13:45:49 - 22-Jul-26 |
| Unknown* | 8,500 | 150.00p | Ordinary |
13:45:08 - 22-Jul-26 |
| Buy* | 2,001 | 149.70p | Ordinary |
13:14:08 - 22-Jul-26 |
| Sell* | 300 | 147.00p | Ordinary |
12:38:17 - 22-Jul-26 |
| Unknown* | 7,299 | 147.22p | Ordinary |
11:54:57 - 22-Jul-26 |
| Sell* | 320 | 147.00p | Ordinary |
09:51:44 - 22-Jul-26 |
| Sell* | 200 | 147.00p | Ordinary |
09:42:39 - 22-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:33:42 - 22-Jul-26 |
| Sell* | 4,250 | 150.10p | Ordinary |
09:31:34 - 22-Jul-26 |
| Unknown* | 10,000 | 150.10p | Negotiated Trade |
09:31:15 - 22-Jul-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
09:30:51 - 22-Jul-26 |
| Buy* | 3,000 | 151.90p | Ordinary |
09:29:46 - 22-Jul-26 |
| Unknown* | 9,098 | 150.25p | Negotiated Trade |
09:00:23 - 22-Jul-26 |
| Buy* | 552 | 153.00p | Suspected BUY Trade |
09:00:09 - 22-Jul-26 |
| Unknown* | 5,299 | 151.1257p | Ordinary |
08:49:31 - 22-Jul-26 |
| Sell* | 4,000 | 151.33p | Ordinary |
08:45:29 - 22-Jul-26 |
| Buy* | 2 | 155.00p | SI Trade |
08:14:19 - 22-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:14:19 - 22-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:14:19 - 22-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:14:19 - 22-Jul-26 |
| Unknown* | 7,787 | 151.33p | Ordinary |
08:12:25 - 22-Jul-26 |
| Buy* | 319 | 154.40p | Ordinary |
13:45:27 - 21-Jul-26 |
| Sell* | 877 | 151.00p | Ordinary |
10:20:05 - 21-Jul-26 |
| Buy* | 2,838 | 154.90p | Ordinary |
10:14:04 - 21-Jul-26 |
| Buy* | 7 | 155.00p | SI Trade |
08:14:15 - 21-Jul-26 |
| Buy* | 4 | 157.00p | SI Trade |
08:02:24 - 21-Jul-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:02:24 - 21-Jul-26 |
| Sell* | 3,500 | 153.10p | Ordinary |
08:02:09 - 21-Jul-26 |
| Sell* | 1,663 | 153.10p | Ordinary |
16:10:07 - 20-Jul-26 |
| Sell* | 534 | 153.10p | Ordinary |
12:08:29 - 20-Jul-26 |
| Sell* | 500 | 153.10p | Ordinary |
12:06:52 - 20-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
11:01:29 - 20-Jul-26 |
| Buy* | 3 | 157.00p | SI Trade |
11:01:29 - 20-Jul-26 |
| Buy* | 1 | 157.00p | SI Trade |
11:01:29 - 20-Jul-26 |
| Sell* | 1 | 150.00p | SI Trade |
11:01:29 - 20-Jul-26 |
| Buy* | 318 | 156.93p | Ordinary |
08:46:55 - 20-Jul-26 |
| Buy* | 2,000 | 156.93p | Ordinary |
08:07:08 - 20-Jul-26 |
| Sell* | 3,000 | 152.21p | Ordinary |
08:02:50 - 20-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 13 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 5 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 3 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 12 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 2 | 157.00p | SI Trade |
08:01:35 - 20-Jul-26 |
| Sell* | 4,000 | 152.55p | Ordinary |
08:01:21 - 20-Jul-26 |
| Sell* | 316 | 150.00p | Ordinary |
15:56:12 - 17-Jul-26 |
| Buy* | 1,000 | 156.93p | Ordinary |
11:26:11 - 17-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:05:23 - 17-Jul-26 |
| Buy* | 6 | 157.00p | SI Trade |
08:05:23 - 17-Jul-26 |
| Buy* | 3,207 | 157.00p | Ordinary |
13:18:13 - 16-Jul-26 |
| Buy* | 1,500 | 155.00p | Ordinary |
11:15:21 - 16-Jul-26 |
| Sell* | 31 | 150.00p | SI Trade |
10:49:06 - 16-Jul-26 |
| Sell* | 211 | 152.20p | Ordinary |
09:00:19 - 16-Jul-26 |
| Sell* | 2,000 | 153.11p | Ordinary |
08:43:10 - 16-Jul-26 |
| Sell* | 20 | 152.00p | SI Trade |
08:13:53 - 16-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:13:53 - 16-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:13:53 - 16-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:13:53 - 16-Jul-26 |
| Unknown* | 7,000 | 153.00p | Ordinary |
16:29:04 - 15-Jul-26 |
| Unknown* | 0 | 152.00p | SI Trade |
15:44:14 - 15-Jul-26 |
| Buy* | 1,290 | 154.97p | Ordinary |
15:43:26 - 15-Jul-26 |
| Sell* | 1,924 | 153.00p | Ordinary |
15:07:20 - 15-Jul-26 |
| Unknown* | 6,000 | 153.60p | Ordinary |
12:31:58 - 15-Jul-26 |
| Unknown* | 7,500 | 154.40p | Ordinary |
12:21:11 - 15-Jul-26 |
| Sell* | 800 | 154.40p | Ordinary |
11:09:39 - 15-Jul-26 |
| Sell* | 61 | 152.00p | Ordinary |
10:13:53 - 15-Jul-26 |
| Sell* | 40 | 152.00p | SI Trade |
10:13:53 - 15-Jul-26 |
| Unknown* | 6,500 | 154.80p | Ordinary |
10:13:48 - 15-Jul-26 |
| Buy* | 874 | 158.50p | Ordinary |
10:02:43 - 15-Jul-26 |
| Buy* | 30 | 158.50p | Ordinary |
09:13:04 - 15-Jul-26 |
| Buy* | 50 | 158.50p | Ordinary |
08:32:03 - 15-Jul-26 |
| Buy* | 12 | 159.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Sell* | 30 | 152.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Buy* | 3 | 159.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Buy* | 4 | 159.00p | SI Trade |
08:11:45 - 15-Jul-26 |
| Buy* | 2,006 | 155.555p | Ordinary |
08:02:10 - 15-Jul-26 |
| Unknown* | 76 | 157.50p | Ordinary |
16:46:54 - 14-Jul-26 |
| Buy* | 112 | 160.00p | Ordinary |
14:46:50 - 14-Jul-26 |
| Unknown* | 5,849 | 157.20p | Ordinary |
13:28:34 - 14-Jul-26 |
| Sell* | 2,542 | 157.20p | Ordinary |
11:38:10 - 14-Jul-26 |
| Buy* | 309 | 158.70p | Ordinary |
11:10:00 - 14-Jul-26 |
| Sell* | 2,314 | 158.00p | Ordinary |
10:12:35 - 14-Jul-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
09:43:14 - 14-Jul-26 |
| Sell* | 76 | 157.50p | Ordinary |
09:42:55 - 14-Jul-26 |
| Buy* | 3 | 159.70p | Ordinary |
09:30:03 - 14-Jul-26 |
| Sell* | 20 | 157.00p | SI Trade |
09:30:01 - 14-Jul-26 |
| Sell* | 3,000 | 158.00p | Ordinary |
08:51:24 - 14-Jul-26 |
| Sell* | 1 | 158.02p | Ordinary |
08:33:05 - 14-Jul-26 |
| Sell* | 1,875 | 158.25p | Ordinary |
08:31:59 - 14-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 18 | 160.00p | SI Trade |
08:15:23 - 14-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:15:23 - 14-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:15:23 - 14-Jul-26 |
| Buy* | 42 | 160.00p | Ordinary |
08:15:23 - 14-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:15:23 - 14-Jul-26 |
| Buy* | 19 | 160.00p | SI Trade |
08:15:23 - 14-Jul-26 |
| Buy* | 42 | 160.00p | Ordinary |
08:08:03 - 14-Jul-26 |
| Buy* | 15 | 160.00p | SI Trade |
08:08:03 - 14-Jul-26 |
| Buy* | 26 | 160.00p | SI Trade |
08:08:03 - 14-Jul-26 |
| Buy* | 42 | 160.00p | Ordinary |
08:06:07 - 14-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:06:06 - 14-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:06:06 - 14-Jul-26 |
| Sell* | 1,000 | 158.00p | Uncrossing Trade |
16:35:00 - 13-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
16:14:18 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
16:14:18 - 13-Jul-26 |
| Buy* | 4,000 | 159.00p | Ordinary |
16:14:14 - 13-Jul-26 |
| Sell* | 200 | 157.33p | Ordinary |
16:05:36 - 13-Jul-26 |
| Unknown* | 5,346 | 158.90p | Ordinary |
15:44:49 - 13-Jul-26 |
| Buy* | 1 | 158.90p | Ordinary |
14:30:13 - 13-Jul-26 |
| Unknown* | 4,764 | 157.25p | Ordinary |
14:30:09 - 13-Jul-26 |
| Sell* | 158 | 157.25p | Ordinary |
14:30:09 - 13-Jul-26 |
| Sell* | 1,500 | 157.25p | Ordinary |
11:50:17 - 13-Jul-26 |
| Buy* | 628 | 159.00p | Ordinary |
11:41:46 - 13-Jul-26 |
| Unknown* | 5,000 | 157.88p | Ordinary |
10:59:12 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:09:53 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:09:53 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:09:53 - 13-Jul-26 |
| Buy* | 30 | 160.00p | SI Trade |
10:09:53 - 13-Jul-26 |
| Buy* | 2,506 | 159.40p | Ordinary |
09:32:47 - 13-Jul-26 |
| Buy* | 562 | 159.96p | Ordinary |
09:07:08 - 13-Jul-26 |
| Buy* | 187 | 160.00p | Ordinary |
09:02:59 - 13-Jul-26 |
| Sell* | 3,183 | 156.95p | Ordinary |
08:57:59 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Buy* | 15 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Buy* | 41 | 160.00p | Ordinary |
08:57:50 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Sell* | 1 | 156.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:57:50 - 13-Jul-26 |
| Buy* | 3,000 | 156.75p | Ordinary |
08:41:02 - 13-Jul-26 |
| Buy* | 191 | 157.00p | Ordinary |
08:40:17 - 13-Jul-26 |
| Buy* | 254 | 157.00p | Ordinary |
08:39:58 - 13-Jul-26 |
| Buy* | 63 | 156.95p | Ordinary |
08:34:11 - 13-Jul-26 |
| Sell* | 2,877 | 153.00p | Ordinary |
16:46:34 - 10-Jul-26 |
| Buy* | 2,500 | 156.70p | Ordinary |
14:51:37 - 10-Jul-26 |
| Buy* | 800 | 156.70p | Ordinary |
14:31:07 - 10-Jul-26 |
| Buy* | 143 | 157.00p | Ordinary |
11:19:24 - 10-Jul-26 |
| Buy* | 1,913 | 156.75p | Ordinary |
10:48:26 - 10-Jul-26 |
| Sell* | 1 | 152.00p | SI Trade |
08:03:48 - 10-Jul-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:03:48 - 10-Jul-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:03:48 - 10-Jul-26 |
| Sell* | 2,877 | 153.00p | Ordinary |
08:03:34 - 10-Jul-26 |
| Buy* | 637 | 156.75p | Ordinary |
15:26:16 - 09-Jul-26 |
| Buy* | 50 | 154.75001p | Ordinary |
10:28:43 - 09-Jul-26 |
| Buy* | 3,506 | 156.85p | Ordinary |
09:32:08 - 09-Jul-26 |
| Buy* | 3 | 157.00p | SI Trade |
08:11:44 - 09-Jul-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:11:44 - 09-Jul-26 |
| Buy* | 15 | 157.00p | SI Trade |
08:11:44 - 09-Jul-26 |
| Unknown* | 4,293 | 154.50p | SI Trade |
08:06:41 - 09-Jul-26 |
| Unknown* | 4,293 | 154.50p | SI Trade |
08:06:41 - 09-Jul-26 |
| Unknown* | 4,825 | 154.35p | Ordinary |
08:02:15 - 09-Jul-26 |
| Buy* | 128 | 157.00p | Ordinary |
16:28:35 - 08-Jul-26 |
| Buy* | 2,330 | 154.55p | Ordinary |
16:15:04 - 08-Jul-26 |
| Buy* | 1,500 | 156.90p | Ordinary |
16:11:51 - 08-Jul-26 |
| Buy* | 681 | 154.55p | Ordinary |
15:49:43 - 08-Jul-26 |
| Sell* | 1,491 | 154.35p | Ordinary |
15:30:04 - 08-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
15:06:48 - 08-Jul-26 |
| Buy* | 1,000 | 155.75p | Ordinary |
15:06:44 - 08-Jul-26 |
| Buy* | 1,000 | 155.96p | Ordinary |
15:04:53 - 08-Jul-26 |
| Buy* | 2,437 | 154.3333p | Ordinary |
14:36:40 - 08-Jul-26 |
| Unknown* | 5,000 | 154.90p | Ordinary |
12:07:18 - 08-Jul-26 |
| Buy* | 3,366 | 154.90p | Ordinary |
12:06:49 - 08-Jul-26 |
| Buy* | 2 | 155.00p | SI Trade |
11:49:16 - 08-Jul-26 |
| Unknown* | 6,171 | 152.8666p | Ordinary |
11:49:06 - 08-Jul-26 |
| Buy* | 43 | 156.00p | Ordinary |
11:46:09 - 08-Jul-26 |
| Buy* | 1 | 156.00p | SI Trade |
11:46:09 - 08-Jul-26 |
| Unknown* | 0 | 156.00p | SI Trade |
11:46:09 - 08-Jul-26 |
| Buy* | 13 | 156.00p | SI Trade |
11:46:09 - 08-Jul-26 |
| Buy* | 360 | 154.05p | Ordinary |
09:42:38 - 08-Jul-26 |
| Sell* | 15 | 152.00p | SI Trade |
09:42:05 - 08-Jul-26 |
| Sell* | 300 | 153.30p | Ordinary |
09:37:02 - 08-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:14:52 - 08-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:14:52 - 08-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:14:52 - 08-Jul-26 |
| Buy* | 3,000 | 157.40p | Ordinary |
08:10:04 - 08-Jul-26 |
| Unknown* | 4,825 | 157.40p | Ordinary |
08:00:08 - 08-Jul-26 |
| Sell* | 390 | 154.00p | Uncrossing Trade |
08:00:00 - 08-Jul-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:53:47 - 07-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:53:47 - 07-Jul-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:53:47 - 07-Jul-26 |
| Buy* | 636 | 157.00p | Ordinary |
15:34:35 - 07-Jul-26 |
| Buy* | 1,271 | 157.00p | Ordinary |
15:33:11 - 07-Jul-26 |
| Buy* | 3,184 | 157.00p | Ordinary |
15:02:23 - 07-Jul-26 |
| Buy* | 3,373 | 157.00p | Ordinary |
13:58:09 - 07-Jul-26 |
| Sell* | 1,303 | 153.81p | Ordinary |
13:17:46 - 07-Jul-26 |
| Sell* | 881 | 153.755p | Ordinary |
13:04:50 - 07-Jul-26 |
| Sell* | 374 | 153.00p | Ordinary |
11:42:57 - 07-Jul-26 |