| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 155.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Buy* | 29 | 155.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 10 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 1 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 9 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 58 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 1 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 54 | 148.00p | Ordinary |
08:09:44 - 02-Jul-26 |
| Sell* | 4 | 148.00p | SI Trade |
08:09:44 - 02-Jul-26 |
| Sell* | 1,985 | 151.00p | Ordinary |
08:00:29 - 02-Jul-26 |
| Unknown* | 5,000 | 151.50p | OTC Trade |
17:07:15 - 01-Jul-26 |
| Sell* | 295 | 146.00p | Ordinary |
16:46:14 - 01-Jul-26 |
| Buy* | 9,500 | 152.57895p | Ordinary |
14:10:57 - 01-Jul-26 |
| Buy* | 200 | 153.95p | Ordinary |
14:05:20 - 01-Jul-26 |
| Unknown* | 5,000 | 152.90p | Ordinary |
13:44:04 - 01-Jul-26 |
| Buy* | 3,250 | 151.90p | Ordinary |
13:40:46 - 01-Jul-26 |
| Buy* | 1,130 | 152.00p | Ordinary |
12:26:48 - 01-Jul-26 |
| Sell* | 1,641 | 152.00p | Ordinary |
12:05:10 - 01-Jul-26 |
| Sell* | 3,375 | 150.60p | Ordinary |
10:41:10 - 01-Jul-26 |
| Unknown* | 5,000 | 150.75p | Ordinary |
10:40:56 - 01-Jul-26 |
| Sell* | 100 | 150.60p | Ordinary |
10:35:54 - 01-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:35:54 - 01-Jul-26 |
| Buy* | 1,380 | 152.00p | Ordinary |
10:35:48 - 01-Jul-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
10:23:57 - 01-Jul-26 |
| Sell* | 2,000 | 148.64p | Ordinary |
10:21:58 - 01-Jul-26 |
| Unknown* | 2,124 | 149.00p | Ordinary |
10:08:00 - 01-Jul-26 |
| Buy* | 875 | 152.00p | Ordinary |
09:45:16 - 01-Jul-26 |
| Buy* | 1,250 | 150.00p | Ordinary |
09:37:56 - 01-Jul-26 |
| Buy* | 1,250 | 149.95p | Ordinary |
08:59:52 - 01-Jul-26 |
| Buy* | 1,185 | 149.00p | Ordinary |
08:40:31 - 01-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:40:26 - 01-Jul-26 |
| Buy* | 800 | 150.00p | Ordinary |
08:37:50 - 01-Jul-26 |
| Sell* | 428 | 147.00p | Ordinary |
08:30:23 - 01-Jul-26 |
| Buy* | 315 | 150.00p | Ordinary |
08:28:14 - 01-Jul-26 |
| Buy* | 34 | 150.00p | Ordinary |
08:12:29 - 01-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:12:29 - 01-Jul-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:12:29 - 01-Jul-26 |
| Buy* | 29 | 150.00p | SI Trade |
08:12:29 - 01-Jul-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:12:29 - 01-Jul-26 |
| Buy* | 1,500 | 148.00p | Ordinary |
08:06:12 - 01-Jul-26 |
| Sell* | 295 | 146.00p | Ordinary |
08:02:13 - 01-Jul-26 |
| Buy* | 35 | 150.00p | Ordinary |
16:26:09 - 30-Jun-26 |
| Sell* | 12 | 145.00p | SI Trade |
16:26:09 - 30-Jun-26 |
| Buy* | 3 | 150.00p | SI Trade |
16:26:09 - 30-Jun-26 |
| Buy* | 10 | 150.00p | SI Trade |
16:26:09 - 30-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:26:09 - 30-Jun-26 |
| Buy* | 24 | 150.00p | SI Trade |
16:26:09 - 30-Jun-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
16:25:57 - 30-Jun-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
16:22:13 - 30-Jun-26 |
| Buy* | 1,995 | 150.00p | Ordinary |
15:38:34 - 30-Jun-26 |
| Buy* | 496 | 150.00p | Ordinary |
15:13:27 - 30-Jun-26 |
| Sell* | 3,814 | 147.00p | Ordinary |
11:15:05 - 30-Jun-26 |
| Buy* | 1 | 149.95p | Ordinary |
09:30:23 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Buy* | 11 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Sell* | 25 | 145.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:13:55 - 30-Jun-26 |
| Buy* | 332 | 150.00p | Ordinary |
16:08:12 - 29-Jun-26 |
| Unknown* | 5,250 | 149.45p | Ordinary |
13:46:58 - 29-Jun-26 |
| Unknown* | 6,904 | 146.00p | Ordinary |
10:44:43 - 29-Jun-26 |
| Sell* | 598 | 146.00p | Ordinary |
10:26:25 - 29-Jun-26 |
| Buy* | 13 | 150.00p | SI Trade |
10:24:10 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:24:10 - 29-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:24:10 - 29-Jun-26 |
| Unknown* | 5,250 | 149.45p | Ordinary |
09:44:01 - 29-Jun-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
09:30:18 - 29-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Buy* | 19 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Buy* | 37 | 150.00p | Ordinary |
09:29:16 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:29:16 - 29-Jun-26 |
| Buy* | 3,000 | 147.00p | Ordinary |
09:29:03 - 29-Jun-26 |
| Buy* | 2,000 | 147.00p | Ordinary |
09:28:08 - 29-Jun-26 |
| Buy* | 3,405 | 146.70p | Ordinary |
08:46:39 - 29-Jun-26 |
| Unknown* | 5,000 | 146.70p | Ordinary |
08:42:06 - 29-Jun-26 |
| Sell* | 240 | 145.02p | Ordinary |
08:41:14 - 29-Jun-26 |
| Sell* | 1,794 | 145.50p | Ordinary |
08:26:41 - 29-Jun-26 |
| Buy* | 50 | 146.70p | Ordinary |
08:23:41 - 29-Jun-26 |
| Sell* | 1,400 | 145.50p | Ordinary |
08:00:26 - 29-Jun-26 |
| Buy* | 15,000 | 146.60p | Ordinary |
16:04:39 - 26-Jun-26 |
| Sell* | 17 | 145.00p | SI Trade |
14:51:55 - 26-Jun-26 |
| Buy* | 2,042 | 146.70p | Ordinary |
13:44:00 - 26-Jun-26 |
| Sell* | 2,133 | 145.80p | Ordinary |
12:27:08 - 26-Jun-26 |
| Sell* | 1,500 | 145.80p | Ordinary |
12:15:46 - 26-Jun-26 |
| Sell* | 459 | 145.00p | Ordinary |
11:36:31 - 26-Jun-26 |
| Sell* | 700 | 145.75p | Ordinary |
10:43:01 - 26-Jun-26 |
| Buy* | 28 | 150.00p | SI Trade |
10:38:19 - 26-Jun-26 |
| Buy* | 36 | 150.00p | Ordinary |
10:30:36 - 26-Jun-26 |
| Buy* | 41 | 150.00p | SI Trade |
10:30:36 - 26-Jun-26 |
| Sell* | 147 | 145.75p | Ordinary |
10:30:27 - 26-Jun-26 |
| Buy* | 3 | 150.00p | SI Trade |
10:25:43 - 26-Jun-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
09:02:57 - 26-Jun-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
08:58:12 - 26-Jun-26 |
| Sell* | 3,000 | 145.50p | Ordinary |
08:40:24 - 26-Jun-26 |
| Sell* | 1,500 | 145.50p | Ordinary |
08:40:08 - 26-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:36:48 - 26-Jun-26 |
| Unknown* | 13,696 | 146.10p | Negotiated Trade |
08:36:38 - 26-Jun-26 |
| Sell* | 7 | 146.00p | SI Trade |
08:04:59 - 26-Jun-26 |
| Buy* | 3 | 147.00p | SI Trade |
08:04:59 - 26-Jun-26 |
| Unknown* | 8,500 | 146.50p | Ordinary |
16:06:58 - 25-Jun-26 |
| Sell* | 100 | 146.00p | Ordinary |
15:24:28 - 25-Jun-26 |
| Sell* | 49 | 146.00p | Ordinary |
15:10:17 - 25-Jun-26 |
| Sell* | 3 | 146.00p | SI Trade |
15:10:16 - 25-Jun-26 |
| Sell* | 47 | 146.00p | SI Trade |
15:10:16 - 25-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:10:16 - 25-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:10:16 - 25-Jun-26 |
| Buy* | 13 | 146.98p | Ordinary |
14:48:50 - 25-Jun-26 |
| Sell* | 12 | 145.00p | SI Trade |
12:32:32 - 25-Jun-26 |
| Sell* | 217 | 145.50p | Ordinary |
12:32:32 - 25-Jun-26 |
| Unknown* | 5,000 | 144.99p | Ordinary |
11:39:53 - 25-Jun-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
10:33:10 - 25-Jun-26 |
| Buy* | 1,000 | 146.70p | Ordinary |
10:29:53 - 25-Jun-26 |
| Buy* | 2,500 | 146.97p | Ordinary |
10:29:36 - 25-Jun-26 |
| Buy* | 6 | 147.00p | SI Trade |
10:28:47 - 25-Jun-26 |
| Buy* | 7 | 147.00p | SI Trade |
08:11:46 - 25-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:11:46 - 25-Jun-26 |
| Sell* | 9 | 142.00p | SI Trade |
08:11:46 - 25-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:11:46 - 25-Jun-26 |
| Sell* | 1,200 | 143.00p | Ordinary |
16:50:20 - 24-Jun-26 |
| Sell* | 1,200 | 143.00p | Ordinary |
15:21:33 - 24-Jun-26 |
| Buy* | 30 | 146.50p | Ordinary |
14:03:08 - 24-Jun-26 |
| Buy* | 165 | 146.50p | Ordinary |
13:02:28 - 24-Jun-26 |
| Sell* | 3 | 142.00p | SI Trade |
09:14:59 - 24-Jun-26 |
| Buy* | 15 | 147.00p | SI Trade |
09:14:59 - 24-Jun-26 |
| Sell* | 1,834 | 144.00p | Ordinary |
09:13:14 - 24-Jun-26 |
| Buy* | 272 | 146.95p | Ordinary |
08:52:05 - 24-Jun-26 |
| Buy* | 340 | 146.95p | Ordinary |
08:48:59 - 24-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Buy* | 17 | 147.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Sell* | 68 | 142.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Buy* | 5 | 147.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Buy* | 42 | 147.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Buy* | 8 | 147.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Sell* | 7 | 142.00p | SI Trade |
08:15:45 - 24-Jun-26 |
| Sell* | 44 | 142.00p | Ordinary |
08:03:22 - 24-Jun-26 |
| Sell* | 350 | 144.00p | Ordinary |
16:20:21 - 23-Jun-26 |
| Buy* | 4,093 | 146.50p | Ordinary |
09:44:42 - 23-Jun-26 |
| Unknown* | 15,000 | 146.75p | Negotiated Trade |
09:35:06 - 23-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:15:10 - 23-Jun-26 |
| Sell* | 4,000 | 143.65p | Ordinary |
08:54:35 - 23-Jun-26 |
| Sell* | 1,500 | 143.555p | Ordinary |
08:22:07 - 23-Jun-26 |
| Sell* | 500 | 143.555p | Ordinary |
08:21:51 - 23-Jun-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
08:21:33 - 23-Jun-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
08:21:31 - 23-Jun-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
08:21:26 - 23-Jun-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
08:20:30 - 23-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:14:46 - 23-Jun-26 |
| Sell* | 4 | 142.00p | SI Trade |
08:00:22 - 23-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:00:22 - 23-Jun-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:22 - 23-Jun-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:22 - 23-Jun-26 |
| Buy* | 667 | 149.75p | Ordinary |
08:00:14 - 23-Jun-26 |
| Sell* | 143 | 143.00p | Ordinary |
16:54:03 - 22-Jun-26 |
| Buy* | 2,500 | 148.00p | Suspected BUY Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 25 | 149.75p | Ordinary |
16:10:06 - 22-Jun-26 |
| Buy* | 133 | 149.75p | Ordinary |
14:31:45 - 22-Jun-26 |
| Sell* | 3,162 | 145.00p | Ordinary |
13:33:34 - 22-Jun-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
12:55:20 - 22-Jun-26 |
| Unknown* | 6,339 | 145.00p | Ordinary |
11:43:13 - 22-Jun-26 |
| Sell* | 245 | 144.00p | Ordinary |
11:43:08 - 22-Jun-26 |
| Sell* | 1 | 142.00p | SI Trade |
11:08:25 - 22-Jun-26 |
| Sell* | 876 | 145.00p | Ordinary |
09:09:16 - 22-Jun-26 |
| Sell* | 143 | 143.00p | Ordinary |
08:03:11 - 22-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Sell* | 48 | 142.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:53 - 22-Jun-26 |
| Buy* | 416 | 150.00p | Ordinary |
16:26:07 - 19-Jun-26 |
| Sell* | 1,500 | 145.00p | Ordinary |
14:00:44 - 19-Jun-26 |
| Sell* | 10,000 | 143.00p | Uncrossing Trade |
14:00:27 - 19-Jun-26 |
| Sell* | 492 | 142.00p | Ordinary |
12:25:09 - 19-Jun-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
12:16:31 - 19-Jun-26 |
| Buy* | 3,250 | 147.50p | Ordinary |
12:09:02 - 19-Jun-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
12:05:54 - 19-Jun-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:37:02 - 19-Jun-26 |
| Buy* | 2,178 | 145.00p | Ordinary |
11:07:11 - 19-Jun-26 |
| Buy* | 132 | 145.00p | Ordinary |
10:22:19 - 19-Jun-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
10:18:14 - 19-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:57:29 - 19-Jun-26 |
| Buy* | 3 | 145.00p | SI Trade |
09:57:29 - 19-Jun-26 |
| Buy* | 3,064 | 145.00p | Ordinary |
09:57:13 - 19-Jun-26 |
| Sell* | 424 | 136.00p | Ordinary |
09:36:28 - 19-Jun-26 |
| Sell* | 1,438 | 139.42p | Ordinary |
08:56:12 - 19-Jun-26 |
| Buy* | 340 | 145.00p | Ordinary |
08:45:36 - 19-Jun-26 |
| Sell* | 13 | 139.25p | Ordinary |
08:18:22 - 19-Jun-26 |
| Sell* | 68 | 136.00p | Ordinary |
08:03:49 - 19-Jun-26 |