| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,788 | 139.10p | Ordinary |
16:18:16 - 03-Jul-26 |
| Sell* | 1,997 | 139.10p | Ordinary |
16:04:52 - 03-Jul-26 |
| Buy* | 1,591 | 139.90p | Ordinary |
16:02:40 - 03-Jul-26 |
| Buy* | 41,988 | 141.00p | Ordinary |
15:51:55 - 03-Jul-26 |
| Sell* | 800 | 139.02p | Ordinary |
14:55:46 - 03-Jul-26 |
| Sell* | 866 | 138.00p | Ordinary |
14:50:49 - 03-Jul-26 |
| Sell* | 12,795 | 139.00p | Ordinary |
14:50:48 - 03-Jul-26 |
| Buy* | 25,000 | 140.00p | Ordinary |
14:47:56 - 03-Jul-26 |
| Sell* | 5,000 | 139.10p | Ordinary |
14:45:49 - 03-Jul-26 |
| Sell* | 10,000 | 139.10p | Ordinary |
14:45:14 - 03-Jul-26 |
| Sell* | 89 | 138.00p | Ordinary |
14:41:47 - 03-Jul-26 |
| Sell* | 89 | 138.00p | SI Trade |
14:41:47 - 03-Jul-26 |
| Sell* | 27,500 | 138.90p | Ordinary |
14:41:00 - 03-Jul-26 |
| Unknown* | 52,303 | 141.00p | Ordinary |
14:20:18 - 03-Jul-26 |
| Sell* | 783 | 138.60p | Ordinary |
14:14:01 - 03-Jul-26 |
| Sell* | 2,456 | 138.60p | Ordinary |
14:14:00 - 03-Jul-26 |
| Sell* | 20 | 138.60p | Ordinary |
14:04:32 - 03-Jul-26 |
| Buy* | 3,278 | 140.00p | Ordinary |
12:45:44 - 03-Jul-26 |
| Sell* | 5,637 | 138.48p | Ordinary |
12:45:38 - 03-Jul-26 |
| Sell* | 4,680 | 138.48p | Ordinary |
12:07:18 - 03-Jul-26 |
| Sell* | 5,239 | 138.55p | Ordinary |
11:14:34 - 03-Jul-26 |
| Buy* | 2,175 | 141.00p | Ordinary |
11:02:39 - 03-Jul-26 |
| Sell* | 3,313 | 138.501p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 746 | 138.501p | Ordinary |
10:14:13 - 03-Jul-26 |
| Sell* | 85 | 138.00p | Ordinary |
10:12:24 - 03-Jul-26 |
| Sell* | 98 | 138.00p | SI Trade |
10:12:24 - 03-Jul-26 |
| Buy* | 13 | 141.00p | SI Trade |
10:12:24 - 03-Jul-26 |
| Sell* | 60 | 138.501p | Ordinary |
10:06:01 - 03-Jul-26 |
| Sell* | 1,055 | 138.48p | Ordinary |
09:00:24 - 03-Jul-26 |
| Buy* | 112 | 141.00p | Ordinary |
08:55:21 - 03-Jul-26 |
| Sell* | 85 | 138.00p | Ordinary |
08:43:20 - 03-Jul-26 |
| Sell* | 85 | 138.00p | SI Trade |
08:43:20 - 03-Jul-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
08:43:08 - 03-Jul-26 |
| Sell* | 85 | 138.00p | Ordinary |
08:27:04 - 03-Jul-26 |
| Sell* | 85 | 138.00p | SI Trade |
08:27:03 - 03-Jul-26 |
| Sell* | 85 | 138.00p | Ordinary |
08:26:37 - 03-Jul-26 |
| Sell* | 85 | 138.00p | SI Trade |
08:26:36 - 03-Jul-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
08:25:53 - 03-Jul-26 |
| Buy* | 4,785 | 140.00p | Ordinary |
08:25:39 - 03-Jul-26 |
| Sell* | 85 | 138.00p | Ordinary |
08:24:02 - 03-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:24:01 - 03-Jul-26 |
| Sell* | 109 | 138.00p | SI Trade |
08:24:01 - 03-Jul-26 |
| Buy* | 5,000 | 139.92p | Ordinary |
08:23:53 - 03-Jul-26 |
| Buy* | 2,141 | 139.92p | Ordinary |
08:23:02 - 03-Jul-26 |
| Buy* | 800 | 139.92p | Ordinary |
08:17:18 - 03-Jul-26 |
| Buy* | 11 | 140.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 96 | 140.00p | Suspected BUY Trade |
08:00:00 - 03-Jul-26 |
| Unknown* | 1,600 | 138.00p | OTC Trade |
17:06:28 - 02-Jul-26 |
| Sell* | 1,000 | 136.32p | Ordinary |
16:08:57 - 02-Jul-26 |
| Sell* | 3,200 | 136.277p | Ordinary |
16:01:14 - 02-Jul-26 |
| Sell* | 601 | 136.32p | Ordinary |
15:24:38 - 02-Jul-26 |
| Sell* | 100 | 136.00p | Ordinary |
15:23:40 - 02-Jul-26 |
| Buy* | 100 | 140.00p | Ordinary |
15:23:26 - 02-Jul-26 |
| Unknown* | 49,022 | 138.00p | Ordinary |
15:21:28 - 02-Jul-26 |
| Unknown* | -49,022 | 38.00p | Ordinary Correction |
15:21:28 - 02-Jul-26 |
| Sell* | 49,022 | 38.00p | Ordinary |
15:21:28 - 02-Jul-26 |
| Unknown* | 28,281 | 138.00p | Ordinary |
14:54:29 - 02-Jul-26 |
| Sell* | 3,000 | 136.456p | Ordinary |
14:26:10 - 02-Jul-26 |
| Sell* | 1,637 | 136.456p | Ordinary |
14:13:46 - 02-Jul-26 |
| Buy* | 221 | 139.05p | Ordinary |
14:06:51 - 02-Jul-26 |
| Buy* | 64 | 139.05p | Ordinary |
14:06:07 - 02-Jul-26 |
| Buy* | 1,600 | 139.05p | Ordinary |
14:00:22 - 02-Jul-26 |
| Buy* | 482 | 139.05p | Ordinary |
12:45:07 - 02-Jul-26 |
| Buy* | 1,358 | 139.05p | Ordinary |
12:16:37 - 02-Jul-26 |
| Buy* | 880 | 140.00p | Ordinary |
11:39:31 - 02-Jul-26 |
| Buy* | 1,435 | 139.05p | Ordinary |
11:17:20 - 02-Jul-26 |
| Buy* | 1,399 | 140.00p | Suspected BUY Trade |
11:00:11 - 02-Jul-26 |
| Sell* | 8,539 | 136.25p | Ordinary |
10:46:22 - 02-Jul-26 |
| Sell* | 5,000 | 136.25p | Ordinary |
10:38:08 - 02-Jul-26 |
| Sell* | 864 | 136.25p | Ordinary |
10:36:07 - 02-Jul-26 |
| Buy* | 8 | 140.00p | SI Trade |
10:32:59 - 02-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:59 - 02-Jul-26 |
| Sell* | 1,202 | 136.456p | Ordinary |
10:32:45 - 02-Jul-26 |
| Buy* | 43 | 140.00p | Ordinary |
08:16:58 - 02-Jul-26 |
| Buy* | 16 | 140.00p | SI Trade |
08:16:58 - 02-Jul-26 |
| Buy* | 490 | 139.12p | Ordinary |
08:00:22 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 100 | 136.00p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 5,000 | 139.80p | Ordinary |
16:24:37 - 01-Jul-26 |
| Buy* | 5,000 | 139.70p | Ordinary |
16:24:23 - 01-Jul-26 |
| Buy* | 1,429 | 139.70p | Ordinary |
16:11:17 - 01-Jul-26 |
| Buy* | 5,017 | 139.50p | Ordinary |
15:53:22 - 01-Jul-26 |
| Sell* | 15 | 136.00p | SI Trade |
14:49:36 - 01-Jul-26 |
| Buy* | 2,147 | 139.50p | Ordinary |
14:13:34 - 01-Jul-26 |
| Buy* | 744 | 139.50p | Ordinary |
14:13:15 - 01-Jul-26 |
| Sell* | 7,154 | 136.25p | Ordinary |
14:12:15 - 01-Jul-26 |
| Buy* | 1,583 | 139.58p | Ordinary |
14:10:31 - 01-Jul-26 |
| Sell* | 68 | 137.76p | Ordinary |
14:01:21 - 01-Jul-26 |
| Sell* | 523 | 137.76p | Ordinary |
13:59:56 - 01-Jul-26 |
| Sell* | 750 | 136.25p | Ordinary |
13:52:16 - 01-Jul-26 |
| Sell* | 3,160 | 136.12p | Ordinary |
13:39:43 - 01-Jul-26 |
| Buy* | 16 | 139.958p | Ordinary |
12:41:04 - 01-Jul-26 |
| Sell* | 360 | 137.76p | Ordinary |
12:40:02 - 01-Jul-26 |
| Sell* | 1,160 | 136.00p | Ordinary |
11:46:01 - 01-Jul-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
11:44:41 - 01-Jul-26 |
| Buy* | 5,000 | 137.82p | Ordinary |
11:44:06 - 01-Jul-26 |
| Buy* | 2,897 | 137.80p | Ordinary |
11:36:09 - 01-Jul-26 |
| Buy* | 5,095 | 137.25p | Ordinary |
11:23:10 - 01-Jul-26 |
| Sell* | 285 | 135.11p | Ordinary |
10:46:01 - 01-Jul-26 |
| Sell* | 2,526 | 135.11p | Ordinary |
10:43:18 - 01-Jul-26 |
| Buy* | 75 | 137.25p | Ordinary |
10:30:43 - 01-Jul-26 |
| Unknown* | 2,593 | 135.00p | Ordinary |
10:22:01 - 01-Jul-26 |
| Buy* | 1,500 | 135.11p | Ordinary |
10:20:57 - 01-Jul-26 |
| Unknown* | 3,625 | 135.00p | Ordinary |
10:02:53 - 01-Jul-26 |
| Sell* | 6 | 134.66p | Ordinary |
09:34:50 - 01-Jul-26 |
| Buy* | 1,000 | 136.00p | Ordinary |
09:04:25 - 01-Jul-26 |
| Buy* | 5,000 | 135.96p | Ordinary |
09:04:15 - 01-Jul-26 |
| Buy* | 157 | 135.96p | Ordinary |
09:02:36 - 01-Jul-26 |
| Buy* | 5,000 | 135.90p | Ordinary |
09:01:28 - 01-Jul-26 |
| Unknown* | 7,500 | 135.00p | Negotiated Trade |
08:43:14 - 01-Jul-26 |
| Sell* | 5,000 | 134.88p | Ordinary |
08:39:41 - 01-Jul-26 |
| Sell* | 2,000 | 134.88p | Ordinary |
08:39:27 - 01-Jul-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:39:00 - 01-Jul-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:39:00 - 01-Jul-26 |
| Unknown* | 5,780 | 134.00p | Ordinary |
16:20:08 - 30-Jun-26 |
| Unknown* | 2,229 | 134.00p | Ordinary |
16:20:03 - 30-Jun-26 |
| Buy* | 3,714 | 134.60p | Ordinary |
15:59:43 - 30-Jun-26 |
| Sell* | 4,191 | 133.676p | Ordinary |
15:42:36 - 30-Jun-26 |
| Sell* | 7,500 | 133.88p | Ordinary |
15:12:39 - 30-Jun-26 |
| Sell* | 2,432 | 133.65p | Ordinary |
15:02:21 - 30-Jun-26 |
| Buy* | 29 | 135.00p | SI Trade |
14:56:02 - 30-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:56:02 - 30-Jun-26 |
| Unknown* | -7,850 | 133.62p | Ordinary Correction |
14:55:43 - 30-Jun-26 |
| Unknown* | 7,850 | 133.62p | Ordinary |
14:55:43 - 30-Jun-26 |
| Sell* | 7,850 | 133.62p | Ordinary |
14:55:43 - 30-Jun-26 |
| Sell* | 4,600 | 133.62p | Ordinary |
14:50:18 - 30-Jun-26 |
| Sell* | 25,430 | 133.00p | Ordinary |
14:14:31 - 30-Jun-26 |
| Sell* | 3,051 | 133.63p | Ordinary |
14:13:19 - 30-Jun-26 |
| Sell* | 1,297 | 133.65p | Ordinary |
14:13:08 - 30-Jun-26 |
| Sell* | 8,000 | 133.65p | Ordinary |
14:11:02 - 30-Jun-26 |
| Sell* | 14 | 133.65p | Ordinary |
14:05:10 - 30-Jun-26 |
| Sell* | 134 | 133.88p | Ordinary |
13:46:31 - 30-Jun-26 |
| Sell* | 3,100 | 133.88p | Ordinary |
12:50:17 - 30-Jun-26 |
| Buy* | 58 | 134.60p | Ordinary |
10:43:01 - 30-Jun-26 |
| Sell* | 550 | 133.65p | Ordinary |
10:43:00 - 30-Jun-26 |
| Unknown* | 100,000 | 134.00p | Negotiated Trade |
10:32:21 - 30-Jun-26 |
| Sell* | 1,000 | 133.50p | Ordinary |
10:25:41 - 30-Jun-26 |
| Sell* | 1,940 | 133.65p | Ordinary |
09:59:46 - 30-Jun-26 |
| Sell* | 7,030 | 133.65p | Ordinary |
09:59:31 - 30-Jun-26 |
| Sell* | 10,000 | 133.65p | Ordinary |
09:40:02 - 30-Jun-26 |
| Sell* | 835 | 133.65p | Ordinary |
09:38:12 - 30-Jun-26 |
| Sell* | 9,750 | 133.65p | Ordinary |
09:38:10 - 30-Jun-26 |
| Sell* | 984 | 133.65p | Ordinary |
09:30:00 - 30-Jun-26 |
| Sell* | 648 | 133.93p | Ordinary |
09:14:14 - 30-Jun-26 |
| Sell* | 33 | 133.65p | Ordinary |
09:01:15 - 30-Jun-26 |
| Sell* | 45 | 133.93p | Ordinary |
08:32:06 - 30-Jun-26 |
| Sell* | 5,000 | 133.50p | Ordinary |
08:30:25 - 30-Jun-26 |
| Sell* | 12 | 133.40p | Ordinary |
08:05:15 - 30-Jun-26 |
| Sell* | 326 | 133.00p | Ordinary |
08:03:42 - 30-Jun-26 |
| Sell* | 328 | 133.50p | Ordinary |
16:17:42 - 29-Jun-26 |
| Sell* | 3,750 | 133.80p | Ordinary |
16:16:27 - 29-Jun-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:07:22 - 29-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:07:22 - 29-Jun-26 |
| Sell* | 7,633 | 133.55p | Ordinary |
15:59:15 - 29-Jun-26 |
| Sell* | 149 | 133.55p | Ordinary |
15:57:27 - 29-Jun-26 |
| Unknown* | 53,656 | 134.00p | Ordinary |
15:36:33 - 29-Jun-26 |
| Sell* | 7,511 | 133.00p | Ordinary |
15:31:23 - 29-Jun-26 |
| Sell* | 1,074 | 133.96p | Ordinary |
15:25:25 - 29-Jun-26 |
| Sell* | 8,145 | 133.00p | Ordinary |
15:17:31 - 29-Jun-26 |
| Sell* | 17 | 133.55p | Ordinary |
14:05:57 - 29-Jun-26 |
| Sell* | 12 | 133.55p | Ordinary |
14:05:20 - 29-Jun-26 |
| Sell* | 9 | 133.55p | Ordinary |
14:05:08 - 29-Jun-26 |
| Sell* | 7,444 | 133.44p | Ordinary |
13:51:23 - 29-Jun-26 |
| Sell* | 4,000 | 133.00p | Ordinary |
13:48:39 - 29-Jun-26 |
| Sell* | 6,500 | 133.44p | Ordinary |
13:35:29 - 29-Jun-26 |
| Sell* | 270 | 133.06p | Ordinary |
13:18:24 - 29-Jun-26 |
| Sell* | 10,460 | 133.50p | Ordinary |
13:09:26 - 29-Jun-26 |
| Sell* | 222 | 133.55p | Ordinary |
12:42:30 - 29-Jun-26 |
| Sell* | 15,799 | 133.00p | Ordinary |
12:18:37 - 29-Jun-26 |
| Sell* | 12,559 | 133.00p | Ordinary |
11:25:34 - 29-Jun-26 |
| Buy* | 3,723 | 134.299p | Ordinary |
10:50:49 - 29-Jun-26 |
| Buy* | 3,723 | 134.299p | Ordinary |
10:49:53 - 29-Jun-26 |
| Sell* | 100 | 133.44p | Ordinary |
10:23:46 - 29-Jun-26 |
| Buy* | 144 | 134.80p | Ordinary |
10:16:06 - 29-Jun-26 |
| Buy* | 1,490 | 134.18p | Ordinary |
09:52:26 - 29-Jun-26 |
| Buy* | 2,231 | 134.20p | Ordinary |
09:40:54 - 29-Jun-26 |
| Buy* | 62 | 134.20p | Ordinary |
09:01:20 - 29-Jun-26 |
| Buy* | 3,000 | 134.20p | Ordinary |
09:00:32 - 29-Jun-26 |
| Buy* | 7 | 134.20p | Ordinary |
08:30:20 - 29-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:10:31 - 29-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:31 - 29-Jun-26 |
| Buy* | 734 | 134.225p | Ordinary |
16:02:17 - 26-Jun-26 |
| Buy* | 666 | 135.00p | Ordinary |
15:35:44 - 26-Jun-26 |
| Buy* | 3,723 | 134.299p | Ordinary |
15:08:31 - 26-Jun-26 |
| Sell* | 430 | 133.40p | Ordinary |
14:43:36 - 26-Jun-26 |
| Sell* | 1,904 | 133.40p | Ordinary |
14:12:17 - 26-Jun-26 |
| Buy* | 1,669 | 134.299p | Ordinary |
14:12:12 - 26-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:06:42 - 26-Jun-26 |
| Sell* | 12 | 133.40p | Ordinary |
14:06:00 - 26-Jun-26 |
| Buy* | 346 | 134.40p | Ordinary |
14:05:00 - 26-Jun-26 |
| Buy* | 70 | 134.40p | Ordinary |
14:04:18 - 26-Jun-26 |
| Sell* | 2,750 | 133.40p | Ordinary |
13:50:46 - 26-Jun-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
13:41:35 - 26-Jun-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
13:41:21 - 26-Jun-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
13:41:20 - 26-Jun-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
13:41:19 - 26-Jun-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
13:41:18 - 26-Jun-26 |
| Sell* | 21,035 | 133.82648p | Ordinary |
13:26:20 - 26-Jun-26 |