| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 737 | 139.00p | Suspected BUY Trade |
16:35:24 - 24-Jul-26 |
| Sell* | 8,578 | 137.10p | Ordinary |
16:15:57 - 24-Jul-26 |
| Sell* | 567 | 137.10p | Ordinary |
16:07:09 - 24-Jul-26 |
| Sell* | 2,576 | 137.00p | Ordinary |
15:52:00 - 24-Jul-26 |
| Unknown* | 2,483 | 138.00p | Ordinary |
15:34:20 - 24-Jul-26 |
| Sell* | 2,500 | 138.01p | Ordinary |
15:26:20 - 24-Jul-26 |
| Sell* | 10,000 | 138.25p | Ordinary |
15:23:12 - 24-Jul-26 |
| Sell* | 16,000 | 138.22p | Ordinary |
15:21:48 - 24-Jul-26 |
| Sell* | 10,000 | 138.80p | Ordinary |
15:21:27 - 24-Jul-26 |
| Sell* | 6,649 | 139.2751p | Ordinary |
15:19:23 - 24-Jul-26 |
| Sell* | 5,000 | 139.2666p | Ordinary |
15:08:43 - 24-Jul-26 |
| Sell* | 5,000 | 139.336p | Ordinary |
15:08:09 - 24-Jul-26 |
| Sell* | 8,935 | 139.25p | Ordinary |
14:09:05 - 24-Jul-26 |
| Buy* | 7,000 | 139.51p | Ordinary |
14:06:51 - 24-Jul-26 |
| Buy* | 2,000 | 139.70p | Ordinary |
13:58:28 - 24-Jul-26 |
| Buy* | 1,190 | 140.10p | Ordinary |
13:30:18 - 24-Jul-26 |
| Sell* | 780 | 139.64p | Ordinary |
13:15:23 - 24-Jul-26 |
| Sell* | 1,182 | 139.661p | Ordinary |
12:37:05 - 24-Jul-26 |
| Sell* | 596 | 139.661p | Ordinary |
12:36:02 - 24-Jul-26 |
| Buy* | 3,497 | 140.13p | Ordinary |
12:32:58 - 24-Jul-26 |
| Sell* | 1,198 | 139.62p | Ordinary |
11:58:59 - 24-Jul-26 |
| Buy* | 356 | 140.15p | Ordinary |
11:41:44 - 24-Jul-26 |
| Buy* | 4,279 | 140.19p | Ordinary |
09:34:19 - 24-Jul-26 |
| Sell* | 4,000 | 139.00p | Ordinary |
08:59:31 - 24-Jul-26 |
| Sell* | 3,492 | 139.661p | Ordinary |
08:35:40 - 24-Jul-26 |
| Buy* | 28 | 140.988p | Ordinary |
08:31:07 - 24-Jul-26 |
| Buy* | 597 | 140.19p | Ordinary |
08:10:12 - 24-Jul-26 |
| Buy* | 124 | 140.40p | Ordinary |
08:10:12 - 24-Jul-26 |
| Sell* | 3,569 | 139.90p | Ordinary |
08:05:13 - 24-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Unknown* | 17,305 | 140.00p | Ordinary |
16:37:17 - 23-Jul-26 |
| Unknown* | 33,120 | 140.00p | Ordinary |
16:26:53 - 23-Jul-26 |
| Unknown* | 26,880 | 140.00p | Ordinary |
16:26:44 - 23-Jul-26 |
| Sell* | 388 | 139.62p | Ordinary |
15:45:33 - 23-Jul-26 |
| Buy* | 3,000 | 140.24p | Ordinary |
15:44:08 - 23-Jul-26 |
| Sell* | 35,244 | 138.00p | Ordinary |
15:42:04 - 23-Jul-26 |
| Sell* | 222 | 139.4511p | Ordinary |
15:41:59 - 23-Jul-26 |
| Buy* | 36,163 | 140.40p | Ordinary |
15:10:18 - 23-Jul-26 |
| Sell* | 7,541 | 139.30p | Ordinary |
15:09:21 - 23-Jul-26 |
| Sell* | 3,000 | 139.33p | Ordinary |
15:00:01 - 23-Jul-26 |
| Buy* | 2 | 141.00p | Ordinary |
14:57:25 - 23-Jul-26 |
| Buy* | 141 | 140.94p | Ordinary |
14:45:54 - 23-Jul-26 |
| Buy* | 21,857 | 140.00p | Ordinary |
14:31:37 - 23-Jul-26 |
| Buy* | 11 | 141.00p | SI Trade |
14:30:53 - 23-Jul-26 |
| Buy* | 55,200 | 140.00p | Ordinary |
14:30:50 - 23-Jul-26 |
| Buy* | 44,800 | 140.00p | Ordinary |
14:30:43 - 23-Jul-26 |
| Buy* | 35,000 | 140.00p | Ordinary |
14:16:27 - 23-Jul-26 |
| Unknown* | 14,220 | 139.00p | Ordinary |
14:11:38 - 23-Jul-26 |
| Buy* | 1,392 | 139.749p | Ordinary |
14:09:15 - 23-Jul-26 |
| Buy* | 25,000 | 141.00p | Ordinary |
13:56:14 - 23-Jul-26 |
| Unknown* | -11,599 | 140.00p | Ordinary Correction |
13:49:18 - 23-Jul-26 |
| Unknown* | 11,599 | 140.00p | Ordinary |
13:49:18 - 23-Jul-26 |
| Buy* | 11,599 | 140.00p | Ordinary |
13:49:18 - 23-Jul-26 |
| Unknown* | 71,500 | 140.00p | Negotiated Trade |
13:15:51 - 23-Jul-26 |
| Buy* | 20,000 | 140.00p | Ordinary |
13:15:22 - 23-Jul-26 |
| Buy* | 25,000 | 140.00p | Ordinary |
13:10:43 - 23-Jul-26 |
| Buy* | 15 | 140.00p | Ordinary |
13:10:02 - 23-Jul-26 |
| Buy* | 34 | 140.00p | Ordinary |
13:00:40 - 23-Jul-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
13:00:40 - 23-Jul-26 |
| Buy* | 31 | 140.00p | SI Trade |
13:00:39 - 23-Jul-26 |
| Buy* | 1,697 | 139.7661p | Ordinary |
12:15:16 - 23-Jul-26 |
| Buy* | 3,000 | 139.7661p | Ordinary |
12:14:52 - 23-Jul-26 |
| Sell* | 3,960 | 139.30p | Ordinary |
12:14:32 - 23-Jul-26 |
| Unknown* | 25,142 | 140.00p | Ordinary |
11:44:20 - 23-Jul-26 |
| Unknown* | -25,000 | 140.00p | Ordinary Correction |
11:44:20 - 23-Jul-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
11:44:20 - 23-Jul-26 |
| Buy* | 15,000 | 140.40p | Ordinary |
11:30:50 - 23-Jul-26 |
| Buy* | 10,000 | 140.00p | Suspected BUY Trade |
11:00:01 - 23-Jul-26 |
| Buy* | 30 | 140.46p | Ordinary |
10:22:46 - 23-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:20:42 - 23-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:20:42 - 23-Jul-26 |
| Sell* | 2,878 | 139.2661p | Ordinary |
09:49:41 - 23-Jul-26 |
| Sell* | 7,228 | 139.21p | Ordinary |
09:39:12 - 23-Jul-26 |
| Buy* | 34 | 141.00p | Ordinary |
08:29:12 - 23-Jul-26 |
| Buy* | 34 | 141.00p | SI Trade |
08:29:11 - 23-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:29:11 - 23-Jul-26 |
| Sell* | 344 | 138.00p | Ordinary |
08:23:26 - 23-Jul-26 |
| Sell* | 156 | 139.022p | Ordinary |
08:06:04 - 23-Jul-26 |
| Buy* | 34 | 141.00p | Ordinary |
08:01:48 - 23-Jul-26 |
| Buy* | 35 | 141.00p | SI Trade |
08:01:47 - 23-Jul-26 |
| Buy* | 15,521 | 140.64p | Ordinary |
08:01:44 - 23-Jul-26 |
| Unknown* | 500 | 140.00p | OTC Trade |
17:08:25 - 22-Jul-26 |
| Buy* | 17,305 | 140.00p | Ordinary |
16:37:17 - 22-Jul-26 |
| Unknown* | -17,305 | 140.00p | Ordinary Correction |
16:37:17 - 22-Jul-26 |
| Buy* | 9,500 | 140.00p | Suspected BUY Trade |
16:35:16 - 22-Jul-26 |
| Buy* | 716 | 139.7851p | Ordinary |
16:29:37 - 22-Jul-26 |
| Buy* | 2,138 | 140.00p | Ordinary |
16:22:44 - 22-Jul-26 |
| Buy* | 25,000 | 141.00p | Suspected BUY Trade |
16:22:21 - 22-Jul-26 |
| Buy* | 6,000 | 139.77p | Ordinary |
16:12:00 - 22-Jul-26 |
| Buy* | 5,455 | 139.77p | Ordinary |
15:59:55 - 22-Jul-26 |
| Sell* | 30 | 138.00p | SI Trade |
15:57:35 - 22-Jul-26 |
| Buy* | 8,565 | 140.00p | Ordinary |
15:57:11 - 22-Jul-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
15:24:22 - 22-Jul-26 |
| Buy* | 2,472 | 139.751p | Ordinary |
14:45:05 - 22-Jul-26 |
| Buy* | 76 | 139.751p | Ordinary |
14:21:59 - 22-Jul-26 |
| Sell* | 3,816 | 139.66p | Ordinary |
14:16:09 - 22-Jul-26 |
| Buy* | 6,000 | 139.751p | Ordinary |
13:48:51 - 22-Jul-26 |
| Unknown* | 450,000 | 140.25p | Negotiated Trade |
13:12:33 - 22-Jul-26 |
| Buy* | 25,000 | 140.00p | Ordinary |
13:00:40 - 22-Jul-26 |
| Unknown* | -25,000 | 140.00p | Ordinary Correction |
13:00:40 - 22-Jul-26 |
| Unknown* | 25,000 | 139.75p | Negotiated Trade |
12:55:06 - 22-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
12:54:40 - 22-Jul-26 |
| Buy* | 30 | 141.00p | SI Trade |
12:54:40 - 22-Jul-26 |
| Buy* | 3,430 | 143.00p | Ordinary |
12:48:11 - 22-Jul-26 |
| Unknown* | 440,853 | 140.00p | Negotiated Trade |
12:36:35 - 22-Jul-26 |
| Buy* | 3,492 | 141.00p | Ordinary |
12:36:11 - 22-Jul-26 |
| Sell* | 12,815 | 139.50p | Ordinary |
12:24:30 - 22-Jul-26 |
| Unknown* | -25,000 | 140.00p | Ordinary Correction |
11:44:20 - 22-Jul-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
11:44:20 - 22-Jul-26 |
| Buy* | 37 | 143.00p | Ordinary |
11:44:02 - 22-Jul-26 |
| Sell* | 2,921 | 139.62p | Ordinary |
11:42:02 - 22-Jul-26 |
| Buy* | 105 | 142.838p | Ordinary |
11:39:05 - 22-Jul-26 |
| Sell* | 4,000 | 140.00p | Ordinary |
11:32:29 - 22-Jul-26 |
| Sell* | 2,367 | 139.61p | Ordinary |
11:29:28 - 22-Jul-26 |
| Unknown* | 200,000 | 139.78p | Negotiated Trade |
11:05:44 - 22-Jul-26 |
| Sell* | 69,001 | 139.50p | Negotiated Trade |
11:04:43 - 22-Jul-26 |
| Sell* | 55,999 | 139.50p | Ordinary |
11:04:43 - 22-Jul-26 |
| Sell* | 1,021 | 139.75p | Ordinary |
10:45:36 - 22-Jul-26 |
| Buy* | 500 | 141.38p | Ordinary |
10:29:42 - 22-Jul-26 |
| Sell* | 3,000 | 139.71p | Ordinary |
10:03:21 - 22-Jul-26 |
| Buy* | 12 | 141.74p | Ordinary |
09:43:12 - 22-Jul-26 |
| Sell* | 88 | 139.6651p | Ordinary |
09:38:15 - 22-Jul-26 |
| Sell* | 4,301 | 139.625p | Ordinary |
08:45:32 - 22-Jul-26 |
| Buy* | 777 | 141.50p | Ordinary |
08:38:49 - 22-Jul-26 |
| Sell* | 1,076 | 139.625p | Ordinary |
08:12:38 - 22-Jul-26 |
| Buy* | 1 | 143.00p | Ordinary |
08:03:48 - 22-Jul-26 |
| Sell* | 8 | 139.625p | Ordinary |
08:00:19 - 22-Jul-26 |
| Sell* | 30,000 | 140.00p | Ordinary |
16:38:19 - 21-Jul-26 |
| Sell* | 11,457 | 140.00p | Uncrossing Trade |
16:35:24 - 21-Jul-26 |
| Sell* | 9,986 | 139.502p | Ordinary |
16:21:25 - 21-Jul-26 |
| Sell* | 3,654 | 139.502p | Ordinary |
16:12:05 - 21-Jul-26 |
| Sell* | 4,993 | 139.5751p | Ordinary |
16:11:14 - 21-Jul-26 |
| Sell* | 4,993 | 139.5751p | Ordinary |
16:03:53 - 21-Jul-26 |
| Sell* | 4,993 | 139.50p | Ordinary |
15:58:09 - 21-Jul-26 |
| Sell* | 5,751 | 139.50p | Ordinary |
15:47:57 - 21-Jul-26 |
| Sell* | 1,430 | 139.50p | Ordinary |
15:45:22 - 21-Jul-26 |
| Sell* | 520 | 139.50p | Ordinary |
15:31:02 - 21-Jul-26 |
| Buy* | 447 | 141.74p | Ordinary |
15:15:30 - 21-Jul-26 |
| Sell* | 10,656 | 139.50p | Ordinary |
15:00:56 - 21-Jul-26 |
| Buy* | 34 | 143.00p | SI Trade |
14:26:59 - 21-Jul-26 |
| Buy* | 3,712 | 139.325p | Ordinary |
14:26:21 - 21-Jul-26 |
| Buy* | 711 | 139.98p | Ordinary |
14:23:33 - 21-Jul-26 |
| Buy* | 8 | 139.261p | Ordinary |
14:23:05 - 21-Jul-26 |
| Sell* | 96 | 138.50p | Ordinary |
14:22:38 - 21-Jul-26 |
| Buy* | 130 | 140.00p | Ordinary |
14:21:22 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
14:21:22 - 21-Jul-26 |
| Buy* | 10,000 | 139.80p | Ordinary |
14:21:12 - 21-Jul-26 |
| Buy* | 64 | 139.15p | Ordinary |
14:19:40 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
14:19:23 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
14:19:23 - 21-Jul-26 |
| Buy* | 11 | 139.15p | Ordinary |
14:19:09 - 21-Jul-26 |
| Buy* | 59 | 139.15p | Ordinary |
14:16:13 - 21-Jul-26 |
| Buy* | 1 | 139.80p | Ordinary |
14:15:55 - 21-Jul-26 |
| Buy* | 400 | 140.00p | Suspected BUY Trade |
14:00:20 - 21-Jul-26 |
| Buy* | 15,310 | 139.075p | Ordinary |
13:44:13 - 21-Jul-26 |
| Unknown* | 27,449 | 139.00p | Ordinary |
13:39:04 - 21-Jul-26 |
| Unknown* | 10,738 | 139.00p | Ordinary |
13:21:04 - 21-Jul-26 |
| Sell* | 2,876 | 138.951p | Ordinary |
13:09:14 - 21-Jul-26 |
| Buy* | 2,858 | 139.80p | Ordinary |
12:49:25 - 21-Jul-26 |
| Sell* | 1,032 | 138.87p | Ordinary |
12:11:29 - 21-Jul-26 |
| Sell* | 12,145 | 138.85p | Ordinary |
12:05:00 - 21-Jul-26 |
| Sell* | 6,420 | 138.00p | Ordinary |
11:56:08 - 21-Jul-26 |
| Sell* | 5,006 | 138.951p | Ordinary |
11:54:39 - 21-Jul-26 |
| Buy* | 10,000 | 139.74p | Ordinary |
11:38:08 - 21-Jul-26 |
| Buy* | 750 | 140.00p | Ordinary |
11:37:10 - 21-Jul-26 |
| Buy* | 2,857 | 139.74p | Ordinary |
11:36:00 - 21-Jul-26 |
| Buy* | 12,000 | 139.60p | Ordinary |
11:06:33 - 21-Jul-26 |
| Sell* | 1,145 | 138.85p | Ordinary |
10:50:19 - 21-Jul-26 |
| Buy* | 34,250 | 139.889p | Ordinary |
10:34:55 - 21-Jul-26 |
| Sell* | 10,815 | 138.70p | Ordinary |
10:21:57 - 21-Jul-26 |
| Sell* | 10,814 | 138.711p | Ordinary |
10:21:37 - 21-Jul-26 |
| Sell* | 7,210 | 138.711p | Ordinary |
10:21:20 - 21-Jul-26 |
| Sell* | 20,703 | 138.675p | Ordinary |
09:52:54 - 21-Jul-26 |
| Sell* | 10,000 | 138.531p | Ordinary |
09:51:18 - 21-Jul-26 |
| Buy* | 7,166 | 139.49p | Ordinary |
09:44:44 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
09:42:49 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
09:42:49 - 21-Jul-26 |
| Unknown* | 12,500 | 139.00p | Negotiated Trade |
09:14:18 - 21-Jul-26 |
| Unknown* | 25,000 | 139.00p | Ordinary |
09:13:29 - 21-Jul-26 |
| Unknown* | 25,000 | 139.00p | Negotiated Trade |
09:13:10 - 21-Jul-26 |
| Sell* | 5 | 138.96p | Ordinary |
09:11:36 - 21-Jul-26 |
| Sell* | 2,191 | 138.25p | Ordinary |
09:05:54 - 21-Jul-26 |
| Unknown* | 600 | 139.00p | Uncrossing Trade |
09:00:28 - 21-Jul-26 |
| Unknown* | 50,000 | 139.00p | Ordinary |
08:53:30 - 21-Jul-26 |
| Sell* | 25,000 | 138.00p | Ordinary |
08:53:16 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:52:09 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
08:52:08 - 21-Jul-26 |
| Sell* | 2,000 | 138.25p | Ordinary |
08:51:53 - 21-Jul-26 |
| Sell* | 10,000 | 138.25p | Ordinary |
08:49:32 - 21-Jul-26 |
| Unknown* | 12,500 | 139.00p | Negotiated Trade |
08:48:21 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:47:51 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
08:47:51 - 21-Jul-26 |
| Sell* | 3,732 | 138.17p | Ordinary |
08:42:33 - 21-Jul-26 |
| Sell* | 4,000 | 138.16p | Ordinary |
08:41:34 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:41:11 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
08:41:11 - 21-Jul-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:41:04 - 21-Jul-26 |
| Buy* | 33 | 140.00p | SI Trade |
08:41:04 - 21-Jul-26 |
| Sell* | 1,000 | 138.26p | Ordinary |
08:40:54 - 21-Jul-26 |
| Sell* | 5,000 | 138.33p | Ordinary |
08:12:41 - 21-Jul-26 |