| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,907 | 160.36502p | Suspected BUY Trade |
16:42:15 - 10-Jul-26 |
| Buy* | 16,127 | 159.75992p | Suspected BUY Trade |
16:42:07 - 10-Jul-26 |
| Buy* | 2,000 | 160.465p | Suspected BUY Trade |
16:26:41 - 10-Jul-26 |
| Sell* | 10,000 | 158.823p | Negotiated Trade |
16:16:14 - 10-Jul-26 |
| Sell* | 10,000 | 159.146p | Negotiated Trade |
16:13:45 - 10-Jul-26 |
| Sell* | 10,000 | 159.134p | Negotiated Trade |
16:12:39 - 10-Jul-26 |
| Buy* | 14,129 | 159.58p | Suspected BUY Trade |
15:40:57 - 10-Jul-26 |
| Buy* | 11,591 | 159.58p | Suspected BUY Trade |
15:39:11 - 10-Jul-26 |
| Buy* | 3,133 | 159.559p | Suspected BUY Trade |
15:27:40 - 10-Jul-26 |
| Sell* | 8,803 | 159.32p | Negotiated Trade |
15:20:00 - 10-Jul-26 |
| Sell* | 1,291 | 156.98p | Ordinary |
15:18:57 - 10-Jul-26 |
| Buy* | 31,340 | 159.629p | Suspected BUY Trade |
15:11:32 - 10-Jul-26 |
| Buy* | 31,328 | 159.577p | Suspected BUY Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 62,656 | 159.591p | Negotiated Trade |
15:04:12 - 10-Jul-26 |
| Unknown* | 61,420 | 162.802p | Negotiated Trade |
14:55:27 - 10-Jul-26 |
| Buy* | 626 | 160.61413p | Suspected BUY Trade |
14:11:42 - 10-Jul-26 |
| Sell* | 41,288 | 158.20p | Negotiated Trade |
13:55:10 - 10-Jul-26 |
| Buy* | 626 | 160.61413p | Suspected BUY Trade |
13:50:18 - 10-Jul-26 |
| Buy* | 1,000 | 160.553p | Suspected BUY Trade |
12:51:44 - 10-Jul-26 |
| Buy* | 854 | 160.50p | Suspected BUY Trade |
11:58:33 - 10-Jul-26 |
| Buy* | 1,846 | 160.51p | Suspected BUY Trade |
11:58:32 - 10-Jul-26 |
| Buy* | 52 | 160.52p | Suspected BUY Trade |
11:58:31 - 10-Jul-26 |
| Buy* | 621 | 159.91p | Suspected BUY Trade |
11:56:33 - 10-Jul-26 |
| Buy* | 3,101 | 161.201p | Suspected BUY Trade |
10:13:22 - 10-Jul-26 |
| Sell* | 3,823 | 156.98p | Ordinary |
09:25:40 - 10-Jul-26 |
| Buy* | 35 | 164.00p | Ordinary |
08:32:02 - 10-Jul-26 |
| Buy* | 1 | 164.00p | Ordinary |
08:31:05 - 10-Jul-26 |
| Buy* | 8,500 | 160.22p | Suspected BUY Trade |
08:24:05 - 10-Jul-26 |
| Sell* | 3,151 | 158.512p | Negotiated Trade |
16:04:17 - 09-Jul-26 |
| Buy* | 1,248 | 159.65p | Suspected BUY Trade |
14:55:51 - 09-Jul-26 |
| Buy* | 130 | 159.66p | Suspected BUY Trade |
14:49:36 - 09-Jul-26 |
| Sell* | 7,686 | 157.856p | Negotiated Trade |
14:03:37 - 09-Jul-26 |
| Buy* | 3,005 | 159.73p | Suspected BUY Trade |
13:59:02 - 09-Jul-26 |
| Buy* | 173 | 159.675p | Suspected BUY Trade |
12:59:14 - 09-Jul-26 |
| Sell* | 3,657 | 157.61p | Negotiated Trade |
11:29:39 - 09-Jul-26 |
| Buy* | 565 | 159.55147p | Suspected BUY Trade |
10:29:28 - 09-Jul-26 |
| Buy* | 565 | 159.55147p | Suspected BUY Trade |
10:27:05 - 09-Jul-26 |
| Sell* | 12,776 | 158.834p | Negotiated Trade |
09:02:09 - 09-Jul-26 |
| Sell* | 2,000 | 158.402p | Negotiated Trade |
16:18:39 - 08-Jul-26 |
| Buy* | 499 | 160.272p | Suspected BUY Trade |
15:34:07 - 08-Jul-26 |
| Sell* | 2,453 | 152.35p | Negotiated Trade |
14:50:30 - 08-Jul-26 |
| Sell* | 4,845 | 152.33p | Negotiated Trade |
14:41:01 - 08-Jul-26 |
| Sell* | 165 | 151.913p | Negotiated Trade |
14:03:43 - 08-Jul-26 |
| Sell* | 450 | 153.771p | Negotiated Trade |
14:01:49 - 08-Jul-26 |
| Sell* | 2,306 | 154.479p | Negotiated Trade |
13:13:39 - 08-Jul-26 |
| Sell* | 117 | 152.59p | Negotiated Trade |
12:20:34 - 08-Jul-26 |
| Sell* | 650 | 152.61p | Negotiated Trade |
12:15:49 - 08-Jul-26 |
| Sell* | 138 | 151.186p | Negotiated Trade |
11:47:22 - 08-Jul-26 |
| Sell* | 10,000 | 151.03p | Negotiated Trade |
11:00:55 - 08-Jul-26 |
| Sell* | 5,591 | 152.134p | Negotiated Trade |
10:43:11 - 08-Jul-26 |
| Sell* | 1,000 | 154.25p | Negotiated Trade |
10:35:52 - 08-Jul-26 |
| Unknown* | 48,717 | 153.93p | Negotiated Trade |
10:12:33 - 08-Jul-26 |
| Sell* | 9,741 | 153.89p | Negotiated Trade |
10:11:40 - 08-Jul-26 |
| Sell* | 13,013 | 151.596p | Negotiated Trade |
09:53:03 - 08-Jul-26 |
| Sell* | 310 | 152.97p | Negotiated Trade |
09:42:16 - 08-Jul-26 |
| Sell* | 25,000 | 153.809p | Negotiated Trade |
09:41:47 - 08-Jul-26 |
| Sell* | 44 | 155.498p | Negotiated Trade |
09:16:30 - 08-Jul-26 |
| Sell* | 115 | 153.51p | Negotiated Trade |
08:53:25 - 08-Jul-26 |
| Sell* | 300 | 153.46p | Negotiated Trade |
08:48:58 - 08-Jul-26 |
| Buy* | 3 | 163.55p | Ordinary |
08:33:16 - 08-Jul-26 |
| Sell* | 15,000 | 156.558p | Negotiated Trade |
16:02:36 - 07-Jul-26 |
| Sell* | 9,947 | 156.484p | Negotiated Trade |
15:52:25 - 07-Jul-26 |
| Sell* | 2,000 | 156.557p | Negotiated Trade |
15:40:55 - 07-Jul-26 |
| Sell* | 2,000 | 158.06p | Negotiated Trade |
15:09:05 - 07-Jul-26 |
| Sell* | 4,583 | 156.453p | Negotiated Trade |
14:13:32 - 07-Jul-26 |
| Sell* | 3,526 | 156.46p | Negotiated Trade |
14:12:46 - 07-Jul-26 |
| Sell* | 3,165 | 157.849p | Negotiated Trade |
14:07:58 - 07-Jul-26 |
| Sell* | 1,042 | 157.807p | Negotiated Trade |
13:40:24 - 07-Jul-26 |
| Sell* | 789 | 157.765p | Negotiated Trade |
13:36:10 - 07-Jul-26 |
| Sell* | 535 | 157.765p | Negotiated Trade |
12:49:54 - 07-Jul-26 |
| Buy* | 6,000 | 161.00p | Ordinary |
12:41:35 - 07-Jul-26 |
| Sell* | 5,000 | 157.786p | Negotiated Trade |
12:12:33 - 07-Jul-26 |
| Sell* | 41,095 | 158.17p | Negotiated Trade |
12:00:47 - 07-Jul-26 |
| Sell* | 394 | 158.47p | Negotiated Trade |
10:07:23 - 07-Jul-26 |
| Sell* | 268 | 156.35p | Negotiated Trade |
08:33:06 - 07-Jul-26 |
| Buy* | 3,100 | 161.00p | Ordinary |
08:25:06 - 07-Jul-26 |
| Sell* | 633 | 157.83p | Negotiated Trade |
16:05:22 - 06-Jul-26 |
| Sell* | 2,531 | 157.89p | Negotiated Trade |
16:01:50 - 06-Jul-26 |
| Sell* | 2,000 | 158.626p | Negotiated Trade |
15:42:32 - 06-Jul-26 |
| Buy* | 1,000 | 159.509p | Suspected BUY Trade |
15:41:15 - 06-Jul-26 |
| Sell* | 1,000 | 159.47p | Negotiated Trade |
15:40:03 - 06-Jul-26 |
| Sell* | 31,427 | 159.07p | Negotiated Trade |
15:16:16 - 06-Jul-26 |
| Sell* | 31,417 | 159.12p | Negotiated Trade |
15:12:11 - 06-Jul-26 |
| Buy* | 500 | 160.18p | Suspected BUY Trade |
14:47:01 - 06-Jul-26 |
| Buy* | 7,477 | 160.48597p | Suspected BUY Trade |
14:37:58 - 06-Jul-26 |
| Buy* | 7,477 | 160.48597p | Suspected BUY Trade |
14:37:32 - 06-Jul-26 |
| Sell* | 3,000 | 159.455p | Ordinary |
14:32:34 - 06-Jul-26 |
| Buy* | 623 | 159.605p | Suspected BUY Trade |
14:21:32 - 06-Jul-26 |
| Buy* | 532 | 159.62p | Suspected BUY Trade |
14:20:39 - 06-Jul-26 |
| Buy* | 12,598 | 159.85p | Suspected BUY Trade |
13:45:56 - 06-Jul-26 |
| Buy* | 133 | 160.57394p | Suspected BUY Trade |
13:39:11 - 06-Jul-26 |
| Sell* | 2,781 | 158.779p | Negotiated Trade |
13:32:02 - 06-Jul-26 |
| Buy* | 2,701 | 159.77p | Suspected BUY Trade |
13:26:36 - 06-Jul-26 |
| Buy* | 1,984 | 159.81p | Suspected BUY Trade |
13:17:36 - 06-Jul-26 |
| Buy* | 1,882 | 159.86p | Suspected BUY Trade |
13:11:03 - 06-Jul-26 |
| Sell* | 10,000 | 158.86p | Negotiated Trade |
12:52:24 - 06-Jul-26 |
| Sell* | 718 | 158.837p | Negotiated Trade |
12:46:09 - 06-Jul-26 |
| Buy* | 133 | 160.57394p | Suspected BUY Trade |
12:46:08 - 06-Jul-26 |
| Buy* | 1,288 | 160.067p | Suspected BUY Trade |
12:10:37 - 06-Jul-26 |
| Buy* | 2,911 | 160.071p | Suspected BUY Trade |
11:51:26 - 06-Jul-26 |
| Buy* | 620 | 160.66286p | Suspected BUY Trade |
11:05:03 - 06-Jul-26 |
| Buy* | 1,876 | 159.78p | Suspected BUY Trade |
11:01:57 - 06-Jul-26 |
| Buy* | 1,753 | 159.753p | Suspected BUY Trade |
10:49:35 - 06-Jul-26 |
| Buy* | 620 | 160.66286p | Suspected BUY Trade |
10:47:25 - 06-Jul-26 |
| Buy* | 1,000 | 161.296p | Suspected BUY Trade |
10:09:09 - 06-Jul-26 |
| Buy* | 6,195 | 161.413p | Suspected BUY Trade |
09:46:14 - 06-Jul-26 |
| Buy* | 31 | 160.69391p | Suspected BUY Trade |
09:36:12 - 06-Jul-26 |
| Buy* | 30 | 164.00p | Ordinary |
09:34:29 - 06-Jul-26 |
| Buy* | 128 | 160.077p | Suspected BUY Trade |
09:27:26 - 06-Jul-26 |
| Buy* | 1,001 | 159.72p | Suspected BUY Trade |
09:22:49 - 06-Jul-26 |
| Sell* | 3,138 | 159.32p | Negotiated Trade |
08:44:58 - 06-Jul-26 |
| Sell* | 3,109 | 159.40p | Negotiated Trade |
08:38:21 - 06-Jul-26 |
| Buy* | 4 | 164.00p | Ordinary |
08:35:09 - 06-Jul-26 |
| Buy* | 31 | 160.69391p | Suspected BUY Trade |
08:30:08 - 06-Jul-26 |
| Sell* | 17,600 | 159.11p | Negotiated Trade |
08:24:43 - 06-Jul-26 |
| Buy* | 1,861 | 160.65855p | Suspected BUY Trade |
08:16:41 - 06-Jul-26 |
| Buy* | 1,861 | 160.65855p | Suspected BUY Trade |
08:16:09 - 06-Jul-26 |
| Sell* | 226 | 159.26p | Negotiated Trade |
08:11:42 - 06-Jul-26 |
| Sell* | 1,272 | 157.36p | Negotiated Trade |
16:14:37 - 03-Jul-26 |
| Sell* | 770 | 157.69p | Negotiated Trade |
16:05:04 - 03-Jul-26 |
| Sell* | 1,678 | 156.28p | Negotiated Trade |
15:56:53 - 03-Jul-26 |
| Sell* | 111 | 158.316p | Negotiated Trade |
15:48:44 - 03-Jul-26 |
| Sell* | 34,508 | 156.73p | Negotiated Trade |
15:26:24 - 03-Jul-26 |
| Sell* | 22 | 159.386p | Negotiated Trade |
15:22:55 - 03-Jul-26 |
| Sell* | 22 | 159.39p | Negotiated Trade |
15:20:11 - 03-Jul-26 |
| Buy* | 15,522 | 161.00p | Ordinary |
13:24:10 - 03-Jul-26 |
| Buy* | 620 | 161.18p | Suspected BUY Trade |
12:49:21 - 03-Jul-26 |
| Buy* | 620 | 161.15p | Suspected BUY Trade |
12:45:46 - 03-Jul-26 |
| Buy* | 268 | 164.00p | Ordinary |
12:31:33 - 03-Jul-26 |
| Buy* | 1,547 | 161.12p | Suspected BUY Trade |
12:29:27 - 03-Jul-26 |
| Buy* | 1,547 | 161.11p | Suspected BUY Trade |
12:25:43 - 03-Jul-26 |
| Buy* | 2 | 164.00p | Ordinary |
11:23:35 - 03-Jul-26 |
| Buy* | 7,000 | 160.29721p | Suspected BUY Trade |
11:08:48 - 03-Jul-26 |
| Buy* | 7,000 | 160.29721p | Suspected BUY Trade |
11:07:31 - 03-Jul-26 |
| Buy* | 37 | 162.02p | Suspected BUY Trade |
10:38:32 - 03-Jul-26 |
| Buy* | 37 | 162.02p | Suspected BUY Trade |
10:37:54 - 03-Jul-26 |
| Buy* | 2,125 | 163.01p | Suspected BUY Trade |
09:46:45 - 03-Jul-26 |
| Buy* | 310 | 161.07p | Suspected BUY Trade |
09:07:19 - 03-Jul-26 |
| Buy* | 736 | 162.87p | Suspected BUY Trade |
09:02:25 - 03-Jul-26 |
| Sell* | 4,000 | 155.00p | Negotiated Trade |
09:00:54 - 03-Jul-26 |
| Buy* | 300 | 162.89p | Suspected BUY Trade |
09:00:48 - 03-Jul-26 |
| Buy* | 943 | 162.891p | Suspected BUY Trade |
08:56:59 - 03-Jul-26 |
| Buy* | 324 | 160.1041p | Suspected BUY Trade |
08:53:18 - 03-Jul-26 |
| Unknown* | -214 | 160.1041p | Correction Negotiated Trade |
08:53:18 - 03-Jul-26 |
| Buy* | 214 | 160.1041p | Suspected BUY Trade |
08:53:18 - 03-Jul-26 |
| Buy* | 324 | 160.1041p | Suspected BUY Trade |
08:52:38 - 03-Jul-26 |
| Sell* | 30,931 | 159.427p | Negotiated Trade |
08:22:37 - 03-Jul-26 |
| Buy* | 484 | 160.019p | Suspected BUY Trade |
16:08:46 - 02-Jul-26 |
| Sell* | 1 | 146.902p | Negotiated Trade |
15:55:22 - 02-Jul-26 |
| Buy* | 6,217 | 160.778p | Suspected BUY Trade |
15:36:05 - 02-Jul-26 |
| Buy* | 933 | 160.65p | Suspected BUY Trade |
15:21:52 - 02-Jul-26 |
| Buy* | 15,000 | 160.574p | Suspected BUY Trade |
15:18:21 - 02-Jul-26 |
| Buy* | 168 | 159.85p | Ordinary |
15:15:18 - 02-Jul-26 |
| Buy* | 1,538 | 160.623p | Suspected BUY Trade |
14:58:41 - 02-Jul-26 |
| Buy* | 2,491 | 160.413p | Suspected BUY Trade |
14:46:35 - 02-Jul-26 |
| Buy* | 6,269 | 159.495p | Suspected BUY Trade |
14:18:46 - 02-Jul-26 |
| Buy* | 3,331 | 158.736p | Suspected BUY Trade |
14:10:04 - 02-Jul-26 |
| Buy* | 2,760 | 158.56p | Suspected BUY Trade |
12:53:32 - 02-Jul-26 |
| Buy* | 623 | 159.703p | Suspected BUY Trade |
12:49:53 - 02-Jul-26 |
| Buy* | 4 | 159.60p | Suspected BUY Trade |
12:02:03 - 02-Jul-26 |
| Buy* | 15,791 | 158.38p | Suspected BUY Trade |
12:01:52 - 02-Jul-26 |
| Buy* | 24 | 159.53p | Suspected BUY Trade |
11:12:20 - 02-Jul-26 |
| Buy* | 1,879 | 159.568p | Suspected BUY Trade |
11:08:38 - 02-Jul-26 |
| Buy* | 3,133 | 159.56p | Suspected BUY Trade |
10:40:33 - 02-Jul-26 |
| Buy* | 1,952 | 153.759p | Suspected BUY Trade |
09:21:35 - 02-Jul-26 |
| Buy* | 300 | 153.751p | Suspected BUY Trade |
09:07:40 - 02-Jul-26 |
| Buy* | 2,206 | 158.35p | Suspected BUY Trade |
09:00:47 - 02-Jul-26 |
| Buy* | 155 | 156.219p | Suspected BUY Trade |
08:56:41 - 02-Jul-26 |
| Buy* | 1,276 | 156.15p | Suspected BUY Trade |
08:53:52 - 02-Jul-26 |
| Buy* | 2 | 159.25p | Ordinary |
08:29:47 - 02-Jul-26 |
| Buy* | 62 | 156.476p | Suspected BUY Trade |
08:21:56 - 02-Jul-26 |
| Buy* | 6,430 | 155.52p | Suspected BUY Trade |
08:00:25 - 02-Jul-26 |
| Buy* | 10,000 | 151.96p | Suspected BUY Trade |
16:23:00 - 01-Jul-26 |
| Buy* | 16,442 | 151.99p | Suspected BUY Trade |
16:13:45 - 01-Jul-26 |
| Buy* | 32,891 | 151.99p | Suspected BUY Trade |
16:10:36 - 01-Jul-26 |
| Buy* | 5,000 | 150.162p | Suspected BUY Trade |
16:04:41 - 01-Jul-26 |
| Buy* | 709 | 151.431p | Suspected BUY Trade |
15:57:13 - 01-Jul-26 |
| Buy* | 99 | 151.989p | Suspected BUY Trade |
15:54:30 - 01-Jul-26 |
| Buy* | 649 | 151.875p | Suspected BUY Trade |
15:40:06 - 01-Jul-26 |
| Buy* | 3,271 | 152.00p | Ordinary |
15:18:54 - 01-Jul-26 |
| Buy* | 200 | 152.124p | Suspected BUY Trade |
15:05:19 - 01-Jul-26 |
| Buy* | 5,000 | 150.39p | Suspected BUY Trade |
13:54:36 - 01-Jul-26 |
| Buy* | 2,000 | 151.646p | Suspected BUY Trade |
12:54:45 - 01-Jul-26 |
| Buy* | 691 | 150.473p | Suspected BUY Trade |
12:01:20 - 01-Jul-26 |
| Buy* | 500 | 150.547p | Suspected BUY Trade |
11:52:23 - 01-Jul-26 |
| Buy* | 3,279 | 152.339p | Suspected BUY Trade |
11:30:00 - 01-Jul-26 |
| Buy* | 9,947 | 150.799p | Suspected BUY Trade |
09:47:37 - 01-Jul-26 |
| Buy* | 10,174 | 150.865p | Suspected BUY Trade |
09:20:42 - 01-Jul-26 |
| Buy* | 10,173 | 150.871p | Suspected BUY Trade |
09:18:48 - 01-Jul-26 |
| Sell* | 39,469 | 149.48p | Negotiated Trade |
09:12:21 - 01-Jul-26 |
| Buy* | 3,312 | 150.94p | Suspected BUY Trade |
09:08:59 - 01-Jul-26 |
| Sell* | 1,434 | 145.825p | Ordinary |
08:42:03 - 01-Jul-26 |
| Buy* | 96 | 155.00p | Ordinary |
08:30:02 - 01-Jul-26 |
| Buy* | 60,183 | 154.90566p | Suspected BUY Trade |
16:41:29 - 30-Jun-26 |
| Buy* | 34,005 | 150.42844p | Suspected BUY Trade |
16:41:16 - 30-Jun-26 |
| Unknown* | 169,711 | 147.33p | Negotiated Trade |
15:59:08 - 30-Jun-26 |
| Sell* | 6,822 | 146.48p | Negotiated Trade |
15:46:35 - 30-Jun-26 |
| Sell* | 6,756 | 147.90p | Negotiated Trade |
15:45:41 - 30-Jun-26 |
| Sell* | 2,064 | 148.255p | Negotiated Trade |
15:31:33 - 30-Jun-26 |
| Sell* | 11,000 | 148.75p | Negotiated Trade |
15:25:16 - 30-Jun-26 |