| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 138.10p | Ordinary |
14:00:26 - 03-Aug-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
09:27:23 - 03-Aug-26 |
| Sell* | 400 | 138.00p | Ordinary |
13:16:52 - 31-Jul-26 |
| Buy* | 359 | 139.25p | Ordinary |
08:41:11 - 31-Jul-26 |
| Sell* | 255 | 138.00p | Ordinary |
08:03:07 - 31-Jul-26 |
| Buy* | 10,000 | 139.30p | Suspected BUY Trade |
12:33:48 - 30-Jul-26 |
| Sell* | 16,500 | 137.00p | Negotiated Trade |
12:01:18 - 30-Jul-26 |
| Sell* | 500 | 138.00p | Ordinary |
16:10:54 - 29-Jul-26 |
| Sell* | 713 | 138.00p | Ordinary |
15:20:19 - 29-Jul-26 |
| Sell* | 2,225 | 138.00p | Ordinary |
15:15:59 - 29-Jul-26 |
| Unknown* | 2,225 | 138.00p | Ordinary |
15:15:59 - 29-Jul-26 |
| Unknown* | -2,225 | 138.00p | Ordinary Correction |
15:15:59 - 29-Jul-26 |
| Sell* | 1,743 | 138.00p | Negotiated Trade |
13:54:14 - 29-Jul-26 |
| Sell* | 821 | 138.00p | Ordinary |
13:32:32 - 29-Jul-26 |
| Buy* | 10,000 | 139.70p | Suspected BUY Trade |
09:18:41 - 29-Jul-26 |
| Sell* | 2,900 | 138.00p | Negotiated Trade |
15:31:14 - 28-Jul-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
11:46:59 - 28-Jul-26 |
| Sell* | 715 | 138.00p | Ordinary |
10:06:24 - 28-Jul-26 |
| Sell* | 3,123 | 138.00p | Ordinary |
16:16:28 - 27-Jul-26 |
| Sell* | 13,142 | 138.50p | Negotiated Trade |
14:27:56 - 27-Jul-26 |
| Sell* | 1,358 | 138.45p | Ordinary |
14:27:41 - 27-Jul-26 |
| Sell* | 1,603 | 138.00p | Ordinary |
14:22:02 - 27-Jul-26 |
| Sell* | 3,000 | 138.50p | Negotiated Trade |
16:02:31 - 23-Jul-26 |
| Sell* | 3,000 | 138.00p | Ordinary |
15:56:35 - 23-Jul-26 |
| Sell* | 250 | 138.00p | Ordinary |
08:30:30 - 23-Jul-26 |
| Sell* | 250 | 138.00p | Ordinary |
08:27:27 - 23-Jul-26 |
| Sell* | 15,000 | 138.00p | Ordinary |
15:33:02 - 22-Jul-26 |
| Sell* | 506 | 138.00p | Ordinary |
12:51:06 - 22-Jul-26 |
| Unknown* | 1,650 | 138.00p | Ordinary |
09:44:06 - 21-Jul-26 |
| Unknown* | -1,650 | 138.00p | Ordinary Correction |
09:44:06 - 21-Jul-26 |
| Sell* | 1,650 | 138.00p | Ordinary |
09:44:06 - 21-Jul-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
16:00:35 - 20-Jul-26 |
| Sell* | 1,500 | 138.00p | Negotiated Trade |
15:59:00 - 20-Jul-26 |
| Sell* | 5,000 | 138.00p | Negotiated Trade |
15:57:23 - 20-Jul-26 |
| Sell* | 5,000 | 138.05p | Ordinary |
15:55:25 - 20-Jul-26 |
| Sell* | 7,500 | 138.04p | Ordinary |
15:53:11 - 20-Jul-26 |
| Sell* | 11,000 | 138.04p | Ordinary |
15:04:40 - 20-Jul-26 |
| Sell* | 3,000 | 139.00p | Ordinary |
10:22:39 - 20-Jul-26 |
| Unknown* | 4,000 | 140.00p | Ordinary |
16:17:19 - 17-Jul-26 |
| Buy* | 2,501 | 140.84p | Ordinary |
12:50:45 - 17-Jul-26 |
| Sell* | 5,347 | 139.23p | Ordinary |
14:39:07 - 16-Jul-26 |
| Sell* | 3 | 138.00p | Ordinary |
13:30:26 - 16-Jul-26 |
| Unknown* | 25,000 | 139.24p | Ordinary |
11:46:25 - 16-Jul-26 |
| Unknown* | 20,000 | 139.06p | Ordinary |
13:21:18 - 15-Jul-26 |
| Sell* | 3,888 | 139.23p | Ordinary |
10:25:15 - 15-Jul-26 |
| Sell* | 3,700 | 139.20p | Ordinary |
09:59:37 - 15-Jul-26 |
| Sell* | 4,231 | 139.20p | Ordinary |
08:04:49 - 15-Jul-26 |
| Sell* | 5,000 | 139.145p | Ordinary |
11:40:18 - 14-Jul-26 |
| Buy* | 10,000 | 141.25p | Ordinary |
08:19:58 - 13-Jul-26 |
| Sell* | 3,383 | 139.06p | Ordinary |
16:28:38 - 10-Jul-26 |
| Sell* | 8,500 | 138.00p | Ordinary |
13:07:31 - 09-Jul-26 |
| Sell* | 4,317 | 139.06p | Ordinary |
08:34:42 - 09-Jul-26 |
| Sell* | 10,000 | 139.06p | Ordinary |
08:21:48 - 09-Jul-26 |
| Buy* | 17,000 | 141.494p | Ordinary |
14:55:20 - 08-Jul-26 |
| Sell* | 4,316 | 138.25p | Negotiated Trade |
09:19:15 - 08-Jul-26 |
| Sell* | 2,000 | 139.10p | Ordinary |
10:04:03 - 07-Jul-26 |
| Buy* | 7,029 | 141.50p | Ordinary |
08:25:31 - 06-Jul-26 |
| Sell* | 10,000 | 139.06p | Ordinary |
10:08:50 - 03-Jul-26 |
| Sell* | 50 | 139.06p | Ordinary |
14:02:09 - 02-Jul-26 |
| Buy* | 68 | 140.84p | Ordinary |
13:25:04 - 01-Jul-26 |
| Sell* | 2,058 | 139.06p | Ordinary |
11:08:15 - 01-Jul-26 |
| Sell* | 1,000 | 139.06p | Ordinary |
09:50:50 - 01-Jul-26 |
| Sell* | 1,000 | 139.05p | Ordinary |
09:35:06 - 01-Jul-26 |
| Sell* | 3,000 | 139.05p | Ordinary |
09:34:07 - 01-Jul-26 |
| Buy* | 713 | 140.13p | Ordinary |
12:40:06 - 30-Jun-26 |
| Sell* | 1,000 | 139.05p | Ordinary |
09:35:41 - 30-Jun-26 |
| Buy* | 7,061 | 140.85p | Ordinary |
09:33:16 - 30-Jun-26 |
| Sell* | 15,000 | 139.00p | Negotiated Trade |
14:37:32 - 29-Jun-26 |
| Sell* | 362 | 139.05p | Ordinary |
12:51:34 - 29-Jun-26 |
| Sell* | 3,574 | 139.00p | Negotiated Trade |
12:54:27 - 26-Jun-26 |
| Sell* | 1,750 | 139.00p | Negotiated Trade |
10:11:24 - 26-Jun-26 |
| Unknown* | 60,000 | 139.50p | Negotiated Trade |
08:05:55 - 26-Jun-26 |
| Sell* | 2,535 | 138.15p | Ordinary |
15:00:26 - 25-Jun-26 |
| Sell* | 89 | 138.15p | Ordinary |
10:44:20 - 25-Jun-26 |
| Sell* | 15,000 | 138.15p | Ordinary |
10:31:16 - 25-Jun-26 |
| Unknown* | 40,000 | 139.00p | Negotiated Trade |
16:37:01 - 24-Jun-26 |
| Unknown* | -6,296 | 139.00p | Ordinary Correction |
16:26:23 - 24-Jun-26 |
| Sell* | 6,296 | 139.00p | Ordinary |
16:26:23 - 24-Jun-26 |
| Unknown* | -6,979 | 138.51p | Ordinary Correction |
16:26:15 - 24-Jun-26 |
| Sell* | 6,979 | 138.51p | Ordinary |
16:26:15 - 24-Jun-26 |
| Sell* | 6,296 | 138.50p | Ordinary |
16:16:04 - 24-Jun-26 |
| Sell* | 6,979 | 138.00p | Ordinary |
16:15:53 - 24-Jun-26 |
| Sell* | 3,022 | 138.03p | Ordinary |
13:44:25 - 24-Jun-26 |
| Unknown* | 277,573 | 138.10p | Negotiated Trade |
09:02:31 - 24-Jun-26 |
| Unknown* | 150,000 | 138.50p | Negotiated Trade |
08:56:05 - 24-Jun-26 |
| Unknown* | 20,000 | 139.00p | Negotiated Trade |
16:05:51 - 23-Jun-26 |
| Sell* | 2,000 | 138.1545p | Ordinary |
15:11:33 - 23-Jun-26 |
| Sell* | 16,000 | 138.1545p | Ordinary |
14:45:52 - 23-Jun-26 |
| Unknown* | 20,000 | 138.15p | Ordinary |
14:06:09 - 23-Jun-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
14:04:03 - 23-Jun-26 |
| Sell* | 1,000 | 138.15p | Ordinary |
14:03:32 - 23-Jun-26 |
| Sell* | 2,000 | 138.15p | Ordinary |
14:02:45 - 23-Jun-26 |
| Sell* | 2,500 | 138.15p | Ordinary |
13:52:57 - 23-Jun-26 |
| Sell* | 2,000 | 138.00p | Negotiated Trade |
13:23:24 - 23-Jun-26 |
| Sell* | 10,000 | 138.00p | Negotiated Trade |
16:00:23 - 22-Jun-26 |
| Sell* | 10,000 | 138.00p | Negotiated Trade |
15:59:54 - 22-Jun-26 |
| Sell* | 2,900 | 138.00p | Negotiated Trade |
11:50:40 - 22-Jun-26 |
| Sell* | 3,800 | 138.00p | Negotiated Trade |
09:07:44 - 22-Jun-26 |
| Sell* | 10,000 | 138.00p | Negotiated Trade |
08:42:58 - 22-Jun-26 |
| Sell* | 12,281 | 136.62p | Negotiated Trade |
15:54:42 - 19-Jun-26 |
| Sell* | 5,065 | 138.00p | Negotiated Trade |
14:23:37 - 19-Jun-26 |
| Sell* | 2,535 | 138.00p | Negotiated Trade |
15:42:57 - 18-Jun-26 |
| Sell* | 2,500 | 138.00p | Negotiated Trade |
15:19:04 - 18-Jun-26 |
| Sell* | 7,500 | 138.04p | Ordinary |
09:13:33 - 18-Jun-26 |
| Sell* | 7,500 | 138.68p | Ordinary |
08:38:46 - 18-Jun-26 |
| Unknown* | 19,488 | 138.68p | Ordinary |
16:16:51 - 17-Jun-26 |
| Sell* | 10,693 | 137.00p | Negotiated Trade |
15:42:02 - 17-Jun-26 |
| Sell* | 252 | 138.70p | Negotiated Trade |
15:28:23 - 17-Jun-26 |
| Sell* | 11,080 | 138.00p | Ordinary |
12:02:20 - 17-Jun-26 |
| Unknown* | 11,880 | 138.00p | Ordinary |
12:02:20 - 17-Jun-26 |
| Unknown* | -11,080 | 138.00p | Ordinary Correction |
12:02:20 - 17-Jun-26 |
| Sell* | 2,500 | 138.80p | Ordinary |
08:06:18 - 17-Jun-26 |
| Sell* | 2,500 | 138.80p | Ordinary |
08:04:09 - 17-Jun-26 |
| Sell* | 2,500 | 138.80p | Ordinary |
08:02:56 - 17-Jun-26 |
| Sell* | 10,000 | 138.20p | Ordinary |
16:00:51 - 16-Jun-26 |
| Sell* | 5,000 | 138.50p | Negotiated Trade |
15:59:47 - 16-Jun-26 |
| Sell* | 5,000 | 138.50p | Negotiated Trade |
15:59:08 - 16-Jun-26 |
| Unknown* | 60,000 | 140.20p | Negotiated Trade |
14:48:54 - 16-Jun-26 |
| Unknown* | 30,000 | 139.60p | Ordinary |
14:47:34 - 16-Jun-26 |
| Unknown* | 40,000 | 139.60p | Negotiated Trade |
14:47:04 - 16-Jun-26 |
| Sell* | 3,500 | 139.50p | Negotiated Trade |
14:15:12 - 16-Jun-26 |
| Unknown* | 25,000 | 140.20p | Ordinary |
13:15:09 - 16-Jun-26 |
| Sell* | 17,500 | 139.48p | Ordinary |
10:57:17 - 16-Jun-26 |
| Sell* | 3,500 | 139.48p | Ordinary |
08:53:36 - 16-Jun-26 |
| Unknown* | 19,242 | 138.40p | Ordinary |
13:26:41 - 15-Jun-26 |
| Sell* | 708 | 139.50p | Negotiated Trade |
11:34:28 - 15-Jun-26 |
| Sell* | 1,081 | 138.80p | Ordinary |
09:22:00 - 15-Jun-26 |
| Sell* | 2,150 | 139.50p | Negotiated Trade |
09:11:39 - 15-Jun-26 |
| Sell* | 13,800 | 139.00p | Negotiated Trade |
12:12:27 - 12-Jun-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
08:02:47 - 12-Jun-26 |
| Unknown* | 48,674 | 140.00p | Uncrossing Trade |
08:00:12 - 12-Jun-26 |
| Sell* | 1,000 | 138.00p | Negotiated Trade |
16:00:14 - 11-Jun-26 |
| Buy* | 456 | 140.90p | Ordinary |
12:13:25 - 11-Jun-26 |
| Buy* | 81 | 140.90p | Ordinary |
12:13:24 - 11-Jun-26 |
| Buy* | 17 | 140.90p | Ordinary |
12:13:24 - 11-Jun-26 |
| Buy* | 70 | 140.90p | Ordinary |
12:13:24 - 11-Jun-26 |
| Buy* | 1,055 | 140.90p | Ordinary |
11:50:30 - 11-Jun-26 |
| Buy* | 4,020 | 141.00p | Ordinary |
11:32:22 - 11-Jun-26 |
| Buy* | 701 | 140.90p | Ordinary |
10:00:30 - 11-Jun-26 |
| Buy* | 3,521 | 140.90p | Ordinary |
16:06:56 - 10-Jun-26 |
| Unknown* | 93,000 | 141.00p | Negotiated Trade |
14:12:00 - 10-Jun-26 |
| Buy* | 17,200 | 141.00p | Suspected BUY Trade |
14:11:51 - 10-Jun-26 |
| Buy* | 10,000 | 141.00p | Suspected BUY Trade |
14:09:33 - 10-Jun-26 |
| Unknown* | 65,800 | 141.00p | Negotiated Trade |
14:00:00 - 10-Jun-26 |
| Sell* | 10,000 | 138.00p | Negotiated Trade |
13:05:14 - 10-Jun-26 |
| Sell* | 5,672 | 137.80p | Ordinary |
12:12:33 - 10-Jun-26 |
| Sell* | 15,000 | 137.80p | Ordinary |
11:43:15 - 10-Jun-26 |
| Sell* | 5,000 | 137.75p | Ordinary |
08:49:01 - 10-Jun-26 |
| Buy* | 1,000 | 141.00p | Suspected BUY Trade |
12:25:57 - 09-Jun-26 |
| Buy* | 10,100,000 | 141.00p | Suspected BUY Trade |
11:09:27 - 09-Jun-26 |
| Unknown* | 10,075,811 | 141.00p | Negotiated Trade |
11:06:25 - 09-Jun-26 |
| Sell* | 13,684 | 138.00p | Negotiated Trade |
15:50:06 - 08-Jun-26 |
| Sell* | 1,000 | 138.00p | Negotiated Trade |
09:32:03 - 05-Jun-26 |
| Buy* | 6,777 | 140.00p | Ordinary |
13:53:41 - 04-Jun-26 |
| Unknown* | 6,777 | 139.50p | Ordinary |
13:53:35 - 04-Jun-26 |
| Sell* | 4,711 | 138.05p | Ordinary |
13:40:58 - 04-Jun-26 |
| Sell* | 527 | 138.05p | Ordinary |
15:34:12 - 03-Jun-26 |
| Buy* | 3,996 | 141.75p | Ordinary |
08:55:07 - 03-Jun-26 |
| Buy* | 5,000 | 141.75p | Ordinary |
12:29:50 - 02-Jun-26 |
| Unknown* | -5,000 | 138.00p | Correction Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Unknown* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Sell* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Buy* | 1,101 | 140.00p | Ordinary |
08:06:59 - 02-Jun-26 |
| Buy* | 3,650 | 139.00p | Suspected BUY Trade |
08:04:52 - 01-Jun-26 |
| Sell* | 5,000 | 137.30p | Ordinary |
11:31:12 - 29-May-26 |
| Buy* | 140 | 138.50p | Ordinary |
11:04:12 - 29-May-26 |
| Buy* | 139 | 138.28p | Ordinary |
09:42:38 - 29-May-26 |
| Sell* | 12,000 | 137.102p | Ordinary |
09:26:18 - 29-May-26 |
| Buy* | 1,084 | 138.28p | Ordinary |
09:10:45 - 29-May-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:23:51 - 28-May-26 |
| Sell* | 10,845 | 136.765p | Ordinary |
11:10:19 - 28-May-26 |
| Buy* | 10,000 | 137.92p | Ordinary |
14:38:33 - 27-May-26 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
09:56:02 - 27-May-26 |
| Unknown* | 600,000 | 141.00p | OTC Trade |
15:15:55 - 26-May-26 |
| Sell* | 1,838 | 134.96p | Ordinary |
15:30:15 - 22-May-26 |
| Sell* | 1,838 | 134.96p | Ordinary |
15:29:52 - 22-May-26 |
| Unknown* | 14,735 | 135.00p | Negotiated Trade |
15:13:29 - 22-May-26 |
| Sell* | 556 | 134.00p | Negotiated Trade |
14:37:11 - 22-May-26 |
| Sell* | 131 | 135.47p | Ordinary |
13:34:04 - 22-May-26 |
| Sell* | 1 | 134.15p | Ordinary |
13:28:29 - 22-May-26 |
| Sell* | 13,750 | 134.00p | Ordinary |
12:56:54 - 22-May-26 |
| Sell* | 3,878 | 134.44p | Ordinary |
12:28:38 - 21-May-26 |
| Unknown* | 4,000 | 136.00p | Negotiated Trade |
09:05:33 - 21-May-26 |
| Sell* | 3,553 | 135.20p | Ordinary |
16:06:37 - 20-May-26 |
| Sell* | 5,248 | 135.20p | Ordinary |
15:58:47 - 20-May-26 |
| Sell* | 2,182 | 135.20p | Ordinary |
11:39:03 - 20-May-26 |
| Sell* | 6,000 | 135.20p | Ordinary |
10:04:37 - 20-May-26 |
| Sell* | 7,250 | 135.20p | Ordinary |
11:34:51 - 19-May-26 |
| Buy* | 2,000 | 138.00p | Ordinary |
08:57:59 - 19-May-26 |
| Sell* | 50,000 | 136.00p | Uncrossing Trade |
16:35:28 - 18-May-26 |
| Sell* | 7,660 | 136.25p | Negotiated Trade |
14:50:41 - 18-May-26 |
| Sell* | 2,000 | 135.20p | Ordinary |
14:48:17 - 18-May-26 |
| Buy* | 735 | 137.56p | Ordinary |
13:10:09 - 18-May-26 |
| Sell* | 7,500 | 136.01p | Ordinary |
10:23:32 - 18-May-26 |
| Sell* | 3,000 | 136.00p | Ordinary |
09:59:08 - 18-May-26 |
| Unknown* | -50,000 | 135.50p | Correction Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 23,399 | 136.50p | Ordinary |
16:38:41 - 15-May-26 |
| Sell* | 1,428 | 135.02p | Ordinary |
16:04:52 - 15-May-26 |