| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,082 | 139.40p | Ordinary |
10:13:53 - 11-Sep-26 |
| Sell* | 5,379 | 139.50p | Ordinary |
09:22:09 - 11-Sep-26 |
| Sell* | 10,679 | 139.50p | Ordinary |
09:21:59 - 11-Sep-26 |
| Sell* | 6,405 | 139.40p | Ordinary |
09:15:57 - 11-Sep-26 |
| Buy* | 500 | 141.00p | Ordinary |
11:28:57 - 10-Sep-26 |
| Unknown* | 40,000 | 139.75p | Negotiated Trade |
16:36:52 - 08-Sep-26 |
| Sell* | 2,942 | 139.40p | Ordinary |
11:40:22 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
11:03:27 - 08-Sep-26 |
| Sell* | 619 | 139.40p | Ordinary |
10:35:33 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
09:51:37 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
08:47:47 - 08-Sep-26 |
| Unknown* | 28,195 | 139.40p | Ordinary |
08:39:58 - 08-Sep-26 |
| Unknown* | 80,000 | 139.75p | Negotiated Trade |
15:53:28 - 07-Sep-26 |
| Unknown* | 21,020 | 139.40p | Ordinary |
15:36:36 - 07-Sep-26 |
| Sell* | 1,695 | 139.40p | Ordinary |
15:13:41 - 07-Sep-26 |
| Sell* | 3,688 | 138.75p | Ordinary |
13:47:05 - 07-Sep-26 |
| Unknown* | 15,000 | 139.50p | Ordinary |
11:42:04 - 07-Sep-26 |
| Sell* | 1,500 | 138.40p | Ordinary |
11:21:14 - 07-Sep-26 |
| Sell* | 4,396 | 138.336p | Ordinary |
11:12:41 - 07-Sep-26 |
| Buy* | 1,048 | 141.75p | Ordinary |
08:48:14 - 07-Sep-26 |
| Unknown* | 20,000 | 138.50p | Ordinary |
16:37:32 - 04-Sep-26 |
| Unknown* | 21,000 | 138.25p | Ordinary |
15:21:58 - 04-Sep-26 |
| Sell* | 5,000 | 139.15p | Ordinary |
15:14:34 - 04-Sep-26 |
| Sell* | 500 | 139.15p | Ordinary |
10:13:09 - 04-Sep-26 |
| Sell* | 500 | 139.15p | Ordinary |
10:09:20 - 04-Sep-26 |
| Buy* | 10,000 | 141.00p | Ordinary |
09:58:21 - 04-Sep-26 |
| Unknown* | 23,559 | 139.00p | Ordinary |
08:40:22 - 04-Sep-26 |
| Buy* | 4,686 | 139.00p | Ordinary |
12:52:21 - 03-Sep-26 |
| Buy* | 115 | 138.95p | Ordinary |
08:09:06 - 03-Sep-26 |
| Buy* | 1,027 | 139.80p | Ordinary |
16:11:38 - 02-Sep-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
14:38:21 - 02-Sep-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
09:42:56 - 02-Sep-26 |
| Sell* | 2,500 | 137.75p | Ordinary |
08:27:52 - 02-Sep-26 |
| Sell* | 3,500 | 138.00p | Uncrossing Trade |
14:00:08 - 01-Sep-26 |
| Sell* | 1,084 | 137.75p | Ordinary |
08:01:52 - 01-Sep-26 |
| Sell* | 9,107 | 138.00p | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Buy* | 143 | 138.835p | Ordinary |
12:56:55 - 28-Aug-26 |
| Sell* | 3,400 | 137.75p | Ordinary |
08:01:20 - 28-Aug-26 |
| Sell* | 2,500 | 137.78p | Ordinary |
14:07:21 - 24-Aug-26 |
| Sell* | 3,000 | 137.765p | Ordinary |
14:17:28 - 21-Aug-26 |
| Sell* | 5,000 | 137.765p | Ordinary |
13:32:40 - 21-Aug-26 |
| Sell* | 12,000 | 137.765p | Ordinary |
12:54:06 - 21-Aug-26 |
| Sell* | 2,500 | 137.765p | Ordinary |
09:31:25 - 21-Aug-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
14:04:02 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:03:29 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
11:23:50 - 20-Aug-26 |
| Sell* | 13,000 | 137.81p | Ordinary |
09:55:40 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:50:58 - 19-Aug-26 |
| Sell* | 819 | 137.00p | Ordinary |
14:45:47 - 19-Aug-26 |
| Sell* | 3,572 | 137.81p | Ordinary |
13:34:15 - 19-Aug-26 |
| Sell* | 2,600 | 137.85p | Ordinary |
13:17:16 - 19-Aug-26 |
| Sell* | 325 | 137.85p | Ordinary |
10:27:30 - 19-Aug-26 |
| Sell* | 813 | 137.85p | Ordinary |
08:53:39 - 19-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
15:29:55 - 18-Aug-26 |
| Buy* | 261 | 138.93p | Ordinary |
10:15:04 - 18-Aug-26 |
| Buy* | 1,713 | 138.95p | Ordinary |
15:12:18 - 17-Aug-26 |
| Sell* | 1,415 | 137.81p | Ordinary |
10:10:02 - 17-Aug-26 |
| Buy* | 125 | 138.95p | Ordinary |
09:38:12 - 17-Aug-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
08:54:37 - 17-Aug-26 |
| Sell* | 1,250 | 137.795p | Ordinary |
08:02:56 - 17-Aug-26 |
| Sell* | 15,000 | 137.75p | Ordinary |
08:01:26 - 17-Aug-26 |
| Sell* | 5,700 | 137.66p | Ordinary |
09:53:54 - 14-Aug-26 |
| Unknown* | 50,000 | 138.50p | Negotiated Trade |
14:24:36 - 12-Aug-26 |
| Sell* | 13,000 | 137.00p | Ordinary |
15:16:36 - 11-Aug-26 |
| Sell* | 2,000 | 137.30p | Ordinary |
13:36:23 - 11-Aug-26 |
| Sell* | 2,222 | 137.30p | Ordinary |
11:51:34 - 11-Aug-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
12:24:43 - 10-Aug-26 |
| Sell* | 5,000 | 137.03p | Ordinary |
10:38:31 - 10-Aug-26 |
| Sell* | 5,000 | 137.66p | Ordinary |
10:37:32 - 10-Aug-26 |
| Sell* | 2,000 | 137.66p | Ordinary |
10:36:40 - 10-Aug-26 |
| Sell* | 1,250 | 137.66p | Ordinary |
10:35:47 - 10-Aug-26 |
| Buy* | 1,000 | 139.25p | Ordinary |
09:31:29 - 07-Aug-26 |
| Buy* | 5,000 | 139.13p | Ordinary |
08:10:37 - 07-Aug-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:17:28 - 06-Aug-26 |
| Sell* | 2,000 | 138.00p | Negotiated Trade |
10:09:00 - 06-Aug-26 |
| Buy* | 73 | 139.36p | Ordinary |
13:33:09 - 05-Aug-26 |
| Buy* | 32 | 139.36p | Ordinary |
13:29:27 - 05-Aug-26 |
| Sell* | 730 | 138.20p | Ordinary |
12:34:57 - 05-Aug-26 |
| Buy* | 3,294 | 139.187p | Ordinary |
10:38:18 - 05-Aug-26 |
| Buy* | 10,000 | 139.36p | Ordinary |
10:33:23 - 05-Aug-26 |
| Buy* | 283 | 139.187p | Ordinary |
08:25:17 - 05-Aug-26 |
| Buy* | 1,000 | 139.187p | Ordinary |
08:10:36 - 05-Aug-26 |
| 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 |