| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 138.00p | SI Trade |
10:49:59 - 10-Aug-26 |
| Buy* | 17 | 142.7496p | Ordinary |
09:55:28 - 10-Aug-26 |
| Buy* | 1,391 | 142.74p | Ordinary |
09:55:20 - 10-Aug-26 |
| Unknown* | 13,500 | 142.75p | Ordinary |
09:26:12 - 10-Aug-26 |
| Unknown* | 13,500 | 141.00p | Ordinary |
09:26:11 - 10-Aug-26 |
| Sell* | 310 | 138.00p | Ordinary |
08:02:58 - 10-Aug-26 |
| Sell* | 100 | 138.00p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Unknown* | 10,000 | 142.75p | Ordinary |
12:16:33 - 07-Aug-26 |
| Unknown* | 14,827 | 142.75p | Ordinary |
09:57:09 - 07-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 234 | 138.00p | Ordinary |
08:05:55 - 07-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
14:44:17 - 06-Aug-26 |
| Sell* | 8 | 137.00p | Uncrossing Trade |
14:00:13 - 06-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
13:43:22 - 06-Aug-26 |
| Unknown* | 3,500 | 141.00p | Ordinary |
15:48:43 - 05-Aug-26 |
| Buy* | 3,500 | 142.8534p | Ordinary |
15:48:41 - 05-Aug-26 |
| Buy* | 3,500 | 141.30p | Ordinary |
15:47:00 - 05-Aug-26 |
| Buy* | 3,500 | 142.8534p | Ordinary |
15:46:57 - 05-Aug-26 |
| Buy* | 3,500 | 143.04p | Ordinary |
15:44:58 - 05-Aug-26 |
| Buy* | 3,500 | 141.30p | Ordinary |
15:44:52 - 05-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
12:08:23 - 05-Aug-26 |
| Unknown* | 50,000 | 141.00p | Negotiated Trade |
10:57:05 - 05-Aug-26 |
| Unknown* | 35,352 | 141.00p | Negotiated Trade |
10:56:57 - 05-Aug-26 |
| Sell* | 9 | 138.00p | SI Trade |
10:25:12 - 05-Aug-26 |
| Unknown* | 25,000 | 141.00p | Negotiated Trade |
10:17:22 - 05-Aug-26 |
| Buy* | 362 | 139.5667p | Ordinary |
10:17:13 - 05-Aug-26 |
| Buy* | 6,941 | 140.97p | Ordinary |
09:34:50 - 05-Aug-26 |
| Unknown* | 10,000 | 140.87p | Ordinary |
09:32:36 - 05-Aug-26 |
| Buy* | 4,400 | 140.87p | Ordinary |
09:12:06 - 05-Aug-26 |
| Sell* | 10 | 135.00p | Uncrossing Trade |
16:35:29 - 04-Aug-26 |
| Buy* | 700 | 140.88p | Ordinary |
12:40:28 - 04-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Sell* | 10 | 138.00p | SI Trade |
10:08:23 - 04-Aug-26 |
| Sell* | 10 | 138.00p | SI Trade |
09:25:37 - 04-Aug-26 |
| Sell* | 216 | 138.00p | Ordinary |
08:03:34 - 04-Aug-26 |
| Unknown* | 25,000 | 140.50p | Negotiated Trade |
11:09:52 - 03-Aug-26 |
| Buy* | 22 | 144.00p | Suspected BUY Trade |
11:00:26 - 03-Aug-26 |
| Unknown* | 10,000 | 141.00p | Ordinary |
14:29:34 - 31-Jul-26 |
| Sell* | 750 | 139.47p | Ordinary |
11:51:08 - 31-Jul-26 |
| Sell* | 212 | 138.00p | Ordinary |
08:13:36 - 31-Jul-26 |
| Sell* | 3,000 | 139.4454p | Ordinary |
08:57:45 - 30-Jul-26 |
| Buy* | 5,000 | 140.91p | Ordinary |
14:34:32 - 29-Jul-26 |
| Sell* | 1,529 | 139.4055p | Ordinary |
13:32:24 - 29-Jul-26 |
| Sell* | 2,511 | 139.4055p | Ordinary |
13:32:10 - 29-Jul-26 |
| Sell* | 34 | 138.00p | Uncrossing Trade |
11:00:11 - 29-Jul-26 |
| Sell* | 2,550 | 139.36p | Ordinary |
11:46:21 - 28-Jul-26 |
| Sell* | 3,500 | 139.25p | Ordinary |
10:09:18 - 28-Jul-26 |
| Sell* | 5,340 | 139.23p | Ordinary |
14:10:02 - 27-Jul-26 |
| Buy* | 6,000 | 140.816p | Ordinary |
12:26:46 - 27-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:53:29 - 27-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:53:29 - 27-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:53:29 - 27-Jul-26 |
| Buy* | 20 | 141.00p | Suspected BUY Trade |
14:00:20 - 24-Jul-26 |
| Buy* | 4,000 | 140.82p | Ordinary |
10:14:35 - 24-Jul-26 |
| Sell* | 198 | 138.00p | Ordinary |
08:46:31 - 24-Jul-26 |
| Sell* | 224 | 138.00p | Ordinary |
14:58:34 - 23-Jul-26 |
| Unknown* | 10,000 | 139.014p | Ordinary |
14:12:41 - 23-Jul-26 |
| Buy* | 1,950 | 140.85p | Ordinary |
12:27:10 - 23-Jul-26 |
| Buy* | 2 | 144.00p | Suspected BUY Trade |
11:00:18 - 23-Jul-26 |
| Buy* | 1,410 | 140.85p | Ordinary |
10:56:47 - 23-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:39:23 - 23-Jul-26 |
| Sell* | 3,000 | 139.01p | Ordinary |
09:48:47 - 23-Jul-26 |
| Buy* | 2,500 | 140.85p | Ordinary |
08:52:12 - 23-Jul-26 |
| Buy* | 1,000 | 140.85p | Ordinary |
08:45:17 - 23-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 3,762 | 138.95p | Ordinary |
10:29:33 - 22-Jul-26 |
| Sell* | 207 | 138.00p | Ordinary |
08:01:31 - 22-Jul-26 |
| Sell* | 7 | 138.00p | Uncrossing Trade |
14:00:08 - 21-Jul-26 |
| Buy* | 5,000 | 140.91p | Ordinary |
09:44:51 - 21-Jul-26 |
| Sell* | 4,000 | 138.93p | Ordinary |
15:47:01 - 20-Jul-26 |
| Sell* | 3,500 | 138.873p | Ordinary |
15:13:52 - 20-Jul-26 |
| Sell* | 5,600 | 138.87p | Ordinary |
15:04:44 - 20-Jul-26 |
| Sell* | 29 | 138.00p | Ordinary |
13:50:53 - 20-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Sell* | 4 | 138.00p | SI Trade |
10:53:54 - 20-Jul-26 |
| Buy* | 7,056 | 140.88p | Ordinary |
10:38:22 - 20-Jul-26 |
| Unknown* | 4,755 | 139.00p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Unknown* | 4,726 | 139.00p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Buy* | 3,551 | 140.80p | Ordinary |
09:08:39 - 20-Jul-26 |
| Sell* | 4,000 | 137.92p | Ordinary |
15:42:35 - 17-Jul-26 |
| Unknown* | 15,000 | 140.85p | Ordinary |
14:07:41 - 17-Jul-26 |
| Buy* | 7 | 142.00p | Suspected BUY Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 4,250 | 137.15p | Ordinary |
15:49:29 - 16-Jul-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
14:54:55 - 15-Jul-26 |
| Buy* | 8,300 | 139.328p | Ordinary |
14:26:41 - 15-Jul-26 |
| Sell* | 4,200 | 136.70p | Ordinary |
14:25:37 - 15-Jul-26 |
| Sell* | 4,200 | 136.00p | Ordinary |
14:25:23 - 15-Jul-26 |
| Buy* | 3,500 | 139.364p | Ordinary |
14:17:56 - 15-Jul-26 |
| Unknown* | 56,000 | 141.00p | Negotiated Trade |
14:16:20 - 15-Jul-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
13:57:46 - 15-Jul-26 |
| Unknown* | 70,000 | 141.00p | Negotiated Trade |
13:49:35 - 15-Jul-26 |
| Unknown* | 12,000 | 135.99p | Ordinary |
13:16:25 - 15-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
11:49:24 - 15-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:55:15 - 15-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:55:15 - 15-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:55:15 - 15-Jul-26 |
| Buy* | 18 | 141.00p | Suspected BUY Trade |
09:00:02 - 15-Jul-26 |
| Buy* | 5,000 | 138.9825p | Ordinary |
08:48:34 - 15-Jul-26 |
| Unknown* | 26,423 | 138.9825p | Negotiated Trade |
12:07:54 - 13-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:55:07 - 13-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:55:07 - 13-Jul-26 |
| Unknown* | 15,000 | 135.99p | Ordinary |
16:19:03 - 09-Jul-26 |
| Sell* | 185 | 134.9001p | Ordinary |
09:08:23 - 09-Jul-26 |
| Sell* | 1 | 134.9001p | Ordinary |
08:55:31 - 09-Jul-26 |
| Sell* | 2,200 | 134.9001p | Ordinary |
12:09:05 - 08-Jul-26 |
| Buy* | 3,609 | 137.9945p | Ordinary |
09:29:50 - 06-Jul-26 |
| Buy* | 1,811 | 137.079p | Ordinary |
11:49:43 - 01-Jul-26 |
| Buy* | 725 | 137.12p | Ordinary |
16:14:30 - 29-Jun-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:50:53 - 29-Jun-26 |
| Buy* | 2,000 | 137.16p | Ordinary |
10:05:31 - 29-Jun-26 |
| Sell* | 3 | 133.00p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 448 | 137.20p | Ordinary |
12:00:43 - 26-Jun-26 |
| Buy* | 3,862 | 136.75p | Ordinary |
13:53:25 - 24-Jun-26 |
| Sell* | 3,862 | 133.00p | Ordinary |
13:53:14 - 24-Jun-26 |
| Unknown* | 3,862 | 136.00p | Ordinary |
13:53:14 - 24-Jun-26 |
| Unknown* | -3,862 | 133.00p | Ordinary Correction |
13:53:14 - 24-Jun-26 |
| Sell* | 3,585 | 133.06p | Ordinary |
13:44:11 - 24-Jun-26 |
| Buy* | 6,500 | 137.8667p | Ordinary |
11:00:34 - 24-Jun-26 |
| Sell* | 2 | 133.00p | SI Trade |
10:55:50 - 24-Jun-26 |
| Sell* | 2,500 | 133.667p | Ordinary |
15:52:09 - 23-Jun-26 |
| Unknown* | 15,000 | 135.06p | Ordinary |
08:11:20 - 23-Jun-26 |
| Sell* | 13 | 137.00p | Uncrossing Trade |
16:35:06 - 19-Jun-26 |
| Sell* | 263 | 136.50p | Negotiated Trade |
15:57:13 - 19-Jun-26 |
| Sell* | 756 | 136.26p | Ordinary |
14:58:57 - 19-Jun-26 |
| Buy* | 1,000 | 139.8667p | Ordinary |
14:06:46 - 19-Jun-26 |
| Unknown* | 14,000 | 139.8667p | Ordinary |
10:04:03 - 19-Jun-26 |
| Buy* | 2,000 | 139.877p | Ordinary |
16:23:39 - 18-Jun-26 |
| Sell* | 2,250 | 136.08p | Ordinary |
13:39:06 - 18-Jun-26 |
| Sell* | 422 | 135.66p | Ordinary |
08:49:13 - 18-Jun-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:49:12 - 18-Jun-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:49:12 - 18-Jun-26 |
| Unknown* | 50,000 | 137.50p | Negotiated Trade |
08:49:02 - 18-Jun-26 |
| Buy* | 5,000 | 138.33p | Ordinary |
08:31:06 - 18-Jun-26 |
| Unknown* | 10,000 | 138.568p | Ordinary |
10:18:05 - 17-Jun-26 |
| Buy* | 3,593 | 138.311p | Ordinary |
09:21:36 - 17-Jun-26 |
| Buy* | 35 | 138.325p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 7,000 | 138.34p | Ordinary |
08:22:28 - 17-Jun-26 |
| Buy* | 1 | 140.00p | Suspected BUY Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 1 | 133.00p | SI Trade |
15:58:56 - 16-Jun-26 |
| Sell* | 257 | 134.00p | Ordinary |
15:45:11 - 16-Jun-26 |
| Buy* | 17 | 140.00p | Suspected BUY Trade |
14:00:02 - 16-Jun-26 |
| Buy* | 5,000 | 138.6999p | Ordinary |
15:26:54 - 15-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:53:34 - 15-Jun-26 |
| Buy* | 31 | 137.02p | Ordinary |
09:38:26 - 15-Jun-26 |
| Unknown* | 13,000 | 138.70p | Ordinary |
14:10:40 - 12-Jun-26 |
| Unknown* | 13,000 | 137.824p | Ordinary |
09:19:38 - 12-Jun-26 |
| Sell* | 736 | 134.71p | Ordinary |
08:42:01 - 12-Jun-26 |
| Buy* | 6,500 | 137.824p | Ordinary |
12:50:03 - 10-Jun-26 |
| Buy* | 5,053 | 137.824p | Ordinary |
10:04:32 - 10-Jun-26 |
| Sell* | 7,838 | 134.595p | Ordinary |
08:12:27 - 10-Jun-26 |
| Unknown* | 10,000 | 134.577p | Ordinary |
08:10:43 - 10-Jun-26 |
| Buy* | 2,900 | 137.04p | Ordinary |
13:45:06 - 09-Jun-26 |
| Buy* | 7,260 | 137.04p | Ordinary |
11:51:08 - 09-Jun-26 |
| Sell* | 2,000 | 133.58p | Ordinary |
16:21:36 - 08-Jun-26 |
| Sell* | 328 | 133.00p | Ordinary |
16:02:31 - 08-Jun-26 |
| Unknown* | 25,000 | 137.20p | Negotiated Trade |
13:59:30 - 05-Jun-26 |
| Buy* | 1,446 | 137.20p | Ordinary |
13:44:00 - 05-Jun-26 |
| Sell* | 800 | 133.56p | Ordinary |
12:40:24 - 05-Jun-26 |
| Unknown* | 12,500 | 137.20p | Ordinary |
11:11:38 - 05-Jun-26 |
| Buy* | 5,983 | 137.20p | Ordinary |
08:04:07 - 05-Jun-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
16:24:02 - 04-Jun-26 |
| Sell* | 388 | 132.00p | Uncrossing Trade |
14:00:06 - 04-Jun-26 |
| Buy* | 1,000 | 135.85p | Ordinary |
08:48:45 - 04-Jun-26 |
| Buy* | 2,100 | 135.875p | Ordinary |
16:00:42 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Sell* | 27 | 132.00p | Ordinary |
16:16:10 - 02-Jun-26 |
| Sell* | 2,000 | 133.50p | Ordinary |
15:46:43 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
15:13:17 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
14:02:54 - 02-Jun-26 |
| Buy* | 2 | 136.00p | Suspected BUY Trade |
14:00:04 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
13:01:06 - 02-Jun-26 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
12:47:13 - 02-Jun-26 |
| Unknown* | 24,000 | 136.70p | Negotiated Trade |
12:40:25 - 02-Jun-26 |
| Sell* | 3,684 | 133.20p | Ordinary |
12:28:30 - 02-Jun-26 |
| Buy* | 2,000 | 136.70p | Ordinary |
12:24:08 - 02-Jun-26 |
| Buy* | 4,000 | 136.70p | Ordinary |
12:14:10 - 02-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
12:03:48 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
11:00:14 - 02-Jun-26 |
| Buy* | 5,120 | 136.70p | Ordinary |
10:37:39 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
10:00:59 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
09:09:10 - 02-Jun-26 |
| Buy* | 2 | 141.00p | Suspected BUY Trade |
09:00:22 - 02-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:03:06 - 02-Jun-26 |
| Buy* | 26 | 138.00p | Suspected BUY Trade |
16:35:01 - 01-Jun-26 |
| Sell* | 53 | 132.00p | Ordinary |
16:18:40 - 01-Jun-26 |