| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 144.82p | Ordinary |
14:33:43 - 10-Jul-26 |
| Sell* | 3,452 | 144.82p | Ordinary |
13:57:21 - 10-Jul-26 |
| Unknown* | 5,000 | 144.82p | Ordinary |
12:51:58 - 10-Jul-26 |
| Sell* | 979 | 144.07p | Ordinary |
12:40:39 - 10-Jul-26 |
| Unknown* | 10,000 | 144.82p | Negotiated Trade |
12:25:01 - 10-Jul-26 |
| Sell* | 2,332 | 144.82p | Ordinary |
12:00:35 - 10-Jul-26 |
| Sell* | 4,143 | 144.82p | Ordinary |
10:20:24 - 10-Jul-26 |
| Unknown* | 4,833 | 144.82p | Ordinary |
16:02:48 - 09-Jul-26 |
| Sell* | 780 | 144.82p | Ordinary |
15:59:33 - 09-Jul-26 |
| Sell* | 2,000 | 144.07p | Ordinary |
15:31:46 - 09-Jul-26 |
| Unknown* | 9,487 | 144.84p | Ordinary |
11:54:47 - 09-Jul-26 |
| Unknown* | 4,794 | 144.84p | Ordinary |
11:43:12 - 09-Jul-26 |
| Sell* | 3,030 | 144.85p | Ordinary |
08:35:13 - 09-Jul-26 |
| Sell* | 4,000 | 144.06p | Ordinary |
08:07:23 - 09-Jul-26 |
| Sell* | 1,371 | 144.85p | Ordinary |
16:25:37 - 08-Jul-26 |
| Sell* | 1,805 | 144.06p | Ordinary |
12:10:43 - 08-Jul-26 |
| Sell* | 3,431 | 144.859p | Ordinary |
11:47:33 - 08-Jul-26 |
| Unknown* | 5,000 | 144.85p | Ordinary |
09:46:32 - 08-Jul-26 |
| Sell* | 2,761 | 144.85p | Ordinary |
09:34:57 - 08-Jul-26 |
| Sell* | 14,435 | 144.25p | Negotiated Trade |
09:18:59 - 08-Jul-26 |
| Sell* | 14,435 | 144.00p | Negotiated Trade |
09:18:47 - 08-Jul-26 |
| Sell* | 284 | 144.859p | Ordinary |
09:13:38 - 08-Jul-26 |
| Sell* | 197 | 144.05p | Ordinary |
09:12:08 - 08-Jul-26 |
| Sell* | 17 | 144.859p | Ordinary |
08:30:14 - 08-Jul-26 |
| Sell* | 315 | 144.859p | Ordinary |
08:04:02 - 08-Jul-26 |
| Sell* | 1,625 | 144.86p | Ordinary |
16:17:25 - 07-Jul-26 |
| Unknown* | 16,750 | 144.85p | Negotiated Trade |
15:56:04 - 07-Jul-26 |
| Sell* | 3,431 | 144.86p | Ordinary |
15:48:26 - 07-Jul-26 |
| Sell* | 4,200 | 144.10p | Ordinary |
13:29:46 - 07-Jul-26 |
| Unknown* | 8,250 | 144.05p | Ordinary |
12:05:48 - 07-Jul-26 |
| Sell* | 460 | 144.05p | Ordinary |
11:49:57 - 07-Jul-26 |
| Unknown* | 6,902 | 144.88p | Ordinary |
10:39:36 - 07-Jul-26 |
| Unknown* | 6,812 | 144.10p | Ordinary |
10:39:33 - 07-Jul-26 |
| Unknown* | 13,000 | 144.05p | Negotiated Trade |
09:24:19 - 07-Jul-26 |
| Unknown* | 6,986 | 144.89p | Ordinary |
09:19:56 - 07-Jul-26 |
| Sell* | 144 | 144.90p | Ordinary |
09:11:28 - 07-Jul-26 |
| Sell* | 729 | 144.90p | Ordinary |
08:08:51 - 07-Jul-26 |
| Buy* | 667 | 149.00p | Ordinary |
08:00:25 - 07-Jul-26 |
| Sell* | 192 | 144.05p | Ordinary |
15:24:39 - 06-Jul-26 |
| Sell* | 1,600 | 144.06p | Ordinary |
15:22:38 - 06-Jul-26 |
| Sell* | 4,108 | 144.05p | Ordinary |
15:20:24 - 06-Jul-26 |
| Sell* | 140 | 144.90p | Ordinary |
14:27:14 - 06-Jul-26 |
| Sell* | 1,641 | 144.90p | Ordinary |
14:23:59 - 06-Jul-26 |
| Sell* | 4,166 | 144.05p | Ordinary |
13:42:21 - 06-Jul-26 |
| Sell* | 6 | 144.95p | Ordinary |
11:47:21 - 06-Jul-26 |
| Unknown* | 11,755 | 144.95p | Negotiated Trade |
11:36:49 - 06-Jul-26 |
| Unknown* | 6,888 | 144.95p | Ordinary |
11:16:29 - 06-Jul-26 |
| Sell* | 40 | 144.05p | Ordinary |
10:59:01 - 06-Jul-26 |
| Unknown* | 4,536 | 144.95p | Ordinary |
10:20:55 - 06-Jul-26 |
| Sell* | 687 | 144.05p | Ordinary |
10:06:08 - 06-Jul-26 |
| Unknown* | 25,000 | 144.90p | Ordinary |
09:56:51 - 06-Jul-26 |
| Sell* | 1,369 | 144.90p | Ordinary |
09:43:27 - 06-Jul-26 |
| Sell* | 238 | 144.95p | Ordinary |
09:10:49 - 06-Jul-26 |
| Unknown* | 10,000 | 144.05p | Negotiated Trade |
09:06:47 - 06-Jul-26 |
| Unknown* | 10,000 | 144.05p | Negotiated Trade |
08:05:34 - 06-Jul-26 |
| Sell* | 245 | 144.95p | Ordinary |
15:56:59 - 03-Jul-26 |
| Sell* | 1,100 | 144.95p | Ordinary |
13:08:51 - 03-Jul-26 |
| Unknown* | 14,763 | 144.95p | Negotiated Trade |
12:39:07 - 03-Jul-26 |
| Sell* | 3,000 | 144.95p | Ordinary |
12:24:55 - 03-Jul-26 |
| Unknown* | 9,092 | 144.95p | Negotiated Trade |
11:59:14 - 03-Jul-26 |
| Sell* | 2,119 | 144.05p | Ordinary |
11:11:53 - 03-Jul-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
08:48:25 - 03-Jul-26 |
| Unknown* | 4,700 | 144.05p | Ordinary |
08:34:43 - 03-Jul-26 |
| Unknown* | 6,000 | 144.15p | Ordinary |
16:04:05 - 02-Jul-26 |
| Unknown* | 5,000 | 144.15p | Ordinary |
15:42:23 - 02-Jul-26 |
| Unknown* | 23,000 | 144.00p | Negotiated Trade |
15:36:47 - 02-Jul-26 |
| Unknown* | 13,712 | 145.10p | Negotiated Trade |
14:53:26 - 02-Jul-26 |
| Unknown* | 7,064 | 145.10p | Ordinary |
14:48:17 - 02-Jul-26 |
| Sell* | 650 | 144.04p | Ordinary |
13:08:01 - 02-Jul-26 |
| Sell* | 3,000 | 144.15p | Ordinary |
12:28:45 - 02-Jul-26 |
| Unknown* | 17,136 | 145.16p | Negotiated Trade |
12:05:03 - 02-Jul-26 |
| Unknown* | 13,706 | 145.16p | Negotiated Trade |
09:05:53 - 02-Jul-26 |
| Unknown* | 13,706 | 145.16p | Negotiated Trade |
09:05:17 - 02-Jul-26 |
| Unknown* | 13,706 | 145.16p | Negotiated Trade |
09:03:52 - 02-Jul-26 |
| Sell* | 700 | 145.16p | Ordinary |
08:14:43 - 02-Jul-26 |
| Sell* | 3,593 | 145.16p | Ordinary |
16:20:16 - 01-Jul-26 |
| Sell* | 3,833 | 145.16p | Ordinary |
16:18:18 - 01-Jul-26 |
| Sell* | 3,115 | 145.16p | Ordinary |
16:10:21 - 01-Jul-26 |
| Sell* | 359 | 145.18p | Ordinary |
09:48:18 - 01-Jul-26 |
| Unknown* | 13,700 | 145.18p | Negotiated Trade |
09:22:58 - 01-Jul-26 |
| Sell* | 2,052 | 145.18p | Ordinary |
08:46:51 - 01-Jul-26 |
| Unknown* | 10,000 | 145.18p | Negotiated Trade |
08:32:55 - 01-Jul-26 |
| Sell* | 107 | 144.04p | Ordinary |
16:13:31 - 30-Jun-26 |
| Sell* | 3,424 | 145.17p | Ordinary |
16:07:04 - 30-Jun-26 |
| Sell* | 3,427 | 145.17p | Ordinary |
16:05:22 - 30-Jun-26 |
| Unknown* | 10,200 | 145.17p | Ordinary |
15:04:52 - 30-Jun-26 |
| Unknown* | 7,500 | 145.17p | Ordinary |
14:52:01 - 30-Jun-26 |
| Unknown* | 6,916 | 145.17p | Ordinary |
13:19:38 - 30-Jun-26 |
| Sell* | 1,377 | 145.18p | Ordinary |
13:10:38 - 30-Jun-26 |
| Sell* | 1,370 | 145.18p | Ordinary |
12:58:41 - 30-Jun-26 |
| Unknown* | 6,888 | 145.18p | Ordinary |
11:38:00 - 30-Jun-26 |
| Sell* | 3,423 | 145.20p | Ordinary |
11:25:51 - 30-Jun-26 |
| Sell* | 682 | 145.22p | Ordinary |
10:12:14 - 30-Jun-26 |
| Sell* | 4,108 | 145.20p | Ordinary |
10:11:38 - 30-Jun-26 |
| Sell* | 2,550 | 144.04p | Ordinary |
10:07:48 - 30-Jun-26 |
| Sell* | 2,142 | 144.04p | Ordinary |
08:29:11 - 30-Jun-26 |
| Sell* | 1,023 | 145.20p | Ordinary |
08:12:09 - 30-Jun-26 |
| Sell* | 324 | 144.04p | Ordinary |
16:22:19 - 29-Jun-26 |
| Sell* | 2,150 | 145.25p | Ordinary |
15:14:41 - 29-Jun-26 |
| Sell* | 825 | 145.35p | Ordinary |
13:35:37 - 29-Jun-26 |
| Sell* | 2,049 | 145.30p | Ordinary |
13:20:05 - 29-Jun-26 |
| Unknown* | 6,000 | 144.04p | Ordinary |
11:15:49 - 29-Jun-26 |
| Unknown* | 6,880 | 144.04p | Ordinary |
10:27:06 - 29-Jun-26 |
| Sell* | 1,363 | 144.04p | Ordinary |
10:05:52 - 29-Jun-26 |
| Unknown* | 20,000 | 145.25p | Negotiated Trade |
09:59:37 - 29-Jun-26 |
| Unknown* | 20,000 | 145.25p | Negotiated Trade |
09:49:52 - 29-Jun-26 |
| Sell* | 562 | 144.04p | Ordinary |
08:06:30 - 29-Jun-26 |
| Sell* | 306 | 144.04p | Ordinary |
08:04:30 - 29-Jun-26 |
| Sell* | 639 | 144.04p | Ordinary |
08:02:31 - 29-Jun-26 |
| Sell* | 339 | 145.35p | Ordinary |
08:00:13 - 29-Jun-26 |
| Sell* | 5 | 145.40p | Ordinary |
14:57:38 - 26-Jun-26 |
| Sell* | 3,500 | 145.30p | Ordinary |
13:57:53 - 26-Jun-26 |
| Unknown* | 7,400 | 144.04p | Ordinary |
10:15:30 - 26-Jun-26 |
| Unknown* | 5,000 | 145.40p | Ordinary |
08:44:44 - 26-Jun-26 |
| Unknown* | 6,836 | 144.00p | Negotiated Trade |
08:07:20 - 26-Jun-26 |
| Sell* | 2,729 | 145.65p | Ordinary |
15:29:42 - 25-Jun-26 |
| Sell* | 680 | 145.65p | Ordinary |
15:20:27 - 25-Jun-26 |
| Sell* | 3,434 | 145.65p | Ordinary |
15:17:53 - 25-Jun-26 |
| Sell* | 10 | 145.65p | Ordinary |
15:04:10 - 25-Jun-26 |
| Sell* | 4 | 145.65p | Ordinary |
15:01:14 - 25-Jun-26 |
| Unknown* | 4,845 | 145.65p | Ordinary |
14:30:24 - 25-Jun-26 |
| Sell* | 3,432 | 145.65p | Ordinary |
14:07:51 - 25-Jun-26 |
| Sell* | 3,413 | 145.65p | Ordinary |
12:32:47 - 25-Jun-26 |
| Sell* | 1,029 | 145.65p | Ordinary |
11:42:36 - 25-Jun-26 |
| Unknown* | 6,826 | 145.70p | Ordinary |
11:30:59 - 25-Jun-26 |
| Unknown* | 6,409 | 145.00p | Ordinary |
11:14:23 - 25-Jun-26 |
| Sell* | 3,500 | 145.70p | Ordinary |
11:13:21 - 25-Jun-26 |
| Unknown* | 6,028 | 145.00p | Ordinary |
10:45:00 - 25-Jun-26 |
| Unknown* | 6,250 | 145.79p | Ordinary |
09:49:35 - 25-Jun-26 |
| Sell* | 4,115 | 145.80p | Ordinary |
08:04:03 - 25-Jun-26 |
| Sell* | 2,199 | 145.80p | Ordinary |
08:03:43 - 25-Jun-26 |
| Unknown* | 6,830 | 146.40p | Ordinary |
16:22:16 - 24-Jun-26 |
| Unknown* | 10,000 | 145.80p | Negotiated Trade |
16:22:05 - 24-Jun-26 |
| Unknown* | 5,000 | 145.60p | Ordinary |
16:13:11 - 24-Jun-26 |
| Unknown* | 5,000 | 145.60p | Ordinary |
16:03:40 - 24-Jun-26 |
| Unknown* | 6,880 | 145.56p | Ordinary |
16:01:45 - 24-Jun-26 |
| Unknown* | 9,283 | 145.56p | Negotiated Trade |
16:00:01 - 24-Jun-26 |
| Sell* | 8,000 | 145.00p | Ordinary |
13:05:07 - 24-Jun-26 |
| Sell* | 379 | 145.00p | Ordinary |
11:29:18 - 24-Jun-26 |
| Sell* | 345 | 145.42p | Ordinary |
09:58:03 - 24-Jun-26 |
| Unknown* | 10,000 | 145.42p | Negotiated Trade |
09:25:07 - 24-Jun-26 |
| Unknown* | 10,000 | 145.42p | Negotiated Trade |
09:21:52 - 24-Jun-26 |
| Sell* | 1,031 | 145.42p | Ordinary |
09:09:45 - 24-Jun-26 |
| Unknown* | 10,000 | 145.42p | Negotiated Trade |
09:07:41 - 24-Jun-26 |
| Unknown* | 6,948 | 144.00p | Ordinary |
09:05:21 - 24-Jun-26 |
| Buy* | 402 | 147.02p | Ordinary |
08:00:29 - 24-Jun-26 |
| Sell* | 186 | 145.00p | Ordinary |
12:15:27 - 23-Jun-26 |
| Sell* | 2,850 | 145.45p | Ordinary |
12:00:26 - 23-Jun-26 |
| Unknown* | 10,000 | 145.45p | Negotiated Trade |
11:40:22 - 23-Jun-26 |
| Unknown* | 6,325 | 144.00p | Ordinary |
11:34:03 - 23-Jun-26 |
| Sell* | 50 | 145.00p | Ordinary |
11:14:45 - 23-Jun-26 |
| Sell* | 2,000 | 146.00p | Ordinary |
10:42:48 - 23-Jun-26 |
| Unknown* | 30,569 | 145.00p | Negotiated Trade |
10:36:03 - 23-Jun-26 |
| Unknown* | 20,695 | 145.00p | Negotiated Trade |
10:35:24 - 23-Jun-26 |
| Unknown* | 13,798 | 145.00p | Negotiated Trade |
10:33:43 - 23-Jun-26 |
| Unknown* | 30,000 | 145.00p | Negotiated Trade |
10:07:14 - 23-Jun-26 |
| Sell* | 684 | 146.00p | Ordinary |
08:54:35 - 23-Jun-26 |
| Sell* | 1,645 | 146.00p | Ordinary |
08:23:43 - 23-Jun-26 |
| Sell* | 5 | 146.00p | Ordinary |
16:24:24 - 22-Jun-26 |
| Sell* | 5 | 146.00p | Ordinary |
16:14:34 - 22-Jun-26 |
| Buy* | 1,000 | 149.00p | Ordinary |
13:36:26 - 22-Jun-26 |
| Sell* | 1,335 | 145.00p | Ordinary |
12:57:10 - 22-Jun-26 |
| Sell* | 4,354 | 146.00p | Ordinary |
12:24:43 - 22-Jun-26 |
| Unknown* | 13,580 | 146.49p | Ordinary |
12:03:48 - 22-Jun-26 |
| Sell* | 900 | 146.00p | Ordinary |
09:26:04 - 22-Jun-26 |
| Sell* | 3,413 | 146.49p | Ordinary |
16:25:49 - 19-Jun-26 |
| Sell* | 3,736 | 146.49p | Ordinary |
16:17:20 - 19-Jun-26 |
| Sell* | 4,095 | 146.50p | Ordinary |
16:02:12 - 19-Jun-26 |
| Unknown* | 7,674 | 146.00p | Ordinary |
15:20:52 - 19-Jun-26 |
| Sell* | 676 | 146.52p | Ordinary |
14:43:20 - 19-Jun-26 |
| Sell* | 1,421 | 146.51p | Ordinary |
13:31:58 - 19-Jun-26 |
| Unknown* | 6,788 | 146.51p | Ordinary |
12:13:07 - 19-Jun-26 |
| Sell* | 682 | 146.52p | Ordinary |
10:42:54 - 19-Jun-26 |
| Sell* | 204 | 146.52p | Ordinary |
08:31:32 - 19-Jun-26 |
| Sell* | 3,095 | 146.00p | Ordinary |
08:11:59 - 19-Jun-26 |
| Sell* | 2,260 | 146.00p | Ordinary |
08:07:31 - 19-Jun-26 |
| Sell* | 3,032 | 146.00p | Ordinary |
13:48:34 - 18-Jun-26 |
| Unknown* | 4,800 | 146.52p | Ordinary |
13:01:09 - 18-Jun-26 |
| Sell* | 329 | 146.00p | Ordinary |
12:31:34 - 18-Jun-26 |
| Sell* | 329 | 146.00p | Ordinary |
12:31:18 - 18-Jun-26 |
| Unknown* | 15,000 | 145.00p | Negotiated Trade |
12:18:26 - 18-Jun-26 |
| Sell* | 3,412 | 146.52p | Ordinary |
11:05:39 - 18-Jun-26 |
| Unknown* | 6,825 | 146.52p | Ordinary |
09:39:51 - 18-Jun-26 |
| Sell* | 10,000 | 146.30p | Negotiated Trade |
08:32:38 - 18-Jun-26 |
| Sell* | 10,000 | 146.00p | Negotiated Trade |
08:32:15 - 18-Jun-26 |
| Sell* | 341 | 146.60p | Ordinary |
16:07:29 - 17-Jun-26 |
| Unknown* | 22,000 | 146.59p | Ordinary |
13:55:42 - 17-Jun-26 |
| Sell* | 3,384 | 146.00p | Ordinary |
13:17:50 - 17-Jun-26 |
| Sell* | 3,400 | 146.00p | Ordinary |
11:57:14 - 17-Jun-26 |
| Unknown* | 6,850 | 146.05p | Ordinary |
10:42:09 - 17-Jun-26 |
| Sell* | 1,627 | 146.30p | Ordinary |
10:40:53 - 17-Jun-26 |
| Sell* | 3,290 | 146.60p | Ordinary |
09:50:00 - 17-Jun-26 |
| Sell* | 2,169 | 146.70p | Ordinary |
09:16:48 - 17-Jun-26 |
| Sell* | 353 | 146.749p | Ordinary |
08:42:37 - 17-Jun-26 |
| Unknown* | 5,000 | 146.00p | Ordinary |
08:22:53 - 17-Jun-26 |
| Sell* | 10,000 | 146.00p | Negotiated Trade |
08:05:52 - 17-Jun-26 |
| Unknown* | 8,000 | 146.70p | Ordinary |
15:56:59 - 16-Jun-26 |
| Sell* | 210 | 146.749p | Ordinary |
15:24:54 - 16-Jun-26 |
| Sell* | 50 | 146.00p | Ordinary |
15:13:11 - 16-Jun-26 |
| Sell* | 208 | 146.00p | Ordinary |
15:05:46 - 16-Jun-26 |