| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,680 | 141.00p | Uncrossing Trade |
16:35:20 - 24-Jul-26 |
| Sell* | 103 | 139.287p | Ordinary |
16:10:43 - 24-Jul-26 |
| Buy* | 4,000 | 141.48p | Ordinary |
16:01:56 - 24-Jul-26 |
| Buy* | 4,220 | 141.48p | Ordinary |
15:54:56 - 24-Jul-26 |
| Sell* | 5,000 | 139.28p | Ordinary |
15:50:00 - 24-Jul-26 |
| Buy* | 4,000 | 141.80p | Ordinary |
15:48:31 - 24-Jul-26 |
| Sell* | 2,900 | 139.28p | Ordinary |
15:40:23 - 24-Jul-26 |
| Buy* | 4,000 | 141.80p | Ordinary |
15:24:37 - 24-Jul-26 |
| Sell* | 5,000 | 139.25p | Ordinary |
15:24:29 - 24-Jul-26 |
| Sell* | 3,248 | 139.25p | Ordinary |
15:18:25 - 24-Jul-26 |
| Sell* | 5,000 | 140.007p | Ordinary |
15:10:11 - 24-Jul-26 |
| Sell* | 5,000 | 140.007p | Ordinary |
15:06:08 - 24-Jul-26 |
| Sell* | 830 | 140.007p | Ordinary |
15:01:09 - 24-Jul-26 |
| Sell* | 1,375 | 139.00p | Ordinary |
14:50:20 - 24-Jul-26 |
| Buy* | 326 | 143.00p | Ordinary |
14:44:00 - 24-Jul-26 |
| Buy* | 150 | 142.00p | Ordinary |
14:42:56 - 24-Jul-26 |
| Sell* | 2,900 | 140.129p | Ordinary |
14:01:18 - 24-Jul-26 |
| Sell* | 7 | 139.00p | SI Trade |
14:00:30 - 24-Jul-26 |
| Buy* | 12,400 | 141.00p | Suspected BUY Trade |
14:00:22 - 24-Jul-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:16:52 - 24-Jul-26 |
| Unknown* | 780 | 140.00p | Ordinary |
12:33:16 - 24-Jul-26 |
| Sell* | 382 | 139.00p | Ordinary |
12:32:47 - 24-Jul-26 |
| Sell* | 16,890 | 139.12p | Ordinary |
12:11:18 - 24-Jul-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
12:03:17 - 24-Jul-26 |
| Sell* | 1 | 139.00p | SI Trade |
12:03:07 - 24-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:03:07 - 24-Jul-26 |
| Buy* | 7,145 | 139.873p | Ordinary |
11:53:17 - 24-Jul-26 |
| Buy* | 2,900 | 139.88p | Ordinary |
11:49:03 - 24-Jul-26 |
| Unknown* | 7,710 | 139.00p | Ordinary |
11:44:54 - 24-Jul-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
11:25:39 - 24-Jul-26 |
| Buy* | 286 | 139.743p | Ordinary |
10:41:44 - 24-Jul-26 |
| Sell* | 151 | 138.5246p | Ordinary |
10:22:41 - 24-Jul-26 |
| Sell* | 2,193 | 138.7215p | Ordinary |
10:05:06 - 24-Jul-26 |
| Sell* | 2 | 138.00p | SI Trade |
09:30:28 - 24-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:30:28 - 24-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:30:28 - 24-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
09:30:28 - 24-Jul-26 |
| Buy* | 818 | 139.75p | Ordinary |
09:30:19 - 24-Jul-26 |
| Sell* | 3,100 | 138.3115p | Ordinary |
08:59:31 - 24-Jul-26 |
| Sell* | 3,000 | 138.3115p | Ordinary |
08:04:56 - 24-Jul-26 |
| Sell* | 1,000 | 138.313p | Ordinary |
08:04:44 - 24-Jul-26 |
| Sell* | 1,000 | 138.31p | Ordinary |
08:04:30 - 24-Jul-26 |
| Sell* | 1,453 | 137.20p | Ordinary |
08:03:38 - 24-Jul-26 |
| Buy* | 10,000 | 139.00p | Ordinary |
16:37:28 - 23-Jul-26 |
| Sell* | 2,000 | 138.31p | Ordinary |
16:26:01 - 23-Jul-26 |
| Sell* | 586 | 138.226p | Ordinary |
15:54:05 - 23-Jul-26 |
| Sell* | 6,380 | 138.10p | Ordinary |
15:01:23 - 23-Jul-26 |
| Sell* | 217 | 137.00p | SI Trade |
13:48:54 - 23-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
13:48:54 - 23-Jul-26 |
| Buy* | 7,168 | 139.37p | Ordinary |
13:48:46 - 23-Jul-26 |
| Buy* | 10,000 | 139.166p | Ordinary |
13:15:14 - 23-Jul-26 |
| Buy* | 1,221 | 138.8031p | Ordinary |
11:25:50 - 23-Jul-26 |
| Buy* | 1,500 | 138.8031p | Ordinary |
11:11:10 - 23-Jul-26 |
| Buy* | 1,000 | 138.8031p | Ordinary |
09:56:45 - 23-Jul-26 |
| Buy* | 3,000 | 138.81p | Ordinary |
09:38:00 - 23-Jul-26 |
| Sell* | 5,545 | 137.27p | Ordinary |
09:33:39 - 23-Jul-26 |
| Buy* | 25 | 139.937p | Ordinary |
09:31:11 - 23-Jul-26 |
| Buy* | 5,000 | 138.8031p | Ordinary |
08:35:56 - 23-Jul-26 |
| Buy* | 72 | 138.81p | Ordinary |
08:30:01 - 23-Jul-26 |
| Buy* | 400 | 138.81p | Ordinary |
08:22:41 - 23-Jul-26 |
| Buy* | 27 | 140.00p | SI Trade |
08:22:07 - 23-Jul-26 |
| Sell* | 2 | 137.00p | SI Trade |
08:22:07 - 23-Jul-26 |
| Sell* | 24 | 137.00p | SI Trade |
08:22:07 - 23-Jul-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:22:07 - 23-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:22:07 - 23-Jul-26 |
| Sell* | 1,948 | 138.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 1,288 | 138.8431p | Ordinary |
16:06:53 - 22-Jul-26 |
| Sell* | 178 | 137.00p | Ordinary |
15:26:40 - 22-Jul-26 |
| Sell* | 587 | 137.226p | Ordinary |
15:01:11 - 22-Jul-26 |
| Sell* | 772 | 137.226p | Ordinary |
14:43:10 - 22-Jul-26 |
| Sell* | 7,400 | 137.275p | Ordinary |
12:27:35 - 22-Jul-26 |
| Buy* | 7,852 | 138.85p | Ordinary |
12:25:41 - 22-Jul-26 |
| Sell* | 1,157 | 137.226p | Ordinary |
11:01:58 - 22-Jul-26 |
| Sell* | 307 | 138.00p | Uncrossing Trade |
11:00:14 - 22-Jul-26 |
| Sell* | 1,119 | 137.226p | Ordinary |
10:46:30 - 22-Jul-26 |
| Sell* | 299 | 137.226p | Ordinary |
10:43:35 - 22-Jul-26 |
| Sell* | 5,000 | 137.655p | Ordinary |
09:43:48 - 22-Jul-26 |
| Sell* | 2,383 | 138.01p | Ordinary |
09:08:49 - 22-Jul-26 |
| Buy* | 11 | 142.00p | SI Trade |
09:03:12 - 22-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:03:12 - 22-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:03:12 - 22-Jul-26 |
| Buy* | 3,500 | 138.89p | Ordinary |
09:02:16 - 22-Jul-26 |
| Unknown* | 12,690 | 138.50p | Uncrossing Trade |
16:35:04 - 21-Jul-26 |
| Sell* | 1,900 | 138.01p | Ordinary |
14:48:42 - 21-Jul-26 |
| Buy* | 17 | 140.00p | Ordinary |
14:48:26 - 21-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:48:26 - 21-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
14:48:26 - 21-Jul-26 |
| Sell* | 443 | 138.90p | Ordinary |
14:18:33 - 21-Jul-26 |
| Sell* | 22 | 138.336p | Ordinary |
14:07:32 - 21-Jul-26 |
| Unknown* | 11,135 | 139.00p | Uncrossing Trade |
14:00:11 - 21-Jul-26 |
| Sell* | 18 | 138.00p | Ordinary |
13:53:08 - 21-Jul-26 |
| Sell* | 2,500 | 138.32p | Ordinary |
13:37:59 - 21-Jul-26 |
| Unknown* | 30,000 | 137.00p | Ordinary |
13:36:04 - 21-Jul-26 |
| Sell* | 7 | 138.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Buy* | 11 | 140.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Sell* | 4 | 138.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
13:35:47 - 21-Jul-26 |
| Sell* | 14,425 | 138.175p | Ordinary |
12:13:56 - 21-Jul-26 |
| Sell* | 4,508 | 138.375p | Ordinary |
11:50:53 - 21-Jul-26 |
| Sell* | 2,900 | 138.375p | Ordinary |
11:26:13 - 21-Jul-26 |
| Sell* | 2,468 | 138.00p | Ordinary |
11:12:42 - 21-Jul-26 |
| Sell* | 1 | 139.75p | Ordinary |
10:50:05 - 21-Jul-26 |
| Buy* | 1 | 141.24p | Ordinary |
10:50:05 - 21-Jul-26 |
| Sell* | 1,917 | 138.375p | Ordinary |
10:47:08 - 21-Jul-26 |
| Sell* | 2,103 | 138.61p | Ordinary |
10:45:11 - 21-Jul-26 |
| Sell* | 2,525 | 138.61p | Ordinary |
10:45:11 - 21-Jul-26 |
| Buy* | 2,500 | 140.889p | Ordinary |
10:16:17 - 21-Jul-26 |
| Sell* | 6,220 | 138.105p | Ordinary |
09:52:58 - 21-Jul-26 |
| Buy* | 780 | 140.889p | Ordinary |
14:49:57 - 20-Jul-26 |
| Sell* | 392 | 138.5269p | Ordinary |
13:04:57 - 20-Jul-26 |
| Unknown* | 4,000 | 140.50p | Ordinary |
11:27:51 - 20-Jul-26 |
| Sell* | 8,028 | 139.70p | Ordinary |
11:27:10 - 20-Jul-26 |
| Sell* | 10,000 | 139.75p | Ordinary |
11:17:26 - 20-Jul-26 |
| Buy* | 16 | 143.00p | Ordinary |
10:53:48 - 20-Jul-26 |
| Sell* | 3,574 | 139.75p | Ordinary |
09:59:49 - 20-Jul-26 |
| Sell* | 4,500 | 138.35p | Ordinary |
09:38:45 - 20-Jul-26 |
| Sell* | 1,970 | 138.3819p | Ordinary |
09:31:56 - 20-Jul-26 |
| Sell* | 700 | 138.3819p | Ordinary |
08:45:17 - 20-Jul-26 |
| Sell* | 5,693 | 138.375p | Ordinary |
08:44:59 - 20-Jul-26 |
| Sell* | 8,000 | 138.50p | Ordinary |
08:42:52 - 20-Jul-26 |
| Sell* | 5,000 | 138.7169p | Ordinary |
08:42:45 - 20-Jul-26 |
| Sell* | 10,000 | 138.71p | Ordinary |
08:42:38 - 20-Jul-26 |
| Unknown* | 25,000 | 138.52p | Ordinary |
08:41:15 - 20-Jul-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
08:40:47 - 20-Jul-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:30:15 - 20-Jul-26 |
| Buy* | 70 | 141.44p | Ordinary |
08:30:06 - 20-Jul-26 |
| Buy* | 5,693 | 140.433p | Ordinary |
15:49:24 - 17-Jul-26 |
| Sell* | 4,000 | 138.20p | Ordinary |
15:32:22 - 17-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
15:18:40 - 17-Jul-26 |
| Buy* | 2,690 | 140.44p | Ordinary |
15:18:34 - 17-Jul-26 |
| Unknown* | 37,000 | 138.3986p | OTC Trade |
15:01:38 - 17-Jul-26 |
| Sell* | 12,000 | 138.50p | SI Trade |
15:01:38 - 17-Jul-26 |
| Buy* | 1,515 | 140.007p | Ordinary |
15:01:30 - 17-Jul-26 |
| Buy* | 1,605 | 140.007p | Ordinary |
15:01:09 - 17-Jul-26 |
| Buy* | 2,592 | 140.007p | Ordinary |
14:28:30 - 17-Jul-26 |
| Buy* | 10,000 | 140.61p | Ordinary |
14:13:44 - 17-Jul-26 |
| Sell* | 536 | 138.71p | Ordinary |
14:08:34 - 17-Jul-26 |
| Sell* | 11 | 138.71p | Ordinary |
14:06:44 - 17-Jul-26 |
| Sell* | 2,300 | 138.00p | Ordinary |
13:29:26 - 17-Jul-26 |
| Buy* | 16 | 141.00p | SI Trade |
12:54:18 - 17-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
12:54:18 - 17-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
12:54:18 - 17-Jul-26 |
| Buy* | 2,500 | 140.48p | Ordinary |
12:54:00 - 17-Jul-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
12:37:32 - 17-Jul-26 |
| Buy* | 22 | 141.00p | Ordinary |
12:24:50 - 17-Jul-26 |
| Buy* | 3,000 | 140.48p | Ordinary |
12:24:29 - 17-Jul-26 |
| Buy* | 1,500 | 141.00p | Ordinary |
12:10:08 - 17-Jul-26 |
| Buy* | 1,000 | 141.00p | Ordinary |
12:07:22 - 17-Jul-26 |
| Buy* | 2,000 | 141.00p | Ordinary |
12:06:43 - 17-Jul-26 |
| Buy* | 2 | 141.00p | SI Trade |
12:05:27 - 17-Jul-26 |
| Buy* | 160 | 140.00p | Ordinary |
12:03:44 - 17-Jul-26 |
| Buy* | 400 | 139.813p | Ordinary |
12:03:01 - 17-Jul-26 |
| Buy* | 2,000 | 139.813p | Ordinary |
12:03:00 - 17-Jul-26 |
| Buy* | 710 | 139.813p | Ordinary |
12:01:15 - 17-Jul-26 |
| Buy* | 5,000 | 139.82p | Ordinary |
12:01:02 - 17-Jul-26 |
| Buy* | 5,000 | 139.78p | Ordinary |
12:00:45 - 17-Jul-26 |
| Buy* | 10,000 | 139.30p | Ordinary |
12:00:32 - 17-Jul-26 |
| Buy* | 700 | 139.293p | Ordinary |
11:32:53 - 17-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:31:24 - 17-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:31:24 - 17-Jul-26 |
| Buy* | 16 | 140.00p | SI Trade |
11:31:24 - 17-Jul-26 |
| Buy* | 5,000 | 138.65p | Ordinary |
11:26:22 - 17-Jul-26 |
| Buy* | 1,879 | 139.30p | Ordinary |
11:13:37 - 17-Jul-26 |
| Unknown* | 6,740 | 138.50p | Negotiated Trade |
11:00:23 - 17-Jul-26 |
| Unknown* | 8,260 | 138.50p | Negotiated Trade |
11:00:23 - 17-Jul-26 |
| Buy* | 12 | 139.982p | Ordinary |
10:33:57 - 17-Jul-26 |
| Buy* | 900 | 138.525p | Ordinary |
09:31:53 - 17-Jul-26 |
| Buy* | 443 | 138.525p | Ordinary |
08:30:43 - 17-Jul-26 |
| Buy* | 22 | 140.00p | Ordinary |
08:28:37 - 17-Jul-26 |
| Buy* | 3,500 | 138.5069p | Ordinary |
08:28:34 - 17-Jul-26 |
| Buy* | 443 | 138.525p | Ordinary |
08:16:53 - 17-Jul-26 |
| Unknown* | 595 | 138.50p | Ordinary |
08:05:29 - 17-Jul-26 |
| Buy* | 8,662 | 138.525p | Ordinary |
16:26:06 - 16-Jul-26 |
| Sell* | 13 | 137.556p | Ordinary |
14:03:27 - 16-Jul-26 |
| Buy* | 3,000 | 138.5314p | Ordinary |
13:52:00 - 16-Jul-26 |
| Sell* | 900 | 137.00p | Ordinary |
13:00:42 - 16-Jul-26 |
| Unknown* | 25,000 | 138.35p | SI Trade |
12:33:32 - 16-Jul-26 |
| Sell* | 8,636 | 138.35p | Ordinary |
12:09:53 - 16-Jul-26 |
| Sell* | 800 | 138.35p | Ordinary |
12:08:44 - 16-Jul-26 |
| Unknown* | 25,000 | 140.00p | SI Trade |
12:06:58 - 16-Jul-26 |
| Sell* | 5,041 | 138.35p | Ordinary |
12:06:34 - 16-Jul-26 |
| Sell* | 4,000 | 138.35p | Ordinary |
12:06:14 - 16-Jul-26 |
| Sell* | 7,000 | 138.35p | Ordinary |
12:06:04 - 16-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:03:22 - 16-Jul-26 |
| Sell* | 208 | 138.20p | Ordinary |
12:02:58 - 16-Jul-26 |
| Buy* | 1,500 | 138.8731p | Ordinary |
11:53:57 - 16-Jul-26 |
| Buy* | 800 | 138.8731p | Ordinary |
11:48:52 - 16-Jul-26 |
| Buy* | 8,636 | 138.88p | Ordinary |
11:43:27 - 16-Jul-26 |
| Buy* | 5,041 | 138.7881p | Ordinary |
11:42:13 - 16-Jul-26 |
| Buy* | 4,000 | 138.70p | Ordinary |
11:40:09 - 16-Jul-26 |
| Buy* | 7,000 | 138.60p | Ordinary |
11:39:49 - 16-Jul-26 |
| Buy* | 46 | 139.982p | Ordinary |
09:42:38 - 16-Jul-26 |
| Sell* | 7,500 | 138.35p | Ordinary |
09:02:00 - 16-Jul-26 |
| Buy* | 10 | 138.60p | Ordinary |
09:01:32 - 16-Jul-26 |
| Sell* | 1 | 137.00p | SI Trade |
08:18:39 - 16-Jul-26 |
| Buy* | 40 | 140.00p | SI Trade |
08:18:39 - 16-Jul-26 |