| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 137.50p | OTC Trade |
16:11:05 - 03-Jul-26 |
| Unknown* | 10,000 | 137.50p | Ordinary |
16:10:48 - 03-Jul-26 |
| Buy* | 200 | 138.70p | Ordinary |
15:40:07 - 03-Jul-26 |
| Buy* | 3 | 139.95p | Ordinary |
15:17:25 - 03-Jul-26 |
| Sell* | 489 | 137.0068p | Ordinary |
15:01:09 - 03-Jul-26 |
| Sell* | 7,293 | 137.1043p | Ordinary |
14:23:41 - 03-Jul-26 |
| Sell* | 7,000 | 137.00p | Ordinary |
13:58:50 - 03-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 36 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 44 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 120 | 140.00p | Ordinary |
13:39:10 - 03-Jul-26 |
| Buy* | 119 | 140.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Unknown* | 724 | 137.50p | Ordinary |
13:19:32 - 03-Jul-26 |
| Sell* | 2,558 | 137.00p | Ordinary |
11:14:33 - 03-Jul-26 |
| Sell* | 241 | 136.75p | Ordinary |
10:30:23 - 03-Jul-26 |
| Sell* | 10,000 | 136.80p | Ordinary |
16:10:50 - 02-Jul-26 |
| Sell* | 5,650 | 136.80p | Ordinary |
16:07:25 - 02-Jul-26 |
| Sell* | 4,400 | 137.11p | Ordinary |
15:43:45 - 02-Jul-26 |
| Sell* | 4,918 | 137.11p | Ordinary |
14:07:58 - 02-Jul-26 |
| Sell* | 2,785 | 137.1169p | Ordinary |
13:48:16 - 02-Jul-26 |
| Sell* | 1,698 | 137.11p | Ordinary |
12:57:05 - 02-Jul-26 |
| Buy* | 10,000 | 139.00p | Ordinary |
12:46:12 - 02-Jul-26 |
| Sell* | 1,300 | 136.75p | Ordinary |
10:49:04 - 02-Jul-26 |
| Buy* | 122 | 140.00p | Ordinary |
10:27:30 - 02-Jul-26 |
| Buy* | 10,000 | 138.69p | Ordinary |
10:27:19 - 02-Jul-26 |
| Unknown* | 22,500 | 138.69p | Ordinary |
10:25:30 - 02-Jul-26 |
| Sell* | 2,220 | 136.65p | Ordinary |
09:22:45 - 02-Jul-26 |
| Sell* | 1,000 | 137.00p | Uncrossing Trade |
09:00:21 - 02-Jul-26 |
| Buy* | 2,500 | 138.69p | Ordinary |
08:44:59 - 02-Jul-26 |
| Unknown* | 26,036 | 137.50p | Ordinary |
16:36:29 - 01-Jul-26 |
| Sell* | 12,500 | 137.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 9,000 | 138.69p | Ordinary |
16:24:26 - 01-Jul-26 |
| Buy* | 33,356 | 137.70p | Suspected BUY Trade |
15:56:46 - 01-Jul-26 |
| Unknown* | 33,356 | 137.70p | Ordinary |
15:56:00 - 01-Jul-26 |
| Unknown* | -5,000 | 137.50p | SI Trade Correction |
15:23:34 - 01-Jul-26 |
| Unknown* | 5,000 | 137.50p | SI Trade |
15:23:34 - 01-Jul-26 |
| Sell* | 75 | 136.5068p | Ordinary |
15:01:19 - 01-Jul-26 |
| Sell* | 1,800 | 136.5068p | Ordinary |
14:23:46 - 01-Jul-26 |
| Unknown* | -15,000 | 137.50p | SI Trade Correction |
14:03:46 - 01-Jul-26 |
| Unknown* | 15,000 | 137.50p | SI Trade |
14:03:46 - 01-Jul-26 |
| Sell* | 10,000 | 136.50p | Ordinary |
13:59:02 - 01-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:58:29 - 01-Jul-26 |
| Sell* | 10,100 | 138.00p | Ordinary |
13:57:26 - 01-Jul-26 |
| Sell* | 976 | 138.00p | Ordinary |
13:18:12 - 01-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Sell* | 165 | 137.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Buy* | 218 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Sell* | 1 | 137.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Buy* | 18 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Sell* | 1 | 137.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Unknown* | 0 | 137.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Sell* | 28 | 137.00p | SI Trade |
13:04:50 - 01-Jul-26 |
| Sell* | 850 | 135.00p | Ordinary |
11:45:29 - 01-Jul-26 |
| Sell* | 188 | 137.00p | Uncrossing Trade |
11:00:13 - 01-Jul-26 |
| Sell* | 1,596 | 136.00p | Ordinary |
10:36:00 - 01-Jul-26 |
| Buy* | 300 | 140.00p | Ordinary |
10:12:13 - 01-Jul-26 |
| Sell* | 3,430 | 136.89p | Ordinary |
09:53:40 - 01-Jul-26 |
| Sell* | 2,262 | 137.00p | Uncrossing Trade |
09:00:03 - 01-Jul-26 |
| Sell* | 5,000 | 136.85p | Ordinary |
08:29:50 - 01-Jul-26 |
| Buy* | 2,174 | 137.9792p | Ordinary |
16:13:29 - 30-Jun-26 |
| Sell* | 3,566 | 137.4707p | Ordinary |
15:42:11 - 30-Jun-26 |
| Unknown* | 25,000 | 135.666p | Ordinary |
14:22:42 - 30-Jun-26 |
| Sell* | 9 | 136.85p | Ordinary |
14:14:04 - 30-Jun-26 |
| Sell* | 16 | 136.85p | Ordinary |
14:05:12 - 30-Jun-26 |
| Buy* | 162 | 140.00p | Ordinary |
13:40:38 - 30-Jun-26 |
| Buy* | 188 | 138.7931p | Ordinary |
11:33:05 - 30-Jun-26 |
| Buy* | 188 | 138.7931p | Ordinary |
11:31:58 - 30-Jun-26 |
| Sell* | 1,033 | 136.85p | Ordinary |
11:27:14 - 30-Jun-26 |
| Unknown* | 27,357 | 135.666p | Ordinary |
11:22:11 - 30-Jun-26 |
| Sell* | 1,313 | 136.8068p | Ordinary |
11:17:19 - 30-Jun-26 |
| Buy* | 54 | 140.00p | Ordinary |
11:02:43 - 30-Jun-26 |
| Buy* | 54 | 140.00p | SI Trade |
11:02:43 - 30-Jun-26 |
| Buy* | 188 | 138.80p | Ordinary |
11:02:08 - 30-Jun-26 |
| Sell* | 5,000 | 136.80p | Ordinary |
10:00:29 - 30-Jun-26 |
| Buy* | 54 | 140.00p | Ordinary |
09:54:26 - 30-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:54:25 - 30-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:54:25 - 30-Jun-26 |
| Buy* | 47 | 140.00p | SI Trade |
09:54:25 - 30-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:54:25 - 30-Jun-26 |
| Buy* | 7 | 140.00p | SI Trade |
09:54:25 - 30-Jun-26 |
| Sell* | 8,000 | 136.60p | Ordinary |
09:54:06 - 30-Jun-26 |
| Sell* | 431 | 136.5568p | Ordinary |
09:35:56 - 30-Jun-26 |
| Buy* | 3,214 | 140.00p | Ordinary |
09:35:36 - 30-Jun-26 |
| Buy* | 4,265 | 139.00p | Ordinary |
08:46:10 - 30-Jun-26 |
| Sell* | 5,000 | 136.55p | Ordinary |
08:11:55 - 30-Jun-26 |
| Sell* | 170 | 135.00p | Ordinary |
08:03:10 - 30-Jun-26 |
| Unknown* | 20,000 | 136.461p | Ordinary |
13:57:49 - 29-Jun-26 |
| Sell* | 5,000 | 136.461p | Ordinary |
13:45:54 - 29-Jun-26 |
| Sell* | 4,000 | 136.336p | Ordinary |
13:24:47 - 29-Jun-26 |
| Unknown* | 50,000 | 138.50p | Negotiated Trade |
13:14:38 - 29-Jun-26 |
| Unknown* | 25,000 | 136.25p | Ordinary |
13:14:05 - 29-Jun-26 |
| Buy* | 1,435 | 139.103p | Ordinary |
12:48:18 - 29-Jun-26 |
| Unknown* | 22,417 | 136.25p | Ordinary |
12:42:07 - 29-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:33:53 - 29-Jun-26 |
| Sell* | 92 | 135.00p | SI Trade |
12:33:53 - 29-Jun-26 |
| Buy* | 10,000 | 139.11p | Ordinary |
12:19:27 - 29-Jun-26 |
| Unknown* | 25,000 | 135.35p | Ordinary |
11:51:42 - 29-Jun-26 |
| Buy* | 1,079 | 139.22p | Ordinary |
11:20:19 - 29-Jun-26 |
| Sell* | 8,582 | 135.7818p | Ordinary |
11:14:49 - 29-Jun-26 |
| Sell* | 16 | 135.775p | Ordinary |
11:06:47 - 29-Jun-26 |
| Buy* | 5 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 15 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Sell* | 195 | 134.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Sell* | 2 | 134.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 116 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 42 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:49:11 - 29-Jun-26 |
| Buy* | 14 | 139.80p | Ordinary |
10:37:05 - 29-Jun-26 |
| Sell* | 5,000 | 135.775p | Ordinary |
10:27:17 - 29-Jun-26 |
| Buy* | 2,500 | 138.889p | Ordinary |
10:01:40 - 29-Jun-26 |
| Sell* | 10,000 | 136.96p | Ordinary |
09:41:45 - 29-Jun-26 |
| Sell* | 10,000 | 136.90p | Ordinary |
09:41:21 - 29-Jun-26 |
| Sell* | 227 | 135.6068p | Ordinary |
09:01:23 - 29-Jun-26 |
| Sell* | 566 | 135.60p | Ordinary |
08:08:03 - 29-Jun-26 |
| Buy* | 19,000 | 138.00p | Suspected BUY Trade |
16:45:59 - 26-Jun-26 |
| Sell* | 609 | 136.96p | Ordinary |
14:37:18 - 26-Jun-26 |
| Buy* | 121 | 140.00p | Ordinary |
14:35:08 - 26-Jun-26 |
| Buy* | 38 | 140.00p | SI Trade |
14:35:07 - 26-Jun-26 |
| Sell* | 1,082 | 136.95p | Ordinary |
14:35:01 - 26-Jun-26 |
| Sell* | 1,028 | 136.95p | Ordinary |
14:32:58 - 26-Jun-26 |
| Sell* | 661 | 136.95p | Ordinary |
14:30:59 - 26-Jun-26 |
| Sell* | 883 | 136.96p | Ordinary |
14:05:05 - 26-Jun-26 |
| Sell* | 696 | 136.96p | Ordinary |
14:04:21 - 26-Jun-26 |
| Unknown* | 708 | 137.00p | Ordinary |
12:48:09 - 26-Jun-26 |
| Unknown* | 709 | 137.00p | Ordinary |
12:40:09 - 26-Jun-26 |
| Unknown* | 716 | 137.00p | Ordinary |
12:28:36 - 26-Jun-26 |
| Sell* | 10,000 | 135.30p | Ordinary |
11:29:04 - 26-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:01:31 - 26-Jun-26 |
| Sell* | 10,000 | 135.5566p | Ordinary |
10:53:36 - 26-Jun-26 |
| Buy* | 10,000 | 137.066p | Ordinary |
10:51:55 - 26-Jun-26 |
| Buy* | 2,900 | 137.48p | Ordinary |
10:49:50 - 26-Jun-26 |
| Buy* | 54 | 137.066p | Ordinary |
10:46:40 - 26-Jun-26 |
| Buy* | 217 | 137.4731p | Ordinary |
10:30:17 - 26-Jun-26 |
| Sell* | 21 | 134.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 2 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 73 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 3 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 14 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Sell* | 1 | 134.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 6 | 137.066p | Ordinary |
09:25:48 - 26-Jun-26 |
| Buy* | 685 | 137.48p | Ordinary |
09:01:17 - 26-Jun-26 |
| Buy* | 800 | 137.96p | Ordinary |
08:45:51 - 26-Jun-26 |
| Buy* | 2 | 137.96p | Ordinary |
08:05:18 - 26-Jun-26 |
| Unknown* | 2,746 | 137.00p | Ordinary |
14:30:20 - 25-Jun-26 |
| Buy* | 2,756 | 137.00p | Ordinary |
14:30:20 - 25-Jun-26 |
| Unknown* | -2,756 | 137.00p | Ordinary Correction |
14:30:20 - 25-Jun-26 |
| Buy* | 101 | 137.6931p | Ordinary |
14:15:38 - 25-Jun-26 |
| Buy* | 349 | 138.00p | Ordinary |
13:53:41 - 25-Jun-26 |
| Sell* | 400 | 134.00p | Ordinary |
13:52:50 - 25-Jun-26 |
| Buy* | 10,000 | 137.70p | Ordinary |
13:34:12 - 25-Jun-26 |
| Buy* | 2,193 | 136.7932p | Ordinary |
12:57:52 - 25-Jun-26 |
| Buy* | 115 | 138.00p | Ordinary |
12:31:52 - 25-Jun-26 |
| Buy* | 15,000 | 136.80p | Ordinary |
12:31:39 - 25-Jun-26 |
| Buy* | 1,430 | 136.3367p | Ordinary |
12:20:27 - 25-Jun-26 |
| Sell* | 5,424 | 133.50p | Ordinary |
11:22:52 - 25-Jun-26 |
| Buy* | 16 | 138.00p | SI Trade |
11:20:36 - 25-Jun-26 |
| Buy* | 1,356 | 136.00p | Ordinary |
10:52:00 - 25-Jun-26 |
| Sell* | 432 | 133.78p | Ordinary |
10:45:31 - 25-Jun-26 |
| Buy* | 2,801 | 135.002p | Ordinary |
10:15:17 - 25-Jun-26 |
| Buy* | 15,000 | 134.86p | Ordinary |
10:14:04 - 25-Jun-26 |
| Buy* | 5,000 | 134.7985p | Ordinary |
10:12:46 - 25-Jun-26 |
| Buy* | 5,000 | 134.797p | Ordinary |
10:12:06 - 25-Jun-26 |
| Buy* | 5,000 | 135.4718p | Ordinary |
10:11:41 - 25-Jun-26 |
| Sell* | 2,217 | 134.3567p | Ordinary |
09:27:22 - 25-Jun-26 |
| Sell* | 4,472 | 134.35p | Ordinary |
09:01:26 - 25-Jun-26 |
| Buy* | 358 | 134.80p | Ordinary |
08:03:34 - 25-Jun-26 |
| Sell* | 290 | 133.00p | Ordinary |
16:11:56 - 24-Jun-26 |
| Buy* | 661 | 136.00p | Ordinary |
16:05:10 - 24-Jun-26 |
| Buy* | 138 | 134.80p | Ordinary |
15:10:09 - 24-Jun-26 |
| Buy* | 11,244 | 136.00p | Ordinary |
14:51:14 - 24-Jun-26 |
| Buy* | 285 | 134.80p | Ordinary |
14:40:23 - 24-Jun-26 |
| Unknown* | 53,253 | 135.00p | Negotiated Trade |
14:06:09 - 24-Jun-26 |
| Sell* | 2,427 | 133.48p | Ordinary |
09:44:02 - 24-Jun-26 |
| Buy* | 2 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Buy* | 5 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Sell* | 4 | 133.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Buy* | 13 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |
| Buy* | 7 | 136.00p | SI Trade |
08:43:22 - 24-Jun-26 |