| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 813 | 251.90p | Ordinary |
14:44:26 - 24-Jul-26 |
| Buy* | 394 | 251.90p | Ordinary |
14:30:35 - 24-Jul-26 |
| Buy* | 516 | 251.90p | Ordinary |
14:18:07 - 24-Jul-26 |
| Buy* | 10 | 251.90p | Ordinary |
12:56:02 - 24-Jul-26 |
| Buy* | 1,997 | 250.044p | Ordinary |
09:09:15 - 24-Jul-26 |
| Buy* | 280 | 251.95p | Ordinary |
09:03:36 - 24-Jul-26 |
| Buy* | 1,999 | 250.049p | Ordinary |
08:13:31 - 24-Jul-26 |
| Buy* | 2,236 | 250.049p | Ordinary |
08:00:11 - 24-Jul-26 |
| Buy* | 48 | 250.049p | Ordinary |
14:01:19 - 23-Jul-26 |
| Buy* | 1,598 | 250.049p | Ordinary |
12:53:41 - 23-Jul-26 |
| Buy* | 2,397 | 250.049p | Ordinary |
12:47:11 - 23-Jul-26 |
| Unknown* | 25,000 | 248.50p | Ordinary |
12:09:49 - 23-Jul-26 |
| Unknown* | 50,000 | 248.75p | Ordinary |
12:06:15 - 23-Jul-26 |
| Unknown* | 25,000 | 248.50p | Negotiated Trade |
12:01:59 - 23-Jul-26 |
| Buy* | 710 | 250.05p | Ordinary |
11:59:15 - 23-Jul-26 |
| Buy* | 64 | 250.14p | Ordinary |
10:52:56 - 23-Jul-26 |
| Buy* | 123 | 250.14p | Ordinary |
09:56:51 - 23-Jul-26 |
| Sell* | 850 | 248.10p | Ordinary |
09:10:11 - 23-Jul-26 |
| Sell* | 2,500 | 248.00p | Ordinary |
08:30:43 - 23-Jul-26 |
| Buy* | 4,000 | 249.90p | Ordinary |
08:28:52 - 23-Jul-26 |
| Buy* | 2,500 | 249.90p | Ordinary |
08:07:45 - 23-Jul-26 |
| Buy* | 127 | 250.14p | Ordinary |
08:04:44 - 23-Jul-26 |
| Buy* | 998 | 250.20p | Ordinary |
16:11:46 - 22-Jul-26 |
| Buy* | 1,000 | 250.25p | Ordinary |
14:05:29 - 22-Jul-26 |
| Buy* | 584 | 250.25p | Ordinary |
13:32:46 - 22-Jul-26 |
| Buy* | 4,388 | 250.50p | Ordinary |
13:32:36 - 22-Jul-26 |
| Buy* | 1,995 | 250.25p | Ordinary |
13:17:41 - 22-Jul-26 |
| Buy* | 250 | 250.50p | Ordinary |
12:23:31 - 22-Jul-26 |
| Buy* | 175 | 250.50p | Ordinary |
12:11:45 - 22-Jul-26 |
| Buy* | 7 | 250.70p | Ordinary |
10:37:33 - 22-Jul-26 |
| Buy* | 500 | 250.70p | Ordinary |
10:03:00 - 22-Jul-26 |
| Unknown* | 25,000 | 248.50p | Negotiated Trade |
09:49:39 - 22-Jul-26 |
| Buy* | 7 | 251.50p | Ordinary |
09:19:48 - 22-Jul-26 |
| Buy* | 52 | 251.65p | Ordinary |
08:49:36 - 22-Jul-26 |
| Unknown* | 5,000 | 251.30p | Ordinary |
08:44:25 - 22-Jul-26 |
| Buy* | 4,000 | 250.70p | Ordinary |
08:40:03 - 22-Jul-26 |
| Buy* | 477 | 250.70p | Ordinary |
08:37:47 - 22-Jul-26 |
| Buy* | 196 | 250.70p | Ordinary |
08:07:01 - 22-Jul-26 |
| Buy* | 396 | 250.70p | Ordinary |
08:06:47 - 22-Jul-26 |
| Buy* | 2 | 250.70p | Ordinary |
08:06:01 - 22-Jul-26 |
| Buy* | 77 | 250.70p | Ordinary |
08:05:17 - 22-Jul-26 |
| Buy* | 199 | 250.70p | Ordinary |
08:03:38 - 22-Jul-26 |
| Buy* | 1,000 | 250.44p | Ordinary |
08:01:05 - 22-Jul-26 |
| Unknown* | 22,500 | 249.50p | Negotiated Trade |
16:22:38 - 21-Jul-26 |
| Unknown* | 39,840 | 251.00p | Negotiated Trade |
16:22:22 - 21-Jul-26 |
| Buy* | 5,000 | 250.37p | Ordinary |
15:29:35 - 21-Jul-26 |
| Buy* | 7 | 250.39p | Ordinary |
15:15:39 - 21-Jul-26 |
| Buy* | 77 | 250.37p | Ordinary |
15:14:05 - 21-Jul-26 |
| Buy* | 423 | 249.55p | Ordinary |
15:02:01 - 21-Jul-26 |
| Buy* | 396 | 250.37p | Ordinary |
14:49:29 - 21-Jul-26 |
| Buy* | 5 | 250.39p | Ordinary |
14:29:11 - 21-Jul-26 |
| Buy* | 2,000 | 250.39p | Ordinary |
14:28:12 - 21-Jul-26 |
| Buy* | 3 | 250.39p | Ordinary |
13:37:18 - 21-Jul-26 |
| Buy* | 7 | 250.39p | Ordinary |
13:04:37 - 21-Jul-26 |
| Buy* | 196 | 250.39p | Ordinary |
12:21:12 - 21-Jul-26 |
| Buy* | 798 | 250.47499p | Ordinary |
10:10:14 - 21-Jul-26 |
| Buy* | 400 | 249.55p | Ordinary |
09:50:06 - 21-Jul-26 |
| Buy* | 397 | 250.47499p | Ordinary |
09:24:14 - 21-Jul-26 |
| Buy* | 1,996 | 250.50p | Ordinary |
14:51:48 - 20-Jul-26 |
| Buy* | 796 | 250.50p | Ordinary |
14:45:51 - 20-Jul-26 |
| Buy* | 3,225 | 250.50p | Ordinary |
14:14:31 - 20-Jul-26 |
| Buy* | 505 | 250.70p | Ordinary |
10:22:04 - 20-Jul-26 |
| Buy* | 3,960 | 250.78p | Ordinary |
09:51:38 - 20-Jul-26 |
| Buy* | 381 | 250.78p | Ordinary |
08:08:26 - 20-Jul-26 |
| Buy* | 3 | 252.00p | Ordinary |
08:03:10 - 20-Jul-26 |
| Sell* | 3 | 247.12p | Ordinary |
08:00:09 - 20-Jul-26 |
| Buy* | 50 | 250.825p | Ordinary |
16:06:03 - 17-Jul-26 |
| Sell* | 494 | 247.10p | Ordinary |
14:27:03 - 17-Jul-26 |
| Buy* | 617 | 250.875p | Ordinary |
14:14:29 - 17-Jul-26 |
| Unknown* | 25,000 | 248.50p | Negotiated Trade |
13:36:14 - 17-Jul-26 |
| Buy* | 2,000 | 250.899p | Ordinary |
13:25:25 - 17-Jul-26 |
| Buy* | 797 | 250.899p | Ordinary |
13:09:40 - 17-Jul-26 |
| Buy* | 500 | 250.90p | Ordinary |
10:06:05 - 17-Jul-26 |
| Unknown* | 3,000 | 251.00p | Ordinary |
09:03:30 - 17-Jul-26 |
| Buy* | 53 | 250.94p | Ordinary |
08:58:16 - 17-Jul-26 |
| Buy* | 200 | 250.949p | Ordinary |
08:55:46 - 17-Jul-26 |
| Buy* | 3,355 | 250.949p | Ordinary |
08:19:40 - 17-Jul-26 |
| Buy* | 196 | 250.949p | Ordinary |
08:03:36 - 17-Jul-26 |
| Buy* | 196 | 250.949p | Ordinary |
08:03:36 - 17-Jul-26 |
| Buy* | 196 | 250.949p | Ordinary |
08:03:35 - 17-Jul-26 |
| Buy* | 197 | 250.95p | Ordinary |
11:35:58 - 16-Jul-26 |
| Buy* | 597 | 250.95p | Ordinary |
11:17:46 - 16-Jul-26 |
| Buy* | 199 | 250.95p | Ordinary |
15:11:42 - 15-Jul-26 |
| Buy* | 5,000 | 250.95p | Ordinary |
14:45:23 - 15-Jul-26 |
| Buy* | 197 | 250.95p | Ordinary |
14:11:08 - 15-Jul-26 |
| Unknown* | 4,236 | 250.40p | Ordinary |
13:06:35 - 15-Jul-26 |
| Buy* | 99 | 250.40p | Ordinary |
11:37:06 - 15-Jul-26 |
| Buy* | 399 | 250.40p | Ordinary |
11:25:14 - 15-Jul-26 |
| Buy* | 80 | 250.40p | Ordinary |
08:32:47 - 15-Jul-26 |
| Buy* | 96 | 250.40p | Ordinary |
08:00:12 - 15-Jul-26 |
| Sell* | 7 | 246.85p | Ordinary |
08:00:10 - 15-Jul-26 |
| Sell* | 475 | 246.80p | Ordinary |
16:20:36 - 14-Jul-26 |
| Buy* | 4,147 | 249.90p | Ordinary |
16:17:02 - 14-Jul-26 |
| Buy* | 158 | 249.90p | Ordinary |
14:53:03 - 14-Jul-26 |
| Buy* | 400 | 249.00p | Ordinary |
11:11:41 - 14-Jul-26 |
| Buy* | 2,489 | 249.00p | Ordinary |
11:09:51 - 14-Jul-26 |
| Buy* | 602 | 248.90p | Ordinary |
10:57:57 - 14-Jul-26 |
| Buy* | 1,021 | 248.90p | Ordinary |
10:27:39 - 14-Jul-26 |
| Buy* | 850 | 248.80p | Ordinary |
10:12:12 - 14-Jul-26 |
| Buy* | 494 | 248.80p | Ordinary |
08:57:07 - 14-Jul-26 |
| Buy* | 1,000 | 248.90p | Ordinary |
08:49:16 - 14-Jul-26 |
| Sell* | 4,000 | 246.50p | Ordinary |
08:37:03 - 14-Jul-26 |
| Sell* | 2,500 | 246.50p | Ordinary |
08:36:25 - 14-Jul-26 |
| Buy* | 963 | 249.00p | Ordinary |
08:07:05 - 14-Jul-26 |
| Buy* | 400 | 249.00p | Ordinary |
15:42:37 - 13-Jul-26 |
| Buy* | 401 | 249.00p | Ordinary |
15:31:41 - 13-Jul-26 |
| Buy* | 403 | 248.00p | Ordinary |
15:30:43 - 13-Jul-26 |
| Buy* | 115 | 248.00p | Ordinary |
15:10:06 - 13-Jul-26 |
| Buy* | 2,000 | 247.98p | Ordinary |
12:41:54 - 13-Jul-26 |
| Buy* | 600 | 247.98p | Ordinary |
11:37:50 - 13-Jul-26 |
| Buy* | 322 | 247.98p | Ordinary |
11:30:35 - 13-Jul-26 |
| Buy* | 1,209 | 247.98p | Ordinary |
11:29:10 - 13-Jul-26 |
| Sell* | 3,600 | 246.30p | Ordinary |
11:09:45 - 13-Jul-26 |
| Buy* | 600 | 248.00p | Ordinary |
11:03:52 - 13-Jul-26 |
| Buy* | 80 | 249.00p | Ordinary |
09:47:35 - 13-Jul-26 |
| Buy* | 31 | 248.30p | Ordinary |
08:18:31 - 13-Jul-26 |
| Sell* | 35 | 246.30p | Ordinary |
08:09:08 - 13-Jul-26 |
| Sell* | 4,455 | 246.10p | Ordinary |
14:21:48 - 10-Jul-26 |
| Buy* | 5,000 | 248.40p | Ordinary |
13:36:03 - 10-Jul-26 |
| Buy* | 8 | 249.00p | Ordinary |
12:38:47 - 09-Jul-26 |
| Buy* | 20 | 249.00p | Ordinary |
10:53:53 - 09-Jul-26 |
| Sell* | 400 | 246.10p | Ordinary |
10:45:58 - 09-Jul-26 |
| Unknown* | 200,000 | 246.50p | Negotiated Trade |
10:07:17 - 09-Jul-26 |
| Unknown* | 292,345 | 246.50p | Negotiated Trade |
09:11:08 - 09-Jul-26 |
| Unknown* | 4,127 | 247.00p | Ordinary |
09:10:12 - 09-Jul-26 |
| Buy* | 400 | 247.55p | Ordinary |
09:04:22 - 09-Jul-26 |
| Unknown* | 4,251 | 247.00p | Ordinary |
09:01:32 - 09-Jul-26 |
| Buy* | 807 | 247.00p | Ordinary |
08:41:42 - 09-Jul-26 |
| Buy* | 1,010 | 246.995p | Ordinary |
08:24:33 - 09-Jul-26 |
| Buy* | 5,000 | 246.89p | Ordinary |
16:28:49 - 08-Jul-26 |
| Buy* | 885 | 247.00p | Ordinary |
12:24:51 - 08-Jul-26 |
| Sell* | 100 | 245.80p | Ordinary |
16:23:06 - 07-Jul-26 |
| Buy* | 500 | 248.40p | Ordinary |
11:52:53 - 07-Jul-26 |
| Buy* | 550 | 248.48p | Ordinary |
10:48:51 - 07-Jul-26 |
| Buy* | 81 | 248.60p | Ordinary |
10:06:02 - 07-Jul-26 |
| Buy* | 160 | 248.60p | Ordinary |
09:51:36 - 07-Jul-26 |
| Buy* | 1,006 | 248.50p | Ordinary |
09:47:57 - 07-Jul-26 |
| Sell* | 1,589 | 245.05p | Ordinary |
09:36:40 - 07-Jul-26 |
| Buy* | 400 | 248.50p | Ordinary |
08:59:49 - 07-Jul-26 |
| Sell* | 448 | 245.05p | Ordinary |
08:12:23 - 07-Jul-26 |
| Buy* | 398 | 248.90p | Ordinary |
16:24:38 - 06-Jul-26 |
| Buy* | 475 | 248.90p | Ordinary |
16:24:20 - 06-Jul-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
16:24:04 - 06-Jul-26 |
| Unknown* | 20,000 | 243.00p | Ordinary |
15:47:55 - 06-Jul-26 |
| Buy* | 450 | 251.00p | Ordinary |
12:48:20 - 06-Jul-26 |
| Sell* | 2,000 | 246.10p | Ordinary |
12:30:11 - 06-Jul-26 |
| Buy* | 316 | 251.49p | Ordinary |
10:57:07 - 06-Jul-26 |
| Buy* | 6 | 251.60p | Ordinary |
10:30:33 - 06-Jul-26 |
| Buy* | 800 | 251.50p | Ordinary |
10:24:18 - 06-Jul-26 |
| Buy* | 2,500 | 251.799p | Ordinary |
08:21:45 - 06-Jul-26 |
| Sell* | 750 | 246.50p | Ordinary |
08:10:38 - 06-Jul-26 |
| Buy* | 2,974 | 252.00p | Ordinary |
08:07:23 - 06-Jul-26 |
| Buy* | 530 | 252.44p | Ordinary |
08:07:17 - 06-Jul-26 |
| Buy* | 1,188 | 252.44p | Ordinary |
08:05:22 - 06-Jul-26 |
| Buy* | 376 | 252.49p | Ordinary |
08:04:44 - 06-Jul-26 |
| Buy* | 235 | 252.70p | Ordinary |
08:02:55 - 06-Jul-26 |
| Buy* | 200 | 252.90p | Ordinary |
08:01:42 - 06-Jul-26 |
| Buy* | 1,500 | 252.99p | Ordinary |
08:01:07 - 06-Jul-26 |
| Buy* | 1,000 | 252.99p | Ordinary |
08:01:05 - 06-Jul-26 |
| Buy* | 1,000 | 253.00p | Ordinary |
08:00:24 - 06-Jul-26 |
| Buy* | 2,500 | 252.40p | Ordinary |
08:00:04 - 06-Jul-26 |
| Buy* | 1,000 | 252.40p | Ordinary |
08:00:03 - 06-Jul-26 |
| Sell* | 387 | 241.00p | Ordinary |
15:47:32 - 03-Jul-26 |
| Sell* | 800 | 240.00p | Ordinary |
15:43:53 - 03-Jul-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
13:03:02 - 03-Jul-26 |
| Sell* | 6,444 | 241.00p | Negotiated Trade |
12:52:34 - 03-Jul-26 |
| Sell* | 1,861 | 242.06p | Ordinary |
10:50:17 - 03-Jul-26 |
| Sell* | 3,209 | 242.00p | Ordinary |
10:50:15 - 03-Jul-26 |
| Unknown* | 5,000 | 243.28p | Ordinary |
10:03:29 - 03-Jul-26 |
| Sell* | 5,000 | 243.30p | Ordinary |
09:42:14 - 03-Jul-26 |
| Sell* | 448 | 243.30p | Ordinary |
08:23:05 - 03-Jul-26 |
| Sell* | 750 | 242.06p | Ordinary |
15:10:14 - 02-Jul-26 |
| Sell* | 1,000 | 243.40p | Ordinary |
14:59:50 - 02-Jul-26 |
| Sell* | 750 | 243.4914p | Ordinary |
11:02:32 - 02-Jul-26 |
| Sell* | 2,000 | 242.09p | Ordinary |
08:47:41 - 02-Jul-26 |
| Sell* | 475 | 243.4914p | Ordinary |
16:26:13 - 01-Jul-26 |
| Sell* | 10,371 | 241.11p | Negotiated Trade |
16:12:45 - 01-Jul-26 |
| Sell* | 1,218 | 245.48p | Ordinary |
15:11:59 - 01-Jul-26 |
| Sell* | 2,800 | 245.00p | Ordinary |
12:18:51 - 01-Jul-26 |
| Sell* | 100 | 245.649p | Ordinary |
16:18:00 - 30-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:14:36 - 30-Jun-26 |
| Sell* | 608 | 245.00p | Ordinary |
10:04:06 - 29-Jun-26 |
| Sell* | 690 | 245.68p | Ordinary |
09:37:48 - 29-Jun-26 |
| Sell* | 40 | 245.68p | Ordinary |
08:26:50 - 29-Jun-26 |
| Sell* | 700 | 245.68p | Ordinary |
16:12:01 - 26-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:34:39 - 23-Jun-26 |
| Sell* | 750 | 245.68p | Ordinary |
15:48:43 - 23-Jun-26 |
| Unknown* | -5,000 | 245.00p | Ordinary Correction |
11:44:46 - 23-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
11:44:46 - 23-Jun-26 |
| Sell* | 197 | 245.08p | Ordinary |
09:43:00 - 22-Jun-26 |
| Sell* | 608 | 245.70p | Ordinary |
08:10:06 - 22-Jun-26 |
| Sell* | 761 | 245.08p | Ordinary |
12:45:45 - 19-Jun-26 |
| Sell* | 500 | 245.70p | Ordinary |
13:10:00 - 18-Jun-26 |
| Sell* | 545 | 245.70p | Ordinary |
10:33:08 - 18-Jun-26 |
| Sell* | 1,017 | 245.74p | Ordinary |
09:54:31 - 17-Jun-26 |
| Sell* | 1,017 | 245.74p | Ordinary |
09:15:12 - 17-Jun-26 |
| Sell* | 781 | 245.10p | Ordinary |
15:51:46 - 16-Jun-26 |
| Sell* | 537 | 245.14p | Ordinary |
14:04:53 - 16-Jun-26 |
| Sell* | 801 | 245.14p | Ordinary |
12:03:20 - 16-Jun-26 |
| Sell* | 1,137 | 245.78p | Ordinary |
10:25:19 - 16-Jun-26 |