| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 124.24p | Ordinary |
08:59:33 - 21-Jul-26 |
| Sell* | 5,000 | 124.24p | Ordinary |
08:29:27 - 21-Jul-26 |
| Sell* | 4,839 | 124.50p | Ordinary |
08:24:30 - 21-Jul-26 |
| Unknown* | 23,000 | 124.00p | Negotiated Trade |
15:54:05 - 20-Jul-26 |
| Buy* | 797 | 125.70p | Ordinary |
13:04:18 - 20-Jul-26 |
| Buy* | 796 | 125.7622p | Ordinary |
10:04:13 - 20-Jul-26 |
| Buy* | 1,591 | 125.7622p | Ordinary |
08:34:50 - 20-Jul-26 |
| Buy* | 3,977 | 125.7622p | Ordinary |
08:25:49 - 20-Jul-26 |
| Sell* | 2,000 | 124.24p | Ordinary |
08:19:33 - 20-Jul-26 |
| Unknown* | 5,371 | 124.753p | Ordinary |
08:05:32 - 20-Jul-26 |
| Buy* | 1,805 | 125.7622p | Ordinary |
08:00:25 - 20-Jul-26 |
| Buy* | 2,500 | 125.7622p | Ordinary |
15:30:04 - 17-Jul-26 |
| Buy* | 400 | 125.7622p | Ordinary |
14:03:18 - 17-Jul-26 |
| Sell* | 1,405 | 124.753p | Ordinary |
11:09:47 - 17-Jul-26 |
| Sell* | 804 | 125.00p | Uncrossing Trade |
11:00:03 - 17-Jul-26 |
| Buy* | 394 | 125.7688p | Ordinary |
09:39:02 - 17-Jul-26 |
| Sell* | 1,000 | 124.90p | Ordinary |
15:43:59 - 16-Jul-26 |
| Buy* | 1,500 | 125.77p | Ordinary |
14:48:15 - 16-Jul-26 |
| Unknown* | 7,950 | 125.77p | Ordinary |
14:29:25 - 16-Jul-26 |
| Sell* | 1,561 | 125.15p | Ordinary |
11:27:34 - 16-Jul-26 |
| Unknown* | 8,684 | 125.44p | Ordinary |
11:25:13 - 16-Jul-26 |
| Sell* | 1,000 | 126.00p | Ordinary |
11:04:56 - 16-Jul-26 |
| Buy* | 788 | 126.80p | Ordinary |
10:14:09 - 16-Jul-26 |
| Unknown* | 75,000 | 126.75p | Negotiated Trade |
15:42:19 - 15-Jul-26 |
| Unknown* | 110,000 | 126.75p | Negotiated Trade |
15:40:09 - 15-Jul-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
14:18:40 - 15-Jul-26 |
| Unknown* | 7,000 | 125.50p | Ordinary |
13:06:24 - 15-Jul-26 |
| Unknown* | 8,000 | 125.5625p | Ordinary |
13:06:19 - 15-Jul-26 |
| Sell* | 3,004 | 125.245p | Ordinary |
10:12:47 - 15-Jul-26 |
| Sell* | 1,277 | 125.245p | Ordinary |
09:58:14 - 15-Jul-26 |
| Unknown* | 16,009 | 124.32p | Negotiated Trade |
08:56:13 - 15-Jul-26 |
| Sell* | 5,000 | 124.401p | Ordinary |
08:54:53 - 15-Jul-26 |
| Sell* | 2,006 | 124.389p | Ordinary |
08:33:55 - 15-Jul-26 |
| Unknown* | 14,000 | 122.70p | Negotiated Trade |
16:10:38 - 14-Jul-26 |
| Sell* | 5,000 | 122.62p | Ordinary |
15:34:16 - 14-Jul-26 |
| Buy* | 1,681 | 124.389p | Ordinary |
14:22:22 - 14-Jul-26 |
| Sell* | 283 | 122.56p | Ordinary |
11:24:32 - 14-Jul-26 |
| Buy* | 621 | 124.40p | Ordinary |
10:24:28 - 14-Jul-26 |
| Unknown* | 10,000 | 122.50p | Ordinary |
08:27:35 - 14-Jul-26 |
| Buy* | 4,013 | 124.59p | Ordinary |
15:31:43 - 13-Jul-26 |
| Sell* | 785 | 122.52p | Ordinary |
12:32:05 - 13-Jul-26 |
| Sell* | 3,502 | 122.52p | Ordinary |
11:19:57 - 13-Jul-26 |
| Unknown* | 65,000 | 124.00p | Negotiated Trade |
16:34:02 - 10-Jul-26 |
| Buy* | 2,001 | 124.59p | Ordinary |
13:53:29 - 10-Jul-26 |
| Sell* | 1,000 | 122.5404p | Ordinary |
13:27:37 - 10-Jul-26 |
| Buy* | 2,385 | 124.60p | Ordinary |
10:02:05 - 10-Jul-26 |
| Unknown* | 10,898 | 122.88p | Negotiated Trade |
09:14:24 - 10-Jul-26 |
| Buy* | 50 | 126.00p | Ordinary |
09:03:15 - 10-Jul-26 |
| Buy* | 1,089 | 124.64p | Ordinary |
08:39:06 - 10-Jul-26 |
| Unknown* | 2,365 | 124.00p | Ordinary |
14:44:55 - 09-Jul-26 |
| Unknown* | 80,000 | 124.00p | Negotiated Trade |
14:44:05 - 09-Jul-26 |
| Unknown* | 1,000 | 124.00p | Uncrossing Trade |
14:00:15 - 09-Jul-26 |
| Unknown* | 6,813 | 124.99p | Ordinary |
11:53:09 - 09-Jul-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:28:51 - 09-Jul-26 |
| Unknown* | 140,000 | 125.10p | Negotiated Trade |
16:23:58 - 08-Jul-26 |
| Unknown* | 86,200 | 125.10p | Negotiated Trade |
16:21:30 - 08-Jul-26 |
| Unknown* | 60,000 | 125.10p | Negotiated Trade |
16:21:23 - 08-Jul-26 |
| Unknown* | 140,000 | 125.10p | Negotiated Trade |
16:21:16 - 08-Jul-26 |
| Unknown* | 6,392 | 125.0949p | Ordinary |
10:58:14 - 08-Jul-26 |
| Unknown* | 6,141 | 125.0976p | Ordinary |
10:33:09 - 08-Jul-26 |
| Buy* | 3,677 | 125.0961p | Ordinary |
10:27:36 - 08-Jul-26 |
| Buy* | 3,000 | 125.0991p | Ordinary |
09:15:25 - 08-Jul-26 |
| Sell* | 5,000 | 123.40p | Ordinary |
13:40:01 - 06-Jul-26 |
| Buy* | 396 | 125.50p | Ordinary |
12:04:11 - 06-Jul-26 |
| Buy* | 91 | 125.50p | Ordinary |
11:51:55 - 06-Jul-26 |
| Unknown* | 7,971 | 125.40p | Ordinary |
10:15:06 - 06-Jul-26 |
| Buy* | 1,594 | 125.00p | Ordinary |
09:41:16 - 06-Jul-26 |
| Buy* | 40 | 124.75p | Ordinary |
08:08:45 - 06-Jul-26 |
| Buy* | 599 | 124.75p | Ordinary |
08:04:33 - 06-Jul-26 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
16:35:06 - 03-Jul-26 |
| Sell* | 907 | 123.36p | Ordinary |
16:00:59 - 03-Jul-26 |
| Buy* | 1,500 | 124.75p | Ordinary |
15:48:56 - 03-Jul-26 |
| Buy* | 2,000 | 124.75p | Ordinary |
14:33:07 - 03-Jul-26 |
| Buy* | 4,008 | 124.75p | Ordinary |
13:12:45 - 03-Jul-26 |
| Buy* | 116 | 124.75p | Ordinary |
12:03:19 - 03-Jul-26 |
| Buy* | 2,680 | 124.67p | Ordinary |
11:08:14 - 03-Jul-26 |
| Sell* | 490 | 124.00p | Uncrossing Trade |
11:00:29 - 03-Jul-26 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
10:17:32 - 03-Jul-26 |
| Buy* | 5,000 | 124.67p | Ordinary |
10:14:40 - 03-Jul-26 |
| Buy* | 882 | 124.67p | Ordinary |
08:55:57 - 03-Jul-26 |
| Unknown* | 25,000 | 124.50p | Negotiated Trade |
08:49:26 - 03-Jul-26 |
| Buy* | 842 | 124.67p | Ordinary |
08:35:33 - 03-Jul-26 |
| Sell* | 4,000 | 123.15p | Ordinary |
15:58:19 - 02-Jul-26 |
| Unknown* | 126,500 | 126.75p | Negotiated Trade |
15:55:55 - 02-Jul-26 |
| Unknown* | 155,311 | 126.75p | Negotiated Trade |
15:41:03 - 02-Jul-26 |
| Buy* | 2,000 | 124.73p | Ordinary |
15:09:50 - 02-Jul-26 |
| Buy* | 1,000 | 124.75p | Ordinary |
14:45:23 - 02-Jul-26 |
| Sell* | 3,000 | 123.10p | Ordinary |
14:18:40 - 02-Jul-26 |
| Sell* | 1,198 | 124.55p | Ordinary |
12:16:59 - 01-Jul-26 |
| Sell* | 598 | 124.55p | Ordinary |
09:15:08 - 01-Jul-26 |
| Sell* | 1,600 | 124.55p | Ordinary |
08:56:54 - 01-Jul-26 |
| Unknown* | 50,000 | 124.00p | Ordinary |
16:24:14 - 30-Jun-26 |
| Unknown* | 8,000 | 123.50p | Ordinary |
16:06:55 - 30-Jun-26 |
| Unknown* | 8,000 | 123.00p | Ordinary |
16:06:45 - 30-Jun-26 |
| Unknown* | 31,900 | 123.22p | Ordinary |
15:44:23 - 30-Jun-26 |
| Unknown* | 50,000 | 123.75p | Negotiated Trade |
13:41:33 - 30-Jun-26 |
| Sell* | 1,613 | 123.98p | Ordinary |
13:27:39 - 30-Jun-26 |
| Sell* | 15 | 123.98p | Ordinary |
12:52:31 - 30-Jun-26 |
| Sell* | 4,032 | 123.98p | Ordinary |
12:06:25 - 30-Jun-26 |
| Sell* | 4,191 | 123.98p | Ordinary |
11:27:01 - 30-Jun-26 |
| Sell* | 4,032 | 123.98p | Ordinary |
09:05:42 - 30-Jun-26 |
| Sell* | 2,013 | 123.98p | Ordinary |
08:44:47 - 30-Jun-26 |
| Unknown* | 34,216 | 123.025p | Negotiated Trade |
16:02:39 - 29-Jun-26 |
| Unknown* | 8,062 | 124.00p | Ordinary |
15:28:06 - 29-Jun-26 |
| Unknown* | 24,330 | 123.50p | Negotiated Trade |
11:19:54 - 29-Jun-26 |
| Sell* | 1,000 | 123.50p | Ordinary |
10:44:59 - 29-Jun-26 |
| Unknown* | 32,310 | 123.49p | Negotiated Trade |
08:19:21 - 29-Jun-26 |
| Sell* | 612 | 123.335p | Ordinary |
08:02:44 - 29-Jun-26 |
| Sell* | 531 | 123.335p | Ordinary |
08:00:28 - 29-Jun-26 |
| Sell* | 1,000 | 123.335p | Ordinary |
15:11:51 - 26-Jun-26 |
| Sell* | 3,000 | 123.70p | Ordinary |
13:09:48 - 26-Jun-26 |
| Sell* | 12 | 123.79p | Ordinary |
12:01:42 - 26-Jun-26 |
| Unknown* | 105,000 | 123.00p | Negotiated Trade |
11:57:17 - 26-Jun-26 |
| Unknown* | 86,550 | 123.00p | Negotiated Trade |
11:16:50 - 26-Jun-26 |
| Sell* | 398 | 123.90p | Ordinary |
11:04:32 - 26-Jun-26 |
| Unknown* | 16,132 | 123.97p | Negotiated Trade |
10:27:00 - 26-Jun-26 |
| Sell* | 1,607 | 123.98p | Ordinary |
09:23:09 - 26-Jun-26 |
| Sell* | 1,558 | 123.00p | Ordinary |
09:03:20 - 26-Jun-26 |
| Sell* | 601 | 123.00p | Ordinary |
08:51:30 - 26-Jun-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
08:10:19 - 26-Jun-26 |
| Sell* | 583 | 124.84p | Ordinary |
08:02:06 - 26-Jun-26 |
| Unknown* | 6,676 | 124.84p | Ordinary |
08:00:08 - 26-Jun-26 |
| Sell* | 400 | 124.85p | Ordinary |
15:02:03 - 25-Jun-26 |
| Sell* | 5,000 | 124.64p | Ordinary |
14:51:11 - 25-Jun-26 |
| Buy* | 953 | 126.00p | Suspected BUY Trade |
14:00:22 - 25-Jun-26 |
| Buy* | 160 | 127.70p | Suspected BUY Trade |
13:26:05 - 25-Jun-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:25:37 - 25-Jun-26 |
| Buy* | 60 | 128.70p | Ordinary |
13:23:45 - 25-Jun-26 |
| Sell* | 345 | 128.24p | Ordinary |
12:58:59 - 25-Jun-26 |
| Unknown* | 8,000 | 128.24p | Ordinary |
11:25:35 - 25-Jun-26 |
| Sell* | 2,000 | 128.38p | Ordinary |
11:19:31 - 25-Jun-26 |
| Sell* | 576 | 128.44p | Ordinary |
10:06:27 - 25-Jun-26 |
| Sell* | 642 | 128.44p | Ordinary |
10:04:16 - 25-Jun-26 |
| Unknown* | 12,762 | 128.44p | Ordinary |
09:43:53 - 25-Jun-26 |
| Sell* | 155 | 128.47p | Ordinary |
09:42:26 - 25-Jun-26 |
| Sell* | 1,047 | 127.03p | Ordinary |
09:40:51 - 25-Jun-26 |
| Sell* | 3,097 | 128.90p | Ordinary |
16:14:05 - 24-Jun-26 |
| Sell* | 3,876 | 128.90p | Ordinary |
16:12:21 - 24-Jun-26 |
| Sell* | 1,553 | 128.90p | Ordinary |
15:35:11 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:11:32 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
15:09:45 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:07:51 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:06:51 - 24-Jun-26 |
| Sell* | 1,157 | 128.98p | Ordinary |
14:50:06 - 24-Jun-26 |
| Sell* | 1,157 | 128.98p | Ordinary |
14:30:08 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:14:28 - 24-Jun-26 |
| Sell* | 3,102 | 128.98p | Ordinary |
14:05:34 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:03:31 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:02:46 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:51:27 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:44:49 - 24-Jun-26 |
| Unknown* | 4,652 | 129.00p | Ordinary |
13:41:39 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:40:52 - 24-Jun-26 |
| Buy* | 3,100 | 129.0888p | Ordinary |
13:37:11 - 24-Jun-26 |
| Unknown* | 7,748 | 129.0888p | Ordinary |
13:35:55 - 24-Jun-26 |
| Buy* | 384 | 129.1211p | Ordinary |
10:20:47 - 24-Jun-26 |
| Buy* | 30 | 130.00p | Ordinary |
08:30:22 - 24-Jun-26 |
| Sell* | 4,310 | 128.00p | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 3,858 | 129.39p | Ordinary |
15:54:48 - 23-Jun-26 |
| Unknown* | 7,603 | 129.39p | Ordinary |
15:27:10 - 23-Jun-26 |
| Unknown* | 15,452 | 129.40p | Ordinary |
12:05:31 - 23-Jun-26 |
| Buy* | 765 | 129.40p | Ordinary |
11:33:25 - 23-Jun-26 |
| Unknown* | 7,500 | 129.40p | Ordinary |
10:21:48 - 23-Jun-26 |
| Buy* | 529 | 129.54p | Ordinary |
08:40:30 - 23-Jun-26 |
| Buy* | 1,154 | 129.624p | Ordinary |
16:22:38 - 22-Jun-26 |
| Buy* | 3,849 | 129.64p | Ordinary |
15:15:31 - 22-Jun-26 |
| Unknown* | 15,808 | 129.64p | Ordinary |
13:46:02 - 22-Jun-26 |
| Buy* | 1,923 | 129.7978p | Ordinary |
11:49:13 - 22-Jun-26 |
| Unknown* | 7,703 | 129.8099p | Ordinary |
11:45:36 - 22-Jun-26 |
| Buy* | 300 | 130.00p | Ordinary |
11:44:13 - 22-Jun-26 |
| Sell* | 4,500 | 128.67p | Ordinary |
11:36:07 - 22-Jun-26 |
| Sell* | 4,500 | 128.00p | Ordinary |
11:36:01 - 22-Jun-26 |
| Buy* | 2,310 | 129.8375p | Ordinary |
10:49:24 - 22-Jun-26 |
| Unknown* | 12,314 | 129.8556p | Negotiated Trade |
10:46:25 - 22-Jun-26 |
| Unknown* | 15,498 | 128.00p | Negotiated Trade |
10:45:42 - 22-Jun-26 |
| Sell* | 3,863 | 128.46p | Ordinary |
09:52:17 - 22-Jun-26 |
| Buy* | 231 | 129.8586p | Ordinary |
09:35:52 - 22-Jun-26 |
| Sell* | 2,500 | 128.30p | Ordinary |
09:28:35 - 22-Jun-26 |
| Buy* | 2,000 | 129.8586p | Ordinary |
09:19:09 - 22-Jun-26 |
| Unknown* | 16,395 | 129.86p | Negotiated Trade |
09:04:04 - 22-Jun-26 |
| Buy* | 9,999 | 130.00p | Suspected BUY Trade |
09:00:09 - 22-Jun-26 |
| Buy* | 2,321 | 128.93p | Ordinary |
08:06:34 - 22-Jun-26 |
| Buy* | 1,706 | 128.93p | Ordinary |
16:12:09 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
16:09:56 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
16:09:07 - 19-Jun-26 |
| Buy* | 461 | 128.93p | Ordinary |
14:58:56 - 19-Jun-26 |
| Buy* | 450 | 128.93p | Ordinary |
14:44:49 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
14:24:33 - 19-Jun-26 |
| Unknown* | 15,505 | 128.93p | Negotiated Trade |
14:21:25 - 19-Jun-26 |
| Buy* | 33 | 128.93p | Ordinary |
14:14:47 - 19-Jun-26 |
| Buy* | 5,000 | 128.93p | Ordinary |
12:08:10 - 19-Jun-26 |
| Unknown* | 10,000 | 128.25p | Ordinary |
11:50:25 - 19-Jun-26 |
| Buy* | 3,877 | 128.94p | Ordinary |
11:00:30 - 19-Jun-26 |
| Buy* | 2,324 | 128.94p | Ordinary |
10:49:03 - 19-Jun-26 |
| Buy* | 383 | 128.94p | Ordinary |
09:19:06 - 19-Jun-26 |
| Buy* | 383 | 128.94p | Ordinary |
08:39:05 - 19-Jun-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
08:05:51 - 19-Jun-26 |
| Unknown* | 50,000 | 128.25p | Negotiated Trade |
16:30:38 - 18-Jun-26 |
| Buy* | 2,322 | 128.99p | Ordinary |
16:20:54 - 18-Jun-26 |
| Buy* | 1,793 | 128.99p | Ordinary |
15:54:52 - 18-Jun-26 |