| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 141.62p | Ordinary |
08:28:40 - 08-Jul-26 |
| Buy* | 967 | 144.00p | Automatic Execution |
08:00:18 - 08-Jul-26 |
| Unknown* | 14,200 | 143.50p | OTC Trade |
17:05:43 - 07-Jul-26 |
| Buy* | 738 | 143.50p | Suspected BUY Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 390 | 143.32p | Ordinary |
16:29:59 - 07-Jul-26 |
| Sell* | 1,000 | 143.50p | Automatic Execution |
16:09:26 - 07-Jul-26 |
| Sell* | 770 | 143.50p | Automatic Execution |
16:09:26 - 07-Jul-26 |
| Buy* | 1,000 | 143.73p | Ordinary |
16:09:05 - 07-Jul-26 |
| Sell* | 7,359 | 142.50p | Ordinary |
16:08:55 - 07-Jul-26 |
| Buy* | 1,000 | 143.73p | Ordinary |
16:06:31 - 07-Jul-26 |
| Buy* | 336 | 143.50p | Automatic Execution |
16:04:50 - 07-Jul-26 |
| Buy* | 2,117 | 143.00p | Automatic Execution |
15:13:28 - 07-Jul-26 |
| Sell* | 650 | 143.00p | Automatic Execution |
15:09:52 - 07-Jul-26 |
| Sell* | 2,233 | 143.00p | Automatic Execution |
15:09:52 - 07-Jul-26 |
| Sell* | 2,234 | 143.00p | SI Trade |
15:09:45 - 07-Jul-26 |
| Buy* | 350 | 143.50p | Automatic Execution |
15:09:45 - 07-Jul-26 |
| Sell* | 650 | 143.50p | Automatic Execution |
15:09:45 - 07-Jul-26 |
| Sell* | 96 | 143.00p | SI Trade |
15:09:37 - 07-Jul-26 |
| Buy* | 667 | 143.00p | Automatic Execution |
15:09:37 - 07-Jul-26 |
| Sell* | 766 | 142.44p | Ordinary |
15:06:17 - 07-Jul-26 |
| Sell* | 1,810 | 142.44p | Ordinary |
15:05:02 - 07-Jul-26 |
| Sell* | 97 | 142.00p | SI Trade |
14:57:27 - 07-Jul-26 |
| Sell* | 97 | 142.00p | SI Trade |
14:57:23 - 07-Jul-26 |
| Sell* | 97 | 142.00p | SI Trade |
14:56:27 - 07-Jul-26 |
| Sell* | 727 | 143.16p | Ordinary |
14:45:56 - 07-Jul-26 |
| Sell* | 752 | 143.1608p | Ordinary |
14:43:32 - 07-Jul-26 |
| Sell* | 1,000 | 143.1615p | Ordinary |
14:43:15 - 07-Jul-26 |
| Sell* | 97 | 142.50p | SI Trade |
14:33:47 - 07-Jul-26 |
| Buy* | 5,000 | 143.00p | Automatic Execution |
14:33:47 - 07-Jul-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
14:33:47 - 07-Jul-26 |
| Buy* | 180 | 142.00p | Automatic Execution |
14:33:47 - 07-Jul-26 |
| Sell* | 245 | 139.76p | Ordinary |
14:09:22 - 07-Jul-26 |
| Buy* | 6,000 | 141.276p | Ordinary |
13:37:48 - 07-Jul-26 |
| Buy* | 2,573 | 140.00p | Automatic Execution |
13:13:50 - 07-Jul-26 |
| Buy* | 339 | 140.00p | Automatic Execution |
13:13:50 - 07-Jul-26 |
| Buy* | 10,000 | 139.89p | Ordinary |
11:34:12 - 07-Jul-26 |
| Buy* | 2,471 | 138.762p | Suspected BUY Trade |
11:03:30 - 07-Jul-26 |
| Buy* | 5,000 | 139.55p | Ordinary |
10:34:10 - 07-Jul-26 |
| Buy* | 14,200 | 139.8606p | Ordinary |
10:15:07 - 07-Jul-26 |
| Buy* | 88 | 140.00p | Automatic Execution |
10:04:29 - 07-Jul-26 |
| Buy* | 1,282 | 140.00p | Automatic Execution |
10:04:29 - 07-Jul-26 |
| Buy* | 2,400 | 140.00p | Automatic Execution |
10:04:29 - 07-Jul-26 |
| Buy* | 1,318 | 140.00p | Automatic Execution |
10:03:57 - 07-Jul-26 |
| Sell* | 7 | 139.00p | SI Trade |
09:58:20 - 07-Jul-26 |
| Buy* | 309 | 139.50p | Automatic Execution |
09:58:19 - 07-Jul-26 |
| Buy* | 4,990 | 138.50p | Automatic Execution |
09:50:21 - 07-Jul-26 |
| Sell* | 2,911 | 136.0283p | Ordinary |
08:30:48 - 07-Jul-26 |
| Buy* | 10 | 138.50p | Suspected BUY Trade |
08:00:28 - 07-Jul-26 |
| Sell* | 633 | 137.00p | Uncrossing Trade |
16:35:05 - 06-Jul-26 |
| Buy* | 4,000 | 137.7635p | Ordinary |
15:57:29 - 06-Jul-26 |
| Buy* | 310 | 138.50p | Automatic Execution |
15:53:13 - 06-Jul-26 |
| Buy* | 15,000 | 137.00p | Ordinary |
15:52:28 - 06-Jul-26 |
| Buy* | 5,000 | 137.55p | Ordinary |
15:52:13 - 06-Jul-26 |
| Unknown* | 30,622 | 136.00p | Ordinary |
14:26:18 - 06-Jul-26 |
| Sell* | 14 | 135.663p | Ordinary |
14:06:21 - 06-Jul-26 |
| Buy* | 1 | 138.00p | SI Trade |
14:00:02 - 06-Jul-26 |
| Buy* | 1,200 | 136.285p | Ordinary |
13:38:04 - 06-Jul-26 |
| Sell* | 4,696 | 135.935p | Ordinary |
13:25:48 - 06-Jul-26 |
| Buy* | 25,000 | 138.00p | Ordinary |
12:19:21 - 06-Jul-26 |
| Sell* | 3,340 | 135.7992p | Ordinary |
11:27:31 - 06-Jul-26 |
| Sell* | 157 | 135.7957p | Ordinary |
11:11:33 - 06-Jul-26 |
| Buy* | 6 | 138.00p | SI Trade |
10:58:00 - 06-Jul-26 |
| Sell* | 3,388 | 134.851p | Ordinary |
09:29:06 - 06-Jul-26 |
| Sell* | 74 | 134.796p | Negotiated Trade |
08:43:07 - 06-Jul-26 |
| Sell* | 446 | 134.70p | Ordinary |
08:06:44 - 06-Jul-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:03:22 - 06-Jul-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:00:03 - 06-Jul-26 |
| Unknown* | 14,400 | 138.50p | OTC Trade |
17:07:43 - 03-Jul-26 |
| Buy* | 2,392 | 138.50p | Suspected BUY Trade |
16:35:26 - 03-Jul-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
16:16:39 - 03-Jul-26 |
| Sell* | 1,000 | 135.62p | Ordinary |
15:47:05 - 03-Jul-26 |
| Buy* | 35,000 | 137.50p | Ordinary |
15:22:08 - 03-Jul-26 |
| Sell* | 10,223 | 135.00p | Ordinary |
15:03:33 - 03-Jul-26 |
| Sell* | 2,000 | 136.201p | Negotiated Trade |
14:31:30 - 03-Jul-26 |
| Buy* | 4,000 | 136.2815p | Ordinary |
13:17:52 - 03-Jul-26 |
| Buy* | 1,200 | 136.285p | Ordinary |
13:11:42 - 03-Jul-26 |
| Sell* | 3,151 | 135.0535p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 1 | 134.50p | SI Trade |
10:19:14 - 03-Jul-26 |
| Sell* | 695 | 135.05p | Ordinary |
10:14:29 - 03-Jul-26 |
| Buy* | 830 | 138.00p | SI Trade |
09:10:51 - 03-Jul-26 |
| Buy* | 14,400 | 136.00p | Ordinary |
08:29:52 - 03-Jul-26 |
| Sell* | 9,653 | 135.00p | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Sell* | 5,000 | 134.02p | Ordinary |
15:56:22 - 02-Jul-26 |
| Sell* | 15,000 | 134.00p | Ordinary |
15:48:19 - 02-Jul-26 |
| Sell* | 5,000 | 134.0055p | Ordinary |
14:56:57 - 02-Jul-26 |
| Sell* | 22,748 | 134.00p | Ordinary |
14:53:56 - 02-Jul-26 |
| Buy* | 46 | 138.00p | SI Trade |
14:24:19 - 02-Jul-26 |
| Buy* | 59 | 138.00p | SI Trade |
14:24:19 - 02-Jul-26 |
| Buy* | 447 | 135.7945p | Ordinary |
12:45:06 - 02-Jul-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
11:44:39 - 02-Jul-26 |
| Sell* | 9,599 | 134.00p | Ordinary |
11:22:01 - 02-Jul-26 |
| Sell* | 57 | 134.00p | Ordinary |
10:46:35 - 02-Jul-26 |
| Buy* | 731 | 136.20p | Ordinary |
08:00:15 - 02-Jul-26 |
| Buy* | 715 | 135.00p | Suspected BUY Trade |
16:35:24 - 01-Jul-26 |
| Sell* | 49 | 133.00p | Automatic Execution |
15:25:05 - 01-Jul-26 |
| Buy* | 346 | 135.00p | Automatic Execution |
15:18:34 - 01-Jul-26 |
| Sell* | 23 | 132.50p | SI Trade |
14:23:27 - 01-Jul-26 |
| Buy* | 264 | 136.00p | Automatic Execution |
14:23:27 - 01-Jul-26 |
| Sell* | 6,572 | 133.55p | Ordinary |
14:12:41 - 01-Jul-26 |
| Sell* | 2,582 | 132.54p | Ordinary |
13:39:45 - 01-Jul-26 |
| Sell* | 869 | 133.55p | Ordinary |
13:18:57 - 01-Jul-26 |
| Sell* | 1,402 | 133.51p | Ordinary |
10:01:20 - 01-Jul-26 |
| Buy* | 1 | 135.239p | Suspected BUY Trade |
08:39:11 - 01-Jul-26 |
| Unknown* | 100,000 | 135.00p | Negotiated Trade |
08:16:54 - 01-Jul-26 |
| Buy* | 19,975 | 133.00p | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:29:11 - 30-Jun-26 |
| Buy* | 30,000 | 133.50p | Ordinary |
15:56:28 - 30-Jun-26 |
| Sell* | 7 | 132.50p | SI Trade |
15:55:31 - 30-Jun-26 |
| Sell* | 994 | 133.50p | Automatic Execution |
15:55:31 - 30-Jun-26 |
| Buy* | 1,134 | 133.50p | Automatic Execution |
14:07:36 - 30-Jun-26 |
| Buy* | 403 | 134.00p | Automatic Execution |
14:07:35 - 30-Jun-26 |
| Sell* | 5,545 | 134.00p | Automatic Execution |
14:07:35 - 30-Jun-26 |
| Sell* | 2,994 | 134.00p | Automatic Execution |
14:07:35 - 30-Jun-26 |
| Sell* | 17,900 | 134.1718p | Ordinary |
14:07:18 - 30-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:51:04 - 30-Jun-26 |
| Sell* | 6 | 134.00p | Automatic Execution |
12:59:34 - 30-Jun-26 |
| Sell* | 2,000 | 135.12p | Ordinary |
12:52:49 - 30-Jun-26 |
| Sell* | 2,000 | 135.12p | Ordinary |
12:52:14 - 30-Jun-26 |
| Unknown* | 250,000 | 135.00p | Ordinary |
12:45:04 - 30-Jun-26 |
| Sell* | 18,329 | 135.00p | Ordinary |
12:41:26 - 30-Jun-26 |
| Buy* | 3,000 | 136.592p | Ordinary |
11:58:06 - 30-Jun-26 |
| Sell* | 205 | 134.00p | Automatic Execution |
11:44:32 - 30-Jun-26 |
| Sell* | 3,000 | 134.35p | Ordinary |
11:19:29 - 30-Jun-26 |
| Buy* | 1 | 134.72p | Ordinary |
11:02:32 - 30-Jun-26 |
| Buy* | 2,179 | 134.35p | Ordinary |
10:44:04 - 30-Jun-26 |
| Buy* | 20,000 | 134.30p | Ordinary |
10:43:12 - 30-Jun-26 |
| Unknown* | 153,559 | 135.00p | Ordinary |
09:40:49 - 30-Jun-26 |
| Unknown* | 75,000 | 135.00p | Ordinary |
09:40:44 - 30-Jun-26 |
| Sell* | 507 | 133.90p | Ordinary |
09:35:36 - 30-Jun-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:12 - 30-Jun-26 |
| Buy* | 38 | 134.00p | Suspected BUY Trade |
16:35:18 - 29-Jun-26 |
| Buy* | 4 | 134.50p | Automatic Execution |
16:02:13 - 29-Jun-26 |
| Sell* | 134 | 133.00p | Automatic Execution |
15:55:37 - 29-Jun-26 |
| Buy* | 14 | 134.50p | Automatic Execution |
15:41:38 - 29-Jun-26 |
| Buy* | 537 | 134.50p | Automatic Execution |
15:15:28 - 29-Jun-26 |
| Buy* | 3,148 | 135.00p | Automatic Execution |
15:15:21 - 29-Jun-26 |
| Buy* | 18,128 | 135.00p | Automatic Execution |
15:15:21 - 29-Jun-26 |
| Buy* | 5,652 | 134.50p | Automatic Execution |
15:15:21 - 29-Jun-26 |
| Sell* | 2,800 | 135.00p | Automatic Execution |
15:15:21 - 29-Jun-26 |
| Sell* | 924 | 135.00p | Automatic Execution |
15:15:21 - 29-Jun-26 |
| Buy* | 446 | 135.00p | Automatic Execution |
15:15:14 - 29-Jun-26 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
15:15:14 - 29-Jun-26 |
| Buy* | 866 | 135.00p | Automatic Execution |
14:39:53 - 29-Jun-26 |
| Sell* | 15,824 | 133.05p | Ordinary |
14:39:21 - 29-Jun-26 |
| Sell* | 16 | 133.06p | Ordinary |
14:06:09 - 29-Jun-26 |
| Sell* | 30,000 | 133.00p | Ordinary |
14:02:53 - 29-Jun-26 |
| Sell* | 1,000 | 134.12p | Ordinary |
13:52:23 - 29-Jun-26 |
| Buy* | 309 | 133.50p | Automatic Execution |
13:47:15 - 29-Jun-26 |
| Buy* | 10,000 | 133.75p | Suspected BUY Trade |
13:45:02 - 29-Jun-26 |
| Sell* | 8,067 | 132.75p | Ordinary |
13:09:38 - 29-Jun-26 |
| Buy* | 447 | 134.00p | Automatic Execution |
12:53:14 - 29-Jun-26 |
| Sell* | 8,821 | 132.7805p | Ordinary |
11:14:20 - 29-Jun-26 |
| Sell* | 756 | 133.56p | Ordinary |
10:55:42 - 29-Jun-26 |
| Buy* | 134 | 134.30p | Ordinary |
10:14:52 - 29-Jun-26 |
| Sell* | 2,500 | 133.562p | Ordinary |
10:06:34 - 29-Jun-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:58:53 - 29-Jun-26 |
| Unknown* | 128,300 | 132.75p | Negotiated Trade |
08:59:43 - 29-Jun-26 |
| Buy* | 9 | 134.50p | Automatic Execution |
08:48:03 - 29-Jun-26 |
| Buy* | 2 | 133.505p | Ordinary |
08:30:20 - 29-Jun-26 |
| Sell* | 200 | 134.40p | Ordinary |
08:08:57 - 29-Jun-26 |
| Buy* | 25,000 | 134.50p | Ordinary |
16:40:55 - 26-Jun-26 |
| Buy* | 12,302 | 134.50p | Suspected BUY Trade |
16:35:29 - 26-Jun-26 |
| Buy* | 15 | 135.00p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Sell* | 72 | 134.00p | Automatic Execution |
16:25:31 - 26-Jun-26 |
| Sell* | 73 | 134.00p | Automatic Execution |
16:14:51 - 26-Jun-26 |
| Buy* | 20,000 | 134.62p | Ordinary |
16:12:22 - 26-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:02:13 - 26-Jun-26 |
| Sell* | 3,885 | 134.00p | Automatic Execution |
16:02:13 - 26-Jun-26 |
| Buy* | 1,000 | 134.62p | Ordinary |
15:25:46 - 26-Jun-26 |
| Buy* | 2,000 | 134.62p | Ordinary |
15:25:23 - 26-Jun-26 |
| Buy* | 268 | 135.00p | Automatic Execution |
15:10:38 - 26-Jun-26 |
| Buy* | 6,000 | 134.623p | Ordinary |
14:48:50 - 26-Jun-26 |
| Unknown* | 30,000 | 134.50p | Ordinary |
14:48:10 - 26-Jun-26 |
| Buy* | 96 | 134.50p | Automatic Execution |
14:46:08 - 26-Jun-26 |
| Buy* | 10,000 | 134.425p | Ordinary |
14:46:01 - 26-Jun-26 |
| Sell* | 96 | 134.28p | Ordinary |
14:39:06 - 26-Jun-26 |
| Sell* | 1,753 | 134.00p | Automatic Execution |
14:12:47 - 26-Jun-26 |
| Sell* | 1,742 | 134.14p | Ordinary |
14:12:37 - 26-Jun-26 |
| Sell* | 11 | 134.28p | Ordinary |
14:06:09 - 26-Jun-26 |
| Sell* | 10,498 | 134.00p | Ordinary |
13:34:20 - 26-Jun-26 |
| Buy* | 3,715 | 134.436p | Ordinary |
13:19:39 - 26-Jun-26 |
| Buy* | 25,180 | 134.89p | Ordinary |
11:51:22 - 26-Jun-26 |
| Sell* | 37,000 | 133.85p | Ordinary |
11:31:26 - 26-Jun-26 |
| Buy* | 20,000 | 134.8999p | Ordinary |
08:52:18 - 26-Jun-26 |
| Buy* | 15,000 | 134.8999p | Ordinary |
08:44:04 - 26-Jun-26 |
| Sell* | 800 | 134.528p | Negotiated Trade |
08:43:42 - 26-Jun-26 |
| Buy* | 10,000 | 134.8999p | Ordinary |
08:39:07 - 26-Jun-26 |
| Buy* | 20,000 | 134.8999p | Ordinary |
08:28:10 - 26-Jun-26 |
| Sell* | 789 | 133.742p | Ordinary |
08:22:02 - 26-Jun-26 |
| Sell* | 2,253 | 133.1875p | Ordinary |
08:12:39 - 26-Jun-26 |
| Sell* | 2,000 | 133.3978p | Ordinary |
14:33:53 - 25-Jun-26 |
| Sell* | 21,574 | 133.00p | Ordinary |
14:12:59 - 25-Jun-26 |
| Buy* | 396 | 134.50p | Automatic Execution |
14:12:38 - 25-Jun-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
12:55:40 - 25-Jun-26 |
| Unknown* | 50,000 | 134.00p | Ordinary |
12:55:24 - 25-Jun-26 |
| Unknown* | 1,400 | 134.00p | Negotiated Trade |
12:54:47 - 25-Jun-26 |
| Unknown* | 1,394 | 134.00p | Negotiated Trade |
12:54:47 - 25-Jun-26 |
| Unknown* | 205,000 | 134.00p | Negotiated Trade |
11:24:30 - 25-Jun-26 |
| Unknown* | 180,000 | 134.00p | Negotiated Trade |
11:24:15 - 25-Jun-26 |
| Buy* | 1,835 | 133.50p | Automatic Execution |
11:01:50 - 25-Jun-26 |