| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,221 | 141.32p | Ordinary |
08:43:39 - 10-Jul-26 |
| Buy* | 402 | 143.25p | Ordinary |
10:41:16 - 09-Jul-26 |
| Unknown* | 7,079 | 141.32p | Ordinary |
08:57:12 - 09-Jul-26 |
| Sell* | 3,541 | 141.32p | Ordinary |
13:01:58 - 08-Jul-26 |
| Sell* | 500 | 141.32p | Ordinary |
12:29:47 - 08-Jul-26 |
| Buy* | 695 | 143.25p | Ordinary |
10:00:10 - 07-Jul-26 |
| Buy* | 700 | 144.00p | Ordinary |
08:46:10 - 07-Jul-26 |
| Buy* | 700 | 144.00p | Ordinary |
08:41:23 - 07-Jul-26 |
| Sell* | 2,487 | 141.32p | Ordinary |
10:12:46 - 06-Jul-26 |
| Unknown* | 5,000 | 143.25p | Ordinary |
09:59:34 - 06-Jul-26 |
| Unknown* | 5,000 | 143.25p | Ordinary |
09:59:13 - 06-Jul-26 |
| Unknown* | 5,000 | 143.22p | Ordinary |
09:58:48 - 06-Jul-26 |
| Unknown* | 5,000 | 143.22p | Ordinary |
09:58:20 - 06-Jul-26 |
| Buy* | 64 | 143.25p | Ordinary |
08:06:10 - 06-Jul-26 |
| Unknown* | 8,000 | 141.32p | Ordinary |
14:34:50 - 03-Jul-26 |
| Unknown* | 20,000 | 141.32p | Negotiated Trade |
11:32:12 - 03-Jul-26 |
| Buy* | 1 | 143.29p | Ordinary |
09:53:27 - 03-Jul-26 |
| Buy* | 3 | 143.30p | Ordinary |
08:30:25 - 03-Jul-26 |
| Unknown* | 13,250 | 141.32p | Negotiated Trade |
15:37:49 - 02-Jul-26 |
| Buy* | 343 | 143.30p | Ordinary |
13:18:53 - 02-Jul-26 |
| Sell* | 15 | 141.32p | Ordinary |
10:48:38 - 02-Jul-26 |
| Unknown* | 25,000 | 141.32p | Negotiated Trade |
08:24:26 - 02-Jul-26 |
| Sell* | 3,541 | 141.32p | Ordinary |
14:01:44 - 01-Jul-26 |
| Unknown* | 23,848 | 143.38p | Ordinary |
11:08:02 - 01-Jul-26 |
| Unknown* | 30,000 | 141.00p | Ordinary |
09:57:51 - 01-Jul-26 |
| Buy* | 41 | 143.40p | Ordinary |
09:49:16 - 01-Jul-26 |
| Buy* | 756 | 143.40p | Ordinary |
14:22:20 - 30-Jun-26 |
| Unknown* | 6,451 | 141.30p | Ordinary |
10:44:35 - 30-Jun-26 |
| Buy* | 687 | 143.44p | Ordinary |
08:05:13 - 30-Jun-26 |
| Buy* | 3,461 | 143.44p | Ordinary |
12:59:05 - 29-Jun-26 |
| Buy* | 237 | 143.45p | Ordinary |
08:28:25 - 29-Jun-26 |
| Unknown* | 7,494 | 143.45p | Ordinary |
15:47:45 - 26-Jun-26 |
| Buy* | 24 | 143.50p | Ordinary |
09:21:04 - 26-Jun-26 |
| Unknown* | 7,000 | 141.20p | Ordinary |
08:30:26 - 26-Jun-26 |
| Buy* | 229 | 143.00p | Ordinary |
11:03:53 - 25-Jun-26 |
| Sell* | 76 | 141.20p | Ordinary |
08:04:25 - 25-Jun-26 |
| Unknown* | 11,000 | 143.02p | Negotiated Trade |
14:02:03 - 24-Jun-26 |
| Sell* | 1,023 | 141.20p | Ordinary |
11:42:14 - 24-Jun-26 |
| Sell* | 107 | 141.20p | Ordinary |
11:32:48 - 24-Jun-26 |
| Sell* | 1,000 | 141.20p | Ordinary |
14:49:12 - 23-Jun-26 |
| Buy* | 7 | 143.50p | Ordinary |
14:14:44 - 23-Jun-26 |
| Unknown* | 10,398 | 143.54p | Negotiated Trade |
09:22:31 - 23-Jun-26 |
| Sell* | 2,500 | 141.20p | Ordinary |
08:40:27 - 23-Jun-26 |
| Unknown* | 5,000 | 141.20p | Ordinary |
12:15:14 - 22-Jun-26 |
| Unknown* | 13,000 | 141.20p | Negotiated Trade |
09:05:59 - 22-Jun-26 |
| Unknown* | 12,500 | 141.20p | Negotiated Trade |
11:40:16 - 19-Jun-26 |
| Sell* | 3,417 | 141.20p | Ordinary |
10:46:42 - 19-Jun-26 |
| Unknown* | 6,966 | 143.54p | Ordinary |
08:11:13 - 19-Jun-26 |
| Unknown* | 6,223 | 141.20p | Ordinary |
14:12:17 - 18-Jun-26 |
| Unknown* | 8,243 | 141.25p | Ordinary |
13:06:45 - 18-Jun-26 |
| Unknown* | 13,440 | 141.25p | Ordinary |
12:09:37 - 18-Jun-26 |
| Sell* | 2,016 | 141.25p | Ordinary |
11:16:41 - 18-Jun-26 |
| Buy* | 357 | 143.55p | Ordinary |
08:37:13 - 18-Jun-26 |
| Unknown* | 4,900 | 143.55p | Ordinary |
10:26:14 - 17-Jun-26 |
| Sell* | 25 | 141.20p | Ordinary |
09:43:46 - 17-Jun-26 |
| Sell* | 2,839 | 141.25p | Ordinary |
09:25:59 - 17-Jun-26 |
| Buy* | 138 | 143.9999p | Ordinary |
09:17:55 - 17-Jun-26 |
| Sell* | 6 | 141.20p | Ordinary |
14:13:34 - 16-Jun-26 |
| Sell* | 66 | 141.20p | Ordinary |
13:42:24 - 16-Jun-26 |
| Unknown* | 6,500 | 141.25p | Ordinary |
09:36:26 - 15-Jun-26 |
| Buy* | 4 | 144.00p | Ordinary |
09:17:45 - 15-Jun-26 |
| Unknown* | 6,926 | 143.55p | Ordinary |
08:12:48 - 15-Jun-26 |
| Unknown* | 5,000 | 141.20p | Ordinary |
16:08:44 - 12-Jun-26 |
| Unknown* | 8,175 | 141.20p | Ordinary |
15:59:20 - 12-Jun-26 |
| Unknown* | 11,150 | 141.20p | Negotiated Trade |
15:56:59 - 12-Jun-26 |
| Sell* | 1,400 | 141.20p | Ordinary |
12:47:55 - 12-Jun-26 |
| Unknown* | 4,950 | 141.20p | Ordinary |
12:27:21 - 12-Jun-26 |
| Unknown* | 5,000 | 141.20p | Ordinary |
11:34:51 - 12-Jun-26 |
| Buy* | 362 | 143.55p | Ordinary |
08:31:46 - 12-Jun-26 |
| Unknown* | 5,000 | 141.10p | Ordinary |
16:05:04 - 11-Jun-26 |
| Unknown* | 10,452 | 143.50p | Negotiated Trade |
15:43:23 - 11-Jun-26 |
| Buy* | 16 | 143.50p | Ordinary |
13:59:54 - 11-Jun-26 |
| Sell* | 600 | 141.10p | Ordinary |
16:11:10 - 10-Jun-26 |
| Unknown* | 4,853 | 143.50p | Ordinary |
13:17:11 - 10-Jun-26 |
| Unknown* | 5,000 | 141.10p | Ordinary |
11:04:28 - 10-Jun-26 |
| Unknown* | 10,000 | 141.10p | Negotiated Trade |
09:49:13 - 10-Jun-26 |
| Buy* | 31 | 143.52p | Ordinary |
08:10:25 - 10-Jun-26 |
| Sell* | 76 | 141.00p | Ordinary |
08:07:23 - 10-Jun-26 |
| Buy* | 401 | 143.52p | Ordinary |
10:47:27 - 09-Jun-26 |
| Sell* | 1,850 | 141.00p | Ordinary |
16:14:56 - 08-Jun-26 |
| Unknown* | 8,938 | 140.88p | Ordinary |
12:34:32 - 08-Jun-26 |
| Unknown* | 5,000 | 140.88p | Ordinary |
11:23:59 - 08-Jun-26 |
| Sell* | 346 | 140.85p | Ordinary |
08:15:55 - 08-Jun-26 |
| Buy* | 1,500 | 143.55p | Ordinary |
16:00:25 - 05-Jun-26 |
| Unknown* | 6,928 | 143.55p | Ordinary |
15:04:24 - 05-Jun-26 |
| Sell* | 2,820 | 140.85p | Ordinary |
11:15:25 - 05-Jun-26 |
| Buy* | 70 | 143.60p | Ordinary |
08:53:34 - 05-Jun-26 |
| Buy* | 700 | 143.55p | Ordinary |
08:26:54 - 05-Jun-26 |
| Sell* | 100 | 140.85p | Ordinary |
14:49:45 - 04-Jun-26 |
| Unknown* | 13,863 | 143.55p | Ordinary |
16:19:13 - 03-Jun-26 |
| Unknown* | 4,850 | 141.25p | Ordinary |
12:06:00 - 03-Jun-26 |
| Unknown* | 20,000 | 141.80p | Ordinary |
11:31:45 - 03-Jun-26 |
| Buy* | 41 | 143.60p | Ordinary |
09:32:54 - 03-Jun-26 |
| Buy* | 3 | 143.60p | Ordinary |
08:30:23 - 03-Jun-26 |
| Buy* | 62 | 143.60p | Ordinary |
08:05:22 - 03-Jun-26 |
| Buy* | 694 | 143.96p | Ordinary |
15:30:41 - 01-Jun-26 |
| Unknown* | 11,000 | 143.80p | Negotiated Trade |
09:41:38 - 01-Jun-26 |
| Buy* | 834 | 143.80p | Ordinary |
12:28:49 - 29-May-26 |
| Buy* | 687 | 143.80p | Ordinary |
09:09:18 - 29-May-26 |
| Sell* | 78 | 140.35p | Ordinary |
14:43:24 - 28-May-26 |
| Buy* | 2,000 | 143.80p | Ordinary |
09:16:16 - 28-May-26 |
| Sell* | 82 | 140.35p | Ordinary |
08:08:10 - 28-May-26 |
| Buy* | 1,379 | 143.80p | Ordinary |
14:55:53 - 27-May-26 |
| Sell* | 1,500 | 141.00p | Ordinary |
14:30:33 - 27-May-26 |
| Buy* | 500 | 143.80p | Ordinary |
09:59:16 - 27-May-26 |
| Buy* | 150 | 143.80p | Ordinary |
09:58:13 - 27-May-26 |
| Unknown* | 13,817 | 143.96p | Ordinary |
13:55:34 - 26-May-26 |
| Buy* | 29 | 144.00p | Ordinary |
13:52:46 - 26-May-26 |
| Unknown* | 8,150 | 140.50p | Ordinary |
11:26:30 - 26-May-26 |
| Unknown* | 8,150 | 140.00p | Ordinary |
11:25:10 - 26-May-26 |
| Buy* | 355 | 142.29p | Ordinary |
12:44:00 - 22-May-26 |
| Sell* | 10 | 140.20p | Ordinary |
14:58:30 - 21-May-26 |
| Sell* | 30 | 140.20p | Ordinary |
14:16:17 - 21-May-26 |
| Unknown* | 7,494 | 142.29p | Ordinary |
14:10:48 - 21-May-26 |
| Buy* | 69 | 142.29p | Ordinary |
09:05:32 - 21-May-26 |
| Buy* | 3,491 | 142.29p | Ordinary |
09:02:24 - 21-May-26 |
| Buy* | 168 | 142.0667p | Ordinary |
08:05:34 - 21-May-26 |
| Unknown* | 12,500 | 142.29p | Negotiated Trade |
15:20:19 - 20-May-26 |
| Buy* | 4,200 | 142.30p | Ordinary |
11:14:34 - 20-May-26 |
| Buy* | 139 | 142.30p | Ordinary |
10:00:46 - 20-May-26 |
| Sell* | 10 | 140.20p | Ordinary |
09:52:21 - 20-May-26 |
| Buy* | 594 | 142.30p | Ordinary |
08:17:54 - 20-May-26 |
| Unknown* | 13,939 | 142.35p | Negotiated Trade |
14:13:14 - 19-May-26 |
| Sell* | 3,320 | 140.20p | Ordinary |
10:46:27 - 19-May-26 |
| Buy* | 12 | 142.40p | Ordinary |
08:27:32 - 19-May-26 |
| Sell* | 3,652 | 140.20p | Ordinary |
10:48:52 - 18-May-26 |
| Unknown* | 24,600 | 140.25p | Ordinary |
10:37:31 - 18-May-26 |
| Unknown* | 5,507 | 140.25p | Ordinary |
14:13:18 - 15-May-26 |
| Unknown* | 14,248 | 140.40p | Negotiated Trade |
11:13:58 - 15-May-26 |
| Unknown* | 6,000 | 143.95p | Ordinary |
10:42:19 - 15-May-26 |
| Buy* | 15 | 143.95p | Ordinary |
09:38:40 - 15-May-26 |
| Buy* | 2,000 | 143.95p | Ordinary |
09:23:35 - 15-May-26 |
| Sell* | 205 | 140.40p | Ordinary |
16:22:12 - 14-May-26 |
| Buy* | 686 | 143.95p | Ordinary |
13:26:07 - 14-May-26 |
| Unknown* | 16,363 | 143.95p | Negotiated Trade |
10:43:27 - 14-May-26 |
| Unknown* | 11,668 | 141.80p | Negotiated Trade |
14:13:43 - 13-May-26 |
| Unknown* | 5,047 | 141.80p | Ordinary |
14:13:19 - 13-May-26 |
| Buy* | 1,000 | 143.9999p | Ordinary |
09:58:00 - 13-May-26 |
| Unknown* | 6,905 | 143.9999p | Ordinary |
09:43:07 - 13-May-26 |
| Unknown* | 5,000 | 143.71p | Ordinary |
12:06:20 - 11-May-26 |
| Buy* | 415 | 144.00p | Ordinary |
11:41:37 - 11-May-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
10:08:23 - 11-May-26 |
| Unknown* | 15,540 | 144.50p | Negotiated Trade |
14:40:53 - 08-May-26 |
| Buy* | 277 | 143.71p | Ordinary |
10:07:11 - 08-May-26 |
| Buy* | 64 | 144.00p | Ordinary |
16:18:46 - 07-May-26 |
| Buy* | 53 | 144.00p | Ordinary |
10:39:34 - 06-May-26 |
| Buy* | 551 | 143.71p | Ordinary |
08:07:41 - 06-May-26 |
| Unknown* | 28,897 | 143.78p | Negotiated Trade |
14:13:50 - 05-May-26 |
| Buy* | 1,232 | 143.78p | Ordinary |
13:30:38 - 05-May-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
10:30:13 - 05-May-26 |
| Unknown* | 11,714 | 143.78p | Negotiated Trade |
09:30:14 - 05-May-26 |
| Buy* | 1,148 | 143.78p | Ordinary |
14:13:37 - 01-May-26 |
| Buy* | 207 | 144.00p | Ordinary |
13:06:41 - 01-May-26 |
| Buy* | 13 | 143.75p | Ordinary |
12:43:23 - 01-May-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
12:32:46 - 01-May-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
08:22:33 - 01-May-26 |
| Unknown* | 16,466 | 145.00p | Negotiated Trade |
12:16:18 - 30-Apr-26 |
| Buy* | 31 | 143.75p | Ordinary |
08:06:35 - 30-Apr-26 |
| Unknown* | 4,550 | 144.4999p | Ordinary |
10:43:02 - 29-Apr-26 |
| Buy* | 78 | 144.00p | Ordinary |
15:24:05 - 28-Apr-26 |
| Buy* | 1,109 | 144.00p | Ordinary |
10:33:56 - 28-Apr-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:18:52 - 27-Apr-26 |
| Buy* | 202 | 144.00p | Ordinary |
10:26:19 - 27-Apr-26 |
| Buy* | 83 | 144.00p | Ordinary |
09:36:52 - 27-Apr-26 |
| Buy* | 1,900 | 144.00p | Ordinary |
08:20:43 - 27-Apr-26 |
| Buy* | 401 | 143.71p | Ordinary |
13:39:52 - 24-Apr-26 |
| Buy* | 66 | 144.00p | Ordinary |
08:02:57 - 24-Apr-26 |
| Buy* | 356 | 144.00p | Ordinary |
15:53:11 - 23-Apr-26 |
| Unknown* | 2,362 | 142.00p | Ordinary |
09:13:52 - 22-Apr-26 |
| Unknown* | 10,362 | 144.00p | Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Unknown* | -10,000 | 144.00p | Correction Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Unknown* | 10,000 | 144.00p | Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Buy* | 2,766 | 143.70p | Ordinary |
12:26:18 - 20-Apr-26 |
| Unknown* | 34,779 | 144.50p | Negotiated Trade |
11:27:00 - 20-Apr-26 |
| Buy* | 3,832 | 143.62p | Ordinary |
10:48:34 - 20-Apr-26 |
| Buy* | 1,736 | 143.9999p | Ordinary |
08:45:54 - 20-Apr-26 |
| Buy* | 98 | 143.9999p | Ordinary |
15:03:21 - 17-Apr-26 |
| Buy* | 1,840 | 143.9999p | Ordinary |
14:15:27 - 17-Apr-26 |
| Buy* | 1,033 | 144.00p | Ordinary |
11:58:13 - 17-Apr-26 |
| Unknown* | 94,852 | 141.556p | Negotiated Trade |
10:54:56 - 17-Apr-26 |
| Buy* | 6 | 144.00p | Ordinary |
12:41:41 - 16-Apr-26 |
| Buy* | 1,632 | 144.00p | Ordinary |
10:03:16 - 16-Apr-26 |
| Buy* | 3,548 | 143.62p | Ordinary |
14:18:09 - 15-Apr-26 |
| Buy* | 3,759 | 143.60p | Ordinary |
11:52:18 - 15-Apr-26 |
| Buy* | 2,853 | 144.00p | Ordinary |
09:48:38 - 15-Apr-26 |
| Buy* | 316 | 144.00p | Ordinary |
09:48:29 - 15-Apr-26 |
| Buy* | 1,326 | 144.00p | Ordinary |
09:48:20 - 15-Apr-26 |
| Buy* | 1,808 | 144.00p | Ordinary |
09:48:12 - 15-Apr-26 |
| Buy* | 69 | 144.00p | Ordinary |
09:48:05 - 15-Apr-26 |
| Buy* | 96 | 144.00p | Ordinary |
09:47:57 - 15-Apr-26 |
| Buy* | 8,222 | 144.00p | Ordinary |
09:47:48 - 15-Apr-26 |
| Buy* | 17 | 144.00p | Ordinary |
09:18:39 - 15-Apr-26 |
| Buy* | 4 | 146.00p | Ordinary |
08:18:02 - 15-Apr-26 |
| Unknown* | 36,226 | 143.55p | Negotiated Trade |
08:57:18 - 14-Apr-26 |
| Sell* | 7,193 | 141.50p | Ordinary |
11:28:37 - 13-Apr-26 |
| Sell* | 7,259 | 141.00p | Ordinary |
11:28:21 - 13-Apr-26 |
| Buy* | 95 | 144.00p | Ordinary |
09:16:12 - 13-Apr-26 |
| Unknown* | 20,903 | 143.55p | Negotiated Trade |
12:50:19 - 10-Apr-26 |
| Unknown* | 8,702 | 143.55p | Ordinary |
10:02:33 - 10-Apr-26 |
| Unknown* | 16,348 | 143.55p | Negotiated Trade |
09:30:59 - 10-Apr-26 |