| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 136.99p | Ordinary |
15:24:52 - 11-Sep-26 |
| Unknown* | 4,911 | 135.00p | Ordinary |
14:14:43 - 11-Sep-26 |
| Unknown* | 718 | 137.50p | Ordinary |
08:41:43 - 11-Sep-26 |
| Sell* | 1,265 | 135.00p | Ordinary |
08:03:12 - 11-Sep-26 |
| Sell* | 600 | 135.05p | Ordinary |
15:24:24 - 10-Sep-26 |
| Unknown* | 11 | 137.50p | Ordinary |
10:41:23 - 10-Sep-26 |
| Unknown* | 2,618 | 137.50p | Ordinary |
14:59:28 - 09-Sep-26 |
| Unknown* | 398 | 137.50p | Ordinary |
10:52:16 - 09-Sep-26 |
| Unknown* | 5,360 | 135.10p | Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | 5,360 | 135.10p | Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | -5,360 | 135.10p | Correction Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | 10,826 | 136.00p | Negotiated Trade |
14:27:49 - 07-Sep-26 |
| Sell* | 1 | 136.04p | Ordinary |
11:23:47 - 07-Sep-26 |
| Sell* | 1,072 | 136.00p | Ordinary |
14:09:25 - 04-Sep-26 |
| Unknown* | 6,002 | 136.00p | Ordinary |
10:36:55 - 04-Sep-26 |
| Unknown* | 3,602 | 138.00p | Ordinary |
08:21:25 - 04-Sep-26 |
| Sell* | 5 | 136.00p | Ordinary |
16:22:48 - 03-Sep-26 |
| Unknown* | 7,203 | 138.00p | Ordinary |
15:28:49 - 03-Sep-26 |
| Unknown* | 716 | 138.00p | Ordinary |
15:13:21 - 03-Sep-26 |
| Unknown* | 3 | 138.00p | Ordinary |
14:31:08 - 03-Sep-26 |
| Buy* | 428 | 138.45p | Ordinary |
12:05:42 - 03-Sep-26 |
| Unknown* | 3 | 138.50p | Ordinary |
08:30:23 - 03-Sep-26 |
| Sell* | 1,694 | 142.80p | Ordinary |
15:38:30 - 02-Sep-26 |
| Unknown* | 7,729 | 142.00p | Ordinary |
11:02:18 - 02-Sep-26 |
| Sell* | 41 | 142.82p | Ordinary |
09:43:06 - 02-Sep-26 |
| Unknown* | 8,000 | 142.80p | Ordinary |
15:24:30 - 01-Sep-26 |
| Unknown* | 7,352 | 142.80p | Ordinary |
15:15:41 - 01-Sep-26 |
| Unknown* | 6,000 | 142.82p | Ordinary |
12:37:19 - 01-Sep-26 |
| Unknown* | 14,003 | 142.82p | Negotiated Trade |
09:42:16 - 01-Sep-26 |
| Buy* | 1,071 | 143.82p | Ordinary |
15:16:45 - 28-Aug-26 |
| Buy* | 5 | 143.82p | Ordinary |
13:49:33 - 28-Aug-26 |
| Sell* | 1,743 | 142.15p | Ordinary |
10:40:56 - 28-Aug-26 |
| Buy* | 10 | 143.82p | Ordinary |
14:15:48 - 25-Aug-26 |
| Buy* | 2,579 | 143.82p | Ordinary |
11:42:47 - 25-Aug-26 |
| Buy* | 100 | 143.82p | Ordinary |
10:52:19 - 25-Aug-26 |
| Unknown* | 6,550 | 142.00p | Ordinary |
10:52:11 - 25-Aug-26 |
| Unknown* | 5,800 | 142.00p | Ordinary |
10:49:12 - 24-Aug-26 |
| Sell* | 365 | 142.10p | Ordinary |
09:27:28 - 24-Aug-26 |
| Unknown* | 11,800 | 142.05p | Ordinary |
11:27:16 - 21-Aug-26 |
| Unknown* | 19,708 | 142.10p | Negotiated Trade |
10:00:58 - 21-Aug-26 |
| Buy* | 688 | 143.85p | Ordinary |
14:07:31 - 20-Aug-26 |
| Buy* | 2,085 | 143.85p | Ordinary |
14:32:13 - 19-Aug-26 |
| Buy* | 142 | 144.00p | Ordinary |
12:26:26 - 19-Aug-26 |
| Sell* | 3,543 | 142.10p | Ordinary |
10:45:44 - 19-Aug-26 |
| Buy* | 138 | 144.00p | Ordinary |
09:12:39 - 19-Aug-26 |
| Sell* | 2,600 | 142.21p | Ordinary |
09:06:27 - 19-Aug-26 |
| Sell* | 650 | 142.21p | Ordinary |
15:53:21 - 18-Aug-26 |
| Sell* | 357 | 142.21p | Ordinary |
12:06:47 - 18-Aug-26 |
| Sell* | 4,385 | 142.21p | Ordinary |
11:12:00 - 18-Aug-26 |
| Sell* | 2,575 | 142.21p | Ordinary |
10:39:49 - 18-Aug-26 |
| Buy* | 1,000 | 143.98p | Ordinary |
08:18:49 - 18-Aug-26 |
| Buy* | 79 | 144.00p | Ordinary |
14:02:27 - 17-Aug-26 |
| Unknown* | 13,793 | 143.98p | Ordinary |
13:01:00 - 17-Aug-26 |
| Sell* | 1,500 | 143.00p | Ordinary |
10:42:28 - 17-Aug-26 |
| Sell* | 4,000 | 142.65p | Ordinary |
09:11:47 - 17-Aug-26 |
| Buy* | 1 | 144.00p | Ordinary |
08:30:45 - 17-Aug-26 |
| Buy* | 1,520 | 144.00p | Ordinary |
14:26:37 - 14-Aug-26 |
| Buy* | 4 | 144.00p | Ordinary |
08:55:55 - 13-Aug-26 |
| Sell* | 800 | 143.00p | Ordinary |
15:09:30 - 12-Aug-26 |
| Sell* | 1,090 | 143.00p | Ordinary |
15:43:55 - 11-Aug-26 |
| Buy* | 39 | 144.24p | Ordinary |
15:13:58 - 11-Aug-26 |
| Buy* | 58 | 144.24p | Ordinary |
12:48:30 - 11-Aug-26 |
| Unknown* | 13,988 | 143.01p | Ordinary |
08:10:23 - 10-Aug-26 |
| Sell* | 898 | 143.00p | Ordinary |
09:44:16 - 07-Aug-26 |
| Unknown* | 12,413 | 143.00p | Negotiated Trade |
08:55:06 - 07-Aug-26 |
| Sell* | 1,033 | 143.00p | Ordinary |
14:46:27 - 06-Aug-26 |
| Sell* | 700 | 143.00p | Ordinary |
14:13:03 - 06-Aug-26 |
| Unknown* | 17,219 | 144.4305p | Negotiated Trade |
10:33:31 - 06-Aug-26 |
| Buy* | 3,000 | 144.24p | Ordinary |
10:06:54 - 06-Aug-26 |
| Unknown* | 6,932 | 144.24p | Ordinary |
14:09:14 - 05-Aug-26 |
| Sell* | 1,863 | 142.77p | Ordinary |
10:47:33 - 05-Aug-26 |
| Buy* | 51 | 144.25p | Ordinary |
09:50:22 - 05-Aug-26 |
| Unknown* | 10,000 | 144.00p | Ordinary |
13:08:49 - 04-Aug-26 |
| Sell* | 4 | 142.75p | Ordinary |
10:41:23 - 04-Aug-26 |
| Unknown* | 37,108 | 142.65p | Negotiated Trade |
10:01:25 - 04-Aug-26 |
| Buy* | 3,000 | 144.00p | Ordinary |
09:43:02 - 03-Aug-26 |
| Buy* | 51 | 144.25p | Ordinary |
09:06:11 - 03-Aug-26 |
| Buy* | 3 | 144.25p | Ordinary |
08:31:25 - 03-Aug-26 |
| Unknown* | 4,853 | 142.65p | Ordinary |
08:00:24 - 03-Aug-26 |
| Unknown* | 69,096 | 144.00p | Negotiated Trade |
09:22:10 - 31-Jul-26 |
| Unknown* | 2,097 | 143.00p | Ordinary |
15:52:57 - 29-Jul-26 |
| Unknown* | 6,000 | 143.00p | Ordinary |
14:59:22 - 29-Jul-26 |
| Unknown* | 11,476 | 143.00p | Negotiated Trade |
13:04:32 - 29-Jul-26 |
| Unknown* | 6,993 | 143.00p | Ordinary |
09:04:27 - 28-Jul-26 |
| Unknown* | 7,551 | 142.32p | Ordinary |
08:58:41 - 28-Jul-26 |
| Buy* | 135 | 144.00p | Ordinary |
08:00:10 - 28-Jul-26 |
| Unknown* | 7,037 | 142.32p | Ordinary |
11:22:33 - 27-Jul-26 |
| Sell* | 1,850 | 142.32p | Ordinary |
08:56:26 - 27-Jul-26 |
| Unknown* | 20,000 | 142.32p | Negotiated Trade |
08:47:37 - 27-Jul-26 |
| Sell* | 478 | 142.32p | Ordinary |
08:00:08 - 27-Jul-26 |
| Unknown* | 2,797 | 143.00p | Ordinary |
15:40:30 - 24-Jul-26 |
| Sell* | 382 | 142.32p | Ordinary |
14:37:14 - 24-Jul-26 |
| Sell* | 85 | 142.32p | Ordinary |
14:20:13 - 24-Jul-26 |
| Unknown* | 2,005 | 143.00p | Ordinary |
12:27:29 - 24-Jul-26 |
| Unknown* | 2,005 | 143.00p | Ordinary |
12:27:17 - 24-Jul-26 |
| Unknown* | 644 | 143.00p | Ordinary |
08:24:37 - 24-Jul-26 |
| Unknown* | 689 | 143.00p | Ordinary |
16:27:28 - 23-Jul-26 |
| Unknown* | 10,000 | 142.32p | Negotiated Trade |
15:58:28 - 23-Jul-26 |
| Unknown* | 1,398 | 143.00p | Ordinary |
14:48:19 - 23-Jul-26 |
| Sell* | 355 | 142.32p | Ordinary |
12:25:27 - 23-Jul-26 |
| Unknown* | 10,000 | 142.32p | Negotiated Trade |
11:58:57 - 23-Jul-26 |
| Unknown* | 174 | 143.00p | Ordinary |
10:59:30 - 23-Jul-26 |
| Unknown* | 10,000 | 142.32p | Negotiated Trade |
09:49:28 - 23-Jul-26 |
| Unknown* | 10,000 | 142.32p | Negotiated Trade |
08:28:26 - 23-Jul-26 |
| Unknown* | 20,000 | 143.00p | Negotiated Trade |
10:05:56 - 22-Jul-26 |
| Buy* | 10 | 145.00p | Ordinary |
09:24:30 - 22-Jul-26 |
| Sell* | 250 | 142.32p | Ordinary |
08:05:17 - 22-Jul-26 |
| Unknown* | 10 | 143.00p | Ordinary |
14:15:32 - 21-Jul-26 |
| Sell* | 13 | 142.32p | Ordinary |
10:44:06 - 21-Jul-26 |
| Sell* | 483 | 142.32p | Ordinary |
08:02:57 - 21-Jul-26 |
| Sell* | 900 | 142.32p | Ordinary |
11:50:30 - 20-Jul-26 |
| Sell* | 3,564 | 142.32p | Ordinary |
10:46:54 - 20-Jul-26 |
| Unknown* | 379 | 143.00p | Ordinary |
16:01:35 - 16-Jul-26 |
| Unknown* | 344 | 143.00p | Ordinary |
15:42:59 - 16-Jul-26 |
| Unknown* | 1,386 | 143.00p | Ordinary |
10:11:51 - 16-Jul-26 |
| Sell* | 1,520 | 142.32p | Ordinary |
08:23:25 - 16-Jul-26 |
| Unknown* | 15,000 | 143.25p | Negotiated Trade |
15:41:11 - 15-Jul-26 |
| Unknown* | 12,500 | 141.35p | Negotiated Trade |
12:03:07 - 15-Jul-26 |
| Buy* | 18 | 143.25p | Ordinary |
10:26:44 - 15-Jul-26 |
| Buy* | 138 | 143.25p | Ordinary |
09:16:03 - 15-Jul-26 |
| Sell* | 763 | 141.35p | Ordinary |
08:55:17 - 15-Jul-26 |
| Buy* | 552 | 143.25p | Ordinary |
16:25:47 - 14-Jul-26 |
| Buy* | 274 | 143.25p | Ordinary |
15:06:36 - 14-Jul-26 |
| Buy* | 150 | 143.25p | Ordinary |
12:55:44 - 14-Jul-26 |
| Sell* | 1,876 | 141.32p | Ordinary |
15:54:14 - 13-Jul-26 |
| Buy* | 298 | 143.25p | Ordinary |
12:25:12 - 13-Jul-26 |
| Unknown* | 12,021 | 143.25p | Negotiated Trade |
11:13:05 - 13-Jul-26 |
| Sell* | 14 | 141.32p | Ordinary |
10:40:42 - 13-Jul-26 |
| 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 |