| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 141.975p | Ordinary |
08:15:00 - 07-Sep-26 |
| Buy* | 31 | 145.50p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 31 | 142.50p | SI Trade |
15:30:59 - 04-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
15:30:59 - 04-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:30:59 - 04-Sep-26 |
| Sell* | 1,780 | 140.75p | Ordinary |
15:30:48 - 04-Sep-26 |
| Sell* | 3,758 | 140.69p | Ordinary |
14:46:49 - 04-Sep-26 |
| Buy* | 1,262 | 142.40p | Ordinary |
13:59:33 - 04-Sep-26 |
| Sell* | 15,000 | 140.63p | Ordinary |
11:40:06 - 04-Sep-26 |
| Buy* | 8,000 | 142.49p | Ordinary |
11:21:48 - 04-Sep-26 |
| Sell* | 15,000 | 140.63p | Negotiated Trade |
10:25:58 - 04-Sep-26 |
| Buy* | 31 | 146.00p | Suspected BUY Trade |
09:00:14 - 04-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:40:11 - 04-Sep-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:40:11 - 04-Sep-26 |
| Buy* | 86 | 142.94p | Suspected BUY Trade |
08:38:57 - 04-Sep-26 |
| Buy* | 11 | 142.975p | Ordinary |
08:32:06 - 04-Sep-26 |
| Buy* | 21 | 143.50p | SI Trade |
08:30:39 - 04-Sep-26 |
| Buy* | 8 | 143.50p | SI Trade |
08:30:39 - 04-Sep-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:30:39 - 04-Sep-26 |
| Buy* | 4,321 | 142.00p | Suspected BUY Trade |
16:35:29 - 03-Sep-26 |
| Sell* | 1,406 | 141.32p | Ordinary |
16:10:19 - 03-Sep-26 |
| Sell* | 6 | 140.00p | SI Trade |
15:13:05 - 03-Sep-26 |
| Buy* | 6 | 143.00p | SI Trade |
15:13:05 - 03-Sep-26 |
| Buy* | 5 | 143.50p | SI Trade |
14:09:06 - 03-Sep-26 |
| Buy* | 18 | 143.50p | SI Trade |
14:09:06 - 03-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
14:09:06 - 03-Sep-26 |
| Buy* | 3 | 143.50p | SI Trade |
14:09:06 - 03-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
14:09:06 - 03-Sep-26 |
| Buy* | 16,620 | 142.00p | Suspected BUY Trade |
14:00:04 - 03-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
13:38:45 - 03-Sep-26 |
| Sell* | 1 | 140.00p | SI Trade |
13:38:45 - 03-Sep-26 |
| Buy* | 14,000 | 143.00p | Ordinary |
13:33:54 - 03-Sep-26 |
| Unknown* | 41,738 | 143.50p | Negotiated Trade |
13:33:29 - 03-Sep-26 |
| Sell* | 22 | 141.00p | SI Trade |
13:16:41 - 03-Sep-26 |
| Buy* | 29 | 143.50p | SI Trade |
13:16:41 - 03-Sep-26 |
| Buy* | 22 | 143.50p | SI Trade |
13:16:41 - 03-Sep-26 |
| Sell* | 2,000 | 141.00p | Ordinary |
13:04:13 - 03-Sep-26 |
| Sell* | 7,003 | 142.025p | Ordinary |
12:42:22 - 03-Sep-26 |
| Sell* | 1,397 | 142.075p | Ordinary |
11:56:58 - 03-Sep-26 |
| Sell* | 152 | 142.00p | Uncrossing Trade |
11:00:17 - 03-Sep-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:35:45 - 03-Sep-26 |
| Sell* | 3,497 | 142.125p | Ordinary |
09:55:31 - 03-Sep-26 |
| Buy* | 15 | 143.50p | SI Trade |
09:28:44 - 03-Sep-26 |
| Buy* | 39 | 143.50p | SI Trade |
09:28:44 - 03-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:28:44 - 03-Sep-26 |
| Buy* | 21 | 143.50p | SI Trade |
09:28:44 - 03-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:28:44 - 03-Sep-26 |
| Sell* | 39 | 141.00p | SI Trade |
09:28:44 - 03-Sep-26 |
| Sell* | 600 | 141.00p | Ordinary |
08:16:02 - 03-Sep-26 |
| Buy* | 2,807 | 142.499p | Suspected BUY Trade |
16:11:48 - 02-Sep-26 |
| Buy* | 400 | 142.524p | Ordinary |
15:20:20 - 02-Sep-26 |
| Buy* | 3,484 | 142.524p | Ordinary |
14:31:42 - 02-Sep-26 |
| Sell* | 112 | 141.00p | Ordinary |
14:26:01 - 02-Sep-26 |
| Buy* | 40 | 143.50p | Suspected BUY Trade |
11:00:16 - 02-Sep-26 |
| Buy* | 1,900 | 142.60p | Ordinary |
09:42:09 - 02-Sep-26 |
| Sell* | 12,500 | 140.50p | Ordinary |
09:22:20 - 02-Sep-26 |
| Buy* | 687 | 142.66p | Ordinary |
08:30:12 - 02-Sep-26 |
| Buy* | 39 | 143.50p | SI Trade |
08:09:55 - 02-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
08:09:55 - 02-Sep-26 |
| Sell* | 15,742 | 140.06p | Ordinary |
08:00:15 - 02-Sep-26 |
| Buy* | 170 | 143.00p | Suspected BUY Trade |
16:35:00 - 01-Sep-26 |
| Buy* | 399 | 142.67p | Suspected BUY Trade |
15:28:27 - 01-Sep-26 |
| Buy* | 13,939 | 142.70p | Ordinary |
12:39:07 - 01-Sep-26 |
| Buy* | 14,052 | 141.56p | Suspected BUY Trade |
12:32:23 - 01-Sep-26 |
| Buy* | 40 | 143.00p | SI Trade |
12:07:18 - 01-Sep-26 |
| Buy* | 5,500 | 141.855p | Suspected BUY Trade |
12:06:33 - 01-Sep-26 |
| Sell* | 4,500 | 141.505p | Ordinary |
12:00:24 - 01-Sep-26 |
| Sell* | 700 | 141.575p | Ordinary |
11:34:56 - 01-Sep-26 |
| Buy* | 40 | 143.50p | Suspected BUY Trade |
11:00:01 - 01-Sep-26 |
| Sell* | 133 | 140.3535p | Ordinary |
10:42:38 - 01-Sep-26 |
| Sell* | 6,977 | 140.3535p | Ordinary |
10:28:45 - 01-Sep-26 |
| Buy* | 281 | 141.855p | Suspected BUY Trade |
10:24:45 - 01-Sep-26 |
| Buy* | 275 | 141.89p | Suspected BUY Trade |
10:22:27 - 01-Sep-26 |
| Buy* | 5 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Buy* | 2 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Buy* | 5 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Buy* | 22 | 143.50p | SI Trade |
10:16:17 - 01-Sep-26 |
| Sell* | 1,500 | 140.303p | Ordinary |
09:43:11 - 01-Sep-26 |
| Buy* | 1,500 | 141.62p | Suspected BUY Trade |
09:07:47 - 01-Sep-26 |
| Buy* | 17,652 | 141.62p | Suspected BUY Trade |
09:05:08 - 01-Sep-26 |
| Buy* | 40 | 146.50p | Suspected BUY Trade |
09:00:13 - 01-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 21 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 1 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 3 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 2 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Sell* | 14 | 140.00p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 3 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 2 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:18:45 - 01-Sep-26 |
| Unknown* | 0 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:18:45 - 01-Sep-26 |
| Buy* | 20 | 143.50p | SI Trade |
08:18:45 - 01-Sep-26 |
| Sell* | 2,837 | 141.00p | Ordinary |
08:18:36 - 01-Sep-26 |
| Buy* | 3,491 | 142.375p | Ordinary |
08:10:27 - 01-Sep-26 |
| Sell* | 1,710 | 141.275p | Negotiated Trade |
08:06:19 - 01-Sep-26 |
| Buy* | 597 | 142.375p | Ordinary |
08:05:52 - 01-Sep-26 |
| Buy* | 197 | 142.375p | Ordinary |
08:00:33 - 01-Sep-26 |
| Buy* | 3,491 | 142.375p | Ordinary |
08:00:32 - 01-Sep-26 |
| Buy* | 186 | 143.50p | Suspected BUY Trade |
16:35:05 - 28-Aug-26 |
| Sell* | 600 | 142.39p | Ordinary |
16:22:47 - 28-Aug-26 |
| Sell* | 5,000 | 142.435p | Ordinary |
16:14:44 - 28-Aug-26 |
| Unknown* | 20,949 | 142.435p | Ordinary |
15:47:34 - 28-Aug-26 |
| Sell* | 2,786 | 142.48p | Ordinary |
15:20:51 - 28-Aug-26 |
| Sell* | 14,026 | 142.585p | Ordinary |
14:24:54 - 28-Aug-26 |
| Sell* | 7,011 | 142.63p | Ordinary |
14:22:25 - 28-Aug-26 |
| Sell* | 364 | 142.63p | Ordinary |
14:22:18 - 28-Aug-26 |
| Sell* | 1,476 | 142.00p | Negotiated Trade |
14:05:45 - 28-Aug-26 |
| Sell* | 508 | 142.1515p | Ordinary |
13:54:17 - 28-Aug-26 |
| Sell* | 12,874 | 142.165p | Negotiated Trade |
12:14:10 - 28-Aug-26 |
| Sell* | 12,874 | 142.165p | Negotiated Trade |
12:08:05 - 28-Aug-26 |
| Buy* | 39 | 145.50p | Suspected BUY Trade |
11:00:16 - 28-Aug-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 3 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 3 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 10 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 6 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 10 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Sell* | 36 | 142.00p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 22 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 13 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:22:16 - 28-Aug-26 |
| Buy* | 5,600 | 142.855p | Ordinary |
09:43:20 - 28-Aug-26 |
| Buy* | 27 | 142.907p | Ordinary |
08:36:07 - 28-Aug-26 |
| Buy* | 40 | 146.00p | Suspected BUY Trade |
16:35:11 - 27-Aug-26 |
| Buy* | 156 | 142.62p | Ordinary |
16:09:06 - 27-Aug-26 |
| Sell* | 7,775 | 142.00p | Ordinary |
15:17:13 - 27-Aug-26 |
| Sell* | 816 | 142.01p | Ordinary |
14:42:11 - 27-Aug-26 |
| Unknown* | 36 | 142.50p | Ordinary |
12:10:59 - 27-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Sell* | 35 | 142.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Sell* | 51 | 142.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 13 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Sell* | 31 | 142.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 11 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 4 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 17 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 4 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 10 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 13 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Sell* | 1 | 142.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 34 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:05:10 - 27-Aug-26 |
| Buy* | 4,046 | 142.49p | Ordinary |
12:05:04 - 27-Aug-26 |
| Buy* | 1,294 | 142.52p | Ordinary |
11:44:19 - 27-Aug-26 |
| Buy* | 1,000 | 142.55p | Ordinary |
11:22:32 - 27-Aug-26 |
| Sell* | 2,097 | 141.50p | Ordinary |
09:57:21 - 27-Aug-26 |
| Sell* | 2,000 | 141.50p | Ordinary |
15:37:35 - 26-Aug-26 |
| Sell* | 175 | 141.6515p | Ordinary |
15:18:11 - 25-Aug-26 |
| Sell* | 9,371 | 141.50p | Ordinary |
14:58:26 - 25-Aug-26 |
| Sell* | 1,590 | 142.00p | Ordinary |
14:54:15 - 25-Aug-26 |
| Sell* | 6,813 | 142.10p | Ordinary |
12:18:26 - 25-Aug-26 |
| Unknown* | 20,335 | 142.00p | Ordinary |
11:20:44 - 25-Aug-26 |
| Buy* | 3,477 | 142.96p | Ordinary |
10:54:44 - 25-Aug-26 |
| Sell* | 100 | 142.35p | Ordinary |
10:51:18 - 25-Aug-26 |
| Sell* | 2,385 | 142.35p | Ordinary |
10:39:33 - 25-Aug-26 |
| Sell* | 10,346 | 142.00p | Ordinary |
10:21:07 - 25-Aug-26 |
| Sell* | 10,216 | 142.00p | Ordinary |
10:21:06 - 25-Aug-26 |
| Buy* | 5,000 | 142.955p | Ordinary |
10:15:20 - 25-Aug-26 |
| Sell* | 13,409 | 141.70p | Ordinary |
09:17:07 - 25-Aug-26 |
| Sell* | 7,713 | 141.70p | Ordinary |
08:59:31 - 25-Aug-26 |
| Sell* | 721 | 141.64p | Ordinary |
16:02:22 - 24-Aug-26 |
| Sell* | 9,000 | 141.60p | Ordinary |
14:54:36 - 24-Aug-26 |
| Buy* | 2,776 | 143.00p | Ordinary |
13:39:39 - 24-Aug-26 |
| Buy* | 4,867 | 143.00p | Ordinary |
11:32:27 - 24-Aug-26 |
| Sell* | 354 | 141.44p | Ordinary |
10:40:10 - 24-Aug-26 |
| Sell* | 991 | 141.40p | Ordinary |
10:37:03 - 24-Aug-26 |
| Buy* | 1,400 | 142.70p | Ordinary |
10:23:28 - 24-Aug-26 |
| Buy* | 6,000 | 142.00p | Ordinary |
10:22:27 - 24-Aug-26 |
| Buy* | 3,500 | 142.00p | Ordinary |
10:07:21 - 24-Aug-26 |
| Buy* | 35 | 141.99p | Ordinary |
08:30:24 - 24-Aug-26 |
| Sell* | 992 | 141.16p | Ordinary |
08:18:04 - 24-Aug-26 |
| Buy* | 985 | 141.99p | Ordinary |
08:18:04 - 24-Aug-26 |
| Buy* | 13 | 142.00p | SI Trade |
08:02:07 - 24-Aug-26 |
| Sell* | 33 | 141.00p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 20 | 142.00p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 125 | 141.99p | Ordinary |
08:00:32 - 24-Aug-26 |
| Buy* | 24,183 | 142.60459p | Suspected BUY Trade |
16:46:12 - 21-Aug-26 |
| Sell* | 23,182 | 141.34026p | Negotiated Trade |
16:46:12 - 21-Aug-26 |
| Buy* | 98 | 144.00p | Suspected BUY Trade |
16:35:05 - 21-Aug-26 |
| Sell* | 10,000 | 141.255p | Ordinary |
15:53:14 - 21-Aug-26 |
| Sell* | 1,081 | 141.225p | Ordinary |
15:52:48 - 21-Aug-26 |
| Buy* | 2,807 | 142.50p | Ordinary |
15:38:07 - 21-Aug-26 |
| Buy* | 2,000 | 142.485p | Ordinary |
15:23:04 - 21-Aug-26 |
| Sell* | 614 | 141.18p | Negotiated Trade |
11:54:04 - 21-Aug-26 |