| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 138.50p | Ordinary |
16:22:49 - 03-Jul-26 |
| Sell* | 5,776 | 138.50p | Ordinary |
15:13:14 - 03-Jul-26 |
| Sell* | 2,000 | 138.50p | Ordinary |
15:06:44 - 03-Jul-26 |
| Sell* | 1,435 | 138.25p | Ordinary |
14:44:59 - 03-Jul-26 |
| Sell* | 1,150 | 138.10p | Ordinary |
13:56:01 - 03-Jul-26 |
| Sell* | 15,518 | 137.75p | Ordinary |
13:53:37 - 03-Jul-26 |
| Sell* | 2,250 | 138.605p | Ordinary |
13:08:29 - 03-Jul-26 |
| Sell* | 676 | 138.62p | Ordinary |
12:26:59 - 03-Jul-26 |
| Sell* | 323 | 138.515p | Ordinary |
12:09:37 - 03-Jul-26 |
| Sell* | 5,200 | 138.665p | Ordinary |
11:47:12 - 03-Jul-26 |
| Sell* | 3,000 | 138.695p | Ordinary |
11:33:59 - 03-Jul-26 |
| Sell* | 2,196 | 138.50p | Ordinary |
10:46:24 - 03-Jul-26 |
| Sell* | 7,170 | 138.725p | Ordinary |
09:33:55 - 03-Jul-26 |
| Sell* | 69 | 135.50p | Uncrossing Trade |
09:00:08 - 03-Jul-26 |
| Sell* | 3,523 | 138.50p | Ordinary |
08:36:52 - 03-Jul-26 |
| Sell* | 144 | 138.77p | Ordinary |
16:13:51 - 02-Jul-26 |
| Sell* | 2,000 | 138.80p | Ordinary |
15:47:38 - 02-Jul-26 |
| Sell* | 2,000 | 138.83p | Ordinary |
14:57:44 - 02-Jul-26 |
| Sell* | 3,000 | 138.86p | Ordinary |
14:39:46 - 02-Jul-26 |
| Sell* | 2,000 | 138.53p | Ordinary |
14:07:04 - 02-Jul-26 |
| Sell* | 157 | 138.89p | Ordinary |
13:10:03 - 02-Jul-26 |
| Sell* | 763 | 138.515p | Ordinary |
11:43:59 - 02-Jul-26 |
| Sell* | 1,653 | 138.50p | Ordinary |
09:18:21 - 02-Jul-26 |
| Sell* | 1,119 | 138.575p | Ordinary |
09:15:45 - 02-Jul-26 |
| Buy* | 114 | 140.00p | Suspected BUY Trade |
09:00:16 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Sell* | 195 | 138.50p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 170 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 8 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:02:28 - 02-Jul-26 |
| Sell* | 2 | 138.50p | SI Trade |
08:02:28 - 02-Jul-26 |
| Sell* | 5,000 | 138.6876p | Ordinary |
08:02:26 - 02-Jul-26 |
| Sell* | 700 | 139.01p | Ordinary |
16:26:15 - 01-Jul-26 |
| Sell* | 1,150 | 139.055p | Ordinary |
14:38:05 - 01-Jul-26 |
| Sell* | 128 | 139.055p | Ordinary |
13:46:08 - 01-Jul-26 |
| Sell* | 646 | 139.10p | Ordinary |
12:34:34 - 01-Jul-26 |
| Sell* | 1,728 | 139.10p | Ordinary |
12:31:40 - 01-Jul-26 |
| Sell* | 1,402 | 139.16p | Ordinary |
09:48:22 - 01-Jul-26 |
| Sell* | 7,750 | 139.00p | Uncrossing Trade |
16:35:18 - 30-Jun-26 |
| Sell* | 18,656 | 138.7601p | Ordinary |
15:48:50 - 30-Jun-26 |
| Sell* | 500 | 138.7601p | Ordinary |
14:44:09 - 30-Jun-26 |
| Sell* | 7,213 | 138.774p | Negotiated Trade |
14:15:21 - 30-Jun-26 |
| Buy* | 144 | 139.31p | Ordinary |
11:52:40 - 30-Jun-26 |
| Sell* | 6,200 | 138.759p | Negotiated Trade |
11:36:33 - 30-Jun-26 |
| Sell* | 6,200 | 138.759p | Negotiated Trade |
11:34:47 - 30-Jun-26 |
| Sell* | 10,975 | 138.744p | Negotiated Trade |
11:15:25 - 30-Jun-26 |
| Sell* | 5,000 | 138.7289p | Ordinary |
09:13:55 - 30-Jun-26 |
| Buy* | 28 | 140.00p | SI Trade |
08:39:22 - 30-Jun-26 |
| Sell* | 28 | 138.50p | SI Trade |
08:39:22 - 30-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:39:22 - 30-Jun-26 |
| Buy* | 3,000 | 139.445p | Ordinary |
14:50:06 - 29-Jun-26 |
| Sell* | 726 | 138.303p | Ordinary |
12:12:44 - 29-Jun-26 |
| Buy* | 359 | 140.00p | Suspected BUY Trade |
11:00:20 - 29-Jun-26 |
| Buy* | 14 | 139.78p | Suspected BUY Trade |
10:37:10 - 29-Jun-26 |
| Buy* | 1,067 | 139.30p | Ordinary |
09:48:14 - 29-Jun-26 |
| Buy* | 5,000 | 140.00p | Suspected BUY Trade |
16:35:12 - 26-Jun-26 |
| Sell* | 4,000 | 137.45p | Ordinary |
16:23:07 - 26-Jun-26 |
| Sell* | 4,000 | 137.45p | Negotiated Trade |
15:31:55 - 26-Jun-26 |
| Buy* | 6 | 140.00p | SI Trade |
14:54:09 - 26-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
14:54:09 - 26-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:54:09 - 26-Jun-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:54:09 - 26-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:54:09 - 26-Jun-26 |
| Unknown* | 46,779 | 136.50p | Negotiated Trade |
14:54:05 - 26-Jun-26 |
| Sell* | 3 | 138.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Sell* | 5 | 138.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Buy* | 7 | 140.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Buy* | 6 | 140.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Sell* | 14 | 138.00p | SI Trade |
14:50:35 - 26-Jun-26 |
| Sell* | 1,463 | 138.28p | Ordinary |
14:35:29 - 26-Jun-26 |
| Buy* | 3,564 | 139.44p | Suspected BUY Trade |
11:47:07 - 26-Jun-26 |
| Buy* | 1,048 | 139.46p | Ordinary |
11:22:30 - 26-Jun-26 |
| Buy* | 400 | 140.00p | Suspected BUY Trade |
11:00:25 - 26-Jun-26 |
| Buy* | 350 | 139.775p | Ordinary |
15:26:17 - 25-Jun-26 |
| Sell* | 2,500 | 138.695p | Ordinary |
13:29:27 - 25-Jun-26 |
| Sell* | 545 | 138.60p | Ordinary |
10:34:54 - 25-Jun-26 |
| Buy* | 421 | 139.835p | Suspected BUY Trade |
09:50:11 - 25-Jun-26 |
| Sell* | 731 | 138.575p | Ordinary |
08:15:07 - 25-Jun-26 |
| Sell* | 4,536 | 139.0006p | Ordinary |
08:08:27 - 25-Jun-26 |
| Sell* | 2,160 | 139.0001p | Ordinary |
08:00:10 - 25-Jun-26 |
| Buy* | 4,605 | 141.00p | Suspected BUY Trade |
16:35:24 - 24-Jun-26 |
| Buy* | 7,110 | 139.8749p | Ordinary |
16:24:02 - 24-Jun-26 |
| Unknown* | 0 | 137.50p | SI Trade |
16:23:30 - 24-Jun-26 |
| Buy* | 700 | 139.73p | Ordinary |
16:23:15 - 24-Jun-26 |
| Buy* | 17,422 | 139.79944p | Suspected BUY Trade |
16:03:54 - 24-Jun-26 |
| Sell* | 10,072 | 136.83505p | Negotiated Trade |
16:03:49 - 24-Jun-26 |
| Buy* | 715 | 139.6985p | Ordinary |
15:51:40 - 24-Jun-26 |
| Buy* | 5,726 | 139.6985p | Ordinary |
15:51:12 - 24-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
15:32:55 - 24-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:32:36 - 24-Jun-26 |
| Buy* | 20 | 140.00p | SI Trade |
15:21:55 - 24-Jun-26 |
| Unknown* | 35,406 | 140.50p | Ordinary |
15:21:46 - 24-Jun-26 |
| Sell* | 7,375 | 136.82p | Ordinary |
15:04:00 - 24-Jun-26 |
| Buy* | 4 | 139.50p | SI Trade |
14:59:52 - 24-Jun-26 |
| Buy* | 15 | 139.50p | SI Trade |
14:59:52 - 24-Jun-26 |
| Sell* | 80 | 136.44p | Ordinary |
14:54:09 - 24-Jun-26 |
| Buy* | 75 | 139.2749p | Ordinary |
14:54:09 - 24-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
13:43:36 - 24-Jun-26 |
| Buy* | 4 | 139.50p | SI Trade |
13:43:36 - 24-Jun-26 |
| Sell* | 5 | 135.00p | SI Trade |
13:43:36 - 24-Jun-26 |
| Buy* | 20 | 139.50p | SI Trade |
13:43:36 - 24-Jun-26 |
| Buy* | 7,153 | 138.9975p | Ordinary |
13:43:24 - 24-Jun-26 |
| Buy* | 713 | 138.9975p | Ordinary |
11:56:05 - 24-Jun-26 |
| Buy* | 3,582 | 138.9975p | Ordinary |
10:52:22 - 24-Jun-26 |
| Sell* | 7,159 | 135.963p | Ordinary |
10:05:02 - 24-Jun-26 |
| Buy* | 1,500 | 138.995p | Ordinary |
09:58:06 - 24-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 2 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 6 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 6 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
09:39:31 - 24-Jun-26 |
| Buy* | 18 | 139.50p | SI Trade |
09:32:25 - 24-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:32:25 - 24-Jun-26 |
| Buy* | 2,141 | 139.20p | Ordinary |
09:15:38 - 24-Jun-26 |
| Sell* | 7,895 | 136.5001p | Ordinary |
08:41:05 - 24-Jun-26 |
| Sell* | 10,000 | 136.5001p | Ordinary |
08:40:45 - 24-Jun-26 |
| Sell* | 7,159 | 136.95p | Ordinary |
08:36:29 - 24-Jun-26 |
| Sell* | 736 | 136.95p | Ordinary |
08:36:16 - 24-Jun-26 |
| Buy* | 35 | 139.17p | Suspected BUY Trade |
08:30:10 - 24-Jun-26 |
| Buy* | 126 | 142.50p | Suspected BUY Trade |
16:35:18 - 23-Jun-26 |
| Buy* | 1,792 | 139.4415p | Ordinary |
15:58:52 - 23-Jun-26 |
| Buy* | 352 | 139.4505p | Ordinary |
15:22:54 - 23-Jun-26 |
| Sell* | 1,470 | 136.62p | Ordinary |
14:39:16 - 23-Jun-26 |
| Buy* | 708 | 139.40p | Ordinary |
13:44:53 - 23-Jun-26 |
| Buy* | 708 | 139.40p | Suspected BUY Trade |
12:10:23 - 23-Jun-26 |
| Sell* | 4,284 | 136.20p | Ordinary |
12:07:08 - 23-Jun-26 |
| Sell* | 3,605 | 136.15p | Ordinary |
11:55:21 - 23-Jun-26 |
| Sell* | 5,000 | 136.05p | Negotiated Trade |
11:42:19 - 23-Jun-26 |
| Buy* | 352 | 139.45p | Ordinary |
11:13:23 - 23-Jun-26 |
| Sell* | 6,500 | 136.00p | Ordinary |
10:46:41 - 23-Jun-26 |
| Sell* | 758 | 135.75p | Ordinary |
10:45:08 - 23-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Sell* | 1 | 134.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Buy* | 4 | 139.50p | SI Trade |
08:52:46 - 23-Jun-26 |
| Buy* | 70 | 139.95p | Ordinary |
08:30:17 - 23-Jun-26 |
| Buy* | 13,025 | 139.73p | Ordinary |
15:04:05 - 22-Jun-26 |
| Buy* | 2,000 | 139.79p | Ordinary |
14:44:21 - 22-Jun-26 |
| Sell* | 4,500 | 137.68p | Negotiated Trade |
14:43:28 - 22-Jun-26 |
| Sell* | 572 | 137.05p | Negotiated Trade |
14:13:20 - 22-Jun-26 |
| Buy* | 10 | 139.95p | Ordinary |
13:20:03 - 22-Jun-26 |
| Sell* | 500 | 137.00p | Ordinary |
13:01:23 - 22-Jun-26 |
| Sell* | 2,000 | 136.90p | Ordinary |
12:48:07 - 22-Jun-26 |
| Sell* | 8,000 | 136.80p | Ordinary |
12:42:29 - 22-Jun-26 |
| Sell* | 722 | 136.70p | Ordinary |
11:43:37 - 22-Jun-26 |
| Sell* | 3,763 | 136.65p | Ordinary |
10:46:21 - 22-Jun-26 |
| Buy* | 16,362 | 139.816p | Suspected BUY Trade |
10:27:35 - 22-Jun-26 |
| Buy* | 352 | 139.833p | Suspected BUY Trade |
09:48:40 - 22-Jun-26 |
| Sell* | 4,004 | 136.50p | Ordinary |
09:45:20 - 22-Jun-26 |
| Buy* | 715 | 139.85p | Ordinary |
08:51:37 - 22-Jun-26 |
| Buy* | 2,130 | 139.745p | Ordinary |
08:31:22 - 22-Jun-26 |
| Buy* | 213 | 139.745p | Ordinary |
08:30:03 - 22-Jun-26 |
| Buy* | 3,577 | 139.75p | Ordinary |
08:06:17 - 22-Jun-26 |
| Buy* | 2,146 | 139.75p | Ordinary |
08:00:25 - 22-Jun-26 |
| Buy* | 351 | 139.75p | Ordinary |
08:00:25 - 22-Jun-26 |
| Sell* | 2,588 | 136.46p | Ordinary |
08:00:25 - 22-Jun-26 |
| Sell* | 13,500 | 136.4602p | Negotiated Trade |
16:33:25 - 19-Jun-26 |
| Buy* | 24,381 | 138.19048p | Suspected BUY Trade |
16:33:21 - 19-Jun-26 |
| Buy* | 170 | 139.50p | Ordinary |
15:10:17 - 19-Jun-26 |
| Unknown* | 1,780 | 139.50p | Ordinary |
15:10:17 - 19-Jun-26 |
| Unknown* | -170 | 139.50p | Ordinary Correction |
15:10:17 - 19-Jun-26 |
| Buy* | 71 | 140.00p | SI Trade |
15:10:03 - 19-Jun-26 |
| Buy* | 5 | 140.00p | SI Trade |
15:10:03 - 19-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:10:03 - 19-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:10:03 - 19-Jun-26 |
| Sell* | 1,081 | 138.315p | Ordinary |
14:41:11 - 19-Jun-26 |
| Buy* | 14,261 | 139.50p | Ordinary |
14:40:01 - 19-Jun-26 |
| Sell* | 3,000 | 138.24p | Ordinary |
14:09:08 - 19-Jun-26 |
| Buy* | 353 | 138.99p | Ordinary |
14:01:03 - 19-Jun-26 |
| Buy* | 7,500 | 139.00p | Suspected BUY Trade |
11:42:42 - 19-Jun-26 |
| Buy* | 5,563 | 138.99p | Ordinary |
11:33:47 - 19-Jun-26 |
| Buy* | 2,026 | 139.005p | Ordinary |
11:33:01 - 19-Jun-26 |
| Sell* | 2,289 | 138.255p | Ordinary |
11:10:28 - 19-Jun-26 |
| Sell* | 757 | 138.255p | Ordinary |
11:09:16 - 19-Jun-26 |
| Sell* | 5,044 | 138.2351p | Ordinary |
10:40:16 - 19-Jun-26 |
| Sell* | 5,044 | 138.2351p | Negotiated Trade |
09:40:25 - 19-Jun-26 |