| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,200 | 135.414p | Ordinary |
16:16:41 - 07-Aug-26 |
| Buy* | 2,229 | 137.70p | Ordinary |
16:14:44 - 07-Aug-26 |
| Buy* | 360 | 137.70p | Ordinary |
16:07:44 - 07-Aug-26 |
| Sell* | 3,500 | 135.20p | Ordinary |
16:02:09 - 07-Aug-26 |
| Buy* | 3,628 | 137.70p | Ordinary |
15:33:16 - 07-Aug-26 |
| Buy* | 5,000 | 139.50p | Ordinary |
15:23:41 - 07-Aug-26 |
| Buy* | 4,047 | 137.75p | Ordinary |
12:19:24 - 07-Aug-26 |
| Buy* | 18,148 | 137.75p | Ordinary |
12:08:10 - 07-Aug-26 |
| Sell* | 7,328 | 136.3525p | Ordinary |
10:28:12 - 07-Aug-26 |
| Sell* | 2,401 | 136.50p | Ordinary |
09:33:53 - 07-Aug-26 |
| Sell* | 18,739 | 134.67p | Ordinary |
09:12:46 - 07-Aug-26 |
| Sell* | 836 | 136.95p | Ordinary |
08:36:56 - 07-Aug-26 |
| Unknown* | 100,000 | 135.00p | Negotiated Trade |
16:39:56 - 06-Aug-26 |
| Buy* | 1,000 | 138.00p | Suspected BUY Trade |
16:35:28 - 06-Aug-26 |
| Sell* | 2,500 | 136.44p | Ordinary |
15:45:16 - 06-Aug-26 |
| Sell* | 1,276 | 136.44p | Ordinary |
15:44:02 - 06-Aug-26 |
| Sell* | 200 | 134.67p | Ordinary |
15:17:56 - 06-Aug-26 |
| Buy* | 100 | 138.50p | Ordinary |
14:44:04 - 06-Aug-26 |
| Sell* | 5,396 | 134.625p | Ordinary |
14:21:32 - 06-Aug-26 |
| Sell* | 1,832 | 136.44p | Ordinary |
14:18:12 - 06-Aug-26 |
| Sell* | 7,000 | 136.50p | Ordinary |
13:12:51 - 06-Aug-26 |
| Sell* | 3,000 | 134.552p | Ordinary |
12:15:57 - 06-Aug-26 |
| Buy* | 141 | 140.00p | Ordinary |
12:14:36 - 06-Aug-26 |
| Buy* | 36 | 140.00p | SI Trade |
12:14:35 - 06-Aug-26 |
| Sell* | 4,436 | 135.266p | Ordinary |
12:14:17 - 06-Aug-26 |
| Sell* | 2,000 | 135.50p | Ordinary |
11:47:33 - 06-Aug-26 |
| Sell* | 1,500 | 136.90p | Ordinary |
11:32:27 - 06-Aug-26 |
| Buy* | 142 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 1 | 135.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 2 | 135.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 3 | 135.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 2 | 135.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 35 | 135.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:23:14 - 06-Aug-26 |
| Sell* | 1,455 | 136.96p | Ordinary |
09:52:57 - 06-Aug-26 |
| Sell* | 44 | 136.96p | Ordinary |
09:19:39 - 06-Aug-26 |
| Sell* | 3,715 | 135.55p | Ordinary |
08:39:18 - 06-Aug-26 |
| Sell* | 3,188 | 135.50p | Ordinary |
08:38:07 - 06-Aug-26 |
| Sell* | 566 | 135.00p | Ordinary |
08:31:24 - 06-Aug-26 |
| Sell* | 1,100 | 136.90p | Ordinary |
08:14:40 - 06-Aug-26 |
| Sell* | 592 | 135.00p | Ordinary |
08:14:35 - 06-Aug-26 |
| Unknown* | 100 | 139.00p | OTC Trade |
16:35:06 - 05-Aug-26 |
| Buy* | 1,100 | 139.00p | Suspected BUY Trade |
16:35:06 - 05-Aug-26 |
| Sell* | 7,544 | 135.25p | Ordinary |
16:02:34 - 05-Aug-26 |
| Sell* | 2,500 | 135.25p | Ordinary |
15:55:08 - 05-Aug-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
15:50:04 - 05-Aug-26 |
| Sell* | 1,500 | 136.00p | Ordinary |
15:47:43 - 05-Aug-26 |
| Sell* | 154 | 135.00p | Ordinary |
15:46:03 - 05-Aug-26 |
| Sell* | 7 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 9 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 1 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 4 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 10 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 1 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 2 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 25 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 80 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Buy* | 142 | 140.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 14 | 135.00p | SI Trade |
15:44:52 - 05-Aug-26 |
| Sell* | 3,640 | 137.255p | Ordinary |
13:37:57 - 05-Aug-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
13:24:41 - 05-Aug-26 |
| Sell* | 1,568 | 136.40p | Ordinary |
12:23:16 - 05-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Sell* | 3 | 136.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Sell* | 25 | 136.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Sell* | 76 | 136.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Sell* | 33 | 136.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:21:50 - 05-Aug-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
12:17:32 - 05-Aug-26 |
| Sell* | 3,818 | 136.52p | Ordinary |
11:58:54 - 05-Aug-26 |
| Sell* | 3,000 | 137.40p | Ordinary |
11:46:10 - 05-Aug-26 |
| Sell* | 3,750 | 137.50p | Ordinary |
11:39:46 - 05-Aug-26 |
| Sell* | 1,000 | 136.40p | Ordinary |
10:58:45 - 05-Aug-26 |
| Sell* | 800 | 136.00p | Ordinary |
09:59:49 - 05-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:22:47 - 05-Aug-26 |
| Sell* | 2,193 | 136.60p | Ordinary |
09:21:12 - 05-Aug-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
09:10:35 - 05-Aug-26 |
| Sell* | 3,000 | 136.166p | Ordinary |
09:10:16 - 05-Aug-26 |
| Sell* | 149 | 136.00p | Ordinary |
09:09:18 - 05-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 6 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 6 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 5 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 7 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 73 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 7 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 35 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 34 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 25 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 11 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 8 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 17 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 44 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 2 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 7 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 1 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 4 | 136.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:09:17 - 05-Aug-26 |
| Sell* | 2,500 | 136.75p | Ordinary |
09:09:09 - 05-Aug-26 |
| Sell* | 3,602 | 138.80p | Ordinary |
08:53:08 - 05-Aug-26 |
| Buy* | 139 | 142.00p | Ordinary |
16:28:59 - 04-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Buy* | 71 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Buy* | 35 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Buy* | 3 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Buy* | 26 | 142.00p | SI Trade |
16:28:59 - 04-Aug-26 |
| Unknown* | 19,726 | 137.06p | Ordinary |
16:28:50 - 04-Aug-26 |
| Sell* | 18,166 | 137.65001p | Ordinary |
16:28:01 - 04-Aug-26 |
| Sell* | 5,000 | 137.50p | Ordinary |
16:23:19 - 04-Aug-26 |
| Buy* | 139 | 142.00p | Ordinary |
16:23:03 - 04-Aug-26 |
| Sell* | 10,000 | 139.7499p | Ordinary |
16:22:55 - 04-Aug-26 |
| Sell* | 3,574 | 139.7499p | Ordinary |
16:22:53 - 04-Aug-26 |
| Sell* | 5 | 137.00p | Ordinary |
16:21:29 - 04-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
16:13:20 - 04-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:12:37 - 04-Aug-26 |
| Buy* | 146 | 141.00p | SI Trade |
16:12:37 - 04-Aug-26 |
| Sell* | 5 | 137.00p | SI Trade |
16:12:37 - 04-Aug-26 |
| Buy* | 3,603 | 138.75p | Ordinary |
16:12:29 - 04-Aug-26 |
| Buy* | 141 | 140.00p | Ordinary |
15:30:06 - 04-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:30:06 - 04-Aug-26 |
| Buy* | 35 | 140.00p | SI Trade |
15:30:06 - 04-Aug-26 |
| Buy* | 84 | 140.00p | SI Trade |
15:30:06 - 04-Aug-26 |
| Buy* | 4 | 140.00p | SI Trade |
15:30:06 - 04-Aug-26 |
| Buy* | 15 | 140.00p | SI Trade |
15:30:06 - 04-Aug-26 |
| Buy* | 10,785 | 139.00p | Ordinary |
15:29:57 - 04-Aug-26 |
| Sell* | 6,371 | 136.00p | Uncrossing Trade |
14:00:24 - 04-Aug-26 |
| Buy* | 7,196 | 138.95p | Ordinary |
13:48:15 - 04-Aug-26 |
| Buy* | 244 | 138.95p | Ordinary |
13:43:42 - 04-Aug-26 |
| Buy* | 142 | 140.00p | Ordinary |
13:34:17 - 04-Aug-26 |
| Buy* | 87 | 139.00p | SI Trade |
13:34:17 - 04-Aug-26 |
| Buy* | 2 | 139.00p | SI Trade |
13:34:17 - 04-Aug-26 |
| Buy* | 50 | 139.00p | SI Trade |
13:34:17 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:34:17 - 04-Aug-26 |
| Buy* | 1,447 | 138.20p | Ordinary |
13:34:02 - 04-Aug-26 |
| Buy* | 1,447 | 138.20p | Ordinary |
13:32:30 - 04-Aug-26 |
| Buy* | 3,000 | 137.96p | Ordinary |
13:30:47 - 04-Aug-26 |
| Buy* | 1,000 | 138.00p | Ordinary |
13:29:20 - 04-Aug-26 |
| Buy* | 142 | 139.00p | Ordinary |
13:29:02 - 04-Aug-26 |
| Sell* | 1 | 135.00p | SI Trade |
13:29:02 - 04-Aug-26 |
| Buy* | 3,631 | 137.70p | Ordinary |
13:28:24 - 04-Aug-26 |
| Buy* | 453 | 139.00p | Ordinary |
13:15:23 - 04-Aug-26 |
| Sell* | 492 | 135.00p | Ordinary |
13:06:58 - 04-Aug-26 |
| Buy* | 1,090 | 137.7225p | Ordinary |
12:42:17 - 04-Aug-26 |
| Buy* | 5 | 139.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Buy* | 3 | 139.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Buy* | 2 | 139.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Sell* | 3 | 134.00p | SI Trade |
12:41:45 - 04-Aug-26 |
| Sell* | 500 | 135.00p | Ordinary |
12:36:48 - 04-Aug-26 |
| Buy* | 1,700 | 137.775p | Ordinary |
12:03:49 - 04-Aug-26 |
| Sell* | 4 | 135.00p | Ordinary |
09:01:17 - 04-Aug-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 43 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 13 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 2 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 71 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Sell* | 3 | 134.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Sell* | 10 | 134.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:58:04 - 04-Aug-26 |
| Sell* | 6,000 | 135.00p | Uncrossing Trade |
16:35:13 - 03-Aug-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
16:20:08 - 03-Aug-26 |
| Buy* | 1,000 | 136.90p | Ordinary |
16:18:00 - 03-Aug-26 |
| Sell* | 1,000 | 134.80p | Ordinary |
15:42:24 - 03-Aug-26 |
| Sell* | 600 | 134.70p | Ordinary |
15:25:32 - 03-Aug-26 |
| Sell* | 10,000 | 134.70p | Ordinary |
15:11:42 - 03-Aug-26 |
| Sell* | 6,868 | 134.55p | Ordinary |
15:00:58 - 03-Aug-26 |
| Buy* | 7,294 | 137.00p | Ordinary |
15:00:16 - 03-Aug-26 |
| Buy* | 140 | 138.00p | Ordinary |
14:58:38 - 03-Aug-26 |