| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | 134.20p | Ordinary |
15:28:17 - 14-Jul-26 |
| Sell* | 1,004 | 134.20p | Ordinary |
12:28:22 - 14-Jul-26 |
| Sell* | 4,432 | 134.25p | Ordinary |
12:04:28 - 14-Jul-26 |
| Buy* | 223 | 136.00p | Ordinary |
08:03:34 - 14-Jul-26 |
| Buy* | 4,762 | 136.00p | Ordinary |
15:37:51 - 13-Jul-26 |
| Unknown* | 3,183 | 135.00p | Ordinary |
14:55:17 - 13-Jul-26 |
| Buy* | 115 | 136.00p | Ordinary |
12:42:56 - 13-Jul-26 |
| Buy* | 3 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Buy* | 84 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Buy* | 1 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Buy* | 2 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:42:55 - 13-Jul-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
12:42:45 - 13-Jul-26 |
| Sell* | 3,078 | 134.25p | Ordinary |
12:41:59 - 13-Jul-26 |
| Unknown* | 37,091 | 134.80p | Ordinary |
08:20:06 - 13-Jul-26 |
| Buy* | 5,000 | 134.80p | Ordinary |
16:28:40 - 10-Jul-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
16:03:33 - 10-Jul-26 |
| Buy* | 750 | 134.84p | Ordinary |
15:53:57 - 10-Jul-26 |
| Sell* | 2,635 | 134.25p | Ordinary |
14:35:09 - 10-Jul-26 |
| Buy* | 7,000 | 134.85p | Ordinary |
11:50:04 - 10-Jul-26 |
| Sell* | 27,570 | 134.00p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 8,896 | 134.88p | Ordinary |
16:09:29 - 09-Jul-26 |
| Buy* | 18,545 | 134.80p | Ordinary |
16:08:15 - 09-Jul-26 |
| Buy* | 3,706 | 134.80p | Ordinary |
16:01:29 - 09-Jul-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
15:22:51 - 09-Jul-26 |
| Buy* | 5 | 136.00p | SI Trade |
11:27:45 - 09-Jul-26 |
| Sell* | 69 | 134.00p | SI Trade |
11:27:45 - 09-Jul-26 |
| Buy* | 1 | 136.00p | SI Trade |
11:27:45 - 09-Jul-26 |
| Buy* | 27 | 136.00p | SI Trade |
11:27:45 - 09-Jul-26 |
| Sell* | 114 | 134.00p | Ordinary |
11:16:32 - 09-Jul-26 |
| Buy* | 56 | 135.00p | Ordinary |
11:16:30 - 09-Jul-26 |
| Buy* | 57 | 135.00p | SI Trade |
11:16:30 - 09-Jul-26 |
| Sell* | 115 | 134.00p | SI Trade |
11:16:30 - 09-Jul-26 |
| Buy* | 5,549 | 135.061p | Ordinary |
11:16:18 - 09-Jul-26 |
| Sell* | 114 | 134.00p | Ordinary |
11:14:41 - 09-Jul-26 |
| Buy* | 56 | 135.00p | Ordinary |
11:14:39 - 09-Jul-26 |
| Sell* | 115 | 134.00p | SI Trade |
11:14:39 - 09-Jul-26 |
| Buy* | 56 | 135.00p | SI Trade |
11:14:39 - 09-Jul-26 |
| Buy* | 11,139 | 134.60p | Ordinary |
11:14:25 - 09-Jul-26 |
| Sell* | 282 | 133.20p | Ordinary |
09:49:39 - 09-Jul-26 |
| Unknown* | 5,000 | 134.00p | Ordinary |
09:42:19 - 09-Jul-26 |
| Buy* | 56 | 135.00p | Ordinary |
09:41:41 - 09-Jul-26 |
| Buy* | 47 | 135.00p | SI Trade |
09:41:41 - 09-Jul-26 |
| Buy* | 9 | 135.00p | SI Trade |
09:41:41 - 09-Jul-26 |
| Unknown* | -5,000 | 134.00p | Ordinary Correction |
09:41:35 - 09-Jul-26 |
| Buy* | 5,000 | 134.00p | Ordinary |
09:41:35 - 09-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:38:06 - 09-Jul-26 |
| Buy* | 32 | 134.00p | SI Trade |
09:38:06 - 09-Jul-26 |
| Buy* | 24 | 134.00p | SI Trade |
09:38:06 - 09-Jul-26 |
| Buy* | 9,000 | 134.00p | Ordinary |
09:37:46 - 09-Jul-26 |
| Buy* | 2,000 | 133.80p | Ordinary |
09:24:21 - 09-Jul-26 |
| Buy* | 537 | 134.00p | Suspected BUY Trade |
09:00:26 - 09-Jul-26 |
| Buy* | 18,701 | 133.68p | Ordinary |
08:15:07 - 09-Jul-26 |
| Sell* | 10,000 | 133.35p | Ordinary |
08:00:37 - 09-Jul-26 |
| Sell* | 5,000 | 133.35p | Ordinary |
08:00:23 - 09-Jul-26 |
| Buy* | 1,987 | 134.00p | Suspected BUY Trade |
08:00:11 - 09-Jul-26 |
| Unknown* | 451 | 133.50p | Uncrossing Trade |
16:35:17 - 08-Jul-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
16:21:42 - 08-Jul-26 |
| Sell* | 3,048 | 133.00p | Ordinary |
15:56:28 - 08-Jul-26 |
| Unknown* | 10,000 | 133.50p | Ordinary |
15:30:54 - 08-Jul-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
15:29:37 - 08-Jul-26 |
| Unknown* | 27,000 | 133.00p | Negotiated Trade |
13:42:35 - 08-Jul-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
13:41:34 - 08-Jul-26 |
| Buy* | 1,676 | 133.85p | Ordinary |
12:24:19 - 08-Jul-26 |
| Sell* | 182 | 133.26p | Ordinary |
11:00:47 - 08-Jul-26 |
| Sell* | 3,000 | 133.00p | Uncrossing Trade |
11:00:29 - 08-Jul-26 |
| Unknown* | 9,907 | 133.00p | Ordinary |
16:51:43 - 07-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 48 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 115 | 134.00p | Ordinary |
16:01:59 - 07-Jul-26 |
| Buy* | 3 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Unknown* | 3,000 | 133.50p | Uncrossing Trade |
14:00:22 - 07-Jul-26 |
| Sell* | 3,373 | 133.26p | Ordinary |
13:41:36 - 07-Jul-26 |
| Sell* | 2,626 | 133.285p | Ordinary |
12:10:28 - 07-Jul-26 |
| Buy* | 1,200 | 133.88p | Ordinary |
09:15:20 - 07-Jul-26 |
| Unknown* | 19,377 | 133.50p | Uncrossing Trade |
16:35:06 - 06-Jul-26 |
| Sell* | 4,506 | 133.26p | Ordinary |
16:22:14 - 06-Jul-26 |
| Unknown* | 1,111 | 133.50p | SI Trade |
16:20:40 - 06-Jul-26 |
| Sell* | 3,000 | 133.10p | Ordinary |
15:17:38 - 06-Jul-26 |
| Sell* | 17,000 | 133.00p | Ordinary |
14:37:52 - 06-Jul-26 |
| Unknown* | 3,000 | 133.50p | Uncrossing Trade |
14:00:09 - 06-Jul-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
13:48:29 - 06-Jul-26 |
| Unknown* | 25,000 | 133.80p | Ordinary |
13:47:43 - 06-Jul-26 |
| Sell* | 80 | 133.08p | Ordinary |
13:20:21 - 06-Jul-26 |
| Buy* | 5,000 | 133.86p | Ordinary |
13:00:00 - 06-Jul-26 |
| Sell* | 360 | 133.05p | Ordinary |
12:39:17 - 06-Jul-26 |
| Sell* | 5,260 | 133.05p | Ordinary |
12:08:07 - 06-Jul-26 |
| Buy* | 4,000 | 133.88p | Ordinary |
11:50:44 - 06-Jul-26 |
| Sell* | 5,500 | 133.00p | Ordinary |
11:47:12 - 06-Jul-26 |
| Sell* | 8,169 | 133.0866p | Ordinary |
10:41:13 - 06-Jul-26 |
| Sell* | 13,513 | 133.06p | Ordinary |
10:13:37 - 06-Jul-26 |
| Sell* | 2,207 | 133.0866p | Ordinary |
09:30:38 - 06-Jul-26 |
| Sell* | 700 | 133.00p | Ordinary |
08:13:22 - 06-Jul-26 |
| Sell* | 224 | 133.00p | Ordinary |
08:01:49 - 06-Jul-26 |
| Buy* | 4,990 | 134.00p | Suspected BUY Trade |
16:35:00 - 03-Jul-26 |
| Sell* | 3,942 | 133.075p | Ordinary |
16:07:59 - 03-Jul-26 |
| Buy* | 3,000 | 133.95p | Ordinary |
16:01:41 - 03-Jul-26 |
| Sell* | 2,239 | 133.06p | Ordinary |
14:49:24 - 03-Jul-26 |
| Buy* | 10,000 | 133.89p | Ordinary |
14:03:30 - 03-Jul-26 |
| Sell* | 3,000 | 133.00p | Uncrossing Trade |
14:00:23 - 03-Jul-26 |
| Buy* | 89 | 134.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 371 | 134.00p | Ordinary |
13:39:14 - 03-Jul-26 |
| Buy* | 371 | 134.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 25,000 | 133.89p | Ordinary |
13:35:37 - 03-Jul-26 |
| Sell* | 2,833 | 133.05p | Ordinary |
12:43:16 - 03-Jul-26 |
| Buy* | 371 | 134.00p | Ordinary |
11:49:00 - 03-Jul-26 |
| Buy* | 5 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Buy* | 10 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Buy* | 10 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Buy* | 8 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Buy* | 289 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Buy* | 40 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:49:00 - 03-Jul-26 |
| Sell* | 9,700 | 133.00p | Ordinary |
11:48:49 - 03-Jul-26 |
| Sell* | 867 | 133.10p | Ordinary |
09:12:46 - 03-Jul-26 |
| Sell* | 3,000 | 133.00p | Uncrossing Trade |
09:00:07 - 03-Jul-26 |
| Sell* | 16,999 | 133.00p | Ordinary |
08:38:31 - 03-Jul-26 |
| Buy* | 368 | 135.00p | Ordinary |
08:37:23 - 03-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:37:23 - 03-Jul-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:37:23 - 03-Jul-26 |
| Buy* | 360 | 135.00p | SI Trade |
08:37:23 - 03-Jul-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
08:37:12 - 03-Jul-26 |
| Sell* | 22,500 | 134.14p | Ordinary |
14:57:40 - 02-Jul-26 |
| Sell* | 22,500 | 134.00p | Ordinary |
14:57:31 - 02-Jul-26 |
| Buy* | 3,000 | 134.60p | Ordinary |
14:19:46 - 02-Jul-26 |
| Sell* | 324 | 134.02p | Ordinary |
10:40:41 - 02-Jul-26 |
| Sell* | 237 | 134.02p | Ordinary |
10:29:32 - 02-Jul-26 |
| Sell* | 49 | 134.02p | Ordinary |
10:16:17 - 02-Jul-26 |
| Buy* | 2,000 | 135.00p | Ordinary |
08:04:37 - 02-Jul-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
16:37:47 - 01-Jul-26 |
| Sell* | 36,102 | 134.00p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Unknown* | 155,232 | 134.55p | OTC Trade |
16:24:38 - 01-Jul-26 |
| Sell* | 21 | 134.00p | Ordinary |
16:05:46 - 01-Jul-26 |
| Unknown* | 128,720 | 134.30p | Negotiated Trade |
15:52:29 - 01-Jul-26 |
| Sell* | 7,251 | 134.00p | Uncrossing Trade |
14:00:20 - 01-Jul-26 |
| Sell* | 719 | 134.00p | Ordinary |
12:29:22 - 01-Jul-26 |
| Sell* | 42,749 | 134.00p | Uncrossing Trade |
11:00:15 - 01-Jul-26 |
| Sell* | 8,000 | 134.01p | Ordinary |
10:58:27 - 01-Jul-26 |
| Sell* | 3,000 | 134.00p | Ordinary |
09:23:31 - 01-Jul-26 |
| Sell* | 3,709 | 134.00p | Ordinary |
09:15:30 - 01-Jul-26 |
| Sell* | 570 | 134.00p | Ordinary |
08:59:17 - 01-Jul-26 |
| Sell* | 7,461 | 134.10p | Ordinary |
08:01:51 - 01-Jul-26 |
| Buy* | 360 | 135.00p | Ordinary |
08:00:26 - 01-Jul-26 |
| Sell* | 51,512 | 134.00p | Uncrossing Trade |
08:00:23 - 01-Jul-26 |
| Sell* | 1,583 | 134.10p | Ordinary |
15:25:31 - 30-Jun-26 |
| Buy* | 5 | 135.00p | SI Trade |
15:18:00 - 30-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:18:00 - 30-Jun-26 |
| Sell* | 10 | 133.00p | SI Trade |
13:16:47 - 30-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:16:47 - 30-Jun-26 |
| Unknown* | 50,000 | 134.50p | Negotiated Trade |
13:16:28 - 30-Jun-26 |
| Sell* | 1,507 | 132.98p | Ordinary |
13:10:00 - 30-Jun-26 |
| Sell* | 3,773 | 132.55p | Ordinary |
13:05:21 - 30-Jun-26 |
| Sell* | 861 | 132.98p | Ordinary |
11:14:34 - 30-Jun-26 |
| Sell* | 4,498 | 132.96p | Ordinary |
09:53:30 - 30-Jun-26 |
| Sell* | 3,937 | 133.15p | Ordinary |
09:14:00 - 30-Jun-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
08:52:27 - 30-Jun-26 |
| Sell* | 250 | 132.96p | Ordinary |
08:42:52 - 30-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:11:08 - 30-Jun-26 |
| Sell* | 1 | 132.00p | SI Trade |
08:11:08 - 30-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:11:08 - 30-Jun-26 |
| Sell* | 6,000 | 134.00p | Ordinary |
08:11:01 - 30-Jun-26 |
| Sell* | 3,716 | 134.40p | Ordinary |
15:04:27 - 29-Jun-26 |
| Sell* | 1,075 | 134.00p | Ordinary |
15:00:27 - 29-Jun-26 |
| Sell* | 15,000 | 133.25p | Ordinary |
13:59:43 - 29-Jun-26 |
| Sell* | 2,973 | 134.388p | Ordinary |
13:05:21 - 29-Jun-26 |
| Sell* | 371 | 134.00p | Ordinary |
10:35:12 - 29-Jun-26 |
| Sell* | 2,816 | 134.00p | Uncrossing Trade |
08:00:03 - 29-Jun-26 |
| Sell* | 4,115 | 134.00p | Ordinary |
15:57:41 - 26-Jun-26 |
| Sell* | 2,962 | 134.00p | Ordinary |
15:16:26 - 26-Jun-26 |
| Sell* | 3,720 | 134.40p | Ordinary |
11:58:51 - 26-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:01:16 - 26-Jun-26 |
| Buy* | 2 | 135.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 15 | 135.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 2 | 135.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Unknown* | 6,750 | 134.00p | Ordinary |
10:11:18 - 26-Jun-26 |
| Sell* | 750 | 134.00p | Ordinary |
10:11:18 - 26-Jun-26 |
| Unknown* | -750 | 134.00p | Ordinary Correction |
10:11:18 - 26-Jun-26 |
| Sell* | 313 | 134.00p | Ordinary |
10:03:18 - 26-Jun-26 |
| Sell* | 3,750 | 134.00p | Ordinary |
09:24:49 - 26-Jun-26 |
| Sell* | 430 | 134.00p | Ordinary |
08:21:49 - 26-Jun-26 |
| Unknown* | 11,590 | 134.50p | Ordinary |
15:43:13 - 25-Jun-26 |
| Sell* | 779 | 134.00p | Ordinary |
14:54:57 - 25-Jun-26 |
| Sell* | 154 | 134.00p | Ordinary |
14:22:16 - 25-Jun-26 |
| Sell* | 4,444 | 134.00p | Uncrossing Trade |
11:00:03 - 25-Jun-26 |
| Unknown* | 32,914 | 134.00p | Ordinary |
08:17:12 - 25-Jun-26 |
| Unknown* | 25,000 | 134.15p | Ordinary |
08:16:52 - 25-Jun-26 |
| Sell* | 10,000 | 134.15p | Ordinary |
08:09:48 - 25-Jun-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
16:38:10 - 24-Jun-26 |
| Buy* | 8,751 | 135.00p | Ordinary |
16:14:16 - 24-Jun-26 |
| Sell* | 5,000 | 133.26p | Ordinary |
15:50:10 - 24-Jun-26 |