| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 143.8899p | Ordinary |
11:08:35 - 09-Oct-25 |
| Unknown* | 5,000 | 143.4001p | Ordinary |
08:45:59 - 09-Oct-25 |
| Buy* | 500 | 143.4001p | Ordinary |
08:05:46 - 09-Oct-25 |
| Buy* | 1,000 | 143.8899p | Ordinary |
13:21:16 - 08-Oct-25 |
| Buy* | 108 | 143.8899p | Ordinary |
12:46:27 - 08-Oct-25 |
| Buy* | 2,000 | 143.90p | Ordinary |
11:13:44 - 08-Oct-25 |
| Unknown* | 10,454 | 143.6001p | Negotiated Trade |
10:48:02 - 08-Oct-25 |
| Buy* | 1,400 | 143.9999p | Ordinary |
14:36:17 - 06-Oct-25 |
| Buy* | 500 | 143.9999p | Ordinary |
10:28:11 - 06-Oct-25 |
| Buy* | 2,000 | 143.9999p | Ordinary |
10:24:49 - 06-Oct-25 |
| Unknown* | 7,642 | 143.6001p | Ordinary |
08:07:31 - 06-Oct-25 |
| Unknown* | 16,136 | 143.6001p | Negotiated Trade |
15:16:48 - 03-Oct-25 |
| Buy* | 6 | 143.80p | Ordinary |
11:50:52 - 03-Oct-25 |
| Unknown* | 5,742 | 143.6001p | Ordinary |
09:42:08 - 03-Oct-25 |
| Sell* | 4,029 | 142.5001p | Ordinary |
15:35:21 - 02-Oct-25 |
| Buy* | 1,000 | 142.9999p | Ordinary |
12:55:50 - 02-Oct-25 |
| Buy* | 2,246 | 143.00p | Ordinary |
09:01:28 - 02-Oct-25 |
| Buy* | 15 | 141.70p | Ordinary |
08:45:09 - 02-Oct-25 |
| Unknown* | 6,979 | 142.4982p | Ordinary |
14:48:59 - 01-Oct-25 |
| Buy* | 1,007 | 142.00p | Ordinary |
13:31:24 - 01-Oct-25 |
| Unknown* | 17,708 | 141.25p | Negotiated Trade |
10:29:31 - 01-Oct-25 |
| Buy* | 3,937 | 141.21p | Ordinary |
11:39:14 - 30-Sep-25 |
| Buy* | 4 | 142.50p | Ordinary |
08:00:26 - 30-Sep-25 |
| Buy* | 725 | 141.9999p | Ordinary |
10:00:42 - 29-Sep-25 |
| Buy* | 1,000 | 141.21p | Ordinary |
10:34:08 - 26-Sep-25 |
| Unknown* | 10,000 | 141.21p | Negotiated Trade |
09:52:01 - 26-Sep-25 |
| Buy* | 22 | 141.2001p | Ordinary |
08:25:46 - 25-Sep-25 |
| Unknown* | 4,675 | 141.2001p | Ordinary |
13:22:03 - 24-Sep-25 |
| Buy* | 70 | 141.9999p | Ordinary |
09:47:39 - 22-Sep-25 |
| Buy* | 3,300 | 141.20p | Ordinary |
08:17:41 - 22-Sep-25 |
| Buy* | 3,237 | 141.20p | Ordinary |
09:30:31 - 19-Sep-25 |
| Buy* | 30 | 141.9999p | Ordinary |
11:50:52 - 18-Sep-25 |
| Buy* | 102 | 141.9999p | Ordinary |
10:28:05 - 18-Sep-25 |
| Buy* | 28,026 | 142.00p | Suspected BUY Trade |
16:08:05 - 17-Sep-25 |
| Unknown* | 89,000 | 140.25p | Negotiated Trade |
15:19:03 - 17-Sep-25 |
| Buy* | 1,010 | 140.80p | Ordinary |
10:43:15 - 17-Sep-25 |
| Buy* | 1,063 | 141.00p | Ordinary |
09:51:11 - 17-Sep-25 |
| Buy* | 354 | 141.00p | Ordinary |
09:38:56 - 17-Sep-25 |
| Buy* | 31 | 141.00p | Ordinary |
08:00:25 - 16-Sep-25 |
| Unknown* | 6,820 | 141.8183p | Ordinary |
15:41:02 - 15-Sep-25 |
| Buy* | 103 | 141.00p | Ordinary |
12:06:55 - 15-Sep-25 |
| Buy* | 3,685 | 140.70p | Ordinary |
10:42:41 - 15-Sep-25 |
| Unknown* | 7,500 | 141.8999p | Ordinary |
09:13:34 - 15-Sep-25 |
| Buy* | 307 | 140.70p | Ordinary |
08:00:21 - 15-Sep-25 |
| Buy* | 1,000 | 141.00p | Ordinary |
12:46:46 - 12-Sep-25 |
| Buy* | 1 | 140.70p | Ordinary |
15:37:36 - 11-Sep-25 |
| Buy* | 2,300 | 141.00p | Ordinary |
10:13:36 - 11-Sep-25 |
| Unknown* | 10,000 | 140.9999p | Negotiated Trade |
16:17:21 - 10-Sep-25 |
| Buy* | 50 | 140.9999p | Ordinary |
15:55:08 - 10-Sep-25 |
| Buy* | 141 | 140.9999p | Ordinary |
08:30:14 - 10-Sep-25 |
| Unknown* | 7,064 | 140.80p | Ordinary |
14:04:18 - 08-Sep-25 |
| Unknown* | 7,064 | 140.80p | Ordinary |
14:04:03 - 08-Sep-25 |
| Unknown* | 7,064 | 140.80p | Ordinary |
13:24:33 - 08-Sep-25 |
| Unknown* | 7,064 | 140.7999p | Ordinary |
13:24:14 - 08-Sep-25 |
| Unknown* | 7,064 | 140.7999p | Ordinary |
13:23:57 - 08-Sep-25 |
| Unknown* | 17,645 | 140.9528p | Negotiated Trade |
11:04:56 - 08-Sep-25 |
| Unknown* | 17,664 | 140.7998p | Negotiated Trade |
10:58:14 - 08-Sep-25 |
| Unknown* | 17,664 | 140.7998p | Negotiated Trade |
10:57:51 - 08-Sep-25 |
| Buy* | 1 | 140.7998p | Ordinary |
08:05:20 - 08-Sep-25 |
| Buy* | 1,000 | 140.375p | Ordinary |
15:19:49 - 05-Sep-25 |
| Unknown* | 10,000 | 140.7999p | Negotiated Trade |
12:46:45 - 05-Sep-25 |
| Unknown* | 5,000 | 140.7999p | Ordinary |
12:37:40 - 05-Sep-25 |
| Unknown* | 17,850 | 140.2001p | Negotiated Trade |
12:07:33 - 05-Sep-25 |
| Buy* | 2,000 | 140.375p | Ordinary |
09:56:56 - 04-Sep-25 |
| Buy* | 3,000 | 141.00p | Ordinary |
09:43:03 - 04-Sep-25 |
| Unknown* | 11,005 | 140.15p | Negotiated Trade |
09:14:03 - 04-Sep-25 |
| Unknown* | 10,000 | 140.15p | Negotiated Trade |
09:08:49 - 04-Sep-25 |
| Unknown* | 10,000 | 140.575p | Negotiated Trade |
08:49:30 - 04-Sep-25 |
| Unknown* | 10,000 | 140.8751p | Negotiated Trade |
08:44:42 - 04-Sep-25 |
| Unknown* | 10,000 | 140.90p | Ordinary |
08:39:15 - 04-Sep-25 |
| Buy* | 3,500 | 142.00p | Ordinary |
08:29:01 - 04-Sep-25 |
| Unknown* | 6,944 | 143.00p | Ordinary |
08:14:22 - 04-Sep-25 |
| Buy* | 2,286 | 143.1251p | Ordinary |
08:04:06 - 04-Sep-25 |
| Unknown* | 20,000 | 144.9599p | Negotiated Trade |
09:05:52 - 03-Sep-25 |
| Buy* | 100 | 144.9599p | Ordinary |
09:05:39 - 03-Sep-25 |
| Unknown* | 10,000 | 144.9599p | Negotiated Trade |
16:01:40 - 02-Sep-25 |
| Buy* | 2,000 | 144.9599p | Ordinary |
15:23:09 - 02-Sep-25 |
| Buy* | 2,759 | 144.949p | Ordinary |
12:44:14 - 02-Sep-25 |
| Buy* | 100 | 144.949p | Ordinary |
11:12:10 - 02-Sep-25 |
| Buy* | 678 | 144.949p | Ordinary |
10:19:37 - 02-Sep-25 |
| Buy* | 7 | 144.90p | Ordinary |
16:23:21 - 01-Sep-25 |
| Unknown* | 16,409 | 144.95p | Negotiated Trade |
14:33:42 - 01-Sep-25 |
| Buy* | 683 | 144.949p | Ordinary |
12:11:33 - 01-Sep-25 |
| Buy* | 683 | 144.949p | Ordinary |
12:05:17 - 01-Sep-25 |
| Buy* | 2,286 | 144.95p | Ordinary |
16:04:35 - 29-Aug-25 |
| Unknown* | 5,130 | 145.00p | Ordinary |
14:30:47 - 29-Aug-25 |
| Unknown* | 4,500 | 144.2506p | Ordinary |
13:53:15 - 29-Aug-25 |
| Buy* | 335 | 144.95p | Ordinary |
12:10:13 - 29-Aug-25 |
| Buy* | 3,534 | 144.869p | Ordinary |
09:09:20 - 29-Aug-25 |
| Unknown* | 23,000 | 144.2001p | Negotiated Trade |
12:30:32 - 28-Aug-25 |
| Unknown* | 4,596 | 144.869p | Ordinary |
08:53:23 - 28-Aug-25 |
| Buy* | 2,500 | 144.869p | Ordinary |
15:14:42 - 27-Aug-25 |
| Buy* | 3,800 | 144.232p | Ordinary |
14:49:21 - 27-Aug-25 |
| Unknown* | 12,000 | 144.2506p | Negotiated Trade |
14:34:26 - 27-Aug-25 |
| Buy* | 3,395 | 144.875p | Ordinary |
14:12:55 - 27-Aug-25 |
| Buy* | 4,172 | 144.95p | Ordinary |
09:33:50 - 27-Aug-25 |
| Buy* | 2,500 | 144.95p | Ordinary |
08:53:16 - 27-Aug-25 |
| Buy* | 4,172 | 144.95p | Ordinary |
08:27:53 - 27-Aug-25 |
| Unknown* | 5,141 | 144.9599p | Ordinary |
11:18:43 - 26-Aug-25 |
| Buy* | 271 | 144.9599p | Ordinary |
09:36:14 - 26-Aug-25 |
| Buy* | 51 | 144.9599p | Ordinary |
08:10:07 - 26-Aug-25 |
| Buy* | 237 | 144.9599p | Ordinary |
14:09:15 - 22-Aug-25 |
| Buy* | 3,289 | 144.9599p | Ordinary |
15:25:49 - 21-Aug-25 |
| Buy* | 4 | 144.80p | Ordinary |
10:49:08 - 21-Aug-25 |
| Unknown* | 6,900 | 144.9599p | Ordinary |
14:25:47 - 20-Aug-25 |
| Buy* | 379 | 144.2506p | Ordinary |
12:52:27 - 20-Aug-25 |
| Buy* | 409 | 144.9599p | Ordinary |
12:45:21 - 20-Aug-25 |
| Buy* | 365 | 144.798p | Ordinary |
12:30:43 - 20-Aug-25 |
| Buy* | 10 | 144.798p | Ordinary |
11:42:32 - 20-Aug-25 |
| Buy* | 684 | 144.798p | Ordinary |
13:07:37 - 19-Aug-25 |
| Buy* | 902 | 144.798p | Ordinary |
13:01:53 - 19-Aug-25 |
| Buy* | 2,000 | 144.2501p | Ordinary |
16:13:57 - 18-Aug-25 |
| Buy* | 2,100 | 144.231p | Ordinary |
10:30:32 - 18-Aug-25 |
| Buy* | 1,500 | 144.2001p | Ordinary |
15:04:19 - 15-Aug-25 |
| Unknown* | 13,743 | 144.80p | Ordinary |
11:33:54 - 15-Aug-25 |
| Unknown* | 68,965 | 145.00p | Negotiated Trade |
11:29:39 - 15-Aug-25 |
| Buy* | 1 | 144.10p | Ordinary |
08:55:16 - 15-Aug-25 |
| Buy* | 3,000 | 145.00p | Suspected BUY Trade |
16:35:18 - 13-Aug-25 |
| Unknown* | 5,152 | 144.825p | Ordinary |
15:55:04 - 13-Aug-25 |
| Buy* | 2,265 | 145.0001p | Ordinary |
14:47:29 - 13-Aug-25 |
| Buy* | 321 | 146.00p | Ordinary |
12:34:20 - 13-Aug-25 |
| Sell* | 321 | 143.00p | Ordinary |
12:34:14 - 13-Aug-25 |
| Buy* | 100 | 144.825p | Ordinary |
09:36:25 - 13-Aug-25 |
| Buy* | 1,000 | 145.0001p | Ordinary |
08:31:47 - 13-Aug-25 |
| Buy* | 100 | 144.825p | Ordinary |
10:53:37 - 12-Aug-25 |
| Buy* | 2,500 | 144.829p | Ordinary |
08:22:24 - 12-Aug-25 |
| Buy* | 137 | 144.85p | Ordinary |
08:30:29 - 11-Aug-25 |
| Buy* | 948 | 144.90p | Ordinary |
10:27:43 - 08-Aug-25 |
| Buy* | 100 | 144.90p | Ordinary |
10:01:04 - 07-Aug-25 |
| Buy* | 100 | 144.90p | Ordinary |
12:46:11 - 06-Aug-25 |
| Unknown* | 15,666 | 142.00p | Negotiated Trade |
10:56:37 - 05-Aug-25 |
| Buy* | 121 | 144.97p | Ordinary |
11:58:54 - 04-Aug-25 |
| Buy* | 689 | 144.97p | Ordinary |
09:47:33 - 04-Aug-25 |
| Unknown* | 6,500 | 143.86p | Ordinary |
08:02:43 - 04-Aug-25 |
| Unknown* | 7,500 | 143.901p | Ordinary |
12:04:20 - 01-Aug-25 |
| Buy* | 3,500 | 144.975p | Ordinary |
10:08:25 - 01-Aug-25 |
| Sell* | 4,000 | 143.86p | Ordinary |
10:06:18 - 01-Aug-25 |
| Buy* | 121 | 144.975p | Ordinary |
09:07:31 - 01-Aug-25 |
| Unknown* | 6,954 | 143.86p | Ordinary |
16:04:10 - 31-Jul-25 |
| Unknown* | 6,956 | 143.86p | Ordinary |
11:10:39 - 30-Jul-25 |
| Unknown* | 5,000 | 143.86p | Ordinary |
11:05:36 - 29-Jul-25 |
| Sell* | 678 | 143.86p | Ordinary |
08:46:10 - 29-Jul-25 |
| Buy* | 128 | 145.099p | Ordinary |
13:52:44 - 28-Jul-25 |
| Sell* | 3,200 | 143.86p | Ordinary |
11:09:31 - 28-Jul-25 |
| Sell* | 3,450 | 143.86p | Ordinary |
10:42:33 - 28-Jul-25 |
| Unknown* | 4,600 | 146.00p | Ordinary |
10:39:40 - 28-Jul-25 |
| Buy* | 2,000 | 145.20p | Ordinary |
10:27:55 - 28-Jul-25 |
| Unknown* | 8,000 | 143.86p | Ordinary |
10:09:36 - 28-Jul-25 |
| Unknown* | 12,000 | 143.30p | Ordinary |
10:09:18 - 28-Jul-25 |
| Buy* | 1,000 | 145.475p | Ordinary |
10:06:49 - 28-Jul-25 |
| Sell* | 436 | 143.86p | Ordinary |
13:06:57 - 25-Jul-25 |
| Unknown* | 10,000 | 143.86p | Negotiated Trade |
13:06:25 - 25-Jul-25 |
| Buy* | 93 | 145.55p | Ordinary |
11:05:41 - 25-Jul-25 |
| Unknown* | 10,000 | 144.865p | Negotiated Trade |
10:58:49 - 25-Jul-25 |
| Unknown* | 17,078 | 145.62p | Negotiated Trade |
14:48:15 - 24-Jul-25 |
| Buy* | 93 | 145.62p | Ordinary |
13:26:31 - 24-Jul-25 |
| Buy* | 4,000 | 144.86p | Ordinary |
12:04:35 - 24-Jul-25 |
| Buy* | 15 | 145.126p | Ordinary |
15:24:08 - 22-Jul-25 |
| Buy* | 2,819 | 145.86p | Ordinary |
14:15:51 - 21-Jul-25 |
| Buy* | 92 | 146.64p | Ordinary |
09:37:52 - 21-Jul-25 |
| Buy* | 3,040 | 145.86p | Ordinary |
08:57:22 - 21-Jul-25 |
| Buy* | 2,820 | 145.86p | Ordinary |
10:17:08 - 17-Jul-25 |
| Unknown* | 15,691 | 145.85p | Ordinary |
10:05:07 - 16-Jul-25 |
| Buy* | 4 | 146.64p | Ordinary |
08:36:43 - 16-Jul-25 |
| Unknown* | 5,000 | 145.82p | Ordinary |
13:08:15 - 15-Jul-25 |
| Unknown* | 10,343 | 146.65p | Negotiated Trade |
09:38:44 - 15-Jul-25 |
| Buy* | 1,000 | 145.82p | Ordinary |
08:03:53 - 15-Jul-25 |
| Unknown* | 5,500 | 145.00p | OTC Trade |
15:56:43 - 14-Jul-25 |
| Unknown* | 10,228 | 146.65p | Negotiated Trade |
14:07:12 - 14-Jul-25 |
| Unknown* | 13,891 | 146.65p | Negotiated Trade |
12:37:30 - 14-Jul-25 |
| Unknown* | 10,748 | 146.65p | Negotiated Trade |
10:50:46 - 14-Jul-25 |
| Unknown* | 6,865 | 145.65p | Ordinary |
08:05:18 - 14-Jul-25 |
| Unknown* | 13,653 | 145.67p | Ordinary |
12:15:37 - 11-Jul-25 |
| Unknown* | 6,750 | 145.67p | Ordinary |
08:21:44 - 11-Jul-25 |
| Buy* | 1,400 | 145.699p | Ordinary |
10:23:10 - 10-Jul-25 |
| Buy* | 377 | 145.699p | Ordinary |
09:58:14 - 10-Jul-25 |
| Unknown* | 6,991 | 145.505p | Ordinary |
09:31:24 - 10-Jul-25 |
| Buy* | 136 | 145.70p | Ordinary |
08:30:12 - 10-Jul-25 |
| Buy* | 7 | 145.70p | Ordinary |
08:30:09 - 10-Jul-25 |
| Unknown* | 9,000 | 145.50p | Ordinary |
13:20:44 - 09-Jul-25 |
| Unknown* | 25,033 | 145.20p | Ordinary |
13:10:23 - 09-Jul-25 |
| Buy* | 1,250 | 145.85p | Ordinary |
11:59:44 - 09-Jul-25 |
| Unknown* | 19,171 | 145.8499p | Negotiated Trade |
09:31:02 - 09-Jul-25 |
| Buy* | 678 | 145.8499p | Ordinary |
15:53:58 - 08-Jul-25 |
| Buy* | 33 | 145.75p | Ordinary |
09:37:16 - 08-Jul-25 |
| Buy* | 200 | 146.3999p | Ordinary |
08:19:32 - 07-Jul-25 |
| Buy* | 1,200 | 146.3999p | Ordinary |
14:01:40 - 04-Jul-25 |
| Unknown* | 1,732 | 145.50p | Ordinary |
11:43:43 - 03-Jul-25 |
| Unknown* | 10,138 | 147.15p | Negotiated Trade |
11:02:33 - 03-Jul-25 |
| Unknown* | 20,000 | 147.2499p | Negotiated Trade |
09:15:16 - 03-Jul-25 |
| Buy* | 92 | 147.1666p | Ordinary |
08:54:02 - 03-Jul-25 |
| Unknown* | 20,000 | 147.0001p | Negotiated Trade |
15:49:24 - 02-Jul-25 |
| Unknown* | 7,000 | 148.04p | Ordinary |
13:25:50 - 02-Jul-25 |
| Unknown* | 15,000 | 148.695p | Negotiated Trade |
12:48:26 - 02-Jul-25 |
| Buy* | 141 | 148.20p | Ordinary |
12:33:27 - 02-Jul-25 |
| Unknown* | 5,000 | 148.20p | Ordinary |
12:22:40 - 02-Jul-25 |
| Buy* | 2,075 | 148.202p | Ordinary |
11:28:59 - 02-Jul-25 |
| Unknown* | 5,345 | 148.70p | Ordinary |
08:01:31 - 02-Jul-25 |
| Unknown* | 5,346 | 148.695p | Ordinary |
16:17:52 - 01-Jul-25 |
| Buy* | 170 | 148.70p | Ordinary |
16:16:19 - 30-Jun-25 |