| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 175 | 148.20p | Ordinary |
16:15:47 - 30-Jun-25 |
| Buy* | 3,700 | 148.7195p | Ordinary |
15:50:16 - 30-Jun-25 |
| Unknown* | 6,758 | 148.20p | Ordinary |
15:39:20 - 30-Jun-25 |
| Unknown* | 6,606 | 148.7195p | Ordinary |
11:55:34 - 30-Jun-25 |
| Unknown* | 10,131 | 148.16p | Negotiated Trade |
11:44:59 - 30-Jun-25 |
| Unknown* | 5,000 | 148.16p | Ordinary |
10:51:44 - 30-Jun-25 |
| Unknown* | 18,983 | 148.12p | Negotiated Trade |
10:25:01 - 30-Jun-25 |
| Unknown* | 4,732 | 148.7199p | Ordinary |
08:32:36 - 30-Jun-25 |
| Buy* | 1,500 | 148.70p | Ordinary |
16:15:58 - 27-Jun-25 |
| Buy* | 3,774 | 148.101p | Ordinary |
15:51:55 - 27-Jun-25 |
| Unknown* | 4,380 | 148.7499p | Ordinary |
13:56:26 - 27-Jun-25 |
| Unknown* | 6,759 | 148.051p | Ordinary |
11:41:13 - 27-Jun-25 |
| Unknown* | 5,000 | 148.7999p | Ordinary |
09:27:11 - 27-Jun-25 |
| Buy* | 2,127 | 148.051p | Ordinary |
08:57:58 - 27-Jun-25 |
| Buy* | 2,670 | 148.80p | Ordinary |
16:09:24 - 26-Jun-25 |
| Buy* | 2,000 | 148.04p | Ordinary |
16:07:26 - 26-Jun-25 |
| Buy* | 2,500 | 148.80p | Ordinary |
11:56:47 - 26-Jun-25 |
| Buy* | 2,500 | 148.80p | Ordinary |
11:56:00 - 26-Jun-25 |
| Buy* | 750 | 148.04p | Ordinary |
08:23:08 - 26-Jun-25 |
| Buy* | 3,755 | 148.03p | Ordinary |
10:38:01 - 25-Jun-25 |
| Buy* | 3,773 | 148.02p | Ordinary |
10:17:32 - 25-Jun-25 |
| Buy* | 2,900 | 148.00p | Ordinary |
09:42:31 - 25-Jun-25 |
| Buy* | 995 | 148.9599p | Ordinary |
09:27:59 - 25-Jun-25 |
| Buy* | 1,329 | 148.9799p | Ordinary |
09:05:30 - 25-Jun-25 |
| Unknown* | 8,785 | 148.00p | Negotiated Trade |
08:58:10 - 25-Jun-25 |
| Buy* | 2,000 | 148.9999p | Ordinary |
08:46:26 - 25-Jun-25 |
| Unknown* | 29,283 | 147.50p | Negotiated Trade |
15:06:15 - 24-Jun-25 |
| Buy* | 671 | 149.00p | Ordinary |
13:45:03 - 24-Jun-25 |
| Buy* | 1,000 | 148.96p | Ordinary |
12:17:15 - 24-Jun-25 |
| Buy* | 2,500 | 148.96p | Ordinary |
12:16:09 - 24-Jun-25 |
| Buy* | 3,500 | 147.97p | Ordinary |
10:51:39 - 24-Jun-25 |
| Unknown* | 10,000 | 147.97p | Negotiated Trade |
10:51:30 - 24-Jun-25 |
| Unknown* | 6,758 | 147.97p | Ordinary |
10:47:28 - 24-Jun-25 |
| Unknown* | 5,000 | 147.97p | Ordinary |
09:45:36 - 24-Jun-25 |
| Buy* | 3,353 | 148.00p | Ordinary |
08:12:29 - 24-Jun-25 |
| Unknown* | 4,549 | 147.30p | Ordinary |
15:53:57 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:26:38 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:25:26 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:23:16 - 23-Jun-25 |
| Buy* | 91 | 147.85p | Ordinary |
15:49:55 - 20-Jun-25 |
| Buy* | 2,309 | 146.90p | Ordinary |
14:12:27 - 20-Jun-25 |
| Buy* | 904 | 146.90p | Ordinary |
12:56:33 - 20-Jun-25 |
| Buy* | 1,368 | 146.90p | Ordinary |
11:47:23 - 20-Jun-25 |
| Buy* | 3,073 | 147.00p | Ordinary |
11:12:50 - 20-Jun-25 |
| Unknown* | 2,330 | 146.50p | Ordinary |
09:55:04 - 19-Jun-25 |
| Buy* | 3,404 | 146.00p | Ordinary |
16:11:52 - 18-Jun-25 |
| Buy* | 3,000 | 146.00p | Ordinary |
15:13:59 - 18-Jun-25 |
| Buy* | 1,094 | 146.00p | Ordinary |
14:58:45 - 18-Jun-25 |
| Buy* | 747 | 144.85p | Ordinary |
10:35:04 - 18-Jun-25 |
| Unknown* | 17,000 | 145.875p | Negotiated Trade |
14:10:44 - 17-Jun-25 |
| Buy* | 3,000 | 144.80p | Ordinary |
12:48:43 - 17-Jun-25 |
| Unknown* | 10,989 | 143.90p | Ordinary |
12:09:32 - 17-Jun-25 |
| Buy* | 3,000 | 144.80p | Ordinary |
10:47:28 - 17-Jun-25 |
| Buy* | 2,500 | 143.70p | Ordinary |
09:57:01 - 17-Jun-25 |
| Buy* | 2,500 | 143.505p | Ordinary |
14:52:10 - 16-Jun-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
12:54:00 - 16-Jun-25 |
| Buy* | 3,428 | 145.00p | Ordinary |
08:23:55 - 16-Jun-25 |
| Buy* | 3,454 | 144.00p | Ordinary |
08:06:35 - 16-Jun-25 |
| Buy* | 1,000 | 143.00p | Ordinary |
16:02:55 - 13-Jun-25 |
| Buy* | 3,470 | 142.9999p | Ordinary |
14:48:33 - 13-Jun-25 |
| Unknown* | 15,470 | 141.9999p | Negotiated Trade |
14:47:29 - 13-Jun-25 |
| Unknown* | 10,000 | 143.50p | Negotiated Trade |
13:54:12 - 13-Jun-25 |
| Buy* | 2,000 | 139.00p | Ordinary |
12:16:13 - 13-Jun-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
09:21:41 - 13-Jun-25 |
| Unknown* | 5,326 | 140.50p | Ordinary |
08:56:48 - 13-Jun-25 |
| Unknown* | 36,675 | 142.00p | Negotiated Trade |
08:45:49 - 13-Jun-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
08:38:20 - 13-Jun-25 |
| Sell* | 1,000 | 139.00p | Uncrossing Trade |
16:35:17 - 12-Jun-25 |
| Unknown* | 22,750 | 140.00p | Negotiated Trade |
15:53:13 - 12-Jun-25 |
| Unknown* | 28,000 | 139.25p | Negotiated Trade |
15:24:36 - 12-Jun-25 |
| Unknown* | 17,911 | 138.8125p | Negotiated Trade |
15:03:42 - 12-Jun-25 |
| Buy* | 3,769 | 138.8125p | Ordinary |
15:00:03 - 12-Jun-25 |
| Buy* | 708 | 138.8125p | Ordinary |
14:55:43 - 12-Jun-25 |
| Unknown* | 10,000 | 138.80p | Negotiated Trade |
13:55:24 - 12-Jun-25 |
| Unknown* | 5,000 | 138.80p | Ordinary |
13:28:39 - 12-Jun-25 |
| Unknown* | 14,327 | 138.8125p | Negotiated Trade |
13:17:29 - 12-Jun-25 |
| Unknown* | 7,000 | 138.8125p | Ordinary |
11:22:20 - 12-Jun-25 |
| Sell* | 943 | 137.52p | Ordinary |
10:45:35 - 12-Jun-25 |
| Sell* | 52 | 137.52p | Ordinary |
10:28:14 - 12-Jun-25 |
| Buy* | 50 | 138.00p | Ordinary |
08:02:13 - 12-Jun-25 |
| Unknown* | 10,000 | 137.99p | Negotiated Trade |
16:09:44 - 11-Jun-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
16:08:07 - 11-Jun-25 |
| Unknown* | 20,000 | 138.00p | Negotiated Trade |
16:02:46 - 11-Jun-25 |
| Buy* | 1,000 | 137.69p | Ordinary |
09:28:23 - 11-Jun-25 |
| Buy* | 1,000 | 137.69p | Ordinary |
09:16:01 - 11-Jun-25 |
| Buy* | 2,858 | 137.69p | Ordinary |
16:23:34 - 10-Jun-25 |
| Buy* | 102 | 137.69p | Ordinary |
12:54:20 - 10-Jun-25 |
| Unknown* | 9,747 | 137.69p | Negotiated Trade |
10:47:26 - 10-Jun-25 |
| Buy* | 2,000 | 137.69p | Ordinary |
08:56:25 - 10-Jun-25 |
| Buy* | 144 | 137.69p | Ordinary |
08:30:15 - 10-Jun-25 |
| Buy* | 98 | 137.70p | Ordinary |
15:08:56 - 09-Jun-25 |
| Unknown* | 5,900 | 137.695p | Ordinary |
11:23:37 - 09-Jun-25 |
| Buy* | 3,700 | 137.695p | Ordinary |
09:53:15 - 09-Jun-25 |
| Sell* | 4,000 | 137.2501p | Ordinary |
08:27:00 - 09-Jun-25 |
| Buy* | 105 | 137.695p | Ordinary |
14:56:22 - 06-Jun-25 |
| Sell* | 700 | 137.2501p | Ordinary |
10:59:16 - 06-Jun-25 |
| Unknown* | 19,331 | 137.22p | Negotiated Trade |
08:03:01 - 06-Jun-25 |
| Buy* | 2,449 | 137.6999p | Ordinary |
14:52:13 - 05-Jun-25 |
| Buy* | 100 | 137.725p | Ordinary |
12:58:55 - 05-Jun-25 |
| Unknown* | 8,661 | 137.725p | Ordinary |
10:49:18 - 05-Jun-25 |
| Sell* | 1,300 | 137.2501p | Ordinary |
10:22:38 - 05-Jun-25 |
| Unknown* | 13,606 | 137.22p | Negotiated Trade |
08:21:33 - 05-Jun-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
15:08:17 - 04-Jun-25 |
| Buy* | 2,500 | 137.80p | Ordinary |
13:46:08 - 04-Jun-25 |
| Buy* | 800 | 137.80p | Ordinary |
12:49:53 - 04-Jun-25 |
| Unknown* | 5,000 | 137.2501p | Ordinary |
10:36:02 - 04-Jun-25 |
| Unknown* | 6,000 | 137.2501p | Ordinary |
09:59:03 - 04-Jun-25 |
| Buy* | 3,628 | 137.80p | Ordinary |
12:01:43 - 03-Jun-25 |
| Unknown* | 5,500 | 137.80p | Ordinary |
09:27:18 - 03-Jun-25 |
| Buy* | 1,518 | 137.725p | Ordinary |
12:26:46 - 02-Jun-25 |
| Buy* | 1,135 | 137.725p | Ordinary |
12:24:33 - 02-Jun-25 |
| Buy* | 2 | 137.725p | Ordinary |
12:20:53 - 02-Jun-25 |
| Buy* | 2,158 | 137.725p | Ordinary |
10:32:23 - 02-Jun-25 |
| Buy* | 2,756 | 137.725p | Ordinary |
09:39:57 - 02-Jun-25 |
| Buy* | 2,000 | 137.725p | Ordinary |
09:33:08 - 02-Jun-25 |
| Buy* | 4,114 | 137.7299p | Ordinary |
09:23:57 - 02-Jun-25 |
| Unknown* | 5,040 | 138.00p | Ordinary |
09:06:22 - 02-Jun-25 |
| Buy* | 29 | 137.7299p | Ordinary |
08:15:35 - 02-Jun-25 |
| Sell* | 4,000 | 137.2001p | Ordinary |
08:10:16 - 02-Jun-25 |
| Buy* | 2,885 | 137.74p | Ordinary |
16:28:54 - 30-May-25 |
| Unknown* | 14,520 | 137.74p | Negotiated Trade |
15:49:27 - 30-May-25 |
| Unknown* | 5,089 | 137.74p | Ordinary |
15:32:30 - 30-May-25 |
| Buy* | 4,000 | 137.74p | Ordinary |
15:13:06 - 30-May-25 |
| Buy* | 4,458 | 137.74p | Ordinary |
11:58:50 - 30-May-25 |
| Buy* | 1,224 | 137.74p | Ordinary |
11:34:39 - 30-May-25 |
| Buy* | 104 | 137.74p | Ordinary |
09:47:06 - 30-May-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
14:36:33 - 29-May-25 |