| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,193 | 143.4999p | Ordinary |
11:27:09 - 25-Nov-25 |
| Unknown* | 5,193 | 143.4999p | Ordinary |
11:26:05 - 25-Nov-25 |
| Buy* | 120 | 143.95p | Ordinary |
12:46:23 - 24-Nov-25 |
| Buy* | 349 | 143.95p | Ordinary |
09:55:20 - 24-Nov-25 |
| Unknown* | 17,320 | 143.60p | Ordinary |
09:42:11 - 24-Nov-25 |
| Unknown* | 17,320 | 143.60p | Ordinary |
09:41:51 - 24-Nov-25 |
| Sell* | 200 | 140.7501p | Ordinary |
08:07:50 - 24-Nov-25 |
| Unknown* | 14,138 | 141.5001p | Negotiated Trade |
08:29:16 - 21-Nov-25 |
| Unknown* | 10,000 | 143.60p | Ordinary |
11:33:03 - 20-Nov-25 |
| Unknown* | 14,038 | 142.50p | Ordinary |
09:29:44 - 20-Nov-25 |
| Buy* | 4,000 | 143.25p | Ordinary |
13:02:57 - 18-Nov-25 |
| Unknown* | 13,209 | 144.95p | Negotiated Trade |
10:54:17 - 18-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
16:20:15 - 17-Nov-25 |
| Buy* | 116 | 143.25p | Ordinary |
08:04:07 - 17-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
11:34:58 - 14-Nov-25 |
| Sell* | 3,586 | 143.25p | Ordinary |
15:45:43 - 13-Nov-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
15:51:04 - 12-Nov-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
11:29:12 - 12-Nov-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
11:15:36 - 12-Nov-25 |
| Buy* | 106 | 144.9999p | Ordinary |
11:40:54 - 11-Nov-25 |
| Unknown* | 3,003 | 144.00p | Ordinary |
10:06:02 - 11-Nov-25 |
| Unknown* | -3,003 | 144.00p | Ordinary Correction |
10:06:02 - 11-Nov-25 |
| Unknown* | 3,003 | 144.00p | Ordinary |
10:06:02 - 11-Nov-25 |
| Unknown* | 5,000 | 143.20p | Ordinary |
10:00:38 - 11-Nov-25 |
| Unknown* | 10,000 | 144.30p | Negotiated Trade |
09:21:33 - 11-Nov-25 |
| Unknown* | 35,000 | 144.70p | Negotiated Trade |
09:20:16 - 11-Nov-25 |
| Buy* | 1,749 | 142.132p | Ordinary |
12:56:53 - 10-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
09:45:29 - 10-Nov-25 |
| Buy* | 138 | 143.9999p | Ordinary |
08:30:32 - 10-Nov-25 |
| Buy* | 7 | 143.60p | Ordinary |
08:30:24 - 10-Nov-25 |
| Unknown* | 10,228 | 142.132p | Negotiated Trade |
16:09:51 - 07-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
11:02:51 - 06-Nov-25 |
| Buy* | 69 | 143.9999p | Ordinary |
09:04:20 - 06-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
15:58:56 - 05-Nov-25 |
| Buy* | 108 | 143.9999p | Ordinary |
12:19:25 - 04-Nov-25 |
| Buy* | 2,254 | 143.9999p | Ordinary |
15:46:30 - 03-Nov-25 |
| Buy* | 1,500 | 143.9999p | Ordinary |
14:39:34 - 03-Nov-25 |
| Buy* | 2,097 | 142.9999p | Ordinary |
08:06:48 - 03-Nov-25 |
| Buy* | 60 | 142.132p | Ordinary |
08:00:18 - 03-Nov-25 |
| Unknown* | 7,000 | 142.25p | Ordinary |
08:46:28 - 31-Oct-25 |
| Unknown* | 9,211 | 142.132p | Negotiated Trade |
09:12:42 - 29-Oct-25 |
| Buy* | 3,474 | 142.9999p | Ordinary |
15:01:34 - 28-Oct-25 |
| Buy* | 3,496 | 142.9999p | Ordinary |
11:39:10 - 28-Oct-25 |
| Unknown* | 9,000 | 142.13p | Negotiated Trade |
15:05:15 - 27-Oct-25 |
| Unknown* | 6,955 | 142.10p | Ordinary |
12:53:57 - 27-Oct-25 |
| Unknown* | 10,433 | 142.10p | Negotiated Trade |
12:51:30 - 27-Oct-25 |
| Buy* | 1,900 | 142.10p | Ordinary |
14:58:44 - 24-Oct-25 |
| Buy* | 111 | 142.9999p | Ordinary |
12:48:01 - 22-Oct-25 |
| Unknown* | 13,913 | 143.00p | Negotiated Trade |
12:15:42 - 22-Oct-25 |
| Unknown* | 6,189 | 142.0001p | Ordinary |
11:42:30 - 21-Oct-25 |
| Unknown* | 13,881 | 143.00p | Negotiated Trade |
13:19:41 - 20-Oct-25 |
| Unknown* | 6,955 | 143.00p | Ordinary |
15:22:57 - 17-Oct-25 |
| Unknown* | 10,433 | 143.00p | Negotiated Trade |
15:22:18 - 17-Oct-25 |
| Buy* | 29 | 142.55p | Ordinary |
08:08:19 - 17-Oct-25 |
| Buy* | 2,000 | 142.5501p | Ordinary |
15:00:43 - 16-Oct-25 |
| Unknown* | 5,300 | 142.5501p | Ordinary |
13:36:53 - 16-Oct-25 |
| Unknown* | 14,039 | 142.5501p | Negotiated Trade |
16:08:15 - 15-Oct-25 |
| Buy* | 3,684 | 143.8599p | Ordinary |
15:12:21 - 15-Oct-25 |
| Buy* | 21 | 142.5501p | Ordinary |
13:11:52 - 15-Oct-25 |
| Unknown* | 6,014 | 144.00p | Ordinary |
12:13:06 - 15-Oct-25 |
| Buy* | 41 | 143.8599p | Ordinary |
10:10:00 - 15-Oct-25 |
| Buy* | 151 | 143.8599p | Ordinary |
10:09:20 - 15-Oct-25 |
| Buy* | 392 | 143.8599p | Ordinary |
10:08:47 - 15-Oct-25 |
| Buy* | 707 | 143.85p | Ordinary |
10:08:03 - 15-Oct-25 |
| Buy* | 2,679 | 143.85p | Ordinary |
10:07:27 - 15-Oct-25 |
| Buy* | 3,587 | 143.85p | Ordinary |
10:06:40 - 15-Oct-25 |
| Buy* | 2,000 | 143.85p | Ordinary |
08:36:07 - 15-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
08:59:30 - 14-Oct-25 |
| Buy* | 500 | 142.55p | Ordinary |
08:21:56 - 14-Oct-25 |
| Unknown* | 5,561 | 143.85p | Ordinary |
16:00:35 - 13-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
15:26:45 - 13-Oct-25 |
| Unknown* | 21,053 | 142.5001p | Negotiated Trade |
15:21:45 - 13-Oct-25 |
| Buy* | 1,000 | 143.85p | Ordinary |
14:57:16 - 13-Oct-25 |
| Unknown* | 13,903 | 143.85p | Negotiated Trade |
12:42:20 - 13-Oct-25 |
| Buy* | 4,000 | 142.5001p | Ordinary |
11:36:46 - 13-Oct-25 |
| Buy* | 108 | 143.85p | Ordinary |
12:37:45 - 10-Oct-25 |
| Unknown* | 6,908 | 143.85p | Ordinary |
10:17:45 - 10-Oct-25 |
| Buy* | 50 | 142.5002p | Ordinary |
10:11:47 - 10-Oct-25 |
| 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 |