| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,999 | 147.00p | Suspected BUY Trade |
16:35:00 - 08-Aug-25 |
| Buy* | 6,335 | 147.00p | Ordinary |
16:13:19 - 08-Aug-25 |
| Buy* | 5,000 | 146.25p | Ordinary |
15:31:50 - 08-Aug-25 |
| Buy* | 3 | 147.00p | SI Trade |
14:46:29 - 08-Aug-25 |
| Sell* | 7 | 144.00p | SI Trade |
13:39:59 - 08-Aug-25 |
| Buy* | 670 | 146.636p | Ordinary |
11:07:46 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
10:51:51 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
10:34:04 - 08-Aug-25 |
| Buy* | 700 | 146.636p | Ordinary |
10:06:33 - 08-Aug-25 |
| Buy* | 1,000 | 146.636p | Ordinary |
09:39:38 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
09:36:17 - 08-Aug-25 |
| Buy* | 750 | 146.636p | Ordinary |
09:35:06 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
09:27:43 - 08-Aug-25 |
| Buy* | 700 | 146.636p | Ordinary |
09:27:43 - 08-Aug-25 |
| Buy* | 1,722 | 146.10p | Ordinary |
09:21:31 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
09:21:18 - 08-Aug-25 |
| Buy* | 1,000 | 146.636p | Ordinary |
09:00:27 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
09:00:26 - 08-Aug-25 |
| Buy* | 1,800 | 146.636p | Ordinary |
09:00:25 - 08-Aug-25 |
| Buy* | 300 | 146.636p | Ordinary |
09:00:24 - 08-Aug-25 |
| Buy* | 600 | 146.635p | Ordinary |
09:00:07 - 08-Aug-25 |
| Buy* | 1,000 | 146.635p | Ordinary |
09:00:07 - 08-Aug-25 |
| Buy* | 1,100 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 500 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,200 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,500 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,357 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 9,966 | 147.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-25 |
| Buy* | 500 | 146.636p | Ordinary |
16:08:46 - 07-Aug-25 |
| Unknown* | 100,000 | 148.00p | Ordinary |
16:05:44 - 07-Aug-25 |
| Buy* | 4,675 | 145.58p | Ordinary |
15:43:22 - 07-Aug-25 |
| Buy* | 325 | 146.637p | Ordinary |
15:24:23 - 07-Aug-25 |
| Buy* | 1,000 | 146.638p | Ordinary |
15:11:59 - 07-Aug-25 |
| Buy* | 14,506 | 145.57p | Ordinary |
15:09:49 - 07-Aug-25 |
| Buy* | 500 | 146.638p | Ordinary |
14:55:14 - 07-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Buy* | 500 | 145.56p | Ordinary |
14:23:10 - 07-Aug-25 |
| Buy* | 9,811 | 145.56p | Ordinary |
14:17:04 - 07-Aug-25 |
| Buy* | 3,815 | 146.639p | Ordinary |
11:55:29 - 07-Aug-25 |
| Sell* | 8,200 | 145.41p | Ordinary |
10:09:44 - 07-Aug-25 |
| Sell* | 7,000 | 145.315p | Ordinary |
08:23:39 - 07-Aug-25 |
| Buy* | 5 | 146.64p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 25 | 146.00p | Suspected BUY Trade |
16:35:27 - 06-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:55:43 - 06-Aug-25 |
| Unknown* | 0 | 147.00p | SI Trade |
15:04:01 - 06-Aug-25 |
| Buy* | 1,000 | 146.65p | Ordinary |
13:02:18 - 06-Aug-25 |
| Buy* | 3,477 | 146.66p | Ordinary |
12:46:21 - 06-Aug-25 |
| Sell* | 5,000 | 145.315p | Ordinary |
12:35:33 - 06-Aug-25 |
| Buy* | 6,816 | 146.70p | Ordinary |
12:16:02 - 06-Aug-25 |
| Unknown* | 30,700 | 145.0001p | Ordinary |
11:39:20 - 06-Aug-25 |
| Sell* | 13,000 | 145.30p | Ordinary |
11:33:39 - 06-Aug-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:32:27 - 06-Aug-25 |
| Buy* | 1,695 | 146.75p | Ordinary |
11:04:14 - 06-Aug-25 |
| Buy* | 8 | 146.00p | Suspected BUY Trade |
11:00:28 - 06-Aug-25 |
| Sell* | 10,000 | 145.1001p | Ordinary |
10:55:07 - 06-Aug-25 |
| Sell* | 7,155 | 145.10p | Ordinary |
10:20:26 - 06-Aug-25 |
| Buy* | 500 | 146.80p | Ordinary |
10:19:03 - 06-Aug-25 |
| Buy* | 600 | 146.30p | Ordinary |
09:47:30 - 06-Aug-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
09:16:49 - 06-Aug-25 |
| Buy* | 850 | 145.00p | Ordinary |
09:11:29 - 06-Aug-25 |
| Sell* | 24 | 144.00p | Uncrossing Trade |
09:00:23 - 06-Aug-25 |
| Buy* | 3,100 | 144.77p | Ordinary |
08:59:01 - 06-Aug-25 |
| Buy* | 2,500 | 145.90p | Ordinary |
08:48:30 - 06-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
16:16:31 - 05-Aug-25 |
| Buy* | 20 | 145.00p | SI Trade |
12:34:47 - 05-Aug-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:34:47 - 05-Aug-25 |
| Buy* | 5 | 145.00p | SI Trade |
12:34:47 - 05-Aug-25 |
| Buy* | 1,010 | 144.50p | Ordinary |
09:55:42 - 05-Aug-25 |
| Buy* | 10,000 | 144.9799p | Ordinary |
16:08:39 - 04-Aug-25 |
| Buy* | 2,000 | 144.98p | Ordinary |
13:08:11 - 04-Aug-25 |
| Buy* | 10,600 | 144.30p | Ordinary |
12:21:25 - 04-Aug-25 |
| Buy* | 331 | 144.50p | Ordinary |
10:10:49 - 04-Aug-25 |
| Buy* | 1,000 | 144.99991p | Ordinary |
08:23:21 - 04-Aug-25 |
| Buy* | 13,767 | 145.00p | Ordinary |
08:06:22 - 04-Aug-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:39 - 04-Aug-25 |
| Unknown* | 1 | 145.00p | SI Trade |
08:00:39 - 04-Aug-25 |
| Buy* | 203 | 144.9599p | Suspected BUY Trade |
08:00:13 - 04-Aug-25 |
| Buy* | 5,000 | 144.00p | Suspected BUY Trade |
16:35:29 - 01-Aug-25 |
| Buy* | 1,136 | 143.9999p | Ordinary |
16:18:01 - 01-Aug-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:50:44 - 01-Aug-25 |
| Buy* | 7 | 144.00p | SI Trade |
15:50:44 - 01-Aug-25 |
| Buy* | 13,888 | 143.9998p | Ordinary |
15:39:44 - 01-Aug-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
15:34:07 - 01-Aug-25 |
| Unknown* | 3,000 | 144.00p | OTC Trade |
15:34:07 - 01-Aug-25 |
| Buy* | 10,000 | 143.99p | Ordinary |
15:31:22 - 01-Aug-25 |
| Buy* | 550 | 143.9998p | Ordinary |
13:27:40 - 01-Aug-25 |
| Buy* | 132 | 143.9999p | Ordinary |
12:07:12 - 01-Aug-25 |
| Buy* | 10,000 | 143.9999p | Ordinary |
11:06:35 - 01-Aug-25 |
| Buy* | 1,841 | 143.026p | Ordinary |
08:00:29 - 01-Aug-25 |
| Unknown* | 5,000 | 143.00p | Uncrossing Trade |
08:00:22 - 01-Aug-25 |
| Buy* | 683 | 143.875p | Ordinary |
15:12:29 - 31-Jul-25 |
| Buy* | 1,399 | 143.0003p | Ordinary |
14:37:20 - 31-Jul-25 |
| Unknown* | 28,700 | 143.9999p | Ordinary |
14:30:18 - 31-Jul-25 |
| Buy* | 2,130 | 143.875p | Ordinary |
13:39:35 - 31-Jul-25 |
| Buy* | 7,200 | 143.875p | Ordinary |
13:39:28 - 31-Jul-25 |
| Buy* | 1,000 | 143.875p | Ordinary |
10:03:53 - 31-Jul-25 |
| Buy* | 13,828 | 143.875p | Ordinary |
09:32:02 - 31-Jul-25 |
| Buy* | 1,000 | 143.875p | Ordinary |
09:06:55 - 31-Jul-25 |
| Buy* | 16,700 | 143.0002p | Ordinary |
08:34:33 - 31-Jul-25 |
| Buy* | 3,500 | 143.00p | Suspected BUY Trade |
16:35:17 - 30-Jul-25 |
| Buy* | 6,000 | 143.0002p | Ordinary |
16:25:08 - 30-Jul-25 |
| Buy* | 7,500 | 143.879p | Ordinary |
14:09:56 - 30-Jul-25 |
| Buy* | 2,500 | 143.0001p | Ordinary |
12:17:29 - 30-Jul-25 |
| Buy* | 13,437 | 142.95p | Ordinary |
11:32:58 - 30-Jul-25 |
| Buy* | 10,000 | 142.9601p | Ordinary |
10:33:13 - 30-Jul-25 |
| Buy* | 4,188 | 143.8795p | Ordinary |
09:48:27 - 30-Jul-25 |
| Buy* | 5,297 | 142.9601p | Ordinary |
09:11:03 - 30-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:04:27 - 30-Jul-25 |
| Buy* | 187 | 142.95p | Ordinary |
14:18:23 - 29-Jul-25 |
| Buy* | 2,085 | 143.8795p | Ordinary |
14:05:33 - 29-Jul-25 |
| Buy* | 35,000 | 143.90p | Suspected BUY Trade |
13:39:59 - 29-Jul-25 |
| Buy* | 9,750 | 144.00p | Ordinary |
12:51:54 - 29-Jul-25 |
| Buy* | 2,000 | 143.8795p | Ordinary |
12:43:14 - 29-Jul-25 |
| Buy* | 4,000 | 143.8799p | Ordinary |
12:29:13 - 29-Jul-25 |
| Buy* | 3,681 | 143.8799p | Ordinary |
11:48:27 - 29-Jul-25 |
| Buy* | 5,000 | 143.026p | Ordinary |
11:48:07 - 29-Jul-25 |
| Unknown* | 42,735 | 142.9403p | Negotiated Trade |
11:31:06 - 29-Jul-25 |
| Unknown* | 18,000 | 143.8999p | Ordinary |
11:27:56 - 29-Jul-25 |
| Buy* | 1,049 | 143.026p | Ordinary |
10:48:53 - 29-Jul-25 |
| Buy* | 2,071 | 143.8999p | Ordinary |
10:48:52 - 29-Jul-25 |
| Buy* | 3,480 | 143.64p | Ordinary |
10:05:15 - 29-Jul-25 |
| Buy* | 3,365 | 143.40p | Ordinary |
09:58:01 - 29-Jul-25 |
| Sell* | 20 | 141.00p | SI Trade |
09:54:31 - 29-Jul-25 |
| Buy* | 3 | 144.00p | SI Trade |
09:54:31 - 29-Jul-25 |
| Buy* | 10,000 | 143.65p | Ordinary |
08:58:12 - 29-Jul-25 |
| Buy* | 10,000 | 143.40p | Ordinary |
08:57:50 - 29-Jul-25 |
| Buy* | 3,650 | 143.6999p | Ordinary |
08:51:13 - 29-Jul-25 |
| Unknown* | -3,650 | 143.69991p | Ordinary Correction |
08:51:13 - 29-Jul-25 |
| Buy* | 3,650 | 143.69991p | Ordinary |
08:51:13 - 29-Jul-25 |
| Buy* | 2,000 | 143.8499p | Ordinary |
16:04:02 - 28-Jul-25 |
| Buy* | 3,228 | 143.8499p | Ordinary |
15:26:07 - 28-Jul-25 |
| Buy* | 1,000 | 143.8499p | Ordinary |
14:57:19 - 28-Jul-25 |
| Buy* | 500 | 143.8499p | Ordinary |
14:19:10 - 28-Jul-25 |
| Buy* | 702 | 143.69991p | Ordinary |
12:29:04 - 28-Jul-25 |
| Buy* | 5,000 | 143.8499p | Ordinary |
12:05:37 - 28-Jul-25 |
| Buy* | 800 | 143.8499p | Ordinary |
11:19:34 - 28-Jul-25 |
| Buy* | 600 | 143.8499p | Ordinary |
10:21:12 - 28-Jul-25 |
| Buy* | 600 | 143.8499p | Ordinary |
10:18:00 - 28-Jul-25 |
| Buy* | 13,625 | 143.6999p | Ordinary |
10:17:17 - 28-Jul-25 |
| Buy* | 5,000 | 143.6999p | Ordinary |
10:13:50 - 28-Jul-25 |
| Buy* | 2,077 | 143.699p | Ordinary |
10:01:46 - 28-Jul-25 |
| Buy* | 1,100 | 143.699p | Ordinary |
09:38:48 - 28-Jul-25 |
| Buy* | 1,108 | 143.699p | Ordinary |
09:08:08 - 28-Jul-25 |
| Buy* | 1,757 | 143.026p | Ordinary |
08:56:31 - 28-Jul-25 |
| Buy* | 600 | 143.00p | Ordinary |
08:00:29 - 28-Jul-25 |
| Buy* | 7,210 | 143.699p | Ordinary |
15:45:24 - 25-Jul-25 |
| Buy* | 6,924 | 143.6399p | Ordinary |
15:43:37 - 25-Jul-25 |
| Buy* | 689 | 143.6399p | Ordinary |
14:45:18 - 25-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
14:14:54 - 25-Jul-25 |
| Sell* | 10 | 141.00p | SI Trade |
14:14:54 - 25-Jul-25 |
| Buy* | 249 | 142.986p | Ordinary |
14:04:59 - 25-Jul-25 |
| Buy* | 3,684 | 143.6399p | Ordinary |
13:07:27 - 25-Jul-25 |
| Buy* | 3,500 | 142.98p | Ordinary |
12:56:27 - 25-Jul-25 |
| Unknown* | 63,580 | 142.98p | Negotiated Trade |
12:53:30 - 25-Jul-25 |
| Buy* | 920 | 143.699p | Ordinary |
09:13:23 - 25-Jul-25 |
| Buy* | 3,479 | 143.699p | Ordinary |
08:52:13 - 25-Jul-25 |
| Buy* | 1,722 | 143.699p | Ordinary |
08:46:13 - 25-Jul-25 |
| Buy* | 4,750 | 142.926p | Ordinary |
08:25:43 - 25-Jul-25 |
| Buy* | 1,457 | 143.699p | Ordinary |
15:45:40 - 24-Jul-25 |
| Buy* | 3,479 | 143.6999p | Ordinary |
14:36:57 - 24-Jul-25 |
| Buy* | 5,531 | 143.6999p | Ordinary |
14:18:16 - 24-Jul-25 |
| Buy* | 5,291 | 142.88p | Ordinary |
12:13:32 - 24-Jul-25 |
| Buy* | 5,000 | 142.88p | Ordinary |
12:02:56 - 24-Jul-25 |
| Buy* | 16,000 | 143.95p | Ordinary |
11:35:24 - 24-Jul-25 |
| Buy* | 6,904 | 143.95p | Ordinary |
11:27:27 - 24-Jul-25 |
| Buy* | 1,382 | 143.95p | Ordinary |
11:18:11 - 24-Jul-25 |
| Buy* | 50,000 | 144.00p | Suspected BUY Trade |
11:03:18 - 24-Jul-25 |
| Buy* | 3,750 | 142.82p | Ordinary |
10:17:03 - 24-Jul-25 |
| Buy* | 557 | 142.75p | Ordinary |
09:23:44 - 24-Jul-25 |
| Buy* | 12,779 | 142.776p | Ordinary |
09:17:16 - 24-Jul-25 |
| Buy* | 2,000 | 142.75p | Ordinary |
08:34:15 - 24-Jul-25 |
| Buy* | 3,000 | 142.70p | Ordinary |
08:23:39 - 24-Jul-25 |
| Buy* | 1,500 | 144.00p | Suspected BUY Trade |
08:00:23 - 24-Jul-25 |
| Buy* | 926 | 142.68p | Ordinary |
08:00:19 - 24-Jul-25 |
| Buy* | 9,364 | 143.00p | Suspected BUY Trade |
16:35:07 - 23-Jul-25 |
| Unknown* | 18,200 | 143.9999p | Ordinary |
16:29:12 - 23-Jul-25 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
16:28:59 - 23-Jul-25 |
| Buy* | 5,000 | 143.9999p | Ordinary |
15:52:49 - 23-Jul-25 |
| Buy* | 5,750 | 142.58p | Ordinary |
13:45:56 - 23-Jul-25 |
| Buy* | 1,000 | 143.80p | Ordinary |
11:52:37 - 23-Jul-25 |
| Buy* | 5,000 | 143.80p | Ordinary |
11:47:42 - 23-Jul-25 |
| Buy* | 5,800 | 142.55p | Ordinary |
11:27:45 - 23-Jul-25 |
| Buy* | 5,000 | 143.80p | Ordinary |
11:13:57 - 23-Jul-25 |
| Buy* | 1,150 | 143.80p | Ordinary |
10:01:29 - 23-Jul-25 |
| Unknown* | 4,400 | 142.50p | Ordinary |
09:34:54 - 23-Jul-25 |
| Buy* | 2,600 | 143.80p | Ordinary |
09:25:21 - 23-Jul-25 |
| Buy* | 13,875 | 143.39p | Ordinary |
14:50:51 - 22-Jul-25 |
| Buy* | 6,931 | 143.39p | Ordinary |
14:38:33 - 22-Jul-25 |
| Buy* | 3,500 | 143.39p | Ordinary |
14:29:59 - 22-Jul-25 |
| Buy* | 2,606 | 143.39p | Ordinary |
14:18:53 - 22-Jul-25 |
| Buy* | 15,000 | 143.3999p | Ordinary |
13:31:00 - 22-Jul-25 |
| Unknown* | 70,598 | 141.70p | Negotiated Trade |
13:23:51 - 22-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 10 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 50 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 20 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:11:31 - 22-Jul-25 |