| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,778 | 143.99999p | Ordinary |
15:56:05 - 14-Jul-25 |
| Buy* | 5,882 | 143.9999p | Ordinary |
15:04:00 - 14-Jul-25 |
| Buy* | 1,386 | 144.30p | Ordinary |
14:16:22 - 14-Jul-25 |
| Buy* | 6,888 | 144.30p | Ordinary |
13:19:05 - 14-Jul-25 |
| Buy* | 11,363 | 144.39p | Ordinary |
13:16:43 - 14-Jul-25 |
| Buy* | 2,063 | 144.39p | Ordinary |
12:21:41 - 14-Jul-25 |
| Buy* | 2,500 | 143.99p | Ordinary |
12:08:31 - 14-Jul-25 |
| Buy* | 1,205 | 144.39p | Ordinary |
11:45:47 - 14-Jul-25 |
| Buy* | 6,500 | 143.99p | Ordinary |
11:08:13 - 14-Jul-25 |
| Buy* | 1,250 | 144.39p | Ordinary |
10:52:34 - 14-Jul-25 |
| Buy* | 700 | 144.40p | Ordinary |
10:38:16 - 14-Jul-25 |
| Buy* | 300 | 144.40p | Ordinary |
10:37:46 - 14-Jul-25 |
| Unknown* | 90,000 | 146.00p | Negotiated Trade |
10:27:02 - 14-Jul-25 |
| Buy* | 415 | 143.86p | Ordinary |
09:46:45 - 14-Jul-25 |
| Buy* | 2,610 | 144.41p | Ordinary |
11:19:38 - 11-Jul-25 |
| Buy* | 10,330 | 144.415p | Ordinary |
11:05:19 - 11-Jul-25 |
| Buy* | 1,839 | 143.85p | Ordinary |
10:22:32 - 11-Jul-25 |
| Buy* | 6,780 | 144.415p | Ordinary |
10:01:12 - 11-Jul-25 |
| Buy* | 10,000 | 144.42p | Ordinary |
09:44:33 - 11-Jul-25 |
| Buy* | 7,500 | 144.42p | Ordinary |
09:22:04 - 11-Jul-25 |
| Buy* | 11,080 | 144.40p | Ordinary |
09:18:59 - 11-Jul-25 |
| Unknown* | 20,000 | 143.81p | Ordinary |
08:53:58 - 11-Jul-25 |
| Unknown* | 17,500 | 143.80p | Ordinary |
08:35:22 - 11-Jul-25 |
| Unknown* | 29,994 | 143.8005p | Ordinary |
16:24:42 - 10-Jul-25 |
| Buy* | 1,500 | 144.44p | Ordinary |
16:17:17 - 10-Jul-25 |
| Buy* | 7,000 | 144.45p | Ordinary |
14:13:24 - 10-Jul-25 |
| Buy* | 20 | 146.00p | SI Trade |
14:11:50 - 10-Jul-25 |
| Buy* | 50 | 146.00p | SI Trade |
14:11:50 - 10-Jul-25 |
| Buy* | 63 | 146.00p | SI Trade |
14:11:50 - 10-Jul-25 |
| Buy* | 7,000 | 144.29p | Ordinary |
14:11:40 - 10-Jul-25 |
| Buy* | 7,000 | 144.29p | Ordinary |
14:09:24 - 10-Jul-25 |
| Buy* | 6,000 | 144.29p | Ordinary |
14:04:27 - 10-Jul-25 |
| Buy* | 14,000 | 144.29p | Ordinary |
11:27:00 - 10-Jul-25 |
| Buy* | 4,000 | 144.29p | Ordinary |
11:20:32 - 10-Jul-25 |
| Buy* | 412 | 144.29p | Ordinary |
11:08:06 - 10-Jul-25 |
| Buy* | 11,000 | 144.30p | Ordinary |
10:48:30 - 10-Jul-25 |
| Buy* | 10,000 | 144.30p | Ordinary |
10:39:34 - 10-Jul-25 |
| Buy* | 828 | 144.32p | Ordinary |
09:26:06 - 10-Jul-25 |
| Buy* | 5,000 | 143.80p | Ordinary |
08:39:55 - 10-Jul-25 |
| Buy* | 700 | 145.00p | Suspected BUY Trade |
16:35:15 - 09-Jul-25 |
| Buy* | 8,860 | 143.80p | Ordinary |
15:56:07 - 09-Jul-25 |
| Buy* | 12,045 | 143.75p | Ordinary |
15:49:28 - 09-Jul-25 |
| Buy* | 13,900 | 144.356p | Ordinary |
14:34:25 - 09-Jul-25 |
| Buy* | 11,083 | 144.357p | Ordinary |
11:44:42 - 09-Jul-25 |
| Buy* | 3,000 | 144.357p | Ordinary |
10:48:41 - 09-Jul-25 |
| Buy* | 800 | 144.358p | Ordinary |
09:50:05 - 09-Jul-25 |
| Buy* | 2 | 144.359p | Ordinary |
08:57:12 - 09-Jul-25 |
| Buy* | 21 | 143.65p | Ordinary |
08:42:39 - 09-Jul-25 |
| Buy* | 20 | 146.00p | SI Trade |
08:02:40 - 09-Jul-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:02:40 - 09-Jul-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:02:40 - 09-Jul-25 |
| Sell* | 1 | 141.00p | SI Trade |
08:02:40 - 09-Jul-25 |
| Buy* | 3,117 | 144.363p | Ordinary |
16:11:48 - 08-Jul-25 |
| Buy* | 66 | 144.364p | Ordinary |
15:23:44 - 08-Jul-25 |
| Buy* | 2,327 | 144.364p | Ordinary |
15:14:45 - 08-Jul-25 |
| Buy* | 3,437 | 144.37p | Ordinary |
15:08:28 - 08-Jul-25 |
| Buy* | 3,700 | 144.40p | Ordinary |
14:45:42 - 08-Jul-25 |
| Buy* | 3,700 | 143.60p | Ordinary |
14:45:00 - 08-Jul-25 |
| Buy* | 6,282 | 144.4799p | Ordinary |
14:20:38 - 08-Jul-25 |
| Buy* | 688 | 144.49p | Ordinary |
12:47:06 - 08-Jul-25 |
| Buy* | 5,000 | 144.50p | Ordinary |
10:41:19 - 08-Jul-25 |
| Buy* | 12 | 146.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Buy* | 19 | 146.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Sell* | 3 | 142.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Sell* | 1 | 142.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Buy* | 3 | 146.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Sell* | 2,300 | 143.48p | Ordinary |
16:00:31 - 07-Jul-25 |
| Buy* | 2,064 | 144.5749p | Ordinary |
15:39:56 - 07-Jul-25 |
| Buy* | 12,500 | 144.60p | Ordinary |
14:01:37 - 07-Jul-25 |
| Buy* | 3,437 | 144.62p | Ordinary |
13:09:58 - 07-Jul-25 |
| Sell* | 7,250 | 143.4506p | Ordinary |
12:53:25 - 07-Jul-25 |
| Sell* | 14,675 | 143.4655p | Ordinary |
12:23:50 - 07-Jul-25 |
| Buy* | 13,826 | 144.65p | Ordinary |
11:39:13 - 07-Jul-25 |
| Unknown* | 24,995 | 143.4505p | Ordinary |
11:36:32 - 07-Jul-25 |
| Sell* | 3,789 | 143.44p | Ordinary |
10:49:07 - 07-Jul-25 |
| Sell* | 673 | 143.406p | Ordinary |
09:00:28 - 07-Jul-25 |
| Buy* | 1,371 | 144.70p | Ordinary |
08:02:32 - 07-Jul-25 |
| Unknown* | 250,000 | 144.00p | Negotiated Trade |
16:23:46 - 04-Jul-25 |
| Sell* | 3,470 | 143.45p | Ordinary |
15:05:25 - 04-Jul-25 |
| Unknown* | 71,000 | 145.35p | Negotiated Trade |
14:09:35 - 04-Jul-25 |
| Unknown* | -35,500 | 145.35p | Correction Negotiated Trade |
14:09:35 - 04-Jul-25 |
| Unknown* | 35,500 | 145.35p | Negotiated Trade |
14:09:35 - 04-Jul-25 |
| Unknown* | -35,500 | 144.70p | Correction Negotiated Trade |
14:09:35 - 04-Jul-25 |
| Unknown* | 35,500 | 144.70p | Negotiated Trade |
14:09:35 - 04-Jul-25 |
| Buy* | 6,873 | 144.70p | Ordinary |
14:03:34 - 04-Jul-25 |
| Buy* | 1,000 | 144.70p | Ordinary |
11:34:10 - 04-Jul-25 |
| Unknown* | 36,049 | 143.40p | Ordinary |
10:47:15 - 04-Jul-25 |
| Buy* | 33 | 144.79p | Ordinary |
10:42:40 - 04-Jul-25 |
| Buy* | 3,000 | 144.79p | Ordinary |
10:23:30 - 04-Jul-25 |
| Buy* | 1,250 | 144.79p | Ordinary |
09:54:32 - 04-Jul-25 |
| Sell* | 3,500 | 143.35p | Ordinary |
09:52:49 - 04-Jul-25 |
| Buy* | 10,305 | 144.79p | Ordinary |
09:45:47 - 04-Jul-25 |
| Unknown* | 20,000 | 144.79p | Ordinary |
08:55:36 - 04-Jul-25 |
| Buy* | 5,000 | 144.799p | Ordinary |
08:30:57 - 04-Jul-25 |
| Buy* | 7,000 | 145.00p | Suspected BUY Trade |
16:35:30 - 03-Jul-25 |
| Sell* | 3,576 | 143.30p | Ordinary |
15:31:14 - 03-Jul-25 |
| Sell* | 3,110 | 143.30p | Ordinary |
15:30:27 - 03-Jul-25 |
| Sell* | 8,000 | 143.226p | Ordinary |
14:56:31 - 03-Jul-25 |
| Buy* | 916 | 144.799p | Ordinary |
14:56:05 - 03-Jul-25 |
| Buy* | 6,000 | 144.799p | Ordinary |
14:31:24 - 03-Jul-25 |
| Buy* | 272 | 144.799p | Ordinary |
14:15:56 - 03-Jul-25 |
| Sell* | 30,000 | 142.10p | Ordinary |
13:47:40 - 03-Jul-25 |
| Sell* | 30,000 | 142.00p | Ordinary |
13:47:32 - 03-Jul-25 |
| Buy* | 5,000 | 144.85p | Ordinary |
12:55:19 - 03-Jul-25 |
| Sell* | 6,000 | 143.226p | Ordinary |
12:32:13 - 03-Jul-25 |
| Unknown* | 25,000 | 144.80p | Ordinary |
11:53:11 - 03-Jul-25 |
| Unknown* | 35,000 | 143.10p | Ordinary |
11:46:37 - 03-Jul-25 |
| Buy* | 10,296 | 144.90p | Ordinary |
11:06:10 - 03-Jul-25 |
| Sell* | 282 | 143.226p | Ordinary |
10:49:00 - 03-Jul-25 |
| Buy* | 10,000 | 144.95p | Ordinary |
10:24:00 - 03-Jul-25 |
| Unknown* | -10,000 | 144.95p | Ordinary Correction |
10:24:00 - 03-Jul-25 |
| Unknown* | 10,000 | 144.95p | Ordinary |
10:24:00 - 03-Jul-25 |
| Sell* | 12,500 | 143.02p | Ordinary |
10:22:20 - 03-Jul-25 |
| Sell* | 16,000 | 143.00p | Ordinary |
09:15:56 - 03-Jul-25 |
| Buy* | 10,000 | 145.00p | Ordinary |
08:36:01 - 03-Jul-25 |
| Buy* | 1,700 | 145.82p | Ordinary |
16:12:28 - 02-Jul-25 |
| Buy* | 2,500 | 145.82p | Ordinary |
16:03:52 - 02-Jul-25 |
| Sell* | 15,711 | 145.10p | Ordinary |
15:55:18 - 02-Jul-25 |
| Buy* | 2,000 | 146.32p | Ordinary |
15:42:35 - 02-Jul-25 |
| Sell* | 12,411 | 145.10p | Ordinary |
14:28:37 - 02-Jul-25 |
| Buy* | 8,794 | 146.406p | Ordinary |
13:49:06 - 02-Jul-25 |
| Sell* | 54 | 144.00p | SI Trade |
13:15:15 - 02-Jul-25 |
| Buy* | 3,000 | 146.406p | Ordinary |
13:07:51 - 02-Jul-25 |
| Buy* | 10,147 | 147.04p | Ordinary |
12:49:55 - 02-Jul-25 |
| Buy* | 13,531 | 147.04p | Ordinary |
12:27:08 - 02-Jul-25 |
| Buy* | 2,500 | 146.406p | Ordinary |
10:42:01 - 02-Jul-25 |
| Unknown* | 22,494 | 147.0449p | Ordinary |
10:34:01 - 02-Jul-25 |
| Buy* | 3,400 | 147.05p | Ordinary |
10:09:04 - 02-Jul-25 |
| Unknown* | 25,000 | 147.05p | Ordinary |
09:15:14 - 02-Jul-25 |
| Sell* | 3 | 144.00p | SI Trade |
08:04:01 - 02-Jul-25 |
| Buy* | 4 | 148.00p | SI Trade |
14:33:57 - 01-Jul-25 |
| Sell* | 96 | 144.00p | SI Trade |
14:33:57 - 01-Jul-25 |
| Buy* | 4,000 | 147.10p | Ordinary |
13:47:02 - 01-Jul-25 |
| Buy* | 7,964 | 146.30p | Ordinary |
13:20:54 - 01-Jul-25 |
| Buy* | 7,500 | 146.28p | Ordinary |
11:47:07 - 01-Jul-25 |
| Buy* | 213 | 147.12p | Ordinary |
11:31:50 - 01-Jul-25 |
| Buy* | 7,023 | 147.125p | Ordinary |
10:24:51 - 01-Jul-25 |
| Buy* | 3 | 146.9999p | Ordinary |
09:40:29 - 01-Jul-25 |
| Buy* | 13,558 | 146.7499p | Ordinary |
09:01:38 - 01-Jul-25 |
| Buy* | 11,119 | 146.19p | Ordinary |
09:01:09 - 01-Jul-25 |
| Buy* | 430 | 146.7999p | Ordinary |
08:15:53 - 01-Jul-25 |
| Buy* | 6 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Buy* | 10 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Buy* | 10 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Buy* | 4 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Buy* | 2 | 148.00p | SI Trade |
08:03:13 - 01-Jul-25 |
| Buy* | 10,000 | 147.2284p | Suspected BUY Trade |
16:12:09 - 30-Jun-25 |
| Unknown* | 20,000 | 146.325p | Ordinary |
15:54:34 - 30-Jun-25 |
| Buy* | 830 | 146.4499p | Ordinary |
14:28:32 - 30-Jun-25 |
| Unknown* | 67,000 | 147.10p | Negotiated Trade |
13:29:04 - 30-Jun-25 |
| Unknown* | 41,695 | 147.00p | Ordinary |
13:16:32 - 30-Jun-25 |
| Buy* | 10,274 | 146.10p | Ordinary |
12:57:29 - 30-Jun-25 |
| Buy* | 1,393 | 146.32p | Ordinary |
12:44:41 - 30-Jun-25 |
| Buy* | 9,000 | 146.45p | Ordinary |
12:43:32 - 30-Jun-25 |
| Buy* | 3,157 | 146.32p | Ordinary |
12:07:44 - 30-Jun-25 |
| Buy* | 3,413 | 146.4799p | Ordinary |
12:04:30 - 30-Jun-25 |
| Buy* | 2,000 | 146.48p | Ordinary |
11:02:45 - 30-Jun-25 |
| Buy* | 5,000 | 146.48p | Ordinary |
10:47:35 - 30-Jun-25 |
| Buy* | 10,000 | 146.48p | Ordinary |
10:31:56 - 30-Jun-25 |
| Buy* | 6,500 | 146.32p | Ordinary |
10:16:53 - 30-Jun-25 |
| Buy* | 500 | 146.4999p | Ordinary |
09:41:57 - 30-Jun-25 |
| Buy* | 750 | 146.4999p | Ordinary |
09:21:58 - 30-Jun-25 |
| Buy* | 305 | 146.4999p | Ordinary |
09:08:41 - 30-Jun-25 |
| Buy* | 600 | 146.50p | Ordinary |
09:00:28 - 30-Jun-25 |
| Buy* | 275 | 146.50p | Ordinary |
09:00:28 - 30-Jun-25 |
| Buy* | 4,000 | 146.31p | Ordinary |
08:54:59 - 30-Jun-25 |
| Buy* | 4,801 | 146.60p | Ordinary |
08:33:00 - 30-Jun-25 |
| Buy* | 2 | 146.70p | Suspected BUY Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 40,000 | 147.00p | Negotiated Trade |
16:31:09 - 27-Jun-25 |
| Buy* | 3,000 | 146.305p | Ordinary |
16:16:42 - 27-Jun-25 |
| Buy* | 11,255 | 146.60p | Ordinary |
16:15:03 - 27-Jun-25 |
| Buy* | 3,100 | 146.60p | Ordinary |
15:52:02 - 27-Jun-25 |
| Unknown* | 20,000 | 145.4999p | Ordinary |
15:07:19 - 27-Jun-25 |
| Sell* | 4,200 | 145.4999p | Ordinary |
14:15:19 - 27-Jun-25 |
| Buy* | 4,450 | 146.60p | Ordinary |
13:55:59 - 27-Jun-25 |
| Buy* | 14 | 148.00p | SI Trade |
13:26:35 - 27-Jun-25 |
| Buy* | 2,026 | 146.70p | Ordinary |
12:35:58 - 27-Jun-25 |
| Buy* | 1,396 | 146.75p | Ordinary |
10:30:36 - 27-Jun-25 |
| Unknown* | -1,400 | 146.70p | Ordinary Correction |
10:13:32 - 27-Jun-25 |
| Buy* | 1,400 | 146.70p | Ordinary |
10:13:32 - 27-Jun-25 |
| Sell* | 2,075 | 146.30p | Ordinary |
09:55:20 - 27-Jun-25 |
| Sell* | 3,778 | 146.30p | Ordinary |
08:58:48 - 27-Jun-25 |
| Sell* | 2,200 | 146.30p | Ordinary |
08:58:10 - 27-Jun-25 |
| Buy* | 231 | 146.80p | Ordinary |
08:35:45 - 27-Jun-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:28:19 - 27-Jun-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:28:19 - 27-Jun-25 |
| Sell* | 135 | 146.92p | Ordinary |
08:23:56 - 27-Jun-25 |
| Unknown* | 27,225 | 146.92p | Ordinary |
16:19:50 - 26-Jun-25 |
| Unknown* | 23,822 | 146.92p | Ordinary |
16:17:47 - 26-Jun-25 |
| Sell* | 6,000 | 146.94p | Ordinary |
14:20:24 - 26-Jun-25 |
| Sell* | 6,000 | 146.94p | Ordinary |
14:18:34 - 26-Jun-25 |
| Sell* | 1,123 | 146.95p | Ordinary |
13:18:02 - 26-Jun-25 |
| Unknown* | 13,537 | 147.00p | Ordinary |
13:11:18 - 26-Jun-25 |
| Sell* | 3,418 | 146.30p | Ordinary |
13:05:19 - 26-Jun-25 |
| Sell* | 9,490 | 146.31p | Ordinary |
11:07:33 - 26-Jun-25 |
| Sell* | 4,785 | 146.31p | Ordinary |
10:50:59 - 26-Jun-25 |
| Sell* | 5,893 | 146.305p | Ordinary |
09:04:15 - 26-Jun-25 |
| Buy* | 3,000 | 147.30p | Ordinary |
08:45:41 - 26-Jun-25 |