| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 163 | 119.00p | Negotiated Trade |
15:49:14 - 10-Oct-25 |
| Buy* | 6,589 | 119.3401p | Ordinary |
15:04:00 - 10-Oct-25 |
| Buy* | 3,000 | 119.3401p | Ordinary |
14:57:59 - 10-Oct-25 |
| Unknown* | 659 | 119.00p | Ordinary |
13:51:03 - 10-Oct-25 |
| Buy* | 4,308 | 119.3401p | Ordinary |
12:53:22 - 10-Oct-25 |
| Unknown* | 495 | 119.00p | Ordinary |
11:22:17 - 10-Oct-25 |
| Unknown* | 31 | 119.00p | Ordinary |
09:40:08 - 10-Oct-25 |
| Unknown* | 164 | 119.00p | Uncrossing Trade |
16:35:13 - 09-Oct-25 |
| Buy* | 3,000 | 119.3106p | Ordinary |
14:35:52 - 09-Oct-25 |
| Buy* | 10 | 119.90p | Ordinary |
14:16:50 - 09-Oct-25 |
| Unknown* | 611 | 119.00p | Ordinary |
12:30:31 - 09-Oct-25 |
| Unknown* | 80 | 119.00p | Ordinary |
11:42:46 - 09-Oct-25 |
| Buy* | 527 | 119.90p | Ordinary |
10:59:06 - 09-Oct-25 |
| Buy* | 2,063 | 119.3106p | Ordinary |
10:34:00 - 09-Oct-25 |
| Buy* | 1,120 | 119.3106p | Ordinary |
09:45:43 - 09-Oct-25 |
| Buy* | 6,450 | 119.3101p | Ordinary |
09:12:39 - 09-Oct-25 |
| Buy* | 54 | 119.90p | Ordinary |
09:00:23 - 09-Oct-25 |
| Unknown* | 55,000 | 119.3041p | Negotiated Trade |
08:01:36 - 09-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:03 - 09-Oct-25 |
| Sell* | 3 | 118.00p | SI Trade |
08:00:03 - 09-Oct-25 |
| Sell* | 416 | 118.00p | SI Trade |
08:00:03 - 09-Oct-25 |
| Sell* | 255 | 118.00p | SI Trade |
08:00:03 - 09-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:03 - 09-Oct-25 |
| Unknown* | 2,500 | 119.00p | OTC Trade |
17:09:28 - 08-Oct-25 |
| Unknown* | 214 | 119.00p | Ordinary |
15:13:13 - 08-Oct-25 |
| Unknown* | 611 | 119.00p | Ordinary |
15:04:01 - 08-Oct-25 |
| Buy* | 462 | 119.90p | Ordinary |
14:13:20 - 08-Oct-25 |
| Buy* | 1,431 | 119.3041p | Ordinary |
14:13:20 - 08-Oct-25 |
| Buy* | 20,000 | 119.3041p | Ordinary |
13:34:26 - 08-Oct-25 |
| Unknown* | 23,555 | 119.3041p | Ordinary |
12:52:10 - 08-Oct-25 |
| Unknown* | 31,055 | 119.3041p | Ordinary |
12:50:33 - 08-Oct-25 |
| Buy* | 3 | 119.90p | Ordinary |
12:30:00 - 08-Oct-25 |
| Buy* | 5 | 119.90p | Ordinary |
11:14:16 - 08-Oct-25 |
| Buy* | 15,000 | 119.303p | Ordinary |
10:20:48 - 08-Oct-25 |
| Buy* | 18,100 | 119.3001p | Ordinary |
09:52:31 - 08-Oct-25 |
| Buy* | 1,062 | 119.0075p | Ordinary |
08:42:47 - 08-Oct-25 |
| Buy* | 2,500 | 119.90p | Ordinary |
08:26:36 - 08-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:03 - 08-Oct-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:00:03 - 08-Oct-25 |
| Sell* | 295 | 118.00p | SI Trade |
08:00:03 - 08-Oct-25 |
| Buy* | 14,329 | 119.106p | Ordinary |
14:17:07 - 07-Oct-25 |
| Buy* | 11 | 119.0001p | Ordinary |
14:08:09 - 07-Oct-25 |
| Buy* | 2,500 | 119.106p | Ordinary |
13:25:07 - 07-Oct-25 |
| Buy* | 4,090 | 119.106p | Ordinary |
13:00:57 - 07-Oct-25 |
| Buy* | 4,500 | 119.0001p | Ordinary |
12:02:13 - 07-Oct-25 |
| Buy* | 4,275 | 119.106p | Ordinary |
11:48:20 - 07-Oct-25 |
| Buy* | 637 | 119.90p | Ordinary |
11:22:06 - 07-Oct-25 |
| Buy* | 4,678 | 119.3014p | Ordinary |
11:21:53 - 07-Oct-25 |
| Unknown* | 87,950 | 119.341p | Negotiated Trade |
11:04:26 - 07-Oct-25 |
| Unknown* | 163 | 119.00p | Ordinary |
10:58:56 - 07-Oct-25 |
| Buy* | 3,000 | 119.341p | Ordinary |
10:55:01 - 07-Oct-25 |
| Unknown* | 9 | 119.00p | Ordinary |
09:36:59 - 07-Oct-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:00:03 - 07-Oct-25 |
| Unknown* | 136 | 119.00p | Ordinary |
16:36:41 - 06-Oct-25 |
| Unknown* | 91 | 119.00p | Uncrossing Trade |
16:35:12 - 06-Oct-25 |
| Unknown* | 135 | 119.00p | Ordinary |
15:41:51 - 06-Oct-25 |
| Buy* | 1 | 119.90p | Ordinary |
15:41:28 - 06-Oct-25 |
| Buy* | 416 | 120.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 30 | 120.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 8 | 119.90p | Ordinary |
14:13:36 - 06-Oct-25 |
| Unknown* | 9,644 | 119.00p | Ordinary |
14:00:39 - 06-Oct-25 |
| Unknown* | 9,644 | 119.00p | Uncrossing Trade |
14:00:28 - 06-Oct-25 |
| Unknown* | 3 | 119.00p | Ordinary |
12:24:40 - 06-Oct-25 |
| Buy* | 5,000 | 119.341p | Ordinary |
11:20:32 - 06-Oct-25 |
| Unknown* | 40,000 | 119.00p | Ordinary |
11:02:35 - 06-Oct-25 |
| Unknown* | -40,000 | 118.00p | Ordinary Correction |
11:02:35 - 06-Oct-25 |
| Sell* | 40,000 | 118.00p | Ordinary |
11:02:35 - 06-Oct-25 |
| Unknown* | 53,646 | 119.00p | Negotiated Trade |
10:46:47 - 06-Oct-25 |
| Unknown* | 133,270 | 119.00p | Negotiated Trade |
10:46:40 - 06-Oct-25 |
| Unknown* | 453,084 | 119.00p | Negotiated Trade |
10:46:32 - 06-Oct-25 |
| Unknown* | 640,000 | 119.00p | Negotiated Trade |
10:36:44 - 06-Oct-25 |
| Unknown* | 640,000 | 119.00p | Negotiated Trade |
10:36:31 - 06-Oct-25 |
| Buy* | 83 | 119.90p | Ordinary |
09:23:13 - 06-Oct-25 |
| Unknown* | 81,195 | 119.35p | Ordinary |
09:04:10 - 06-Oct-25 |
| Buy* | 1,413 | 119.341p | Ordinary |
14:38:46 - 03-Oct-25 |
| Buy* | 11,307 | 119.3405p | Ordinary |
14:26:29 - 03-Oct-25 |
| Buy* | 2,384 | 119.3405p | Ordinary |
14:13:22 - 03-Oct-25 |
| Buy* | 5,100 | 119.3401p | Ordinary |
13:46:36 - 03-Oct-25 |
| Buy* | 3,192 | 119.3331p | Ordinary |
10:12:43 - 03-Oct-25 |
| Buy* | 333 | 121.00p | Suspected BUY Trade |
09:00:27 - 03-Oct-25 |
| Unknown* | 29,500 | 119.3331p | Ordinary |
08:18:35 - 03-Oct-25 |
| Sell* | 252 | 118.00p | SI Trade |
08:00:02 - 03-Oct-25 |
| Buy* | 132 | 120.00p | SI Trade |
08:00:02 - 03-Oct-25 |
| Sell* | 8 | 118.00p | SI Trade |
08:00:02 - 03-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:02 - 03-Oct-25 |
| Buy* | 1,705 | 119.3331p | Ordinary |
16:14:20 - 02-Oct-25 |
| Buy* | 3,350 | 119.3331p | Ordinary |
14:06:21 - 02-Oct-25 |
| Buy* | 6,924 | 119.332p | Ordinary |
13:01:51 - 02-Oct-25 |
| Unknown* | 4,350 | 119.00p | Ordinary |
12:47:14 - 02-Oct-25 |
| Unknown* | 4,350 | 119.00p | Ordinary |
12:47:07 - 02-Oct-25 |
| Buy* | 1,114 | 119.3301p | Ordinary |
12:29:57 - 02-Oct-25 |
| Buy* | 1,246 | 120.00p | Ordinary |
10:41:16 - 02-Oct-25 |
| Buy* | 3,179 | 119.3301p | Ordinary |
09:45:09 - 02-Oct-25 |
| Buy* | 4,650 | 119.3301p | Ordinary |
09:06:37 - 02-Oct-25 |
| Buy* | 8,553 | 119.3301p | Ordinary |
08:35:13 - 02-Oct-25 |
| Buy* | 1,000 | 119.3301p | Ordinary |
08:26:01 - 02-Oct-25 |
| Unknown* | 6,745 | 119.00p | Uncrossing Trade |
08:00:17 - 02-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:02 - 02-Oct-25 |
| Sell* | 3 | 118.00p | SI Trade |
08:00:02 - 02-Oct-25 |
| Unknown* | 25,000 | 119.30p | Ordinary |
16:17:53 - 01-Oct-25 |
| Unknown* | 1,394 | 119.00p | Ordinary |
14:23:53 - 01-Oct-25 |
| Buy* | 3,376 | 119.3201p | Ordinary |
14:07:23 - 01-Oct-25 |
| Unknown* | 50,000 | 119.30p | Negotiated Trade |
13:23:30 - 01-Oct-25 |
| Buy* | 20,000 | 119.3201p | Ordinary |
13:17:59 - 01-Oct-25 |
| Buy* | 10,000 | 119.3201p | Ordinary |
13:15:34 - 01-Oct-25 |
| Buy* | 41 | 119.98p | Ordinary |
12:19:04 - 01-Oct-25 |
| Buy* | 4,845 | 119.3201p | Ordinary |
10:43:35 - 01-Oct-25 |
| Sell* | 166 | 118.65p | Ordinary |
09:13:55 - 01-Oct-25 |
| Unknown* | 564 | 119.00p | Ordinary |
08:44:04 - 01-Oct-25 |
| Unknown* | 562 | 119.00p | Ordinary |
08:30:55 - 01-Oct-25 |
| Buy* | 10,953 | 119.301p | Ordinary |
08:05:41 - 01-Oct-25 |
| Unknown* | 11,000 | 119.00p | Ordinary |
16:15:40 - 30-Sep-25 |
| Unknown* | 8,500 | 119.00p | Ordinary |
16:15:29 - 30-Sep-25 |
| Buy* | 20,635 | 119.301p | Ordinary |
15:55:47 - 30-Sep-25 |
| Unknown* | 425 | 119.00p | Ordinary |
15:19:52 - 30-Sep-25 |
| Buy* | 1,000 | 119.3001p | Ordinary |
13:34:03 - 30-Sep-25 |
| Buy* | 9,150 | 119.3001p | Ordinary |
12:46:08 - 30-Sep-25 |
| Unknown* | 107 | 119.00p | Ordinary |
11:04:09 - 30-Sep-25 |
| Buy* | 1,323 | 119.30p | Ordinary |
10:55:35 - 30-Sep-25 |
| Buy* | 6,411 | 119.30p | Ordinary |
10:55:23 - 30-Sep-25 |
| Unknown* | 50,000 | 119.30p | Negotiated Trade |
10:53:13 - 30-Sep-25 |
| Buy* | 6,024 | 119.3001p | Ordinary |
10:50:37 - 30-Sep-25 |
| Buy* | 2,193 | 119.3001p | Ordinary |
10:32:03 - 30-Sep-25 |
| Unknown* | 23,000 | 119.3001p | Ordinary |
10:31:20 - 30-Sep-25 |
| Buy* | 4,369 | 119.203p | Ordinary |
08:18:47 - 30-Sep-25 |
| Buy* | 83 | 119.98p | Ordinary |
08:04:36 - 30-Sep-25 |
| Buy* | 13,685 | 119.203p | Ordinary |
14:55:08 - 29-Sep-25 |
| Buy* | 660 | 119.2001p | Ordinary |
14:07:59 - 29-Sep-25 |
| Buy* | 11,913 | 119.203p | Ordinary |
13:56:54 - 29-Sep-25 |
| Buy* | 5,102 | 119.203p | Ordinary |
12:53:26 - 29-Sep-25 |
| Buy* | 1,380 | 119.203p | Ordinary |
12:27:15 - 29-Sep-25 |
| Buy* | 5,854 | 119.203p | Ordinary |
12:11:33 - 29-Sep-25 |
| Buy* | 5,000 | 119.203p | Ordinary |
11:58:57 - 29-Sep-25 |
| Buy* | 7 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Buy* | 2 | 120.00p | SI Trade |
11:56:41 - 29-Sep-25 |
| Buy* | 124 | 119.49p | Ordinary |
11:27:15 - 29-Sep-25 |
| Unknown* | 50,000 | 119.30p | Negotiated Trade |
11:26:12 - 29-Sep-25 |
| Buy* | 4,376 | 119.203p | Ordinary |
11:10:11 - 29-Sep-25 |
| Sell* | 166 | 118.9932p | Ordinary |
10:44:38 - 29-Sep-25 |
| Sell* | 992 | 118.9932p | Ordinary |
10:32:11 - 29-Sep-25 |
| Buy* | 10,387 | 119.2001p | Ordinary |
09:44:50 - 29-Sep-25 |
| Buy* | 2,073 | 119.2001p | Ordinary |
09:35:57 - 29-Sep-25 |
| Buy* | 83 | 119.98p | Ordinary |
08:56:31 - 29-Sep-25 |
| Unknown* | 2,728 | 119.00p | Negotiated Trade |
16:42:10 - 26-Sep-25 |
| Unknown* | 2,728 | 119.00p | Ordinary |
16:05:35 - 26-Sep-25 |
| Buy* | 5,098 | 119.0001p | Ordinary |
15:01:08 - 26-Sep-25 |
| Buy* | 2,220 | 119.0001p | Ordinary |
13:51:05 - 26-Sep-25 |
| Buy* | 1,500 | 119.0001p | Ordinary |
12:01:33 - 26-Sep-25 |
| Buy* | 3,310 | 119.0001p | Ordinary |
11:38:59 - 26-Sep-25 |
| Buy* | 2,117 | 119.0001p | Ordinary |
11:23:36 - 26-Sep-25 |
| Unknown* | 32,257 | 119.0001p | Ordinary |
09:37:35 - 26-Sep-25 |
| Sell* | 1,025 | 118.50p | Uncrossing Trade |
09:00:26 - 26-Sep-25 |
| Sell* | 5,579 | 118.50p | Uncrossing Trade |
16:35:19 - 25-Sep-25 |
| Sell* | 165 | 118.00p | Ordinary |
16:27:00 - 25-Sep-25 |
| Sell* | 150 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 16 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 17 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 5 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 125 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Buy* | 10 | 119.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Buy* | 2 | 119.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 24 | 118.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Buy* | 2 | 119.00p | SI Trade |
15:28:22 - 25-Sep-25 |
| Sell* | 2,800 | 117.50p | Ordinary |
14:51:21 - 25-Sep-25 |
| Buy* | 194 | 118.5393p | Ordinary |
14:15:18 - 25-Sep-25 |
| Buy* | 3,234 | 118.5393p | Ordinary |
14:08:42 - 25-Sep-25 |
| Buy* | 1,848 | 118.5393p | Ordinary |
14:07:33 - 25-Sep-25 |
| Buy* | 1,679 | 118.90p | Ordinary |
13:56:34 - 25-Sep-25 |
| Buy* | 3,436 | 118.5394p | Ordinary |
09:12:59 - 25-Sep-25 |
| Buy* | 2,425 | 118.5393p | Ordinary |
08:02:23 - 25-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:03 - 25-Sep-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:03 - 25-Sep-25 |
| Unknown* | 65,000 | 118.50p | Negotiated Trade |
16:28:53 - 24-Sep-25 |
| Buy* | 7,000 | 118.5392p | Ordinary |
15:21:10 - 24-Sep-25 |
| Buy* | 19,473 | 118.539p | Ordinary |
14:15:30 - 24-Sep-25 |
| Buy* | 3,576 | 118.539p | Ordinary |
14:13:52 - 24-Sep-25 |
| Buy* | 12,224 | 118.5388p | Ordinary |
11:02:01 - 24-Sep-25 |
| Buy* | 61 | 118.5388p | Ordinary |
09:31:19 - 24-Sep-25 |
| Buy* | 2,131 | 118.535p | Ordinary |
09:00:07 - 24-Sep-25 |
| Buy* | 3,579 | 118.535p | Ordinary |
08:41:34 - 24-Sep-25 |
| Buy* | 2,725 | 118.50p | Suspected BUY Trade |
08:00:25 - 24-Sep-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:00:03 - 24-Sep-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:00:03 - 24-Sep-25 |
| Buy* | 9,518 | 118.535p | Ordinary |
15:29:01 - 23-Sep-25 |
| Unknown* | 58,115 | 118.5339p | Negotiated Trade |
14:08:47 - 23-Sep-25 |
| Unknown* | 74,907 | 118.5339p | Negotiated Trade |
14:07:51 - 23-Sep-25 |
| Buy* | 2,707 | 118.90p | Ordinary |
12:24:37 - 23-Sep-25 |
| Unknown* | 21,052 | 118.5331p | Ordinary |
12:24:25 - 23-Sep-25 |
| Buy* | 2,642 | 118.51p | Ordinary |
12:04:58 - 23-Sep-25 |
| Unknown* | 30,000 | 118.65p | Ordinary |
11:08:37 - 23-Sep-25 |
| Unknown* | 220,271 | 118.5031p | Negotiated Trade |
10:48:23 - 23-Sep-25 |
| Unknown* | 25,205 | 118.504p | Ordinary |
10:30:46 - 23-Sep-25 |
| Buy* | 5,147 | 118.5031p | Ordinary |
10:00:15 - 23-Sep-25 |
| Buy* | 5,333 | 118.5031p | Ordinary |
09:19:49 - 23-Sep-25 |