| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 332 | 118.00p | Negotiated Trade |
15:57:17 - 04-Sep-25 |
| Unknown* | 68,973 | 117.70p | Ordinary |
12:15:16 - 04-Sep-25 |
| Unknown* | 30,000 | 118.00p | Ordinary |
11:02:17 - 04-Sep-25 |
| Unknown* | 24,535 | 117.6875p | Ordinary |
11:00:55 - 04-Sep-25 |
| Sell* | 6,409 | 117.6875p | Ordinary |
10:55:11 - 04-Sep-25 |
| Sell* | 3,450 | 117.6875p | Ordinary |
10:46:41 - 04-Sep-25 |
| Sell* | 7,325 | 117.6875p | Ordinary |
09:03:22 - 04-Sep-25 |
| Sell* | 3,653 | 117.00p | Negotiated Trade |
16:24:35 - 03-Sep-25 |
| Sell* | 13,610 | 117.6842p | Ordinary |
16:19:22 - 03-Sep-25 |
| Sell* | 3,729 | 117.6842p | Ordinary |
16:11:00 - 03-Sep-25 |
| Sell* | 3,653 | 117.75p | Ordinary |
15:52:55 - 03-Sep-25 |
| Sell* | 1,148 | 117.67p | Ordinary |
14:13:00 - 03-Sep-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
14:07:25 - 03-Sep-25 |
| Unknown* | 18,000 | 118.00p | Ordinary |
13:25:37 - 03-Sep-25 |
| Sell* | 658 | 117.67p | Ordinary |
13:22:19 - 03-Sep-25 |
| Buy* | 42 | 118.40p | Ordinary |
11:43:30 - 03-Sep-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
11:35:58 - 03-Sep-25 |
| Sell* | 3,000 | 117.6575p | Ordinary |
11:35:46 - 03-Sep-25 |
| Buy* | 802 | 118.40p | Ordinary |
11:10:06 - 03-Sep-25 |
| Sell* | 46 | 117.00p | SI Trade |
10:06:56 - 03-Sep-25 |
| Sell* | 3,038 | 117.6452p | Ordinary |
09:31:11 - 03-Sep-25 |
| Sell* | 48 | 117.00p | SI Trade |
08:00:03 - 03-Sep-25 |
| Sell* | 427 | 117.00p | SI Trade |
08:00:03 - 03-Sep-25 |
| Sell* | 427 | 117.00p | SI Trade |
08:00:03 - 03-Sep-25 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
15:17:54 - 02-Sep-25 |
| Unknown* | 27,850 | 117.6425p | Ordinary |
15:17:37 - 02-Sep-25 |
| Sell* | 5,866 | 117.6425p | Ordinary |
14:06:02 - 02-Sep-25 |
| Sell* | 3,346 | 117.6425p | Ordinary |
13:52:59 - 02-Sep-25 |
| Sell* | 14,503 | 117.6223p | Ordinary |
12:13:56 - 02-Sep-25 |
| Sell* | 5,260 | 117.62p | Ordinary |
11:46:43 - 02-Sep-25 |
| Buy* | 9,543 | 118.40p | Ordinary |
10:57:56 - 02-Sep-25 |
| Sell* | 1,214 | 117.605p | Ordinary |
10:57:44 - 02-Sep-25 |
| Sell* | 8,131 | 117.60p | Ordinary |
10:37:16 - 02-Sep-25 |
| Unknown* | 75,000 | 117.75p | Negotiated Trade |
09:11:17 - 02-Sep-25 |
| Unknown* | 144,172 | 117.6022p | Negotiated Trade |
09:08:40 - 02-Sep-25 |
| Sell* | 7,197 | 117.599p | Ordinary |
08:23:44 - 02-Sep-25 |
| Sell* | 2,862 | 117.5925p | Ordinary |
08:18:47 - 02-Sep-25 |
| Sell* | 7,810 | 117.575p | Ordinary |
15:37:42 - 01-Sep-25 |
| Unknown* | 78,355 | 117.5241p | Negotiated Trade |
15:03:08 - 01-Sep-25 |
| Sell* | 8,546 | 117.5241p | Ordinary |
15:02:36 - 01-Sep-25 |
| Unknown* | 250,000 | 117.50p | Negotiated Trade |
14:22:22 - 01-Sep-25 |
| Sell* | 1,000 | 117.15p | Ordinary |
14:22:09 - 01-Sep-25 |
| Unknown* | 250,000 | 117.75p | Negotiated Trade |
14:17:55 - 01-Sep-25 |
| Unknown* | 144,099 | 117.5241p | Negotiated Trade |
14:16:33 - 01-Sep-25 |
| Sell* | 21 | 117.5241p | Ordinary |
14:14:25 - 01-Sep-25 |
| Sell* | 1,069 | 117.5241p | Ordinary |
14:08:10 - 01-Sep-25 |
| Unknown* | 130,000 | 117.50p | Negotiated Trade |
14:07:30 - 01-Sep-25 |
| Unknown* | 572,349 | 117.20p | Negotiated Trade |
14:07:20 - 01-Sep-25 |
| Unknown* | 252,788 | 117.5001p | Negotiated Trade |
14:05:47 - 01-Sep-25 |
| Unknown* | 274 | 118.00p | Ordinary |
13:32:41 - 01-Sep-25 |
| Sell* | 306 | 117.522p | Ordinary |
13:20:35 - 01-Sep-25 |
| Sell* | 13,282 | 117.50p | Ordinary |
12:11:53 - 01-Sep-25 |
| Unknown* | 92,054 | 117.50p | Negotiated Trade |
12:05:20 - 01-Sep-25 |
| Unknown* | 181,947 | 117.50p | Negotiated Trade |
12:05:14 - 01-Sep-25 |
| Sell* | 16,578 | 117.50p | Ordinary |
11:53:25 - 01-Sep-25 |
| Unknown* | 154,422 | 117.50p | Negotiated Trade |
11:53:21 - 01-Sep-25 |
| Unknown* | 171,000 | 117.50p | Negotiated Trade |
11:49:41 - 01-Sep-25 |
| Unknown* | 342,748 | 117.52p | Negotiated Trade |
11:48:25 - 01-Sep-25 |
| Unknown* | 200,000 | 117.50p | Negotiated Trade |
10:32:15 - 01-Sep-25 |
| Unknown* | 502,558 | 117.5201p | Negotiated Trade |
10:31:45 - 01-Sep-25 |
| Sell* | 2,795 | 117.5201p | Ordinary |
10:00:56 - 01-Sep-25 |
| Sell* | 536 | 117.522p | Ordinary |
09:59:00 - 01-Sep-25 |
| Sell* | 2,500 | 117.521p | Ordinary |
08:13:26 - 01-Sep-25 |
| Sell* | 1,606 | 117.515p | Ordinary |
08:02:51 - 01-Sep-25 |
| Sell* | 2,927 | 117.00p | Negotiated Trade |
16:12:50 - 29-Aug-25 |
| Buy* | 4,000 | 118.48p | Ordinary |
15:41:58 - 29-Aug-25 |
| Unknown* | 2,927 | 118.00p | Ordinary |
15:27:47 - 29-Aug-25 |
| Sell* | 1,027 | 117.50p | Ordinary |
15:12:08 - 29-Aug-25 |
| Sell* | 85 | 117.00p | SI Trade |
15:08:40 - 29-Aug-25 |
| Buy* | 8,000 | 118.00p | Ordinary |
15:08:28 - 29-Aug-25 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
14:57:50 - 29-Aug-25 |
| Unknown* | 10,340 | 117.50p | Ordinary |
14:57:44 - 29-Aug-25 |
| Unknown* | 89,660 | 117.50p | Negotiated Trade |
14:57:40 - 29-Aug-25 |
| Buy* | 41,358 | 117.53p | Ordinary |
14:57:30 - 29-Aug-25 |
| Buy* | 358,642 | 117.53p | Suspected BUY Trade |
14:57:27 - 29-Aug-25 |
| Buy* | 400,000 | 117.53p | Suspected BUY Trade |
14:53:27 - 29-Aug-25 |
| Buy* | 20,000 | 117.90p | Ordinary |
14:49:48 - 29-Aug-25 |
| Buy* | 1,400,000 | 117.53p | Suspected BUY Trade |
14:43:51 - 29-Aug-25 |
| Unknown* | 2,200,000 | 117.50p | Negotiated Trade |
14:39:07 - 29-Aug-25 |
| Buy* | 6 | 118.00p | SI Trade |
14:38:26 - 29-Aug-25 |
| Buy* | 1 | 118.00p | SI Trade |
14:38:26 - 29-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
14:37:49 - 29-Aug-25 |
| Unknown* | 2,704,793 | 117.50p | Negotiated Trade |
14:34:51 - 29-Aug-25 |
| Buy* | 660 | 117.90p | Ordinary |
14:08:27 - 29-Aug-25 |
| Unknown* | 41 | 117.50p | Negotiated Trade |
14:04:43 - 29-Aug-25 |
| Unknown* | 9,421 | 117.50p | Negotiated Trade |
14:04:43 - 29-Aug-25 |
| Unknown* | 9,462 | 117.50p | Negotiated Trade |
14:04:43 - 29-Aug-25 |
| Unknown* | 12,233 | 117.50p | Negotiated Trade |
14:04:43 - 29-Aug-25 |
| Sell* | 2 | 117.297p | Ordinary |
13:53:22 - 29-Aug-25 |
| Unknown* | 22,400 | 117.297p | Ordinary |
13:53:08 - 29-Aug-25 |
| Sell* | 14,062 | 117.2916p | Ordinary |
11:53:28 - 29-Aug-25 |
| Unknown* | 38,389 | 117.2915p | Ordinary |
10:45:09 - 29-Aug-25 |
| Unknown* | 100,000 | 117.50p | Ordinary |
10:39:27 - 29-Aug-25 |
| Sell* | 5,133 | 117.2915p | Ordinary |
10:35:10 - 29-Aug-25 |
| Sell* | 12,141 | 117.2915p | Ordinary |
10:30:29 - 29-Aug-25 |
| Unknown* | 38,446 | 117.2915p | Ordinary |
10:01:43 - 29-Aug-25 |
| Sell* | 33 | 117.2915p | Ordinary |
09:04:18 - 29-Aug-25 |
| Sell* | 6,360 | 117.288p | Ordinary |
09:00:20 - 29-Aug-25 |
| Unknown* | 27,774 | 117.25p | Ordinary |
08:51:24 - 29-Aug-25 |
| Sell* | 3,774 | 117.287p | Ordinary |
08:23:30 - 29-Aug-25 |
| Unknown* | 24,192 | 117.2825p | Ordinary |
08:14:29 - 29-Aug-25 |
| Unknown* | 22,141 | 117.286p | Ordinary |
08:13:15 - 29-Aug-25 |
| Sell* | 1 | 117.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Sell* | 85 | 117.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Buy* | 7 | 118.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Sell* | 3,548 | 117.00p | Negotiated Trade |
16:23:50 - 28-Aug-25 |
| Buy* | 4 | 118.00p | SI Trade |
16:06:21 - 28-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:06:21 - 28-Aug-25 |
| Unknown* | 3,548 | 117.50p | Ordinary |
15:59:42 - 28-Aug-25 |
| Unknown* | 650,000 | 117.50p | Negotiated Trade |
15:51:47 - 28-Aug-25 |
| Unknown* | 650,000 | 117.529p | Negotiated Trade |
15:51:40 - 28-Aug-25 |
| Unknown* | 300,000 | 117.50p | Negotiated Trade |
15:17:25 - 28-Aug-25 |
| Unknown* | 200,000 | 117.50p | Negotiated Trade |
15:17:19 - 28-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
15:17:00 - 28-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
15:11:24 - 28-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
15:11:13 - 28-Aug-25 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
15:06:25 - 28-Aug-25 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
15:05:12 - 28-Aug-25 |
| Unknown* | 25,000 | 117.50p | Ordinary |
15:04:12 - 28-Aug-25 |
| Unknown* | 1,042 | 117.50p | Ordinary |
15:04:12 - 28-Aug-25 |
| Unknown* | 1,042 | 117.50p | Negotiated Trade |
15:04:12 - 28-Aug-25 |
| Unknown* | 12,500 | 117.50p | Negotiated Trade |
15:04:12 - 28-Aug-25 |
| Unknown* | 16,666 | 117.50p | Negotiated Trade |
15:04:12 - 28-Aug-25 |
| Unknown* | 37,500 | 117.50p | Negotiated Trade |
15:04:12 - 28-Aug-25 |
| Unknown* | 25,000 | 117.50p | Negotiated Trade |
15:04:12 - 28-Aug-25 |
| Unknown* | 200,000 | 117.50p | Negotiated Trade |
15:03:37 - 28-Aug-25 |
| Unknown* | 50,000 | 117.50p | Negotiated Trade |
14:34:19 - 28-Aug-25 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
14:33:02 - 28-Aug-25 |
| Unknown* | 250,000 | 117.50p | Negotiated Trade |
14:32:52 - 28-Aug-25 |
| Sell* | 1,098 | 117.2815p | Ordinary |
14:12:36 - 28-Aug-25 |
| Sell* | 160 | 117.2815p | Ordinary |
14:12:20 - 28-Aug-25 |
| Unknown* | 26,020 | 117.2815p | Ordinary |
14:12:01 - 28-Aug-25 |
| Unknown* | 52,357 | 117.278p | Negotiated Trade |
14:10:50 - 28-Aug-25 |
| Sell* | 114 | 117.2815p | Ordinary |
14:10:41 - 28-Aug-25 |
| Sell* | 4,400 | 117.2772p | Ordinary |
13:48:34 - 28-Aug-25 |
| Unknown* | 1,014 | 117.50p | Ordinary |
13:46:30 - 28-Aug-25 |
| Sell* | 851 | 117.2715p | Ordinary |
13:06:54 - 28-Aug-25 |
| Unknown* | 16,201 | 117.50p | Ordinary |
12:47:30 - 28-Aug-25 |
| Unknown* | 133,799 | 117.50p | Negotiated Trade |
12:47:27 - 28-Aug-25 |
| Unknown* | 145,000 | 117.50p | Negotiated Trade |
12:47:09 - 28-Aug-25 |
| Unknown* | 105,000 | 117.50p | Negotiated Trade |
12:44:38 - 28-Aug-25 |
| Unknown* | 2,873 | 117.50p | Ordinary |
12:44:15 - 28-Aug-25 |
| Unknown* | 18,980 | 117.50p | Ordinary |
12:44:15 - 28-Aug-25 |
| Unknown* | 2,873 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 6,941 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 12,313 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 1,020 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 30,000 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 20,000 | 117.50p | Negotiated Trade |
12:44:15 - 28-Aug-25 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
12:44:06 - 28-Aug-25 |
| Unknown* | 50,000 | 117.50p | Negotiated Trade |
12:38:16 - 28-Aug-25 |
| Unknown* | 2,424 | 117.50p | Ordinary |
12:37:58 - 28-Aug-25 |
| Unknown* | 440 | 117.50p | Ordinary |
12:37:58 - 28-Aug-25 |
| Unknown* | 607 | 117.50p | Ordinary |
12:37:58 - 28-Aug-25 |
| Unknown* | 158 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 3 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 99 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 261 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 313 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 762 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 492 | 117.50p | Negotiated Trade |
12:37:58 - 28-Aug-25 |
| Unknown* | 3,771 | 117.50p | Ordinary |
12:37:53 - 28-Aug-25 |
| Unknown* | 302 | 117.50p | Ordinary |
12:37:53 - 28-Aug-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
12:37:53 - 28-Aug-25 |
| Unknown* | 929 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 99 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 2,317 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 99 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 3,447 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 654 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 4,375 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 301 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 5,647 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 7,500 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Unknown* | 5,000 | 117.50p | Negotiated Trade |
12:37:53 - 28-Aug-25 |
| Buy* | 94 | 118.00p | SI Trade |
11:40:15 - 28-Aug-25 |
| Sell* | 124 | 117.2715p | Ordinary |
11:37:31 - 28-Aug-25 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
11:05:36 - 28-Aug-25 |
| Unknown* | 50,000 | 117.50p | Ordinary |
11:04:48 - 28-Aug-25 |
| Unknown* | 8,473 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 15,118 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 12,014 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 17,120 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 12,013 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 21,380 | 117.50p | Negotiated Trade |
11:04:48 - 28-Aug-25 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
11:02:44 - 28-Aug-25 |
| Unknown* | 1 | 117.50p | Negotiated Trade |
11:00:48 - 28-Aug-25 |
| Unknown* | 1 | 117.50p | Negotiated Trade |
11:00:46 - 28-Aug-25 |
| Unknown* | 2 | 117.50p | Negotiated Trade |
11:00:44 - 28-Aug-25 |
| Unknown* | 5 | 117.50p | Negotiated Trade |
11:00:42 - 28-Aug-25 |
| Unknown* | 9 | 117.50p | Negotiated Trade |
11:00:40 - 28-Aug-25 |
| Unknown* | 18 | 117.50p | Negotiated Trade |
11:00:38 - 28-Aug-25 |
| Unknown* | 36 | 117.50p | Negotiated Trade |
11:00:35 - 28-Aug-25 |
| Unknown* | 72 | 117.50p | Negotiated Trade |
11:00:33 - 28-Aug-25 |
| Unknown* | 145 | 117.50p | Ordinary |
11:00:31 - 28-Aug-25 |
| Unknown* | 289 | 117.50p | Ordinary |
11:00:29 - 28-Aug-25 |
| Unknown* | 578 | 117.50p | Ordinary |
11:00:27 - 28-Aug-25 |
| Unknown* | 1,157 | 117.50p | Ordinary |
11:00:24 - 28-Aug-25 |
| Unknown* | 227,040 | 117.50p | Negotiated Trade |
10:52:25 - 28-Aug-25 |
| Unknown* | 500,000 | 117.50p | Negotiated Trade |
10:49:20 - 28-Aug-25 |