| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 151.30p | Ordinary |
16:16:49 - 15-Jul-25 |
| Unknown* | 5,000 | 151.30p | Ordinary |
16:14:50 - 15-Jul-25 |
| Unknown* | 10,600 | 151.3005p | Ordinary |
16:09:12 - 15-Jul-25 |
| Unknown* | 7,559 | 151.3005p | Ordinary |
14:28:00 - 15-Jul-25 |
| Unknown* | 4,579 | 151.30p | Ordinary |
14:00:03 - 15-Jul-25 |
| Unknown* | 10,000 | 151.3005p | Ordinary |
13:31:35 - 15-Jul-25 |
| Unknown* | 324 | 151.3005p | Ordinary |
12:54:02 - 15-Jul-25 |
| Unknown* | 1,200 | 151.3005p | Ordinary |
12:24:36 - 15-Jul-25 |
| Unknown* | 2,000 | 151.75p | Ordinary |
11:52:30 - 15-Jul-25 |
| Unknown* | 2,600 | 151.50p | Ordinary |
09:06:18 - 15-Jul-25 |
| Unknown* | 6,771 | 151.50p | Ordinary |
16:31:27 - 14-Jul-25 |
| Unknown* | 7,500 | 151.00p | Ordinary |
10:31:23 - 14-Jul-25 |
| Unknown* | 6,578 | 152.10p | Ordinary |
15:16:09 - 11-Jul-25 |
| Unknown* | 240 | 152.70p | Ordinary |
13:41:31 - 11-Jul-25 |
| Unknown* | 1,750 | 152.70p | Ordinary |
12:40:42 - 11-Jul-25 |
| Unknown* | 1,800 | 152.52p | Ordinary |
10:52:26 - 11-Jul-25 |
| Unknown* | 17 | 152.70p | Ordinary |
10:24:27 - 11-Jul-25 |
| Unknown* | 10,000 | 152.50p | Ordinary |
08:40:37 - 11-Jul-25 |
| Unknown* | 4,200 | 152.52p | Ordinary |
16:20:57 - 10-Jul-25 |
| Unknown* | 4,000 | 152.52p | Ordinary |
16:19:51 - 10-Jul-25 |
| Unknown* | 2,000 | 152.68p | Ordinary |
14:11:33 - 10-Jul-25 |
| Unknown* | 6,000 | 152.6562p | Ordinary |
14:01:51 - 10-Jul-25 |
| Unknown* | 4,200 | 152.60p | Ordinary |
10:19:47 - 10-Jul-25 |
| Unknown* | 12,500 | 152.80p | Ordinary |
08:25:15 - 10-Jul-25 |
| Unknown* | 2 | 152.82p | Ordinary |
08:02:12 - 10-Jul-25 |
| Unknown* | 1 | 152.82p | Ordinary |
12:47:09 - 09-Jul-25 |
| Unknown* | 65,000 | 152.00p | Ordinary |
11:09:32 - 09-Jul-25 |
| Unknown* | 8,470 | 152.85p | Ordinary |
10:40:52 - 09-Jul-25 |
| Unknown* | 5,925 | 152.875p | Ordinary |
10:17:46 - 09-Jul-25 |
| Unknown* | 8 | 153.00p | Ordinary |
08:05:27 - 09-Jul-25 |
| Unknown* | 3,249 | 153.00p | Ordinary |
08:00:08 - 09-Jul-25 |
| Unknown* | 1,300 | 153.18p | Ordinary |
12:38:48 - 08-Jul-25 |
| Unknown* | 20,140 | 153.00p | Ordinary |
12:37:41 - 08-Jul-25 |
| Unknown* | 3,000 | 153.00p | Ordinary |
08:52:17 - 08-Jul-25 |
| Unknown* | 1,055 | 153.45p | Ordinary |
08:05:48 - 08-Jul-25 |
| Unknown* | 5,184 | 153.45p | Ordinary |
08:03:07 - 08-Jul-25 |
| Unknown* | 10,000 | 153.45p | Ordinary |
15:24:52 - 07-Jul-25 |
| Unknown* | 10,000 | 153.45p | Ordinary |
13:00:49 - 07-Jul-25 |
| Unknown* | 4,000 | 153.45p | Ordinary |
11:16:42 - 07-Jul-25 |
| Unknown* | 10,000 | 153.03p | Ordinary |
11:10:30 - 07-Jul-25 |
| Unknown* | 20,540 | 153.12p | Ordinary |
11:04:06 - 07-Jul-25 |
| Unknown* | 2,783 | 153.12p | Ordinary |
10:53:12 - 07-Jul-25 |
| Unknown* | 15,000 | 153.12p | Ordinary |
10:29:45 - 07-Jul-25 |
| Unknown* | 7,000 | 153.12p | Ordinary |
10:14:34 - 07-Jul-25 |
| Unknown* | 1,000 | 154.00p | Ordinary |
08:01:43 - 07-Jul-25 |
| Unknown* | 2,322 | 153.75p | Ordinary |
16:02:55 - 04-Jul-25 |
| Unknown* | 5,750 | 152.436p | Ordinary |
15:57:05 - 04-Jul-25 |
| Unknown* | 500 | 153.12p | Ordinary |
14:09:00 - 04-Jul-25 |
| Unknown* | 1,000 | 152.436p | Ordinary |
12:30:16 - 04-Jul-25 |
| Unknown* | 8,000 | 153.12p | Ordinary |
11:34:17 - 04-Jul-25 |
| Unknown* | 1,000 | 153.12p | Ordinary |
11:20:04 - 04-Jul-25 |
| Unknown* | 40,000 | 152.75p | Ordinary |
10:47:09 - 04-Jul-25 |
| Unknown* | 5,000 | 152.75p | Ordinary |
10:32:26 - 04-Jul-25 |
| Unknown* | 9,000 | 152.75p | Ordinary |
10:08:33 - 04-Jul-25 |
| Unknown* | 6,514 | 152.75p | Ordinary |
09:53:52 - 04-Jul-25 |
| Unknown* | 513 | 152.75p | Ordinary |
09:26:27 - 04-Jul-25 |
| Unknown* | 342 | 152.90p | Ordinary |
14:14:31 - 03-Jul-25 |
| Unknown* | 195 | 152.90p | Ordinary |
13:27:44 - 03-Jul-25 |
| Unknown* | 4,100 | 152.238p | Ordinary |
12:33:01 - 03-Jul-25 |
| Unknown* | 4,625 | 152.90p | Ordinary |
12:17:01 - 03-Jul-25 |
| Unknown* | 4,625 | 152.238p | Ordinary |
12:16:53 - 03-Jul-25 |
| Unknown* | 15,000 | 152.201p | Ordinary |
11:54:37 - 03-Jul-25 |
| Unknown* | 351 | 152.201p | Ordinary |
10:47:48 - 03-Jul-25 |
| Unknown* | 13,007 | 152.96p | Ordinary |
10:46:19 - 03-Jul-25 |
| Unknown* | 1,475 | 152.20p | Ordinary |
09:57:14 - 03-Jul-25 |
| Unknown* | 160 | 152.96p | Ordinary |
09:12:13 - 03-Jul-25 |
| Unknown* | 1,000 | 152.96p | Ordinary |
09:07:27 - 03-Jul-25 |
| Unknown* | 4,000 | 152.30p | Ordinary |
08:33:17 - 03-Jul-25 |
| Unknown* | 25,000 | 152.50p | Ordinary |
08:06:34 - 03-Jul-25 |
| Unknown* | 1,313 | 152.50p | Ordinary |
08:00:34 - 03-Jul-25 |
| Unknown* | 10,000 | 154.00p | Ordinary |
15:41:04 - 02-Jul-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
13:12:17 - 02-Jul-25 |
| Unknown* | 3,194 | 155.6005p | Ordinary |
11:03:52 - 02-Jul-25 |
| Unknown* | 5,146 | 155.60p | Ordinary |
10:36:50 - 02-Jul-25 |
| Unknown* | 638 | 155.6005p | Ordinary |
10:32:21 - 02-Jul-25 |
| Unknown* | 10,000 | 155.6005p | Ordinary |
10:28:20 - 02-Jul-25 |
| Unknown* | 12,000 | 155.7005p | Ordinary |
08:44:30 - 02-Jul-25 |
| Unknown* | 5,000 | 155.7005p | Ordinary |
08:26:51 - 02-Jul-25 |
| Unknown* | 5,000 | 155.74p | Ordinary |
14:56:12 - 01-Jul-25 |
| Unknown* | 885 | 155.74p | Ordinary |
14:28:41 - 01-Jul-25 |
| Unknown* | 718 | 155.70p | Ordinary |
14:07:03 - 01-Jul-25 |
| Unknown* | 5,000 | 155.74p | Ordinary |
13:55:14 - 01-Jul-25 |
| Unknown* | 1,900 | 155.70p | Ordinary |
13:39:28 - 01-Jul-25 |
| Unknown* | 22,200 | 155.74p | Ordinary |
11:34:40 - 01-Jul-25 |
| Unknown* | 22,200 | 155.74p | Ordinary |
11:27:25 - 01-Jul-25 |
| Unknown* | 4,500 | 155.74p | Ordinary |
10:59:53 - 01-Jul-25 |
| Unknown* | 7,500 | 155.70p | Ordinary |
08:52:11 - 01-Jul-25 |
| Unknown* | 207 | 155.74p | Ordinary |
08:30:05 - 01-Jul-25 |
| Unknown* | 29,439 | 155.50p | Ordinary |
08:19:35 - 01-Jul-25 |
| Unknown* | 1,500 | 155.74p | Ordinary |
08:17:50 - 01-Jul-25 |
| Unknown* | 128 | 155.88p | Ordinary |
13:00:50 - 30-Jun-25 |
| Unknown* | 15,955 | 155.88p | Ordinary |
11:17:55 - 30-Jun-25 |
| Unknown* | 50,000 | 155.88p | Ordinary |
11:16:09 - 30-Jun-25 |
| Unknown* | 100,000 | 155.00p | Ordinary |
11:13:32 - 30-Jun-25 |
| Unknown* | 12,500 | 156.175p | Ordinary |
10:43:45 - 30-Jun-25 |
| Unknown* | 18,850 | 156.175p | Ordinary |
09:25:40 - 30-Jun-25 |
| Unknown* | 7,000 | 155.90p | Ordinary |
09:06:50 - 30-Jun-25 |
| Unknown* | 3,246 | 156.1499p | Ordinary |
15:35:46 - 27-Jun-25 |
| Unknown* | 1,400 | 156.10p | Ordinary |
15:04:34 - 27-Jun-25 |
| Unknown* | 1,400 | 156.1499p | Ordinary |
15:00:24 - 27-Jun-25 |
| Unknown* | 2,000 | 156.10p | Ordinary |
11:40:58 - 27-Jun-25 |
| Unknown* | 2,000 | 156.10p | Ordinary |
11:37:21 - 27-Jun-25 |
| Unknown* | 31 | 156.24p | Ordinary |
09:06:09 - 27-Jun-25 |
| Unknown* | 10,000 | 156.24p | Ordinary |
14:27:37 - 26-Jun-25 |
| Unknown* | 9,550 | 156.24p | Ordinary |
13:46:13 - 26-Jun-25 |
| Unknown* | 3,200 | 156.24p | Ordinary |
12:40:10 - 26-Jun-25 |
| Unknown* | 1,422 | 156.24p | Ordinary |
11:27:48 - 26-Jun-25 |
| Unknown* | 3,926 | 156.10p | Ordinary |
11:12:23 - 26-Jun-25 |
| Unknown* | 3,844 | 156.10p | Ordinary |
10:58:53 - 26-Jun-25 |
| Unknown* | 6,000 | 156.30p | Ordinary |
13:42:07 - 25-Jun-25 |
| Unknown* | 25,000 | 156.10p | Ordinary |
10:44:49 - 25-Jun-25 |
| Unknown* | 6 | 156.30p | Ordinary |
08:30:08 - 25-Jun-25 |
| Unknown* | 3,800 | 156.30p | Ordinary |
08:24:51 - 25-Jun-25 |
| Unknown* | 1,730 | 156.30p | Ordinary |
08:00:02 - 25-Jun-25 |
| Unknown* | 10,000 | 156.2001p | Ordinary |
12:19:36 - 24-Jun-25 |
| Unknown* | 45 | 156.78p | Ordinary |
11:32:22 - 24-Jun-25 |
| Unknown* | 6,378 | 156.78p | Ordinary |
10:45:57 - 24-Jun-25 |
| Unknown* | 75,000 | 156.10p | Ordinary |
09:23:37 - 24-Jun-25 |
| Unknown* | 5,000 | 157.00p | Ordinary |
14:59:25 - 23-Jun-25 |
| Unknown* | 30,000 | 156.10p | Ordinary |
11:14:53 - 23-Jun-25 |
| Unknown* | 10,000 | 156.32p | Ordinary |
10:29:54 - 23-Jun-25 |
| Unknown* | 12,652 | 157.25p | Ordinary |
10:27:23 - 23-Jun-25 |
| Unknown* | 2,706 | 156.76p | Ordinary |
09:00:22 - 23-Jun-25 |
| Unknown* | 9,500 | 157.855p | Ordinary |
15:48:58 - 20-Jun-25 |
| Unknown* | 2,037 | 156.76p | Ordinary |
15:39:17 - 20-Jun-25 |
| Unknown* | 311 | 156.76p | Ordinary |
14:29:03 - 20-Jun-25 |
| Unknown* | 10,000 | 157.855p | Ordinary |
13:02:36 - 20-Jun-25 |
| Unknown* | 1,100 | 156.55p | Ordinary |
12:29:30 - 20-Jun-25 |
| Unknown* | 1,287 | 156.55p | Ordinary |
11:47:11 - 20-Jun-25 |
| Unknown* | 14,000 | 156.55p | Ordinary |
11:00:32 - 20-Jun-25 |
| Unknown* | 2,430 | 156.55p | Ordinary |
10:31:04 - 20-Jun-25 |
| Unknown* | 7,575 | 157.50p | Ordinary |
10:10:14 - 20-Jun-25 |
| Unknown* | 5,500 | 157.00p | Ordinary |
08:30:49 - 20-Jun-25 |
| Unknown* | 5,500 | 156.60p | Ordinary |
08:30:27 - 20-Jun-25 |
| Unknown* | 11,660 | 157.10p | Ordinary |
16:04:39 - 19-Jun-25 |
| Unknown* | 41,000 | 157.621p | Ordinary |
12:54:43 - 19-Jun-25 |
| Unknown* | 2,200 | 156.55p | Ordinary |
12:35:57 - 19-Jun-25 |
| Unknown* | 26 | 156.55p | Ordinary |
11:53:50 - 19-Jun-25 |
| Unknown* | 2,565 | 156.55p | Ordinary |
11:39:54 - 19-Jun-25 |
| Unknown* | 3,672 | 157.55p | Ordinary |
15:19:08 - 18-Jun-25 |
| Unknown* | 122 | 157.55p | Ordinary |
14:08:59 - 18-Jun-25 |
| Unknown* | 1,000 | 157.70p | Ordinary |
13:44:33 - 18-Jun-25 |
| Unknown* | 5,000 | 157.70p | Ordinary |
11:13:13 - 18-Jun-25 |
| Unknown* | 30,450 | 157.55p | Ordinary |
10:55:52 - 18-Jun-25 |
| Unknown* | 3,200 | 157.50p | Ordinary |
10:54:53 - 18-Jun-25 |
| Unknown* | 3,667 | 157.50p | Ordinary |
10:51:53 - 18-Jun-25 |
| Unknown* | 6,332 | 156.55p | Ordinary |
10:16:35 - 18-Jun-25 |
| Unknown* | 7,463 | 156.55p | Ordinary |
10:15:05 - 18-Jun-25 |
| Unknown* | 2,330 | 157.70p | Ordinary |
09:10:18 - 18-Jun-25 |
| Unknown* | 1,900 | 157.70p | Ordinary |
09:10:09 - 18-Jun-25 |
| Unknown* | 13,258 | 156.55p | Ordinary |
08:03:03 - 18-Jun-25 |
| Unknown* | 1,500 | 156.915p | Ordinary |
15:23:14 - 17-Jun-25 |
| Unknown* | 9,000 | 157.70p | Ordinary |
14:33:19 - 17-Jun-25 |
| Unknown* | 11,000 | 157.70p | Ordinary |
14:28:07 - 17-Jun-25 |
| Unknown* | 47,762 | 156.85p | Ordinary |
13:34:41 - 17-Jun-25 |
| Unknown* | 5,578 | 157.70p | Ordinary |
13:21:55 - 17-Jun-25 |
| Unknown* | 5,639 | 156.875p | Ordinary |
13:19:46 - 17-Jun-25 |
| Unknown* | 3,158 | 157.375p | Ordinary |
13:03:11 - 17-Jun-25 |
| Unknown* | 9,000 | 156.875p | Ordinary |
13:01:43 - 17-Jun-25 |
| Unknown* | 3,151 | 157.70p | Ordinary |
12:50:35 - 17-Jun-25 |
| Unknown* | 3,800 | 157.70p | Ordinary |
09:59:45 - 17-Jun-25 |
| Unknown* | 642 | 156.875p | Ordinary |
09:30:04 - 17-Jun-25 |
| Unknown* | 800 | 156.875p | Ordinary |
09:02:46 - 17-Jun-25 |
| Unknown* | 5,200 | 157.6844p | Ordinary |
08:27:04 - 17-Jun-25 |
| Unknown* | 6,000 | 156.72p | Ordinary |
08:17:11 - 17-Jun-25 |
| Unknown* | 8,350 | 157.6844p | Ordinary |
15:56:10 - 16-Jun-25 |
| Unknown* | 3,152 | 157.6844p | Ordinary |
14:47:07 - 16-Jun-25 |
| Unknown* | 116,800 | 157.52p | Ordinary |
13:06:33 - 16-Jun-25 |
| Unknown* | 10,000 | 157.52p | Ordinary |
12:54:11 - 16-Jun-25 |
| Unknown* | 25,000 | 156.55p | Ordinary |
11:26:09 - 16-Jun-25 |
| Unknown* | 15,000 | 157.50p | Ordinary |
11:24:51 - 16-Jun-25 |
| Unknown* | 20,000 | 156.30p | Ordinary |
11:18:12 - 16-Jun-25 |
| Unknown* | 8,023 | 156.35p | Ordinary |
09:56:34 - 16-Jun-25 |
| Unknown* | 3,174 | 157.50p | Ordinary |
09:37:28 - 16-Jun-25 |
| Unknown* | 10,000 | 156.30p | Ordinary |
09:35:12 - 16-Jun-25 |
| Unknown* | 2,860 | 156.316p | Ordinary |
09:34:05 - 16-Jun-25 |
| Unknown* | 15,600 | 157.625p | Ordinary |
09:28:48 - 16-Jun-25 |
| Unknown* | 6,600 | 156.75p | Ordinary |
08:38:06 - 16-Jun-25 |
| Unknown* | 6,300 | 157.75p | Ordinary |
08:36:08 - 16-Jun-25 |
| Unknown* | 1,980 | 157.75p | Ordinary |
16:11:11 - 13-Jun-25 |
| Unknown* | 661 | 157.75p | Ordinary |
16:10:42 - 13-Jun-25 |
| Unknown* | 3,548 | 157.75p | Ordinary |
16:10:08 - 13-Jun-25 |
| Unknown* | 3,697 | 157.75p | Ordinary |
16:09:40 - 13-Jun-25 |
| Unknown* | 64 | 157.75p | Ordinary |
16:09:11 - 13-Jun-25 |
| Unknown* | 428 | 157.75p | Ordinary |
16:08:43 - 13-Jun-25 |
| Unknown* | 8,539 | 157.75p | Ordinary |
16:08:17 - 13-Jun-25 |
| Unknown* | 11,000 | 157.75p | Ordinary |
15:57:15 - 13-Jun-25 |
| Unknown* | 10,500 | 156.48p | Ordinary |
15:52:36 - 13-Jun-25 |
| Unknown* | 22,500 | 157.75p | Ordinary |
15:40:25 - 13-Jun-25 |
| Unknown* | 8,000 | 156.48p | Ordinary |
14:20:30 - 13-Jun-25 |
| Unknown* | 10,000 | 156.75p | Ordinary |
13:39:40 - 13-Jun-25 |
| Unknown* | 22,074 | 157.75p | Ordinary |
13:09:25 - 13-Jun-25 |
| Unknown* | 181,195 | 156.00p | Ordinary |
12:37:41 - 13-Jun-25 |
| Unknown* | 10,000 | 157.00p | Ordinary |
12:25:46 - 13-Jun-25 |
| Unknown* | 25,900 | 157.75p | Ordinary |
11:46:59 - 13-Jun-25 |
| Unknown* | 3,700 | 157.75p | Ordinary |
11:41:35 - 13-Jun-25 |
| Unknown* | 6,300 | 157.75p | Ordinary |
11:40:51 - 13-Jun-25 |
| Unknown* | 6,300 | 157.75p | Ordinary |
11:36:48 - 13-Jun-25 |
| Unknown* | 6,300 | 157.75p | Ordinary |
11:35:46 - 13-Jun-25 |
| Unknown* | 4,405 | 157.88p | Ordinary |
08:01:52 - 13-Jun-25 |