| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 151.50p | Ordinary |
16:19:21 - 16-Jul-25 |
| Unknown* | 3,610 | 150.822p | Ordinary |
16:03:21 - 16-Jul-25 |
| Unknown* | 3,250 | 150.822p | Ordinary |
16:01:59 - 16-Jul-25 |
| Unknown* | 6,956 | 151.00p | Ordinary |
15:53:57 - 16-Jul-25 |
| Unknown* | 19,760 | 151.0005p | Ordinary |
15:52:50 - 16-Jul-25 |
| Unknown* | 2,840 | 150.56p | Ordinary |
15:16:23 - 16-Jul-25 |
| Unknown* | 11,911 | 150.75p | Ordinary |
15:04:08 - 16-Jul-25 |
| Unknown* | 1,000 | 151.85p | Ordinary |
11:59:42 - 16-Jul-25 |
| Unknown* | 2 | 151.85p | Ordinary |
11:51:15 - 16-Jul-25 |
| Unknown* | 818 | 151.85p | Ordinary |
11:10:19 - 16-Jul-25 |
| Unknown* | 9,822 | 151.85p | Ordinary |
10:49:35 - 16-Jul-25 |
| Unknown* | 6,160 | 151.53p | Ordinary |
10:01:24 - 16-Jul-25 |
| Unknown* | 190 | 152.00p | Ordinary |
08:42:56 - 16-Jul-25 |
| Unknown* | 7 | 152.00p | Ordinary |
08:30:17 - 16-Jul-25 |
| Unknown* | 13,633 | 151.60p | Ordinary |
08:02:45 - 16-Jul-25 |
| Unknown* | 11,000 | 151.60p | Ordinary |
16:08:50 - 15-Jul-25 |
| Unknown* | 84 | 151.60p | Ordinary |
15:35:56 - 15-Jul-25 |
| Unknown* | 10,000 | 152.10p | Ordinary |
14:38:02 - 15-Jul-25 |
| Unknown* | 6,760 | 151.53p | Ordinary |
13:22:15 - 15-Jul-25 |
| Unknown* | 6,541 | 152.10p | Ordinary |
13:08:16 - 15-Jul-25 |
| Unknown* | 646 | 152.10p | Ordinary |
12:58:53 - 15-Jul-25 |
| Unknown* | 1,000 | 152.10p | Ordinary |
12:09:48 - 15-Jul-25 |
| Unknown* | 3,024 | 152.10p | Ordinary |
11:12:56 - 15-Jul-25 |
| Unknown* | 10,932 | 151.00p | Ordinary |
10:48:10 - 15-Jul-25 |
| Unknown* | 10,000 | 151.90p | Ordinary |
08:16:29 - 15-Jul-25 |
| Unknown* | 776 | 152.20p | Ordinary |
16:06:18 - 14-Jul-25 |
| Unknown* | 15,000 | 152.15p | Ordinary |
15:51:48 - 14-Jul-25 |
| Unknown* | 8,349 | 152.15p | Ordinary |
15:30:29 - 14-Jul-25 |
| Unknown* | 6,334 | 151.00p | Ordinary |
10:03:09 - 14-Jul-25 |
| Unknown* | 1,000 | 152.15p | Ordinary |
10:00:29 - 14-Jul-25 |
| Unknown* | 2,500 | 152.15p | Ordinary |
09:46:48 - 14-Jul-25 |
| Unknown* | 1,000 | 152.15p | Ordinary |
09:33:28 - 14-Jul-25 |
| Unknown* | 1,450 | 152.15p | Ordinary |
09:22:16 - 14-Jul-25 |
| Unknown* | 3,267 | 152.00p | Ordinary |
08:12:12 - 14-Jul-25 |
| Unknown* | 648 | 152.48p | Ordinary |
16:28:46 - 11-Jul-25 |
| Unknown* | 800 | 152.50p | Ordinary |
15:58:01 - 11-Jul-25 |
| Unknown* | 1,312 | 152.52p | Ordinary |
13:57:47 - 11-Jul-25 |
| Unknown* | 1,312 | 152.52p | Ordinary |
13:57:24 - 11-Jul-25 |
| Unknown* | 10,000 | 152.585p | Ordinary |
13:15:23 - 11-Jul-25 |
| Unknown* | 984 | 152.525p | Ordinary |
10:19:45 - 10-Jul-25 |
| Unknown* | 650 | 152.85p | Ordinary |
10:05:16 - 10-Jul-25 |
| Unknown* | 10,000 | 152.532p | Ordinary |
09:46:24 - 10-Jul-25 |
| Unknown* | 10,000 | 152.625p | Ordinary |
09:45:18 - 10-Jul-25 |
| Unknown* | 10,000 | 154.375p | Ordinary |
08:40:52 - 10-Jul-25 |
| Unknown* | 29,850 | 153.00p | Ordinary |
08:36:51 - 10-Jul-25 |
| Unknown* | 67,500 | 153.00p | Ordinary |
08:36:12 - 10-Jul-25 |
| Unknown* | 3,900 | 154.50p | Ordinary |
15:42:13 - 09-Jul-25 |
| Unknown* | 154 | 155.025p | Ordinary |
10:56:52 - 09-Jul-25 |
| Unknown* | 10,000 | 155.22p | Ordinary |
10:23:46 - 09-Jul-25 |
| Unknown* | 5,000 | 155.10p | Ordinary |
10:23:08 - 09-Jul-25 |
| Unknown* | 4 | 155.22p | Ordinary |
09:10:55 - 09-Jul-25 |
| Unknown* | 210 | 155.124p | Ordinary |
08:08:44 - 09-Jul-25 |
| Unknown* | 1,750 | 155.26p | Ordinary |
11:48:04 - 08-Jul-25 |
| Unknown* | 2,000 | 155.10p | Ordinary |
11:18:58 - 08-Jul-25 |
| Unknown* | 37,557 | 155.10p | Ordinary |
15:16:16 - 07-Jul-25 |
| Unknown* | 311 | 155.80p | Ordinary |
14:50:46 - 07-Jul-25 |
| Unknown* | 12,773 | 155.80p | Ordinary |
12:01:17 - 07-Jul-25 |
| Unknown* | 5,500 | 155.1581p | Ordinary |
10:48:54 - 07-Jul-25 |
| Unknown* | 10,000 | 156.00p | Ordinary |
10:29:06 - 07-Jul-25 |
| Unknown* | 10,128 | 156.00p | Ordinary |
09:39:31 - 07-Jul-25 |
| Unknown* | 2,450 | 155.1581p | Ordinary |
09:08:49 - 07-Jul-25 |
| Unknown* | 4,000 | 157.00p | Ordinary |
14:18:57 - 04-Jul-25 |
| Unknown* | 4,000 | 156.50p | Ordinary |
14:18:42 - 04-Jul-25 |
| Unknown* | 6,411 | 155.9699p | Ordinary |
13:07:06 - 04-Jul-25 |
| Unknown* | 10,000 | 155.1291p | Ordinary |
11:53:25 - 04-Jul-25 |
| Unknown* | 18,000 | 154.75p | Ordinary |
11:44:07 - 04-Jul-25 |
| Unknown* | 19,892 | 155.84p | Ordinary |
11:26:21 - 04-Jul-25 |
| Unknown* | 1,000 | 155.84p | Ordinary |
10:59:09 - 04-Jul-25 |
| Unknown* | 1,274 | 155.84p | Ordinary |
10:39:13 - 04-Jul-25 |
| Unknown* | 1,250 | 155.84p | Ordinary |
10:11:36 - 04-Jul-25 |
| Unknown* | 250 | 155.84p | Ordinary |
10:11:22 - 04-Jul-25 |
| Unknown* | 1,000 | 155.84p | Ordinary |
10:10:48 - 04-Jul-25 |
| Unknown* | 2,600 | 155.50p | Ordinary |
10:07:43 - 04-Jul-25 |
| Unknown* | 8,799 | 156.00p | Ordinary |
10:07:36 - 04-Jul-25 |
| Unknown* | 6,375 | 156.00p | Ordinary |
09:56:28 - 04-Jul-25 |
| Unknown* | 1,000 | 156.25p | Ordinary |
09:45:08 - 04-Jul-25 |
| Unknown* | 962 | 156.00p | Ordinary |
09:22:44 - 04-Jul-25 |
| Unknown* | 16,950 | 156.30p | Ordinary |
08:51:14 - 04-Jul-25 |
| Unknown* | 5,600 | 156.00p | Ordinary |
08:43:32 - 04-Jul-25 |
| Unknown* | 61 | 156.40p | Ordinary |
08:31:18 - 04-Jul-25 |
| Unknown* | 47 | 156.40p | Ordinary |
08:26:42 - 04-Jul-25 |
| Unknown* | 2,000 | 156.50p | Ordinary |
08:12:45 - 04-Jul-25 |
| Unknown* | 6,339 | 156.80p | Ordinary |
08:03:41 - 04-Jul-25 |
| Unknown* | 767 | 156.50p | Ordinary |
16:01:21 - 03-Jul-25 |
| Unknown* | 6,000 | 156.80p | Ordinary |
14:23:09 - 03-Jul-25 |
| Unknown* | 5,000 | 156.50p | Ordinary |
14:16:44 - 03-Jul-25 |
| Unknown* | 7,500 | 156.70p | Ordinary |
14:10:45 - 03-Jul-25 |
| Unknown* | 8,000 | 156.96p | Ordinary |
11:25:49 - 03-Jul-25 |
| Unknown* | 9,505 | 156.96p | Ordinary |
11:04:34 - 03-Jul-25 |
| Unknown* | 1,000 | 156.70p | Ordinary |
10:16:02 - 03-Jul-25 |
| Unknown* | 750 | 156.713p | Ordinary |
09:48:37 - 03-Jul-25 |
| Unknown* | 935 | 156.765p | Ordinary |
09:17:12 - 03-Jul-25 |
| Unknown* | 1,304 | 156.96p | Ordinary |
08:59:23 - 03-Jul-25 |
| Unknown* | 1,400 | 156.96p | Ordinary |
08:54:45 - 03-Jul-25 |
| Unknown* | 5,000 | 157.00p | Ordinary |
08:07:02 - 03-Jul-25 |
| Unknown* | 2,000 | 157.125p | Ordinary |
16:08:18 - 02-Jul-25 |
| Unknown* | 5,000 | 157.315p | Ordinary |
16:03:04 - 02-Jul-25 |
| Unknown* | 5,000 | 157.90p | Ordinary |
12:53:47 - 02-Jul-25 |
| Unknown* | 326 | 158.30p | Ordinary |
12:11:26 - 02-Jul-25 |
| Unknown* | 35,691 | 158.10p | Ordinary |
12:01:11 - 02-Jul-25 |
| Unknown* | 638 | 158.30p | Ordinary |
11:02:36 - 02-Jul-25 |
| Unknown* | 62,820 | 157.62p | Ordinary |
10:13:31 - 02-Jul-25 |
| Unknown* | 5,000 | 158.101p | Ordinary |
09:14:23 - 02-Jul-25 |
| Unknown* | 10,000 | 158.124p | Ordinary |
08:56:08 - 02-Jul-25 |
| Unknown* | 11,850 | 158.50p | Ordinary |
12:33:02 - 01-Jul-25 |
| Unknown* | 510 | 158.10p | Ordinary |
11:50:12 - 01-Jul-25 |
| Unknown* | 3,135 | 158.375p | Ordinary |
10:44:39 - 01-Jul-25 |
| Unknown* | 3,770 | 159.125p | Ordinary |
09:52:02 - 01-Jul-25 |
| Unknown* | 6,000 | 158.10p | Ordinary |
09:50:40 - 01-Jul-25 |
| Unknown* | 3,000 | 158.50p | Ordinary |
09:20:10 - 01-Jul-25 |
| Unknown* | 625 | 159.125p | Ordinary |
09:12:17 - 01-Jul-25 |
| Unknown* | 818 | 159.125p | Ordinary |
15:33:27 - 30-Jun-25 |
| Unknown* | 9,494 | 158.10p | Ordinary |
13:00:25 - 30-Jun-25 |
| Unknown* | 50,000 | 158.80p | Ordinary |
12:39:21 - 30-Jun-25 |
| Unknown* | 1,868 | 159.125p | Ordinary |
11:40:41 - 30-Jun-25 |
| Unknown* | 12,300 | 159.188p | Ordinary |
11:06:51 - 30-Jun-25 |
| Unknown* | 1,288 | 159.188p | Ordinary |
11:05:36 - 30-Jun-25 |
| Unknown* | 2,000 | 158.10p | Ordinary |
10:52:15 - 30-Jun-25 |
| Unknown* | 1,500 | 159.104p | Ordinary |
09:54:48 - 30-Jun-25 |
| Unknown* | 9,381 | 159.00p | Ordinary |
09:03:01 - 30-Jun-25 |
| Unknown* | 13,093 | 158.10p | Ordinary |
09:01:17 - 30-Jun-25 |
| Unknown* | 4,426 | 159.00p | Ordinary |
08:33:27 - 30-Jun-25 |
| Unknown* | 58 | 159.00p | Ordinary |
16:24:55 - 27-Jun-25 |
| Unknown* | 1,400 | 158.10p | Ordinary |
14:59:33 - 27-Jun-25 |
| Unknown* | 1,400 | 158.90p | Ordinary |
14:59:15 - 27-Jun-25 |
| Unknown* | 8,381 | 158.10p | Ordinary |
14:51:17 - 27-Jun-25 |
| Unknown* | 10,642 | 158.90p | Ordinary |
12:23:04 - 27-Jun-25 |
| Unknown* | 6,329 | 158.10p | Ordinary |
11:52:08 - 27-Jun-25 |
| Unknown* | 25,000 | 158.45p | Ordinary |
11:24:02 - 27-Jun-25 |
| Unknown* | 6,333 | 158.00p | Ordinary |
10:29:27 - 27-Jun-25 |
| Unknown* | 3,000 | 158.45p | Ordinary |
10:22:53 - 27-Jun-25 |
| Unknown* | 10 | 158.45p | Ordinary |
10:17:21 - 27-Jun-25 |
| Unknown* | 5,500 | 158.00p | Ordinary |
10:14:09 - 27-Jun-25 |
| Unknown* | 7,000 | 158.00p | Ordinary |
10:07:53 - 27-Jun-25 |
| Unknown* | 183 | 160.2357p | Ordinary |
08:00:08 - 27-Jun-25 |
| Unknown* | 6,300 | 158.70p | Ordinary |
13:43:24 - 25-Jun-25 |
| Unknown* | 31,346 | 158.70p | Ordinary |
11:43:50 - 25-Jun-25 |
| Unknown* | 3,500 | 158.02p | Ordinary |
11:24:02 - 25-Jun-25 |
| Unknown* | 1,730 | 159.249p | Ordinary |
08:00:02 - 25-Jun-25 |
| Unknown* | 1,260 | 158.70p | Ordinary |
16:29:16 - 24-Jun-25 |
| Unknown* | 3,000 | 159.249p | Ordinary |
14:29:04 - 24-Jun-25 |
| Unknown* | 3,000 | 158.20p | Ordinary |
11:42:06 - 24-Jun-25 |
| Unknown* | 5,023 | 159.25p | Ordinary |
11:22:13 - 24-Jun-25 |
| Unknown* | 35,322 | 158.80p | Ordinary |
10:35:00 - 24-Jun-25 |
| Unknown* | 1,402 | 159.30p | Ordinary |
10:14:29 - 24-Jun-25 |
| Unknown* | 75,000 | 160.00p | Ordinary |
09:58:53 - 24-Jun-25 |
| Unknown* | 2,458 | 158.80p | Ordinary |
09:17:55 - 24-Jun-25 |
| Unknown* | 200 | 159.574p | Ordinary |
09:09:36 - 24-Jun-25 |
| Unknown* | 12,654 | 158.125p | Ordinary |
16:13:58 - 23-Jun-25 |
| Unknown* | 12,000 | 160.10p | Ordinary |
14:14:01 - 23-Jun-25 |
| Unknown* | 1,900 | 159.213p | Ordinary |
14:05:50 - 23-Jun-25 |
| Unknown* | 50,000 | 158.75p | Ordinary |
11:28:44 - 23-Jun-25 |
| Unknown* | 20,270 | 159.80p | Ordinary |
11:08:02 - 23-Jun-25 |
| Unknown* | 1,500 | 159.275p | Ordinary |
09:44:55 - 23-Jun-25 |
| Unknown* | 12,500 | 159.375p | Ordinary |
09:29:11 - 23-Jun-25 |
| Unknown* | 10,000 | 159.625p | Ordinary |
09:26:16 - 23-Jun-25 |
| Unknown* | 2,000 | 159.625p | Ordinary |
08:52:04 - 23-Jun-25 |
| Unknown* | 49 | 160.96p | Ordinary |
08:00:09 - 23-Jun-25 |
| Unknown* | 1,542 | 160.96p | Ordinary |
08:00:08 - 23-Jun-25 |
| Unknown* | 469 | 159.80p | Ordinary |
08:00:08 - 23-Jun-25 |
| Unknown* | 100,000 | 159.90p | Ordinary |
16:22:36 - 20-Jun-25 |
| Unknown* | 10,000 | 159.625p | Ordinary |
16:16:45 - 20-Jun-25 |
| Unknown* | 93 | 160.465p | Ordinary |
15:52:59 - 20-Jun-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
15:32:28 - 20-Jun-25 |
| Unknown* | 3,289 | 159.97p | Ordinary |
15:28:25 - 20-Jun-25 |
| Unknown* | 10,000 | 159.25p | Ordinary |
15:19:20 - 20-Jun-25 |
| Unknown* | 8,372 | 160.00p | Ordinary |
15:15:59 - 20-Jun-25 |
| Unknown* | 6,384 | 159.60p | Ordinary |
15:04:36 - 20-Jun-25 |
| Unknown* | 10,000 | 159.90p | Ordinary |
14:11:11 - 20-Jun-25 |
| Unknown* | 1,000 | 159.90p | Ordinary |
14:10:57 - 20-Jun-25 |
| Unknown* | 7,950 | 159.00p | Ordinary |
11:53:31 - 20-Jun-25 |
| Unknown* | 2,000 | 159.00p | Ordinary |
10:31:32 - 20-Jun-25 |
| Unknown* | 50,000 | 160.50p | Ordinary |
10:31:18 - 20-Jun-25 |
| Unknown* | 3,072 | 159.96p | Ordinary |
10:27:32 - 20-Jun-25 |
| Unknown* | 7,000 | 158.40p | Ordinary |
09:35:14 - 20-Jun-25 |
| Unknown* | 12,000 | 159.96p | Ordinary |
09:09:34 - 20-Jun-25 |
| Unknown* | 6,000 | 158.825p | Ordinary |
08:45:10 - 20-Jun-25 |
| Unknown* | 8,210 | 159.80p | Ordinary |
08:37:56 - 20-Jun-25 |
| Unknown* | 8,210 | 159.96p | Ordinary |
08:37:34 - 20-Jun-25 |
| Unknown* | 4,000 | 159.96p | Ordinary |
14:16:14 - 19-Jun-25 |
| Unknown* | 6,000 | 158.0201p | Ordinary |
10:58:00 - 19-Jun-25 |
| Unknown* | 4,000 | 158.9001p | Ordinary |
10:39:50 - 19-Jun-25 |
| Unknown* | 1,000 | 157.9999p | Ordinary |
09:55:16 - 19-Jun-25 |
| Unknown* | 50,000 | 158.00p | Ordinary |
09:54:37 - 19-Jun-25 |
| Unknown* | 320 | 157.9999p | Ordinary |
09:20:21 - 19-Jun-25 |
| Unknown* | 1,252 | 157.9999p | Ordinary |
08:45:54 - 19-Jun-25 |
| Unknown* | 3,400 | 158.00p | Ordinary |
15:08:39 - 18-Jun-25 |
| Unknown* | 4,000 | 158.00p | Ordinary |
13:46:04 - 18-Jun-25 |
| Unknown* | 7,313 | 157.60p | Ordinary |
10:44:30 - 18-Jun-25 |
| Unknown* | 3,000 | 157.55p | Ordinary |
09:02:06 - 18-Jun-25 |
| Unknown* | 13,000 | 157.55p | Ordinary |
08:37:15 - 18-Jun-25 |
| Unknown* | 70 | 158.20p | Ordinary |
08:00:31 - 18-Jun-25 |
| Unknown* | 30,000 | 158.50p | Ordinary |
15:13:41 - 17-Jun-25 |
| Unknown* | 2,090 | 157.40p | Ordinary |
14:33:46 - 17-Jun-25 |
| Unknown* | 469 | 157.9649p | Ordinary |
13:42:22 - 17-Jun-25 |
| Unknown* | 550 | 157.4699p | Ordinary |
13:39:00 - 17-Jun-25 |
| Unknown* | 750 | 157.4699p | Ordinary |
13:32:02 - 17-Jun-25 |
| Unknown* | 3,760 | 157.4699p | Ordinary |
13:15:56 - 17-Jun-25 |
| Unknown* | 308 | 157.4699p | Ordinary |
13:15:51 - 17-Jun-25 |
| Unknown* | 3,000 | 157.00p | Ordinary |
13:01:42 - 17-Jun-25 |