| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,280 | 145.40p | Ordinary |
15:45:05 - 17-Sep-25 |
| Unknown* | 3,479 | 145.40p | Ordinary |
14:54:38 - 17-Sep-25 |
| Unknown* | 6,000 | 145.40p | Ordinary |
11:37:22 - 17-Sep-25 |
| Unknown* | 5,594 | 145.40p | Ordinary |
11:30:46 - 17-Sep-25 |
| Unknown* | 1,341 | 145.40p | Ordinary |
11:30:23 - 17-Sep-25 |
| Unknown* | 855 | 145.30p | Ordinary |
10:55:35 - 17-Sep-25 |
| Unknown* | 34,189 | 145.50p | Ordinary |
16:23:24 - 16-Sep-25 |
| Unknown* | 17,000 | 145.30p | Ordinary |
15:01:36 - 16-Sep-25 |
| Unknown* | 4,000 | 145.30p | Ordinary |
13:52:50 - 16-Sep-25 |
| Unknown* | 13,693 | 145.30p | Ordinary |
08:32:22 - 16-Sep-25 |
| Unknown* | 300,000 | 148.47551p | OTC Trade |
06:16:04 - 16-Sep-25 |
| Unknown* | 2,622 | 144.925p | Ordinary |
16:13:20 - 15-Sep-25 |
| Unknown* | 40,000 | 144.52p | Ordinary |
12:35:59 - 15-Sep-25 |
| Unknown* | 60,000 | 144.52p | Ordinary |
12:19:18 - 15-Sep-25 |
| Unknown* | 30 | 145.80p | Ordinary |
12:17:09 - 15-Sep-25 |
| Unknown* | 4,800 | 145.80p | Ordinary |
11:00:37 - 15-Sep-25 |
| Unknown* | 3,000 | 145.80p | Ordinary |
10:53:04 - 15-Sep-25 |
| Unknown* | 16 | 145.80p | Ordinary |
10:16:58 - 15-Sep-25 |
| Unknown* | 232 | 144.875p | Ordinary |
09:21:34 - 15-Sep-25 |
| Unknown* | 900 | 145.80p | Ordinary |
13:36:21 - 12-Sep-25 |
| Unknown* | 8 | 145.692p | Ordinary |
11:51:28 - 12-Sep-25 |
| Unknown* | 114 | 145.80p | Ordinary |
11:47:36 - 12-Sep-25 |
| Unknown* | 500 | 145.80p | Ordinary |
11:33:40 - 12-Sep-25 |
| Unknown* | 10,000 | 145.60p | Ordinary |
11:26:53 - 12-Sep-25 |
| Unknown* | 3,405 | 145.75p | Ordinary |
10:22:28 - 12-Sep-25 |
| Unknown* | 10,247 | 145.60p | Ordinary |
10:21:26 - 12-Sep-25 |
| Unknown* | 3,441 | 145.275p | Ordinary |
10:03:29 - 12-Sep-25 |
| Unknown* | 1,750 | 145.275p | Ordinary |
09:38:53 - 12-Sep-25 |
| Unknown* | 1,000 | 145.275p | Ordinary |
16:04:12 - 11-Sep-25 |
| Unknown* | 1,000 | 145.275p | Ordinary |
15:58:57 - 11-Sep-25 |
| Unknown* | 8,500 | 144.376p | Ordinary |
14:16:24 - 11-Sep-25 |
| Unknown* | 1,000 | 144.376p | Ordinary |
11:57:54 - 11-Sep-25 |
| Unknown* | 3,000 | 145.325p | Ordinary |
11:08:37 - 11-Sep-25 |
| Unknown* | 4,000 | 145.325p | Ordinary |
11:01:26 - 11-Sep-25 |
| Unknown* | 24,083 | 145.325p | Ordinary |
10:28:34 - 11-Sep-25 |
| Unknown* | 21,575 | 144.20p | Ordinary |
09:12:29 - 11-Sep-25 |
| Unknown* | 17,072 | 145.686p | Ordinary |
08:08:40 - 11-Sep-25 |
| Unknown* | 3,335 | 145.10p | Ordinary |
08:04:39 - 11-Sep-25 |
| Unknown* | 1,804 | 145.10p | Ordinary |
08:04:38 - 11-Sep-25 |
| Unknown* | 2,955 | 146.225p | Ordinary |
08:00:23 - 11-Sep-25 |
| Unknown* | 37 | 146.225p | Ordinary |
08:00:17 - 11-Sep-25 |
| Unknown* | 66,415 | 149.80p | Ordinary |
16:20:50 - 10-Sep-25 |
| Unknown* | 9,960 | 149.75p | Ordinary |
14:33:33 - 10-Sep-25 |
| Unknown* | 35,000 | 149.176p | Ordinary |
11:39:32 - 10-Sep-25 |
| Unknown* | 29,009 | 149.41p | Ordinary |
11:28:52 - 10-Sep-25 |
| Unknown* | 2,290 | 149.80p | Ordinary |
10:32:53 - 10-Sep-25 |
| Unknown* | 66,500 | 148.25p | Ordinary |
10:13:27 - 10-Sep-25 |
| Unknown* | 3,000 | 149.80p | Ordinary |
10:10:42 - 10-Sep-25 |
| Unknown* | 4,500 | 149.41p | Ordinary |
10:05:42 - 10-Sep-25 |
| Unknown* | 1,162 | 149.80p | Ordinary |
08:00:30 - 10-Sep-25 |
| Unknown* | 464 | 149.80p | Ordinary |
08:00:28 - 10-Sep-25 |
| Unknown* | 657 | 149.80p | Ordinary |
16:25:59 - 09-Sep-25 |
| Unknown* | 886 | 149.41p | Ordinary |
15:28:21 - 09-Sep-25 |
| Unknown* | 8,627 | 149.80p | Ordinary |
15:14:38 - 09-Sep-25 |
| Unknown* | 30,000 | 149.80p | Ordinary |
15:11:48 - 09-Sep-25 |
| Unknown* | 4,211 | 149.41p | Ordinary |
14:50:21 - 09-Sep-25 |
| Unknown* | 1,334 | 149.90p | Ordinary |
08:00:28 - 09-Sep-25 |
| Unknown* | 350 | 149.41p | Ordinary |
08:00:13 - 09-Sep-25 |
| Unknown* | 1,600 | 149.40p | Ordinary |
14:34:12 - 08-Sep-25 |
| Unknown* | 308 | 149.90p | Ordinary |
13:23:32 - 08-Sep-25 |
| Unknown* | 6,417 | 149.50p | Ordinary |
12:53:33 - 08-Sep-25 |
| Unknown* | 886 | 149.50p | Ordinary |
12:40:56 - 08-Sep-25 |
| Unknown* | 4,229 | 149.50p | Ordinary |
12:33:59 - 08-Sep-25 |
| Unknown* | 22,667 | 149.499p | Ordinary |
12:30:04 - 08-Sep-25 |
| Unknown* | 605 | 149.50p | Ordinary |
12:17:16 - 08-Sep-25 |
| Unknown* | 5,000 | 149.325p | Ordinary |
11:12:33 - 08-Sep-25 |
| Unknown* | 16,641 | 149.455p | Ordinary |
11:00:52 - 08-Sep-25 |
| Unknown* | 25,000 | 149.455p | Ordinary |
11:00:34 - 08-Sep-25 |
| Unknown* | 1,000 | 149.325p | Ordinary |
09:26:55 - 08-Sep-25 |
| Unknown* | 20,000 | 149.40p | Ordinary |
08:07:27 - 08-Sep-25 |
| Unknown* | 20,000 | 149.40p | Ordinary |
08:04:52 - 08-Sep-25 |
| Unknown* | 5,859 | 149.325p | Ordinary |
15:56:45 - 05-Sep-25 |
| Unknown* | 500 | 148.65p | Ordinary |
15:37:57 - 05-Sep-25 |
| Unknown* | 991 | 149.325p | Ordinary |
15:09:17 - 05-Sep-25 |
| Unknown* | 7,500 | 148.75p | Ordinary |
12:29:11 - 05-Sep-25 |
| Unknown* | 13,000 | 149.255p | Ordinary |
11:25:51 - 05-Sep-25 |
| Unknown* | 33,285 | 149.455p | Ordinary |
11:23:49 - 05-Sep-25 |
| Unknown* | 1,258 | 149.255p | Ordinary |
08:11:21 - 05-Sep-25 |
| Unknown* | 334 | 149.255p | Ordinary |
08:10:02 - 05-Sep-25 |
| Unknown* | 8,303 | 148.50p | Ordinary |
08:00:27 - 05-Sep-25 |
| Unknown* | 3,335 | 149.255p | Ordinary |
16:22:11 - 04-Sep-25 |
| Unknown* | 1,804 | 149.255p | Ordinary |
16:20:13 - 04-Sep-25 |
| Unknown* | 2,223 | 149.255p | Ordinary |
16:05:33 - 04-Sep-25 |
| Unknown* | 10,000 | 149.255p | Ordinary |
15:44:39 - 04-Sep-25 |
| Unknown* | 5,011 | 149.20p | Ordinary |
13:07:11 - 04-Sep-25 |
| Unknown* | 18,051 | 148.575p | Ordinary |
11:34:28 - 04-Sep-25 |
| Unknown* | 5,165 | 149.40p | Ordinary |
09:46:53 - 04-Sep-25 |
| Unknown* | 5,355 | 149.375p | Ordinary |
09:20:53 - 04-Sep-25 |
| Unknown* | 1,333 | 148.10p | Ordinary |
08:37:42 - 04-Sep-25 |
| Unknown* | 1,000 | 149.40p | Ordinary |
08:10:33 - 04-Sep-25 |
| Unknown* | 17,000 | 148.00p | Ordinary |
08:10:19 - 04-Sep-25 |
| Unknown* | 11,000 | 149.00p | Ordinary |
16:04:18 - 03-Sep-25 |
| Unknown* | 190 | 149.00p | Ordinary |
15:55:05 - 03-Sep-25 |
| Unknown* | 10,000 | 149.125p | Ordinary |
13:16:53 - 03-Sep-25 |
| Unknown* | 3,254 | 149.55p | Ordinary |
13:13:26 - 03-Sep-25 |
| Unknown* | 858 | 149.55p | Ordinary |
11:28:18 - 03-Sep-25 |
| Unknown* | 11,305 | 150.375p | Ordinary |
09:21:23 - 03-Sep-25 |
| Unknown* | 3,500 | 149.60p | Ordinary |
08:37:41 - 03-Sep-25 |
| Unknown* | 9,954 | 149.60p | Ordinary |
08:00:20 - 03-Sep-25 |
| Unknown* | 10,000 | 149.60p | Ordinary |
16:02:09 - 02-Sep-25 |
| Unknown* | 10,000 | 149.60p | Ordinary |
15:55:22 - 02-Sep-25 |
| Unknown* | 6,700 | 150.455p | Ordinary |
13:14:50 - 02-Sep-25 |
| Unknown* | 3,293 | 149.60p | Ordinary |
12:34:06 - 02-Sep-25 |
| Unknown* | 3,293 | 150.455p | Ordinary |
12:27:32 - 02-Sep-25 |
| Unknown* | 2,658 | 150.455p | Ordinary |
12:05:43 - 02-Sep-25 |
| Unknown* | 3,308 | 150.175p | Ordinary |
11:47:58 - 02-Sep-25 |
| Unknown* | 20,000 | 150.20p | Ordinary |
10:54:28 - 02-Sep-25 |
| Unknown* | 3,405 | 150.20p | Ordinary |
10:17:28 - 02-Sep-25 |
| Unknown* | 1,317 | 150.20p | Ordinary |
09:53:14 - 02-Sep-25 |
| Unknown* | 10,000 | 150.35p | Ordinary |
09:27:11 - 02-Sep-25 |
| Unknown* | 1,776 | 150.75p | Ordinary |
08:58:31 - 02-Sep-25 |
| Unknown* | 2,500 | 150.75p | Ordinary |
08:49:51 - 02-Sep-25 |
| Unknown* | 8,519 | 150.475p | Ordinary |
13:17:10 - 01-Sep-25 |
| Unknown* | 1,000 | 150.78p | Ordinary |
11:57:28 - 01-Sep-25 |
| Unknown* | 7,257 | 150.475p | Ordinary |
11:21:25 - 01-Sep-25 |
| Unknown* | 1,989 | 150.80p | Ordinary |
09:59:58 - 01-Sep-25 |
| Unknown* | 10,000 | 150.80p | Ordinary |
09:35:02 - 01-Sep-25 |
| Unknown* | 16,455 | 150.7999p | Ordinary |
09:23:59 - 01-Sep-25 |
| Unknown* | 10,000 | 150.75p | Ordinary |
09:16:32 - 01-Sep-25 |
| Unknown* | 4,500 | 150.20p | Ordinary |
08:09:34 - 01-Sep-25 |
| Unknown* | 5,000 | 150.78p | Ordinary |
15:28:49 - 29-Aug-25 |
| Unknown* | 2,000 | 150.78p | Ordinary |
14:31:06 - 29-Aug-25 |
| Unknown* | 29,700 | 150.746p | Ordinary |
14:27:02 - 29-Aug-25 |
| Unknown* | 1,000 | 150.746p | Ordinary |
11:26:30 - 29-Aug-25 |
| Unknown* | 20,000 | 150.746p | Ordinary |
10:45:56 - 29-Aug-25 |
| Unknown* | 13,199 | 150.70p | Ordinary |
08:32:49 - 29-Aug-25 |
| Unknown* | 9,448 | 150.10p | Ordinary |
08:59:27 - 28-Aug-25 |
| Unknown* | 1,320 | 150.70p | Ordinary |
16:15:38 - 27-Aug-25 |
| Unknown* | 13,000 | 150.05p | Ordinary |
08:13:34 - 27-Aug-25 |
| Unknown* | 714 | 150.90p | Ordinary |
14:02:04 - 26-Aug-25 |
| Unknown* | 1,381 | 150.90p | Ordinary |
12:07:03 - 26-Aug-25 |
| Unknown* | 5,796 | 151.00p | Ordinary |
10:33:52 - 26-Aug-25 |
| Unknown* | 1,544 | 151.00p | Ordinary |
10:28:40 - 26-Aug-25 |
| Unknown* | 6,041 | 150.98p | Ordinary |
10:17:18 - 26-Aug-25 |
| Unknown* | 2,282 | 150.98p | Ordinary |
09:25:11 - 26-Aug-25 |
| Unknown* | 2,311 | 150.10p | Ordinary |
09:24:35 - 26-Aug-25 |
| Unknown* | 3,290 | 151.97p | Ordinary |
08:00:29 - 26-Aug-25 |
| Unknown* | 7,000 | 150.10p | Ordinary |
15:22:08 - 22-Aug-25 |
| Unknown* | 3,829 | 150.60p | Ordinary |
14:50:13 - 22-Aug-25 |
| Unknown* | 128 | 150.60p | Ordinary |
14:06:25 - 22-Aug-25 |
| Unknown* | 328 | 150.60p | Ordinary |
13:41:53 - 22-Aug-25 |
| Unknown* | 6,603 | 150.60p | Ordinary |
12:37:30 - 22-Aug-25 |
| Unknown* | 50,000 | 150.55p | Ordinary |
09:03:51 - 22-Aug-25 |
| Unknown* | 5,000 | 150.30p | Ordinary |
16:22:04 - 21-Aug-25 |
| Unknown* | 3,307 | 150.30p | Ordinary |
15:37:49 - 21-Aug-25 |
| Unknown* | 1,330 | 150.30p | Ordinary |
15:31:28 - 21-Aug-25 |
| Unknown* | 1,330 | 150.30p | Ordinary |
15:29:37 - 21-Aug-25 |
| Unknown* | 5,000 | 150.20p | Ordinary |
15:07:26 - 21-Aug-25 |
| Unknown* | 61 | 150.03p | Ordinary |
08:31:17 - 21-Aug-25 |
| Unknown* | 1,000 | 150.03p | Ordinary |
08:20:46 - 21-Aug-25 |
| Unknown* | 6,812 | 150.03p | Ordinary |
15:31:35 - 20-Aug-25 |
| Unknown* | 7,000 | 150.17p | Ordinary |
14:37:24 - 20-Aug-25 |
| Unknown* | 10,000 | 150.17p | Ordinary |
14:32:58 - 20-Aug-25 |
| Unknown* | 2,648 | 150.17p | Ordinary |
13:22:31 - 20-Aug-25 |
| Unknown* | 1,331 | 150.17p | Ordinary |
13:03:47 - 20-Aug-25 |
| Unknown* | 1,331 | 150.17p | Ordinary |
13:02:31 - 20-Aug-25 |
| Unknown* | 10,000 | 150.17p | Ordinary |
11:58:57 - 20-Aug-25 |
| Unknown* | 17,754 | 150.17p | Ordinary |
10:22:40 - 20-Aug-25 |
| Unknown* | 13,334 | 149.999p | Ordinary |
08:57:52 - 20-Aug-25 |
| Unknown* | 1,404 | 149.63p | Ordinary |
08:02:55 - 20-Aug-25 |
| Unknown* | 3,308 | 149.999p | Ordinary |
16:09:05 - 19-Aug-25 |
| Unknown* | 8,494 | 149.999p | Ordinary |
14:24:40 - 19-Aug-25 |
| Unknown* | 2,300 | 150.17p | Ordinary |
12:45:04 - 19-Aug-25 |
| Unknown* | 5,550 | 149.70p | Ordinary |
10:11:07 - 19-Aug-25 |
| Unknown* | 19,986 | 150.10p | Ordinary |
15:00:31 - 18-Aug-25 |
| Unknown* | 3,000 | 149.924p | Ordinary |
12:54:48 - 18-Aug-25 |
| Unknown* | 27,787 | 149.60p | Ordinary |
08:56:26 - 18-Aug-25 |
| Unknown* | 9,954 | 149.90p | Ordinary |
08:26:33 - 18-Aug-25 |
| Unknown* | 4,019 | 149.60p | Ordinary |
08:11:06 - 18-Aug-25 |
| Unknown* | 26,684 | 149.90p | Ordinary |
08:05:25 - 18-Aug-25 |
| Unknown* | 5,000 | 149.15p | Ordinary |
08:04:48 - 18-Aug-25 |
| Unknown* | 15,000 | 149.60p | Ordinary |
15:32:00 - 15-Aug-25 |
| Unknown* | 13,369 | 149.60p | Ordinary |
13:03:30 - 15-Aug-25 |
| Unknown* | 66,715 | 149.89p | Ordinary |
11:21:30 - 15-Aug-25 |
| Unknown* | 5,000 | 149.60p | Ordinary |
11:19:58 - 15-Aug-25 |
| Unknown* | 1,000 | 149.89p | Ordinary |
11:06:58 - 15-Aug-25 |
| Unknown* | 6,000 | 149.68p | Ordinary |
10:51:04 - 15-Aug-25 |
| Unknown* | 1,550 | 150.068p | Ordinary |
10:10:45 - 15-Aug-25 |
| Unknown* | 33 | 150.068p | Ordinary |
08:30:02 - 15-Aug-25 |
| Unknown* | 602 | 150.068p | Ordinary |
15:06:34 - 14-Aug-25 |
| Unknown* | 20,059 | 149.80p | Ordinary |
11:25:40 - 14-Aug-25 |
| Unknown* | 1,500 | 150.068p | Ordinary |
10:40:21 - 14-Aug-25 |
| Unknown* | 5,550 | 150.175p | Ordinary |
08:56:40 - 14-Aug-25 |
| Unknown* | 29,906 | 150.4999p | Ordinary |
15:12:00 - 12-Aug-25 |
| Unknown* | 128 | 150.50p | Ordinary |
14:54:46 - 12-Aug-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
11:18:22 - 12-Aug-25 |
| Unknown* | 2,100 | 150.4999p | Ordinary |
10:36:17 - 12-Aug-25 |
| Unknown* | 50,000 | 149.85p | Ordinary |
16:00:56 - 11-Aug-25 |
| Unknown* | 10,000 | 149.999p | Ordinary |
15:51:25 - 11-Aug-25 |
| Unknown* | 3,000 | 149.85p | Ordinary |
15:00:43 - 11-Aug-25 |
| Unknown* | 1,400 | 149.85p | Ordinary |
14:52:50 - 11-Aug-25 |
| Unknown* | 455 | 149.85p | Ordinary |
13:44:05 - 11-Aug-25 |
| Unknown* | 8,000 | 148.60p | Cross OTC Trade |
10:28:55 - 11-Aug-25 |
| Unknown* | 15,000 | 149.362p | Ordinary |
10:21:57 - 11-Aug-25 |
| Unknown* | 4,024 | 148.046p | Ordinary |
09:41:41 - 11-Aug-25 |
| Unknown* | 13,513 | 148.00p | Ordinary |
09:14:13 - 11-Aug-25 |
| Unknown* | 2,513 | 148.00p | Ordinary |
09:06:17 - 11-Aug-25 |
| Unknown* | 2,417 | 147.94p | Ordinary |
08:00:26 - 11-Aug-25 |
| Unknown* | 15,000 | 147.88p | Ordinary |
16:07:33 - 08-Aug-25 |
| Unknown* | 5,000 | 147.88p | Ordinary |
15:39:55 - 08-Aug-25 |