| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 148.72p | Ordinary |
09:09:39 - 08-Aug-25 |
| Sell* | 1,795 | 148.25p | Ordinary |
15:46:48 - 07-Aug-25 |
| Buy* | 1,333 | 148.74p | Ordinary |
13:16:00 - 07-Aug-25 |
| Buy* | 107 | 148.74p | Ordinary |
08:20:19 - 07-Aug-25 |
| Buy* | 4 | 148.74p | Ordinary |
09:58:50 - 06-Aug-25 |
| Buy* | 13 | 148.74p | Ordinary |
08:47:05 - 06-Aug-25 |
| Buy* | 324 | 148.74p | Ordinary |
08:37:38 - 06-Aug-25 |
| Buy* | 665 | 148.74p | Ordinary |
15:35:48 - 05-Aug-25 |
| Buy* | 328 | 148.74p | Ordinary |
14:09:20 - 05-Aug-25 |
| Buy* | 60 | 148.74p | Ordinary |
13:02:07 - 05-Aug-25 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
12:18:45 - 05-Aug-25 |
| Sell* | 3,450 | 148.25p | Ordinary |
16:25:29 - 04-Aug-25 |
| Buy* | 660 | 148.74p | Ordinary |
16:17:48 - 04-Aug-25 |
| Sell* | 1,400 | 148.21p | Ordinary |
14:35:58 - 04-Aug-25 |
| Unknown* | 5,298 | 148.00p | Ordinary |
11:32:03 - 04-Aug-25 |
| Sell* | 59 | 148.00p | Ordinary |
11:31:26 - 04-Aug-25 |
| Buy* | 672 | 148.74p | Ordinary |
09:10:18 - 04-Aug-25 |
| Sell* | 2,000 | 148.00p | Ordinary |
09:00:36 - 04-Aug-25 |
| Buy* | 697 | 148.74p | Ordinary |
08:09:33 - 04-Aug-25 |
| Buy* | 3,361 | 148.75p | Ordinary |
15:19:56 - 01-Aug-25 |
| Sell* | 9 | 148.00p | Ordinary |
12:56:03 - 01-Aug-25 |
| Buy* | 672 | 148.75p | Ordinary |
10:25:26 - 31-Jul-25 |
| Buy* | 10 | 148.75p | Ordinary |
08:35:34 - 31-Jul-25 |
| Sell* | 62 | 148.00p | Negotiated Trade |
08:00:35 - 30-Jul-25 |
| Sell* | 300 | 148.42p | Ordinary |
15:54:40 - 28-Jul-25 |
| Unknown* | 13,000 | 148.05p | Negotiated Trade |
15:12:05 - 28-Jul-25 |
| Unknown* | 5,078 | 148.42p | Ordinary |
10:50:35 - 25-Jul-25 |
| Sell* | 1,276 | 149.21p | Ordinary |
08:04:25 - 25-Jul-25 |
| Sell* | 4,000 | 149.21p | Ordinary |
14:13:23 - 24-Jul-25 |
| Unknown* | 6,699 | 149.436p | Ordinary |
13:55:27 - 24-Jul-25 |
| Sell* | 229 | 149.43p | Ordinary |
14:45:40 - 23-Jul-25 |
| Sell* | 514 | 149.42p | Ordinary |
13:44:55 - 23-Jul-25 |
| Unknown* | 17,445 | 149.90p | Ordinary |
12:24:26 - 23-Jul-25 |
| Buy* | 65 | 150.20p | Ordinary |
10:37:04 - 22-Jul-25 |
| Sell* | 2,756 | 149.92p | Ordinary |
10:53:43 - 21-Jul-25 |
| Unknown* | 5,956 | 149.92p | Ordinary |
10:42:59 - 21-Jul-25 |
| Sell* | 1,775 | 149.92p | Ordinary |
13:11:28 - 18-Jul-25 |
| Sell* | 1,974 | 149.90p | Ordinary |
09:15:34 - 18-Jul-25 |
| Buy* | 10 | 150.60p | Ordinary |
08:04:21 - 18-Jul-25 |
| Sell* | 6 | 149.36p | Ordinary |
08:02:57 - 18-Jul-25 |
| Buy* | 229 | 150.60p | Ordinary |
11:26:42 - 17-Jul-25 |
| Buy* | 514 | 150.60p | Ordinary |
11:23:54 - 17-Jul-25 |
| Buy* | 542 | 150.60p | Ordinary |
11:20:21 - 17-Jul-25 |
| Buy* | 327 | 150.50p | Ordinary |
11:12:17 - 17-Jul-25 |
| Sell* | 1,308 | 149.86p | Ordinary |
10:44:15 - 17-Jul-25 |
| Buy* | 666 | 150.50p | Ordinary |
09:02:55 - 17-Jul-25 |
| Buy* | 2,012 | 150.50p | Ordinary |
08:12:51 - 17-Jul-25 |
| Sell* | 1,137 | 149.86p | Ordinary |
14:12:41 - 16-Jul-25 |
| Buy* | 327 | 150.50p | Ordinary |
11:46:36 - 16-Jul-25 |
| Unknown* | 7,751 | 149.85p | Ordinary |
09:59:58 - 16-Jul-25 |
| Unknown* | 17,568 | 149.75p | Negotiated Trade |
09:49:55 - 16-Jul-25 |
| Unknown* | 26,490 | 151.00p | Negotiated Trade |
08:02:18 - 16-Jul-25 |
| Unknown* | 16,601 | 150.59p | Negotiated Trade |
08:02:16 - 16-Jul-25 |
| Unknown* | 19,880 | 150.90p | Ordinary |
08:02:13 - 16-Jul-25 |
| Unknown* | 11,000 | 149.75p | Negotiated Trade |
16:08:57 - 15-Jul-25 |
| Buy* | 5 | 150.60p | Ordinary |
15:23:18 - 15-Jul-25 |
| Buy* | 1 | 150.60p | Ordinary |
15:14:58 - 15-Jul-25 |
| Buy* | 1,500 | 150.60p | Ordinary |
15:11:53 - 15-Jul-25 |
| Unknown* | 34,000 | 150.90p | Ordinary |
15:04:14 - 15-Jul-25 |
| Unknown* | 5,000 | 149.83p | Ordinary |
09:50:14 - 15-Jul-25 |
| Sell* | 2,200 | 149.83p | Ordinary |
15:17:59 - 14-Jul-25 |
| Buy* | 3,200 | 150.50p | Ordinary |
15:05:35 - 14-Jul-25 |
| Sell* | 10 | 149.75p | Ordinary |
09:39:54 - 14-Jul-25 |
| Sell* | 2,000 | 149.75p | Ordinary |
09:12:50 - 14-Jul-25 |
| Buy* | 3,000 | 150.016p | Ordinary |
09:09:21 - 14-Jul-25 |
| Unknown* | 25,000 | 150.458p | Negotiated Trade |
16:13:30 - 11-Jul-25 |
| Unknown* | 15,350 | 150.00p | Negotiated Trade |
14:09:57 - 10-Jul-25 |
| Buy* | 600 | 150.50p | Ordinary |
08:24:18 - 10-Jul-25 |
| Unknown* | 11,500 | 150.50p | Ordinary |
14:51:50 - 09-Jul-25 |
| Sell* | 1,775 | 150.40p | Ordinary |
14:15:08 - 09-Jul-25 |
| Unknown* | 401 | 150.50p | Ordinary |
10:50:11 - 09-Jul-25 |
| Unknown* | 3,322 | 150.50p | Ordinary |
15:31:26 - 08-Jul-25 |
| Buy* | 2,650 | 150.5002p | Ordinary |
15:20:48 - 08-Jul-25 |
| Unknown* | 5,000 | 150.5001p | Ordinary |
11:09:48 - 08-Jul-25 |
| Unknown* | 9,950 | 150.599p | Negotiated Trade |
09:50:50 - 08-Jul-25 |
| Unknown* | 9,800 | 150.00p | Ordinary |
09:16:49 - 08-Jul-25 |
| Unknown* | 10,000 | 150.598p | Negotiated Trade |
15:23:28 - 07-Jul-25 |
| Buy* | 1,974 | 150.599p | Ordinary |
15:11:41 - 04-Jul-25 |
| Unknown* | 5,655 | 150.401p | Ordinary |
11:55:15 - 04-Jul-25 |
| Buy* | 1,000 | 150.5999p | Ordinary |
11:12:51 - 04-Jul-25 |
| Unknown* | 7,012 | 150.32p | Ordinary |
09:54:35 - 04-Jul-25 |
| Buy* | 1,000 | 150.5999p | Ordinary |
09:33:01 - 04-Jul-25 |
| Buy* | 13 | 150.5999p | Ordinary |
08:15:41 - 04-Jul-25 |
| Buy* | 1,648 | 150.60p | Ordinary |
16:19:26 - 03-Jul-25 |
| Unknown* | 14,000 | 150.3751p | Negotiated Trade |
16:01:06 - 03-Jul-25 |
| Buy* | 336 | 151.60p | Ordinary |
15:20:45 - 03-Jul-25 |
| Buy* | 1 | 151.60p | Ordinary |
11:33:43 - 03-Jul-25 |
| Unknown* | 10,000 | 150.2501p | Negotiated Trade |
09:10:22 - 03-Jul-25 |
| Unknown* | 4,564 | 152.60p | Ordinary |
16:13:35 - 02-Jul-25 |
| Sell* | 2,000 | 152.1001p | Ordinary |
16:00:08 - 02-Jul-25 |
| Sell* | 3,181 | 152.10p | Ordinary |
15:55:48 - 02-Jul-25 |
| Buy* | 1,500 | 154.206p | Ordinary |
15:41:13 - 02-Jul-25 |
| Sell* | 1,421 | 154.206p | Ordinary |
11:39:27 - 02-Jul-25 |
| Sell* | 1,045 | 154.206p | Ordinary |
11:32:06 - 02-Jul-25 |
| Buy* | 38 | 154.795p | Ordinary |
11:19:03 - 02-Jul-25 |
| Buy* | 9 | 154.795p | Ordinary |
11:02:49 - 02-Jul-25 |
| Sell* | 2,600 | 154.206p | Ordinary |
10:54:56 - 02-Jul-25 |
| Sell* | 905 | 154.20p | Ordinary |
09:55:35 - 02-Jul-25 |
| Buy* | 66 | 154.80p | Ordinary |
09:35:06 - 02-Jul-25 |
| Buy* | 1,342 | 154.81p | Ordinary |
15:59:52 - 01-Jul-25 |
| Sell* | 2,265 | 154.2001p | Ordinary |
15:42:56 - 01-Jul-25 |
| Buy* | 2,500 | 154.82p | Ordinary |
12:39:50 - 01-Jul-25 |
| Buy* | 60 | 154.8299p | Ordinary |
08:43:03 - 01-Jul-25 |
| Sell* | 1,420 | 154.2001p | Ordinary |
14:13:10 - 30-Jun-25 |
| Unknown* | 6,200 | 154.84p | Ordinary |
12:08:40 - 30-Jun-25 |
| Unknown* | 12,852 | 154.84p | Negotiated Trade |
11:32:53 - 30-Jun-25 |
| Unknown* | 36,500 | 154.1251p | Negotiated Trade |
10:11:34 - 30-Jun-25 |
| Unknown* | 29,627 | 154.20p | Ordinary |
09:24:50 - 30-Jun-25 |
| Buy* | 313 | 154.85p | Ordinary |
08:07:14 - 30-Jun-25 |
| Buy* | 8 | 154.85p | Ordinary |
15:13:36 - 27-Jun-25 |
| Sell* | 1,341 | 154.25p | Ordinary |
14:14:18 - 27-Jun-25 |
| Buy* | 300 | 154.8999p | Ordinary |
14:10:41 - 27-Jun-25 |
| Unknown* | 13,000 | 154.20p | Ordinary |
12:15:14 - 27-Jun-25 |
| Unknown* | 16,000 | 154.7601p | Negotiated Trade |
08:25:38 - 27-Jun-25 |
| Unknown* | 9,629 | 155.00p | Negotiated Trade |
13:44:52 - 26-Jun-25 |
| Unknown* | 445 | 155.00p | Ordinary |
13:27:40 - 26-Jun-25 |
| Sell* | 1,884 | 154.926p | Ordinary |
10:06:49 - 26-Jun-25 |
| Unknown* | 5,000 | 155.80p | Ordinary |
13:06:39 - 25-Jun-25 |
| Unknown* | 4,450 | 154.8001p | Ordinary |
12:07:45 - 25-Jun-25 |
| Unknown* | 10,246 | 155.5001p | Negotiated Trade |
11:51:40 - 25-Jun-25 |
| Unknown* | 6,495 | 155.8999p | Ordinary |
11:01:32 - 25-Jun-25 |
| Unknown* | 15,000 | 155.1001p | Negotiated Trade |
09:50:02 - 25-Jun-25 |
| Unknown* | 18,979 | 155.80p | Ordinary |
08:57:42 - 25-Jun-25 |
| Unknown* | 6,000 | 155.80p | Ordinary |
15:24:14 - 24-Jun-25 |
| Unknown* | 14,000 | 155.82p | Negotiated Trade |
14:34:15 - 24-Jun-25 |
| Unknown* | 4,000 | 155.82p | Ordinary |
12:02:28 - 24-Jun-25 |
| Unknown* | 7,765 | 155.915p | Ordinary |
11:23:35 - 24-Jun-25 |
| Unknown* | 7,765 | 155.82p | Ordinary |
11:22:15 - 24-Jun-25 |
| Buy* | 1,432 | 155.9399p | Ordinary |
10:15:38 - 24-Jun-25 |
| Buy* | 3,330 | 155.82p | Ordinary |
08:21:10 - 24-Jun-25 |
| Buy* | 193 | 155.8001p | Ordinary |
14:35:24 - 23-Jun-25 |
| Buy* | 3,050 | 155.80p | Ordinary |
12:31:30 - 23-Jun-25 |
| Unknown* | 15,000 | 155.8001p | Negotiated Trade |
10:41:54 - 23-Jun-25 |
| Buy* | 1,000 | 155.9999p | Ordinary |
10:05:14 - 23-Jun-25 |
| Buy* | 3,360 | 155.9999p | Ordinary |
09:27:56 - 23-Jun-25 |
| Buy* | 905 | 155.9999p | Ordinary |
08:22:27 - 23-Jun-25 |
| Buy* | 2,405 | 155.80p | Ordinary |
12:22:09 - 20-Jun-25 |
| Buy* | 1,333 | 155.80p | Ordinary |
11:47:01 - 20-Jun-25 |
| Unknown* | 11,668 | 155.9999p | Negotiated Trade |
10:45:08 - 20-Jun-25 |
| Unknown* | 4,000 | 155.9999p | Ordinary |
10:35:38 - 20-Jun-25 |
| Unknown* | 4,188 | 155.6001p | Ordinary |
11:27:16 - 19-Jun-25 |
| Unknown* | 34,035 | 155.6001p | Negotiated Trade |
10:57:28 - 19-Jun-25 |
| Unknown* | 4,975 | 155.6016p | Ordinary |
10:57:27 - 19-Jun-25 |
| Unknown* | 4,505 | 155.6016p | Ordinary |
10:22:46 - 19-Jun-25 |
| Buy* | 61 | 155.6016p | Ordinary |
10:02:05 - 19-Jun-25 |
| Buy* | 1,712 | 155.60p | Ordinary |
08:32:02 - 19-Jun-25 |
| Buy* | 1,000 | 155.96p | Ordinary |
13:42:42 - 18-Jun-25 |
| Unknown* | 18,545 | 155.55p | Negotiated Trade |
10:45:09 - 18-Jun-25 |
| Buy* | 717 | 155.55p | Ordinary |
10:32:15 - 18-Jun-25 |
| Unknown* | 31,657 | 157.00p | Negotiated Trade |
10:15:29 - 18-Jun-25 |
| Unknown* | 8,000 | 155.98p | Negotiated Trade |
09:31:04 - 18-Jun-25 |
| Buy* | 1,065 | 155.51p | Ordinary |
08:42:54 - 18-Jun-25 |
| Buy* | 3 | 158.95p | Suspected BUY Trade |
08:00:08 - 18-Jun-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
15:27:31 - 17-Jun-25 |
| Buy* | 377 | 155.5001p | Ordinary |
15:24:50 - 17-Jun-25 |
| Unknown* | 12,870 | 155.40p | Ordinary |
15:23:07 - 17-Jun-25 |
| Unknown* | 16,087 | 155.40p | Ordinary |
15:22:03 - 17-Jun-25 |
| Unknown* | 16,087 | 155.40p | Ordinary |
15:20:59 - 17-Jun-25 |
| Unknown* | 8,687 | 155.40p | Ordinary |
15:15:32 - 17-Jun-25 |
| Buy* | 5 | 155.5001p | Ordinary |
14:16:42 - 17-Jun-25 |
| Buy* | 901 | 154.926p | Ordinary |
10:48:02 - 17-Jun-25 |
| Unknown* | 5,000 | 154.80p | Ordinary |
15:11:37 - 16-Jun-25 |
| Unknown* | 6,000 | 155.85p | Ordinary |
10:51:05 - 16-Jun-25 |
| Unknown* | 11,166 | 155.498p | Negotiated Trade |
10:09:43 - 16-Jun-25 |
| Buy* | 677 | 154.6001p | Ordinary |
08:43:29 - 16-Jun-25 |
| Unknown* | 14,739 | 154.501p | Negotiated Trade |
08:41:18 - 16-Jun-25 |
| Buy* | 1,072 | 154.501p | Ordinary |
08:37:16 - 16-Jun-25 |
| Buy* | 1,276 | 154.9999p | Ordinary |
08:35:49 - 16-Jun-25 |
| Buy* | 600 | 154.9999p | Ordinary |
14:03:29 - 13-Jun-25 |
| Buy* | 3,301 | 154.9999p | Ordinary |
13:05:54 - 13-Jun-25 |
| Unknown* | 10,750 | 153.50p | OTC Trade |
10:18:01 - 13-Jun-25 |
| Unknown* | 7,956 | 155.00p | Ordinary |
15:36:35 - 12-Jun-25 |
| Unknown* | 7,956 | 155.00p | Ordinary |
15:36:35 - 12-Jun-25 |
| Unknown* | -7,956 | 155.00p | Ordinary Correction |
15:36:35 - 12-Jun-25 |
| Buy* | 3,207 | 154.95p | Ordinary |
14:47:19 - 12-Jun-25 |
| Unknown* | 25,127 | 154.4001p | Negotiated Trade |
13:30:38 - 12-Jun-25 |
| Unknown* | 12,025 | 154.4001p | Negotiated Trade |
10:46:55 - 12-Jun-25 |
| Buy* | 1,100 | 153.825p | Ordinary |
14:42:26 - 11-Jun-25 |
| Buy* | 357 | 153.761p | Ordinary |
14:31:42 - 11-Jun-25 |
| Buy* | 3,202 | 154.96p | Ordinary |
14:09:16 - 11-Jun-25 |
| Unknown* | 5,000 | 154.35p | Ordinary |
13:53:56 - 11-Jun-25 |
| Unknown* | 10,000 | 154.99p | Negotiated Trade |
11:35:18 - 11-Jun-25 |
| Buy* | 1,093 | 154.35p | Ordinary |
11:33:51 - 11-Jun-25 |
| Buy* | 58 | 154.99p | Ordinary |
10:17:38 - 11-Jun-25 |
| Buy* | 1,000 | 154.35p | Ordinary |
09:44:45 - 11-Jun-25 |
| Buy* | 3,330 | 154.95p | Ordinary |
09:43:21 - 11-Jun-25 |
| Unknown* | 12,079 | 153.551p | Negotiated Trade |
09:23:54 - 11-Jun-25 |
| Buy* | 3,900 | 153.55p | Ordinary |
08:15:36 - 11-Jun-25 |
| Buy* | 566 | 153.55p | Ordinary |
14:57:26 - 10-Jun-25 |
| Unknown* | 4,511 | 153.50p | Ordinary |
10:25:03 - 10-Jun-25 |
| Buy* | 996 | 155.00p | Ordinary |
09:37:35 - 10-Jun-25 |
| Buy* | 157 | 155.00p | Ordinary |
08:38:13 - 10-Jun-25 |
| Unknown* | 4,936 | 153.50p | Ordinary |
08:35:17 - 10-Jun-25 |
| Unknown* | 15,474 | 153.20p | Negotiated Trade |
15:55:26 - 09-Jun-25 |
| Buy* | 3,000 | 153.20p | Ordinary |
14:42:12 - 09-Jun-25 |
| Unknown* | 16,000 | 154.00p | Negotiated Trade |
13:09:49 - 09-Jun-25 |
| Buy* | 5 | 154.00p | Ordinary |
12:01:01 - 09-Jun-25 |
| Buy* | 416 | 154.00p | Ordinary |
10:51:56 - 09-Jun-25 |
| Unknown* | 6,560 | 153.00p | Ordinary |
09:48:41 - 09-Jun-25 |
| Buy* | 9,644 | 153.00p | Suspected BUY Trade |
16:35:25 - 06-Jun-25 |