| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 144.98p | Ordinary |
15:11:57 - 07-Oct-25 |
| Buy* | 1,000 | 144.85p | Ordinary |
14:39:38 - 07-Oct-25 |
| Buy* | 1,750 | 144.90p | Ordinary |
14:29:02 - 07-Oct-25 |
| Buy* | 137 | 144.90p | Ordinary |
11:59:57 - 07-Oct-25 |
| Buy* | 1,539 | 144.90p | Ordinary |
11:04:10 - 07-Oct-25 |
| Buy* | 314 | 144.701p | Ordinary |
09:49:47 - 07-Oct-25 |
| Buy* | 3 | 144.90p | Ordinary |
08:40:46 - 07-Oct-25 |
| Buy* | 143 | 144.85p | Ordinary |
15:11:41 - 06-Oct-25 |
| Buy* | 1,040 | 144.85p | Ordinary |
12:20:46 - 06-Oct-25 |
| Buy* | 3,500 | 144.90p | Ordinary |
10:54:41 - 06-Oct-25 |
| Buy* | 2,850 | 144.70p | Ordinary |
08:36:48 - 06-Oct-25 |
| Buy* | 2,395 | 144.90p | Ordinary |
08:17:33 - 06-Oct-25 |
| Buy* | 679 | 144.79p | Ordinary |
08:17:14 - 06-Oct-25 |
| Buy* | 546 | 144.655p | Ordinary |
15:22:39 - 01-Oct-25 |
| Buy* | 449 | 144.655p | Ordinary |
12:55:09 - 01-Oct-25 |
| Buy* | 41 | 144.655p | Ordinary |
12:21:09 - 01-Oct-25 |
| Unknown* | 5,000 | 144.525p | Ordinary |
12:17:49 - 01-Oct-25 |
| Buy* | 278 | 144.525p | Ordinary |
11:00:47 - 01-Oct-25 |
| Buy* | 1,078 | 144.62p | Ordinary |
09:41:50 - 01-Oct-25 |
| Unknown* | 7,000 | 144.5201p | Ordinary |
08:05:41 - 30-Sep-25 |
| Buy* | 5 | 144.655p | Ordinary |
08:20:20 - 29-Sep-25 |
| Buy* | 2,267 | 144.62p | Ordinary |
15:16:00 - 25-Sep-25 |
| Buy* | 1,506 | 144.52p | Ordinary |
08:14:26 - 25-Sep-25 |
| Buy* | 5 | 144.52p | Ordinary |
14:13:58 - 24-Sep-25 |
| Buy* | 3,500 | 144.6575p | Ordinary |
13:19:15 - 23-Sep-25 |
| Buy* | 3,431 | 144.658p | Ordinary |
12:37:58 - 23-Sep-25 |
| Buy* | 44 | 144.658p | Ordinary |
14:27:11 - 22-Sep-25 |
| Buy* | 66 | 144.6599p | Ordinary |
08:00:29 - 22-Sep-25 |
| Buy* | 26 | 144.52p | Ordinary |
14:13:39 - 19-Sep-25 |
| Buy* | 1,506 | 144.6599p | Ordinary |
12:06:55 - 19-Sep-25 |
| Sell* | 2,846 | 144.42p | Ordinary |
10:43:42 - 19-Sep-25 |
| Buy* | 3,432 | 144.66p | Ordinary |
14:45:18 - 18-Sep-25 |
| Unknown* | 10,000 | 144.5001p | Negotiated Trade |
14:21:40 - 18-Sep-25 |
| Unknown* | 6,910 | 144.6999p | Ordinary |
09:28:26 - 18-Sep-25 |
| Sell* | 275 | 144.70p | Ordinary |
11:12:22 - 17-Sep-25 |
| Sell* | 1,635 | 144.50p | Ordinary |
13:58:30 - 16-Sep-25 |
| Unknown* | 12,785 | 144.70p | Negotiated Trade |
08:06:31 - 15-Sep-25 |
| Sell* | 60 | 144.70p | Ordinary |
08:04:11 - 15-Sep-25 |
| Sell* | 549 | 144.75p | Ordinary |
08:00:20 - 15-Sep-25 |
| Sell* | 1,646 | 144.50p | Ordinary |
14:36:33 - 12-Sep-25 |
| Unknown* | 6,676 | 144.50p | Ordinary |
11:09:10 - 12-Sep-25 |
| Sell* | 3,800 | 144.70p | Ordinary |
10:59:56 - 12-Sep-25 |
| Sell* | 8 | 144.50p | Ordinary |
08:03:50 - 12-Sep-25 |
| Unknown* | 15,000 | 144.42p | Negotiated Trade |
16:03:15 - 11-Sep-25 |
| Unknown* | 9,000 | 144.42p | Negotiated Trade |
16:00:51 - 11-Sep-25 |
| Sell* | 4,113 | 144.42p | Ordinary |
09:59:23 - 11-Sep-25 |
| Unknown* | 12,625 | 144.50p | Negotiated Trade |
09:43:31 - 11-Sep-25 |
| Unknown* | 10,000 | 144.70p | Negotiated Trade |
09:36:26 - 11-Sep-25 |
| Unknown* | 10,000 | 144.50p | Negotiated Trade |
13:56:59 - 10-Sep-25 |
| Sell* | 3,435 | 144.70p | Ordinary |
09:00:17 - 10-Sep-25 |
| Sell* | 62 | 144.00p | Ordinary |
08:00:20 - 10-Sep-25 |
| Unknown* | 10,994 | 144.70p | Negotiated Trade |
15:14:33 - 09-Sep-25 |
| Unknown* | 13,428 | 144.875p | Negotiated Trade |
14:25:31 - 09-Sep-25 |
| Sell* | 374 | 144.75p | Ordinary |
10:46:47 - 09-Sep-25 |
| Buy* | 197 | 145.35p | Ordinary |
13:43:02 - 08-Sep-25 |
| Sell* | 1 | 144.875p | Ordinary |
10:45:37 - 08-Sep-25 |
| Sell* | 826 | 144.875p | Ordinary |
15:30:32 - 05-Sep-25 |
| Unknown* | 32,485 | 144.42p | Negotiated Trade |
10:43:09 - 05-Sep-25 |
| Unknown* | 9,574 | 145.375p | Negotiated Trade |
08:10:38 - 05-Sep-25 |
| Buy* | 2,024 | 148.744p | Ordinary |
15:02:46 - 03-Sep-25 |
| Buy* | 40 | 148.744p | Ordinary |
11:45:22 - 03-Sep-25 |
| Unknown* | 10,084 | 148.744p | Negotiated Trade |
10:04:01 - 03-Sep-25 |
| Buy* | 672 | 148.75p | Suspected BUY Trade |
08:00:25 - 03-Sep-25 |
| Unknown* | 6,741 | 148.43p | Ordinary |
13:36:45 - 02-Sep-25 |
| Unknown* | 6,741 | 148.43p | Ordinary |
13:36:22 - 02-Sep-25 |
| Buy* | 100 | 148.79p | Ordinary |
12:48:25 - 29-Aug-25 |
| Sell* | 1,879 | 148.43p | Ordinary |
16:06:00 - 28-Aug-25 |
| Buy* | 3,357 | 148.90p | Ordinary |
09:51:25 - 28-Aug-25 |
| Buy* | 62 | 148.90p | Ordinary |
08:00:22 - 28-Aug-25 |
| Sell* | 532 | 148.4201p | Ordinary |
14:14:33 - 26-Aug-25 |
| Buy* | 8 | 148.97p | Ordinary |
08:13:27 - 26-Aug-25 |
| Sell* | 1,000 | 148.4201p | Ordinary |
08:09:15 - 26-Aug-25 |
| Buy* | 2,383 | 148.97p | Ordinary |
14:50:57 - 22-Aug-25 |
| Unknown* | 33,390 | 149.00p | Ordinary |
11:35:30 - 22-Aug-25 |
| Sell* | 250 | 148.4201p | Ordinary |
08:05:09 - 22-Aug-25 |
| Unknown* | 5,000 | 148.9399p | Ordinary |
16:18:43 - 21-Aug-25 |
| Buy* | 661 | 148.9399p | Ordinary |
15:16:45 - 21-Aug-25 |
| Unknown* | 10,000 | 148.9399p | Negotiated Trade |
15:10:32 - 21-Aug-25 |
| Unknown* | 5,630 | 148.42p | Ordinary |
12:56:39 - 20-Aug-25 |
| Sell* | 542 | 148.42p | Ordinary |
11:27:02 - 20-Aug-25 |
| Buy* | 66 | 148.9399p | Ordinary |
10:54:43 - 20-Aug-25 |
| Unknown* | 5,399 | 148.45p | Ordinary |
15:32:35 - 19-Aug-25 |
| Sell* | 697 | 148.45p | Ordinary |
14:35:18 - 19-Aug-25 |
| Unknown* | 5,397 | 148.42p | Ordinary |
12:11:19 - 19-Aug-25 |
| Sell* | 2,847 | 148.42p | Ordinary |
10:51:12 - 19-Aug-25 |
| Unknown* | 5,000 | 148.4206p | Ordinary |
09:20:10 - 19-Aug-25 |
| Unknown* | 5,000 | 148.4206p | Ordinary |
09:13:23 - 19-Aug-25 |
| Sell* | 1,500 | 148.4206p | Ordinary |
15:27:37 - 18-Aug-25 |
| Unknown* | 13,427 | 148.9499p | Negotiated Trade |
15:05:48 - 18-Aug-25 |
| Unknown* | 13,513 | 148.4206p | Negotiated Trade |
13:15:59 - 18-Aug-25 |
| Unknown* | 13,648 | 148.4206p | Negotiated Trade |
13:11:31 - 18-Aug-25 |
| Buy* | 5 | 149.00p | Ordinary |
08:17:42 - 18-Aug-25 |
| Unknown* | 6,676 | 148.975p | Ordinary |
16:15:47 - 15-Aug-25 |
| Sell* | 663 | 148.42p | Ordinary |
15:36:52 - 15-Aug-25 |
| Buy* | 663 | 148.975p | Ordinary |
15:02:38 - 15-Aug-25 |
| Unknown* | 5,000 | 148.42p | Ordinary |
11:48:39 - 15-Aug-25 |
| Sell* | 2,188 | 148.42p | Ordinary |
15:09:56 - 14-Aug-25 |
| Sell* | 2,000 | 148.42p | Ordinary |
11:28:25 - 14-Aug-25 |
| Unknown* | 14,845 | 148.4002p | Negotiated Trade |
11:25:59 - 14-Aug-25 |
| Buy* | 4,011 | 148.99p | Ordinary |
10:36:03 - 14-Aug-25 |
| Buy* | 4 | 148.99p | Ordinary |
09:52:36 - 14-Aug-25 |
| Unknown* | 9,000 | 148.99p | Negotiated Trade |
12:58:19 - 13-Aug-25 |
| Sell* | 542 | 148.36p | Ordinary |
10:17:10 - 13-Aug-25 |
| Unknown* | 5,000 | 148.90p | Ordinary |
09:50:23 - 13-Aug-25 |
| Sell* | 9 | 148.32p | Ordinary |
09:27:32 - 13-Aug-25 |
| Buy* | 1,500 | 148.90p | Ordinary |
12:59:47 - 12-Aug-25 |
| Buy* | 2,689 | 148.72p | Ordinary |
12:17:14 - 11-Aug-25 |
| Buy* | 347 | 148.72p | Ordinary |
10:50:32 - 11-Aug-25 |
| Buy* | 1,000 | 148.72p | Ordinary |
14:27:27 - 08-Aug-25 |
| Unknown* | 8,687 | 148.25p | Negotiated Trade |
13:12:00 - 08-Aug-25 |
| 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 |