| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,500 | 148.90p | Negotiated Trade |
16:05:45 - 23-Dec-25 |
| Unknown* | 15,500 | 147.50p | Negotiated Trade |
14:45:13 - 23-Dec-25 |
| Buy* | 25 | 149.00p | Ordinary |
09:53:22 - 23-Dec-25 |
| Sell* | 5 | 146.00p | Ordinary |
12:59:00 - 22-Dec-25 |
| Unknown* | 4,500 | 149.00p | Ordinary |
10:54:20 - 22-Dec-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
14:31:29 - 19-Dec-25 |
| Sell* | 2,989 | 147.15p | Ordinary |
10:46:15 - 19-Dec-25 |
| Unknown* | 15,150 | 149.00p | Negotiated Trade |
13:30:49 - 18-Dec-25 |
| Sell* | 3,571 | 146.75p | Ordinary |
14:40:57 - 17-Dec-25 |
| Sell* | 3,571 | 146.00p | Ordinary |
14:40:26 - 17-Dec-25 |
| Buy* | 667 | 149.00p | Ordinary |
11:02:06 - 17-Dec-25 |
| Unknown* | 9,950 | 147.00p | Negotiated Trade |
09:58:05 - 17-Dec-25 |
| Buy* | 26 | 148.00p | Ordinary |
08:24:32 - 17-Dec-25 |
| Unknown* | 123 | 147.00p | Ordinary |
15:51:12 - 16-Dec-25 |
| Buy* | 100 | 148.00p | Ordinary |
14:20:11 - 16-Dec-25 |
| Buy* | 3,500 | 148.00p | Ordinary |
13:10:27 - 16-Dec-25 |
| Sell* | 4,000 | 146.90p | Ordinary |
12:05:07 - 16-Dec-25 |
| Sell* | 1,028 | 144.90p | Ordinary |
11:38:10 - 15-Dec-25 |
| Sell* | 1,500 | 144.75p | Ordinary |
08:24:05 - 15-Dec-25 |
| Unknown* | 10,000 | 145.9599p | Negotiated Trade |
15:23:41 - 12-Dec-25 |
| Unknown* | 7,550 | 144.75p | Ordinary |
15:42:22 - 11-Dec-25 |
| Buy* | 3,404 | 145.95p | Ordinary |
11:24:58 - 11-Dec-25 |
| Unknown* | 10,000 | 145.80p | Negotiated Trade |
15:00:44 - 10-Dec-25 |
| Unknown* | 52,817 | 144.6601p | Negotiated Trade |
08:43:29 - 10-Dec-25 |
| Buy* | 435 | 145.80p | Ordinary |
10:55:36 - 09-Dec-25 |
| Sell* | 2,185 | 144.6601p | Ordinary |
09:36:39 - 09-Dec-25 |
| Buy* | 32 | 145.80p | Ordinary |
08:07:18 - 09-Dec-25 |
| Unknown* | 9,135 | 144.6601p | Negotiated Trade |
14:28:51 - 08-Dec-25 |
| Buy* | 421 | 145.80p | Ordinary |
10:32:10 - 08-Dec-25 |
| Buy* | 247 | 145.80p | Ordinary |
09:34:29 - 08-Dec-25 |
| Unknown* | 337 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Unknown* | -338 | 145.80p | Ordinary Correction |
08:17:13 - 08-Dec-25 |
| Buy* | 338 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Sell* | 98 | 144.6401p | Ordinary |
08:02:13 - 05-Dec-25 |
| Unknown* | 9,500 | 145.80p | Negotiated Trade |
15:49:22 - 04-Dec-25 |
| Buy* | 1,000 | 145.80p | Ordinary |
12:29:45 - 04-Dec-25 |
| Buy* | 2,853 | 145.80p | Ordinary |
13:08:16 - 03-Dec-25 |
| Buy* | 40 | 145.80p | Ordinary |
12:39:13 - 03-Dec-25 |
| Sell* | 2,775 | 144.62p | Ordinary |
12:31:49 - 03-Dec-25 |
| Buy* | 674 | 145.80p | Ordinary |
14:29:33 - 01-Dec-25 |
| Unknown* | 11,200 | 145.81p | Ordinary |
15:45:59 - 28-Nov-25 |
| Buy* | 1,356 | 145.81p | Ordinary |
09:38:59 - 28-Nov-25 |
| Buy* | 21 | 145.85p | Ordinary |
13:57:46 - 27-Nov-25 |
| Buy* | 211 | 145.85p | Ordinary |
10:44:14 - 27-Nov-25 |
| Buy* | 678 | 145.85p | Ordinary |
14:35:19 - 26-Nov-25 |
| Buy* | 1,356 | 145.7999p | Ordinary |
13:14:09 - 26-Nov-25 |
| Unknown* | 22,223 | 145.85p | Negotiated Trade |
14:16:36 - 25-Nov-25 |
| Buy* | 3 | 145.7999p | Ordinary |
14:16:30 - 25-Nov-25 |
| Unknown* | 8,486 | 144.38p | Ordinary |
12:42:02 - 25-Nov-25 |
| Buy* | 3,443 | 145.7999p | Ordinary |
10:47:02 - 25-Nov-25 |
| Unknown* | 5,000 | 144.00p | Ordinary |
09:10:20 - 25-Nov-25 |
| Unknown* | 18,109 | 144.41p | Ordinary |
15:34:35 - 24-Nov-25 |
| Sell* | 1,935 | 144.4001p | Ordinary |
11:52:10 - 24-Nov-25 |
| Unknown* | 12,555 | 144.38p | Negotiated Trade |
09:46:47 - 24-Nov-25 |
| Buy* | 1,330 | 146.25p | Ordinary |
08:59:04 - 24-Nov-25 |
| Sell* | 1,500 | 144.38p | Ordinary |
15:06:14 - 21-Nov-25 |
| Unknown* | 8,000 | 144.38p | Ordinary |
11:38:33 - 20-Nov-25 |
| Unknown* | 13,643 | 145.80p | Ordinary |
08:06:13 - 20-Nov-25 |
| Sell* | 3,000 | 144.38p | Ordinary |
16:06:46 - 19-Nov-25 |
| Sell* | 691 | 144.3751p | Ordinary |
14:15:22 - 19-Nov-25 |
| Sell* | 3,065 | 144.33p | Ordinary |
10:49:14 - 19-Nov-25 |
| Buy* | 169 | 146.85p | Ordinary |
09:54:20 - 19-Nov-25 |
| Unknown* | 13,750 | 144.33p | Ordinary |
16:07:37 - 18-Nov-25 |
| Sell* | 755 | 144.33p | Ordinary |
13:45:22 - 18-Nov-25 |
| Sell* | 3,711 | 144.3001p | Ordinary |
12:55:39 - 18-Nov-25 |
| Sell* | 2,457 | 144.33p | Ordinary |
12:14:28 - 18-Nov-25 |
| Sell* | 714 | 144.33p | Ordinary |
10:14:56 - 18-Nov-25 |
| Sell* | 23 | 144.3001p | Ordinary |
08:16:35 - 17-Nov-25 |
| Buy* | 669 | 146.85p | Ordinary |
15:35:33 - 14-Nov-25 |
| Buy* | 3,554 | 146.85p | Ordinary |
10:45:54 - 13-Nov-25 |
| Sell* | 376 | 145.0001p | Ordinary |
08:01:20 - 13-Nov-25 |
| Unknown* | 8,000 | 146.45p | Ordinary |
14:55:09 - 12-Nov-25 |
| Unknown* | 34,083 | 145.92p | Negotiated Trade |
13:10:11 - 12-Nov-25 |
| Unknown* | 12,000 | 145.92p | Negotiated Trade |
08:58:57 - 12-Nov-25 |
| Buy* | 1,000 | 145.92p | Ordinary |
08:57:22 - 12-Nov-25 |
| Unknown* | 7,650 | 145.0001p | Ordinary |
14:53:40 - 11-Nov-25 |
| Unknown* | 4,619 | 145.92p | Ordinary |
14:40:14 - 11-Nov-25 |
| Unknown* | 73,462 | 144.00p | Negotiated Trade |
14:30:42 - 11-Nov-25 |
| Sell* | 1,022 | 145.0001p | Ordinary |
14:13:45 - 11-Nov-25 |
| Unknown* | 10,000 | 145.9999p | Negotiated Trade |
13:08:45 - 11-Nov-25 |
| Unknown* | 570 | 146.00p | Ordinary |
12:58:51 - 11-Nov-25 |
| Unknown* | -570 | 146.00p | Ordinary Correction |
12:58:51 - 11-Nov-25 |
| Buy* | 570 | 146.00p | Ordinary |
12:58:51 - 11-Nov-25 |
| Unknown* | 10,000 | 145.9999p | Negotiated Trade |
12:07:41 - 11-Nov-25 |
| Unknown* | 4,600 | 145.9999p | Ordinary |
10:45:27 - 11-Nov-25 |
| Sell* | 1,184 | 144.755p | Ordinary |
10:01:44 - 11-Nov-25 |
| Buy* | 405 | 145.9999p | Ordinary |
10:45:17 - 10-Nov-25 |
| Unknown* | 5,364 | 144.755p | Ordinary |
14:17:13 - 07-Nov-25 |
| Buy* | 1,500 | 145.9999p | Ordinary |
12:20:38 - 07-Nov-25 |
| Sell* | 202 | 144.7501p | Ordinary |
09:22:13 - 07-Nov-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
15:28:30 - 06-Nov-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
15:27:52 - 06-Nov-25 |
| Sell* | 470 | 144.75p | Ordinary |
11:17:14 - 06-Nov-25 |
| Buy* | 470 | 146.00p | Ordinary |
11:06:35 - 06-Nov-25 |
| Buy* | 491 | 146.00p | Ordinary |
09:02:55 - 06-Nov-25 |
| Buy* | 40 | 146.00p | Ordinary |
11:27:10 - 05-Nov-25 |
| Buy* | 3,322 | 146.00p | Ordinary |
16:15:18 - 04-Nov-25 |
| Unknown* | 9,854 | 144.75p | Negotiated Trade |
16:06:57 - 04-Nov-25 |
| Buy* | 1,027 | 146.00p | Ordinary |
15:55:02 - 04-Nov-25 |
| Buy* | 137 | 146.00p | Ordinary |
13:24:57 - 04-Nov-25 |
| Buy* | 78 | 146.00p | Ordinary |
10:30:49 - 04-Nov-25 |
| Unknown* | 10,350 | 144.75p | Negotiated Trade |
15:21:38 - 03-Nov-25 |
| Sell* | 4,000 | 144.75p | Ordinary |
14:28:51 - 03-Nov-25 |
| Unknown* | 5,518 | 144.98p | Ordinary |
10:41:47 - 03-Nov-25 |
| Unknown* | 6,910 | 144.75p | Ordinary |
10:32:23 - 03-Nov-25 |
| Unknown* | 8,621 | 144.98p | Negotiated Trade |
10:29:19 - 03-Nov-25 |
| Sell* | 2,059 | 144.50p | Ordinary |
10:14:06 - 03-Nov-25 |
| Sell* | 467 | 144.701p | Ordinary |
14:14:45 - 31-Oct-25 |
| Unknown* | 20,725 | 144.98p | Negotiated Trade |
11:59:24 - 31-Oct-25 |
| Unknown* | 7,925 | 144.50p | Ordinary |
09:23:37 - 31-Oct-25 |
| Unknown* | 10,000 | 144.70p | Negotiated Trade |
16:06:50 - 29-Oct-25 |
| Sell* | 1,826 | 144.70p | Ordinary |
14:13:58 - 29-Oct-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
13:03:14 - 29-Oct-25 |
| Sell* | 546 | 144.70p | Ordinary |
11:47:47 - 29-Oct-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
11:47:13 - 29-Oct-25 |
| Unknown* | 8,000 | 146.00p | Ordinary |
11:44:19 - 29-Oct-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
09:38:08 - 29-Oct-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
09:34:37 - 29-Oct-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
08:28:02 - 29-Oct-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
13:14:24 - 28-Oct-25 |
| Buy* | 678 | 145.00p | Ordinary |
09:53:32 - 28-Oct-25 |
| Unknown* | 8,029 | 144.70p | Ordinary |
14:43:27 - 27-Oct-25 |
| Buy* | 774 | 144.701p | Ordinary |
14:16:00 - 27-Oct-25 |
| Buy* | 3,418 | 144.70p | Ordinary |
12:55:13 - 27-Oct-25 |
| Buy* | 4,071 | 144.70p | Ordinary |
12:53:10 - 27-Oct-25 |
| Buy* | 854 | 144.71p | Ordinary |
10:50:36 - 27-Oct-25 |
| Buy* | 2 | 144.71p | Ordinary |
10:37:54 - 27-Oct-25 |
| Buy* | 689 | 145.00p | Ordinary |
09:03:21 - 27-Oct-25 |
| Buy* | 29 | 144.701p | Ordinary |
15:47:17 - 24-Oct-25 |
| Unknown* | 13,716 | 145.00p | Negotiated Trade |
15:32:55 - 24-Oct-25 |
| Buy* | 338 | 145.00p | Ordinary |
15:11:25 - 24-Oct-25 |
| Buy* | 202 | 145.00p | Ordinary |
12:06:43 - 24-Oct-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
08:52:54 - 24-Oct-25 |
| Buy* | 113 | 145.00p | Ordinary |
14:35:35 - 23-Oct-25 |
| Buy* | 51 | 145.00p | Ordinary |
14:34:24 - 23-Oct-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
09:19:42 - 23-Oct-25 |
| Buy* | 3,255 | 144.985p | Ordinary |
09:45:46 - 22-Oct-25 |
| Sell* | 2,903 | 144.25p | Ordinary |
10:49:17 - 20-Oct-25 |
| Buy* | 53 | 144.985p | Ordinary |
08:15:09 - 20-Oct-25 |
| Buy* | 3,418 | 144.985p | Ordinary |
15:24:35 - 17-Oct-25 |
| Buy* | 4,071 | 144.985p | Ordinary |
15:23:52 - 17-Oct-25 |
| Sell* | 2,910 | 144.20p | Ordinary |
14:14:13 - 17-Oct-25 |
| Sell* | 3,937 | 144.20p | Ordinary |
11:58:39 - 17-Oct-25 |
| Buy* | 2,000 | 144.701p | Ordinary |
09:26:26 - 17-Oct-25 |
| Unknown* | 10,000 | 144.50p | Negotiated Trade |
15:45:09 - 16-Oct-25 |
| Buy* | 1,000 | 144.97p | Ordinary |
10:57:53 - 16-Oct-25 |
| Buy* | 20 | 144.71p | Ordinary |
15:30:51 - 15-Oct-25 |
| Buy* | 1,825 | 144.71p | Ordinary |
12:53:32 - 15-Oct-25 |
| Buy* | 30 | 144.985p | Ordinary |
12:36:44 - 15-Oct-25 |
| Unknown* | 23,329 | 144.985p | Negotiated Trade |
12:14:16 - 15-Oct-25 |
| Buy* | 171 | 144.71p | Ordinary |
11:43:59 - 15-Oct-25 |
| Buy* | 171 | 144.985p | Ordinary |
11:14:16 - 15-Oct-25 |
| Unknown* | 6,100 | 144.71p | Ordinary |
11:06:50 - 15-Oct-25 |
| Buy* | 49 | 144.985p | Ordinary |
09:51:53 - 15-Oct-25 |
| Buy* | 93 | 144.985p | Ordinary |
09:50:00 - 15-Oct-25 |
| Buy* | 305 | 144.90p | Ordinary |
09:44:28 - 15-Oct-25 |
| Buy* | 1,390 | 144.90p | Ordinary |
09:43:54 - 15-Oct-25 |
| Buy* | 1,699 | 144.985p | Ordinary |
09:43:03 - 15-Oct-25 |
| Buy* | 3,493 | 144.985p | Ordinary |
09:42:17 - 15-Oct-25 |
| Unknown* | 6,671 | 144.985p | Ordinary |
09:40:27 - 15-Oct-25 |
| Unknown* | 5,000 | 144.985p | Ordinary |
09:22:11 - 15-Oct-25 |
| Buy* | 416 | 144.85p | Ordinary |
08:52:01 - 15-Oct-25 |
| Buy* | 700 | 144.85p | Ordinary |
16:24:58 - 14-Oct-25 |
| Buy* | 121 | 144.71p | Ordinary |
15:56:47 - 14-Oct-25 |
| Buy* | 3,423 | 144.985p | Ordinary |
13:37:23 - 14-Oct-25 |
| Buy* | 328 | 144.85p | Ordinary |
08:32:05 - 14-Oct-25 |
| Unknown* | 6,854 | 144.99p | Ordinary |
12:48:51 - 13-Oct-25 |
| Unknown* | 5,000 | 144.701p | Ordinary |
12:32:54 - 13-Oct-25 |
| Buy* | 3,793 | 144.99p | Ordinary |
12:07:41 - 13-Oct-25 |
| Buy* | 83 | 144.99p | Ordinary |
12:03:15 - 10-Oct-25 |
| Unknown* | 6,875 | 144.715p | Ordinary |
10:37:33 - 10-Oct-25 |
| Buy* | 1,520 | 144.715p | Ordinary |
08:17:42 - 10-Oct-25 |
| Buy* | 409 | 144.715p | Ordinary |
14:14:00 - 09-Oct-25 |
| Buy* | 434 | 144.85p | Ordinary |
10:56:58 - 09-Oct-25 |
| Unknown* | 9,950 | 144.715p | Negotiated Trade |
09:28:29 - 08-Oct-25 |
| Unknown* | 6,192 | 144.98p | Ordinary |
08:31:05 - 08-Oct-25 |
| 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 |