| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,450 | 122.40p | Ordinary |
13:13:25 - 26-Aug-25 |
| Unknown* | 4,902 | 122.40p | Ordinary |
10:22:09 - 26-Aug-25 |
| Unknown* | 185 | 123.20p | Ordinary |
08:00:50 - 26-Aug-25 |
| Unknown* | 5,000 | 122.40p | Ordinary |
12:36:30 - 22-Aug-25 |
| Unknown* | 30,601 | 122.40p | Ordinary |
12:08:56 - 22-Aug-25 |
| Unknown* | 4,750 | 122.40p | Ordinary |
10:23:24 - 22-Aug-25 |
| Unknown* | 1,193 | 122.90p | Ordinary |
11:21:28 - 21-Aug-25 |
| Unknown* | 4,300 | 122.40p | Ordinary |
10:46:35 - 21-Aug-25 |
| Unknown* | 4,044 | 122.90p | Ordinary |
12:23:13 - 20-Aug-25 |
| Unknown* | 4,044 | 122.90p | Ordinary |
12:18:41 - 20-Aug-25 |
| Unknown* | 20,000 | 122.90p | Ordinary |
11:33:19 - 20-Aug-25 |
| Unknown* | 1,956 | 122.40p | Ordinary |
10:25:11 - 20-Aug-25 |
| Unknown* | 10,000 | 122.40p | Ordinary |
08:49:25 - 20-Aug-25 |
| Unknown* | 3,000 | 122.891p | Ordinary |
16:19:38 - 19-Aug-25 |
| Unknown* | 3,500 | 122.891p | Ordinary |
14:06:05 - 19-Aug-25 |
| Unknown* | 2,600 | 122.891p | Ordinary |
11:36:02 - 19-Aug-25 |
| Unknown* | 6,300 | 122.40p | Ordinary |
10:53:13 - 19-Aug-25 |
| Unknown* | 1,850 | 122.50p | Ordinary |
09:21:21 - 19-Aug-25 |
| Unknown* | 2,500 | 122.899p | Ordinary |
09:12:23 - 19-Aug-25 |
| Unknown* | 16,442 | 122.899p | Ordinary |
09:12:02 - 19-Aug-25 |
| Unknown* | 15,302 | 122.899p | Ordinary |
09:07:18 - 19-Aug-25 |
| Unknown* | 16 | 122.90p | Ordinary |
15:53:48 - 18-Aug-25 |
| Unknown* | 644 | 122.899p | Ordinary |
15:48:38 - 18-Aug-25 |
| Unknown* | 8,136 | 122.90p | Ordinary |
09:01:18 - 18-Aug-25 |
| Unknown* | 1,224 | 122.495p | Ordinary |
15:11:24 - 15-Aug-25 |
| Unknown* | 5,700 | 122.50p | Ordinary |
10:41:52 - 14-Aug-25 |
| Unknown* | 22,197 | 122.30p | Ordinary |
10:29:00 - 14-Aug-25 |
| Unknown* | 4,850 | 122.30p | Ordinary |
10:24:18 - 14-Aug-25 |
| Unknown* | 4,000 | 122.30p | Ordinary |
12:31:06 - 12-Aug-25 |
| Unknown* | 30,000 | 122.22p | Ordinary |
11:38:15 - 12-Aug-25 |
| Unknown* | 1,894 | 122.199p | Ordinary |
09:10:35 - 12-Aug-25 |
| Unknown* | 4 | 122.30p | Ordinary |
08:19:10 - 12-Aug-25 |
| Unknown* | 2,500 | 122.199p | Ordinary |
15:57:57 - 11-Aug-25 |
| Unknown* | 10,000 | 122.199p | Ordinary |
15:32:36 - 11-Aug-25 |
| Unknown* | 1,764 | 121.60p | Ordinary |
14:44:17 - 11-Aug-25 |
| Unknown* | 20,381 | 122.00p | Ordinary |
11:34:01 - 11-Aug-25 |
| Unknown* | 4,600 | 121.40p | Ordinary |
09:35:34 - 11-Aug-25 |
| Unknown* | 1,000 | 119.72p | Ordinary |
08:56:41 - 11-Aug-25 |
| Unknown* | 1,221 | 121.335p | Ordinary |
08:42:32 - 11-Aug-25 |
| Unknown* | 8,000 | 121.335p | Ordinary |
14:55:10 - 08-Aug-25 |
| Unknown* | 2,214 | 120.80p | Ordinary |
08:08:08 - 08-Aug-25 |
| Unknown* | 2,000 | 119.72p | Ordinary |
13:20:47 - 07-Aug-25 |
| Unknown* | 2,464 | 120.80p | Ordinary |
13:16:15 - 07-Aug-25 |
| Unknown* | 4,101 | 121.00p | Ordinary |
13:03:11 - 07-Aug-25 |
| Unknown* | 12,357 | 120.75p | Ordinary |
10:25:01 - 07-Aug-25 |
| Unknown* | 500 | 120.75p | Ordinary |
08:38:05 - 07-Aug-25 |
| Unknown* | 1,381 | 118.365p | Ordinary |
14:29:18 - 06-Aug-25 |
| Unknown* | 3,308 | 120.91p | Ordinary |
13:39:18 - 06-Aug-25 |
| Unknown* | 4,101 | 121.00p | Ordinary |
13:17:35 - 06-Aug-25 |
| Unknown* | 8,271 | 120.90p | Ordinary |
12:30:29 - 06-Aug-25 |
| Unknown* | 1,123 | 120.90p | Ordinary |
09:07:55 - 06-Aug-25 |
| Unknown* | 2,348 | 120.80p | Ordinary |
15:12:32 - 05-Aug-25 |
| Unknown* | 5,000 | 120.80p | Ordinary |
11:45:56 - 05-Aug-25 |
| Unknown* | 4,000 | 118.365p | Ordinary |
11:02:23 - 05-Aug-25 |
| Unknown* | 5,628 | 120.42p | Ordinary |
09:15:20 - 05-Aug-25 |
| Unknown* | 6,228 | 120.42p | Ordinary |
16:03:22 - 04-Aug-25 |
| Unknown* | 4,152 | 120.42p | Ordinary |
15:54:02 - 04-Aug-25 |
| Unknown* | 2,369 | 118.365p | Ordinary |
13:20:38 - 04-Aug-25 |
| Unknown* | 1,572 | 120.80p | Ordinary |
09:49:38 - 04-Aug-25 |
| Unknown* | 13,000 | 120.80p | Ordinary |
09:06:36 - 04-Aug-25 |
| Unknown* | 52,137 | 118.365p | Ordinary |
08:56:52 - 04-Aug-25 |
| Unknown* | 4,500 | 121.00p | Ordinary |
15:07:54 - 01-Aug-25 |
| Unknown* | 4,822 | 121.00p | Ordinary |
14:45:38 - 01-Aug-25 |
| Unknown* | 5,000 | 119.00p | Ordinary |
13:35:47 - 01-Aug-25 |
| Unknown* | 20,000 | 120.50p | Ordinary |
13:54:04 - 31-Jul-25 |
| Unknown* | 8,550 | 119.70p | Ordinary |
13:39:24 - 31-Jul-25 |
| Unknown* | 201 | 119.50p | Ordinary |
12:12:39 - 31-Jul-25 |
| Unknown* | 5,857 | 119.50p | Ordinary |
09:07:38 - 31-Jul-25 |
| Unknown* | 4,327 | 119.50p | Ordinary |
08:00:25 - 31-Jul-25 |
| Unknown* | 6,680 | 118.50p | Ordinary |
15:58:52 - 30-Jul-25 |
| Unknown* | 6,900 | 119.50p | Ordinary |
15:41:31 - 30-Jul-25 |
| Unknown* | 6,600 | 120.00p | Ordinary |
15:26:16 - 30-Jul-25 |
| Unknown* | 1,648 | 120.00p | Ordinary |
14:16:25 - 30-Jul-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
12:00:03 - 30-Jul-25 |
| Unknown* | 9,100 | 120.15p | Ordinary |
11:41:42 - 30-Jul-25 |
| Unknown* | 2,000 | 122.00p | Ordinary |
11:35:47 - 30-Jul-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
11:30:13 - 30-Jul-25 |
| Unknown* | 49,000 | 121.60p | Ordinary |
10:26:35 - 30-Jul-25 |
| Unknown* | 3,355 | 118.415p | Ordinary |
09:22:12 - 30-Jul-25 |
| Unknown* | 5,000 | 118.415p | Ordinary |
14:46:14 - 29-Jul-25 |
| Unknown* | 4,135 | 121.40p | Ordinary |
14:33:43 - 29-Jul-25 |
| Unknown* | 20,000 | 122.50p | Ordinary |
13:37:41 - 29-Jul-25 |
| Unknown* | 2,500 | 121.40p | Ordinary |
12:49:32 - 29-Jul-25 |
| Unknown* | 2,000 | 120.00p | Ordinary |
10:18:21 - 29-Jul-25 |
| Unknown* | 1,661 | 120.01p | Ordinary |
08:52:38 - 29-Jul-25 |
| Unknown* | 5,300 | 120.00p | Ordinary |
13:56:42 - 28-Jul-25 |
| Unknown* | 830 | 118.44p | Ordinary |
12:31:27 - 28-Jul-25 |
| Unknown* | 5,500 | 122.00p | Ordinary |
12:10:47 - 28-Jul-25 |
| Unknown* | 1,000 | 121.91p | Ordinary |
10:29:48 - 28-Jul-25 |
| Unknown* | 2,000 | 121.90p | Ordinary |
10:03:52 - 28-Jul-25 |
| Unknown* | 8,500 | 121.90p | Ordinary |
09:25:15 - 28-Jul-25 |
| Unknown* | 5,742 | 121.90p | Ordinary |
08:44:31 - 28-Jul-25 |
| Unknown* | 8,000 | 121.90p | Ordinary |
08:42:20 - 28-Jul-25 |
| Unknown* | 5,000 | 118.44p | Ordinary |
15:45:07 - 25-Jul-25 |
| Unknown* | 1,627 | 118.44p | Ordinary |
14:53:47 - 25-Jul-25 |
| Unknown* | 7,500 | 120.0005p | Ordinary |
11:47:50 - 25-Jul-25 |
| Unknown* | 666 | 119.21p | Ordinary |
16:20:31 - 24-Jul-25 |
| Unknown* | 5,000 | 120.0005p | Ordinary |
14:11:52 - 24-Jul-25 |
| Unknown* | 5,000 | 119.21p | Ordinary |
13:34:46 - 24-Jul-25 |
| Unknown* | 3,333 | 120.0005p | Ordinary |
11:11:08 - 24-Jul-25 |
| Unknown* | 3,000 | 120.0005p | Ordinary |
09:39:37 - 24-Jul-25 |
| Unknown* | 2,210 | 120.00p | Ordinary |
09:20:26 - 24-Jul-25 |
| Unknown* | 4,293 | 120.00p | Ordinary |
08:34:09 - 24-Jul-25 |
| Unknown* | 3,000 | 122.50p | Ordinary |
13:40:38 - 23-Jul-25 |
| Unknown* | 1,000 | 122.90p | Ordinary |
09:05:04 - 23-Jul-25 |
| Unknown* | 7,994 | 120.60p | Ordinary |
14:01:56 - 22-Jul-25 |
| Unknown* | 3,100 | 122.90p | Ordinary |
11:55:06 - 22-Jul-25 |
| Unknown* | 4,000 | 120.80p | Ordinary |
10:20:43 - 22-Jul-25 |
| Unknown* | 5,000 | 122.00p | Ordinary |
15:46:29 - 21-Jul-25 |
| Unknown* | 5,737 | 122.00p | Ordinary |
15:46:00 - 21-Jul-25 |
| Unknown* | 7,640 | 120.00p | Ordinary |
10:51:10 - 21-Jul-25 |
| Unknown* | 21,121 | 122.00p | Ordinary |
14:36:03 - 18-Jul-25 |
| Unknown* | 9,000 | 122.50p | Ordinary |
13:14:29 - 18-Jul-25 |
| Unknown* | 8,071 | 123.90p | Ordinary |
08:55:28 - 18-Jul-25 |
| Unknown* | 6,440 | 122.62p | Ordinary |
12:02:53 - 17-Jul-25 |
| Unknown* | 2,757 | 123.90p | Ordinary |
08:27:37 - 17-Jul-25 |
| Unknown* | 7,500 | 123.015p | Ordinary |
15:05:36 - 16-Jul-25 |
| Unknown* | 8,040 | 123.75p | Ordinary |
14:59:06 - 16-Jul-25 |
| Unknown* | 86,750 | 123.00p | Ordinary |
14:54:45 - 16-Jul-25 |
| Unknown* | 10,200 | 123.20p | Ordinary |
11:00:49 - 16-Jul-25 |
| Unknown* | 6,600 | 124.125p | Ordinary |
10:31:59 - 16-Jul-25 |
| Unknown* | 8,000 | 123.20p | Ordinary |
10:31:36 - 16-Jul-25 |
| Unknown* | 25,859 | 123.20p | Ordinary |
10:04:43 - 16-Jul-25 |
| Unknown* | 21,078 | 123.20p | Ordinary |
09:50:29 - 16-Jul-25 |
| Unknown* | 5,500 | 123.20p | Ordinary |
08:45:51 - 16-Jul-25 |
| Unknown* | 3,250 | 124.70p | Ordinary |
11:39:25 - 14-Jul-25 |
| Unknown* | 2,314 | 123.00p | Ordinary |
09:50:32 - 14-Jul-25 |
| Unknown* | 3,000 | 124.90p | Ordinary |
09:20:48 - 11-Jul-25 |
| Unknown* | 2,000 | 124.60p | Ordinary |
14:10:10 - 10-Jul-25 |
| Unknown* | 12,000 | 123.50p | Cross OTC Trade |
11:28:25 - 10-Jul-25 |
| Unknown* | 38,800 | 124.26p | Ordinary |
11:22:20 - 10-Jul-25 |
| Unknown* | 325 | 125.00p | Ordinary |
11:08:08 - 10-Jul-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
09:54:35 - 10-Jul-25 |
| Unknown* | 4,000 | 125.00p | Ordinary |
16:23:02 - 09-Jul-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
11:04:23 - 09-Jul-25 |
| Unknown* | 3,800 | 124.801p | Ordinary |
15:20:30 - 08-Jul-25 |
| Unknown* | 5,819 | 125.656p | Ordinary |
12:48:26 - 08-Jul-25 |
| Unknown* | 9,000 | 125.70p | Ordinary |
15:50:25 - 07-Jul-25 |
| Unknown* | 1,334 | 124.55p | Ordinary |
15:03:53 - 07-Jul-25 |
| Unknown* | 3,954 | 125.70p | Ordinary |
10:41:11 - 07-Jul-25 |
| Unknown* | 3,023 | 125.70p | Ordinary |
09:23:06 - 07-Jul-25 |
| Unknown* | 3,961 | 124.55p | Ordinary |
08:29:12 - 07-Jul-25 |
| Unknown* | 6,389 | 125.20p | Ordinary |
15:55:25 - 04-Jul-25 |
| Unknown* | 3,966 | 125.20p | Ordinary |
12:03:36 - 04-Jul-25 |
| Unknown* | 6,354 | 125.20p | Ordinary |
12:03:04 - 04-Jul-25 |
| Unknown* | 12,000 | 125.20p | Ordinary |
10:45:15 - 04-Jul-25 |
| Unknown* | 11,918 | 125.20p | Ordinary |
09:47:14 - 04-Jul-25 |
| Unknown* | 32,000 | 125.20p | Ordinary |
09:22:51 - 04-Jul-25 |
| Unknown* | 756 | 123.10p | Ordinary |
09:15:47 - 04-Jul-25 |
| Unknown* | 5,750 | 123.10p | Ordinary |
08:39:43 - 04-Jul-25 |
| Unknown* | 15 | 125.20p | Ordinary |
08:30:12 - 04-Jul-25 |
| Unknown* | 3,000 | 125.00p | Ordinary |
08:05:12 - 04-Jul-25 |
| Unknown* | 3,000 | 124.00p | Ordinary |
08:05:00 - 04-Jul-25 |
| Unknown* | 5,000 | 123.2701p | Ordinary |
14:08:17 - 03-Jul-25 |
| Unknown* | 5,000 | 123.6751p | Ordinary |
14:01:01 - 03-Jul-25 |
| Unknown* | 8,094 | 123.6751p | Ordinary |
13:54:38 - 03-Jul-25 |
| Unknown* | 5,000 | 123.6751p | Ordinary |
12:33:25 - 03-Jul-25 |
| Unknown* | 2,934 | 123.6751p | Ordinary |
12:32:01 - 03-Jul-25 |
| Unknown* | 1,407 | 123.6751p | Ordinary |
11:44:53 - 03-Jul-25 |
| Unknown* | 21,880 | 123.6751p | Ordinary |
11:38:27 - 03-Jul-25 |
| Unknown* | 14,988 | 123.85p | Ordinary |
11:35:42 - 03-Jul-25 |
| Unknown* | 21,044 | 123.85p | Ordinary |
11:35:42 - 03-Jul-25 |
| Unknown* | 5,200 | 126.40p | Ordinary |
11:21:36 - 03-Jul-25 |
| Unknown* | 7,000 | 123.60p | Ordinary |
10:16:34 - 03-Jul-25 |
| Unknown* | 3,139 | 126.40p | Ordinary |
10:16:12 - 03-Jul-25 |
| Unknown* | 5,000 | 123.50p | Ordinary |
09:06:26 - 03-Jul-25 |
| Unknown* | 30,000 | 123.5556p | Ordinary |
08:32:41 - 03-Jul-25 |
| Unknown* | 5,000 | 125.50p | Ordinary |
08:05:53 - 03-Jul-25 |
| Unknown* | 3,000 | 128.50p | Ordinary |
08:03:39 - 03-Jul-25 |
| Unknown* | 20,000 | 128.10p | Ordinary |
08:01:09 - 03-Jul-25 |
| Unknown* | 8,000 | 128.55p | Ordinary |
13:18:54 - 02-Jul-25 |
| Unknown* | 700 | 128.55p | Ordinary |
09:25:11 - 02-Jul-25 |
| Unknown* | 1,535 | 129.55p | Ordinary |
14:52:56 - 01-Jul-25 |
| Unknown* | 8,200 | 129.496p | Ordinary |
12:30:50 - 01-Jul-25 |
| Unknown* | 5,791 | 129.496p | Ordinary |
12:04:09 - 01-Jul-25 |
| Unknown* | 10,625 | 129.50p | Ordinary |
09:17:22 - 01-Jul-25 |
| Unknown* | 9,500 | 129.496p | Ordinary |
15:01:44 - 30-Jun-25 |
| Unknown* | 8,000 | 129.50p | Ordinary |
11:03:39 - 30-Jun-25 |
| Unknown* | 18,000 | 129.50p | Ordinary |
15:12:14 - 27-Jun-25 |
| Unknown* | 763 | 129.4999p | Ordinary |
14:21:27 - 27-Jun-25 |
| Unknown* | 7,000 | 129.50p | Ordinary |
11:51:51 - 27-Jun-25 |
| Unknown* | 18,000 | 128.30p | Ordinary |
11:29:30 - 27-Jun-25 |
| Unknown* | 16,348 | 129.50p | Ordinary |
09:44:15 - 27-Jun-25 |
| Unknown* | 12,509 | 128.30p | Ordinary |
09:35:13 - 27-Jun-25 |
| Unknown* | 7,200 | 129.699p | Ordinary |
16:08:38 - 25-Jun-25 |
| Unknown* | 7,500 | 129.4999p | Ordinary |
13:42:33 - 25-Jun-25 |
| Unknown* | 13,095 | 128.75p | Ordinary |
12:54:06 - 25-Jun-25 |
| Unknown* | 11,300 | 129.75p | Ordinary |
10:04:52 - 25-Jun-25 |
| Unknown* | 50,000 | 129.70p | Ordinary |
09:39:36 - 25-Jun-25 |
| Unknown* | 2,049 | 128.75p | Ordinary |
16:14:20 - 24-Jun-25 |
| Unknown* | 832 | 128.75p | Ordinary |
14:40:36 - 24-Jun-25 |
| Unknown* | 3,845 | 129.375p | Ordinary |
11:41:02 - 24-Jun-25 |
| Unknown* | 3,845 | 129.275p | Ordinary |
11:36:57 - 24-Jun-25 |
| Unknown* | 5,000 | 129.52p | Ordinary |
10:08:39 - 24-Jun-25 |
| Unknown* | 4,822 | 129.60p | Ordinary |
16:22:53 - 23-Jun-25 |
| Unknown* | 2,000 | 130.00p | Ordinary |
16:15:52 - 23-Jun-25 |
| Unknown* | 12,000 | 129.60p | Ordinary |
14:45:38 - 23-Jun-25 |
| Unknown* | 1,000 | 129.60p | Ordinary |
12:46:51 - 23-Jun-25 |
| Unknown* | 4,750 | 129.60p | Ordinary |
12:22:03 - 23-Jun-25 |
| Unknown* | 7,696 | 130.10p | Ordinary |
16:04:30 - 20-Jun-25 |