| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,500 | 135.65p | Ordinary |
15:13:52 - 26-Aug-25 |
| Unknown* | 884 | 135.65p | Ordinary |
15:03:31 - 26-Aug-25 |
| Unknown* | 7,000 | 134.99p | Ordinary |
14:32:01 - 26-Aug-25 |
| Unknown* | 7,100 | 134.99p | Ordinary |
11:10:00 - 26-Aug-25 |
| Unknown* | 4,398 | 135.65p | Ordinary |
08:38:32 - 26-Aug-25 |
| Unknown* | 1,000 | 135.65p | Ordinary |
08:26:41 - 26-Aug-25 |
| Unknown* | 1,093 | 135.65p | Ordinary |
13:41:46 - 22-Aug-25 |
| Unknown* | 7,965 | 135.10p | Ordinary |
12:08:35 - 22-Aug-25 |
| Unknown* | 1,000 | 135.20p | Ordinary |
09:04:59 - 22-Aug-25 |
| Unknown* | 7,500 | 135.75p | Ordinary |
13:29:44 - 21-Aug-25 |
| Unknown* | 2,000 | 135.75p | Ordinary |
13:22:53 - 21-Aug-25 |
| Unknown* | 4,000 | 135.456p | Ordinary |
11:40:31 - 21-Aug-25 |
| Unknown* | 1,300 | 135.75p | Ordinary |
10:44:49 - 21-Aug-25 |
| Unknown* | 8,720 | 135.75p | Ordinary |
09:24:24 - 21-Aug-25 |
| Unknown* | 36,519 | 135.20p | Ordinary |
08:46:02 - 21-Aug-25 |
| Unknown* | 7,000 | 135.75p | Ordinary |
08:33:00 - 21-Aug-25 |
| Unknown* | 7,500 | 135.75p | Ordinary |
14:27:55 - 20-Aug-25 |
| Unknown* | 1,650 | 136.10p | Ordinary |
12:35:05 - 20-Aug-25 |
| Unknown* | 950 | 136.10p | Ordinary |
12:13:17 - 20-Aug-25 |
| Unknown* | 2,000 | 136.10p | Ordinary |
12:05:33 - 20-Aug-25 |
| Unknown* | 650 | 136.10p | Ordinary |
11:11:32 - 20-Aug-25 |
| Unknown* | 275 | 136.10p | Ordinary |
10:28:26 - 20-Aug-25 |
| Unknown* | 150,000 | 134.25p | Ordinary |
10:25:33 - 20-Aug-25 |
| Unknown* | 5,000 | 136.20p | Ordinary |
11:26:43 - 19-Aug-25 |
| Unknown* | 10,000 | 136.10p | Ordinary |
11:26:19 - 19-Aug-25 |
| Unknown* | 750 | 136.10p | Ordinary |
09:01:54 - 19-Aug-25 |
| Unknown* | 400 | 136.10p | Ordinary |
09:01:53 - 19-Aug-25 |
| Unknown* | 1,000 | 136.10p | Ordinary |
09:01:46 - 19-Aug-25 |
| Unknown* | 1,250 | 136.20p | Ordinary |
14:32:09 - 18-Aug-25 |
| Unknown* | 1,000 | 136.20p | Ordinary |
14:19:05 - 18-Aug-25 |
| Unknown* | 500 | 136.20p | Ordinary |
14:13:34 - 18-Aug-25 |
| Unknown* | 50,000 | 136.10p | Ordinary |
13:38:11 - 18-Aug-25 |
| Unknown* | 2,000 | 136.50p | Ordinary |
13:18:27 - 18-Aug-25 |
| Unknown* | 2,000 | 136.50p | Ordinary |
12:40:53 - 18-Aug-25 |
| Unknown* | 2,000 | 136.50p | Ordinary |
12:33:50 - 18-Aug-25 |
| Unknown* | 2,000 | 136.50p | Ordinary |
11:35:13 - 18-Aug-25 |
| Unknown* | 4,098 | 136.10p | Ordinary |
10:50:19 - 18-Aug-25 |
| Unknown* | 2,043 | 136.50p | Ordinary |
10:06:41 - 18-Aug-25 |
| Unknown* | 8,800 | 136.50p | Ordinary |
09:36:40 - 18-Aug-25 |
| Unknown* | 750 | 136.50p | Ordinary |
11:54:39 - 15-Aug-25 |
| Unknown* | 2,000 | 136.50p | Ordinary |
11:38:34 - 15-Aug-25 |
| Unknown* | 750 | 136.70p | Ordinary |
10:46:57 - 14-Aug-25 |
| Unknown* | 7,000 | 136.20p | Ordinary |
09:23:16 - 14-Aug-25 |
| Unknown* | 5,000 | 136.2999p | Ordinary |
10:50:41 - 12-Aug-25 |
| Unknown* | 3,641 | 136.30p | Ordinary |
09:39:09 - 12-Aug-25 |
| Unknown* | 8,593 | 136.00p | Ordinary |
08:01:43 - 12-Aug-25 |
| Unknown* | 6,000 | 136.00p | Ordinary |
10:09:38 - 11-Aug-25 |
| Unknown* | 39 | 135.99p | Ordinary |
09:00:51 - 11-Aug-25 |
| Unknown* | 1,000 | 136.00p | Ordinary |
13:04:56 - 08-Aug-25 |
| Unknown* | 1,098 | 135.70p | Ordinary |
10:28:58 - 08-Aug-25 |
| Unknown* | 750 | 135.40p | Ordinary |
10:28:51 - 08-Aug-25 |
| Unknown* | 30,000 | 135.40p | Ordinary |
10:28:37 - 08-Aug-25 |
| Unknown* | 20,000 | 135.40p | Ordinary |
09:10:57 - 08-Aug-25 |
| Unknown* | 1,700 | 135.40p | Ordinary |
09:00:26 - 08-Aug-25 |
| Unknown* | 1,469 | 135.40p | Ordinary |
09:00:25 - 08-Aug-25 |
| Unknown* | 734 | 135.40p | Ordinary |
09:00:06 - 08-Aug-25 |
| Unknown* | 750 | 135.40p | Ordinary |
16:08:36 - 07-Aug-25 |
| Unknown* | 1,250 | 135.40p | Ordinary |
14:55:14 - 07-Aug-25 |
| Unknown* | 2,000 | 134.50p | Ordinary |
13:19:37 - 07-Aug-25 |
| Unknown* | 476 | 134.50p | Ordinary |
11:04:56 - 07-Aug-25 |
| Unknown* | 25,000 | 136.00p | Ordinary |
11:02:50 - 07-Aug-25 |
| Unknown* | 50,000 | 135.75p | Ordinary |
11:02:06 - 07-Aug-25 |
| Unknown* | 1,352 | 133.42p | Ordinary |
10:31:34 - 07-Aug-25 |
| Unknown* | 11,127 | 134.10p | Ordinary |
10:15:55 - 07-Aug-25 |
| Unknown* | 2,222 | 134.10p | Ordinary |
09:24:48 - 07-Aug-25 |
| Unknown* | 15,000 | 134.10p | Ordinary |
08:42:20 - 07-Aug-25 |
| Unknown* | 15,000 | 133.20p | Ordinary |
16:17:15 - 06-Aug-25 |
| Unknown* | 20,000 | 133.30p | Ordinary |
16:10:20 - 06-Aug-25 |
| Unknown* | 4,299 | 133.95p | Ordinary |
14:22:01 - 06-Aug-25 |
| Unknown* | 1,639 | 133.80p | Ordinary |
13:39:30 - 06-Aug-25 |
| Unknown* | 8 | 133.80p | Ordinary |
11:32:39 - 06-Aug-25 |
| Unknown* | 5,000 | 133.80p | Ordinary |
11:02:57 - 06-Aug-25 |
| Unknown* | 10,000 | 133.70p | Ordinary |
10:48:55 - 06-Aug-25 |
| Unknown* | 5,000 | 133.70p | Ordinary |
10:30:36 - 06-Aug-25 |
| Unknown* | 1,000 | 133.70p | Ordinary |
09:27:03 - 06-Aug-25 |
| Unknown* | 14 | 133.70p | Ordinary |
09:07:48 - 06-Aug-25 |
| Unknown* | 10,000 | 133.18p | Ordinary |
09:04:53 - 06-Aug-25 |
| Unknown* | 200 | 133.70p | Ordinary |
15:19:07 - 05-Aug-25 |
| Unknown* | 3,366 | 133.50p | Ordinary |
14:55:12 - 05-Aug-25 |
| Unknown* | 1,504 | 133.00p | Ordinary |
14:48:35 - 05-Aug-25 |
| Unknown* | 3,600 | 133.50p | Ordinary |
11:12:11 - 05-Aug-25 |
| Unknown* | 3,600 | 133.00p | Ordinary |
11:12:00 - 05-Aug-25 |
| Unknown* | 2,641 | 133.00p | Ordinary |
09:21:51 - 05-Aug-25 |
| Unknown* | 1,500 | 133.50p | Ordinary |
08:53:37 - 05-Aug-25 |
| Unknown* | 1,500 | 133.50p | Ordinary |
08:48:18 - 05-Aug-25 |
| Unknown* | 5,634 | 133.10p | Ordinary |
16:04:56 - 04-Aug-25 |
| Unknown* | 3,756 | 133.10p | Ordinary |
15:54:46 - 04-Aug-25 |
| Unknown* | 2,200 | 133.10p | Ordinary |
15:37:34 - 04-Aug-25 |
| Unknown* | 150 | 133.00p | Ordinary |
11:05:22 - 04-Aug-25 |
| Unknown* | 116 | 133.00p | Ordinary |
09:02:13 - 04-Aug-25 |
| Unknown* | 2,000 | 133.20p | Ordinary |
15:19:18 - 31-Jul-25 |
| Unknown* | 14,000 | 133.0005p | Ordinary |
13:56:23 - 31-Jul-25 |
| Unknown* | 15,037 | 133.0005p | Ordinary |
11:57:37 - 31-Jul-25 |
| Unknown* | 1,700 | 133.0005p | Ordinary |
10:31:14 - 31-Jul-25 |
| Unknown* | 2,000 | 133.0005p | Ordinary |
09:44:14 - 31-Jul-25 |
| Unknown* | 800 | 133.0005p | Ordinary |
09:34:20 - 31-Jul-25 |
| Unknown* | 1,000 | 133.00p | Ordinary |
09:00:20 - 31-Jul-25 |
| Unknown* | 10,000 | 132.50p | Ordinary |
15:22:21 - 30-Jul-25 |
| Unknown* | 6,000 | 133.00p | Ordinary |
16:29:33 - 29-Jul-25 |
| Unknown* | 194 | 133.00p | Ordinary |
14:15:50 - 29-Jul-25 |
| Unknown* | 60,000 | 131.00p | Ordinary |
14:14:24 - 29-Jul-25 |
| Unknown* | 2,000 | 133.00p | Ordinary |
08:27:16 - 29-Jul-25 |
| Unknown* | 600 | 133.00p | Ordinary |
16:24:45 - 28-Jul-25 |
| Unknown* | 3,600 | 133.00p | Ordinary |
16:24:04 - 28-Jul-25 |
| Unknown* | 18,740 | 133.40p | Ordinary |
15:52:00 - 28-Jul-25 |
| Unknown* | 3,000 | 133.00p | Ordinary |
13:04:05 - 28-Jul-25 |
| Unknown* | 8,437 | 133.10p | Ordinary |
11:55:13 - 28-Jul-25 |
| Unknown* | 1,000 | 134.20p | Ordinary |
11:14:21 - 28-Jul-25 |
| Unknown* | 2,000 | 133.30p | Ordinary |
11:08:20 - 28-Jul-25 |
| Unknown* | 1,000 | 133.30p | Ordinary |
10:48:24 - 28-Jul-25 |
| Unknown* | 1,000 | 133.30p | Ordinary |
10:37:48 - 28-Jul-25 |
| Unknown* | 897 | 133.10p | Ordinary |
10:12:19 - 28-Jul-25 |
| Unknown* | 1,000 | 133.10p | Ordinary |
09:58:26 - 28-Jul-25 |
| Unknown* | 2,000 | 133.0005p | Ordinary |
09:45:10 - 28-Jul-25 |
| Unknown* | 1,200 | 133.0005p | Ordinary |
09:32:15 - 28-Jul-25 |
| Unknown* | 7,700 | 133.0005p | Ordinary |
09:24:43 - 28-Jul-25 |
| Unknown* | 7,000 | 133.0005p | Ordinary |
08:29:18 - 28-Jul-25 |
| Unknown* | 15,037 | 133.0005p | Ordinary |
16:13:54 - 25-Jul-25 |
| Unknown* | 4,500 | 133.0005p | Ordinary |
15:54:46 - 25-Jul-25 |
| Unknown* | 4,000 | 133.0005p | Ordinary |
14:58:03 - 25-Jul-25 |
| Unknown* | 900 | 133.0005p | Ordinary |
11:44:28 - 25-Jul-25 |
| Unknown* | 1,493 | 133.0005p | Ordinary |
11:10:34 - 25-Jul-25 |
| Unknown* | 15,000 | 133.00p | Ordinary |
11:10:22 - 25-Jul-25 |
| Unknown* | 60,000 | 133.00p | Ordinary |
10:46:09 - 25-Jul-25 |
| Unknown* | 2,500 | 134.2001p | Ordinary |
13:37:37 - 24-Jul-25 |
| Unknown* | 2,649 | 135.05p | Ordinary |
13:30:28 - 24-Jul-25 |
| Unknown* | 6,000 | 137.50p | Ordinary |
13:05:58 - 24-Jul-25 |
| Unknown* | 2,000 | 137.65p | Ordinary |
12:18:57 - 24-Jul-25 |
| Unknown* | 3,000 | 137.80p | Ordinary |
15:15:25 - 23-Jul-25 |
| Unknown* | 10,800 | 137.95p | Ordinary |
10:31:28 - 23-Jul-25 |
| Unknown* | 1,234 | 137.80p | Ordinary |
08:52:54 - 23-Jul-25 |
| Unknown* | 11,250 | 137.80p | Ordinary |
14:59:04 - 22-Jul-25 |
| Unknown* | 4,200 | 137.822p | Ordinary |
11:56:00 - 22-Jul-25 |
| Unknown* | 8,965 | 138.00p | Ordinary |
08:21:16 - 22-Jul-25 |
| Unknown* | 87 | 138.02p | Ordinary |
08:05:15 - 22-Jul-25 |
| Unknown* | 72,411 | 138.10005p | Ordinary |
14:19:24 - 21-Jul-25 |
| Unknown* | 4,396 | 138.00p | Ordinary |
10:47:47 - 21-Jul-25 |
| Unknown* | 25,000 | 137.75p | Ordinary |
13:13:11 - 18-Jul-25 |
| Unknown* | 5,500 | 138.00p | Ordinary |
10:42:26 - 18-Jul-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
10:03:56 - 18-Jul-25 |
| Unknown* | 6,000 | 138.1001p | Ordinary |
14:40:37 - 17-Jul-25 |
| Unknown* | 2,500 | 138.10005p | Ordinary |
13:13:38 - 17-Jul-25 |
| Unknown* | 6,000 | 138.30p | Ordinary |
09:20:44 - 17-Jul-25 |
| Unknown* | 7,194 | 138.3001p | Ordinary |
08:27:32 - 17-Jul-25 |
| Unknown* | 43,550 | 137.87p | Ordinary |
16:26:55 - 16-Jul-25 |
| Unknown* | 2,450 | 138.30p | Ordinary |
16:05:55 - 16-Jul-25 |
| Unknown* | 450 | 138.317p | Ordinary |
14:38:55 - 16-Jul-25 |
| Unknown* | 500 | 138.317p | Ordinary |
14:08:34 - 16-Jul-25 |
| Unknown* | 10,500 | 138.30005p | Ordinary |
12:01:02 - 16-Jul-25 |
| Unknown* | 3,933 | 138.317p | Ordinary |
10:00:40 - 16-Jul-25 |
| Unknown* | 1,489 | 138.317p | Ordinary |
15:49:19 - 15-Jul-25 |
| Unknown* | 18,000 | 138.50p | Ordinary |
14:59:24 - 15-Jul-25 |
| Unknown* | 7,225 | 138.3999p | Ordinary |
12:45:54 - 15-Jul-25 |
| Unknown* | 7,225 | 138.3999p | Ordinary |
12:43:16 - 15-Jul-25 |
| Unknown* | 10,830 | 138.50p | Ordinary |
12:32:19 - 15-Jul-25 |
| Unknown* | 5,780 | 138.3999p | Ordinary |
12:21:10 - 15-Jul-25 |
| Unknown* | 7,230 | 138.30005p | Ordinary |
12:19:50 - 15-Jul-25 |
| Unknown* | 11,502 | 138.30005p | Ordinary |
09:37:04 - 15-Jul-25 |
| Unknown* | 5,000 | 138.30005p | Ordinary |
09:21:18 - 15-Jul-25 |
| Unknown* | 5,500 | 138.30005p | Ordinary |
09:15:50 - 15-Jul-25 |
| Unknown* | 104 | 138.317p | Ordinary |
15:03:57 - 14-Jul-25 |
| Unknown* | 500 | 138.4999p | Ordinary |
10:52:34 - 14-Jul-25 |
| Unknown* | 36 | 138.317p | Ordinary |
09:00:09 - 14-Jul-25 |
| Unknown* | 1,446 | 138.317p | Ordinary |
15:56:43 - 10-Jul-25 |
| Unknown* | 8,625 | 138.40p | Ordinary |
13:48:26 - 10-Jul-25 |
| Unknown* | 1,000 | 138.50p | Ordinary |
10:19:16 - 10-Jul-25 |
| Unknown* | 300 | 138.50p | Ordinary |
09:56:10 - 10-Jul-25 |
| Unknown* | 1,433 | 138.50p | Ordinary |
13:07:38 - 09-Jul-25 |
| Unknown* | 10,000 | 138.40p | Ordinary |
09:03:51 - 09-Jul-25 |
| Unknown* | 2,500 | 138.30p | Ordinary |
13:50:34 - 08-Jul-25 |
| Unknown* | 5,000 | 138.40p | Ordinary |
11:34:06 - 08-Jul-25 |
| Unknown* | 10,000 | 139.10p | Ordinary |
15:24:05 - 07-Jul-25 |
| Unknown* | 8,000 | 138.50p | Ordinary |
14:51:20 - 07-Jul-25 |
| Unknown* | 3,000 | 139.10p | Ordinary |
13:36:26 - 07-Jul-25 |
| Unknown* | 14,303 | 139.10p | Ordinary |
12:06:12 - 07-Jul-25 |
| Unknown* | 23,200 | 138.50p | Ordinary |
11:25:56 - 07-Jul-25 |
| Unknown* | 3,380 | 139.10p | Ordinary |
09:44:28 - 07-Jul-25 |
| Unknown* | 7,485 | 138.3371p | Ordinary |
08:56:41 - 07-Jul-25 |
| Unknown* | 1,425 | 139.30p | Ordinary |
08:37:21 - 07-Jul-25 |
| Unknown* | 17,946 | 139.30p | Ordinary |
15:48:16 - 04-Jul-25 |
| Unknown* | 9,800 | 139.30p | Ordinary |
12:16:37 - 04-Jul-25 |
| Unknown* | 3,350 | 139.30p | Ordinary |
12:04:15 - 04-Jul-25 |
| Unknown* | 15,000 | 138.00p | Ordinary |
11:45:14 - 04-Jul-25 |
| Unknown* | 4,240 | 139.30p | Ordinary |
11:34:49 - 04-Jul-25 |
| Unknown* | 10,000 | 139.00p | Ordinary |
11:31:52 - 04-Jul-25 |
| Unknown* | 1,000 | 139.00p | Ordinary |
11:25:45 - 04-Jul-25 |
| Unknown* | 2,300 | 138.00p | Ordinary |
10:13:35 - 04-Jul-25 |
| Unknown* | 6,000 | 139.00p | Ordinary |
10:09:10 - 04-Jul-25 |
| Unknown* | 5,000 | 138.50p | Ordinary |
10:07:05 - 04-Jul-25 |
| Unknown* | 7,140 | 139.30p | Ordinary |
10:03:03 - 04-Jul-25 |
| Unknown* | 14 | 139.30p | Ordinary |
08:30:06 - 04-Jul-25 |
| Unknown* | 9,000 | 138.80p | Ordinary |
08:02:18 - 04-Jul-25 |
| Unknown* | 5,000 | 138.80p | Ordinary |
14:39:28 - 03-Jul-25 |
| Unknown* | 7,500 | 139.42p | Ordinary |
12:41:38 - 03-Jul-25 |
| Unknown* | 16,443 | 138.80p | Ordinary |
11:38:22 - 03-Jul-25 |
| Unknown* | 2,000 | 140.40p | Ordinary |
09:21:36 - 03-Jul-25 |
| Unknown* | 3,500 | 138.80p | Ordinary |
09:13:10 - 03-Jul-25 |
| Unknown* | 1,603 | 138.80p | Ordinary |
09:06:56 - 03-Jul-25 |
| Unknown* | 5,000 | 139.00p | Ordinary |
08:34:16 - 03-Jul-25 |
| Unknown* | 10,000 | 139.00p | Ordinary |
08:34:13 - 03-Jul-25 |