| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 130.70p | Ordinary |
15:58:21 - 16-Sep-25 |
| Unknown* | 500 | 131.50p | Ordinary |
15:11:33 - 16-Sep-25 |
| Unknown* | 300 | 130.70p | Ordinary |
14:24:05 - 16-Sep-25 |
| Unknown* | 11,000 | 130.695p | Ordinary |
08:49:17 - 16-Sep-25 |
| Unknown* | 200,000 | 134.53835p | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 3,121 | 130.695p | Ordinary |
15:35:06 - 15-Sep-25 |
| Unknown* | 10,000 | 129.40p | Ordinary |
12:53:35 - 15-Sep-25 |
| Unknown* | 10,000 | 129.10p | Ordinary |
12:52:59 - 15-Sep-25 |
| Unknown* | 3,892 | 128.776p | Ordinary |
10:08:32 - 15-Sep-25 |
| Unknown* | 550 | 130.695p | Ordinary |
09:28:27 - 15-Sep-25 |
| Unknown* | 300 | 130.695p | Ordinary |
09:01:21 - 15-Sep-25 |
| Unknown* | 2,015 | 130.70p | Ordinary |
08:11:22 - 15-Sep-25 |
| Unknown* | 605 | 130.70p | Ordinary |
08:00:57 - 15-Sep-25 |
| Unknown* | 7,600 | 130.695p | Ordinary |
15:59:07 - 12-Sep-25 |
| Unknown* | 9,000 | 128.70p | Ordinary |
14:15:00 - 12-Sep-25 |
| Unknown* | 1,000 | 130.70p | Ordinary |
11:55:37 - 12-Sep-25 |
| Unknown* | 3,600 | 129.00p | Ordinary |
10:20:52 - 12-Sep-25 |
| Unknown* | 2,000 | 129.00p | Ordinary |
10:13:26 - 12-Sep-25 |
| Unknown* | 18,985 | 131.00p | Ordinary |
10:07:53 - 12-Sep-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
09:18:09 - 12-Sep-25 |
| Unknown* | 3,801 | 130.75p | Ordinary |
16:08:31 - 11-Sep-25 |
| Unknown* | 2,500 | 130.75p | Ordinary |
14:01:50 - 11-Sep-25 |
| Unknown* | 3,750 | 130.75p | Ordinary |
13:58:08 - 11-Sep-25 |
| Unknown* | 63 | 130.75p | Ordinary |
13:43:58 - 11-Sep-25 |
| Unknown* | 1,600 | 127.75p | Ordinary |
13:41:29 - 11-Sep-25 |
| Unknown* | 4,700 | 130.75p | Ordinary |
13:06:18 - 11-Sep-25 |
| Unknown* | 15,000 | 128.00p | Ordinary |
12:55:39 - 11-Sep-25 |
| Unknown* | 7,400 | 130.225p | Ordinary |
11:46:50 - 11-Sep-25 |
| Unknown* | 11,751 | 130.505p | Ordinary |
11:03:44 - 11-Sep-25 |
| Unknown* | 21,410 | 130.85p | Ordinary |
09:55:47 - 11-Sep-25 |
| Unknown* | 9,660 | 131.50p | Ordinary |
09:14:30 - 11-Sep-25 |
| Unknown* | 15,000 | 131.50p | Ordinary |
08:16:40 - 11-Sep-25 |
| Unknown* | 3,400 | 134.60p | Ordinary |
11:45:47 - 10-Sep-25 |
| Unknown* | 6,500 | 134.876p | Ordinary |
11:42:25 - 10-Sep-25 |
| Unknown* | 5,000 | 135.39p | Ordinary |
11:26:20 - 10-Sep-25 |
| Unknown* | 6,700 | 135.39p | Ordinary |
09:55:27 - 10-Sep-25 |
| Unknown* | 400 | 135.30p | Ordinary |
09:35:02 - 10-Sep-25 |
| Unknown* | 1,000 | 134.65p | Ordinary |
14:36:35 - 09-Sep-25 |
| Unknown* | 5,000 | 135.30p | Ordinary |
10:51:36 - 09-Sep-25 |
| Unknown* | 3,000 | 134.65p | Ordinary |
09:44:17 - 09-Sep-25 |
| Unknown* | 200,000 | 134.53835p | OTC Trade |
06:16:01 - 09-Sep-25 |
| Unknown* | 600 | 135.20p | Ordinary |
15:56:09 - 08-Sep-25 |
| Unknown* | 350 | 135.20p | Ordinary |
15:47:08 - 08-Sep-25 |
| Unknown* | 7,400 | 134.65p | Ordinary |
15:32:10 - 08-Sep-25 |
| Unknown* | 100,000 | 134.875p | Ordinary |
14:53:53 - 08-Sep-25 |
| Unknown* | 37,000 | 135.40p | Ordinary |
16:16:55 - 05-Sep-25 |
| Unknown* | 513 | 135.40p | Ordinary |
14:29:40 - 05-Sep-25 |
| Unknown* | 396 | 134.60p | Ordinary |
14:13:47 - 05-Sep-25 |
| Unknown* | 10,000 | 135.50p | Ordinary |
09:52:45 - 05-Sep-25 |
| Unknown* | 10,000 | 135.50p | Ordinary |
09:51:03 - 05-Sep-25 |
| Unknown* | 100,000 | 134.875p | Ordinary |
14:08:51 - 04-Sep-25 |
| Unknown* | 2,286 | 134.40p | Ordinary |
09:16:47 - 04-Sep-25 |
| Unknown* | 30,000 | 135.50p | Ordinary |
08:16:16 - 04-Sep-25 |
| Unknown* | 10,000 | 134.50p | Ordinary |
16:08:06 - 03-Sep-25 |
| Unknown* | 9,000 | 135.50p | Ordinary |
11:44:36 - 03-Sep-25 |
| Unknown* | 25,000 | 134.50p | Ordinary |
15:26:20 - 02-Sep-25 |
| Unknown* | 10,331 | 135.60p | Ordinary |
09:14:45 - 02-Sep-25 |
| Unknown* | 3,660 | 135.60p | Ordinary |
08:47:20 - 02-Sep-25 |
| Unknown* | 500 | 134.50p | Ordinary |
16:26:21 - 01-Sep-25 |
| Unknown* | 17,092 | 135.15p | Ordinary |
15:57:22 - 01-Sep-25 |
| Unknown* | 250,000 | 134.25p | Ordinary |
15:23:45 - 01-Sep-25 |
| Unknown* | 8,375 | 134.50p | Ordinary |
13:16:52 - 01-Sep-25 |
| Unknown* | 1,479 | 135.20p | Ordinary |
10:07:37 - 01-Sep-25 |
| Unknown* | 3,900 | 134.40p | Ordinary |
09:31:19 - 01-Sep-25 |
| Unknown* | 5,500 | 135.20p | Ordinary |
09:22:43 - 01-Sep-25 |
| Unknown* | 448 | 135.20p | Ordinary |
15:47:03 - 29-Aug-25 |
| Unknown* | 5,516 | 135.20p | Ordinary |
10:21:43 - 29-Aug-25 |
| Unknown* | 15,000 | 135.30p | Ordinary |
08:45:06 - 29-Aug-25 |
| Unknown* | 15,000 | 134.80p | Ordinary |
10:33:12 - 28-Aug-25 |
| Unknown* | 736 | 134.90p | Ordinary |
10:10:22 - 28-Aug-25 |
| Unknown* | 2,000 | 134.80p | Ordinary |
09:16:29 - 28-Aug-25 |
| Unknown* | 18,235 | 134.30p | Ordinary |
08:00:58 - 28-Aug-25 |
| Unknown* | 4,330 | 134.50p | Ordinary |
08:00:43 - 28-Aug-25 |
| Unknown* | 5,951 | 134.50p | Ordinary |
12:36:46 - 27-Aug-25 |
| 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 |