| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,346 | 151.85p | Ordinary |
15:45:12 - 17-Sep-25 |
| Unknown* | 13,000 | 152.399p | Ordinary |
15:14:02 - 17-Sep-25 |
| Unknown* | 2,447 | 152.399p | Ordinary |
10:24:05 - 17-Sep-25 |
| Unknown* | 5,000 | 152.0001p | Ordinary |
08:38:03 - 17-Sep-25 |
| Unknown* | 3,400 | 152.02p | Ordinary |
16:24:07 - 16-Sep-25 |
| Unknown* | 3,675 | 152.02p | Ordinary |
16:02:29 - 16-Sep-25 |
| Unknown* | 1 | 153.00p | Ordinary |
13:00:23 - 16-Sep-25 |
| Unknown* | 32,625 | 152.46p | Ordinary |
11:23:07 - 16-Sep-25 |
| Unknown* | 12,500 | 152.275p | Ordinary |
10:23:23 - 16-Sep-25 |
| Unknown* | 3,700 | 151.875p | Ordinary |
10:01:52 - 16-Sep-25 |
| Unknown* | 5,500 | 152.40p | Ordinary |
08:11:11 - 16-Sep-25 |
| Unknown* | 20 | 152.40p | Ordinary |
08:00:23 - 16-Sep-25 |
| Unknown* | 5,000 | 152.40p | Ordinary |
14:45:07 - 15-Sep-25 |
| Unknown* | 10,000 | 152.20p | Ordinary |
14:18:10 - 15-Sep-25 |
| Unknown* | 10,000 | 151.90p | Ordinary |
14:18:02 - 15-Sep-25 |
| Unknown* | 10,000 | 152.20p | Ordinary |
12:51:21 - 15-Sep-25 |
| Unknown* | 10,000 | 151.90p | Ordinary |
12:50:48 - 15-Sep-25 |
| Unknown* | 10,000 | 151.95p | Ordinary |
12:19:17 - 15-Sep-25 |
| Unknown* | 32,637 | 152.40p | Ordinary |
10:09:07 - 15-Sep-25 |
| Unknown* | 66 | 152.40p | Ordinary |
10:04:24 - 15-Sep-25 |
| Unknown* | 5,000 | 151.80p | Ordinary |
09:08:51 - 15-Sep-25 |
| Unknown* | 1 | 152.40p | Ordinary |
08:52:32 - 15-Sep-25 |
| Unknown* | 6,500 | 152.30p | Ordinary |
16:02:10 - 12-Sep-25 |
| Unknown* | 5,200 | 151.836p | Ordinary |
15:15:38 - 12-Sep-25 |
| Unknown* | 32,734 | 151.95p | Ordinary |
15:09:13 - 12-Sep-25 |
| Unknown* | 13,089 | 151.95p | Ordinary |
15:05:55 - 12-Sep-25 |
| Unknown* | 6,500 | 151.90p | Ordinary |
11:32:23 - 12-Sep-25 |
| Unknown* | 5,000 | 151.575p | Ordinary |
10:42:42 - 12-Sep-25 |
| Unknown* | 6,217 | 151.95p | Ordinary |
10:33:56 - 12-Sep-25 |
| Unknown* | 19,644 | 151.90p | Ordinary |
09:45:08 - 12-Sep-25 |
| Unknown* | 5 | 151.90p | Ordinary |
09:38:31 - 12-Sep-25 |
| Unknown* | 32,750 | 151.875p | Ordinary |
09:18:21 - 12-Sep-25 |
| Unknown* | 12 | 151.515p | Ordinary |
08:00:27 - 12-Sep-25 |
| Unknown* | 3,500 | 151.95p | Ordinary |
12:53:11 - 11-Sep-25 |
| Unknown* | 13,076 | 152.10p | Ordinary |
09:16:40 - 11-Sep-25 |
| Unknown* | 22 | 152.10p | Ordinary |
08:50:23 - 11-Sep-25 |
| Unknown* | 6,500 | 151.50p | Ordinary |
08:32:56 - 11-Sep-25 |
| Unknown* | 6,448 | 151.50p | Ordinary |
08:28:24 - 11-Sep-25 |
| Unknown* | 5 | 152.199p | Ordinary |
08:27:11 - 11-Sep-25 |
| Unknown* | 10,000 | 152.299p | Ordinary |
15:44:37 - 10-Sep-25 |
| Unknown* | 50,250 | 151.25p | Ordinary |
11:55:08 - 10-Sep-25 |
| Unknown* | 24,000 | 151.925p | Ordinary |
11:30:20 - 10-Sep-25 |
| Unknown* | 61 | 152.30p | Ordinary |
11:17:12 - 10-Sep-25 |
| Unknown* | 117,500 | 151.00p | Ordinary |
08:12:36 - 10-Sep-25 |
| Unknown* | 150,000 | 151.25p | Ordinary |
16:27:36 - 09-Sep-25 |
| Unknown* | 25,000 | 151.62p | Ordinary |
16:07:48 - 09-Sep-25 |
| Unknown* | 2,250 | 152.35p | Ordinary |
14:58:51 - 09-Sep-25 |
| Unknown* | 6,500 | 152.69p | Ordinary |
10:49:23 - 09-Sep-25 |
| Unknown* | 7,827 | 152.4749p | Ordinary |
10:45:20 - 09-Sep-25 |
| Unknown* | 2,000 | 151.50p | Ordinary |
10:29:36 - 09-Sep-25 |
| Unknown* | 11,208 | 151.50p | Ordinary |
10:05:04 - 09-Sep-25 |
| Unknown* | 3,000 | 152.4749p | Ordinary |
09:23:06 - 09-Sep-25 |
| Unknown* | 5,500 | 152.4749p | Ordinary |
09:01:22 - 09-Sep-25 |
| Unknown* | 8 | 152.4749p | Ordinary |
08:06:54 - 09-Sep-25 |
| Unknown* | 10,295 | 152.4749p | Ordinary |
12:15:07 - 08-Sep-25 |
| Unknown* | 10,000 | 151.40p | Ordinary |
12:10:54 - 08-Sep-25 |
| Unknown* | 13 | 152.4749p | Ordinary |
12:02:27 - 08-Sep-25 |
| Unknown* | 35,000 | 151.35p | Ordinary |
09:42:28 - 08-Sep-25 |
| Unknown* | 13,004 | 151.575p | Ordinary |
14:05:27 - 05-Sep-25 |
| Unknown* | 12,500 | 151.975p | Ordinary |
12:23:18 - 05-Sep-25 |
| Unknown* | 32,538 | 152.90p | Ordinary |
11:22:36 - 05-Sep-25 |
| Unknown* | 1,400 | 151.975p | Ordinary |
10:54:54 - 05-Sep-25 |
| Unknown* | 172 | 151.975p | Ordinary |
09:53:10 - 05-Sep-25 |
| Unknown* | 11,000 | 151.40p | Ordinary |
08:25:04 - 05-Sep-25 |
| Unknown* | 2,000 | 152.975p | Ordinary |
08:01:36 - 05-Sep-25 |
| Unknown* | 1,100 | 151.40p | Ordinary |
16:01:55 - 04-Sep-25 |
| Unknown* | 2,000 | 151.40p | Ordinary |
15:41:35 - 04-Sep-25 |
| Unknown* | 7,000 | 152.975p | Ordinary |
15:37:27 - 04-Sep-25 |
| Unknown* | 6,000 | 152.975p | Ordinary |
14:36:43 - 04-Sep-25 |
| Unknown* | 13,000 | 151.20p | Ordinary |
14:07:49 - 04-Sep-25 |
| Unknown* | 13,000 | 151.00p | Ordinary |
14:07:37 - 04-Sep-25 |
| Unknown* | 100 | 152.975p | Ordinary |
13:46:05 - 04-Sep-25 |
| Unknown* | 26 | 152.975p | Ordinary |
13:27:07 - 04-Sep-25 |
| Unknown* | 32,578 | 152.70p | Ordinary |
12:23:11 - 04-Sep-25 |
| Unknown* | 159 | 151.10p | Ordinary |
12:04:05 - 04-Sep-25 |
| Unknown* | 3,274 | 152.70p | Ordinary |
11:46:07 - 04-Sep-25 |
| Unknown* | 20,147 | 151.35p | Ordinary |
11:34:10 - 04-Sep-25 |
| Unknown* | 5,201 | 152.975p | Ordinary |
10:38:01 - 04-Sep-25 |
| Unknown* | 4,000 | 151.10p | Ordinary |
09:06:49 - 04-Sep-25 |
| Unknown* | 975 | 153.0999p | Ordinary |
09:06:07 - 04-Sep-25 |
| Unknown* | 44,200 | 151.75p | Ordinary |
08:38:36 - 04-Sep-25 |
| Unknown* | 26,000 | 153.1499p | Ordinary |
08:15:53 - 04-Sep-25 |
| Unknown* | 800 | 153.1499p | Ordinary |
16:27:58 - 03-Sep-25 |
| Unknown* | 3,050 | 153.1499p | Ordinary |
16:09:29 - 03-Sep-25 |
| Unknown* | 11,000 | 151.50p | Ordinary |
16:02:30 - 03-Sep-25 |
| Unknown* | 7,675 | 151.50p | Ordinary |
12:42:16 - 03-Sep-25 |
| Unknown* | 1 | 153.20p | Ordinary |
11:43:20 - 03-Sep-25 |
| Unknown* | 1 | 153.20p | Ordinary |
11:42:14 - 03-Sep-25 |
| Unknown* | 6,811 | 153.20p | Ordinary |
11:19:31 - 03-Sep-25 |
| Unknown* | 973 | 153.20p | Ordinary |
10:56:52 - 03-Sep-25 |
| Unknown* | 600 | 153.20p | Ordinary |
10:23:06 - 03-Sep-25 |
| Unknown* | 13,739 | 152.375p | Ordinary |
15:37:29 - 02-Sep-25 |
| Unknown* | 250 | 153.20p | Ordinary |
13:39:03 - 02-Sep-25 |
| Unknown* | 52 | 153.20p | Ordinary |
10:58:23 - 02-Sep-25 |
| Unknown* | 1,300 | 152.95p | Ordinary |
10:22:16 - 02-Sep-25 |
| Unknown* | 68,000 | 153.00p | Ordinary |
10:05:33 - 02-Sep-25 |
| Unknown* | 6,483 | 154.249p | Ordinary |
14:44:55 - 01-Sep-25 |
| Unknown* | 1,500 | 153.30p | Ordinary |
14:37:09 - 01-Sep-25 |
| Unknown* | 21,000 | 154.23p | Ordinary |
11:13:55 - 01-Sep-25 |
| Unknown* | 3,294 | 154.20p | Ordinary |
11:11:53 - 01-Sep-25 |
| Unknown* | 4,520 | 154.00p | Ordinary |
10:57:52 - 01-Sep-25 |
| Unknown* | 1,440 | 153.30p | Ordinary |
10:49:40 - 01-Sep-25 |
| Unknown* | 6,144 | 154.00p | Ordinary |
09:23:52 - 01-Sep-25 |
| Unknown* | 7,850 | 154.00p | Ordinary |
09:20:29 - 01-Sep-25 |
| Unknown* | 1,000 | 153.30p | Ordinary |
09:01:53 - 01-Sep-25 |
| Unknown* | 1,000 | 153.30p | Ordinary |
08:26:00 - 01-Sep-25 |
| Unknown* | 171 | 153.30p | Ordinary |
08:07:48 - 01-Sep-25 |
| Unknown* | 199 | 153.30p | Ordinary |
08:01:50 - 01-Sep-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
15:29:09 - 29-Aug-25 |
| Unknown* | 600 | 154.00p | Ordinary |
14:12:53 - 29-Aug-25 |
| Unknown* | 1,000 | 153.30p | Ordinary |
10:54:43 - 29-Aug-25 |
| Unknown* | 2,867 | 154.00p | Ordinary |
08:41:40 - 29-Aug-25 |
| Unknown* | 13,500 | 152.906p | Ordinary |
08:10:24 - 29-Aug-25 |
| Unknown* | 6,500 | 153.00p | Ordinary |
08:00:23 - 29-Aug-25 |
| Unknown* | 254 | 154.249p | Ordinary |
08:00:22 - 29-Aug-25 |
| Unknown* | 500 | 152.906p | Ordinary |
14:56:44 - 28-Aug-25 |
| Unknown* | 3,500 | 154.00p | Ordinary |
14:18:12 - 28-Aug-25 |
| Unknown* | 3,000 | 152.906p | Ordinary |
14:17:45 - 28-Aug-25 |
| Unknown* | 500 | 154.00p | Ordinary |
14:01:32 - 28-Aug-25 |
| Unknown* | 2,500 | 153.972p | Ordinary |
12:39:45 - 28-Aug-25 |
| Unknown* | 11,701 | 153.825p | Ordinary |
10:45:45 - 28-Aug-25 |
| Unknown* | 1,000 | 152.90p | Ordinary |
10:35:38 - 28-Aug-25 |
| Unknown* | 6 | 153.825p | Ordinary |
09:28:15 - 28-Aug-25 |
| Unknown* | 15 | 153.972p | Ordinary |
08:59:57 - 28-Aug-25 |
| Unknown* | 12,850 | 152.90p | Ordinary |
08:59:20 - 28-Aug-25 |
| Unknown* | 25,900 | 153.70p | Ordinary |
08:40:01 - 28-Aug-25 |
| Unknown* | 39,337 | 152.80p | Ordinary |
14:39:59 - 27-Aug-25 |
| Unknown* | 3,229 | 153.70p | Ordinary |
13:43:40 - 27-Aug-25 |
| Unknown* | 1,327 | 152.85p | Ordinary |
12:08:36 - 27-Aug-25 |
| Unknown* | 5,000 | 153.70p | Ordinary |
11:45:01 - 27-Aug-25 |
| Unknown* | 62,800 | 154.2316p | Ordinary |
15:58:00 - 26-Aug-25 |
| Unknown* | 700 | 152.60p | Ordinary |
15:20:57 - 26-Aug-25 |
| Unknown* | 6,292 | 152.60p | Ordinary |
15:12:42 - 26-Aug-25 |
| Unknown* | 30,000 | 152.875p | Ordinary |
14:34:42 - 26-Aug-25 |
| Unknown* | 157 | 153.70p | Ordinary |
14:19:07 - 26-Aug-25 |
| Unknown* | 10,000 | 153.70p | Ordinary |
13:24:48 - 26-Aug-25 |
| Unknown* | 49,500 | 153.70p | Ordinary |
12:52:55 - 26-Aug-25 |
| Unknown* | 29 | 153.70p | Ordinary |
12:26:34 - 26-Aug-25 |
| Unknown* | 60,000 | 154.20p | Ordinary |
12:16:50 - 26-Aug-25 |
| Unknown* | 3,620 | 152.30p | Ordinary |
10:28:44 - 26-Aug-25 |
| Unknown* | 3,603 | 152.30p | Ordinary |
10:28:23 - 26-Aug-25 |
| Unknown* | 5,000 | 153.90p | Ordinary |
08:20:16 - 26-Aug-25 |
| Unknown* | 190 | 153.90p | Ordinary |
08:17:23 - 26-Aug-25 |
| Unknown* | 1,953 | 152.85p | Ordinary |
08:14:01 - 26-Aug-25 |
| Unknown* | 113 | 152.85p | Ordinary |
08:06:26 - 26-Aug-25 |
| Unknown* | 3 | 153.90p | Ordinary |
14:58:52 - 22-Aug-25 |
| Unknown* | 643 | 152.85p | Ordinary |
12:37:17 - 22-Aug-25 |
| Unknown* | 7,000 | 154.17p | Ordinary |
09:53:37 - 22-Aug-25 |
| Unknown* | 26,160 | 154.17p | Ordinary |
08:37:11 - 22-Aug-25 |
| Unknown* | 6,446 | 154.17p | Ordinary |
08:02:52 - 22-Aug-25 |
| Unknown* | 2,500 | 154.17p | Ordinary |
15:22:31 - 21-Aug-25 |
| Unknown* | 6,600 | 152.85p | Ordinary |
12:38:56 - 21-Aug-25 |
| Unknown* | 13,004 | 153.75p | Ordinary |
11:55:35 - 21-Aug-25 |
| Unknown* | 3,000 | 153.00p | Ordinary |
11:49:27 - 21-Aug-25 |
| Unknown* | 4,415 | 152.85p | Ordinary |
10:45:04 - 21-Aug-25 |
| Unknown* | 689 | 154.17p | Ordinary |
10:18:05 - 21-Aug-25 |
| Unknown* | 784 | 152.85p | Ordinary |
09:32:57 - 21-Aug-25 |
| Unknown* | 5,800 | 151.20p | Ordinary |
09:27:11 - 21-Aug-25 |
| Unknown* | 8,500 | 153.95p | Ordinary |
08:43:20 - 21-Aug-25 |
| Unknown* | 5,000 | 153.75p | Ordinary |
08:39:59 - 21-Aug-25 |
| Unknown* | 1,000 | 153.75p | Ordinary |
16:27:38 - 20-Aug-25 |
| Unknown* | 3,000 | 152.75p | Ordinary |
16:15:56 - 20-Aug-25 |
| Unknown* | 20,000 | 152.75p | Ordinary |
15:55:26 - 20-Aug-25 |
| Unknown* | 4,350 | 153.75p | Ordinary |
15:25:41 - 20-Aug-25 |
| Unknown* | 4,082 | 152.685p | Ordinary |
15:21:31 - 20-Aug-25 |
| Unknown* | 6,000 | 152.85p | Ordinary |
12:47:54 - 20-Aug-25 |
| Unknown* | 2,915 | 152.85p | Ordinary |
11:02:36 - 20-Aug-25 |
| Unknown* | 2,442 | 152.70p | Ordinary |
10:10:15 - 20-Aug-25 |
| Unknown* | 9,000 | 152.70p | Ordinary |
09:00:08 - 20-Aug-25 |
| Unknown* | 7,752 | 152.85p | Ordinary |
08:02:24 - 20-Aug-25 |
| Unknown* | 13,000 | 151.75p | Ordinary |
14:45:55 - 19-Aug-25 |
| Unknown* | 13,000 | 151.50p | Ordinary |
14:45:41 - 19-Aug-25 |
| Unknown* | 2,000 | 152.85p | Ordinary |
14:07:16 - 19-Aug-25 |
| Unknown* | 2,260 | 152.70p | Ordinary |
12:45:04 - 19-Aug-25 |
| Unknown* | 6,053 | 153.00p | Ordinary |
12:12:28 - 19-Aug-25 |
| Unknown* | 20,000 | 153.00p | Ordinary |
11:31:05 - 19-Aug-25 |
| Unknown* | 10,000 | 153.15p | Ordinary |
09:36:49 - 19-Aug-25 |
| Unknown* | 8 | 153.50p | Ordinary |
08:00:26 - 19-Aug-25 |
| Unknown* | 1,500 | 152.12p | Ordinary |
14:53:31 - 18-Aug-25 |
| Unknown* | 50,000 | 153.50p | Ordinary |
12:02:20 - 18-Aug-25 |
| Unknown* | 9 | 152.12p | Ordinary |
11:32:16 - 18-Aug-25 |
| Unknown* | 410 | 152.12p | Ordinary |
10:11:39 - 18-Aug-25 |
| Unknown* | 3,500 | 153.00p | Ordinary |
09:59:43 - 18-Aug-25 |
| Unknown* | 19,000 | 153.00p | Ordinary |
09:34:28 - 18-Aug-25 |
| Unknown* | 19,000 | 152.12p | Ordinary |
09:34:21 - 18-Aug-25 |
| Unknown* | 318,895 | 156.00p | Ordinary |
08:19:42 - 18-Aug-25 |
| Unknown* | 206 | 151.75p | Ordinary |
08:06:21 - 18-Aug-25 |
| Unknown* | 16 | 152.12p | Ordinary |
15:05:02 - 15-Aug-25 |
| Unknown* | 17 | 152.12p | Ordinary |
15:01:54 - 15-Aug-25 |
| Unknown* | 17 | 152.12p | Ordinary |
14:58:55 - 15-Aug-25 |
| Unknown* | 900 | 152.12p | Ordinary |
13:44:12 - 15-Aug-25 |
| Unknown* | 7,246 | 151.75p | Ordinary |
12:28:15 - 15-Aug-25 |
| Unknown* | 519 | 152.12p | Ordinary |
08:00:24 - 15-Aug-25 |
| Unknown* | 3,549 | 151.75p | Ordinary |
08:00:18 - 15-Aug-25 |
| Unknown* | 12,969 | 151.75p | Ordinary |
12:07:01 - 14-Aug-25 |
| Unknown* | 250 | 151.75p | Ordinary |
10:41:25 - 14-Aug-25 |
| Unknown* | 10,000 | 151.90p | Ordinary |
10:31:05 - 14-Aug-25 |
| Unknown* | 25,500 | 153.10p | Ordinary |
10:16:20 - 14-Aug-25 |
| Unknown* | 7,000 | 151.80p | Ordinary |
08:51:45 - 14-Aug-25 |
| Unknown* | 14,000 | 151.80p | Ordinary |
08:08:30 - 14-Aug-25 |