| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 162.45p | Ordinary |
15:12:59 - 26-Aug-25 |
| Unknown* | 1,000 | 162.45p | Ordinary |
10:12:15 - 26-Aug-25 |
| Unknown* | 8,000 | 162.50p | Ordinary |
15:11:59 - 21-Aug-25 |
| Unknown* | 10,614 | 162.55p | Ordinary |
14:20:56 - 21-Aug-25 |
| Unknown* | 180 | 162.55p | Ordinary |
13:30:36 - 21-Aug-25 |
| Unknown* | 13 | 162.50p | Ordinary |
08:35:53 - 21-Aug-25 |
| Unknown* | 609 | 162.70p | Ordinary |
12:46:46 - 20-Aug-25 |
| Unknown* | 609 | 162.70p | Ordinary |
12:35:02 - 20-Aug-25 |
| Unknown* | 5 | 162.70p | Ordinary |
12:13:00 - 20-Aug-25 |
| Unknown* | 2,000 | 162.70p | Ordinary |
10:37:46 - 20-Aug-25 |
| Unknown* | 500 | 162.70p | Ordinary |
16:00:12 - 19-Aug-25 |
| Unknown* | 604 | 162.70p | Ordinary |
14:59:50 - 19-Aug-25 |
| Unknown* | 850 | 162.70p | Ordinary |
12:22:27 - 19-Aug-25 |
| Unknown* | 200 | 162.70p | Ordinary |
11:33:59 - 19-Aug-25 |
| Unknown* | 958 | 162.70p | Ordinary |
09:55:59 - 19-Aug-25 |
| Unknown* | 1,000 | 162.70p | Ordinary |
09:41:35 - 19-Aug-25 |
| Unknown* | 612 | 162.39p | Ordinary |
15:45:18 - 18-Aug-25 |
| Unknown* | 1 | 163.30p | Ordinary |
10:36:40 - 18-Aug-25 |
| Unknown* | 1,547 | 163.30p | Ordinary |
10:24:58 - 18-Aug-25 |
| Unknown* | 1,090 | 163.30p | Ordinary |
16:19:22 - 15-Aug-25 |
| Unknown* | 9,500 | 162.39p | Ordinary |
13:27:56 - 15-Aug-25 |
| Unknown* | 326 | 163.30p | Ordinary |
11:34:51 - 15-Aug-25 |
| Unknown* | 311 | 162.39p | Ordinary |
11:02:01 - 15-Aug-25 |
| Unknown* | 3,000 | 162.90p | Ordinary |
10:50:14 - 15-Aug-25 |
| Unknown* | 174 | 163.30p | Ordinary |
16:10:10 - 14-Aug-25 |
| Unknown* | 500 | 163.30p | Ordinary |
08:34:57 - 14-Aug-25 |
| Unknown* | 200 | 163.20p | Ordinary |
13:37:00 - 12-Aug-25 |
| Unknown* | 2,008 | 162.125p | Ordinary |
10:16:24 - 12-Aug-25 |
| Unknown* | 36 | 162.125p | Ordinary |
08:00:27 - 12-Aug-25 |
| Unknown* | 908 | 163.20p | Ordinary |
14:56:12 - 11-Aug-25 |
| Unknown* | 31,000 | 161.52p | Ordinary |
12:39:42 - 11-Aug-25 |
| Unknown* | 17,444 | 162.05p | Ordinary |
09:38:14 - 11-Aug-25 |
| Unknown* | 20,000 | 163.00p | Ordinary |
08:21:56 - 11-Aug-25 |
| Unknown* | 234 | 161.45p | Ordinary |
08:00:29 - 11-Aug-25 |
| Unknown* | 12 | 163.00p | Ordinary |
15:28:22 - 08-Aug-25 |
| Unknown* | 1,000 | 163.00p | Ordinary |
13:55:33 - 08-Aug-25 |
| Unknown* | 1,140 | 163.00p | Ordinary |
08:28:17 - 08-Aug-25 |
| Unknown* | 9,500 | 161.45p | Ordinary |
09:29:32 - 07-Aug-25 |
| Unknown* | 17,872 | 161.00p | Ordinary |
09:11:47 - 07-Aug-25 |
| Unknown* | 6,000 | 161.35p | Ordinary |
14:03:04 - 06-Aug-25 |
| Unknown* | 1,831 | 162.50p | Ordinary |
11:03:52 - 06-Aug-25 |
| Unknown* | 344 | 162.50p | Ordinary |
10:46:05 - 06-Aug-25 |
| Unknown* | 119 | 162.50p | Ordinary |
09:57:51 - 06-Aug-25 |
| Unknown* | 1 | 162.50p | Ordinary |
08:30:12 - 06-Aug-25 |
| Unknown* | 1,222 | 162.50p | Ordinary |
09:31:18 - 05-Aug-25 |
| Unknown* | 36 | 162.50p | Ordinary |
08:30:51 - 04-Aug-25 |
| Unknown* | 30 | 162.50p | Ordinary |
08:30:45 - 04-Aug-25 |
| Unknown* | 2 | 163.20p | Ordinary |
08:00:13 - 04-Aug-25 |
| Unknown* | 10,000 | 161.35p | Ordinary |
12:20:18 - 01-Aug-25 |
| Unknown* | 3,400 | 161.00p | Ordinary |
09:08:32 - 01-Aug-25 |
| Unknown* | 20,787 | 163.20p | Ordinary |
13:43:37 - 31-Jul-25 |
| Unknown* | 20,785 | 161.05p | Ordinary |
13:41:13 - 31-Jul-25 |
| Unknown* | 607 | 163.20p | Ordinary |
13:01:04 - 31-Jul-25 |
| Unknown* | 607 | 163.20p | Ordinary |
12:54:53 - 31-Jul-25 |
| Unknown* | 3,167 | 163.20p | Ordinary |
08:00:15 - 31-Jul-25 |
| Unknown* | 5,000 | 161.35p | Ordinary |
15:31:16 - 30-Jul-25 |
| Unknown* | 1 | 163.20p | Ordinary |
08:30:10 - 30-Jul-25 |
| Unknown* | 5,500 | 161.35p | Ordinary |
15:55:24 - 29-Jul-25 |
| Unknown* | 9,500 | 161.30p | Ordinary |
10:35:32 - 29-Jul-25 |
| Unknown* | 5,526 | 161.30p | Ordinary |
10:27:31 - 29-Jul-25 |
| Unknown* | 931 | 161.30p | Ordinary |
08:50:02 - 29-Jul-25 |
| Unknown* | 40,508 | 161.10p | Ordinary |
16:02:04 - 28-Jul-25 |
| Unknown* | 15,271 | 163.70p | Ordinary |
15:52:56 - 28-Jul-25 |
| Unknown* | 122 | 163.70p | Ordinary |
13:18:26 - 28-Jul-25 |
| Unknown* | 10,000 | 161.35p | Ordinary |
10:39:43 - 28-Jul-25 |
| Unknown* | 10,000 | 161.35p | Ordinary |
10:13:53 - 28-Jul-25 |
| Unknown* | 6,000 | 163.70p | Ordinary |
09:25:51 - 28-Jul-25 |
| Unknown* | 6,262 | 161.35p | Ordinary |
09:00:45 - 28-Jul-25 |
| Unknown* | 3,000 | 161.35p | Ordinary |
08:31:06 - 28-Jul-25 |
| Unknown* | 3,690 | 163.70p | Ordinary |
15:18:33 - 25-Jul-25 |
| Unknown* | 12,167 | 163.50p | Ordinary |
14:53:51 - 24-Jul-25 |
| Unknown* | 8,760 | 163.70p | Ordinary |
14:26:11 - 24-Jul-25 |
| Unknown* | 997 | 161.60p | Ordinary |
11:27:10 - 24-Jul-25 |
| Unknown* | 51,854 | 162.60p | Ordinary |
08:37:11 - 24-Jul-25 |
| Unknown* | 4,304 | 162.60p | Ordinary |
08:34:21 - 24-Jul-25 |
| Unknown* | 51,854 | 163.70p | Ordinary |
08:07:15 - 24-Jul-25 |
| Unknown* | 613 | 161.70p | Ordinary |
13:11:37 - 23-Jul-25 |
| Unknown* | 1,227 | 161.70p | Ordinary |
08:58:52 - 23-Jul-25 |
| Unknown* | 125 | 161.05p | Ordinary |
08:04:14 - 23-Jul-25 |
| Unknown* | 370 | 161.70p | Ordinary |
16:11:07 - 22-Jul-25 |
| Unknown* | 997 | 162.50p | Ordinary |
11:21:44 - 22-Jul-25 |
| Unknown* | 6,639 | 162.05p | Ordinary |
11:46:03 - 21-Jul-25 |
| Unknown* | 5,707 | 162.55p | Ordinary |
10:42:43 - 21-Jul-25 |
| Unknown* | 2,441 | 162.50p | Ordinary |
15:07:42 - 18-Jul-25 |
| Unknown* | 607 | 163.00p | Ordinary |
14:27:44 - 18-Jul-25 |
| Unknown* | 693 | 162.50p | Ordinary |
08:32:58 - 18-Jul-25 |
| Unknown* | 7,500 | 163.00p | Ordinary |
15:13:17 - 17-Jul-25 |
| Unknown* | 140 | 162.90p | Ordinary |
08:51:04 - 17-Jul-25 |
| Unknown* | 10,010 | 164.125p | Ordinary |
08:03:21 - 17-Jul-25 |
| Unknown* | 120 | 164.125p | Ordinary |
16:29:02 - 16-Jul-25 |
| Unknown* | 1,000 | 164.125p | Ordinary |
14:54:34 - 16-Jul-25 |
| Unknown* | 15 | 164.00p | Ordinary |
08:30:01 - 16-Jul-25 |
| Unknown* | 9,075 | 164.00p | Ordinary |
08:04:46 - 16-Jul-25 |
| Unknown* | 50,000 | 164.00p | Ordinary |
14:24:31 - 15-Jul-25 |
| Unknown* | 1,000 | 163.00p | Ordinary |
12:24:20 - 15-Jul-25 |
| Unknown* | 3,046 | 163.20p | Ordinary |
08:29:36 - 14-Jul-25 |
| Unknown* | 4,261 | 163.20p | Ordinary |
08:16:52 - 14-Jul-25 |
| Unknown* | 57 | 163.20p | Ordinary |
08:00:48 - 14-Jul-25 |
| Unknown* | 4,000 | 162.048p | Ordinary |
13:56:18 - 11-Jul-25 |
| Unknown* | 5,000 | 162.048p | Ordinary |
12:58:20 - 11-Jul-25 |
| Unknown* | 1,000 | 164.125p | Ordinary |
12:18:47 - 10-Jul-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
11:20:47 - 10-Jul-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
11:20:36 - 10-Jul-25 |
| Unknown* | 30 | 164.475p | Ordinary |
09:42:53 - 10-Jul-25 |
| Unknown* | 12,146 | 163.80p | Ordinary |
08:50:38 - 09-Jul-25 |
| Unknown* | 12,233 | 163.50p | Ordinary |
08:50:29 - 09-Jul-25 |
| Unknown* | 1 | 164.80p | Ordinary |
13:55:47 - 08-Jul-25 |
| Unknown* | 1 | 164.80p | Ordinary |
13:55:16 - 08-Jul-25 |
| Unknown* | 155 | 163.75p | Ordinary |
09:35:06 - 08-Jul-25 |
| Unknown* | 6,674 | 164.80p | Ordinary |
13:20:34 - 07-Jul-25 |
| Unknown* | 9,500 | 163.75p | Ordinary |
08:31:38 - 07-Jul-25 |
| Unknown* | 1 | 164.80p | Ordinary |
08:30:32 - 07-Jul-25 |
| Unknown* | 20 | 164.80p | Ordinary |
08:30:04 - 07-Jul-25 |
| Unknown* | 3,033 | 164.80p | Ordinary |
15:51:09 - 04-Jul-25 |
| Unknown* | 1,350 | 164.80p | Ordinary |
15:32:09 - 04-Jul-25 |
| Unknown* | 2,000 | 164.80p | Ordinary |
15:30:16 - 04-Jul-25 |
| Unknown* | 4,000 | 164.80p | Ordinary |
10:49:56 - 04-Jul-25 |
| Unknown* | 60 | 164.80p | Ordinary |
09:03:46 - 04-Jul-25 |
| Unknown* | 2,882 | 163.50p | Ordinary |
16:20:20 - 03-Jul-25 |
| Unknown* | 35,000 | 162.75p | Ordinary |
15:56:25 - 03-Jul-25 |
| Unknown* | 2,882 | 166.50p | Ordinary |
14:05:28 - 03-Jul-25 |
| Unknown* | 92 | 166.00p | Ordinary |
13:22:34 - 03-Jul-25 |
| Unknown* | 28 | 163.60p | Ordinary |
13:14:13 - 03-Jul-25 |
| Unknown* | 5,000 | 163.25p | Ordinary |
12:06:09 - 03-Jul-25 |
| Unknown* | 5,000 | 163.25p | Ordinary |
12:06:01 - 03-Jul-25 |
| Unknown* | 8,500 | 165.40p | Ordinary |
11:43:24 - 03-Jul-25 |
| Unknown* | 10,000 | 167.24p | Ordinary |
08:02:35 - 03-Jul-25 |
| Unknown* | 19,523 | 167.75p | Ordinary |
12:12:15 - 02-Jul-25 |
| Unknown* | 29 | 168.50p | Ordinary |
08:30:18 - 02-Jul-25 |
| Unknown* | 4,723 | 168.2749p | Ordinary |
16:21:01 - 01-Jul-25 |
| Unknown* | 3,969 | 168.15p | Ordinary |
15:36:15 - 01-Jul-25 |
| Unknown* | 11,806 | 168.50p | Ordinary |
15:09:20 - 01-Jul-25 |
| Unknown* | 2,168 | 168.15p | Ordinary |
14:54:56 - 01-Jul-25 |
| Unknown* | 17 | 168.2749p | Ordinary |
08:30:01 - 01-Jul-25 |
| Unknown* | 2,168 | 168.2749p | Ordinary |
08:03:27 - 01-Jul-25 |
| Unknown* | 500 | 168.2749p | Ordinary |
14:48:39 - 30-Jun-25 |
| Unknown* | 2,988 | 167.75p | Ordinary |
09:27:47 - 30-Jun-25 |
| Unknown* | 221 | 168.525p | Ordinary |
09:23:39 - 30-Jun-25 |
| Unknown* | 1 | 168.525p | Ordinary |
08:30:31 - 30-Jun-25 |
| Unknown* | 12 | 168.525p | Ordinary |
08:30:02 - 30-Jun-25 |
| Unknown* | 141 | 168.50p | Ordinary |
08:06:54 - 30-Jun-25 |
| Unknown* | 31 | 168.525p | Ordinary |
08:00:15 - 30-Jun-25 |
| Unknown* | 631 | 167.45p | Ordinary |
15:49:19 - 27-Jun-25 |
| Unknown* | 1,000 | 167.45p | Ordinary |
15:10:05 - 27-Jun-25 |
| Unknown* | 16,000 | 168.70p | Ordinary |
09:30:42 - 27-Jun-25 |
| Unknown* | 10,000 | 167.60p | Ordinary |
08:56:25 - 27-Jun-25 |
| Unknown* | 5,000 | 167.50p | Ordinary |
08:24:23 - 27-Jun-25 |
| Unknown* | 5,934 | 168.50p | Ordinary |
08:13:28 - 27-Jun-25 |
| Unknown* | 2,967 | 168.50p | Ordinary |
11:38:51 - 26-Jun-25 |
| Unknown* | 10,000 | 167.40p | Ordinary |
09:52:41 - 26-Jun-25 |
| Unknown* | 14,000 | 168.70p | Ordinary |
11:49:42 - 25-Jun-25 |
| Unknown* | 3,000 | 168.126p | Ordinary |
11:36:06 - 25-Jun-25 |
| Unknown* | 9,500 | 168.5501p | Ordinary |
11:25:22 - 25-Jun-25 |
| Unknown* | 14,703 | 169.149p | Ordinary |
14:46:20 - 24-Jun-25 |
| Unknown* | 10,000 | 167.40p | Ordinary |
14:20:49 - 24-Jun-25 |
| Unknown* | 10,000 | 169.20p | Ordinary |
14:20:06 - 24-Jun-25 |
| Unknown* | 10,000 | 169.876p | Ordinary |
12:19:37 - 24-Jun-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
10:26:51 - 24-Jun-25 |
| Unknown* | 15,000 | 170.80p | Ordinary |
09:59:35 - 24-Jun-25 |
| Unknown* | 2,930 | 170.61p | Ordinary |
09:03:51 - 24-Jun-25 |
| Unknown* | 11 | 170.61p | Ordinary |
08:30:01 - 24-Jun-25 |
| Unknown* | 1,500 | 170.00p | Ordinary |
15:52:41 - 23-Jun-25 |
| Unknown* | 2,523 | 170.00p | Ordinary |
08:36:04 - 23-Jun-25 |
| Unknown* | 2,500 | 170.00p | Ordinary |
15:48:20 - 20-Jun-25 |
| Unknown* | 1,000 | 170.00p | Ordinary |
15:21:41 - 20-Jun-25 |
| Unknown* | 2,750 | 170.00p | Ordinary |
15:16:46 - 20-Jun-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
13:53:27 - 20-Jun-25 |
| Unknown* | 5,214 | 169.375p | Ordinary |
13:05:04 - 20-Jun-25 |
| Unknown* | 2,092 | 170.76p | Ordinary |
12:33:52 - 19-Jun-25 |
| Unknown* | 13,491 | 169.375p | Ordinary |
11:27:23 - 19-Jun-25 |
| Unknown* | 5,000 | 169.5001p | Ordinary |
10:32:13 - 19-Jun-25 |
| Unknown* | 25,000 | 169.89p | Ordinary |
09:55:41 - 19-Jun-25 |
| Unknown* | 2,844 | 169.5001p | Ordinary |
09:45:50 - 19-Jun-25 |
| Unknown* | 5,000 | 169.5001p | Ordinary |
09:32:44 - 19-Jun-25 |
| Unknown* | 1 | 169.89p | Ordinary |
08:30:09 - 19-Jun-25 |
| Unknown* | 474 | 168.125p | Ordinary |
09:56:41 - 18-Jun-25 |
| Unknown* | 15,796 | 169.5001p | Ordinary |
09:04:28 - 18-Jun-25 |
| Unknown* | 2 | 169.89p | Ordinary |
08:07:51 - 18-Jun-25 |
| Unknown* | 5,849 | 169.89p | Ordinary |
15:24:52 - 17-Jun-25 |
| Unknown* | 6,026 | 169.89p | Ordinary |
15:07:03 - 17-Jun-25 |
| Unknown* | 8,611 | 169.5001p | Ordinary |
14:31:45 - 17-Jun-25 |
| Unknown* | 2,365 | 169.5001p | Ordinary |
14:29:53 - 17-Jun-25 |
| Unknown* | 3,000 | 169.1251p | Ordinary |
13:01:44 - 17-Jun-25 |
| Unknown* | 20,000 | 169.1251p | Ordinary |
10:16:25 - 17-Jun-25 |
| Unknown* | 11 | 169.89p | Ordinary |
08:58:40 - 17-Jun-25 |
| Unknown* | 6,500 | 169.69p | Ordinary |
08:40:05 - 17-Jun-25 |
| Unknown* | 4,046 | 172.1399p | Ordinary |
08:00:30 - 17-Jun-25 |
| Unknown* | 9,500 | 169.1251p | Ordinary |
15:26:46 - 16-Jun-25 |
| Unknown* | 1,766 | 169.78p | Ordinary |
14:40:02 - 16-Jun-25 |
| Unknown* | 30,000 | 169.80p | Ordinary |
13:21:47 - 16-Jun-25 |
| Unknown* | 3,773 | 169.7999p | Ordinary |
12:36:48 - 16-Jun-25 |
| Unknown* | 4,520 | 168.9361p | Ordinary |
12:12:22 - 16-Jun-25 |
| Unknown* | 2,944 | 169.7999p | Ordinary |
09:20:18 - 16-Jun-25 |
| Unknown* | 3,223 | 169.0881p | Ordinary |
08:44:46 - 16-Jun-25 |
| Unknown* | 31,886 | 169.0881p | Ordinary |
08:39:20 - 16-Jun-25 |
| Unknown* | 15,993 | 169.8435p | Ordinary |
08:02:44 - 16-Jun-25 |
| Unknown* | 1,167 | 169.457p | Ordinary |
16:24:52 - 13-Jun-25 |
| Unknown* | 73 | 169.457p | Ordinary |
16:19:44 - 13-Jun-25 |
| Unknown* | 558 | 169.457p | Ordinary |
16:17:21 - 13-Jun-25 |
| Unknown* | 618 | 169.457p | Ordinary |
16:15:16 - 13-Jun-25 |