| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 160.964p | Ordinary |
16:05:46 - 05-Dec-25 |
| Unknown* | 0 | 160.964p | Ordinary |
13:17:43 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:44:26 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:43:07 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:36:59 - 05-Dec-25 |
| Unknown* | 0 | 159.406p | Ordinary |
11:29:14 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:18:27 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:17:25 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:13:21 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
08:35:11 - 05-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
15:29:10 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
14:26:29 - 04-Dec-25 |
| Unknown* | 0 | 160.01p | Ordinary |
14:14:15 - 04-Dec-25 |
| Unknown* | 0 | 160.01p | Ordinary |
11:37:11 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
10:28:46 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
09:45:34 - 04-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
09:02:06 - 04-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
16:12:34 - 03-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
11:07:49 - 03-Dec-25 |
| Unknown* | 0 | 160.85p | Ordinary |
08:06:05 - 03-Dec-25 |
| Unknown* | 0 | 159.368p | Ordinary |
14:13:01 - 02-Dec-25 |
| Unknown* | 0 | 159.35p | Ordinary |
11:26:37 - 02-Dec-25 |
| Unknown* | 0 | 160.47p | Ordinary |
11:15:45 - 02-Dec-25 |
| Unknown* | 0 | 160.47p | Ordinary |
09:03:52 - 02-Dec-25 |
| Unknown* | 0 | 160.30p | Ordinary |
09:00:26 - 02-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
08:42:19 - 02-Dec-25 |
| Unknown* | 0 | 160.28p | Ordinary |
08:32:05 - 02-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
08:30:16 - 02-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
08:21:43 - 02-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
08:07:45 - 02-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
16:12:36 - 01-Dec-25 |
| Unknown* | 0 | 160.25p | Ordinary |
15:09:25 - 01-Dec-25 |
| Unknown* | 0 | 160.125p | Ordinary |
10:27:35 - 28-Nov-25 |
| Unknown* | 0 | 158.456p | Ordinary |
08:57:34 - 28-Nov-25 |
| Unknown* | 0 | 158.15p | Ordinary |
08:00:28 - 28-Nov-25 |
| Unknown* | 0 | 158.456p | Ordinary |
12:36:54 - 27-Nov-25 |
| Unknown* | 0 | 160.80p | Ordinary |
10:55:39 - 27-Nov-25 |
| Unknown* | 0 | 160.80p | Ordinary |
09:25:38 - 27-Nov-25 |
| Unknown* | 0 | 160.80p | Ordinary |
09:05:57 - 27-Nov-25 |
| Unknown* | 0 | 158.334p | Ordinary |
08:05:51 - 27-Nov-25 |
| Unknown* | 31,148 | 159.71p | Ordinary |
08:17:29 - 26-Nov-25 |
| Unknown* | 15,605 | 159.375p | Ordinary |
08:17:13 - 26-Nov-25 |
| Unknown* | 130 | 158.038p | Ordinary |
15:47:03 - 25-Nov-25 |
| Unknown* | 160 | 158.038p | Ordinary |
10:22:25 - 25-Nov-25 |
| Unknown* | 15,560 | 157.00p | Ordinary |
15:41:34 - 24-Nov-25 |
| Unknown* | 160 | 158.114p | Ordinary |
12:37:58 - 24-Nov-25 |
| Unknown* | 5,000 | 159.249p | Ordinary |
11:05:55 - 24-Nov-25 |
| Unknown* | 23 | 158.114p | Ordinary |
10:55:33 - 24-Nov-25 |
| Unknown* | 25 | 158.114p | Ordinary |
09:14:44 - 24-Nov-25 |
| Unknown* | 315 | 158.951p | Ordinary |
15:32:57 - 20-Nov-25 |
| Unknown* | 2,583 | 159.00p | Ordinary |
14:13:58 - 20-Nov-25 |
| Unknown* | 2,583 | 158.00p | Ordinary |
14:13:31 - 20-Nov-25 |
| Unknown* | 8,000 | 158.40p | Ordinary |
13:59:32 - 20-Nov-25 |
| Unknown* | 8,000 | 158.00p | Ordinary |
13:59:21 - 20-Nov-25 |
| Unknown* | 2,519 | 159.20p | Ordinary |
13:49:23 - 19-Nov-25 |
| Unknown* | 160 | 159.20p | Ordinary |
11:01:38 - 19-Nov-25 |
| Unknown* | 1 | 160.999p | Ordinary |
08:30:10 - 19-Nov-25 |
| Unknown* | 184 | 159.20p | Ordinary |
15:32:52 - 18-Nov-25 |
| Unknown* | 3,172 | 160.68p | Ordinary |
12:14:15 - 17-Nov-25 |
| Unknown* | 461 | 161.65p | Ordinary |
10:56:08 - 17-Nov-25 |
| Unknown* | 30 | 161.85p | Ordinary |
08:30:39 - 17-Nov-25 |
| Unknown* | 33,500 | 162.20p | Ordinary |
09:24:19 - 13-Nov-25 |
| Unknown* | 1 | 161.85p | Ordinary |
08:30:08 - 13-Nov-25 |
| Unknown* | 4,000 | 160.18p | Ordinary |
15:44:20 - 12-Nov-25 |
| Unknown* | 6 | 161.85p | Ordinary |
15:39:02 - 12-Nov-25 |
| Unknown* | 6,144 | 161.85p | Ordinary |
14:51:42 - 12-Nov-25 |
| Unknown* | 4,905 | 162.20p | Ordinary |
08:00:19 - 12-Nov-25 |
| Sell* | 42 | 158.00p | Uncrossing Trade |
16:35:29 - 10-Nov-25 |
| Unknown* | 793 | 161.95p | Ordinary |
16:19:10 - 10-Nov-25 |
| Unknown* | 1,000 | 161.95p | Ordinary |
15:41:30 - 10-Nov-25 |
| Unknown* | 24 | 159.60p | Ordinary |
08:00:18 - 10-Nov-25 |
| Unknown* | 30 | 159.60p | Ordinary |
08:00:18 - 10-Nov-25 |
| Unknown* | 3,068 | 161.95p | Ordinary |
14:24:27 - 07-Nov-25 |
| Unknown* | 35 | 159.751p | Ordinary |
08:00:28 - 07-Nov-25 |
| Unknown* | 44 | 159.751p | Ordinary |
15:22:29 - 06-Nov-25 |
| Unknown* | 4,697 | 161.95p | Ordinary |
13:59:54 - 06-Nov-25 |
| Unknown* | 1,300 | 161.95p | Ordinary |
12:15:30 - 06-Nov-25 |
| Unknown* | 11,000 | 161.949p | Ordinary |
08:56:58 - 06-Nov-25 |
| Unknown* | 1 | 161.949p | Ordinary |
08:30:14 - 06-Nov-25 |
| Unknown* | 4,600 | 161.949p | Ordinary |
15:18:24 - 05-Nov-25 |
| Unknown* | 2,125 | 161.95p | Ordinary |
14:58:06 - 05-Nov-25 |
| Unknown* | 617 | 161.95p | Ordinary |
13:09:10 - 05-Nov-25 |
| Unknown* | 792 | 161.95p | Ordinary |
11:13:07 - 05-Nov-25 |
| Unknown* | 2,094 | 160.851p | Ordinary |
08:04:06 - 05-Nov-25 |
| Unknown* | 139 | 156.62p | Ordinary |
08:04:28 - 03-Nov-25 |
| Unknown* | 50 | 161.50p | Ordinary |
14:11:52 - 31-Oct-25 |
| Unknown* | 91 | 156.62p | Ordinary |
08:08:52 - 31-Oct-25 |
| Unknown* | 3,452 | 161.90p | Ordinary |
09:24:01 - 30-Oct-25 |
| Unknown* | 1,855 | 161.725p | Ordinary |
08:40:20 - 30-Oct-25 |
| Unknown* | 1 | 161.50p | Ordinary |
08:30:12 - 30-Oct-25 |
| Unknown* | 6,000 | 161.00p | Ordinary |
09:10:34 - 29-Oct-25 |
| Unknown* | 100 | 161.50p | Ordinary |
08:39:20 - 28-Oct-25 |
| Unknown* | 12,210 | 162.95p | Ordinary |
08:26:32 - 28-Oct-25 |
| Unknown* | 10 | 161.50p | Ordinary |
08:30:01 - 27-Oct-25 |
| Unknown* | 35 | 161.50p | Ordinary |
08:30:00 - 24-Oct-25 |
| Unknown* | 19 | 161.08p | Ordinary |
12:48:41 - 23-Oct-25 |
| Unknown* | 11 | 161.08p | Ordinary |
11:43:20 - 23-Oct-25 |
| Unknown* | 16,046 | 161.08p | Ordinary |
08:36:10 - 23-Oct-25 |
| Unknown* | 965 | 161.20p | Ordinary |
15:49:09 - 22-Oct-25 |
| Unknown* | 1,200 | 161.20p | Ordinary |
15:10:26 - 22-Oct-25 |
| Unknown* | 6,191 | 161.50p | Ordinary |
14:39:58 - 22-Oct-25 |
| Unknown* | 2 | 161.20p | Ordinary |
12:18:51 - 22-Oct-25 |
| Unknown* | 1,000 | 161.50p | Ordinary |
08:44:31 - 22-Oct-25 |
| Unknown* | 3,095 | 161.50p | Ordinary |
15:43:41 - 21-Oct-25 |
| Unknown* | 121 | 161.50p | Ordinary |
13:48:14 - 21-Oct-25 |
| Unknown* | 500 | 161.50p | Ordinary |
12:54:28 - 21-Oct-25 |
| Unknown* | 613 | 161.50p | Ordinary |
12:42:37 - 21-Oct-25 |
| Unknown* | 613 | 161.50p | Ordinary |
12:28:09 - 21-Oct-25 |
| Unknown* | 12,500 | 161.50p | Ordinary |
10:59:45 - 21-Oct-25 |
| Unknown* | 188 | 161.50p | Ordinary |
08:00:15 - 21-Oct-25 |
| Unknown* | 11,000 | 161.50p | Ordinary |
12:08:42 - 20-Oct-25 |
| Unknown* | 1,000 | 161.50p | Ordinary |
11:27:21 - 20-Oct-25 |
| Unknown* | 37,056 | 161.00p | Ordinary |
09:39:32 - 20-Oct-25 |
| Unknown* | 12 | 161.275p | Ordinary |
16:19:00 - 17-Oct-25 |
| Unknown* | 1,000 | 164.40p | Ordinary |
16:13:56 - 16-Oct-25 |
| Unknown* | 1,000 | 164.40p | Ordinary |
11:54:07 - 16-Oct-25 |
| Unknown* | 12,818 | 163.00p | Ordinary |
10:49:52 - 15-Oct-25 |
| Unknown* | 52 | 162.65p | Ordinary |
09:03:04 - 15-Oct-25 |
| Unknown* | 11 | 162.65p | Ordinary |
09:03:04 - 15-Oct-25 |
| Unknown* | 27 | 162.65p | Ordinary |
14:19:38 - 13-Oct-25 |
| Unknown* | 1 | 162.65p | Ordinary |
08:30:22 - 13-Oct-25 |
| Unknown* | 12,200 | 162.715p | Ordinary |
08:00:22 - 13-Oct-25 |
| Unknown* | 1 | 162.65p | Ordinary |
10:09:04 - 10-Oct-25 |
| Unknown* | 130 | 162.65p | Ordinary |
15:07:50 - 08-Oct-25 |
| Unknown* | 5,572 | 164.50p | Ordinary |
14:03:14 - 08-Oct-25 |
| Unknown* | 3,039 | 164.50p | Ordinary |
13:52:55 - 08-Oct-25 |
| Unknown* | 1,500 | 163.45p | Ordinary |
11:23:13 - 08-Oct-25 |
| Unknown* | 150 | 162.65p | Ordinary |
11:07:05 - 08-Oct-25 |
| Unknown* | 6,090 | 163.29p | Ordinary |
11:00:30 - 07-Oct-25 |
| Unknown* | 10,000 | 163.50p | Ordinary |
15:04:34 - 06-Oct-25 |
| Unknown* | 250 | 162.65p | Ordinary |
11:07:49 - 06-Oct-25 |
| Unknown* | 3,688 | 162.65p | Ordinary |
10:48:44 - 06-Oct-25 |
| Unknown* | 1,832 | 162.65p | Ordinary |
09:43:58 - 06-Oct-25 |
| Unknown* | 46 | 162.65p | Ordinary |
09:05:20 - 06-Oct-25 |
| Unknown* | 80 | 162.65p | Ordinary |
08:57:48 - 06-Oct-25 |
| Unknown* | 61 | 162.65p | Ordinary |
08:50:35 - 06-Oct-25 |
| Unknown* | 1 | 162.65p | Ordinary |
08:30:38 - 06-Oct-25 |
| Unknown* | 61 | 162.65p | Ordinary |
08:30:31 - 06-Oct-25 |
| Unknown* | 1,826 | 163.20p | Ordinary |
13:11:43 - 03-Oct-25 |
| Unknown* | 200 | 163.20p | Ordinary |
11:06:27 - 03-Oct-25 |
| Unknown* | 9 | 162.65p | Ordinary |
15:28:40 - 02-Oct-25 |
| Unknown* | 6,000 | 162.65p | Ordinary |
12:14:58 - 02-Oct-25 |
| Unknown* | 30 | 162.65p | Ordinary |
08:30:20 - 02-Oct-25 |
| Unknown* | 17 | 162.00p | Ordinary |
08:29:49 - 01-Oct-25 |
| Unknown* | 1,000 | 162.60p | Ordinary |
12:57:35 - 30-Sep-25 |
| Unknown* | 1,221 | 162.60p | Ordinary |
12:56:37 - 30-Sep-25 |
| Unknown* | 930 | 162.00p | Ordinary |
11:41:01 - 30-Sep-25 |
| Unknown* | 2,165 | 161.00p | Ordinary |
09:17:32 - 30-Sep-25 |
| Unknown* | 1 | 162.60p | Ordinary |
08:30:18 - 30-Sep-25 |
| Unknown* | 3 | 162.65p | Ordinary |
08:00:23 - 30-Sep-25 |
| Unknown* | 769 | 162.35p | Ordinary |
13:05:13 - 29-Sep-25 |
| Unknown* | 2,000 | 162.00p | Ordinary |
11:47:27 - 29-Sep-25 |
| Unknown* | 27,000 | 162.006p | Ordinary |
10:53:21 - 29-Sep-25 |
| Unknown* | 8,129 | 162.006p | Ordinary |
10:52:08 - 29-Sep-25 |
| Unknown* | 394 | 162.70p | Ordinary |
15:14:10 - 26-Sep-25 |
| Unknown* | 9,500 | 162.15p | Ordinary |
14:03:32 - 26-Sep-25 |
| Unknown* | 3,500 | 162.15p | Ordinary |
12:23:58 - 26-Sep-25 |
| Unknown* | 5,000 | 162.70p | Ordinary |
14:35:45 - 25-Sep-25 |
| Unknown* | 3,481 | 162.60p | Ordinary |
14:29:01 - 25-Sep-25 |
| Unknown* | 300 | 162.60p | Ordinary |
11:52:18 - 25-Sep-25 |
| Unknown* | 3,079 | 162.375p | Ordinary |
15:21:00 - 24-Sep-25 |
| Unknown* | 34 | 162.375p | Ordinary |
15:06:59 - 24-Sep-25 |
| Unknown* | 86 | 162.15p | Ordinary |
14:59:40 - 24-Sep-25 |
| Unknown* | 2 | 162.15p | Ordinary |
12:22:24 - 23-Sep-25 |
| Unknown* | 5,963 | 162.375p | Ordinary |
10:59:38 - 23-Sep-25 |
| Unknown* | 100 | 162.375p | Ordinary |
08:01:13 - 23-Sep-25 |
| Unknown* | 3,125 | 162.15p | Ordinary |
11:49:14 - 22-Sep-25 |
| Unknown* | 29,061 | 161.20p | Ordinary |
09:22:18 - 22-Sep-25 |
| Unknown* | 1,090 | 162.15p | Ordinary |
15:53:10 - 19-Sep-25 |
| Unknown* | 1,744 | 162.475p | Ordinary |
14:43:58 - 19-Sep-25 |
| Unknown* | 5,118 | 162.15p | Ordinary |
12:56:43 - 19-Sep-25 |
| Unknown* | 5,118 | 162.15p | Ordinary |
12:43:10 - 19-Sep-25 |
| Unknown* | 12,818 | 162.475p | Ordinary |
10:04:36 - 19-Sep-25 |
| Unknown* | 1 | 162.475p | Ordinary |
08:30:10 - 19-Sep-25 |
| Unknown* | 6,035 | 162.475p | Ordinary |
16:14:00 - 18-Sep-25 |
| Unknown* | 50,000 | 161.80p | Ordinary |
13:18:40 - 18-Sep-25 |
| Unknown* | 3,612 | 161.875p | Ordinary |
12:22:54 - 18-Sep-25 |
| Unknown* | 15,286 | 162.70p | Ordinary |
16:11:41 - 17-Sep-25 |
| Unknown* | 12,345 | 161.20p | Ordinary |
12:17:50 - 17-Sep-25 |
| Unknown* | 12,423 | 161.00p | Ordinary |
12:17:38 - 17-Sep-25 |
| Unknown* | 56 | 162.70p | Ordinary |
11:58:47 - 17-Sep-25 |
| Unknown* | 734 | 161.875p | Ordinary |
10:13:54 - 17-Sep-25 |
| Unknown* | 3,000 | 161.875p | Ordinary |
16:14:24 - 16-Sep-25 |
| Unknown* | 160 | 162.20p | Ordinary |
16:06:23 - 16-Sep-25 |
| Unknown* | 1,827 | 162.00p | Ordinary |
15:29:25 - 16-Sep-25 |
| Unknown* | 11 | 163.00p | Ordinary |
10:15:52 - 15-Sep-25 |
| Unknown* | 2,998 | 161.875p | Ordinary |
08:43:21 - 15-Sep-25 |
| Unknown* | 1 | 163.60p | Ordinary |
08:30:27 - 15-Sep-25 |
| Unknown* | 1,226 | 163.00p | Ordinary |
08:23:04 - 15-Sep-25 |
| Unknown* | 6,079 | 163.60p | Ordinary |
08:02:24 - 15-Sep-25 |
| Unknown* | 1,000 | 163.40p | Ordinary |
11:28:31 - 12-Sep-25 |
| Unknown* | 7,000 | 161.80p | Ordinary |
10:07:29 - 12-Sep-25 |
| Unknown* | 1,214 | 163.40p | Ordinary |
09:33:31 - 12-Sep-25 |
| Unknown* | 4,261 | 161.80p | Ordinary |
08:03:00 - 12-Sep-25 |
| Unknown* | 181 | 161.80p | Ordinary |
08:00:08 - 12-Sep-25 |
| Unknown* | 6,098 | 162.975p | Ordinary |
15:34:58 - 11-Sep-25 |
| Unknown* | 4,000 | 162.975p | Ordinary |
12:36:31 - 11-Sep-25 |
| Unknown* | 1,000 | 163.00p | Ordinary |
10:47:27 - 11-Sep-25 |
| Unknown* | 8,028 | 161.80p | Ordinary |
09:40:01 - 11-Sep-25 |
| Unknown* | 4 | 163.00p | Ordinary |
08:28:08 - 11-Sep-25 |