| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 10,325 | 162.40p | Ordinary |
14:59:36 - 10-Sep-25 |
| Unknown* | 1,800 | 162.40p | Ordinary |
12:58:15 - 10-Sep-25 |
| Unknown* | 9,500 | 162.525p | Ordinary |
12:09:59 - 10-Sep-25 |
| Unknown* | 6,887 | 162.50p | Ordinary |
13:23:00 - 09-Sep-25 |
| Unknown* | 6,724 | 162.50p | Ordinary |
13:07:15 - 09-Sep-25 |
| Unknown* | 20 | 163.66p | Ordinary |
08:02:38 - 09-Sep-25 |
| Unknown* | 98 | 162.50p | Ordinary |
14:35:40 - 08-Sep-25 |
| Unknown* | 1,500 | 163.66p | Ordinary |
10:50:48 - 08-Sep-25 |
| Unknown* | 1,000 | 163.00p | Ordinary |
10:18:18 - 08-Sep-25 |
| Unknown* | 1 | 163.00p | Ordinary |
08:30:28 - 08-Sep-25 |
| Unknown* | 61 | 163.00p | Ordinary |
08:30:24 - 08-Sep-25 |
| Unknown* | 2,750 | 162.50p | Ordinary |
14:49:51 - 05-Sep-25 |
| Unknown* | 12,174 | 163.38p | Ordinary |
14:15:37 - 05-Sep-25 |
| Unknown* | 9,000 | 163.50p | Ordinary |
08:40:01 - 05-Sep-25 |
| Unknown* | 45,724 | 163.20p | Ordinary |
12:23:48 - 04-Sep-25 |
| Unknown* | 635 | 163.20p | Ordinary |
12:12:55 - 04-Sep-25 |
| Unknown* | 60 | 163.20p | Ordinary |
09:06:13 - 04-Sep-25 |
| Unknown* | 1,000 | 162.00p | Ordinary |
08:21:16 - 04-Sep-25 |
| Unknown* | 2,000 | 162.00p | Ordinary |
08:12:16 - 04-Sep-25 |
| Unknown* | 18,500 | 163.20p | Ordinary |
16:26:05 - 03-Sep-25 |
| Unknown* | 6,082 | 163.50p | Ordinary |
12:39:39 - 03-Sep-25 |
| Unknown* | 2,000 | 163.50p | Ordinary |
11:42:04 - 03-Sep-25 |
| Unknown* | 500 | 163.50p | Ordinary |
08:07:45 - 03-Sep-25 |
| Unknown* | 236 | 163.50p | Ordinary |
15:52:34 - 02-Sep-25 |
| Unknown* | 5,000 | 163.50p | Ordinary |
12:08:35 - 02-Sep-25 |
| Unknown* | 6,134 | 163.00p | Ordinary |
16:10:29 - 01-Sep-25 |
| Unknown* | 28,864 | 162.00p | Ordinary |
14:53:14 - 01-Sep-25 |
| Unknown* | 1,800 | 162.00p | Ordinary |
12:31:13 - 01-Sep-25 |
| Unknown* | 3,695 | 162.375p | Ordinary |
11:27:09 - 01-Sep-25 |
| Unknown* | 100,000 | 162.50p | Ordinary |
10:42:54 - 01-Sep-25 |
| Unknown* | 98 | 162.32p | Ordinary |
08:50:11 - 01-Sep-25 |
| Unknown* | 632 | 161.89p | Ordinary |
08:33:41 - 01-Sep-25 |
| Unknown* | 6 | 162.32p | Ordinary |
08:11:11 - 01-Sep-25 |
| Unknown* | 1,854 | 161.89p | Ordinary |
14:34:24 - 28-Aug-25 |
| Unknown* | 20 | 162.45p | Ordinary |
10:20:13 - 27-Aug-25 |
| 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 |