| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 230 | 164.50p | Ordinary |
15:05:20 - 06-Oct-25 |
| Unknown* | 2,074 | 163.71p | Ordinary |
14:55:31 - 06-Oct-25 |
| Unknown* | 1,000 | 164.50p | Ordinary |
13:27:42 - 06-Oct-25 |
| Unknown* | 5 | 164.50p | Ordinary |
10:51:54 - 06-Oct-25 |
| Unknown* | 462 | 164.50p | Ordinary |
10:31:22 - 06-Oct-25 |
| Unknown* | 345 | 164.50p | Ordinary |
10:14:36 - 06-Oct-25 |
| Unknown* | 562 | 164.50p | Ordinary |
09:44:54 - 06-Oct-25 |
| Unknown* | 199 | 164.00p | Ordinary |
09:03:19 - 06-Oct-25 |
| Unknown* | 910 | 164.00p | Ordinary |
09:03:03 - 06-Oct-25 |
| Unknown* | 4,255 | 164.50p | Ordinary |
14:04:44 - 03-Oct-25 |
| Unknown* | 600 | 165.00p | Ordinary |
13:15:48 - 03-Oct-25 |
| Unknown* | 6,035 | 164.80p | Ordinary |
09:55:14 - 03-Oct-25 |
| Unknown* | 1,500 | 164.80p | Ordinary |
09:10:19 - 03-Oct-25 |
| Unknown* | 500 | 164.50p | Ordinary |
13:59:42 - 02-Oct-25 |
| Unknown* | 75,000 | 164.00p | Ordinary |
12:06:04 - 02-Oct-25 |
| Unknown* | 1,500 | 164.30p | Ordinary |
11:34:24 - 02-Oct-25 |
| Unknown* | 1,000 | 163.53p | Ordinary |
11:28:12 - 02-Oct-25 |
| Unknown* | 5,000 | 163.111p | Ordinary |
11:05:37 - 02-Oct-25 |
| Unknown* | 1,338 | 163.00p | Ordinary |
13:53:05 - 30-Sep-25 |
| Unknown* | 120 | 163.00p | Ordinary |
12:22:39 - 30-Sep-25 |
| Unknown* | 375 | 163.27p | Ordinary |
12:11:52 - 30-Sep-25 |
| Unknown* | 614 | 163.00p | Ordinary |
11:14:28 - 30-Sep-25 |
| Unknown* | 389 | 163.00p | Ordinary |
11:11:04 - 30-Sep-25 |
| Unknown* | 650 | 163.20p | Ordinary |
11:06:57 - 30-Sep-25 |
| Unknown* | 300 | 163.20p | Ordinary |
10:15:27 - 30-Sep-25 |
| Unknown* | 400 | 163.20p | Ordinary |
09:07:18 - 30-Sep-25 |
| Unknown* | 751 | 163.27p | Ordinary |
09:00:36 - 30-Sep-25 |
| Unknown* | 500 | 163.27p | Ordinary |
09:00:36 - 30-Sep-25 |
| Unknown* | 2,000 | 163.27p | Ordinary |
09:00:36 - 30-Sep-25 |
| Unknown* | 10 | 163.00p | Ordinary |
10:03:21 - 29-Sep-25 |
| Unknown* | 3,650 | 163.00p | Ordinary |
09:36:40 - 29-Sep-25 |
| Unknown* | 424 | 163.25p | Ordinary |
09:24:46 - 29-Sep-25 |
| Unknown* | 2,582 | 163.25p | Ordinary |
09:24:46 - 29-Sep-25 |
| Unknown* | 20,000 | 163.25p | Ordinary |
09:23:17 - 29-Sep-25 |
| Unknown* | 5,500 | 163.00p | Ordinary |
09:18:12 - 29-Sep-25 |
| Unknown* | 1,000 | 163.25p | Ordinary |
09:02:21 - 29-Sep-25 |
| Unknown* | 4 | 163.25p | Ordinary |
08:18:16 - 29-Sep-25 |
| Unknown* | 2 | 163.30p | Ordinary |
11:52:51 - 26-Sep-25 |
| Unknown* | 1,000 | 163.30p | Ordinary |
11:20:03 - 26-Sep-25 |
| Unknown* | 328 | 163.00p | Ordinary |
10:45:35 - 26-Sep-25 |
| Unknown* | 500 | 163.30p | Ordinary |
10:43:17 - 26-Sep-25 |
| Unknown* | 250 | 163.30p | Ordinary |
10:24:50 - 26-Sep-25 |
| Unknown* | 1,000 | 163.29p | Ordinary |
10:05:25 - 26-Sep-25 |
| Unknown* | 4,500 | 163.29p | Ordinary |
09:10:04 - 26-Sep-25 |
| Unknown* | 900 | 163.29p | Ordinary |
16:11:28 - 25-Sep-25 |
| Unknown* | 550 | 163.29p | Ordinary |
16:01:25 - 25-Sep-25 |
| Unknown* | 6,500 | 163.20p | Ordinary |
10:58:32 - 25-Sep-25 |
| Unknown* | 3,063 | 163.20p | Ordinary |
15:21:51 - 24-Sep-25 |
| Unknown* | 7,500 | 163.20p | Ordinary |
10:50:31 - 24-Sep-25 |
| Unknown* | 26 | 163.325p | Ordinary |
08:00:18 - 24-Sep-25 |
| Unknown* | 500 | 163.325p | Ordinary |
15:27:36 - 23-Sep-25 |
| Unknown* | 1,000 | 163.30p | Ordinary |
11:03:01 - 22-Sep-25 |
| Unknown* | 143 | 163.30p | Ordinary |
08:54:58 - 22-Sep-25 |
| Unknown* | 500 | 163.05p | Ordinary |
08:45:47 - 22-Sep-25 |
| Unknown* | 183 | 163.30p | Ordinary |
08:30:02 - 19-Sep-25 |
| Unknown* | 1,851 | 163.05p | Ordinary |
14:48:09 - 18-Sep-25 |
| Unknown* | 1,234 | 163.05p | Ordinary |
14:02:48 - 18-Sep-25 |
| Unknown* | 120 | 163.05p | Ordinary |
12:52:49 - 18-Sep-25 |
| Unknown* | 6,000 | 163.399p | Ordinary |
09:12:34 - 18-Sep-25 |
| Unknown* | 9,000 | 163.399p | Ordinary |
08:25:44 - 18-Sep-25 |
| Unknown* | 852 | 163.20p | Ordinary |
10:38:21 - 17-Sep-25 |
| Unknown* | 500 | 163.00p | Ordinary |
08:31:15 - 17-Sep-25 |
| Unknown* | 603 | 163.20p | Ordinary |
08:07:09 - 17-Sep-25 |
| Unknown* | 13,144 | 163.00p | Ordinary |
12:53:13 - 16-Sep-25 |
| Unknown* | 26 | 163.40p | Ordinary |
12:25:27 - 16-Sep-25 |
| Unknown* | 1,820 | 163.00p | Ordinary |
10:25:47 - 16-Sep-25 |
| Unknown* | 3 | 163.00p | Ordinary |
09:23:19 - 16-Sep-25 |
| Unknown* | 2,255 | 163.40p | Ordinary |
09:18:45 - 16-Sep-25 |
| Unknown* | 12,200 | 163.016p | Ordinary |
14:24:05 - 15-Sep-25 |
| Unknown* | 375 | 163.016p | Ordinary |
10:00:07 - 15-Sep-25 |
| Unknown* | 250 | 163.50p | Ordinary |
09:54:45 - 15-Sep-25 |
| Unknown* | 1,880 | 163.475p | Ordinary |
14:07:32 - 12-Sep-25 |
| Unknown* | 5,000 | 163.475p | Ordinary |
10:27:05 - 12-Sep-25 |
| Unknown* | 3,060 | 163.00p | Ordinary |
10:24:16 - 12-Sep-25 |
| Unknown* | 250 | 163.50p | Ordinary |
09:19:53 - 12-Sep-25 |
| Unknown* | 1,250 | 163.50p | Ordinary |
09:00:18 - 12-Sep-25 |
| Unknown* | 12 | 163.50p | Ordinary |
08:30:11 - 12-Sep-25 |
| Unknown* | 606 | 163.50p | Ordinary |
16:27:37 - 11-Sep-25 |
| Unknown* | 1,000 | 163.50p | Ordinary |
16:07:00 - 11-Sep-25 |
| Unknown* | 4,613 | 163.00p | Ordinary |
12:50:10 - 11-Sep-25 |
| Unknown* | 18,150 | 162.50p | Ordinary |
09:45:40 - 11-Sep-25 |
| Unknown* | 5,000 | 163.625p | Ordinary |
08:54:38 - 11-Sep-25 |
| Unknown* | 500 | 163.625p | Ordinary |
15:09:20 - 10-Sep-25 |
| Unknown* | 7,108 | 163.00p | Ordinary |
11:40:54 - 10-Sep-25 |
| Unknown* | 500 | 163.00p | Ordinary |
10:55:05 - 10-Sep-25 |
| Unknown* | 1,500 | 163.625p | Ordinary |
10:20:04 - 10-Sep-25 |
| Unknown* | 225 | 163.625p | Ordinary |
10:10:02 - 10-Sep-25 |
| Unknown* | 5,000 | 163.80p | Ordinary |
16:20:08 - 09-Sep-25 |
| Unknown* | 453 | 163.00p | Ordinary |
11:29:34 - 09-Sep-25 |
| Unknown* | 1,231 | 163.00p | Ordinary |
11:28:20 - 09-Sep-25 |
| Unknown* | 4,000 | 163.80p | Ordinary |
10:50:28 - 09-Sep-25 |
| Unknown* | 1,234 | 163.00p | Ordinary |
12:48:28 - 08-Sep-25 |
| Unknown* | 12 | 163.80p | Ordinary |
12:04:24 - 08-Sep-25 |
| Unknown* | 1,000 | 163.80p | Ordinary |
10:44:35 - 08-Sep-25 |
| Unknown* | 500 | 163.80p | Ordinary |
10:05:45 - 08-Sep-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
09:48:36 - 08-Sep-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
09:45:30 - 08-Sep-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
09:41:23 - 08-Sep-25 |
| Unknown* | 150 | 163.00p | Ordinary |
14:13:45 - 05-Sep-25 |
| Unknown* | 40 | 163.00p | Ordinary |
10:44:07 - 05-Sep-25 |
| Unknown* | 12,500 | 164.00p | Ordinary |
08:49:09 - 05-Sep-25 |
| Unknown* | 305 | 163.90p | Ordinary |
08:48:10 - 05-Sep-25 |
| Unknown* | 4 | 163.90p | Ordinary |
08:36:58 - 05-Sep-25 |
| Unknown* | 6,366 | 163.00p | Ordinary |
08:00:52 - 05-Sep-25 |
| Unknown* | 15,471 | 162.00p | Ordinary |
08:00:21 - 05-Sep-25 |
| Unknown* | 20,000 | 163.00p | Ordinary |
15:53:58 - 04-Sep-25 |
| Unknown* | 6,000 | 163.90p | Ordinary |
15:36:25 - 04-Sep-25 |
| Unknown* | 25,000 | 163.90p | Ordinary |
14:16:33 - 04-Sep-25 |
| Unknown* | 1,000 | 164.40p | Ordinary |
11:34:54 - 04-Sep-25 |
| Unknown* | 20,000 | 163.10p | Ordinary |
11:25:44 - 04-Sep-25 |
| Unknown* | 1,200 | 163.10p | Ordinary |
10:52:57 - 04-Sep-25 |
| Unknown* | 15,000 | 163.10p | Ordinary |
09:49:26 - 04-Sep-25 |
| Unknown* | 5,000 | 163.10p | Ordinary |
09:47:04 - 04-Sep-25 |
| Unknown* | 27,000 | 164.00p | Ordinary |
09:44:06 - 04-Sep-25 |
| Unknown* | 6,380 | 165.50p | Ordinary |
08:18:38 - 04-Sep-25 |
| Unknown* | 500 | 165.50p | Ordinary |
08:15:08 - 04-Sep-25 |
| Unknown* | 5,955 | 168.018p | Ordinary |
16:27:09 - 03-Sep-25 |
| Unknown* | 7,600 | 168.018p | Ordinary |
16:03:20 - 03-Sep-25 |
| Unknown* | 5,000 | 168.50p | Ordinary |
15:32:07 - 03-Sep-25 |
| Unknown* | 1,000 | 168.50p | Ordinary |
15:29:04 - 03-Sep-25 |
| Unknown* | 224 | 168.018p | Ordinary |
15:07:25 - 03-Sep-25 |
| Unknown* | 5,902 | 168.50p | Ordinary |
12:44:27 - 03-Sep-25 |
| Unknown* | 708 | 168.50p | Ordinary |
11:14:36 - 03-Sep-25 |
| Unknown* | 3,186 | 168.018p | Ordinary |
11:13:58 - 03-Sep-25 |
| Unknown* | 1,200 | 168.85p | Ordinary |
09:17:27 - 03-Sep-25 |
| Unknown* | 5,952 | 168.018p | Ordinary |
09:02:19 - 03-Sep-25 |
| Unknown* | 3,095 | 168.018p | Ordinary |
08:49:12 - 03-Sep-25 |
| Unknown* | 27 | 168.10p | Ordinary |
08:21:35 - 03-Sep-25 |
| Unknown* | 250 | 168.15p | Ordinary |
16:26:32 - 01-Sep-25 |
| Unknown* | 420 | 169.30p | Ordinary |
12:12:56 - 01-Sep-25 |
| Unknown* | 177 | 169.30p | Ordinary |
12:06:43 - 01-Sep-25 |
| Unknown* | 2,936 | 169.30p | Ordinary |
12:03:14 - 01-Sep-25 |
| Unknown* | 415 | 168.15p | Ordinary |
11:51:25 - 01-Sep-25 |
| Unknown* | 1,250 | 168.15p | Ordinary |
10:46:47 - 01-Sep-25 |
| Unknown* | 150,000 | 169.75p | Ordinary |
10:42:05 - 01-Sep-25 |
| Unknown* | 57 | 169.30p | Ordinary |
08:32:32 - 01-Sep-25 |
| Unknown* | 173 | 168.02p | Ordinary |
08:06:00 - 01-Sep-25 |
| Unknown* | 250 | 169.30p | Ordinary |
15:08:47 - 29-Aug-25 |
| Unknown* | 28 | 169.30p | Ordinary |
14:40:31 - 29-Aug-25 |
| Unknown* | 1,762 | 169.40p | Ordinary |
11:40:17 - 29-Aug-25 |
| Unknown* | 28,913 | 168.02p | Ordinary |
11:33:07 - 29-Aug-25 |
| Unknown* | 17,850 | 168.10p | Ordinary |
08:28:00 - 29-Aug-25 |
| Unknown* | 1,594 | 169.30p | Ordinary |
10:07:06 - 28-Aug-25 |
| Unknown* | 6 | 169.30p | Ordinary |
09:31:25 - 28-Aug-25 |
| Unknown* | 17,850 | 168.10p | Ordinary |
08:27:29 - 28-Aug-25 |
| Unknown* | 17,829 | 168.30p | Ordinary |
08:25:57 - 28-Aug-25 |
| Unknown* | 17,829 | 168.30p | Ordinary |
08:24:15 - 28-Aug-25 |
| Unknown* | 17,700 | 169.52p | Ordinary |
15:05:26 - 27-Aug-25 |
| Unknown* | 25,451 | 169.52p | Ordinary |
14:37:43 - 27-Aug-25 |
| Unknown* | 2,939 | 169.60p | Ordinary |
10:33:35 - 27-Aug-25 |
| Unknown* | 541 | 169.60p | Ordinary |
10:04:29 - 27-Aug-25 |
| Unknown* | 9,000 | 170.45p | Ordinary |
08:29:35 - 27-Aug-25 |
| Unknown* | 3,267 | 170.45p | Ordinary |
08:05:27 - 27-Aug-25 |
| Unknown* | 10,000 | 170.45p | Ordinary |
15:14:03 - 26-Aug-25 |
| Unknown* | 1,777 | 169.52p | Ordinary |
14:37:41 - 26-Aug-25 |
| Unknown* | 1,196 | 170.45p | Ordinary |
13:33:31 - 26-Aug-25 |
| Unknown* | 6,873 | 169.5301p | Ordinary |
12:27:54 - 26-Aug-25 |
| Unknown* | 4,833 | 168.60p | Ordinary |
12:26:45 - 26-Aug-25 |
| Unknown* | 4,878 | 168.00p | Ordinary |
12:26:33 - 26-Aug-25 |
| Unknown* | 2,358 | 170.45p | Ordinary |
12:26:15 - 26-Aug-25 |
| Unknown* | 2,416 | 169.5301p | Ordinary |
12:06:24 - 26-Aug-25 |
| Unknown* | 929 | 170.90p | Ordinary |
08:00:16 - 26-Aug-25 |
| Unknown* | 913 | 170.90p | Ordinary |
08:00:16 - 26-Aug-25 |
| Unknown* | 125 | 170.68p | Ordinary |
16:12:15 - 22-Aug-25 |
| Unknown* | 112 | 169.52p | Ordinary |
15:39:50 - 22-Aug-25 |
| Unknown* | 5,246 | 170.68p | Ordinary |
15:26:52 - 22-Aug-25 |
| Unknown* | 5,000 | 170.68p | Ordinary |
11:06:55 - 22-Aug-25 |
| Unknown* | 2,911 | 170.68p | Ordinary |
16:28:32 - 21-Aug-25 |
| Unknown* | 100,000 | 169.00p | Ordinary |
14:58:10 - 21-Aug-25 |
| Unknown* | 237 | 169.60p | Ordinary |
14:47:28 - 21-Aug-25 |
| Unknown* | 4,500 | 169.80p | Ordinary |
14:42:04 - 21-Aug-25 |
| Unknown* | 5,500 | 170.68p | Ordinary |
13:30:46 - 21-Aug-25 |
| Unknown* | 3,500 | 170.68p | Ordinary |
13:01:54 - 21-Aug-25 |
| Unknown* | 500 | 170.68p | Ordinary |
12:05:59 - 21-Aug-25 |
| Unknown* | 1,250 | 170.68p | Ordinary |
11:44:08 - 21-Aug-25 |
| Unknown* | 1,000 | 169.80p | Ordinary |
11:25:40 - 21-Aug-25 |
| Unknown* | 2,000 | 170.25p | Ordinary |
10:55:13 - 21-Aug-25 |
| Unknown* | 2,949 | 169.90p | Ordinary |
10:51:51 - 21-Aug-25 |
| Unknown* | 369 | 169.90p | Ordinary |
10:45:21 - 21-Aug-25 |
| Unknown* | 1,300 | 170.25p | Ordinary |
10:44:49 - 21-Aug-25 |
| Unknown* | 10,500 | 171.00p | Ordinary |
10:44:19 - 21-Aug-25 |
| Unknown* | 600 | 170.25p | Ordinary |
10:17:13 - 21-Aug-25 |
| Unknown* | 2,042 | 170.25p | Ordinary |
10:15:25 - 21-Aug-25 |
| Unknown* | 31,000 | 171.00p | Ordinary |
08:50:52 - 21-Aug-25 |
| Unknown* | 50,000 | 171.00p | Ordinary |
08:43:39 - 21-Aug-25 |
| Unknown* | 17,703 | 169.50p | Ordinary |
08:26:23 - 21-Aug-25 |
| Unknown* | 37,251 | 169.50p | Ordinary |
16:10:38 - 20-Aug-25 |
| Unknown* | 30,000 | 171.00p | Ordinary |
12:58:37 - 20-Aug-25 |
| Unknown* | 2,798 | 170.50p | Ordinary |
12:26:58 - 20-Aug-25 |
| Unknown* | 2,000 | 170.50p | Ordinary |
12:06:02 - 20-Aug-25 |
| Unknown* | 11,682 | 170.30p | Ordinary |
11:56:33 - 20-Aug-25 |
| Sell* | 2,500 | 167.10p | Uncrossing Trade |
11:00:26 - 20-Aug-25 |
| Unknown* | 1,500 | 169.80p | Ordinary |
10:55:19 - 20-Aug-25 |
| Unknown* | 646 | 169.20p | Ordinary |
10:22:59 - 20-Aug-25 |
| Unknown* | 890 | 169.20p | Ordinary |
10:13:58 - 20-Aug-25 |
| Unknown* | 1,800 | 169.50p | Ordinary |
10:09:31 - 20-Aug-25 |
| Unknown* | 1 | 169.20p | Ordinary |
09:35:10 - 20-Aug-25 |
| Unknown* | 4 | 169.20p | Ordinary |
08:14:48 - 20-Aug-25 |
| Unknown* | 390 | 169.20p | Ordinary |
11:38:00 - 19-Aug-25 |
| Unknown* | 1,250 | 169.20p | Ordinary |
09:18:41 - 19-Aug-25 |