| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 164.9999p | Ordinary |
15:23:08 - 16-Apr-25 |
| Unknown* | 14,567 | 164.75p | Ordinary |
15:22:23 - 16-Apr-25 |
| Unknown* | 10,000 | 164.7499p | Ordinary |
13:09:56 - 16-Apr-25 |
| Unknown* | 10,000 | 161.42p | Ordinary |
12:29:27 - 16-Apr-25 |
| Unknown* | 10,000 | 161.2501p | Ordinary |
12:27:49 - 16-Apr-25 |
| Unknown* | 10,000 | 161.20p | Ordinary |
12:21:23 - 16-Apr-25 |
| Unknown* | 10,000 | 161.2501p | Ordinary |
12:21:00 - 16-Apr-25 |
| Unknown* | 10,000 | 161.50p | Ordinary |
11:32:19 - 16-Apr-25 |
| Unknown* | 4,000 | 161.50p | Ordinary |
11:30:16 - 16-Apr-25 |
| Unknown* | 391 | 164.7499p | Ordinary |
10:56:23 - 16-Apr-25 |
| Unknown* | 400 | 161.2501p | Ordinary |
10:42:14 - 16-Apr-25 |
| Unknown* | 285 | 161.2501p | Ordinary |
10:36:31 - 16-Apr-25 |
| Unknown* | 385 | 161.2501p | Ordinary |
10:27:48 - 16-Apr-25 |
| Unknown* | 1,524 | 164.95p | Ordinary |
10:20:04 - 16-Apr-25 |
| Unknown* | 2,897 | 164.75p | Ordinary |
10:19:38 - 16-Apr-25 |
| Unknown* | 400 | 161.2501p | Ordinary |
10:19:23 - 16-Apr-25 |
| Unknown* | 1,000 | 161.50p | Ordinary |
10:17:12 - 16-Apr-25 |
| Unknown* | 275 | 161.50p | Ordinary |
10:13:31 - 16-Apr-25 |
| Unknown* | 12,387 | 161.50p | Ordinary |
10:13:04 - 16-Apr-25 |
| Unknown* | 128 | 163.96p | Ordinary |
09:40:06 - 16-Apr-25 |
| Unknown* | 467 | 163.96p | Ordinary |
09:39:33 - 16-Apr-25 |
| Unknown* | 871 | 163.96p | Ordinary |
09:38:58 - 16-Apr-25 |
| Unknown* | 8,780 | 163.85p | Ordinary |
09:38:15 - 16-Apr-25 |
| Unknown* | 39 | 161.0001p | Ordinary |
09:06:07 - 16-Apr-25 |
| Unknown* | 2,000 | 161.00p | Ordinary |
09:02:48 - 16-Apr-25 |
| Unknown* | 10,000 | 160.984p | Ordinary |
16:25:27 - 15-Apr-25 |
| Unknown* | 10,000 | 160.984p | Ordinary |
16:22:36 - 15-Apr-25 |
| Unknown* | 10,000 | 160.984p | Ordinary |
16:21:00 - 15-Apr-25 |
| Unknown* | 10,000 | 160.984p | Ordinary |
16:20:05 - 15-Apr-25 |
| Unknown* | 10,000 | 160.95p | Ordinary |
16:13:04 - 15-Apr-25 |
| Unknown* | 10,000 | 160.95p | Ordinary |
16:11:45 - 15-Apr-25 |
| Unknown* | 30,000 | 160.75p | Ordinary |
13:42:50 - 15-Apr-25 |
| Unknown* | 9,953 | 160.75p | Ordinary |
13:34:57 - 15-Apr-25 |
| Unknown* | 5,200 | 160.75p | Ordinary |
12:42:37 - 15-Apr-25 |
| Unknown* | 3,089 | 160.75p | Ordinary |
12:29:35 - 15-Apr-25 |
| Unknown* | 10,000 | 159.12p | Ordinary |
12:00:36 - 15-Apr-25 |
| Unknown* | 12,500 | 159.12p | Ordinary |
12:00:07 - 15-Apr-25 |
| Unknown* | 170 | 159.12p | Ordinary |
11:29:54 - 15-Apr-25 |
| Unknown* | 10,000 | 159.12p | Ordinary |
11:21:02 - 15-Apr-25 |
| Unknown* | 12,031 | 160.75p | Ordinary |
10:41:48 - 15-Apr-25 |
| Unknown* | 3,110 | 160.75p | Ordinary |
08:59:39 - 15-Apr-25 |
| Unknown* | 6,184 | 160.75p | Ordinary |
13:23:02 - 14-Apr-25 |
| Sell* | 500 | 158.70p | Uncrossing Trade |
16:35:11 - 11-Apr-25 |
| Unknown* | 6,178 | 160.975p | Ordinary |
12:30:53 - 11-Apr-25 |
| Unknown* | 270 | 160.975p | Ordinary |
11:41:41 - 11-Apr-25 |
| Unknown* | 12,263 | 160.975p | Ordinary |
09:15:48 - 11-Apr-25 |
| Unknown* | 12,632 | 160.975p | Ordinary |
09:10:07 - 11-Apr-25 |
| Unknown* | 8,000 | 158.80p | Ordinary |
08:38:00 - 11-Apr-25 |
| Unknown* | 3,088 | 160.975p | Ordinary |
08:11:23 - 11-Apr-25 |
| Unknown* | 9 | 160.975p | Ordinary |
08:02:12 - 11-Apr-25 |
| Unknown* | 18,538 | 161.00p | Ordinary |
11:31:12 - 10-Apr-25 |
| Unknown* | 6,799 | 160.975p | Ordinary |
09:51:59 - 10-Apr-25 |
| Unknown* | 600 | 160.975p | Ordinary |
10:45:19 - 09-Apr-25 |
| Unknown* | 14,518 | 160.975p | Ordinary |
08:47:08 - 09-Apr-25 |
| Unknown* | 300 | 161.00p | Ordinary |
08:02:00 - 09-Apr-25 |
| Unknown* | 5,728 | 159.00p | Ordinary |
15:24:30 - 08-Apr-25 |
| Unknown* | 5,779 | 158.50p | Ordinary |
15:24:19 - 08-Apr-25 |
| Unknown* | 369 | 160.975p | Ordinary |
15:15:02 - 08-Apr-25 |
| Unknown* | 12,356 | 160.975p | Ordinary |
15:14:56 - 08-Apr-25 |
| Unknown* | 1,534 | 160.975p | Ordinary |
15:03:37 - 08-Apr-25 |
| Unknown* | 6,178 | 160.975p | Ordinary |
14:23:20 - 08-Apr-25 |
| Unknown* | 13,500 | 160.975p | Ordinary |
11:34:14 - 08-Apr-25 |
| Unknown* | 6,483 | 160.95p | Ordinary |
10:10:01 - 08-Apr-25 |
| Unknown* | 15,000 | 158.20p | Ordinary |
10:07:11 - 08-Apr-25 |
| Unknown* | 15,000 | 158.00p | Ordinary |
10:07:04 - 08-Apr-25 |
| Unknown* | 69 | 160.50p | Ordinary |
09:33:03 - 08-Apr-25 |
| Unknown* | 4,972 | 160.00p | Ordinary |
08:59:45 - 08-Apr-25 |
| Unknown* | 10,000 | 157.535p | Ordinary |
08:39:10 - 08-Apr-25 |
| Unknown* | 4,383 | 159.70p | Ordinary |
16:27:09 - 07-Apr-25 |
| Unknown* | 15,000 | 157.675p | Ordinary |
16:25:26 - 07-Apr-25 |
| Unknown* | 5,000 | 159.50p | Ordinary |
16:02:51 - 07-Apr-25 |
| Unknown* | 5,000 | 159.50p | Ordinary |
16:01:13 - 07-Apr-25 |
| Unknown* | 1,128 | 157.25p | Ordinary |
14:57:19 - 07-Apr-25 |
| Unknown* | 270 | 157.25p | Ordinary |
14:31:56 - 07-Apr-25 |
| Unknown* | 10,000 | 158.65p | Ordinary |
09:59:33 - 07-Apr-25 |
| Unknown* | 766 | 158.65p | Ordinary |
09:01:09 - 07-Apr-25 |
| Unknown* | 1,503 | 159.00p | Ordinary |
15:43:37 - 04-Apr-25 |
| Unknown* | 8,051 | 160.60p | Ordinary |
15:42:52 - 04-Apr-25 |
| Unknown* | 7,555 | 159.00p | Ordinary |
15:01:07 - 04-Apr-25 |
| Unknown* | 7,177 | 159.00p | Ordinary |
13:51:28 - 04-Apr-25 |
| Unknown* | 5,000 | 159.00p | Ordinary |
13:28:51 - 04-Apr-25 |
| Unknown* | 9,500 | 160.00p | Ordinary |
12:53:16 - 04-Apr-25 |
| Unknown* | 3,283 | 159.00p | Ordinary |
12:47:17 - 04-Apr-25 |
| Unknown* | 116 | 159.00p | Ordinary |
12:46:22 - 04-Apr-25 |
| Unknown* | 116 | 159.00p | Ordinary |
12:44:42 - 04-Apr-25 |
| Unknown* | 569 | 159.00p | Ordinary |
12:38:40 - 04-Apr-25 |
| Unknown* | 6,250 | 160.00p | Ordinary |
08:01:01 - 04-Apr-25 |
| Unknown* | 369 | 160.00p | Ordinary |
08:00:23 - 04-Apr-25 |
| Unknown* | 600 | 158.82p | Ordinary |
15:20:50 - 03-Apr-25 |
| Unknown* | 5,800 | 159.75p | Ordinary |
12:27:27 - 03-Apr-25 |
| Unknown* | 1,015 | 159.75p | Ordinary |
12:09:15 - 03-Apr-25 |
| Unknown* | 50,000 | 159.50p | Ordinary |
10:14:39 - 03-Apr-25 |
| Unknown* | 12,609 | 158.625p | Ordinary |
13:28:58 - 02-Apr-25 |
| Unknown* | 6,847 | 160.20p | Ordinary |
10:19:12 - 02-Apr-25 |
| Unknown* | 160 | 158.625p | Ordinary |
09:48:32 - 02-Apr-25 |
| Unknown* | 2,303 | 160.20p | Ordinary |
08:36:53 - 02-Apr-25 |
| Unknown* | 8,760 | 158.625p | Ordinary |
16:08:40 - 01-Apr-25 |
| Unknown* | 2,923 | 160.20p | Ordinary |
13:35:42 - 01-Apr-25 |
| Unknown* | 2,290 | 158.625p | Ordinary |
12:57:16 - 01-Apr-25 |
| Unknown* | 1,196 | 160.20p | Ordinary |
11:29:21 - 01-Apr-25 |
| Unknown* | 19,747 | 158.70p | Ordinary |
08:35:15 - 01-Apr-25 |
| Unknown* | 265 | 158.70p | Ordinary |
08:33:35 - 01-Apr-25 |
| Unknown* | 19,000 | 160.20p | Ordinary |
14:47:16 - 31-Mar-25 |
| Unknown* | 6,300 | 160.20p | Ordinary |
13:42:19 - 31-Mar-25 |
| Unknown* | 7,000 | 160.00p | Ordinary |
13:10:21 - 31-Mar-25 |
| Unknown* | 7,000 | 158.70p | Ordinary |
12:14:31 - 31-Mar-25 |
| Unknown* | 3,200 | 160.20p | Ordinary |
11:20:51 - 31-Mar-25 |
| Unknown* | 2,300 | 160.20p | Ordinary |
10:09:38 - 31-Mar-25 |
| Unknown* | 2,000 | 158.70p | Ordinary |
08:55:19 - 31-Mar-25 |
| Unknown* | 2,830 | 158.70p | Ordinary |
16:13:46 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
15:22:09 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
15:21:27 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
11:49:20 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
11:48:33 - 28-Mar-25 |
| Unknown* | 59 | 160.00p | Ordinary |
10:55:05 - 28-Mar-25 |
| Unknown* | 100 | 158.20p | Ordinary |
10:35:59 - 28-Mar-25 |
| Unknown* | 17,500 | 158.20p | Ordinary |
10:15:42 - 28-Mar-25 |
| Unknown* | 2,250 | 158.20p | Ordinary |
09:48:53 - 28-Mar-25 |
| Unknown* | 4,000 | 158.20p | Ordinary |
09:45:48 - 28-Mar-25 |
| Unknown* | 10,000 | 159.20p | Ordinary |
09:19:20 - 28-Mar-25 |
| Unknown* | 20,012 | 159.6252p | Ordinary |
08:46:38 - 28-Mar-25 |
| Unknown* | 2,015 | 158.20p | Ordinary |
14:59:34 - 27-Mar-25 |
| Unknown* | 2,000 | 159.50p | Ordinary |
14:54:34 - 27-Mar-25 |
| Unknown* | 4 | 160.25p | Ordinary |
08:35:18 - 27-Mar-25 |
| Unknown* | 250 | 160.25p | Ordinary |
12:11:02 - 26-Mar-25 |
| Unknown* | 6,209 | 160.25p | Ordinary |
08:56:14 - 26-Mar-25 |
| Unknown* | 6,327 | 158.20p | Ordinary |
08:55:42 - 26-Mar-25 |
| Unknown* | 8,760 | 158.60p | Ordinary |
16:11:29 - 25-Mar-25 |
| Unknown* | 300 | 159.00p | Ordinary |
15:41:03 - 25-Mar-25 |
| Unknown* | 20,883 | 158.50p | Ordinary |
12:56:11 - 25-Mar-25 |
| Unknown* | 2,472 | 160.75p | Ordinary |
09:32:50 - 25-Mar-25 |
| Unknown* | 2,000 | 158.00p | Ordinary |
15:56:42 - 24-Mar-25 |
| Unknown* | 2,000 | 158.60p | Ordinary |
11:04:45 - 24-Mar-25 |
| Unknown* | 4,100 | 158.60p | Ordinary |
09:30:40 - 24-Mar-25 |
| Unknown* | 9,000 | 160.75p | Ordinary |
09:14:24 - 24-Mar-25 |
| Unknown* | 8,500 | 158.35p | Ordinary |
16:13:13 - 21-Mar-25 |
| Unknown* | 8,777 | 159.70p | Ordinary |
12:21:35 - 21-Mar-25 |
| Unknown* | 1,100 | 159.70p | Ordinary |
11:36:20 - 21-Mar-25 |
| Unknown* | 4,665 | 159.70p | Ordinary |
11:01:18 - 21-Mar-25 |
| Unknown* | 4,330 | 157.70p | Ordinary |
09:16:32 - 21-Mar-25 |
| Unknown* | 578 | 158.426p | Ordinary |
12:31:01 - 20-Mar-25 |
| Sell* | 8,973 | 159.00p | Uncrossing Trade |
16:35:14 - 19-Mar-25 |
| Unknown* | 12,500 | 158.50p | Ordinary |
16:07:37 - 19-Mar-25 |
| Unknown* | 6,550 | 159.00p | Ordinary |
11:05:29 - 19-Mar-25 |
| Unknown* | 6,550 | 158.50p | Ordinary |
11:05:20 - 19-Mar-25 |
| Unknown* | 401 | 160.75p | Ordinary |
10:44:39 - 19-Mar-25 |
| Unknown* | 4,800 | 160.75p | Ordinary |
09:35:54 - 19-Mar-25 |
| Unknown* | 1,960 | 160.75p | Ordinary |
08:53:02 - 19-Mar-25 |
| Unknown* | 7,000 | 160.75p | Ordinary |
08:37:19 - 19-Mar-25 |
| Unknown* | 13,000 | 160.75p | Ordinary |
08:34:25 - 19-Mar-25 |
| Unknown* | 680 | 157.75p | Ordinary |
16:08:38 - 18-Mar-25 |
| Unknown* | 600 | 159.75p | Ordinary |
15:47:39 - 18-Mar-25 |
| Unknown* | 625 | 159.75p | Ordinary |
14:14:35 - 18-Mar-25 |
| Unknown* | 5,000 | 157.75p | Ordinary |
12:17:06 - 18-Mar-25 |
| Unknown* | 750 | 159.75p | Ordinary |
09:06:06 - 18-Mar-25 |
| Unknown* | 1,251 | 159.75p | Ordinary |
15:40:57 - 17-Mar-25 |
| Unknown* | 25,035 | 159.776p | Ordinary |
15:22:31 - 17-Mar-25 |
| Unknown* | 20,000 | 159.75p | Ordinary |
15:21:30 - 17-Mar-25 |
| Unknown* | 20,000 | 159.75p | Ordinary |
15:19:45 - 17-Mar-25 |
| Unknown* | 15,000 | 157.20p | Ordinary |
14:37:06 - 17-Mar-25 |
| Unknown* | 9,840 | 157.30p | Ordinary |
14:04:42 - 17-Mar-25 |
| Unknown* | 9,840 | 157.00p | Ordinary |
14:04:32 - 17-Mar-25 |
| Unknown* | 620 | 160.00p | Ordinary |
12:49:05 - 17-Mar-25 |
| Unknown* | 15,649 | 159.75p | Ordinary |
12:19:29 - 17-Mar-25 |
| Unknown* | 18,092 | 158.10p | Ordinary |
09:48:43 - 17-Mar-25 |
| Unknown* | 16,000 | 158.10p | Ordinary |
09:14:07 - 17-Mar-25 |
| Unknown* | 19 | 159.755p | Ordinary |
08:05:15 - 17-Mar-25 |
| Unknown* | 2,800 | 157.70p | Ordinary |
09:45:28 - 14-Mar-25 |
| Unknown* | 13,400 | 157.70p | Ordinary |
09:14:15 - 14-Mar-25 |
| Unknown* | 2,802 | 157.70p | Ordinary |
15:13:37 - 13-Mar-25 |
| Unknown* | 160 | 157.70p | Ordinary |
14:20:29 - 13-Mar-25 |
| Unknown* | 7,600 | 159.755p | Ordinary |
12:44:21 - 13-Mar-25 |
| Unknown* | 7,600 | 157.25p | Ordinary |
12:03:52 - 13-Mar-25 |
| Unknown* | 12,706 | 157.50p | Ordinary |
11:32:24 - 13-Mar-25 |
| Unknown* | 13,846 | 157.50p | Ordinary |
10:37:44 - 13-Mar-25 |
| Unknown* | 179 | 159.80p | Ordinary |
09:24:42 - 13-Mar-25 |
| Unknown* | 2,000 | 159.775p | Ordinary |
16:03:05 - 12-Mar-25 |
| Unknown* | 3,110 | 159.775p | Ordinary |
15:33:12 - 12-Mar-25 |
| Unknown* | 6,947 | 157.00p | Ordinary |
14:07:19 - 12-Mar-25 |
| Unknown* | 12,762 | 157.0001p | Ordinary |
14:03:37 - 12-Mar-25 |
| Unknown* | 6,378 | 157.00p | Ordinary |
09:13:03 - 12-Mar-25 |
| Unknown* | 11,009 | 157.7501p | Ordinary |
09:02:56 - 12-Mar-25 |
| Unknown* | 5,000 | 159.00p | Ordinary |
08:49:49 - 12-Mar-25 |
| Unknown* | 6,338 | 157.9751p | Ordinary |
08:33:24 - 12-Mar-25 |
| Unknown* | 5,000 | 157.00p | Ordinary |
08:27:32 - 12-Mar-25 |
| Unknown* | 7,500 | 156.00p | Ordinary |
08:06:40 - 12-Mar-25 |
| Unknown* | 6 | 157.5001p | Ordinary |
08:03:56 - 12-Mar-25 |
| Unknown* | 8,000 | 156.00p | Ordinary |
16:28:59 - 11-Mar-25 |
| Unknown* | 725 | 156.00p | Ordinary |
14:14:15 - 11-Mar-25 |
| Unknown* | 10,000 | 158.00p | Ordinary |
10:33:36 - 11-Mar-25 |
| Unknown* | 6 | 156.955p | Ordinary |
08:05:44 - 11-Mar-25 |
| Unknown* | 1,000 | 155.25p | Ordinary |
15:47:22 - 10-Mar-25 |
| Unknown* | 70,000 | 156.7367p | Ordinary |
15:20:41 - 10-Mar-25 |
| Unknown* | 1,750 | 152.82p | Ordinary |
14:19:51 - 10-Mar-25 |
| Unknown* | 1,400 | 154.9999p | Ordinary |
13:55:50 - 10-Mar-25 |
| Unknown* | 7,500 | 152.82p | Ordinary |
11:30:28 - 10-Mar-25 |
| Unknown* | 12,903 | 154.9999p | Ordinary |
10:44:35 - 10-Mar-25 |
| Unknown* | 10,000 | 152.82p | Ordinary |
09:17:07 - 10-Mar-25 |
| Unknown* | 10,000 | 152.82p | Ordinary |
08:31:03 - 10-Mar-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
08:06:57 - 10-Mar-25 |