| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 12,500 | 169.2499p | Ordinary |
09:09:41 - 19-Aug-25 |
| Unknown* | 1,000 | 169.20p | Ordinary |
09:03:37 - 19-Aug-25 |
| Unknown* | 1,000 | 169.20p | Ordinary |
09:01:54 - 19-Aug-25 |
| Unknown* | 1,000 | 169.20p | Ordinary |
09:01:46 - 19-Aug-25 |
| Unknown* | 1,200 | 169.20p | Ordinary |
09:01:45 - 19-Aug-25 |
| Unknown* | 275 | 169.20p | Ordinary |
15:07:59 - 18-Aug-25 |
| Unknown* | 600 | 169.20p | Ordinary |
14:50:26 - 18-Aug-25 |
| Unknown* | 500 | 169.2499p | Ordinary |
13:10:11 - 18-Aug-25 |
| Unknown* | 2,937 | 169.2499p | Ordinary |
13:02:19 - 18-Aug-25 |
| Unknown* | 1,114 | 169.2499p | Ordinary |
13:00:56 - 18-Aug-25 |
| Unknown* | 200 | 169.2499p | Ordinary |
12:50:15 - 18-Aug-25 |
| Unknown* | 225 | 169.2499p | Ordinary |
12:47:34 - 18-Aug-25 |
| Unknown* | 2,000 | 169.2499p | Ordinary |
11:30:09 - 18-Aug-25 |
| Unknown* | 3,835 | 167.80p | Ordinary |
11:26:56 - 18-Aug-25 |
| Unknown* | 3,835 | 167.00p | Ordinary |
11:26:43 - 18-Aug-25 |
| Unknown* | 1,250 | 169.40p | Ordinary |
09:52:34 - 18-Aug-25 |
| Unknown* | 1,171 | 169.40p | Ordinary |
09:26:37 - 18-Aug-25 |
| Unknown* | 2,916 | 168.15p | Ordinary |
08:08:42 - 18-Aug-25 |
| Unknown* | 53 | 169.40p | Ordinary |
08:08:32 - 18-Aug-25 |
| Unknown* | 100,000 | 171.80p | Ordinary |
13:44:58 - 15-Aug-25 |
| Unknown* | 1,000 | 169.40p | Ordinary |
12:37:12 - 15-Aug-25 |
| Unknown* | 500 | 169.40p | Ordinary |
11:54:39 - 15-Aug-25 |
| Unknown* | 700 | 169.40p | Ordinary |
11:47:06 - 15-Aug-25 |
| Unknown* | 5,000 | 169.40p | Ordinary |
11:41:59 - 15-Aug-25 |
| Unknown* | 400 | 169.40p | Ordinary |
10:50:37 - 15-Aug-25 |
| Unknown* | 1,197 | 168.15p | Ordinary |
08:26:57 - 15-Aug-25 |
| Unknown* | 140 | 170.80p | Ordinary |
08:04:31 - 15-Aug-25 |
| Unknown* | 100 | 170.80p | Ordinary |
08:00:24 - 15-Aug-25 |
| Unknown* | 8,187 | 170.80p | Ordinary |
14:50:09 - 14-Aug-25 |
| Unknown* | 3,085 | 170.80p | Ordinary |
11:21:04 - 14-Aug-25 |
| Unknown* | 800 | 171.20p | Ordinary |
10:47:30 - 14-Aug-25 |
| Unknown* | 6,500 | 171.20p | Ordinary |
08:51:58 - 14-Aug-25 |
| Unknown* | 5,854 | 170.80p | Ordinary |
11:56:06 - 12-Aug-25 |
| Unknown* | 146 | 170.80p | Ordinary |
09:17:53 - 12-Aug-25 |
| Unknown* | 7,100 | 169.00p | Ordinary |
08:17:11 - 12-Aug-25 |
| Unknown* | 850 | 168.20p | Ordinary |
16:09:39 - 11-Aug-25 |
| Unknown* | 251 | 168.20p | Ordinary |
15:43:16 - 11-Aug-25 |
| Unknown* | 100,000 | 169.50p | Ordinary |
12:36:30 - 11-Aug-25 |
| Unknown* | 2,381 | 166.80p | Ordinary |
11:29:56 - 11-Aug-25 |
| Unknown* | 425 | 166.42p | Ordinary |
10:55:32 - 11-Aug-25 |
| Unknown* | 8 | 166.42p | Ordinary |
09:05:06 - 11-Aug-25 |
| Unknown* | 274 | 166.80p | Ordinary |
08:11:33 - 11-Aug-25 |
| Unknown* | 2,131 | 167.80p | Ordinary |
08:00:26 - 11-Aug-25 |
| Unknown* | 5,000 | 166.80p | Ordinary |
15:29:37 - 08-Aug-25 |
| Unknown* | 7,500 | 166.327p | Ordinary |
15:19:25 - 08-Aug-25 |
| Unknown* | 10,000 | 166.327p | Ordinary |
15:16:07 - 08-Aug-25 |
| Unknown* | 10,000 | 166.42p | Ordinary |
15:13:47 - 08-Aug-25 |
| Unknown* | 6,500 | 167.50p | Ordinary |
14:50:57 - 08-Aug-25 |
| Unknown* | 1,246 | 166.80p | Ordinary |
11:42:06 - 08-Aug-25 |
| Unknown* | 2,000 | 166.80p | Ordinary |
10:43:09 - 08-Aug-25 |
| Unknown* | 838 | 166.80p | Ordinary |
10:30:09 - 08-Aug-25 |
| Unknown* | 2,000 | 166.80p | Ordinary |
09:58:38 - 08-Aug-25 |
| Unknown* | 400 | 166.80p | Ordinary |
09:22:20 - 08-Aug-25 |
| Unknown* | 894 | 166.80p | Ordinary |
09:18:37 - 08-Aug-25 |
| Unknown* | 1,000 | 166.80p | Ordinary |
09:18:23 - 08-Aug-25 |
| Unknown* | 500 | 166.80p | Ordinary |
09:16:56 - 08-Aug-25 |
| Unknown* | 16,000 | 166.70p | Ordinary |
09:12:08 - 08-Aug-25 |
| Unknown* | 350 | 166.70p | Ordinary |
09:10:14 - 08-Aug-25 |
| Unknown* | 900 | 166.70p | Ordinary |
09:06:32 - 08-Aug-25 |
| Unknown* | 596 | 166.70p | Ordinary |
09:00:05 - 08-Aug-25 |
| Unknown* | 149 | 166.70p | Ordinary |
09:00:05 - 08-Aug-25 |
| Unknown* | 1,790 | 166.30p | Ordinary |
13:35:55 - 07-Aug-25 |
| Unknown* | 100,000 | 168.50p | Ordinary |
11:02:19 - 07-Aug-25 |
| Unknown* | 100,000 | 168.50p | Ordinary |
10:52:55 - 07-Aug-25 |
| Unknown* | 30 | 166.00p | Ordinary |
09:54:22 - 07-Aug-25 |
| Unknown* | 3 | 166.00p | Ordinary |
09:10:35 - 07-Aug-25 |
| Unknown* | 500 | 166.00p | Ordinary |
08:19:42 - 07-Aug-25 |
| Unknown* | 8,984 | 166.00p | Ordinary |
13:59:48 - 06-Aug-25 |
| Unknown* | 1,813 | 166.10p | Ordinary |
13:47:02 - 06-Aug-25 |
| Unknown* | 292 | 166.00p | Ordinary |
12:15:58 - 06-Aug-25 |
| Unknown* | 1,878 | 166.10p | Ordinary |
12:00:44 - 06-Aug-25 |
| Unknown* | 418 | 166.00p | Ordinary |
11:47:34 - 06-Aug-25 |
| Unknown* | 2,500 | 166.00p | Ordinary |
10:46:25 - 06-Aug-25 |
| Unknown* | 900 | 166.00p | Ordinary |
10:27:35 - 06-Aug-25 |
| Unknown* | 806 | 166.00p | Ordinary |
08:47:13 - 06-Aug-25 |
| Unknown* | 1,000 | 166.00p | Ordinary |
14:55:11 - 05-Aug-25 |
| Unknown* | 6,000 | 166.10p | Ordinary |
11:03:18 - 05-Aug-25 |
| Unknown* | 1,500 | 166.005p | Ordinary |
09:59:53 - 05-Aug-25 |
| Unknown* | 1,819 | 166.005p | Ordinary |
09:05:43 - 05-Aug-25 |
| Unknown* | 3,011 | 166.005p | Ordinary |
14:36:26 - 04-Aug-25 |
| Unknown* | 629 | 166.00p | Ordinary |
09:02:04 - 04-Aug-25 |
| Unknown* | 600 | 166.00p | Ordinary |
14:38:08 - 01-Aug-25 |
| Unknown* | 12,500 | 166.80p | Ordinary |
09:53:30 - 01-Aug-25 |
| Unknown* | 950 | 167.75p | Ordinary |
14:16:56 - 31-Jul-25 |
| Unknown* | 11,922 | 167.75p | Ordinary |
11:55:17 - 31-Jul-25 |
| Unknown* | 500 | 167.75p | Ordinary |
10:17:38 - 31-Jul-25 |
| Unknown* | 1,700 | 167.75p | Ordinary |
10:04:12 - 31-Jul-25 |
| Unknown* | 1,500 | 167.75p | Ordinary |
09:00:20 - 31-Jul-25 |
| Unknown* | 5,928 | 167.75p | Ordinary |
08:09:52 - 31-Jul-25 |
| Unknown* | 50,000 | 165.25p | Ordinary |
15:59:48 - 30-Jul-25 |
| Unknown* | 2,612 | 167.80p | Ordinary |
10:54:51 - 30-Jul-25 |
| Unknown* | 46,620 | 166.00p | Ordinary |
10:34:15 - 30-Jul-25 |
| Unknown* | 300 | 167.8005p | Ordinary |
09:16:28 - 30-Jul-25 |
| Unknown* | 300 | 167.8005p | Ordinary |
15:04:10 - 29-Jul-25 |
| Unknown* | 144 | 167.80p | Ordinary |
14:25:18 - 29-Jul-25 |
| Unknown* | 9,145 | 166.80p | Ordinary |
13:47:02 - 29-Jul-25 |
| Unknown* | 6,667 | 167.80p | Ordinary |
12:20:43 - 29-Jul-25 |
| Unknown* | 2,600 | 167.80p | Ordinary |
08:18:20 - 29-Jul-25 |
| Unknown* | 10,000 | 167.8005p | Ordinary |
15:34:49 - 28-Jul-25 |
| Unknown* | 709 | 167.8005p | Ordinary |
15:13:32 - 28-Jul-25 |
| Unknown* | 950 | 167.80p | Ordinary |
14:43:04 - 28-Jul-25 |
| Unknown* | 9,985 | 167.50p | Ordinary |
12:27:35 - 28-Jul-25 |
| Unknown* | 260 | 167.90p | Ordinary |
12:19:16 - 28-Jul-25 |
| Unknown* | 7,500 | 167.50p | Ordinary |
11:57:02 - 28-Jul-25 |
| Unknown* | 800 | 167.90p | Ordinary |
10:51:36 - 28-Jul-25 |
| Unknown* | 2,000 | 167.90p | Ordinary |
10:45:11 - 28-Jul-25 |
| Unknown* | 400 | 167.90p | Ordinary |
10:44:21 - 28-Jul-25 |
| Unknown* | 1,000 | 167.90p | Ordinary |
10:29:50 - 28-Jul-25 |
| Unknown* | 500 | 167.90p | Ordinary |
10:04:32 - 28-Jul-25 |
| Unknown* | 400 | 167.90p | Ordinary |
09:58:26 - 28-Jul-25 |
| Unknown* | 2,000 | 167.90p | Ordinary |
09:45:10 - 28-Jul-25 |
| Unknown* | 1,064 | 167.90p | Ordinary |
09:07:01 - 28-Jul-25 |
| Unknown* | 100 | 167.8533p | Ordinary |
12:29:13 - 25-Jul-25 |
| Unknown* | 370 | 168.0005p | Ordinary |
10:55:13 - 25-Jul-25 |
| Unknown* | 100,000 | 165.25p | Ordinary |
09:42:58 - 25-Jul-25 |
| Unknown* | 1,236 | 168.03p | Ordinary |
09:07:49 - 25-Jul-25 |
| Unknown* | 3,000 | 168.03p | Ordinary |
08:59:21 - 25-Jul-25 |
| Unknown* | 300 | 168.05p | Ordinary |
08:36:40 - 25-Jul-25 |
| Unknown* | 7,992 | 168.00p | Ordinary |
14:49:49 - 24-Jul-25 |
| Unknown* | 1,773 | 168.00p | Ordinary |
12:39:33 - 24-Jul-25 |
| Unknown* | 2,000 | 168.00p | Ordinary |
12:18:57 - 24-Jul-25 |
| Unknown* | 3,110 | 168.00p | Ordinary |
11:11:19 - 24-Jul-25 |
| Unknown* | 142 | 169.218p | Ordinary |
10:45:36 - 24-Jul-25 |
| Unknown* | 5,000 | 169.50p | Ordinary |
08:38:20 - 24-Jul-25 |
| Unknown* | 950 | 170.55p | Ordinary |
08:22:12 - 24-Jul-25 |
| Unknown* | 1,000 | 169.824p | Ordinary |
10:49:01 - 23-Jul-25 |
| Unknown* | 3,600 | 169.812p | Ordinary |
10:33:55 - 23-Jul-25 |
| Unknown* | 100 | 169.824p | Ordinary |
09:31:00 - 23-Jul-25 |
| Unknown* | 10,000 | 169.80p | Ordinary |
08:56:13 - 23-Jul-25 |
| Unknown* | 10,000 | 169.80p | Ordinary |
08:55:47 - 23-Jul-25 |
| Unknown* | 1,261 | 169.812p | Ordinary |
11:26:43 - 22-Jul-25 |
| Unknown* | 15,814 | 169.848p | Ordinary |
11:09:33 - 22-Jul-25 |
| Unknown* | 1,000 | 170.04p | Ordinary |
10:30:18 - 22-Jul-25 |
| Unknown* | 7,500 | 169.50p | Ordinary |
10:25:13 - 22-Jul-25 |
| Unknown* | 700 | 170.04p | Ordinary |
10:08:24 - 22-Jul-25 |
| Unknown* | 741 | 170.04p | Ordinary |
08:07:01 - 22-Jul-25 |
| Unknown* | 30,000 | 170.90p | Ordinary |
16:12:05 - 21-Jul-25 |
| Unknown* | 5,000 | 170.001p | Ordinary |
15:06:25 - 21-Jul-25 |
| Unknown* | 500 | 170.001p | Ordinary |
12:00:20 - 21-Jul-25 |
| Unknown* | 50,000 | 170.50p | Ordinary |
11:32:21 - 21-Jul-25 |
| Unknown* | 17,358 | 171.00p | Ordinary |
10:32:41 - 21-Jul-25 |
| Unknown* | 7,000 | 171.696p | Ordinary |
08:57:11 - 21-Jul-25 |
| Unknown* | 1,500 | 171.70p | Ordinary |
13:20:49 - 18-Jul-25 |
| Unknown* | 330 | 171.792p | Ordinary |
11:00:42 - 18-Jul-25 |
| Unknown* | 3,364 | 171.80p | Ordinary |
10:12:09 - 18-Jul-25 |
| Unknown* | 4,500 | 171.85p | Ordinary |
08:22:54 - 18-Jul-25 |
| Unknown* | 1,193 | 171.80p | Ordinary |
13:35:47 - 17-Jul-25 |
| Unknown* | 355 | 171.80p | Ordinary |
10:55:29 - 17-Jul-25 |
| Unknown* | 3,250 | 171.85p | Ordinary |
10:43:16 - 17-Jul-25 |
| Unknown* | 440 | 171.85p | Ordinary |
08:23:24 - 17-Jul-25 |
| Unknown* | 5,790 | 171.85p | Ordinary |
13:46:14 - 16-Jul-25 |
| Unknown* | 578 | 171.8836p | Ordinary |
11:29:11 - 16-Jul-25 |
| Unknown* | 8,670 | 171.8836p | Ordinary |
08:03:16 - 16-Jul-25 |