| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,800 | 164.225p | Ordinary |
16:15:06 - 26-Nov-25 |
| Unknown* | 129 | 168.00p | Ordinary |
14:17:30 - 25-Nov-25 |
| Unknown* | 148 | 164.045p | Ordinary |
11:21:13 - 25-Nov-25 |
| Unknown* | 220 | 164.045p | Ordinary |
10:23:49 - 25-Nov-25 |
| Unknown* | 25,000 | 165.50p | Ordinary |
09:53:18 - 25-Nov-25 |
| Unknown* | 24 | 168.20p | Ordinary |
09:38:24 - 25-Nov-25 |
| Unknown* | 2,500 | 168.00p | Ordinary |
09:22:47 - 25-Nov-25 |
| Unknown* | 3,691 | 165.80p | Ordinary |
14:11:47 - 24-Nov-25 |
| Unknown* | 9,040 | 166.00p | Ordinary |
12:29:42 - 21-Nov-25 |
| Unknown* | 1,500 | 166.00p | Ordinary |
09:50:19 - 21-Nov-25 |
| Unknown* | 10,000 | 168.20p | Ordinary |
15:58:17 - 20-Nov-25 |
| Unknown* | 16,000 | 167.70p | Ordinary |
11:42:27 - 20-Nov-25 |
| Unknown* | 330 | 166.70p | Ordinary |
11:00:09 - 19-Nov-25 |
| Unknown* | 177 | 168.96p | Ordinary |
08:30:02 - 19-Nov-25 |
| Unknown* | 17,500 | 169.35p | Ordinary |
09:58:11 - 18-Nov-25 |
| Unknown* | 1,169 | 169.35p | Ordinary |
09:37:18 - 18-Nov-25 |
| Unknown* | 3,840 | 168.30p | Ordinary |
15:06:12 - 17-Nov-25 |
| Unknown* | 2,047 | 166.15p | Ordinary |
14:33:03 - 17-Nov-25 |
| Unknown* | 2,047 | 166.15p | Ordinary |
14:26:45 - 17-Nov-25 |
| Unknown* | 350 | 168.50p | Ordinary |
16:16:32 - 13-Nov-25 |
| Unknown* | 3,165 | 168.50p | Ordinary |
10:33:11 - 13-Nov-25 |
| Unknown* | 20,000 | 169.90p | Ordinary |
09:03:28 - 13-Nov-25 |
| Unknown* | 12,000 | 169.90p | Ordinary |
16:09:50 - 12-Nov-25 |
| Unknown* | 260 | 169.95p | Ordinary |
11:10:05 - 12-Nov-25 |
| Unknown* | 168 | 169.95p | Ordinary |
09:50:21 - 12-Nov-25 |
| Unknown* | 81 | 169.00p | Ordinary |
12:58:01 - 11-Nov-25 |
| Unknown* | 3,511 | 170.00p | Ordinary |
11:58:03 - 11-Nov-25 |
| Unknown* | 582 | 170.00p | Ordinary |
08:02:17 - 11-Nov-25 |
| Unknown* | 15,000 | 168.125p | Ordinary |
11:54:01 - 10-Nov-25 |
| Unknown* | 5,720 | 168.125p | Ordinary |
10:32:16 - 10-Nov-25 |
| Unknown* | 10,000 | 168.125p | Ordinary |
10:09:18 - 10-Nov-25 |
| Unknown* | 4,000 | 168.125p | Ordinary |
09:43:24 - 10-Nov-25 |
| Unknown* | 796 | 169.95p | Ordinary |
09:00:25 - 10-Nov-25 |
| Unknown* | 1,765 | 168.25p | Ordinary |
12:11:54 - 07-Nov-25 |
| Unknown* | 3,606 | 168.375p | Ordinary |
11:30:21 - 07-Nov-25 |
| Unknown* | 59 | 169.95p | Ordinary |
16:06:57 - 06-Nov-25 |
| Unknown* | 5,940 | 168.50p | Ordinary |
15:12:41 - 06-Nov-25 |
| Unknown* | 5,558 | 170.00p | Ordinary |
11:38:58 - 06-Nov-25 |
| Unknown* | 480 | 169.95p | Ordinary |
09:02:59 - 06-Nov-25 |
| Unknown* | 3 | 169.95p | Ordinary |
08:44:39 - 06-Nov-25 |
| Unknown* | 10,000 | 167.35p | Ordinary |
14:10:28 - 05-Nov-25 |
| Unknown* | 250 | 169.95p | Ordinary |
13:13:21 - 05-Nov-25 |
| Unknown* | 423 | 169.95p | Ordinary |
10:58:36 - 05-Nov-25 |
| Unknown* | 162 | 169.95p | Ordinary |
13:35:36 - 04-Nov-25 |
| Unknown* | 205 | 169.95p | Ordinary |
08:08:18 - 04-Nov-25 |
| Unknown* | 12,000 | 169.50p | Ordinary |
11:52:25 - 03-Nov-25 |
| Unknown* | 8,000 | 167.825p | Ordinary |
09:14:24 - 03-Nov-25 |
| Unknown* | 525 | 167.00p | Ordinary |
14:47:25 - 30-Oct-25 |
| Unknown* | 1,750 | 167.00p | Ordinary |
14:30:05 - 30-Oct-25 |
| Unknown* | 14,500 | 167.20p | Ordinary |
14:37:21 - 29-Oct-25 |
| Unknown* | 14,000 | 166.80p | Ordinary |
14:35:42 - 29-Oct-25 |
| Unknown* | 21,000 | 165.35p | Ordinary |
11:27:58 - 29-Oct-25 |
| Unknown* | 12,032 | 165.35p | Ordinary |
15:08:26 - 27-Oct-25 |
| Unknown* | 2 | 166.00p | Ordinary |
10:37:34 - 27-Oct-25 |
| Unknown* | 70 | 166.00p | Ordinary |
15:08:40 - 23-Oct-25 |
| Unknown* | 135 | 164.90p | Ordinary |
13:25:45 - 23-Oct-25 |
| Unknown* | 49 | 166.00p | Ordinary |
11:24:43 - 23-Oct-25 |
| Unknown* | 18,085 | 165.00p | Ordinary |
14:49:26 - 22-Oct-25 |
| Unknown* | 33 | 166.00p | Ordinary |
08:04:14 - 22-Oct-25 |
| Unknown* | 1,000 | 166.00p | Ordinary |
11:26:48 - 20-Oct-25 |
| Unknown* | 897 | 166.00p | Ordinary |
09:50:03 - 20-Oct-25 |
| Unknown* | 10,000 | 164.03p | Ordinary |
08:39:14 - 20-Oct-25 |
| Unknown* | 6,627 | 166.00p | Ordinary |
08:37:54 - 20-Oct-25 |
| Unknown* | 5,000 | 166.00p | Ordinary |
08:38:50 - 17-Oct-25 |
| Unknown* | 1,452 | 164.60p | Ordinary |
15:05:12 - 16-Oct-25 |
| Unknown* | 15,000 | 166.50p | Ordinary |
14:51:26 - 16-Oct-25 |
| Unknown* | 1,000 | 163.832p | Ordinary |
11:53:37 - 16-Oct-25 |
| Unknown* | 1,000 | 163.832p | Ordinary |
11:29:37 - 16-Oct-25 |
| Unknown* | 1,210 | 164.40p | Ordinary |
13:18:56 - 15-Oct-25 |
| Unknown* | 90,000 | 164.50p | Ordinary |
12:05:08 - 15-Oct-25 |
| Unknown* | 641 | 164.20p | Ordinary |
09:58:22 - 15-Oct-25 |
| Unknown* | 913 | 164.20p | Ordinary |
09:57:42 - 15-Oct-25 |
| Unknown* | 85,500 | 162.15p | Ordinary |
12:06:26 - 14-Oct-25 |
| Unknown* | 50 | 163.535p | Ordinary |
10:53:39 - 14-Oct-25 |
| Unknown* | 100 | 163.535p | Ordinary |
10:07:47 - 14-Oct-25 |
| Unknown* | 12,138 | 163.85p | Ordinary |
09:39:56 - 14-Oct-25 |
| Unknown* | 18,309 | 163.85p | Ordinary |
09:19:10 - 14-Oct-25 |
| Unknown* | 3,661 | 163.85p | Ordinary |
15:59:08 - 13-Oct-25 |
| Unknown* | 32,000 | 162.50p | Ordinary |
13:54:43 - 13-Oct-25 |
| Unknown* | 1 | 164.50p | Ordinary |
09:00:07 - 10-Oct-25 |
| Unknown* | 200 | 163.535p | Ordinary |
11:24:43 - 08-Oct-25 |
| Unknown* | 321 | 164.50p | Ordinary |
10:57:53 - 08-Oct-25 |
| Unknown* | 13,118 | 166.15p | Ordinary |
08:32:06 - 08-Oct-25 |
| Unknown* | 2,993 | 166.05p | Ordinary |
13:57:14 - 07-Oct-25 |
| Unknown* | 5,459 | 165.50p | Ordinary |
11:04:15 - 07-Oct-25 |
| Unknown* | 1,509 | 164.75p | Ordinary |
09:55:15 - 07-Oct-25 |
| Unknown* | 70 | 164.50p | Ordinary |
09:33:24 - 07-Oct-25 |
| Unknown* | 864 | 164.50p | Ordinary |
09:02:41 - 07-Oct-25 |
| Unknown* | 4 | 164.15p | Ordinary |
08:40:39 - 07-Oct-25 |
| Unknown* | 89 | 163.95p | Ordinary |
08:27:54 - 07-Oct-25 |
| Unknown* | 90,000 | 163.65p | Ordinary |
08:09:55 - 07-Oct-25 |
| Unknown* | 11 | 163.71p | Ordinary |
08:00:30 - 07-Oct-25 |
| Unknown* | 2,935 | 163.71p | Ordinary |
08:00:25 - 07-Oct-25 |
| 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* | 50,000 | 164.25p | Cross OTC Trade |
14:05:08 - 03-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 |