| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,212 | 173.85p | Ordinary |
14:52:00 - 26-Jun-25 |
| Unknown* | 6,739 | 173.20p | Ordinary |
10:03:17 - 26-Jun-25 |
| Unknown* | 25,000 | 173.22p | Ordinary |
14:29:46 - 25-Jun-25 |
| Unknown* | 1,700 | 173.90p | Ordinary |
12:59:12 - 25-Jun-25 |
| Unknown* | 3,650 | 173.246p | Ordinary |
12:47:08 - 25-Jun-25 |
| Unknown* | 25,000 | 173.22p | Ordinary |
12:38:42 - 25-Jun-25 |
| Unknown* | 800 | 173.246p | Ordinary |
11:28:02 - 25-Jun-25 |
| Unknown* | 25,000 | 173.22p | Ordinary |
11:06:18 - 25-Jun-25 |
| Unknown* | 3,615 | 174.375p | Ordinary |
10:38:55 - 25-Jun-25 |
| Unknown* | 1,565 | 174.375p | Ordinary |
09:43:24 - 25-Jun-25 |
| Unknown* | 15,352 | 173.55p | Ordinary |
15:02:04 - 24-Jun-25 |
| Unknown* | 5,261 | 173.55p | Ordinary |
12:19:35 - 24-Jun-25 |
| Unknown* | 3,000 | 173.30p | Ordinary |
11:50:59 - 24-Jun-25 |
| Unknown* | 10,000 | 173.508p | Ordinary |
11:45:57 - 24-Jun-25 |
| Unknown* | 5,000 | 173.751p | Ordinary |
11:44:41 - 24-Jun-25 |
| Unknown* | 5,000 | 173.751p | Ordinary |
11:42:33 - 24-Jun-25 |
| Unknown* | 2,859 | 174.85p | Ordinary |
10:54:01 - 24-Jun-25 |
| Unknown* | 13,413 | 174.85p | Ordinary |
08:00:21 - 24-Jun-25 |
| Unknown* | 11,000 | 175.2499p | Ordinary |
14:10:38 - 23-Jun-25 |
| Unknown* | 10,000 | 174.026p | Ordinary |
11:12:31 - 23-Jun-25 |
| Unknown* | 1,031 | 175.012p | Ordinary |
10:46:51 - 23-Jun-25 |
| Unknown* | 737 | 175.955p | Ordinary |
08:00:09 - 23-Jun-25 |
| Unknown* | 26 | 174.20p | Ordinary |
15:32:38 - 20-Jun-25 |
| Unknown* | 11,528 | 173.50p | Ordinary |
14:39:51 - 20-Jun-25 |
| Unknown* | 43,111 | 173.90p | Ordinary |
14:00:32 - 20-Jun-25 |
| Unknown* | 2,000 | 173.90p | Ordinary |
12:38:17 - 20-Jun-25 |
| Unknown* | 2,000 | 173.90p | Ordinary |
12:28:51 - 20-Jun-25 |
| Unknown* | 7,000 | 173.90p | Ordinary |
11:30:34 - 20-Jun-25 |
| Unknown* | 17,012 | 175.46p | Ordinary |
10:03:36 - 20-Jun-25 |
| Unknown* | 27,669 | 173.50p | Ordinary |
09:53:29 - 20-Jun-25 |
| Unknown* | 504 | 175.00p | Ordinary |
09:27:32 - 20-Jun-25 |
| Unknown* | 11,290 | 175.30p | Ordinary |
13:52:17 - 19-Jun-25 |
| Unknown* | 1,750 | 175.2611p | Ordinary |
10:05:28 - 19-Jun-25 |
| Unknown* | 6,500 | 175.2611p | Ordinary |
09:53:08 - 19-Jun-25 |
| Unknown* | 5,572 | 173.00p | Ordinary |
14:47:28 - 18-Jun-25 |
| Unknown* | 3,000 | 175.00p | Ordinary |
14:28:31 - 18-Jun-25 |
| Unknown* | 3,500 | 175.00p | Ordinary |
13:46:17 - 18-Jun-25 |
| Unknown* | 10,000 | 173.00p | Ordinary |
13:30:11 - 18-Jun-25 |
| Unknown* | 580 | 173.00p | Ordinary |
13:09:34 - 18-Jun-25 |
| Unknown* | 10,000 | 173.375p | Ordinary |
13:04:35 - 18-Jun-25 |
| Unknown* | 11,391 | 173.375p | Ordinary |
12:26:57 - 18-Jun-25 |
| Unknown* | 15,200 | 175.00p | Ordinary |
12:13:56 - 18-Jun-25 |
| Unknown* | 3,000 | 175.00p | Ordinary |
11:06:22 - 18-Jun-25 |
| Unknown* | 8,885 | 172.90p | Ordinary |
10:00:11 - 18-Jun-25 |
| Unknown* | 3,000 | 172.90p | Ordinary |
09:56:04 - 18-Jun-25 |
| Unknown* | 10,757 | 172.90p | Ordinary |
08:48:50 - 18-Jun-25 |
| Unknown* | 1,520 | 175.00p | Ordinary |
08:30:48 - 18-Jun-25 |
| Unknown* | 94 | 175.00p | Ordinary |
08:07:06 - 18-Jun-25 |
| Unknown* | 49,103 | 173.25p | Ordinary |
16:17:58 - 17-Jun-25 |
| Unknown* | 4,000 | 172.76p | Ordinary |
13:01:42 - 17-Jun-25 |
| Unknown* | 1,741 | 172.40p | Ordinary |
12:14:48 - 17-Jun-25 |
| Unknown* | 1,161 | 172.40p | Ordinary |
12:14:04 - 17-Jun-25 |
| Unknown* | 154 | 172.40p | Ordinary |
09:24:31 - 17-Jun-25 |
| Unknown* | 95,000 | 175.50p | Ordinary |
09:06:57 - 17-Jun-25 |
| Unknown* | 1,200 | 174.50p | Ordinary |
08:10:47 - 17-Jun-25 |
| Unknown* | 10,000 | 175.175p | Ordinary |
08:02:22 - 17-Jun-25 |
| Unknown* | 15,000 | 171.60p | Ordinary |
16:26:54 - 16-Jun-25 |
| Unknown* | 20,000 | 173.8333p | Ordinary |
16:03:28 - 16-Jun-25 |
| Unknown* | 210,000 | 171.00p | Ordinary |
15:17:55 - 16-Jun-25 |
| Unknown* | 23,006 | 173.00p | Ordinary |
15:14:22 - 16-Jun-25 |
| Unknown* | 70,000 | 173.30p | Ordinary |
15:12:37 - 16-Jun-25 |
| Unknown* | 6,000 | 173.00p | Ordinary |
15:09:27 - 16-Jun-25 |
| Unknown* | 4,000 | 173.00p | Ordinary |
15:06:04 - 16-Jun-25 |
| Unknown* | 1,469 | 171.0714p | Ordinary |
14:58:49 - 16-Jun-25 |
| Unknown* | 50,000 | 173.00p | Ordinary |
14:07:34 - 16-Jun-25 |
| Unknown* | 40,000 | 172.00p | Ordinary |
13:08:44 - 16-Jun-25 |
| Unknown* | 6,348 | 171.0714p | Ordinary |
12:51:51 - 16-Jun-25 |
| Unknown* | 25 | 173.00p | Ordinary |
12:50:52 - 16-Jun-25 |
| Unknown* | 11,813 | 171.0714p | Ordinary |
12:44:25 - 16-Jun-25 |
| Unknown* | 100,000 | 173.00p | Ordinary |
12:13:07 - 16-Jun-25 |
| Unknown* | 50,000 | 172.10p | Ordinary |
12:04:37 - 16-Jun-25 |
| Unknown* | 5,781 | 172.00p | Ordinary |
11:36:11 - 16-Jun-25 |
| Unknown* | 15,000 | 172.80p | Ordinary |
11:27:49 - 16-Jun-25 |
| Unknown* | 415 | 172.80p | Ordinary |
10:30:40 - 16-Jun-25 |
| Unknown* | 5,000 | 170.55p | Ordinary |
10:03:15 - 16-Jun-25 |
| Unknown* | 19 | 170.55p | Ordinary |
09:58:59 - 16-Jun-25 |
| Unknown* | 6,000 | 172.80p | Ordinary |
09:31:31 - 16-Jun-25 |
| Unknown* | 5,787 | 172.80p | Ordinary |
09:18:43 - 16-Jun-25 |
| Unknown* | 10,629 | 172.00p | Ordinary |
08:36:39 - 16-Jun-25 |
| Unknown* | 8,648 | 172.50p | Ordinary |
08:00:30 - 16-Jun-25 |
| Unknown* | 9 | 172.50p | Ordinary |
08:00:30 - 16-Jun-25 |
| Unknown* | 862 | 172.50p | Ordinary |
08:00:20 - 16-Jun-25 |
| Unknown* | 14,436 | 171.00p | Ordinary |
16:20:07 - 13-Jun-25 |
| Unknown* | 28 | 170.08p | Ordinary |
14:30:31 - 13-Jun-25 |
| Unknown* | 20,000 | 170.08p | Ordinary |
13:40:16 - 13-Jun-25 |
| Unknown* | 250,000 | 171.00p | Ordinary |
13:11:18 - 13-Jun-25 |
| Unknown* | 312,750 | 174.00p | Ordinary |
12:39:17 - 13-Jun-25 |
| Unknown* | 11,644 | 170.90p | Ordinary |
12:20:28 - 13-Jun-25 |
| Unknown* | 6,983 | 170.90p | Ordinary |
12:09:37 - 13-Jun-25 |
| Unknown* | 29,107 | 170.08p | Ordinary |
11:53:11 - 13-Jun-25 |
| Unknown* | 17,181 | 170.90p | Ordinary |
11:49:02 - 13-Jun-25 |
| Unknown* | 14,000 | 170.08p | Ordinary |
11:41:25 - 13-Jun-25 |
| Unknown* | 8,000 | 170.90p | Ordinary |
10:29:55 - 13-Jun-25 |
| Unknown* | 4,377 | 170.90p | Ordinary |
08:48:21 - 13-Jun-25 |
| Unknown* | 10,000 | 170.08p | Ordinary |
08:39:16 - 13-Jun-25 |
| Unknown* | 583 | 170.89p | Ordinary |
08:37:22 - 13-Jun-25 |
| Unknown* | 500 | 170.89p | Ordinary |
08:32:44 - 13-Jun-25 |
| Unknown* | 20,000 | 170.25p | Ordinary |
16:26:24 - 12-Jun-25 |
| Unknown* | 20,000 | 170.89p | Ordinary |
16:21:45 - 12-Jun-25 |
| Unknown* | 3,000 | 170.89p | Ordinary |
16:14:32 - 12-Jun-25 |
| Unknown* | 812 | 170.89p | Ordinary |
15:30:22 - 12-Jun-25 |
| Unknown* | 2,511 | 170.89p | Ordinary |
15:01:15 - 12-Jun-25 |
| Unknown* | 882 | 170.08p | Ordinary |
14:51:33 - 12-Jun-25 |
| Unknown* | 2,925 | 170.89p | Ordinary |
14:48:49 - 12-Jun-25 |
| Unknown* | 6,000 | 170.89p | Ordinary |
14:44:35 - 12-Jun-25 |
| Unknown* | 6,000 | 170.89p | Ordinary |
14:29:55 - 12-Jun-25 |
| Unknown* | 2,000 | 170.89p | Ordinary |
14:29:49 - 12-Jun-25 |
| Unknown* | 10,191 | 170.90p | Ordinary |
13:59:30 - 12-Jun-25 |
| Unknown* | 11,760 | 170.08p | Ordinary |
13:53:43 - 12-Jun-25 |
| Unknown* | 17,580 | 170.90p | Ordinary |
13:46:45 - 12-Jun-25 |
| Unknown* | 1,764 | 170.08p | Ordinary |
13:37:03 - 12-Jun-25 |
| Unknown* | 11,630 | 170.9998p | Ordinary |
13:31:43 - 12-Jun-25 |
| Unknown* | 20,707 | 170.08p | Ordinary |
13:29:45 - 12-Jun-25 |
| Unknown* | 500 | 170.9998p | Ordinary |
12:46:57 - 12-Jun-25 |
| Unknown* | 1,723 | 170.08p | Ordinary |
12:38:32 - 12-Jun-25 |
| Unknown* | 14,541 | 170.9998p | Ordinary |
12:22:22 - 12-Jun-25 |
| Unknown* | 5,000 | 170.9998p | Ordinary |
12:10:41 - 12-Jun-25 |
| Unknown* | 5,698 | 170.25p | Ordinary |
10:57:11 - 12-Jun-25 |
| Unknown* | 1,512 | 170.9998p | Ordinary |
10:56:32 - 12-Jun-25 |
| Unknown* | 35,785 | 170.11p | Ordinary |
08:25:15 - 12-Jun-25 |
| Unknown* | 2,909 | 170.9999p | Ordinary |
15:23:15 - 11-Jun-25 |
| Unknown* | 3,513 | 170.9999p | Ordinary |
14:43:16 - 11-Jun-25 |
| Unknown* | 5,350 | 170.9999p | Ordinary |
14:38:11 - 11-Jun-25 |
| Unknown* | 178 | 170.11p | Ordinary |
14:23:15 - 11-Jun-25 |
| Unknown* | 3,929 | 170.12p | Ordinary |
12:40:38 - 11-Jun-25 |
| Unknown* | 11,757 | 170.12p | Ordinary |
12:23:03 - 11-Jun-25 |
| Unknown* | 11,748 | 170.25p | Ordinary |
12:03:26 - 11-Jun-25 |
| Unknown* | 3,513 | 170.80p | Ordinary |
11:50:45 - 11-Jun-25 |
| Unknown* | 83,566 | 170.50p | Ordinary |
11:19:23 - 11-Jun-25 |
| Unknown* | 5,227 | 171.295p | Ordinary |
09:35:24 - 11-Jun-25 |
| Unknown* | 2,900 | 171.30p | Ordinary |
08:52:56 - 11-Jun-25 |
| Unknown* | 11,713 | 170.76p | Ordinary |
16:16:15 - 10-Jun-25 |
| Unknown* | 138 | 171.30p | Ordinary |
11:09:06 - 10-Jun-25 |
| Unknown* | 10,000 | 171.30p | Ordinary |
10:04:20 - 10-Jun-25 |
| Unknown* | 12,298 | 170.76p | Ordinary |
09:33:52 - 10-Jun-25 |
| Unknown* | 2,902 | 171.30p | Ordinary |
08:37:15 - 10-Jun-25 |
| Unknown* | 23 | 170.76p | Ordinary |
08:07:43 - 10-Jun-25 |
| Unknown* | 578 | 171.30p | Ordinary |
16:11:52 - 09-Jun-25 |
| Unknown* | 600 | 174.00p | Ordinary |
15:29:29 - 09-Jun-25 |
| Unknown* | 2,276 | 171.30p | Ordinary |
15:18:50 - 09-Jun-25 |
| Unknown* | 5,772 | 170.76p | Ordinary |
13:51:55 - 09-Jun-25 |
| Unknown* | 7,590 | 170.76p | Ordinary |
12:17:43 - 09-Jun-25 |
| Unknown* | 4 | 171.05p | Ordinary |
12:02:49 - 09-Jun-25 |
| Unknown* | 11,700 | 171.05p | Ordinary |
10:56:41 - 09-Jun-25 |
| Unknown* | 1 | 171.05p | Ordinary |
10:53:51 - 09-Jun-25 |
| Unknown* | 17,500 | 171.05p | Ordinary |
08:14:18 - 09-Jun-25 |
| Unknown* | 5,750 | 171.05p | Ordinary |
15:41:19 - 06-Jun-25 |
| Unknown* | 13,200 | 171.05p | Ordinary |
15:31:55 - 06-Jun-25 |
| Unknown* | 5,720 | 171.05p | Ordinary |
15:10:22 - 06-Jun-25 |
| Unknown* | 1,513 | 170.76p | Ordinary |
14:44:12 - 06-Jun-25 |
| Unknown* | 417 | 171.05p | Ordinary |
14:25:53 - 06-Jun-25 |
| Unknown* | 7,500 | 170.76p | Ordinary |
13:17:43 - 06-Jun-25 |
| Unknown* | 3,000 | 171.05p | Ordinary |
13:04:54 - 06-Jun-25 |
| Unknown* | 905 | 170.76p | Ordinary |
11:41:33 - 06-Jun-25 |
| Unknown* | 10,000 | 170.76p | Ordinary |
11:29:07 - 06-Jun-25 |
| Unknown* | 75,057 | 171.00p | Ordinary |
09:58:33 - 06-Jun-25 |
| Unknown* | 1,171 | 170.90p | Ordinary |
09:35:50 - 06-Jun-25 |
| Unknown* | 400 | 171.045p | Ordinary |
09:00:25 - 06-Jun-25 |
| Unknown* | 275 | 171.045p | Ordinary |
09:00:24 - 06-Jun-25 |
| Unknown* | 500 | 171.045p | Ordinary |
09:00:24 - 06-Jun-25 |
| Unknown* | 12,000 | 171.05p | Ordinary |
08:19:08 - 06-Jun-25 |
| Unknown* | 25,000 | 171.04p | Ordinary |
08:12:49 - 06-Jun-25 |
| Unknown* | 3,000 | 171.04p | Ordinary |
16:17:01 - 05-Jun-25 |
| Unknown* | 5,375 | 171.04p | Ordinary |
14:59:16 - 05-Jun-25 |
| Unknown* | 2,903 | 171.04p | Ordinary |
14:50:17 - 05-Jun-25 |
| Unknown* | 10,000 | 171.04p | Ordinary |
14:26:06 - 05-Jun-25 |
| Unknown* | 285 | 170.90p | Ordinary |
14:15:23 - 05-Jun-25 |
| Unknown* | 3,507 | 171.04p | Ordinary |
14:12:46 - 05-Jun-25 |
| Unknown* | 1,169 | 171.05p | Ordinary |
12:56:11 - 05-Jun-25 |
| Unknown* | 170 | 171.15p | Ordinary |
11:52:53 - 05-Jun-25 |
| Unknown* | 8,250 | 171.15p | Ordinary |
11:26:28 - 05-Jun-25 |
| Unknown* | 10,000 | 170.90p | Ordinary |
10:51:22 - 05-Jun-25 |
| Unknown* | 3 | 171.15p | Ordinary |
10:20:23 - 05-Jun-25 |
| Unknown* | 2,445 | 172.30p | Ordinary |
09:00:28 - 05-Jun-25 |
| Unknown* | 69 | 171.15p | Ordinary |
08:20:26 - 05-Jun-25 |
| Unknown* | 116 | 171.15p | Ordinary |
13:36:28 - 04-Jun-25 |
| Unknown* | 8,000 | 172.30p | Ordinary |
11:00:45 - 04-Jun-25 |
| Unknown* | 13,829 | 171.15p | Ordinary |
10:19:21 - 04-Jun-25 |
| Unknown* | 12,924 | 172.30p | Ordinary |
10:04:33 - 04-Jun-25 |
| Unknown* | 13,500 | 171.15p | Ordinary |
08:56:00 - 04-Jun-25 |
| Unknown* | 13,050 | 170.85p | Ordinary |
15:47:09 - 03-Jun-25 |
| Unknown* | 38 | 171.425p | Ordinary |
15:27:59 - 03-Jun-25 |
| Unknown* | 2,000 | 171.425p | Ordinary |
14:31:36 - 03-Jun-25 |
| Unknown* | 2,132 | 171.25p | Ordinary |
13:43:13 - 03-Jun-25 |
| Unknown* | 2,151 | 170.85p | Ordinary |
13:42:36 - 03-Jun-25 |
| Unknown* | 1,464 | 170.85p | Ordinary |
11:41:27 - 03-Jun-25 |
| Unknown* | 3,869 | 171.425p | Ordinary |
10:41:54 - 03-Jun-25 |
| Unknown* | 3,245 | 171.425p | Ordinary |
09:46:35 - 03-Jun-25 |
| Unknown* | 11,714 | 170.85p | Ordinary |
09:01:07 - 03-Jun-25 |
| Unknown* | 2,000 | 171.58p | Ordinary |
14:37:36 - 02-Jun-25 |
| Unknown* | 15,000 | 170.85p | Ordinary |
14:35:56 - 02-Jun-25 |
| Unknown* | 287 | 171.575p | Ordinary |
13:17:29 - 02-Jun-25 |
| Unknown* | 519 | 171.575p | Ordinary |
13:13:17 - 02-Jun-25 |
| Unknown* | 461 | 171.525p | Ordinary |
13:12:01 - 02-Jun-25 |
| Unknown* | 5,798 | 171.525p | Ordinary |
13:09:49 - 02-Jun-25 |
| Unknown* | 5,797 | 171.425p | Ordinary |
12:34:04 - 02-Jun-25 |
| Unknown* | 21,057 | 171.425p | Ordinary |
11:46:18 - 02-Jun-25 |
| Unknown* | 8,575 | 171.425p | Ordinary |
10:55:07 - 02-Jun-25 |
| Unknown* | 16,829 | 171.425p | Ordinary |
10:24:11 - 02-Jun-25 |
| Unknown* | 14,350 | 171.425p | Ordinary |
10:13:33 - 02-Jun-25 |