| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,500 | 119.15p | Ordinary |
13:09:56 - 03-Oct-25 |
| Unknown* | 2,268 | 119.40p | Ordinary |
12:30:52 - 03-Oct-25 |
| Unknown* | 32,289 | 119.12p | Ordinary |
11:40:02 - 03-Oct-25 |
| Unknown* | 25,000 | 119.65p | Ordinary |
11:09:58 - 03-Oct-25 |
| Unknown* | 1,750 | 118.70p | Ordinary |
09:55:43 - 03-Oct-25 |
| Unknown* | 21,350 | 118.80p | Ordinary |
08:56:19 - 03-Oct-25 |
| Unknown* | 15,177 | 118.68p | Ordinary |
16:09:25 - 02-Oct-25 |
| Unknown* | 29,900 | 120.00p | Ordinary |
12:12:01 - 02-Oct-25 |
| Unknown* | 925 | 116.50p | Ordinary |
09:27:52 - 29-Sep-25 |
| Unknown* | 838 | 117.55p | Ordinary |
08:03:36 - 29-Sep-25 |
| Unknown* | 10,000 | 116.7501p | Ordinary |
11:24:41 - 26-Sep-25 |
| Unknown* | 857 | 116.7501p | Ordinary |
08:40:01 - 26-Sep-25 |
| Unknown* | 8,810 | 117.10p | Ordinary |
14:37:13 - 25-Sep-25 |
| Unknown* | 48,612 | 116.85p | Ordinary |
10:07:02 - 24-Sep-25 |
| Unknown* | 810 | 116.20p | Ordinary |
09:33:18 - 24-Sep-25 |
| Unknown* | 5,200 | 117.70p | Ordinary |
09:13:11 - 24-Sep-25 |
| Unknown* | 8,478 | 117.30p | Ordinary |
11:59:40 - 23-Sep-25 |
| Unknown* | 4,750 | 116.80p | Ordinary |
09:24:44 - 23-Sep-25 |
| Unknown* | 4,750 | 117.00p | Ordinary |
09:24:44 - 23-Sep-25 |
| Unknown* | 37 | 117.00p | Ordinary |
08:00:22 - 23-Sep-25 |
| Unknown* | 1,704 | 116.72p | Ordinary |
14:16:47 - 22-Sep-25 |
| Unknown* | 5,000 | 116.72p | Ordinary |
13:57:46 - 22-Sep-25 |
| Unknown* | 4,500 | 116.72p | Ordinary |
13:51:30 - 22-Sep-25 |
| Unknown* | 4,172 | 116.72p | Ordinary |
12:26:19 - 22-Sep-25 |
| Unknown* | 2,976 | 116.72p | Ordinary |
11:47:30 - 22-Sep-25 |
| Unknown* | 9,000 | 116.72p | Ordinary |
11:22:59 - 22-Sep-25 |
| Unknown* | 38,695 | 117.00p | Ordinary |
10:40:54 - 22-Sep-25 |
| Unknown* | 70,000 | 117.00p | Ordinary |
10:40:40 - 22-Sep-25 |
| Unknown* | 61,658 | 115.10p | Ordinary |
10:14:59 - 22-Sep-25 |
| Unknown* | 20,100 | 117.20p | Ordinary |
16:25:18 - 19-Sep-25 |
| Unknown* | 5,000 | 117.20p | Ordinary |
15:30:43 - 19-Sep-25 |
| Unknown* | 890 | 117.00p | Ordinary |
13:22:33 - 19-Sep-25 |
| Unknown* | 3,237 | 117.20p | Ordinary |
16:04:32 - 18-Sep-25 |
| Unknown* | 3,000 | 117.00p | Ordinary |
13:03:54 - 18-Sep-25 |
| Unknown* | 10,000 | 117.10p | Ordinary |
12:16:58 - 18-Sep-25 |
| Unknown* | 18,025 | 117.15p | Ordinary |
08:54:55 - 18-Sep-25 |
| Unknown* | 1,950 | 117.15p | Ordinary |
08:28:39 - 18-Sep-25 |
| Sell* | 20,000 | 116.20p | Uncrossing Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 12,500 | 116.75p | Ordinary |
16:14:50 - 17-Sep-25 |
| Unknown* | 9,354 | 116.75p | Ordinary |
15:44:56 - 17-Sep-25 |
| Unknown* | 64,700 | 114.80p | Ordinary |
15:19:04 - 17-Sep-25 |
| Unknown* | 3,500 | 117.70p | Ordinary |
15:50:53 - 16-Sep-25 |
| Unknown* | 5,000 | 117.70p | Ordinary |
14:02:04 - 16-Sep-25 |
| Unknown* | 19,000 | 116.10p | Ordinary |
12:07:02 - 16-Sep-25 |
| Unknown* | 1,260 | 117.70p | Ordinary |
11:57:27 - 16-Sep-25 |
| Unknown* | 369 | 117.70p | Ordinary |
11:40:46 - 16-Sep-25 |
| Unknown* | 518 | 117.50p | Ordinary |
11:32:08 - 16-Sep-25 |
| Unknown* | 1,065 | 117.50p | Ordinary |
11:31:09 - 16-Sep-25 |
| Unknown* | 1,500 | 117.10p | Ordinary |
10:34:37 - 16-Sep-25 |
| Unknown* | 2,549 | 117.10p | Ordinary |
09:31:54 - 16-Sep-25 |
| Unknown* | 2,950 | 117.70p | Ordinary |
15:26:18 - 15-Sep-25 |
| Unknown* | 3,374 | 117.70p | Ordinary |
12:08:22 - 15-Sep-25 |
| Unknown* | 10,000 | 117.70p | Ordinary |
08:44:51 - 15-Sep-25 |
| Unknown* | 1,000 | 117.20p | Ordinary |
11:45:16 - 12-Sep-25 |
| Unknown* | 5,683 | 117.20p | Ordinary |
11:43:14 - 12-Sep-25 |
| Unknown* | 3,500 | 115.20p | Ordinary |
11:30:29 - 12-Sep-25 |
| Unknown* | 6,500 | 115.20p | Ordinary |
10:50:26 - 12-Sep-25 |
| Unknown* | 1,000 | 117.20p | Ordinary |
09:53:54 - 12-Sep-25 |
| Unknown* | 780 | 115.20p | Ordinary |
08:00:19 - 12-Sep-25 |
| Unknown* | 22,922 | 117.20p | Ordinary |
15:11:31 - 11-Sep-25 |
| Unknown* | 3,820 | 117.20p | Ordinary |
15:06:05 - 11-Sep-25 |
| Unknown* | 1,750 | 118.30p | Ordinary |
09:37:15 - 11-Sep-25 |
| Unknown* | 3,000 | 118.425p | Ordinary |
08:03:26 - 11-Sep-25 |
| Unknown* | 2,500 | 119.80p | Ordinary |
08:00:33 - 11-Sep-25 |
| Unknown* | 4,090 | 121.50p | Ordinary |
15:40:39 - 10-Sep-25 |
| Unknown* | 3,500 | 121.30p | Ordinary |
10:34:01 - 10-Sep-25 |
| Unknown* | 9,765 | 121.30p | Ordinary |
10:25:51 - 10-Sep-25 |
| Unknown* | 4,000 | 121.90p | Ordinary |
10:08:31 - 10-Sep-25 |
| Unknown* | 35,000 | 120.06p | Ordinary |
10:05:33 - 10-Sep-25 |
| Unknown* | 1,334 | 120.30p | Ordinary |
09:35:46 - 10-Sep-25 |
| Unknown* | 25,000 | 120.30p | Ordinary |
16:07:05 - 09-Sep-25 |
| Unknown* | 3,302 | 120.30p | Ordinary |
15:36:34 - 09-Sep-25 |
| Unknown* | 5,710 | 121.90p | Ordinary |
15:27:27 - 09-Sep-25 |
| Unknown* | 2,017 | 121.90p | Ordinary |
15:22:18 - 09-Sep-25 |
| Unknown* | 12,739 | 120.30p | Ordinary |
16:16:33 - 08-Sep-25 |
| Unknown* | 5,000 | 121.90p | Ordinary |
14:26:33 - 08-Sep-25 |
| Unknown* | 20,406 | 121.90p | Ordinary |
12:29:56 - 08-Sep-25 |
| Unknown* | 525 | 120.20p | Ordinary |
12:29:52 - 08-Sep-25 |
| Unknown* | 4,400 | 121.90p | Ordinary |
10:43:25 - 08-Sep-25 |
| Unknown* | 2,917 | 121.90p | Ordinary |
10:33:00 - 08-Sep-25 |
| Unknown* | 5,000 | 120.06p | Ordinary |
09:01:03 - 08-Sep-25 |
| Unknown* | 8,177 | 121.90p | Ordinary |
08:08:22 - 08-Sep-25 |
| Unknown* | 5,500 | 121.90p | Ordinary |
15:36:01 - 05-Sep-25 |
| Unknown* | 33,120 | 121.60p | Ordinary |
12:37:43 - 05-Sep-25 |
| Unknown* | 35,800 | 121.60p | Ordinary |
11:49:29 - 05-Sep-25 |
| Unknown* | 400 | 122.19p | Ordinary |
08:59:08 - 05-Sep-25 |
| Unknown* | 1,100 | 122.01p | Ordinary |
16:01:55 - 04-Sep-25 |
| Unknown* | 4,091 | 122.198p | Ordinary |
12:36:07 - 04-Sep-25 |
| Unknown* | 8,183 | 122.20p | Ordinary |
12:27:22 - 04-Sep-25 |
| Unknown* | 10,000 | 122.198p | Ordinary |
12:21:36 - 04-Sep-25 |
| Unknown* | 16,366 | 122.198p | Ordinary |
12:20:06 - 04-Sep-25 |
| Unknown* | 4,091 | 122.198p | Ordinary |
12:13:26 - 04-Sep-25 |
| Unknown* | 4,091 | 122.195p | Ordinary |
11:52:00 - 04-Sep-25 |
| Unknown* | 4,098 | 122.00p | Ordinary |
11:45:19 - 04-Sep-25 |
| Unknown* | 4,098 | 122.00p | Ordinary |
11:44:27 - 04-Sep-25 |
| Unknown* | 4,098 | 122.00p | Ordinary |
11:43:41 - 04-Sep-25 |
| Unknown* | 5,000 | 122.00p | Ordinary |
09:42:51 - 04-Sep-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
09:37:40 - 04-Sep-25 |
| Unknown* | 3,500 | 122.10p | Ordinary |
12:06:19 - 03-Sep-25 |
| Unknown* | 6,000 | 122.035p | Ordinary |
10:41:46 - 02-Sep-25 |
| Unknown* | 8,000 | 122.60p | Ordinary |
11:16:08 - 01-Sep-25 |
| Unknown* | 1,214 | 122.60p | Ordinary |
10:45:15 - 01-Sep-25 |
| Unknown* | 5,704 | 122.70p | Ordinary |
08:12:07 - 01-Sep-25 |
| Unknown* | 3,183 | 119.60p | Ordinary |
08:05:22 - 01-Sep-25 |
| Unknown* | 814 | 122.70p | Ordinary |
08:00:22 - 01-Sep-25 |
| Unknown* | 3,234 | 122.70p | Ordinary |
13:44:02 - 29-Aug-25 |
| Unknown* | 1,618 | 122.70p | Ordinary |
12:37:13 - 29-Aug-25 |
| Unknown* | 6,000 | 122.70p | Ordinary |
11:55:22 - 29-Aug-25 |
| Unknown* | 16,000 | 122.70p | Ordinary |
11:45:52 - 29-Aug-25 |
| Unknown* | 4,000 | 122.10p | Ordinary |
11:20:17 - 29-Aug-25 |
| Unknown* | 1,861 | 122.70p | Ordinary |
11:14:59 - 29-Aug-25 |
| Unknown* | 4,500 | 122.70p | Ordinary |
14:19:17 - 28-Aug-25 |
| Unknown* | 10,750 | 122.436p | Ordinary |
12:58:12 - 28-Aug-25 |
| Unknown* | 39,800 | 122.40p | Ordinary |
08:40:36 - 28-Aug-25 |
| Unknown* | 4,900 | 122.55p | Ordinary |
14:07:33 - 27-Aug-25 |
| Unknown* | 70,000 | 122.00p | Ordinary |
13:26:03 - 27-Aug-25 |
| Unknown* | 16,000 | 122.60p | Ordinary |
09:45:17 - 27-Aug-25 |
| Unknown* | 10,000 | 122.40p | Ordinary |
08:27:46 - 27-Aug-25 |
| Unknown* | 2,450 | 122.40p | Ordinary |
13:13:25 - 26-Aug-25 |
| Unknown* | 4,902 | 122.40p | Ordinary |
10:22:09 - 26-Aug-25 |
| Unknown* | 185 | 123.20p | Ordinary |
08:00:50 - 26-Aug-25 |
| Unknown* | 5,000 | 122.40p | Ordinary |
12:36:30 - 22-Aug-25 |
| Unknown* | 30,601 | 122.40p | Ordinary |
12:08:56 - 22-Aug-25 |
| Unknown* | 4,750 | 122.40p | Ordinary |
10:23:24 - 22-Aug-25 |
| Unknown* | 1,193 | 122.90p | Ordinary |
11:21:28 - 21-Aug-25 |
| Unknown* | 4,300 | 122.40p | Ordinary |
10:46:35 - 21-Aug-25 |
| Unknown* | 4,044 | 122.90p | Ordinary |
12:23:13 - 20-Aug-25 |
| Unknown* | 4,044 | 122.90p | Ordinary |
12:18:41 - 20-Aug-25 |
| Unknown* | 20,000 | 122.90p | Ordinary |
11:33:19 - 20-Aug-25 |
| Unknown* | 1,956 | 122.40p | Ordinary |
10:25:11 - 20-Aug-25 |
| Unknown* | 10,000 | 122.40p | Ordinary |
08:49:25 - 20-Aug-25 |
| Unknown* | 3,000 | 122.891p | Ordinary |
16:19:38 - 19-Aug-25 |
| Unknown* | 3,500 | 122.891p | Ordinary |
14:06:05 - 19-Aug-25 |
| Unknown* | 2,600 | 122.891p | Ordinary |
11:36:02 - 19-Aug-25 |
| Unknown* | 6,300 | 122.40p | Ordinary |
10:53:13 - 19-Aug-25 |
| Unknown* | 1,850 | 122.50p | Ordinary |
09:21:21 - 19-Aug-25 |
| Unknown* | 2,500 | 122.899p | Ordinary |
09:12:23 - 19-Aug-25 |
| Unknown* | 16,442 | 122.899p | Ordinary |
09:12:02 - 19-Aug-25 |
| Unknown* | 15,302 | 122.899p | Ordinary |
09:07:18 - 19-Aug-25 |
| Unknown* | 16 | 122.90p | Ordinary |
15:53:48 - 18-Aug-25 |
| Unknown* | 644 | 122.899p | Ordinary |
15:48:38 - 18-Aug-25 |
| Unknown* | 8,136 | 122.90p | Ordinary |
09:01:18 - 18-Aug-25 |
| Unknown* | 1,224 | 122.495p | Ordinary |
15:11:24 - 15-Aug-25 |
| Unknown* | 5,700 | 122.50p | Ordinary |
10:41:52 - 14-Aug-25 |
| Unknown* | 22,197 | 122.30p | Ordinary |
10:29:00 - 14-Aug-25 |
| Unknown* | 4,850 | 122.30p | Ordinary |
10:24:18 - 14-Aug-25 |
| Unknown* | 4,000 | 122.30p | Ordinary |
12:31:06 - 12-Aug-25 |
| Unknown* | 30,000 | 122.22p | Ordinary |
11:38:15 - 12-Aug-25 |
| Unknown* | 1,894 | 122.199p | Ordinary |
09:10:35 - 12-Aug-25 |
| Unknown* | 4 | 122.30p | Ordinary |
08:19:10 - 12-Aug-25 |
| Unknown* | 2,500 | 122.199p | Ordinary |
15:57:57 - 11-Aug-25 |
| Unknown* | 10,000 | 122.199p | Ordinary |
15:32:36 - 11-Aug-25 |
| Unknown* | 1,764 | 121.60p | Ordinary |
14:44:17 - 11-Aug-25 |
| Unknown* | 20,381 | 122.00p | Ordinary |
11:34:01 - 11-Aug-25 |
| Unknown* | 4,600 | 121.40p | Ordinary |
09:35:34 - 11-Aug-25 |
| Unknown* | 1,000 | 119.72p | Ordinary |
08:56:41 - 11-Aug-25 |
| Unknown* | 1,221 | 121.335p | Ordinary |
08:42:32 - 11-Aug-25 |
| Unknown* | 8,000 | 121.335p | Ordinary |
14:55:10 - 08-Aug-25 |
| Unknown* | 2,214 | 120.80p | Ordinary |
08:08:08 - 08-Aug-25 |
| Unknown* | 2,000 | 119.72p | Ordinary |
13:20:47 - 07-Aug-25 |
| Unknown* | 2,464 | 120.80p | Ordinary |
13:16:15 - 07-Aug-25 |
| Unknown* | 4,101 | 121.00p | Ordinary |
13:03:11 - 07-Aug-25 |
| Unknown* | 12,357 | 120.75p | Ordinary |
10:25:01 - 07-Aug-25 |
| Unknown* | 500 | 120.75p | Ordinary |
08:38:05 - 07-Aug-25 |
| Unknown* | 1,381 | 118.365p | Ordinary |
14:29:18 - 06-Aug-25 |
| Unknown* | 3,308 | 120.91p | Ordinary |
13:39:18 - 06-Aug-25 |
| Unknown* | 4,101 | 121.00p | Ordinary |
13:17:35 - 06-Aug-25 |
| Unknown* | 8,271 | 120.90p | Ordinary |
12:30:29 - 06-Aug-25 |
| Unknown* | 1,123 | 120.90p | Ordinary |
09:07:55 - 06-Aug-25 |
| Unknown* | 2,348 | 120.80p | Ordinary |
15:12:32 - 05-Aug-25 |
| Unknown* | 5,000 | 120.80p | Ordinary |
11:45:56 - 05-Aug-25 |
| Unknown* | 4,000 | 118.365p | Ordinary |
11:02:23 - 05-Aug-25 |
| Unknown* | 5,628 | 120.42p | Ordinary |
09:15:20 - 05-Aug-25 |
| Unknown* | 6,228 | 120.42p | Ordinary |
16:03:22 - 04-Aug-25 |
| Unknown* | 4,152 | 120.42p | Ordinary |
15:54:02 - 04-Aug-25 |
| Unknown* | 2,369 | 118.365p | Ordinary |
13:20:38 - 04-Aug-25 |
| Unknown* | 1,572 | 120.80p | Ordinary |
09:49:38 - 04-Aug-25 |
| Unknown* | 13,000 | 120.80p | Ordinary |
09:06:36 - 04-Aug-25 |
| Unknown* | 52,137 | 118.365p | Ordinary |
08:56:52 - 04-Aug-25 |
| Unknown* | 4,500 | 121.00p | Ordinary |
15:07:54 - 01-Aug-25 |
| Unknown* | 4,822 | 121.00p | Ordinary |
14:45:38 - 01-Aug-25 |
| Unknown* | 5,000 | 119.00p | Ordinary |
13:35:47 - 01-Aug-25 |
| Unknown* | 20,000 | 120.50p | Ordinary |
13:54:04 - 31-Jul-25 |
| Unknown* | 8,550 | 119.70p | Ordinary |
13:39:24 - 31-Jul-25 |
| Unknown* | 201 | 119.50p | Ordinary |
12:12:39 - 31-Jul-25 |
| Unknown* | 5,857 | 119.50p | Ordinary |
09:07:38 - 31-Jul-25 |
| Unknown* | 4,327 | 119.50p | Ordinary |
08:00:25 - 31-Jul-25 |
| Unknown* | 6,680 | 118.50p | Ordinary |
15:58:52 - 30-Jul-25 |
| Unknown* | 6,900 | 119.50p | Ordinary |
15:41:31 - 30-Jul-25 |
| Unknown* | 6,600 | 120.00p | Ordinary |
15:26:16 - 30-Jul-25 |
| Unknown* | 1,648 | 120.00p | Ordinary |
14:16:25 - 30-Jul-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
12:00:03 - 30-Jul-25 |
| Unknown* | 9,100 | 120.15p | Ordinary |
11:41:42 - 30-Jul-25 |
| Unknown* | 2,000 | 122.00p | Ordinary |
11:35:47 - 30-Jul-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
11:30:13 - 30-Jul-25 |
| Unknown* | 49,000 | 121.60p | Ordinary |
10:26:35 - 30-Jul-25 |
| Unknown* | 3,355 | 118.415p | Ordinary |
09:22:12 - 30-Jul-25 |
| Unknown* | 5,000 | 118.415p | Ordinary |
14:46:14 - 29-Jul-25 |
| Unknown* | 4,135 | 121.40p | Ordinary |
14:33:43 - 29-Jul-25 |
| Unknown* | 20,000 | 122.50p | Ordinary |
13:37:41 - 29-Jul-25 |