| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 136.45p | Ordinary |
16:06:14 - 23-Dec-25 |
| Unknown* | 0 | 135.15p | Ordinary |
14:48:18 - 23-Dec-25 |
| Unknown* | 0 | 135.10p | Ordinary |
12:25:12 - 23-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
12:06:59 - 23-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
11:52:48 - 23-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
11:05:26 - 23-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
09:49:04 - 23-Dec-25 |
| Unknown* | 0 | 136.70p | Ordinary |
09:28:49 - 23-Dec-25 |
| Unknown* | 0 | 136.35p | Ordinary |
15:15:21 - 22-Dec-25 |
| Unknown* | 0 | 136.35p | Ordinary |
14:38:59 - 22-Dec-25 |
| Unknown* | 0 | 134.401p | Ordinary |
14:03:02 - 22-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
11:10:45 - 22-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
11:07:56 - 22-Dec-25 |
| Unknown* | 0 | 136.45p | Ordinary |
10:57:26 - 22-Dec-25 |
| Unknown* | 0 | 136.466p | Ordinary |
10:46:14 - 22-Dec-25 |
| Unknown* | 0 | 136.466p | Ordinary |
10:45:22 - 22-Dec-25 |
| Unknown* | 0 | 134.36p | Ordinary |
10:02:42 - 22-Dec-25 |
| Unknown* | 0 | 136.466p | Ordinary |
09:43:51 - 22-Dec-25 |
| Unknown* | 0 | 136.466p | Ordinary |
09:00:56 - 22-Dec-25 |
| Unknown* | 0 | 136.466p | Ordinary |
09:00:56 - 22-Dec-25 |
| Unknown* | 0 | 135.99p | Ordinary |
14:20:15 - 19-Dec-25 |
| Unknown* | 0 | 135.50p | Ordinary |
10:56:02 - 19-Dec-25 |
| Unknown* | 0 | 134.36p | Ordinary |
10:48:01 - 19-Dec-25 |
| Unknown* | 0 | 135.598p | Ordinary |
10:32:15 - 19-Dec-25 |
| Unknown* | 0 | 135.598p | Ordinary |
10:23:42 - 19-Dec-25 |
| Unknown* | 0 | 135.50p | Ordinary |
10:13:56 - 19-Dec-25 |
| Unknown* | 0 | 135.598p | Ordinary |
10:02:19 - 19-Dec-25 |
| Unknown* | 0 | 135.599p | Ordinary |
09:47:44 - 19-Dec-25 |
| Unknown* | 0 | 135.599p | Ordinary |
09:33:21 - 19-Dec-25 |
| Unknown* | 0 | 135.00p | Ordinary |
16:19:00 - 18-Dec-25 |
| Unknown* | 0 | 135.67p | Ordinary |
15:55:26 - 18-Dec-25 |
| Unknown* | 0 | 134.36p | Ordinary |
13:08:23 - 18-Dec-25 |
| Unknown* | 0 | 135.75p | Ordinary |
10:30:46 - 18-Dec-25 |
| Unknown* | 0 | 135.75p | Ordinary |
10:30:46 - 18-Dec-25 |
| Unknown* | 0 | 135.80p | Ordinary |
09:23:19 - 18-Dec-25 |
| Unknown* | 0 | 133.86p | Ordinary |
09:11:01 - 18-Dec-25 |
| Unknown* | 0 | 133.52p | Ordinary |
08:05:32 - 18-Dec-25 |
| Unknown* | 0 | 135.85p | Ordinary |
14:12:19 - 17-Dec-25 |
| Unknown* | 0 | 132.20p | Ordinary |
13:47:14 - 17-Dec-25 |
| Unknown* | 0 | 133.607p | Ordinary |
12:43:49 - 17-Dec-25 |
| Unknown* | 0 | 135.923p | Ordinary |
11:26:21 - 17-Dec-25 |
| Unknown* | 0 | 133.481p | Ordinary |
16:19:42 - 16-Dec-25 |
| Unknown* | 0 | 135.00p | Ordinary |
16:19:35 - 16-Dec-25 |
| Unknown* | 0 | 135.774p | Ordinary |
14:57:20 - 16-Dec-25 |
| Unknown* | 0 | 135.774p | Ordinary |
14:45:38 - 16-Dec-25 |
| Unknown* | 0 | 135.774p | Ordinary |
09:36:36 - 16-Dec-25 |
| Unknown* | 0 | 135.50p | Ordinary |
12:38:37 - 15-Dec-25 |
| Unknown* | 0 | 132.20p | Ordinary |
10:26:38 - 15-Dec-25 |
| Unknown* | 0 | 132.20p | Ordinary |
10:06:58 - 15-Dec-25 |
| Unknown* | 0 | 132.20p | Ordinary |
09:28:24 - 15-Dec-25 |
| Unknown* | 0 | 131.40p | Ordinary |
14:58:24 - 12-Dec-25 |
| Unknown* | 0 | 131.08p | Ordinary |
11:56:38 - 12-Dec-25 |
| Unknown* | 0 | 130.88p | Ordinary |
08:53:06 - 12-Dec-25 |
| Unknown* | 0 | 130.88p | Ordinary |
08:26:12 - 12-Dec-25 |
| Unknown* | 0 | 130.88p | Ordinary |
15:57:54 - 11-Dec-25 |
| Unknown* | 0 | 130.39p | Ordinary |
13:33:51 - 11-Dec-25 |
| Unknown* | 0 | 130.88p | Ordinary |
11:45:14 - 11-Dec-25 |
| Unknown* | 0 | 130.80p | Ordinary |
11:40:14 - 11-Dec-25 |
| Unknown* | 0 | 130.80p | Ordinary |
11:22:25 - 11-Dec-25 |
| Unknown* | 0 | 130.39p | Ordinary |
10:45:04 - 11-Dec-25 |
| Unknown* | 0 | 130.51p | Ordinary |
10:13:39 - 11-Dec-25 |
| Unknown* | 0 | 130.88p | Ordinary |
12:52:59 - 10-Dec-25 |
| Unknown* | 0 | 130.89p | Ordinary |
09:16:46 - 10-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
08:46:30 - 10-Dec-25 |
| Unknown* | 0 | 130.90p | Ordinary |
16:24:51 - 09-Dec-25 |
| Unknown* | 0 | 130.90p | Ordinary |
12:17:58 - 09-Dec-25 |
| Unknown* | 0 | 130.51p | Ordinary |
11:33:11 - 09-Dec-25 |
| Unknown* | 0 | 130.90p | Ordinary |
10:29:51 - 09-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
09:52:30 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
09:36:16 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
09:23:30 - 09-Dec-25 |
| Unknown* | 0 | 131.20p | Ordinary |
09:17:30 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
09:00:24 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
09:00:23 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
08:42:07 - 09-Dec-25 |
| Unknown* | 0 | 130.92p | Ordinary |
14:03:05 - 08-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
13:12:24 - 08-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
11:37:34 - 08-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:40:36 - 08-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
16:17:38 - 05-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
15:38:49 - 05-Dec-25 |
| Unknown* | 0 | 130.999p | Ordinary |
12:23:46 - 05-Dec-25 |
| Unknown* | 0 | 127.50p | OTC Trade |
12:10:22 - 05-Dec-25 |
| Unknown* | 0 | 127.50p | OTC Trade |
11:53:00 - 05-Dec-25 |
| Unknown* | 0 | 131.00p | Ordinary |
11:37:01 - 05-Dec-25 |
| Unknown* | 0 | 130.50p | Ordinary |
11:34:54 - 05-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
11:28:35 - 05-Dec-25 |
| Unknown* | 0 | 131.10p | Ordinary |
10:56:33 - 05-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:39:57 - 05-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:33:03 - 05-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary Correction |
10:33:03 - 05-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:33:03 - 05-Dec-25 |
| Unknown* | 0 | 131.10p | Ordinary |
10:17:22 - 05-Dec-25 |
| Unknown* | 0 | 131.14p | Ordinary |
16:17:31 - 04-Dec-25 |
| Unknown* | 0 | 131.15p | Ordinary |
15:28:36 - 04-Dec-25 |
| Unknown* | 0 | 131.15p | Ordinary |
09:55:35 - 04-Dec-25 |
| Unknown* | 0 | 130.621p | Ordinary |
09:14:42 - 04-Dec-25 |
| Unknown* | 0 | 131.185p | Ordinary |
08:36:57 - 04-Dec-25 |
| Unknown* | 0 | 131.15p | Ordinary |
08:31:34 - 04-Dec-25 |
| Unknown* | 0 | 131.179p | Ordinary |
08:26:28 - 04-Dec-25 |
| Unknown* | 0 | 130.51p | Ordinary |
15:56:03 - 03-Dec-25 |
| Unknown* | 0 | 131.185p | Ordinary |
15:26:27 - 03-Dec-25 |
| Unknown* | 0 | 131.185p | Ordinary |
15:20:51 - 03-Dec-25 |
| Unknown* | 0 | 131.185p | Ordinary |
14:48:43 - 03-Dec-25 |
| Unknown* | 0 | 131.19p | Ordinary |
12:14:56 - 03-Dec-25 |
| Unknown* | 0 | 131.199p | Ordinary |
10:48:22 - 03-Dec-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:41:02 - 03-Dec-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:35:48 - 03-Dec-25 |
| Unknown* | 0 | 131.248p | Ordinary |
09:08:11 - 03-Dec-25 |
| Unknown* | 0 | 131.2489p | Ordinary |
15:22:11 - 02-Dec-25 |
| Unknown* | 0 | 127.50p | OTC Trade |
15:13:45 - 02-Dec-25 |
| Unknown* | 0 | 127.50p | OTC Trade |
15:13:26 - 02-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
14:45:24 - 02-Dec-25 |
| Unknown* | 0 | 130.50p | Ordinary |
13:01:38 - 02-Dec-25 |
| Unknown* | 0 | 131.249p | Ordinary |
12:54:14 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
12:47:02 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
11:26:07 - 02-Dec-25 |
| Unknown* | 0 | 130.42p | Ordinary |
11:18:52 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
11:13:19 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
11:10:19 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
11:08:55 - 02-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:42:48 - 02-Dec-25 |
| Unknown* | 0 | 131.75p | Ordinary |
10:38:31 - 02-Dec-25 |
| Unknown* | 0 | 131.29p | Ordinary |
10:36:47 - 02-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:21:00 - 02-Dec-25 |
| Unknown* | 0 | 130.75p | Ordinary |
10:14:36 - 02-Dec-25 |
| Unknown* | 0 | 131.30p | Ordinary |
09:01:00 - 02-Dec-25 |
| Unknown* | 0 | 130.35p | Ordinary |
08:08:45 - 02-Dec-25 |
| Unknown* | 0 | 131.22p | Ordinary |
15:48:01 - 28-Nov-25 |
| Unknown* | 0 | 130.8001p | Ordinary |
09:49:43 - 28-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
16:20:15 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
15:14:46 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
13:05:34 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
12:45:34 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
12:11:49 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
12:05:03 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
12:03:12 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
11:54:57 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
11:46:52 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
10:24:18 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:53:01 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:52:34 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:45:21 - 27-Nov-25 |
| Unknown* | 0 | 131.22p | Ordinary |
09:17:09 - 27-Nov-25 |
| Unknown* | 3,500 | 130.8001p | Ordinary |
15:50:54 - 26-Nov-25 |
| Unknown* | 10,000 | 131.30p | Ordinary |
11:59:16 - 26-Nov-25 |
| Unknown* | 21,871 | 131.0001p | Ordinary |
16:09:26 - 25-Nov-25 |
| Unknown* | 3,781 | 131.30p | Ordinary |
11:09:59 - 25-Nov-25 |
| Unknown* | 1,000 | 131.02p | Ordinary |
11:04:19 - 25-Nov-25 |
| Unknown* | 2,500 | 131.30p | Ordinary |
09:17:47 - 25-Nov-25 |
| Unknown* | 500 | 131.30p | Ordinary |
12:24:06 - 24-Nov-25 |
| Unknown* | 340 | 131.02p | Ordinary |
11:10:17 - 24-Nov-25 |
| Unknown* | 375 | 131.30p | Ordinary |
09:43:35 - 24-Nov-25 |
| Unknown* | 600 | 131.02p | Ordinary |
09:12:49 - 24-Nov-25 |
| Unknown* | 1,918 | 131.025p | Ordinary |
12:47:50 - 21-Nov-25 |
| Unknown* | 3,000 | 131.30p | Ordinary |
12:16:36 - 21-Nov-25 |
| Unknown* | 1,650 | 131.025p | Ordinary |
09:50:07 - 21-Nov-25 |
| Unknown* | 1,250 | 131.50p | Ordinary |
09:42:54 - 21-Nov-25 |
| Unknown* | 23,500 | 131.30p | Ordinary |
15:18:52 - 20-Nov-25 |
| Unknown* | 17,500 | 131.01p | Ordinary |
08:05:08 - 20-Nov-25 |
| Unknown* | 5,000 | 131.01p | Ordinary |
08:04:59 - 20-Nov-25 |
| Unknown* | 2,801 | 131.30p | Ordinary |
15:34:49 - 19-Nov-25 |
| Unknown* | 228 | 131.50p | Ordinary |
08:30:02 - 19-Nov-25 |
| Unknown* | 3,984 | 131.00p | Ordinary |
08:07:24 - 18-Nov-25 |
| Unknown* | 200,000 | 128.00p | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 1,500 | 131.50p | Ordinary |
11:52:56 - 17-Nov-25 |
| Unknown* | 400 | 131.50p | Ordinary |
10:57:13 - 17-Nov-25 |
| Unknown* | 3,000 | 131.50p | Ordinary |
10:01:19 - 17-Nov-25 |
| Unknown* | 5,000 | 131.50p | Ordinary |
12:21:24 - 14-Nov-25 |
| Unknown* | 4,800 | 131.05p | Ordinary |
09:32:13 - 14-Nov-25 |
| Unknown* | 3,802 | 131.50p | Ordinary |
15:24:15 - 13-Nov-25 |
| Unknown* | 2,261 | 131.60p | Ordinary |
12:06:45 - 13-Nov-25 |
| Unknown* | 100,000 | 131.00p | Ordinary |
10:58:50 - 13-Nov-25 |
| Unknown* | 1,500 | 131.60p | Ordinary |
10:42:21 - 13-Nov-25 |
| Unknown* | 14,850 | 131.10p | Ordinary |
09:57:14 - 13-Nov-25 |
| Unknown* | 1,085 | 131.80p | Ordinary |
14:18:34 - 12-Nov-25 |
| Unknown* | 11,380 | 131.80p | Ordinary |
13:03:05 - 12-Nov-25 |
| Unknown* | 24 | 131.10p | Ordinary |
08:00:30 - 12-Nov-25 |
| Sell* | 20,000 | 131.30p | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Unknown* | 15,267 | 131.10p | Ordinary |
14:54:27 - 11-Nov-25 |
| Unknown* | 13,000 | 131.10p | Ordinary |
12:44:40 - 11-Nov-25 |
| Unknown* | 5,600 | 131.80p | Ordinary |
12:11:04 - 11-Nov-25 |
| Unknown* | 750 | 131.95p | Ordinary |
10:40:03 - 11-Nov-25 |
| Unknown* | 6,000 | 131.35p | Ordinary |
09:51:19 - 11-Nov-25 |
| Unknown* | 7,199 | 131.95p | Ordinary |
09:39:52 - 11-Nov-25 |
| Unknown* | 150,200 | 128.70093p | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 3,844 | 131.90p | Ordinary |
14:10:46 - 10-Nov-25 |
| Unknown* | 100 | 131.35p | Ordinary |
12:56:03 - 10-Nov-25 |
| Unknown* | 22,832 | 131.40p | Ordinary |
11:10:46 - 10-Nov-25 |
| Unknown* | 30,000 | 132.65p | Ordinary |
08:13:21 - 10-Nov-25 |
| Unknown* | 2,000 | 131.95p | Ordinary |
16:16:51 - 07-Nov-25 |
| Unknown* | 1,000 | 131.95p | Ordinary |
14:39:57 - 07-Nov-25 |
| Unknown* | 2,033 | 131.40p | Ordinary |
11:55:37 - 07-Nov-25 |
| Unknown* | 3,464 | 131.40p | Ordinary |
11:49:25 - 07-Nov-25 |
| Unknown* | 0 | 128.70p | OTC Trade |
11:30:53 - 07-Nov-25 |
| Unknown* | 6,600 | 132.80p | Ordinary |
09:21:06 - 07-Nov-25 |
| Unknown* | 1,506 | 132.80p | Ordinary |
16:13:44 - 06-Nov-25 |
| Unknown* | 4,248 | 133.00p | Ordinary |
15:44:00 - 06-Nov-25 |
| Unknown* | 6,500 | 132.80p | Ordinary |
15:35:58 - 06-Nov-25 |
| Unknown* | 2,674 | 132.80p | Ordinary |
14:45:46 - 06-Nov-25 |