| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 342.30p | Ordinary |
16:33:17 - 03-Oct-25 |
| Buy* | 436 | 343.375p | Ordinary |
16:23:02 - 03-Oct-25 |
| Sell* | 2,811 | 341.80p | Ordinary |
16:20:13 - 03-Oct-25 |
| Unknown* | 1,236 | 340.4842p | OTC Trade |
15:57:51 - 03-Oct-25 |
| Sell* | 1,236 | 340.4842p | Negotiated Trade |
15:57:51 - 03-Oct-25 |
| Sell* | 323 | 341.80p | Ordinary |
15:42:14 - 03-Oct-25 |
| Sell* | 3,507 | 341.80p | Ordinary |
15:36:32 - 03-Oct-25 |
| Unknown* | 14,490 | 342.35p | Ordinary |
15:34:31 - 03-Oct-25 |
| Sell* | 148 | 341.80p | Ordinary |
14:58:49 - 03-Oct-25 |
| Sell* | 38 | 341.80p | Ordinary |
14:38:46 - 03-Oct-25 |
| Sell* | 5,000 | 341.80p | Ordinary |
13:59:58 - 03-Oct-25 |
| Unknown* | 9,000 | 344.00p | Ordinary |
12:55:18 - 03-Oct-25 |
| Sell* | 507 | 341.80p | Ordinary |
12:23:20 - 03-Oct-25 |
| Sell* | 586 | 341.80p | Ordinary |
12:04:36 - 03-Oct-25 |
| Buy* | 287 | 343.375p | Ordinary |
11:28:55 - 03-Oct-25 |
| Sell* | 86 | 341.80p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 2,053 | 341.80p | Ordinary |
09:44:19 - 03-Oct-25 |
| Buy* | 1 | 345.00p | Ordinary |
09:12:37 - 03-Oct-25 |
| Sell* | 229 | 340.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Sell* | 1 | 340.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 3 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 8 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Sell* | 6 | 340.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 3 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 3 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Buy* | 14 | 345.00p | SI Trade |
08:39:03 - 03-Oct-25 |
| Sell* | 5,459 | 341.80p | Ordinary |
08:32:15 - 03-Oct-25 |
| Buy* | 1 | 345.00p | Ordinary |
08:31:14 - 03-Oct-25 |
| Buy* | 195 | 352.00p | Suspected BUY Trade |
16:35:19 - 02-Oct-25 |
| Unknown* | 42,000 | 342.20p | Negotiated Trade |
16:25:40 - 02-Oct-25 |
| Sell* | 1,247 | 341.80p | Ordinary |
16:25:11 - 02-Oct-25 |
| Unknown* | 1,084 | 342.50p | Ordinary |
15:53:33 - 02-Oct-25 |
| Sell* | 6,110 | 337.00p | Ordinary |
15:35:57 - 02-Oct-25 |
| Sell* | 4,098 | 341.80p | Ordinary |
15:31:52 - 02-Oct-25 |
| Sell* | 2,303 | 341.80p | Ordinary |
15:31:13 - 02-Oct-25 |
| Sell* | 1,465 | 341.80p | Ordinary |
15:23:29 - 02-Oct-25 |
| Buy* | 144 | 343.375p | Ordinary |
15:18:14 - 02-Oct-25 |
| Buy* | 480 | 343.375p | Ordinary |
15:00:18 - 02-Oct-25 |
| Sell* | 1,000 | 341.80p | Ordinary |
14:40:55 - 02-Oct-25 |
| Sell* | 70 | 340.50p | Ordinary |
12:49:27 - 02-Oct-25 |
| Sell* | 636 | 341.80p | Ordinary |
12:28:27 - 02-Oct-25 |
| Sell* | 3,257 | 341.80p | Ordinary |
11:21:20 - 02-Oct-25 |
| Sell* | 28 | 340.18p | Ordinary |
09:49:50 - 02-Oct-25 |
| Sell* | 1,680 | 341.80p | Ordinary |
09:31:41 - 02-Oct-25 |
| Buy* | 183 | 343.375p | Ordinary |
09:10:55 - 02-Oct-25 |
| Sell* | 2,571 | 341.80p | Ordinary |
09:00:46 - 02-Oct-25 |
| Sell* | 120 | 341.75p | Ordinary |
16:21:39 - 01-Oct-25 |
| Sell* | 1,229 | 342.00p | Negotiated Trade |
16:05:50 - 01-Oct-25 |
| Buy* | 6,143 | 343.0514p | Ordinary |
16:05:42 - 01-Oct-25 |
| Unknown* | 4,788 | 342.50p | Ordinary |
16:05:18 - 01-Oct-25 |
| Sell* | 1,229 | 342.00p | Ordinary |
15:42:30 - 01-Oct-25 |
| Sell* | 392 | 341.75p | Ordinary |
15:24:08 - 01-Oct-25 |
| Unknown* | 15,278 | 341.70p | Negotiated Trade |
15:05:25 - 01-Oct-25 |
| Sell* | 358 | 341.75p | Ordinary |
15:00:59 - 01-Oct-25 |
| Sell* | 300 | 341.70p | Ordinary |
11:05:12 - 01-Oct-25 |
| Sell* | 364 | 341.70p | Ordinary |
10:29:16 - 01-Oct-25 |
| Buy* | 46 | 345.00p | Ordinary |
10:19:12 - 01-Oct-25 |
| Unknown* | 265 | 342.50p | Ordinary |
10:01:20 - 01-Oct-25 |
| Sell* | 5,362 | 340.50p | Ordinary |
09:09:14 - 01-Oct-25 |
| Buy* | 1 | 344.50p | Ordinary |
08:44:00 - 01-Oct-25 |
| Sell* | 500 | 341.00p | Ordinary |
08:38:10 - 01-Oct-25 |
| Sell* | 5 | 340.00p | SI Trade |
08:10:52 - 01-Oct-25 |
| Sell* | 3 | 340.00p | SI Trade |
08:10:52 - 01-Oct-25 |
| Buy* | 197 | 343.70p | Ordinary |
08:10:19 - 01-Oct-25 |
| Buy* | 18 | 343.70p | Ordinary |
08:10:19 - 01-Oct-25 |
| Buy* | 580 | 343.70p | Ordinary |
08:03:27 - 01-Oct-25 |
| Unknown* | 13,000 | 342.20p | Ordinary |
16:33:24 - 30-Sep-25 |
| Buy* | 2,350 | 343.70p | Ordinary |
16:19:14 - 30-Sep-25 |
| Unknown* | 1,089 | 340.38751p | OTC Trade |
16:00:49 - 30-Sep-25 |
| Sell* | 1,089 | 340.38751p | Negotiated Trade |
16:00:49 - 30-Sep-25 |
| Buy* | 1 | 345.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Buy* | 2 | 345.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Buy* | 5 | 345.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Sell* | 30 | 340.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
15:38:10 - 30-Sep-25 |
| Sell* | 86 | 341.70p | Ordinary |
15:01:38 - 30-Sep-25 |
| Buy* | 522 | 343.70p | Ordinary |
14:39:39 - 30-Sep-25 |
| Sell* | 10 | 342.45p | Ordinary |
14:09:22 - 30-Sep-25 |
| Buy* | 254 | 343.70p | Ordinary |
14:07:10 - 30-Sep-25 |
| Buy* | 504 | 343.70p | Ordinary |
14:04:55 - 30-Sep-25 |
| Sell* | 5,750 | 341.70p | Ordinary |
13:56:53 - 30-Sep-25 |
| Sell* | 179 | 341.70p | Ordinary |
13:51:56 - 30-Sep-25 |
| Sell* | 250 | 341.70p | Ordinary |
13:40:40 - 30-Sep-25 |
| Sell* | 300 | 341.70p | Ordinary |
13:01:27 - 30-Sep-25 |
| Sell* | 100 | 342.45p | Ordinary |
12:21:39 - 30-Sep-25 |
| Sell* | 3,985 | 341.70p | Ordinary |
12:09:10 - 30-Sep-25 |
| Unknown* | 310 | 342.50p | Ordinary |
11:21:40 - 30-Sep-25 |
| Sell* | 62 | 341.70p | Ordinary |
11:19:21 - 30-Sep-25 |
| Sell* | 1,925 | 341.70p | Ordinary |
11:13:43 - 30-Sep-25 |
| Sell* | 163 | 341.70p | Ordinary |
10:50:29 - 30-Sep-25 |
| Buy* | 341 | 343.70p | Ordinary |
10:50:29 - 30-Sep-25 |
| Sell* | 144 | 341.70p | Ordinary |
10:32:36 - 30-Sep-25 |
| Buy* | 110 | 343.70p | Ordinary |
10:30:04 - 30-Sep-25 |
| Buy* | 38 | 343.70p | Ordinary |
10:21:39 - 30-Sep-25 |
| Sell* | 104 | 341.70p | Ordinary |
10:21:25 - 30-Sep-25 |
| Buy* | 88 | 345.00p | Ordinary |
10:20:49 - 30-Sep-25 |
| Buy* | 345 | 343.70p | Ordinary |
10:01:02 - 30-Sep-25 |
| Buy* | 135 | 345.00p | Ordinary |
09:21:02 - 30-Sep-25 |
| Sell* | 147 | 341.70p | Ordinary |
09:07:31 - 30-Sep-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Buy* | 10 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Buy* | 8 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Sell* | 1 | 340.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Buy* | 14 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:18:41 - 30-Sep-25 |
| Unknown* | 5,000 | 342.50p | Ordinary |
16:37:30 - 29-Sep-25 |
| Unknown* | 50,000 | 342.37p | Negotiated Trade |
16:32:13 - 29-Sep-25 |
| Sell* | 1,285 | 340.00p | Negotiated Trade |
16:22:58 - 29-Sep-25 |
| Buy* | 1 | 345.00p | Ordinary |
16:17:51 - 29-Sep-25 |
| Sell* | 1,000 | 341.70p | Ordinary |
15:59:02 - 29-Sep-25 |
| Sell* | 361 | 341.70p | Ordinary |
15:51:44 - 29-Sep-25 |
| Sell* | 350 | 341.70p | Ordinary |
15:34:07 - 29-Sep-25 |
| Unknown* | 11,804 | 341.70p | Ordinary |
15:28:01 - 29-Sep-25 |
| Unknown* | 1,285 | 342.50p | Ordinary |
15:23:59 - 29-Sep-25 |
| Buy* | 3,000 | 342.65p | Ordinary |
15:09:06 - 29-Sep-25 |
| Buy* | 640 | 342.65p | Ordinary |
15:02:08 - 29-Sep-25 |
| Buy* | 365 | 342.65p | Ordinary |
14:32:31 - 29-Sep-25 |
| Sell* | 164 | 332.00p | Uncrossing Trade |
14:00:11 - 29-Sep-25 |
| Buy* | 584 | 342.65p | Ordinary |
12:50:22 - 29-Sep-25 |
| Buy* | 152 | 342.65p | Ordinary |
12:23:24 - 29-Sep-25 |
| Buy* | 1,200 | 342.65p | Ordinary |
12:23:00 - 29-Sep-25 |
| Buy* | 140 | 342.65p | Ordinary |
12:19:42 - 29-Sep-25 |
| Unknown* | 20,000 | 341.70p | Negotiated Trade |
12:01:44 - 29-Sep-25 |
| Unknown* | 16,000 | 342.50p | Negotiated Trade |
12:01:12 - 29-Sep-25 |
| Buy* | 5 | 342.65p | Ordinary |
10:45:52 - 29-Sep-25 |
| Buy* | 975 | 342.70p | Ordinary |
10:18:31 - 29-Sep-25 |
| Buy* | 24 | 344.50p | Ordinary |
10:15:47 - 29-Sep-25 |
| Buy* | 394 | 342.65p | Ordinary |
10:03:44 - 29-Sep-25 |
| Buy* | 1,455 | 342.66p | Ordinary |
09:48:43 - 29-Sep-25 |
| Unknown* | 10 | 342.50p | Ordinary |
08:01:19 - 29-Sep-25 |
| Buy* | 1,200 | 342.66p | Ordinary |
08:00:35 - 29-Sep-25 |
| Sell* | 297 | 340.00p | Ordinary |
08:00:10 - 29-Sep-25 |
| Buy* | 8 | 345.00p | Ordinary |
08:00:10 - 29-Sep-25 |
| Unknown* | 780 | 342.50p | Negotiated Trade |
16:43:18 - 26-Sep-25 |
| Unknown* | 88 | 342.50p | Negotiated Trade |
16:36:38 - 26-Sep-25 |
| Unknown* | 780 | 342.50p | Ordinary |
16:06:42 - 26-Sep-25 |
| Buy* | 682 | 342.66p | Ordinary |
15:58:14 - 26-Sep-25 |
| Buy* | 1,131 | 344.50p | Ordinary |
15:15:50 - 26-Sep-25 |
| Unknown* | 137 | 342.50p | Ordinary |
15:01:10 - 26-Sep-25 |
| Sell* | 2 | 340.00p | Ordinary |
13:31:36 - 26-Sep-25 |
| Sell* | 2 | 341.90p | Ordinary |
11:40:45 - 26-Sep-25 |
| Buy* | 4,500 | 344.50p | Ordinary |
11:17:40 - 26-Sep-25 |
| Sell* | 1,451 | 341.90p | Ordinary |
11:11:22 - 26-Sep-25 |
| Sell* | 1,757 | 341.90p | Ordinary |
09:56:05 - 26-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:13:17 - 26-Sep-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:17 - 26-Sep-25 |
| Sell* | 1,000 | 341.88p | Ordinary |
08:01:54 - 26-Sep-25 |
| Sell* | 2 | 340.00p | Negotiated Trade |
16:35:53 - 25-Sep-25 |
| Sell* | 3,746 | 340.00p | Uncrossing Trade |
16:35:10 - 25-Sep-25 |
| Buy* | 581 | 343.155p | Ordinary |
16:26:46 - 25-Sep-25 |
| Sell* | 3,460 | 341.50p | Ordinary |
16:09:24 - 25-Sep-25 |
| Unknown* | -310 | 342.50p | Ordinary Correction |
15:24:00 - 25-Sep-25 |
| Unknown* | 310 | 342.50p | Ordinary |
15:24:00 - 25-Sep-25 |
| Unknown* | 310 | 342.50p | Ordinary |
15:23:40 - 25-Sep-25 |
| Unknown* | -310 | 432.50p | Ordinary Correction |
15:23:40 - 25-Sep-25 |
| Buy* | 310 | 432.50p | Ordinary |
15:23:40 - 25-Sep-25 |
| Sell* | 96 | 341.25p | Ordinary |
14:31:58 - 25-Sep-25 |
| Sell* | 85 | 341.25p | Ordinary |
14:10:14 - 25-Sep-25 |
| Buy* | 3,000 | 343.50p | Ordinary |
13:59:43 - 25-Sep-25 |
| Sell* | 437 | 341.20p | Ordinary |
13:33:11 - 25-Sep-25 |
| Sell* | 3,800 | 341.20p | Ordinary |
13:16:51 - 25-Sep-25 |
| Buy* | 92 | 343.50p | Ordinary |
13:15:41 - 25-Sep-25 |
| Sell* | 1,457 | 341.20p | Ordinary |
12:11:08 - 25-Sep-25 |
| Buy* | 16 | 345.00p | SI Trade |
12:02:30 - 25-Sep-25 |
| Buy* | 2 | 345.00p | SI Trade |
12:02:30 - 25-Sep-25 |
| Sell* | 3 | 340.00p | SI Trade |
12:02:30 - 25-Sep-25 |
| Sell* | 2,000 | 341.11p | Ordinary |
12:02:22 - 25-Sep-25 |
| Sell* | 3,700 | 340.55p | Ordinary |
11:58:41 - 25-Sep-25 |
| Sell* | 5,500 | 340.30p | Ordinary |
10:31:48 - 25-Sep-25 |
| Buy* | 1,550 | 343.70p | Ordinary |
09:36:34 - 25-Sep-25 |
| Sell* | 1,000 | 340.25p | Ordinary |
08:57:54 - 25-Sep-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:57:49 - 25-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:57:49 - 25-Sep-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:57:49 - 25-Sep-25 |
| Sell* | 2,000 | 340.30p | Ordinary |
08:57:22 - 25-Sep-25 |
| Buy* | 2,044 | 350.00p | Suspected BUY Trade |
16:35:12 - 24-Sep-25 |
| Buy* | 483 | 347.55p | Ordinary |
16:26:50 - 24-Sep-25 |
| Sell* | 1,271 | 345.00p | Negotiated Trade |
16:08:53 - 24-Sep-25 |
| Buy* | 500 | 349.90p | Ordinary |
15:44:52 - 24-Sep-25 |
| Unknown* | 1,271 | 347.50p | Ordinary |
15:39:18 - 24-Sep-25 |
| Unknown* | 1,271 | 347.50p | Ordinary |
15:39:18 - 24-Sep-25 |
| Unknown* | -1,271 | 347.50p | Ordinary Correction |
15:39:18 - 24-Sep-25 |
| Buy* | 700 | 349.90p | Ordinary |
15:35:12 - 24-Sep-25 |
| Buy* | 400 | 349.90p | Ordinary |
15:26:15 - 24-Sep-25 |
| Buy* | 1,200 | 348.45p | Ordinary |
15:12:31 - 24-Sep-25 |
| Unknown* | 8,288 | 349.80p | Ordinary |
14:37:30 - 24-Sep-25 |
| Sell* | 70 | 347.33p | Ordinary |
14:07:36 - 24-Sep-25 |
| Sell* | 3,000 | 346.55p | Ordinary |
13:11:51 - 24-Sep-25 |
| Sell* | 1,000 | 346.55p | Ordinary |
12:29:07 - 24-Sep-25 |
| Sell* | 3,302 | 346.10p | Ordinary |
12:15:48 - 24-Sep-25 |