| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 175.25p | Ordinary |
11:46:21 - 10-Oct-25 |
| Buy* | 10,856 | 179.50p | Ordinary |
10:50:38 - 10-Oct-25 |
| Buy* | 11,230 | 177.97p | Ordinary |
10:50:11 - 10-Oct-25 |
| Buy* | 417 | 176.75p | Ordinary |
10:40:46 - 10-Oct-25 |
| Buy* | 201 | 176.90p | Ordinary |
10:06:33 - 10-Oct-25 |
| Buy* | 2 | 177.97p | Ordinary |
09:31:06 - 10-Oct-25 |
| Buy* | 16 | 178.00p | SI Trade |
09:13:48 - 10-Oct-25 |
| Sell* | 2 | 175.00p | SI Trade |
09:13:48 - 10-Oct-25 |
| Unknown* | 35,890 | 175.00p | SI Trade |
16:17:57 - 09-Oct-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
16:17:51 - 09-Oct-25 |
| Unknown* | -10,000 | 175.00p | Ordinary Correction |
16:17:51 - 09-Oct-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
16:17:51 - 09-Oct-25 |
| Unknown* | 40,000 | 175.00p | Negotiated Trade |
16:14:58 - 09-Oct-25 |
| Unknown* | 75,000 | 175.00p | SI Trade |
16:11:46 - 09-Oct-25 |
| Sell* | 1,500 | 175.32p | Ordinary |
14:27:55 - 09-Oct-25 |
| Sell* | 1,000 | 175.75p | Ordinary |
13:12:44 - 09-Oct-25 |
| Sell* | 274 | 175.75p | Ordinary |
11:44:55 - 09-Oct-25 |
| Unknown* | 25,000 | 175.00p | SI Trade |
10:34:28 - 09-Oct-25 |
| Unknown* | 28,249 | 175.00p | Ordinary |
10:32:37 - 09-Oct-25 |
| Sell* | 65 | 175.00p | SI Trade |
09:30:46 - 09-Oct-25 |
| Sell* | 50 | 175.00p | SI Trade |
09:30:46 - 09-Oct-25 |
| Buy* | 2 | 178.20p | Ordinary |
09:30:29 - 09-Oct-25 |
| Buy* | 5 | 178.20p | Ordinary |
08:33:09 - 09-Oct-25 |
| Sell* | 502 | 175.75p | Ordinary |
16:23:19 - 08-Oct-25 |
| Unknown* | 50,000 | 175.00p | SI Trade |
16:15:32 - 08-Oct-25 |
| Unknown* | 50,000 | 175.00p | SI Trade |
16:15:32 - 08-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Buy* | 57 | 180.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Sell* | 22 | 175.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Buy* | 5 | 180.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Buy* | 15 | 180.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
15:31:58 - 08-Oct-25 |
| Unknown* | 25,000 | 175.0001p | Ordinary |
15:31:44 - 08-Oct-25 |
| Sell* | 555 | 175.75p | Ordinary |
14:59:53 - 08-Oct-25 |
| Sell* | 155 | 175.75p | Ordinary |
13:53:55 - 08-Oct-25 |
| Sell* | 569 | 175.75p | Ordinary |
13:36:56 - 08-Oct-25 |
| Sell* | 845 | 175.05p | Ordinary |
12:51:22 - 08-Oct-25 |
| Buy* | 2 | 179.40p | Ordinary |
09:30:31 - 08-Oct-25 |
| Unknown* | 35,000 | 175.00p | OTC Trade |
09:01:31 - 08-Oct-25 |
| Unknown* | 35,000 | 175.00p | SI Trade |
09:01:31 - 08-Oct-25 |
| Unknown* | 35,000 | 175.00p | SI Trade |
09:01:31 - 08-Oct-25 |
| Unknown* | 57,000 | 175.00p | Negotiated Trade |
08:57:09 - 08-Oct-25 |
| Sell* | 57,000 | 175.00p | Negotiated Trade |
08:46:06 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | OTC Trade |
08:45:42 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | SI Trade |
08:45:42 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | SI Trade |
08:45:42 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | OTC Trade |
08:45:23 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | SI Trade |
08:45:23 - 08-Oct-25 |
| Unknown* | 57,500 | 175.00p | SI Trade |
08:45:23 - 08-Oct-25 |
| Sell* | 64 | 175.75p | Ordinary |
08:05:28 - 08-Oct-25 |
| Sell* | 6,225 | 175.26p | Ordinary |
08:01:43 - 08-Oct-25 |
| Sell* | 253 | 174.00p | Uncrossing Trade |
08:00:12 - 08-Oct-25 |
| Unknown* | 35,000 | 175.00p | SI Trade |
15:17:05 - 07-Oct-25 |
| Unknown* | 35,000 | 175.00p | SI Trade |
15:17:05 - 07-Oct-25 |
| Unknown* | 56,500 | 175.00p | Negotiated Trade |
15:16:27 - 07-Oct-25 |
| Unknown* | -55,000 | 175.00p | Correction Negotiated Trade |
15:16:27 - 07-Oct-25 |
| Unknown* | 55,000 | 175.00p | Negotiated Trade |
15:16:27 - 07-Oct-25 |
| Unknown* | 55,000 | 175.00p | SI Trade |
14:59:00 - 07-Oct-25 |
| Unknown* | 55,000 | 175.00p | SI Trade |
14:59:00 - 07-Oct-25 |
| Unknown* | 16,715 | 175.00p | SI Trade |
14:58:24 - 07-Oct-25 |
| Unknown* | 16,715 | 175.00p | SI Trade |
14:58:24 - 07-Oct-25 |
| Buy* | 980 | 178.10p | Ordinary |
14:21:27 - 07-Oct-25 |
| Sell* | 8,281 | 177.444p | Ordinary |
13:35:39 - 07-Oct-25 |
| Sell* | 7,000 | 175.00p | Ordinary |
13:28:21 - 07-Oct-25 |
| Sell* | 2,100 | 175.75p | Ordinary |
13:23:04 - 07-Oct-25 |
| Sell* | 3,500 | 175.75p | Ordinary |
13:15:54 - 07-Oct-25 |
| Buy* | 386 | 178.15p | Ordinary |
12:04:34 - 07-Oct-25 |
| Buy* | 2 | 178.22p | Ordinary |
09:31:05 - 07-Oct-25 |
| Unknown* | 53,546 | 175.00p | SI Trade |
08:45:53 - 07-Oct-25 |
| Unknown* | 5,000 | 177.50p | SI Trade |
15:36:49 - 06-Oct-25 |
| Unknown* | 5,000 | 177.50p | SI Trade |
15:36:42 - 06-Oct-25 |
| Unknown* | 5,000 | 177.50p | SI Trade |
15:36:42 - 06-Oct-25 |
| Buy* | 4,000 | 178.19p | Ordinary |
15:20:42 - 06-Oct-25 |
| Sell* | 17 | 175.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Buy* | 6 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Buy* | 1 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Buy* | 13 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
15:17:32 - 06-Oct-25 |
| Unknown* | 20,000 | 177.75p | Ordinary |
15:17:17 - 06-Oct-25 |
| Buy* | 2 | 178.22p | Ordinary |
09:30:30 - 06-Oct-25 |
| Buy* | 450 | 180.00p | Suspected BUY Trade |
09:00:15 - 06-Oct-25 |
| Sell* | 1,400 | 175.50p | Ordinary |
08:00:34 - 06-Oct-25 |
| Buy* | 75 | 180.00p | Ordinary |
08:00:12 - 06-Oct-25 |
| Sell* | 1,223 | 175.50p | Ordinary |
14:32:01 - 03-Oct-25 |
| Sell* | 135 | 175.05p | Ordinary |
14:17:11 - 03-Oct-25 |
| Sell* | 2,641 | 175.50p | Ordinary |
12:32:02 - 03-Oct-25 |
| Unknown* | 7,000 | 177.50p | Negotiated Trade |
12:23:13 - 03-Oct-25 |
| Buy* | 2,220 | 178.22p | Ordinary |
11:36:23 - 03-Oct-25 |
| Sell* | 6,507 | 175.65p | Ordinary |
11:01:26 - 03-Oct-25 |
| Sell* | 8,543 | 175.65p | Ordinary |
11:00:14 - 03-Oct-25 |
| Buy* | 495 | 184.00p | Suspected BUY Trade |
11:00:13 - 03-Oct-25 |
| Buy* | 2,000 | 178.22p | Ordinary |
10:26:21 - 03-Oct-25 |
| Buy* | 2 | 178.22p | Ordinary |
09:30:18 - 03-Oct-25 |
| Sell* | 1 | 175.65p | Ordinary |
09:28:21 - 03-Oct-25 |
| Sell* | 8,526 | 176.0001p | Ordinary |
09:17:18 - 03-Oct-25 |
| Sell* | 729 | 175.50p | Ordinary |
09:09:47 - 03-Oct-25 |
| Buy* | 586 | 178.22p | Ordinary |
09:01:14 - 03-Oct-25 |
| Buy* | 21 | 180.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 17 | 180.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 49,538 | 177.50p | OTC Trade |
17:06:33 - 02-Oct-25 |
| Buy* | 5,775 | 178.325p | Ordinary |
14:54:46 - 02-Oct-25 |
| Buy* | 1 | 178.22p | Ordinary |
12:04:36 - 02-Oct-25 |
| Buy* | 2 | 178.22p | Ordinary |
09:30:24 - 02-Oct-25 |
| Buy* | 56 | 178.22p | Ordinary |
08:34:08 - 02-Oct-25 |
| Sell* | 291 | 176.0001p | Ordinary |
08:02:34 - 02-Oct-25 |
| Sell* | 200 | 172.00p | Uncrossing Trade |
08:00:29 - 02-Oct-25 |
| Unknown* | 10,000 | 177.00p | Ordinary |
15:34:53 - 01-Oct-25 |
| Unknown* | -10,000 | 177.00p | Ordinary Correction |
15:34:53 - 01-Oct-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
15:34:53 - 01-Oct-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
15:30:48 - 01-Oct-25 |
| Buy* | 66 | 178.15p | Ordinary |
15:26:43 - 01-Oct-25 |
| Sell* | 22 | 175.50p | Ordinary |
15:10:29 - 01-Oct-25 |
| Buy* | 400 | 178.22p | Ordinary |
14:45:23 - 01-Oct-25 |
| Sell* | 938 | 176.00p | Ordinary |
11:12:58 - 01-Oct-25 |
| Sell* | 2,016 | 176.00p | Ordinary |
10:33:55 - 01-Oct-25 |
| Sell* | 50 | 176.0001p | Ordinary |
09:36:25 - 01-Oct-25 |
| Sell* | 109 | 175.05p | Ordinary |
08:38:54 - 01-Oct-25 |
| Sell* | 225 | 176.00p | Ordinary |
08:00:21 - 01-Oct-25 |
| Buy* | 15 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Sell* | 14 | 175.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 3 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 50 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 55 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Sell* | 14 | 175.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 55 | 180.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Sell* | 71 | 176.00p | Ordinary |
12:16:54 - 30-Sep-25 |
| Buy* | 500 | 178.345p | Ordinary |
12:08:08 - 30-Sep-25 |
| Unknown* | 20,732 | 176.95p | Ordinary |
10:31:55 - 30-Sep-25 |
| Buy* | 2 | 178.345p | Ordinary |
09:31:07 - 30-Sep-25 |
| Sell* | 8,050 | 176.95p | Ordinary |
09:16:44 - 30-Sep-25 |
| Sell* | 7,729 | 177.00p | Ordinary |
09:11:44 - 30-Sep-25 |
| Sell* | 3,642 | 175.00p | Ordinary |
08:35:34 - 30-Sep-25 |
| Sell* | 225 | 177.00p | Ordinary |
08:00:18 - 30-Sep-25 |
| Sell* | 8,200 | 177.00p | Ordinary |
16:27:33 - 29-Sep-25 |
| Unknown* | -8,200 | 177.00p | Ordinary Correction |
16:27:33 - 29-Sep-25 |
| Sell* | 8,200 | 177.00p | Ordinary |
16:27:33 - 29-Sep-25 |
| Unknown* | -8,200 | 177.00p | Ordinary Correction |
16:27:33 - 29-Sep-25 |
| Sell* | 8,200 | 177.00p | Ordinary |
16:27:33 - 29-Sep-25 |
| Sell* | 3,576 | 175.00p | Ordinary |
15:51:08 - 29-Sep-25 |
| Buy* | 4,719 | 178.00p | Ordinary |
15:32:11 - 29-Sep-25 |
| Sell* | 5,359 | 177.25p | Ordinary |
15:31:43 - 29-Sep-25 |
| Sell* | 59 | 175.05p | Ordinary |
12:21:36 - 29-Sep-25 |
| Buy* | 46 | 178.345p | Ordinary |
11:08:50 - 29-Sep-25 |
| Sell* | 60 | 175.25p | Ordinary |
10:31:54 - 29-Sep-25 |
| Sell* | 100 | 175.25p | Ordinary |
08:57:02 - 29-Sep-25 |
| Unknown* | 20,000 | 177.00p | Ordinary |
08:32:02 - 29-Sep-25 |
| Unknown* | -20,000 | 177.00p | Ordinary Correction |
08:32:02 - 29-Sep-25 |
| Unknown* | 20,000 | 177.00p | Ordinary |
08:32:02 - 29-Sep-25 |
| Sell* | 6 | 175.05p | Ordinary |
08:01:08 - 29-Sep-25 |
| Sell* | 246 | 171.00p | Uncrossing Trade |
08:00:24 - 29-Sep-25 |
| Sell* | 1,666 | 175.01p | Ordinary |
16:14:19 - 26-Sep-25 |
| Sell* | 3,466 | 177.25p | Ordinary |
15:47:05 - 26-Sep-25 |
| Unknown* | 5,000 | 177.50p | Negotiated Trade |
15:05:52 - 26-Sep-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
15:05:36 - 26-Sep-25 |
| Unknown* | 40,000 | 175.00p | Negotiated Trade |
15:05:36 - 26-Sep-25 |
| Unknown* | 25,000 | 177.50p | Negotiated Trade |
15:05:17 - 26-Sep-25 |
| Unknown* | 56,215 | 179.00p | SI Trade |
14:05:03 - 26-Sep-25 |
| Unknown* | 56,215 | 179.00p | SI Trade |
14:05:03 - 26-Sep-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
13:01:11 - 26-Sep-25 |
| Sell* | 3,500 | 175.00p | Ordinary |
12:53:27 - 26-Sep-25 |
| Unknown* | -3,500 | 175.00p | Ordinary Correction |
12:53:27 - 26-Sep-25 |
| Sell* | 412 | 175.05p | Ordinary |
11:18:11 - 26-Sep-25 |
| Sell* | 3,000 | 175.00p | Ordinary |
10:05:44 - 26-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
13:42:43 - 25-Sep-25 |
| Sell* | 550 | 175.55p | Ordinary |
13:42:30 - 25-Sep-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
13:25:59 - 25-Sep-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
13:25:12 - 25-Sep-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
12:57:46 - 25-Sep-25 |
| Unknown* | 24,538 | 175.00p | Ordinary |
12:56:31 - 25-Sep-25 |
| Sell* | 2,000 | 175.50p | Ordinary |
11:13:33 - 25-Sep-25 |
| Sell* | 914 | 176.00p | Ordinary |
09:42:34 - 25-Sep-25 |
| Unknown* | 1,684 | 177.49p | Ordinary |
11:07:06 - 24-Sep-25 |
| Sell* | 1,683 | 177.49p | Ordinary |
11:07:06 - 24-Sep-25 |
| Unknown* | -1,683 | 177.49p | Ordinary Correction |
11:07:06 - 24-Sep-25 |
| Sell* | 1 | 175.00p | SI Trade |
11:06:51 - 24-Sep-25 |
| Unknown* | 55,850 | 178.50p | Negotiated Trade |
15:01:10 - 23-Sep-25 |
| Unknown* | 5,000 | 177.50p | Negotiated Trade |
14:59:54 - 23-Sep-25 |
| Unknown* | 25,000 | 177.50p | Negotiated Trade |
14:59:00 - 23-Sep-25 |
| Unknown* | 40,000 | 177.00p | Negotiated Trade |
13:06:07 - 23-Sep-25 |
| Sell* | 1,630 | 175.00p | Ordinary |
12:45:27 - 23-Sep-25 |
| Unknown* | 28,986 | 177.50p | Negotiated Trade |
12:39:22 - 23-Sep-25 |
| Buy* | 2 | 180.00p | SI Trade |
10:57:57 - 23-Sep-25 |
| Buy* | 2,066 | 179.00p | Ordinary |
09:44:37 - 23-Sep-25 |
| Buy* | 2,791 | 179.00p | Ordinary |
09:30:27 - 23-Sep-25 |
| Buy* | 2,000 | 179.00p | Ordinary |
09:07:21 - 23-Sep-25 |
| Unknown* | 15,000 | 177.00p | Ordinary |
16:34:17 - 22-Sep-25 |
| Sell* | 371 | 176.00p | Ordinary |
15:55:21 - 22-Sep-25 |
| Buy* | 332 | 179.00p | Ordinary |
14:54:25 - 22-Sep-25 |
| Sell* | 33 | 175.50p | Ordinary |
12:20:46 - 22-Sep-25 |
| Buy* | 75 | 183.50p | Ordinary |
09:27:35 - 22-Sep-25 |
| Buy* | 20 | 185.00p | SI Trade |
09:06:41 - 22-Sep-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:06:41 - 22-Sep-25 |
| Sell* | 25 | 175.00p | SI Trade |
09:06:41 - 22-Sep-25 |
| Sell* | 788 | 177.00p | Ordinary |
08:04:29 - 22-Sep-25 |