| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 337.70p | Ordinary |
16:00:51 - 17-Sep-25 |
| Sell* | 1,505 | 337.70p | Ordinary |
15:54:22 - 17-Sep-25 |
| Buy* | 3,015 | 348.00p | Ordinary |
15:46:43 - 17-Sep-25 |
| Sell* | 264 | 343.40p | Ordinary |
15:44:20 - 17-Sep-25 |
| Buy* | 4,884 | 348.00p | Ordinary |
15:44:07 - 17-Sep-25 |
| Sell* | 1,745 | 343.40p | Ordinary |
15:31:22 - 17-Sep-25 |
| Unknown* | 10,000 | 345.00p | SI Trade |
15:28:40 - 17-Sep-25 |
| Unknown* | 7,141 | 350.00p | Ordinary |
15:25:54 - 17-Sep-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
14:18:40 - 17-Sep-25 |
| Sell* | 1,000 | 343.00p | Ordinary |
14:02:31 - 17-Sep-25 |
| Sell* | 200 | 343.00p | Ordinary |
12:42:35 - 17-Sep-25 |
| Sell* | 1,494 | 335.10p | Ordinary |
12:23:10 - 17-Sep-25 |
| Sell* | 237 | 335.50p | Ordinary |
11:48:21 - 17-Sep-25 |
| Sell* | 8 | 343.70p | Ordinary |
10:19:46 - 17-Sep-25 |
| Sell* | 725 | 344.00p | Ordinary |
08:38:41 - 17-Sep-25 |
| Sell* | 1,068 | 340.00p | Ordinary |
16:20:52 - 16-Sep-25 |
| Sell* | 725 | 344.40p | Ordinary |
16:10:58 - 16-Sep-25 |
| Sell* | 870 | 344.00p | Ordinary |
14:54:16 - 16-Sep-25 |
| Sell* | 35 | 344.40p | Ordinary |
14:39:56 - 16-Sep-25 |
| Sell* | 4,000 | 344.00p | Ordinary |
14:34:28 - 16-Sep-25 |
| Sell* | 326 | 341.00p | Ordinary |
14:18:54 - 16-Sep-25 |
| Sell* | 1,000 | 341.00p | Ordinary |
14:18:46 - 16-Sep-25 |
| Sell* | 272 | 335.10p | Ordinary |
13:51:07 - 16-Sep-25 |
| Sell* | 17 | 344.40p | Ordinary |
13:42:10 - 16-Sep-25 |
| Sell* | 1,510 | 337.00p | Ordinary |
12:59:20 - 16-Sep-25 |
| Sell* | 1,510 | 335.00p | Ordinary |
12:59:08 - 16-Sep-25 |
| Sell* | 1,500 | 341.00p | Ordinary |
12:44:36 - 16-Sep-25 |
| Sell* | 101 | 341.00p | Ordinary |
11:22:59 - 16-Sep-25 |
| Sell* | 1,196 | 337.55p | Ordinary |
09:56:47 - 16-Sep-25 |
| Unknown* | 500 | 335.00p | Ordinary |
08:25:54 - 16-Sep-25 |
| Unknown* | -500 | 355.00p | Ordinary Correction |
08:25:54 - 16-Sep-25 |
| Buy* | 500 | 355.00p | Ordinary |
08:25:54 - 16-Sep-25 |
| Buy* | 715 | 349.40p | Ordinary |
16:29:48 - 15-Sep-25 |
| Sell* | 827 | 337.55p | Ordinary |
16:00:12 - 15-Sep-25 |
| Sell* | 450 | 342.00p | Ordinary |
15:21:47 - 15-Sep-25 |
| Sell* | 569 | 342.00p | Ordinary |
15:17:20 - 15-Sep-25 |
| Buy* | 715 | 349.40p | Ordinary |
15:07:26 - 15-Sep-25 |
| Unknown* | 10,000 | 345.00p | SI Trade |
14:58:16 - 15-Sep-25 |
| Unknown* | 10,000 | 345.00p | SI Trade |
14:58:16 - 15-Sep-25 |
| Sell* | 1,210 | 343.00p | Ordinary |
14:20:31 - 15-Sep-25 |
| Sell* | 1,210 | 340.00p | Ordinary |
14:20:13 - 15-Sep-25 |
| Sell* | 500 | 337.11p | Ordinary |
12:53:02 - 15-Sep-25 |
| Unknown* | 1,380 | 340.00p | Ordinary |
12:30:08 - 15-Sep-25 |
| Sell* | 3,000 | 344.30p | Ordinary |
12:25:43 - 15-Sep-25 |
| Sell* | 2,000 | 336.20p | Ordinary |
11:52:15 - 15-Sep-25 |
| Sell* | 1,500 | 336.20p | Ordinary |
11:51:31 - 15-Sep-25 |
| Sell* | 1,500 | 336.20p | Ordinary |
11:48:03 - 15-Sep-25 |
| Sell* | 860 | 340.00p | Ordinary |
11:43:48 - 15-Sep-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
09:58:46 - 15-Sep-25 |
| Sell* | 413 | 340.15p | Ordinary |
09:35:15 - 15-Sep-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
09:29:32 - 15-Sep-25 |
| Sell* | 3,000 | 341.50p | Ordinary |
08:47:49 - 15-Sep-25 |
| Sell* | 2,000 | 341.666p | Ordinary |
08:46:45 - 15-Sep-25 |
| Sell* | 1,203 | 341.666p | Ordinary |
08:00:25 - 15-Sep-25 |
| Unknown* | 1,514 | 347.50p | OTC Trade |
17:07:20 - 12-Sep-25 |
| Buy* | 1,500 | 353.80p | Ordinary |
15:44:17 - 12-Sep-25 |
| Sell* | 500 | 341.50p | Ordinary |
14:49:32 - 12-Sep-25 |
| Sell* | 1,624 | 341.50p | Ordinary |
14:30:23 - 12-Sep-25 |
| Sell* | 1,414 | 341.26p | Ordinary |
12:09:44 - 12-Sep-25 |
| Buy* | 902 | 350.00p | Ordinary |
11:11:17 - 12-Sep-25 |
| Buy* | 2,873 | 348.00p | Ordinary |
10:50:46 - 12-Sep-25 |
| Buy* | 500 | 340.00p | Ordinary |
10:33:11 - 12-Sep-25 |
| Buy* | 1,514 | 338.40p | Ordinary |
10:05:33 - 12-Sep-25 |
| Buy* | 1,370 | 338.40p | Ordinary |
10:05:17 - 12-Sep-25 |
| Buy* | 2,975 | 336.00p | Ordinary |
10:03:14 - 12-Sep-25 |
| Sell* | 3,543 | 334.00p | Ordinary |
09:46:43 - 12-Sep-25 |
| Sell* | 400 | 334.00p | Ordinary |
09:07:07 - 12-Sep-25 |
| Sell* | 2,000 | 332.40p | Ordinary |
16:25:22 - 11-Sep-25 |
| Sell* | 250 | 332.00p | Ordinary |
16:24:15 - 11-Sep-25 |
| Sell* | 602 | 332.00p | Ordinary |
16:18:19 - 11-Sep-25 |
| Sell* | 301 | 332.00p | Ordinary |
16:15:27 - 11-Sep-25 |
| Buy* | 1,300 | 335.00p | Ordinary |
16:14:51 - 11-Sep-25 |
| Sell* | 494 | 330.00p | Ordinary |
16:05:55 - 11-Sep-25 |
| Sell* | 180 | 332.00p | Ordinary |
15:52:05 - 11-Sep-25 |
| Sell* | 558 | 330.00p | Ordinary |
15:43:44 - 11-Sep-25 |
| Sell* | 1 | 332.40p | Ordinary |
15:38:15 - 11-Sep-25 |
| Sell* | 4 | 332.00p | Ordinary |
15:01:13 - 11-Sep-25 |
| Sell* | 602 | 332.00p | Ordinary |
14:52:33 - 11-Sep-25 |
| Buy* | 1,300 | 335.00p | Ordinary |
14:50:40 - 11-Sep-25 |
| Buy* | 1,000 | 333.89p | Ordinary |
14:32:30 - 11-Sep-25 |
| Sell* | 500 | 330.00p | Ordinary |
14:32:22 - 11-Sep-25 |
| Sell* | 500 | 330.00p | Ordinary |
14:32:17 - 11-Sep-25 |
| Sell* | 1,000 | 326.50p | Ordinary |
14:30:51 - 11-Sep-25 |
| Sell* | 1,500 | 331.11p | Ordinary |
14:25:27 - 11-Sep-25 |
| Sell* | 685 | 333.90p | Ordinary |
14:17:35 - 11-Sep-25 |
| Sell* | 1,500 | 330.10p | Ordinary |
14:10:19 - 11-Sep-25 |
| Sell* | 500 | 334.00p | Ordinary |
13:12:27 - 11-Sep-25 |
| Sell* | 1,220 | 330.10p | Ordinary |
13:00:33 - 11-Sep-25 |
| Sell* | 165 | 334.00p | Ordinary |
12:53:55 - 11-Sep-25 |
| Sell* | 597 | 334.00p | Ordinary |
12:33:39 - 11-Sep-25 |
| Sell* | 895 | 334.00p | Ordinary |
11:59:04 - 11-Sep-25 |
| Sell* | 45 | 330.30p | Ordinary |
11:53:22 - 11-Sep-25 |
| Sell* | 400 | 334.00p | Ordinary |
11:50:27 - 11-Sep-25 |
| Sell* | 529 | 330.10p | Ordinary |
11:28:48 - 11-Sep-25 |
| Sell* | 1,200 | 334.00p | Ordinary |
11:10:44 - 11-Sep-25 |
| Sell* | 400 | 334.00p | Ordinary |
11:10:16 - 11-Sep-25 |
| Buy* | 700 | 336.00p | Ordinary |
09:46:38 - 11-Sep-25 |
| Sell* | 5,000 | 326.00p | Negotiated Trade |
09:46:18 - 11-Sep-25 |
| Sell* | 1,693 | 330.15p | Ordinary |
09:38:39 - 11-Sep-25 |
| Buy* | 1,000 | 340.50p | Ordinary |
09:20:55 - 11-Sep-25 |
| Sell* | 300 | 331.00p | Ordinary |
08:42:48 - 11-Sep-25 |
| Sell* | 500 | 331.00p | Ordinary |
08:20:20 - 11-Sep-25 |
| Buy* | 303 | 345.00p | Suspected BUY Trade |
16:35:05 - 10-Sep-25 |
| Buy* | 328 | 341.00p | Ordinary |
16:02:18 - 10-Sep-25 |
| Buy* | 1,750 | 341.00p | Ordinary |
16:01:59 - 10-Sep-25 |
| Sell* | 1,500 | 332.00p | Ordinary |
15:33:00 - 10-Sep-25 |
| Unknown* | 2,189 | 342.50p | Ordinary |
15:24:50 - 10-Sep-25 |
| Sell* | 2,251 | 335.75p | Ordinary |
15:24:22 - 10-Sep-25 |
| Unknown* | 100 | 342.50p | Ordinary |
15:08:28 - 10-Sep-25 |
| Sell* | 3,000 | 338.8889p | Ordinary |
14:13:28 - 10-Sep-25 |
| Buy* | 1,500 | 347.00p | Suspected BUY Trade |
14:00:09 - 10-Sep-25 |
| Sell* | 3,571 | 335.00p | Ordinary |
13:04:01 - 10-Sep-25 |
| Sell* | 1,000 | 340.50p | Ordinary |
12:58:03 - 10-Sep-25 |
| Unknown* | 695 | 345.00p | Ordinary |
12:49:18 - 10-Sep-25 |
| Buy* | 5,000 | 345.60p | Ordinary |
12:07:35 - 10-Sep-25 |
| Unknown* | 5,000 | 345.00p | Ordinary |
12:07:28 - 10-Sep-25 |
| Buy* | 714 | 350.00p | Suspected BUY Trade |
11:00:17 - 10-Sep-25 |
| Sell* | 500 | 345.00p | Ordinary |
10:43:25 - 10-Sep-25 |
| Sell* | 1,500 | 345.05p | Ordinary |
10:42:37 - 10-Sep-25 |
| Buy* | 800 | 348.00p | Ordinary |
10:42:08 - 10-Sep-25 |
| Unknown* | 500 | 350.00p | Ordinary |
10:41:59 - 10-Sep-25 |
| Sell* | 5,000 | 347.00p | Ordinary |
10:41:21 - 10-Sep-25 |
| Sell* | 1,000 | 346.50p | Ordinary |
10:39:57 - 10-Sep-25 |
| Sell* | 1,429 | 350.00p | Ordinary |
10:19:05 - 10-Sep-25 |
| Buy* | 2,000 | 355.90p | Ordinary |
10:07:15 - 10-Sep-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
08:41:31 - 10-Sep-25 |
| Unknown* | 2,000 | 355.00p | Ordinary |
15:31:36 - 09-Sep-25 |
| Sell* | 2,000 | 350.00p | Ordinary |
15:31:00 - 09-Sep-25 |
| Sell* | 381 | 350.00p | Ordinary |
15:16:38 - 09-Sep-25 |
| Sell* | 500 | 350.00p | Ordinary |
13:02:50 - 09-Sep-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
13:02:18 - 09-Sep-25 |
| Sell* | 326 | 350.10p | Ordinary |
12:46:21 - 09-Sep-25 |
| Sell* | 1,660 | 351.25p | Ordinary |
11:48:47 - 09-Sep-25 |
| Sell* | 1,000 | 351.50p | Ordinary |
11:37:59 - 09-Sep-25 |
| Sell* | 2,500 | 351.266p | Ordinary |
11:24:34 - 09-Sep-25 |
| Sell* | 1,000 | 351.50p | Ordinary |
11:11:06 - 09-Sep-25 |
| Sell* | 501 | 351.50p | Ordinary |
09:48:11 - 09-Sep-25 |
| Sell* | 3,380 | 356.00p | Ordinary |
15:19:10 - 08-Sep-25 |
| Sell* | 3,380 | 355.00p | Ordinary |
15:19:03 - 08-Sep-25 |
| Sell* | 1,500 | 352.26p | Ordinary |
15:06:12 - 08-Sep-25 |
| Buy* | 200 | 358.90p | Ordinary |
14:41:37 - 08-Sep-25 |
| Sell* | 2,000 | 355.00p | Ordinary |
14:05:43 - 08-Sep-25 |
| Sell* | 2,324 | 351.50p | Ordinary |
14:04:51 - 08-Sep-25 |
| Sell* | 573 | 352.26p | Ordinary |
12:15:46 - 08-Sep-25 |
| Sell* | 656 | 352.26p | Ordinary |
09:49:02 - 08-Sep-25 |
| Sell* | 250 | 351.50p | Ordinary |
08:59:48 - 08-Sep-25 |
| Unknown* | 15,000 | 365.00p | Negotiated Trade |
08:12:17 - 08-Sep-25 |
| Sell* | 4,000 | 356.75p | Ordinary |
08:11:33 - 08-Sep-25 |
| Unknown* | 15,000 | 357.50p | Negotiated Trade |
14:53:39 - 05-Sep-25 |
| Sell* | 281 | 356.75p | Ordinary |
14:08:39 - 05-Sep-25 |
| Sell* | 6,000 | 356.75p | Ordinary |
12:49:57 - 05-Sep-25 |
| Sell* | 600 | 357.50p | Ordinary |
12:36:13 - 05-Sep-25 |
| Sell* | 3,000 | 357.50p | Ordinary |
12:34:25 - 05-Sep-25 |
| Sell* | 3,000 | 357.50p | Ordinary |
12:29:51 - 05-Sep-25 |
| Sell* | 1,000 | 357.50p | Ordinary |
12:14:43 - 05-Sep-25 |
| Sell* | 163 | 357.50p | Ordinary |
11:27:25 - 05-Sep-25 |
| Sell* | 309 | 357.50p | Ordinary |
10:19:05 - 05-Sep-25 |
| Unknown* | 2,150 | 360.00p | Ordinary |
15:35:59 - 04-Sep-25 |
| Sell* | 2,150 | 358.50p | Ordinary |
15:35:55 - 04-Sep-25 |
| Sell* | 279 | 357.50p | Ordinary |
09:56:35 - 04-Sep-25 |
| Sell* | 5,000 | 357.50p | Ordinary |
16:24:40 - 03-Sep-25 |
| Sell* | 1,500 | 357.50p | Ordinary |
16:23:56 - 03-Sep-25 |
| Sell* | 1,000 | 358.75p | Ordinary |
16:08:41 - 03-Sep-25 |
| Buy* | 2 | 363.70p | Ordinary |
15:05:15 - 03-Sep-25 |
| Sell* | 2,776 | 359.80p | Ordinary |
14:16:42 - 03-Sep-25 |
| Unknown* | 1,950 | 360.00p | Ordinary |
14:09:41 - 03-Sep-25 |
| Sell* | 1,950 | 358.50p | Ordinary |
14:09:36 - 03-Sep-25 |
| Sell* | 794 | 355.00p | Ordinary |
12:21:53 - 03-Sep-25 |
| Sell* | 554 | 359.80p | Ordinary |
11:44:14 - 03-Sep-25 |
| Sell* | 1,000 | 355.00p | Ordinary |
11:44:06 - 03-Sep-25 |
| Unknown* | 10,000 | 355.00p | Ordinary |
10:38:46 - 03-Sep-25 |
| Sell* | 2,000 | 356.00p | Ordinary |
10:02:31 - 03-Sep-25 |
| Sell* | 319 | 355.00p | Ordinary |
09:36:52 - 03-Sep-25 |
| Buy* | 8,000 | 360.54p | Suspected BUY Trade |
09:13:29 - 03-Sep-25 |
| Buy* | 2 | 362.40p | Ordinary |
08:14:36 - 03-Sep-25 |
| Sell* | 1,000 | 354.40p | Ordinary |
13:39:45 - 02-Sep-25 |
| Sell* | 1,401 | 356.00p | Ordinary |
12:53:02 - 02-Sep-25 |
| Sell* | 1,000 | 354.40p | Ordinary |
10:58:11 - 02-Sep-25 |
| Buy* | 1 | 364.44p | Ordinary |
09:30:27 - 02-Sep-25 |
| Sell* | 1,179 | 354.40p | Ordinary |
09:17:13 - 02-Sep-25 |
| Sell* | 500 | 354.40p | Ordinary |
08:48:49 - 02-Sep-25 |
| Unknown* | 15,000 | 360.00p | Negotiated Trade |
16:33:59 - 01-Sep-25 |
| Sell* | 1,000 | 357.00p | Ordinary |
16:29:57 - 01-Sep-25 |
| Sell* | 2 | 357.00p | Ordinary |
16:12:52 - 01-Sep-25 |
| Sell* | 500 | 354.40p | Ordinary |
16:04:12 - 01-Sep-25 |
| Sell* | 454 | 354.40p | Ordinary |
15:56:22 - 01-Sep-25 |
| Sell* | 70 | 350.66p | Ordinary |
15:17:53 - 01-Sep-25 |
| Sell* | 2,118 | 354.40p | Ordinary |
14:56:58 - 01-Sep-25 |
| Sell* | 557 | 357.00p | Ordinary |
14:26:18 - 01-Sep-25 |
| Sell* | 5,601 | 356.88p | Ordinary |
13:40:54 - 01-Sep-25 |
| Sell* | 300 | 356.88p | Ordinary |
12:34:46 - 01-Sep-25 |
| Sell* | 400 | 357.00p | Ordinary |
11:52:34 - 01-Sep-25 |
| Sell* | 2,483 | 354.40p | Ordinary |
11:30:45 - 01-Sep-25 |
| Sell* | 1,750 | 354.40p | Ordinary |
10:19:42 - 01-Sep-25 |
| Sell* | 1,000 | 350.20p | Ordinary |
08:49:26 - 01-Sep-25 |
| Sell* | 7 | 350.20p | Ordinary |
08:48:13 - 01-Sep-25 |
| Sell* | 1,000 | 352.00p | Ordinary |
08:45:57 - 01-Sep-25 |
| Sell* | 1,000 | 354.40p | Ordinary |
08:45:39 - 01-Sep-25 |
| Sell* | 34 | 354.40p | Ordinary |
08:44:43 - 01-Sep-25 |
| Sell* | 3,358 | 352.555p | Ordinary |
08:07:55 - 01-Sep-25 |