| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 376.80p | Ordinary |
11:55:48 - 12-Sep-25 |
| Buy* | 2,000 | 376.80p | Ordinary |
10:26:58 - 12-Sep-25 |
| Sell* | 1,000 | 364.80p | Ordinary |
10:05:38 - 12-Sep-25 |
| Buy* | 2,500 | 375.60p | Ordinary |
10:04:24 - 12-Sep-25 |
| Buy* | 528 | 375.60p | Ordinary |
09:26:51 - 12-Sep-25 |
| Buy* | 528 | 375.60p | Ordinary |
09:24:29 - 12-Sep-25 |
| Buy* | 2,000 | 370.00p | Ordinary |
09:11:53 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:25:46 - 12-Sep-25 |
| Sell* | 1,134 | 358.75p | Ordinary |
08:22:13 - 12-Sep-25 |
| Unknown* | 20,000 | 359.00p | Negotiated Trade |
08:08:46 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 15 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Sell* | 12 | 358.00p | SI Trade |
08:03:37 - 12-Sep-25 |
| Sell* | 1,900 | 360.00p | Uncrossing Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 100,000 | 360.00p | Negotiated Trade |
16:31:57 - 11-Sep-25 |
| Unknown* | 83,000 | 360.00p | Negotiated Trade |
16:26:50 - 11-Sep-25 |
| Unknown* | 100,000 | 360.00p | Negotiated Trade |
16:26:36 - 11-Sep-25 |
| Unknown* | 250,000 | 358.00p | Negotiated Trade |
16:26:04 - 11-Sep-25 |
| Sell* | 3,975 | 359.00p | Negotiated Trade |
16:24:22 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
16:21:57 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
15:48:01 - 11-Sep-25 |
| Sell* | 1,392 | 359.00p | Negotiated Trade |
14:55:01 - 11-Sep-25 |
| Sell* | 1,392 | 359.00p | Negotiated Trade |
14:52:20 - 11-Sep-25 |
| Sell* | 1,250 | 359.00p | Negotiated Trade |
14:48:28 - 11-Sep-25 |
| Sell* | 150 | 359.00p | Negotiated Trade |
14:43:40 - 11-Sep-25 |
| Sell* | 5,542 | 359.00p | Negotiated Trade |
14:34:34 - 11-Sep-25 |
| Sell* | 1,229 | 358.458p | Ordinary |
14:02:15 - 11-Sep-25 |
| Sell* | 2,720 | 359.00p | Ordinary |
13:07:08 - 11-Sep-25 |
| Sell* | 200 | 358.88p | Ordinary |
12:32:07 - 11-Sep-25 |
| Sell* | 5,000 | 359.00p | Negotiated Trade |
12:31:12 - 11-Sep-25 |
| Sell* | 500 | 359.00p | Negotiated Trade |
12:16:52 - 11-Sep-25 |
| Sell* | 2,000 | 359.00p | Negotiated Trade |
12:11:09 - 11-Sep-25 |
| Unknown* | 20,000 | 358.888p | Negotiated Trade |
11:53:32 - 11-Sep-25 |
| Sell* | 2,000 | 358.888p | Ordinary |
11:46:59 - 11-Sep-25 |
| Sell* | 1,000 | 358.888p | Ordinary |
11:26:33 - 11-Sep-25 |
| Sell* | 300 | 359.00p | Negotiated Trade |
10:39:38 - 11-Sep-25 |
| Sell* | 276 | 359.00p | Negotiated Trade |
10:21:48 - 11-Sep-25 |
| Sell* | 6,000 | 359.00p | Negotiated Trade |
09:13:07 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:10:42 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Buy* | 8 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 45 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 3 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 54 | 358.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 2,771 | 359.00p | Negotiated Trade |
16:20:07 - 10-Sep-25 |
| Sell* | 28 | 359.00p | Negotiated Trade |
16:01:04 - 10-Sep-25 |
| Sell* | 500 | 359.00p | Negotiated Trade |
15:59:43 - 10-Sep-25 |
| Sell* | 4,794 | 361.024p | Ordinary |
14:55:37 - 10-Sep-25 |
| Sell* | 275 | 361.396p | Ordinary |
14:45:17 - 10-Sep-25 |
| Sell* | 150 | 361.761p | Ordinary |
14:32:27 - 10-Sep-25 |
| Sell* | 50 | 362.118p | Ordinary |
13:08:48 - 10-Sep-25 |
| Sell* | 1,379 | 362.469p | Ordinary |
13:04:21 - 10-Sep-25 |
| Unknown* | 50,000 | 361.00p | Negotiated Trade |
12:40:37 - 10-Sep-25 |
| Sell* | 8 | 362.813p | Ordinary |
11:05:51 - 10-Sep-25 |
| Sell* | 739 | 363.15p | Ordinary |
11:03:59 - 10-Sep-25 |
| Sell* | 1,500 | 363.48p | Ordinary |
10:59:34 - 10-Sep-25 |
| Sell* | 6,400 | 364.00p | Ordinary |
09:29:42 - 10-Sep-25 |
| Unknown* | 6,200 | 364.00p | Ordinary |
09:29:42 - 10-Sep-25 |
| Unknown* | -6,400 | 364.00p | Ordinary Correction |
09:29:42 - 10-Sep-25 |
| Sell* | 3,000 | 364.00p | Ordinary |
08:03:42 - 10-Sep-25 |
| Sell* | 545 | 364.00p | Ordinary |
08:02:09 - 10-Sep-25 |
| Sell* | 1,000 | 363.00p | Ordinary |
15:57:40 - 09-Sep-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
15:57:36 - 09-Sep-25 |
| Sell* | 272 | 364.602p | Ordinary |
15:57:07 - 09-Sep-25 |
| Sell* | 500 | 364.904p | Ordinary |
15:51:54 - 09-Sep-25 |
| Sell* | 1,600 | 365.20p | Ordinary |
15:13:27 - 09-Sep-25 |
| Sell* | 2,000 | 365.48p | Ordinary |
15:06:49 - 09-Sep-25 |
| Sell* | 3,000 | 365.48p | Ordinary |
15:03:29 - 09-Sep-25 |
| Sell* | 2,500 | 365.80p | Ordinary |
15:01:21 - 09-Sep-25 |
| Sell* | 1,832 | 366.00p | Negotiated Trade |
14:23:42 - 09-Sep-25 |
| Unknown* | 12,000 | 366.00p | Ordinary |
14:00:09 - 09-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Buy* | 1 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Buy* | 2 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Buy* | 100 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Sell* | 226 | 360.00p | SI Trade |
13:54:28 - 09-Sep-25 |
| Sell* | 1,200 | 366.00p | Negotiated Trade |
13:38:01 - 09-Sep-25 |
| Sell* | 2,445 | 366.00p | Negotiated Trade |
13:05:33 - 09-Sep-25 |
| Sell* | 1,909 | 366.00p | Negotiated Trade |
12:51:50 - 09-Sep-25 |
| Sell* | 100 | 366.00p | Negotiated Trade |
12:47:17 - 09-Sep-25 |
| Sell* | 5,464 | 366.00p | Negotiated Trade |
12:21:54 - 09-Sep-25 |
| Unknown* | 17,500 | 366.00p | Negotiated Trade |
12:06:40 - 09-Sep-25 |
| Sell* | 1,100 | 366.00p | Ordinary |
11:12:24 - 09-Sep-25 |
| Sell* | 1,100 | 366.00p | Ordinary |
11:12:15 - 09-Sep-25 |
| Sell* | 2,000 | 366.00p | Negotiated Trade |
09:52:30 - 09-Sep-25 |
| Sell* | 3,000 | 366.00p | Negotiated Trade |
09:47:28 - 09-Sep-25 |
| Sell* | 367 | 366.00p | Negotiated Trade |
08:56:43 - 09-Sep-25 |
| Sell* | 271 | 366.00p | Negotiated Trade |
08:03:24 - 09-Sep-25 |
| Unknown* | 415 | 366.00p | Ordinary |
14:53:10 - 08-Sep-25 |
| Unknown* | -416 | 366.00p | Ordinary Correction |
14:53:10 - 08-Sep-25 |
| Sell* | 416 | 366.00p | Ordinary |
14:53:10 - 08-Sep-25 |
| Sell* | 1,366 | 366.00p | Negotiated Trade |
14:15:52 - 08-Sep-25 |
| Sell* | 450 | 366.00p | Negotiated Trade |
13:52:04 - 08-Sep-25 |
| Sell* | 2,000 | 366.00p | Negotiated Trade |
13:38:38 - 08-Sep-25 |
| Sell* | 1,500 | 366.40p | Ordinary |
12:54:29 - 08-Sep-25 |
| Sell* | 1,500 | 366.00p | Negotiated Trade |
12:20:57 - 08-Sep-25 |
| Sell* | 1,000 | 366.40p | Ordinary |
12:06:32 - 08-Sep-25 |
| Sell* | 1,300 | 366.00p | Negotiated Trade |
11:21:45 - 08-Sep-25 |
| Sell* | 1,500 | 366.00p | Negotiated Trade |
11:13:04 - 08-Sep-25 |
| Sell* | 216 | 366.00p | Negotiated Trade |
11:07:07 - 08-Sep-25 |
| Sell* | 500 | 366.00p | Negotiated Trade |
10:55:27 - 08-Sep-25 |
| Sell* | 2,034 | 366.00p | Negotiated Trade |
10:54:08 - 08-Sep-25 |
| Sell* | 1,500 | 366.60p | Ordinary |
10:49:33 - 08-Sep-25 |
| Sell* | 363 | 368.00p | Ordinary |
10:40:15 - 08-Sep-25 |
| Sell* | 1,500 | 368.50p | Ordinary |
10:28:37 - 08-Sep-25 |
| Sell* | 1,348 | 368.54p | Ordinary |
10:06:46 - 08-Sep-25 |
| Sell* | 134 | 368.54p | Ordinary |
09:59:54 - 08-Sep-25 |
| Sell* | 1,410 | 368.57p | Ordinary |
09:55:30 - 08-Sep-25 |
| Sell* | 1,288 | 368.374p | Ordinary |
09:51:15 - 08-Sep-25 |
| Sell* | 1,130 | 369.00p | Negotiated Trade |
08:53:43 - 08-Sep-25 |
| Sell* | 637 | 370.00p | Uncrossing Trade |
16:35:13 - 05-Sep-25 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
16:21:03 - 05-Sep-25 |
| Sell* | 201 | 369.00p | Negotiated Trade |
15:49:29 - 05-Sep-25 |
| Sell* | 268 | 369.836p | Ordinary |
15:25:26 - 05-Sep-25 |
| Sell* | 500 | 369.99p | Ordinary |
13:15:33 - 05-Sep-25 |
| Sell* | 268 | 369.99p | Ordinary |
12:14:17 - 05-Sep-25 |
| Sell* | 500 | 370.00p | Negotiated Trade |
11:46:06 - 05-Sep-25 |
| Sell* | 3,000 | 368.00p | Ordinary |
11:29:17 - 05-Sep-25 |
| Sell* | 1,962 | 370.00p | Negotiated Trade |
11:15:39 - 05-Sep-25 |
| Sell* | 1,950 | 376.00p | Uncrossing Trade |
11:00:23 - 05-Sep-25 |
| Sell* | 4,500 | 370.00p | Negotiated Trade |
10:54:25 - 05-Sep-25 |
| Sell* | 250 | 370.00p | Negotiated Trade |
10:38:17 - 05-Sep-25 |
| Sell* | 2,000 | 370.00p | Negotiated Trade |
10:33:25 - 05-Sep-25 |
| Sell* | 670 | 370.00p | Negotiated Trade |
10:23:38 - 05-Sep-25 |
| Sell* | 500 | 368.018p | Ordinary |
09:54:43 - 05-Sep-25 |
| Sell* | 5,000 | 370.00p | Negotiated Trade |
09:50:47 - 05-Sep-25 |
| Sell* | 805 | 370.00p | Negotiated Trade |
09:43:50 - 05-Sep-25 |
| Sell* | 2,686 | 370.00p | Negotiated Trade |
09:41:44 - 05-Sep-25 |
| Unknown* | 10,000 | 371.49p | Ordinary |
09:41:09 - 05-Sep-25 |
| Sell* | 537 | 372.14p | Ordinary |
09:02:05 - 05-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:43:35 - 05-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:43:35 - 05-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:43:35 - 05-Sep-25 |
| Unknown* | 6,760 | 370.00p | Ordinary |
08:14:50 - 05-Sep-25 |
| Sell* | 500 | 376.00p | Ordinary |
16:10:26 - 04-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
16:10:22 - 04-Sep-25 |
| Sell* | 132 | 373.995p | Ordinary |
15:38:13 - 04-Sep-25 |
| Sell* | 1,250 | 373.995p | Ordinary |
15:29:02 - 04-Sep-25 |
| Sell* | 356 | 374.00p | Ordinary |
15:03:03 - 04-Sep-25 |
| Sell* | 500 | 374.00p | Ordinary |
15:02:19 - 04-Sep-25 |
| Sell* | 500 | 376.00p | Negotiated Trade |
14:59:39 - 04-Sep-25 |
| Unknown* | 0 | 388.00p | SI Trade |
14:59:07 - 04-Sep-25 |
| Buy* | 1 | 388.00p | SI Trade |
14:59:07 - 04-Sep-25 |
| Buy* | 1 | 388.00p | SI Trade |
14:59:07 - 04-Sep-25 |
| Sell* | 50 | 375.9999p | Ordinary |
14:56:51 - 04-Sep-25 |
| Sell* | 65 | 376.00p | Negotiated Trade |
14:54:30 - 04-Sep-25 |
| Sell* | 750 | 376.00p | Negotiated Trade |
14:29:30 - 04-Sep-25 |
| Sell* | 1,649 | 376.00p | Negotiated Trade |
14:19:35 - 04-Sep-25 |
| Sell* | 825 | 376.00p | Negotiated Trade |
14:07:36 - 04-Sep-25 |
| Sell* | 132 | 376.00p | Negotiated Trade |
12:41:12 - 04-Sep-25 |
| Sell* | 1,000 | 376.00p | Negotiated Trade |
12:18:39 - 04-Sep-25 |
| Sell* | 2,000 | 375.975p | Ordinary |
11:56:42 - 04-Sep-25 |
| Sell* | 1,000 | 375.975p | Ordinary |
09:51:30 - 04-Sep-25 |
| Sell* | 792 | 376.00p | Negotiated Trade |
09:26:33 - 04-Sep-25 |
| Sell* | 5,000 | 377.00p | Ordinary |
09:05:07 - 04-Sep-25 |
| Sell* | 2,000 | 377.00p | Ordinary |
09:01:29 - 04-Sep-25 |
| Sell* | 2,000 | 377.60p | Negotiated Trade |
08:40:12 - 04-Sep-25 |
| Sell* | 786 | 379.17p | Ordinary |
16:12:45 - 03-Sep-25 |
| Sell* | 500 | 376.16p | Ordinary |
15:45:12 - 03-Sep-25 |
| Unknown* | 0 | 392.00p | SI Trade |
15:15:26 - 03-Sep-25 |
| Sell* | 1,310 | 379.36p | Ordinary |
14:57:58 - 03-Sep-25 |
| Sell* | 4,000 | 379.78p | Ordinary |
14:54:56 - 03-Sep-25 |
| Sell* | 1,000 | 379.80p | Negotiated Trade |
14:36:20 - 03-Sep-25 |
| Sell* | 1,280 | 379.888p | Ordinary |
14:34:08 - 03-Sep-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
14:03:14 - 03-Sep-25 |
| Sell* | 524 | 381.17p | Ordinary |
11:27:41 - 03-Sep-25 |
| Sell* | 300 | 381.17p | Ordinary |
09:05:48 - 03-Sep-25 |
| Sell* | 300 | 381.17p | Ordinary |
09:03:01 - 03-Sep-25 |
| Sell* | 260 | 381.30p | Ordinary |
16:17:41 - 02-Sep-25 |
| Sell* | 5 | 381.50p | Ordinary |
15:42:26 - 02-Sep-25 |
| Sell* | 1,300 | 381.50p | Ordinary |
15:29:05 - 02-Sep-25 |
| Sell* | 400 | 381.50p | Ordinary |
15:21:44 - 02-Sep-25 |
| Buy* | 10 | 392.00p | SI Trade |
14:22:26 - 02-Sep-25 |
| Buy* | 105 | 392.00p | SI Trade |
14:22:26 - 02-Sep-25 |
| Buy* | 1 | 392.00p | SI Trade |
14:22:26 - 02-Sep-25 |
| Sell* | 57 | 376.00p | SI Trade |
14:22:26 - 02-Sep-25 |
| Buy* | 28 | 392.00p | SI Trade |
14:22:26 - 02-Sep-25 |
| Sell* | 2,000 | 381.70p | Ordinary |
13:44:46 - 02-Sep-25 |
| Sell* | 507 | 381.70p | Ordinary |
13:43:33 - 02-Sep-25 |
| Sell* | 2,553 | 381.70p | Ordinary |
13:37:48 - 02-Sep-25 |
| Sell* | 50 | 381.96p | Ordinary |
12:28:09 - 02-Sep-25 |
| Sell* | 115 | 381.96p | Ordinary |
12:26:13 - 02-Sep-25 |
| Sell* | 500 | 376.16p | Ordinary |
12:15:24 - 02-Sep-25 |
| Sell* | 1,000 | 376.00p | Ordinary |
12:13:06 - 02-Sep-25 |
| Unknown* | 64,000 | 376.10p | Negotiated Trade |
11:37:52 - 02-Sep-25 |
| Unknown* | 64,000 | 376.00p | Negotiated Trade |
11:37:30 - 02-Sep-25 |
| Sell* | 2,603 | 382.00p | Ordinary |
11:01:49 - 02-Sep-25 |
| Sell* | 1,038 | 382.00p | Ordinary |
10:59:54 - 02-Sep-25 |
| Sell* | 133 | 382.08p | Ordinary |
09:54:59 - 02-Sep-25 |
| Sell* | 500 | 380.12p | Ordinary |
09:29:56 - 02-Sep-25 |
| Sell* | 500 | 382.10p | Ordinary |
09:28:06 - 02-Sep-25 |
| Sell* | 500 | 382.10p | Ordinary |
09:27:32 - 02-Sep-25 |