| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 279,760 | 175.35p | Suspected BUY Trade |
14:08:50 - 07-Oct-25 |
| Unknown* | 280,000 | 175.00p | Negotiated Trade |
14:08:30 - 07-Oct-25 |
| Buy* | 175,000 | 175.35p | Suspected BUY Trade |
11:35:25 - 07-Oct-25 |
| Unknown* | 180,000 | 175.00p | Negotiated Trade |
11:35:07 - 07-Oct-25 |
| Sell* | 27 | 170.10p | Ordinary |
11:11:47 - 07-Oct-25 |
| Unknown* | 134 | 175.00p | Ordinary |
08:02:20 - 07-Oct-25 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
16:31:19 - 06-Oct-25 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
15:55:07 - 06-Oct-25 |
| Unknown* | 200 | 175.00p | Ordinary |
15:38:04 - 06-Oct-25 |
| Sell* | 365 | 170.00p | Ordinary |
12:16:06 - 06-Oct-25 |
| Unknown* | 11 | 175.00p | Ordinary |
08:35:15 - 06-Oct-25 |
| Buy* | 25 | 180.00p | Ordinary |
08:02:20 - 06-Oct-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
15:11:03 - 03-Oct-25 |
| Sell* | 943 | 170.00p | Ordinary |
11:15:26 - 03-Oct-25 |
| Unknown* | 20 | 175.00p | Ordinary |
08:49:18 - 03-Oct-25 |
| Unknown* | 115 | 175.00p | Ordinary |
15:21:29 - 02-Oct-25 |
| Unknown* | 25 | 175.00p | Ordinary |
14:37:59 - 02-Oct-25 |
| Sell* | 223 | 170.00p | Ordinary |
13:39:06 - 02-Oct-25 |
| Unknown* | 7 | 175.00p | Ordinary |
13:03:09 - 02-Oct-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
12:55:50 - 02-Oct-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
11:36:18 - 02-Oct-25 |
| Sell* | 746 | 172.00p | Ordinary |
10:18:06 - 02-Oct-25 |
| Sell* | 500 | 170.60p | Ordinary |
15:50:07 - 01-Oct-25 |
| Sell* | 1,150 | 170.00p | Ordinary |
15:20:48 - 01-Oct-25 |
| Sell* | 843 | 170.00p | Ordinary |
14:18:46 - 01-Oct-25 |
| Sell* | 843 | 172.00p | Ordinary |
10:47:21 - 01-Oct-25 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
10:42:14 - 01-Oct-25 |
| Unknown* | 3 | 175.00p | Ordinary |
10:14:49 - 01-Oct-25 |
| Sell* | 5 | 170.10p | Ordinary |
08:54:58 - 01-Oct-25 |
| Unknown* | 400 | 175.00p | Ordinary |
15:16:21 - 30-Sep-25 |
| Unknown* | 500 | 175.00p | Ordinary |
15:16:13 - 30-Sep-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
15:13:39 - 30-Sep-25 |
| Unknown* | 250 | 175.00p | Ordinary |
14:28:23 - 30-Sep-25 |
| Sell* | 19 | 170.30p | Ordinary |
14:23:14 - 30-Sep-25 |
| Unknown* | 7 | 175.00p | Ordinary |
13:50:41 - 30-Sep-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
13:06:28 - 30-Sep-25 |
| Unknown* | 50 | 175.00p | Ordinary |
11:27:15 - 30-Sep-25 |
| Sell* | 1,250 | 172.00p | Ordinary |
09:33:15 - 30-Sep-25 |
| Unknown* | 54 | 175.00p | Ordinary |
09:21:53 - 30-Sep-25 |
| Unknown* | 140 | 175.00p | Ordinary |
08:33:26 - 30-Sep-25 |
| Unknown* | 6 | 175.00p | Ordinary |
13:39:14 - 29-Sep-25 |
| Unknown* | 56 | 175.00p | Ordinary |
13:19:22 - 29-Sep-25 |
| Unknown* | 4 | 175.00p | Ordinary |
08:06:35 - 29-Sep-25 |
| Buy* | 1,664 | 180.00p | Ordinary |
08:03:43 - 29-Sep-25 |
| Sell* | 971 | 172.00p | Ordinary |
08:02:56 - 29-Sep-25 |
| Sell* | 21 | 174.00p | Ordinary |
15:09:01 - 26-Sep-25 |
| Sell* | 808 | 172.00p | Ordinary |
14:03:17 - 26-Sep-25 |
| Sell* | 97 | 174.00p | Ordinary |
11:33:49 - 26-Sep-25 |
| Sell* | 67 | 174.00p | Ordinary |
11:17:58 - 26-Sep-25 |
| Sell* | 10 | 174.00p | Ordinary |
09:48:59 - 26-Sep-25 |
| Sell* | 18 | 174.00p | Ordinary |
09:46:07 - 26-Sep-25 |
| Sell* | 1,000 | 174.00p | Ordinary |
09:44:43 - 26-Sep-25 |
| Sell* | 14 | 174.00p | Ordinary |
08:45:36 - 26-Sep-25 |
| Sell* | 20 | 170.60p | Ordinary |
08:04:57 - 26-Sep-25 |
| Unknown* | 5,000 | 178.00p | Ordinary |
16:40:34 - 25-Sep-25 |
| Unknown* | 5,000 | 178.00p | Ordinary |
16:40:34 - 25-Sep-25 |
| Unknown* | -5,000 | 178.00p | Ordinary Correction |
16:40:34 - 25-Sep-25 |
| Buy* | 28 | 174.00p | Ordinary |
12:06:24 - 25-Sep-25 |
| Sell* | 1,349 | 162.00p | Ordinary |
11:37:04 - 25-Sep-25 |
| Sell* | 2,000 | 166.00p | Ordinary |
10:59:17 - 25-Sep-25 |
| Sell* | 2,319 | 160.00p | Ordinary |
09:05:22 - 25-Sep-25 |
| Sell* | 8 | 163.00p | Ordinary |
08:23:07 - 25-Sep-25 |
| Buy* | 2,850 | 175.00p | Ordinary |
08:03:30 - 25-Sep-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
15:33:13 - 24-Sep-25 |
| Unknown* | 5,520 | 170.00p | Ordinary |
15:33:13 - 24-Sep-25 |
| Unknown* | -5,000 | 170.00p | Ordinary Correction |
15:33:13 - 24-Sep-25 |
| Buy* | 272 | 175.00p | Ordinary |
14:52:29 - 24-Sep-25 |
| Sell* | 1,029 | 165.00p | Ordinary |
10:55:02 - 24-Sep-25 |
| Buy* | 25 | 174.10p | Ordinary |
09:16:37 - 24-Sep-25 |
| Sell* | 68 | 163.00p | Ordinary |
08:05:38 - 24-Sep-25 |
| Buy* | 4 | 174.10p | Ordinary |
08:04:42 - 24-Sep-25 |
| Buy* | 7 | 174.10p | Ordinary |
08:00:08 - 24-Sep-25 |
| Buy* | 285 | 175.00p | Ordinary |
16:00:56 - 23-Sep-25 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
14:11:42 - 23-Sep-25 |
| Buy* | 56 | 170.00p | Ordinary |
12:43:26 - 23-Sep-25 |
| Buy* | 1,026 | 169.75p | Ordinary |
12:05:20 - 23-Sep-25 |
| Buy* | 50 | 175.00p | Ordinary |
08:00:23 - 23-Sep-25 |
| Buy* | 84 | 170.00p | Ordinary |
12:36:42 - 22-Sep-25 |
| Sell* | 7 | 163.00p | Ordinary |
11:00:59 - 22-Sep-25 |
| Buy* | 50 | 170.00p | Ordinary |
10:58:48 - 22-Sep-25 |
| Sell* | 2,236 | 160.00p | Ordinary |
09:56:59 - 22-Sep-25 |
| Sell* | 1 | 160.00p | Uncrossing Trade |
09:00:12 - 22-Sep-25 |
| Sell* | 500 | 165.00p | Ordinary |
08:13:07 - 22-Sep-25 |
| Buy* | 40 | 170.00p | Ordinary |
08:05:58 - 22-Sep-25 |
| Buy* | 10 | 175.00p | Ordinary |
08:01:04 - 22-Sep-25 |
| Buy* | 2,500 | 168.00p | Ordinary |
16:21:00 - 19-Sep-25 |
| Unknown* | 5,000 | 168.00p | Ordinary |
16:07:42 - 19-Sep-25 |
| Buy* | 22 | 168.00p | Ordinary |
15:53:00 - 19-Sep-25 |
| Buy* | 116 | 168.00p | Ordinary |
14:13:57 - 19-Sep-25 |
| Unknown* | 8,320 | 160.00p | Negotiated Trade |
13:27:42 - 19-Sep-25 |
| Buy* | 205 | 170.00p | Ordinary |
09:30:39 - 19-Sep-25 |
| Sell* | 2,500 | 161.80p | Ordinary |
09:26:05 - 19-Sep-25 |
| Sell* | 433 | 160.00p | Ordinary |
08:27:16 - 19-Sep-25 |
| Sell* | 285 | 160.00p | Ordinary |
08:27:13 - 19-Sep-25 |
| Sell* | 672 | 163.00p | Ordinary |
16:18:11 - 18-Sep-25 |
| Sell* | 387 | 163.00p | Ordinary |
12:57:13 - 18-Sep-25 |
| Buy* | 304 | 170.00p | Ordinary |
11:35:51 - 18-Sep-25 |
| Buy* | 3,000 | 169.00p | Ordinary |
11:35:02 - 18-Sep-25 |
| Sell* | 500 | 162.00p | Ordinary |
10:55:29 - 18-Sep-25 |
| Buy* | 2,000 | 169.00p | Ordinary |
09:06:50 - 18-Sep-25 |
| Buy* | 500 | 170.00p | Ordinary |
08:53:25 - 18-Sep-25 |
| Sell* | 3,336 | 161.8278p | Ordinary |
08:53:10 - 18-Sep-25 |
| Sell* | 2,082 | 162.00p | Ordinary |
08:07:43 - 18-Sep-25 |
| Buy* | 150 | 170.50p | Ordinary |
16:14:09 - 17-Sep-25 |
| Sell* | 1,534 | 165.00p | Ordinary |
13:38:06 - 17-Sep-25 |
| Buy* | 50 | 174.00p | Ordinary |
09:15:59 - 17-Sep-25 |
| Buy* | 1,069 | 170.50p | Ordinary |
08:57:44 - 17-Sep-25 |
| Sell* | 1,702 | 162.00p | Ordinary |
08:36:39 - 17-Sep-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
08:34:48 - 17-Sep-25 |
| Buy* | 56 | 176.00p | Ordinary |
08:29:43 - 17-Sep-25 |
| Sell* | 868 | 172.00p | Ordinary |
08:05:20 - 17-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
08:02:31 - 17-Sep-25 |
| Buy* | 1 | 176.00p | Ordinary |
16:26:05 - 16-Sep-25 |
| Buy* | 60 | 176.00p | Ordinary |
16:24:58 - 16-Sep-25 |
| Buy* | 17 | 176.00p | Ordinary |
15:35:48 - 16-Sep-25 |
| Buy* | 61 | 176.00p | Ordinary |
14:04:54 - 16-Sep-25 |
| Sell* | 42 | 170.50p | Ordinary |
13:16:45 - 16-Sep-25 |
| Buy* | 500 | 176.00p | Ordinary |
08:10:08 - 16-Sep-25 |
| Sell* | 500 | 172.00p | Ordinary |
08:03:27 - 16-Sep-25 |
| Buy* | 15 | 176.00p | Ordinary |
15:41:33 - 15-Sep-25 |
| Buy* | 12 | 176.00p | Ordinary |
14:47:31 - 15-Sep-25 |
| Buy* | 250 | 176.00p | Ordinary |
13:08:05 - 15-Sep-25 |
| Buy* | 110 | 176.00p | Ordinary |
12:51:59 - 15-Sep-25 |
| Sell* | 700 | 170.00p | Ordinary |
12:08:53 - 15-Sep-25 |
| Buy* | 1,000 | 176.00p | Ordinary |
11:47:22 - 15-Sep-25 |
| Buy* | 393 | 176.00p | Ordinary |
11:14:25 - 15-Sep-25 |
| Sell* | 1,593 | 172.00p | Ordinary |
10:34:22 - 15-Sep-25 |
| Buy* | 21 | 176.00p | Ordinary |
10:16:00 - 15-Sep-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:49:44 - 15-Sep-25 |
| Buy* | 2 | 176.00p | Ordinary |
09:48:49 - 15-Sep-25 |
| Buy* | 3 | 176.00p | Ordinary |
09:48:09 - 15-Sep-25 |
| Buy* | 1 | 176.00p | Ordinary |
09:47:33 - 15-Sep-25 |
| Buy* | 21 | 176.00p | Ordinary |
09:02:26 - 15-Sep-25 |
| Buy* | 221 | 176.00p | Ordinary |
08:08:52 - 15-Sep-25 |
| Buy* | 25 | 179.40p | Ordinary |
08:00:12 - 15-Sep-25 |
| Sell* | 43 | 170.00p | Ordinary |
14:02:41 - 12-Sep-25 |
| Buy* | 1,000 | 176.00p | Ordinary |
11:56:30 - 12-Sep-25 |
| Buy* | 900 | 176.00p | Ordinary |
10:52:40 - 12-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
09:03:09 - 12-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
08:31:35 - 12-Sep-25 |
| Buy* | 284 | 176.00p | Ordinary |
08:00:33 - 12-Sep-25 |
| Sell* | 43 | 174.00p | Negotiated Trade |
16:33:28 - 11-Sep-25 |
| Buy* | 10 | 176.00p | Ordinary |
15:47:34 - 11-Sep-25 |
| Sell* | 23 | 170.50p | Ordinary |
14:45:26 - 11-Sep-25 |
| Buy* | 30 | 176.00p | Ordinary |
14:06:21 - 11-Sep-25 |
| Sell* | 1,888 | 171.20p | Ordinary |
13:03:38 - 11-Sep-25 |
| Buy* | 200 | 176.00p | Ordinary |
10:37:07 - 11-Sep-25 |
| Buy* | 200 | 176.00p | Ordinary |
10:35:29 - 11-Sep-25 |
| Sell* | 1,473 | 171.20p | Ordinary |
08:40:24 - 11-Sep-25 |
| Buy* | 51 | 176.00p | Ordinary |
08:07:48 - 11-Sep-25 |
| Buy* | 42 | 176.00p | Ordinary |
08:03:44 - 11-Sep-25 |
| Buy* | 43 | 176.00p | Ordinary |
16:23:31 - 10-Sep-25 |
| Buy* | 500 | 176.00p | Ordinary |
16:17:55 - 10-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
15:31:38 - 10-Sep-25 |
| Sell* | 287 | 170.00p | Ordinary |
14:36:27 - 10-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
13:10:47 - 10-Sep-25 |
| Buy* | 8 | 180.00p | Ordinary |
12:43:03 - 10-Sep-25 |
| Buy* | 56 | 176.00p | Ordinary |
11:37:55 - 10-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
11:15:38 - 10-Sep-25 |
| Buy* | 56 | 176.00p | Ordinary |
10:48:10 - 10-Sep-25 |
| Buy* | 142 | 176.00p | Ordinary |
10:48:05 - 10-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
10:46:10 - 10-Sep-25 |
| Buy* | 277 | 176.00p | Ordinary |
08:08:18 - 10-Sep-25 |
| Buy* | 21 | 176.00p | Ordinary |
08:04:39 - 10-Sep-25 |
| Sell* | 3,750 | 170.00p | Ordinary |
16:38:53 - 09-Sep-25 |
| Buy* | 281 | 176.00p | Ordinary |
13:53:04 - 09-Sep-25 |
| Buy* | 150 | 176.00p | Ordinary |
13:09:05 - 09-Sep-25 |
| Buy* | 2 | 176.00p | Ordinary |
11:15:07 - 09-Sep-25 |
| Buy* | 21 | 176.00p | Ordinary |
08:46:42 - 09-Sep-25 |
| Buy* | 4 | 176.00p | Ordinary |
08:05:58 - 09-Sep-25 |
| Buy* | 168 | 176.00p | Ordinary |
08:05:49 - 09-Sep-25 |
| Buy* | 4 | 176.00p | Ordinary |
08:04:39 - 09-Sep-25 |
| Buy* | 56 | 176.00p | Ordinary |
08:03:07 - 09-Sep-25 |
| Buy* | 90 | 176.00p | Ordinary |
08:02:51 - 09-Sep-25 |
| Buy* | 54 | 176.00p | Ordinary |
08:00:29 - 09-Sep-25 |
| Buy* | 321 | 185.00p | Ordinary |
08:00:24 - 09-Sep-25 |
| Buy* | 7 | 176.00p | Ordinary |
16:28:41 - 08-Sep-25 |
| Buy* | 6 | 176.00p | Ordinary |
16:13:35 - 08-Sep-25 |
| Sell* | 250 | 171.20p | Ordinary |
16:07:57 - 08-Sep-25 |
| Buy* | 7 | 176.00p | Ordinary |
15:35:47 - 08-Sep-25 |
| Buy* | 66 | 176.00p | Ordinary |
15:32:02 - 08-Sep-25 |
| Buy* | 7 | 176.00p | Ordinary |
14:57:07 - 08-Sep-25 |
| Sell* | 154 | 170.50p | Ordinary |
14:52:10 - 08-Sep-25 |
| Buy* | 22 | 176.00p | Ordinary |
14:46:12 - 08-Sep-25 |
| Buy* | 2 | 176.00p | Ordinary |
13:18:58 - 08-Sep-25 |
| Buy* | 3,000 | 176.00p | Ordinary |
13:18:52 - 08-Sep-25 |
| Sell* | 10 | 170.50p | Ordinary |
11:53:45 - 08-Sep-25 |
| Buy* | 1 | 176.00p | Ordinary |
08:28:15 - 08-Sep-25 |
| Buy* | 1,702 | 176.00p | Ordinary |
08:20:07 - 08-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
08:11:57 - 08-Sep-25 |
| Buy* | 10 | 176.00p | Ordinary |
08:11:40 - 08-Sep-25 |
| Buy* | 2 | 176.00p | Ordinary |
15:34:22 - 05-Sep-25 |
| Sell* | 943 | 172.00p | Ordinary |
15:14:00 - 05-Sep-25 |
| Buy* | 32 | 176.00p | Ordinary |
13:15:00 - 05-Sep-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
12:45:46 - 05-Sep-25 |
| Buy* | 98 | 176.00p | Ordinary |
12:41:23 - 05-Sep-25 |
| Buy* | 564 | 176.00p | Ordinary |
11:23:04 - 05-Sep-25 |
| Buy* | 50 | 176.00p | Ordinary |
09:37:40 - 05-Sep-25 |
| Buy* | 247 | 176.00p | Ordinary |
09:03:55 - 05-Sep-25 |
| Buy* | 251 | 176.00p | Ordinary |
08:24:18 - 05-Sep-25 |