| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 277.00p | Ordinary |
08:44:42 - 10-Nov-25 |
| Buy* | 1 | 277.00p | Ordinary |
08:44:08 - 10-Nov-25 |
| Sell* | 114 | 270.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:16:40 - 07-Nov-25 |
| Unknown* | 1,998 | 275.00p | Ordinary |
08:44:44 - 07-Nov-25 |
| Sell* | 200 | 271.38p | Ordinary |
11:44:00 - 06-Nov-25 |
| Unknown* | 5,800 | 275.00p | Ordinary |
11:32:15 - 06-Nov-25 |
| Unknown* | 362 | 275.00p | Ordinary |
11:31:08 - 06-Nov-25 |
| Sell* | 2,000 | 271.38p | Ordinary |
11:28:44 - 06-Nov-25 |
| Sell* | 1,810 | 271.38p | Ordinary |
11:14:18 - 06-Nov-25 |
| Sell* | 121 | 271.35p | Ordinary |
14:00:14 - 05-Nov-25 |
| Sell* | 2,071 | 270.00p | Uncrossing Trade |
14:00:06 - 05-Nov-25 |
| Sell* | 2,103 | 271.35p | Ordinary |
11:24:56 - 05-Nov-25 |
| Unknown* | 72 | 275.00p | Ordinary |
11:17:11 - 05-Nov-25 |
| Sell* | 1,758 | 270.00p | Uncrossing Trade |
11:00:10 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Buy* | 89 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 93 | 270.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:56 - 05-Nov-25 |
| Sell* | 242 | 270.00p | Uncrossing Trade |
08:00:27 - 05-Nov-25 |
| Buy* | 851 | 280.00p | Suspected BUY Trade |
16:35:26 - 04-Nov-25 |
| Sell* | 2,040 | 274.00p | Ordinary |
15:24:07 - 04-Nov-25 |
| Sell* | 910 | 274.00p | Ordinary |
13:25:06 - 04-Nov-25 |
| Unknown* | 5,800 | 275.00p | Ordinary |
09:27:55 - 04-Nov-25 |
| Sell* | 335 | 271.06p | Ordinary |
09:27:00 - 04-Nov-25 |
| Unknown* | 11,515 | 275.00p | Ordinary |
09:17:25 - 04-Nov-25 |
| Unknown* | 2,956 | 275.00p | Ordinary |
15:47:02 - 03-Nov-25 |
| Sell* | 728 | 274.00p | Ordinary |
14:07:58 - 03-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:06:20 - 03-Nov-25 |
| Unknown* | 5,900 | 277.00p | Ordinary |
08:52:58 - 03-Nov-25 |
| Buy* | 17 | 277.00p | Ordinary |
08:30:32 - 03-Nov-25 |
| Buy* | 9 | 277.00p | Ordinary |
08:30:28 - 03-Nov-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Sell* | 1,200 | 271.06p | Ordinary |
13:51:09 - 31-Oct-25 |
| Sell* | 3,703 | 271.02p | Ordinary |
12:04:24 - 31-Oct-25 |
| Sell* | 134 | 273.00p | Ordinary |
11:11:08 - 31-Oct-25 |
| Unknown* | 5,800 | 274.00p | Ordinary |
08:55:04 - 31-Oct-25 |
| Unknown* | 5,474 | 274.00p | Ordinary |
08:54:52 - 31-Oct-25 |
| Sell* | 1,824 | 274.00p | Ordinary |
08:53:27 - 31-Oct-25 |
| Sell* | 496 | 270.88p | Ordinary |
08:19:34 - 31-Oct-25 |
| Buy* | 88 | 280.00p | Suspected BUY Trade |
08:00:25 - 31-Oct-25 |
| Sell* | 100 | 270.11p | Ordinary |
14:47:40 - 30-Oct-25 |
| Unknown* | 5,673 | 270.88p | Ordinary |
12:04:50 - 30-Oct-25 |
| Unknown* | 6,400 | 274.00p | Ordinary |
11:40:51 - 30-Oct-25 |
| Sell* | 2,000 | 274.00p | Ordinary |
11:40:09 - 30-Oct-25 |
| Sell* | 700 | 274.00p | Ordinary |
11:30:24 - 30-Oct-25 |
| Sell* | 149 | 270.00p | Ordinary |
10:50:25 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:49:40 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:49:40 - 30-Oct-25 |
| Sell* | 157 | 270.00p | Ordinary |
10:46:48 - 30-Oct-25 |
| Sell* | 2,576 | 270.85p | Ordinary |
09:58:29 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:41:53 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 6,500 | 270.75p | Ordinary |
15:48:13 - 29-Oct-25 |
| Sell* | 780 | 270.75p | Ordinary |
15:24:21 - 29-Oct-25 |
| Sell* | 1,665 | 270.75p | Ordinary |
14:34:39 - 29-Oct-25 |
| Sell* | 2,362 | 270.75p | Ordinary |
13:56:43 - 29-Oct-25 |
| Sell* | 1,000 | 270.75p | Ordinary |
13:35:18 - 29-Oct-25 |
| Sell* | 253 | 270.75p | Ordinary |
13:24:18 - 29-Oct-25 |
| Sell* | 1,742 | 270.75p | Ordinary |
09:50:25 - 29-Oct-25 |
| Sell* | 2,080 | 270.75p | Ordinary |
09:02:46 - 29-Oct-25 |
| Sell* | 340 | 270.44p | Ordinary |
08:51:01 - 29-Oct-25 |
| Unknown* | 7,500 | 275.00p | Ordinary |
15:26:59 - 28-Oct-25 |
| Unknown* | 885 | 275.00p | Ordinary |
15:25:01 - 28-Oct-25 |
| Sell* | 130 | 270.20p | Ordinary |
11:19:42 - 28-Oct-25 |
| Sell* | 1,000 | 270.20p | Ordinary |
10:07:38 - 28-Oct-25 |
| Sell* | 622 | 270.20p | Ordinary |
09:42:59 - 28-Oct-25 |
| Sell* | 698 | 270.20p | Ordinary |
10:28:14 - 27-Oct-25 |
| Unknown* | 5,000 | 272.00p | Ordinary |
09:17:05 - 27-Oct-25 |
| Sell* | 71 | 270.11p | Ordinary |
09:20:28 - 24-Oct-25 |
| Sell* | 1,021 | 270.00p | Ordinary |
08:14:03 - 24-Oct-25 |
| Sell* | 2 | 270.11p | Ordinary |
11:00:40 - 23-Oct-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
09:02:54 - 23-Oct-25 |
| Unknown* | 298 | 270.00p | OTC Trade |
09:01:48 - 23-Oct-25 |
| Sell* | 298 | 270.00p | Ordinary |
09:01:48 - 23-Oct-25 |
| Sell* | 298 | 264.00p | Uncrossing Trade |
09:00:15 - 23-Oct-25 |
| Sell* | 2,400 | 270.51p | Ordinary |
08:00:34 - 23-Oct-25 |
| Sell* | 2,700 | 264.00p | Uncrossing Trade |
08:00:29 - 23-Oct-25 |
| Sell* | 300 | 270.00p | Uncrossing Trade |
16:35:23 - 22-Oct-25 |
| Sell* | 911 | 273.00p | Ordinary |
14:56:35 - 22-Oct-25 |
| Sell* | 1,230 | 270.51p | Ordinary |
14:10:41 - 22-Oct-25 |
| Sell* | 438 | 273.00p | Ordinary |
13:28:58 - 22-Oct-25 |
| Sell* | 57 | 273.00p | Ordinary |
12:05:57 - 22-Oct-25 |
| Unknown* | 7,000 | 275.00p | Ordinary |
10:35:18 - 22-Oct-25 |
| Unknown* | 12,595 | 275.00p | Ordinary |
10:14:00 - 22-Oct-25 |
| Sell* | 1,200 | 270.00p | Uncrossing Trade |
09:00:25 - 22-Oct-25 |
| Sell* | 600 | 270.21p | Ordinary |
08:40:21 - 22-Oct-25 |
| Sell* | 1,170 | 270.21p | Ordinary |
08:35:07 - 22-Oct-25 |
| Sell* | 610 | 270.21p | Ordinary |
08:20:15 - 22-Oct-25 |
| Sell* | 60 | 274.50p | Ordinary |
15:51:53 - 21-Oct-25 |
| Unknown* | 3,500 | 275.00p | Ordinary |
13:46:34 - 21-Oct-25 |
| Unknown* | 7,000 | 274.00p | Ordinary |
13:03:38 - 21-Oct-25 |
| Sell* | 124 | 274.50p | Ordinary |
13:01:59 - 21-Oct-25 |
| Unknown* | 5,201 | 275.00p | Negotiated Trade |
12:13:54 - 21-Oct-25 |
| Sell* | 72 | 270.11p | Ordinary |
15:05:50 - 20-Oct-25 |
| Sell* | 450 | 270.00p | Ordinary |
14:41:34 - 20-Oct-25 |
| Sell* | 520 | 270.11p | Ordinary |
12:38:00 - 20-Oct-25 |
| Sell* | 820 | 270.00p | Ordinary |
11:53:17 - 20-Oct-25 |
| Sell* | 200 | 270.00p | Ordinary |
15:05:49 - 17-Oct-25 |
| Unknown* | 5,771 | 267.00p | Negotiated Trade |
14:52:44 - 17-Oct-25 |
| Sell* | 3,499 | 272.80p | Negotiated Trade |
14:26:12 - 17-Oct-25 |
| Unknown* | 7,000 | 272.00p | Ordinary |
13:59:39 - 17-Oct-25 |
| Sell* | 3,499 | 272.00p | Negotiated Trade |
13:56:49 - 17-Oct-25 |
| Buy* | 3,499 | 278.00p | Suspected BUY Trade |
13:56:35 - 17-Oct-25 |
| Unknown* | -3,499 | 278.00p | Correction Negotiated Trade |
13:56:35 - 17-Oct-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
10:26:17 - 17-Oct-25 |
| Sell* | 10 | 270.00p | SI Trade |
08:43:48 - 17-Oct-25 |
| Buy* | 16 | 280.00p | SI Trade |
08:43:48 - 17-Oct-25 |
| Sell* | 25 | 270.00p | SI Trade |
08:43:48 - 17-Oct-25 |
| Sell* | 1,510 | 270.20p | Ordinary |
08:27:12 - 17-Oct-25 |
| Sell* | 3,644 | 274.40p | Ordinary |
08:22:09 - 17-Oct-25 |
| Sell* | 5 | 270.11p | Ordinary |
08:02:04 - 17-Oct-25 |
| Sell* | 640 | 271.00p | Ordinary |
14:43:41 - 16-Oct-25 |
| Unknown* | 7,000 | 272.00p | Ordinary |
14:43:27 - 16-Oct-25 |
| Sell* | 33 | 270.00p | SI Trade |
12:53:57 - 16-Oct-25 |
| Buy* | 32 | 280.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Sell* | 1 | 270.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Sell* | 124 | 270.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Sell* | 36 | 274.40p | Ordinary |
08:35:22 - 16-Oct-25 |
| Sell* | 4 | 270.11p | Ordinary |
08:30:36 - 16-Oct-25 |
| Sell* | 221 | 270.00p | Uncrossing Trade |
16:35:15 - 15-Oct-25 |
| Unknown* | 1,859 | 275.00p | Ordinary |
14:43:25 - 15-Oct-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
11:23:05 - 15-Oct-25 |
| Sell* | 400 | 270.00p | Ordinary |
08:26:17 - 15-Oct-25 |
| Sell* | 2 | 274.50p | Ordinary |
14:20:45 - 14-Oct-25 |
| Sell* | 98 | 274.50p | Ordinary |
14:20:08 - 14-Oct-25 |
| Sell* | 395 | 270.50p | Ordinary |
13:43:11 - 14-Oct-25 |
| Sell* | 713 | 271.00p | Ordinary |
09:02:17 - 14-Oct-25 |
| Unknown* | 7,500 | 275.00p | Ordinary |
08:10:09 - 14-Oct-25 |
| Buy* | 180 | 280.00p | Ordinary |
08:06:50 - 14-Oct-25 |
| Unknown* | 8,800 | 270.10p | Ordinary |
08:36:48 - 13-Oct-25 |
| Sell* | 310 | 270.11p | Ordinary |
08:33:42 - 13-Oct-25 |
| Sell* | 2,108 | 270.05p | Ordinary |
15:01:11 - 10-Oct-25 |
| Sell* | 3,250 | 270.05p | Ordinary |
13:33:10 - 10-Oct-25 |
| Sell* | 2,900 | 270.05p | Ordinary |
13:28:15 - 10-Oct-25 |
| Sell* | 1,932 | 270.05p | Ordinary |
12:49:34 - 10-Oct-25 |
| Sell* | 3,520 | 270.05p | Ordinary |
08:02:25 - 10-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:39:27 - 09-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:39:27 - 09-Oct-25 |
| Buy* | 72 | 277.00p | Ordinary |
15:32:44 - 09-Oct-25 |
| Buy* | 7 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Buy* | 24 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:51:59 - 09-Oct-25 |
| Sell* | 160 | 270.00p | Uncrossing Trade |
16:35:06 - 08-Oct-25 |
| Sell* | 1,584 | 270.05p | Ordinary |
14:39:20 - 08-Oct-25 |
| Sell* | 1,800 | 272.25555p | Ordinary |
14:00:31 - 08-Oct-25 |
| Sell* | 3,294 | 270.00p | Uncrossing Trade |
14:00:10 - 08-Oct-25 |
| Unknown* | 10,000 | 272.25p | Negotiated Trade |
10:55:45 - 08-Oct-25 |
| Sell* | 3,997 | 270.00p | Uncrossing Trade |
09:00:28 - 08-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Sell* | 75 | 270.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 71 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:51:57 - 08-Oct-25 |
| Unknown* | 5,000 | 272.55p | Ordinary |
08:11:35 - 08-Oct-25 |
| Sell* | 3 | 266.00p | Uncrossing Trade |
08:00:29 - 08-Oct-25 |
| Sell* | 40 | 272.55p | Ordinary |
16:17:21 - 07-Oct-25 |
| Sell* | 52 | 272.55p | Ordinary |
10:14:18 - 07-Oct-25 |
| Sell* | 2,550 | 272.55p | Ordinary |
09:23:59 - 07-Oct-25 |
| Sell* | 100 | 272.25555p | Ordinary |
12:59:55 - 06-Oct-25 |
| Sell* | 205 | 272.25555p | Ordinary |
12:33:24 - 06-Oct-25 |
| Unknown* | 5,000 | 272.55p | Ordinary |
12:11:32 - 06-Oct-25 |
| Sell* | 350 | 272.55p | Ordinary |
11:52:57 - 06-Oct-25 |
| Sell* | 1,500 | 272.55p | Ordinary |
10:46:52 - 06-Oct-25 |
| Sell* | 2,000 | 272.55p | Ordinary |
09:45:12 - 06-Oct-25 |
| Sell* | 950 | 272.55p | Ordinary |
09:39:41 - 06-Oct-25 |
| Sell* | 7 | 272.25555p | Ordinary |
08:47:04 - 06-Oct-25 |
| Sell* | 2,123 | 272.85p | Ordinary |
08:37:43 - 06-Oct-25 |
| Sell* | 650 | 272.85p | Ordinary |
08:01:08 - 06-Oct-25 |
| Sell* | 65 | 272.00p | Uncrossing Trade |
08:00:18 - 06-Oct-25 |
| Sell* | 440 | 272.85p | Ordinary |
15:23:21 - 03-Oct-25 |
| Sell* | 660 | 272.85p | Ordinary |
15:17:37 - 03-Oct-25 |
| Sell* | 774 | 272.55p | Ordinary |
14:07:26 - 03-Oct-25 |
| Sell* | 400 | 272.45p | Ordinary |
12:14:17 - 03-Oct-25 |
| Unknown* | 10,771 | 278.50p | Negotiated Trade |
12:09:11 - 03-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 5 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Buy* | 8 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Sell* | 21 | 270.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:15:07 - 03-Oct-25 |
| Sell* | 734 | 272.25555p | Ordinary |
08:14:12 - 03-Oct-25 |
| Sell* | 2,742 | 272.00p | Uncrossing Trade |
14:00:14 - 02-Oct-25 |