| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 164 | 146.00p | Suspected BUY Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 4,092 | 145.609p | Ordinary |
14:17:56 - 18-Sep-25 |
| Buy* | 6 | 146.00p | Suspected BUY Trade |
14:00:12 - 18-Sep-25 |
| Buy* | 1 | 146.00p | SI Trade |
13:34:36 - 18-Sep-25 |
| Sell* | 6,255 | 145.15p | Ordinary |
13:01:32 - 18-Sep-25 |
| Buy* | 1,600 | 145.609p | Ordinary |
12:33:40 - 18-Sep-25 |
| Unknown* | 32,250 | 145.61p | Ordinary |
11:15:27 - 18-Sep-25 |
| Buy* | 5 | 146.00p | Suspected BUY Trade |
09:00:24 - 18-Sep-25 |
| Sell* | 5,000 | 145.00p | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Buy* | 2,500 | 145.609p | Ordinary |
16:10:18 - 17-Sep-25 |
| Buy* | 46 | 145.001p | Ordinary |
15:24:01 - 17-Sep-25 |
| Buy* | 3,106 | 145.609p | Ordinary |
15:22:56 - 17-Sep-25 |
| Unknown* | 153,000 | 145.00p | Negotiated Trade |
15:20:23 - 17-Sep-25 |
| Unknown* | 5,500 | 145.00p | Ordinary |
11:33:54 - 17-Sep-25 |
| Unknown* | 2,500 | 145.00p | Ordinary |
09:40:49 - 17-Sep-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
08:37:34 - 17-Sep-25 |
| Sell* | 4,701 | 145.00p | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Sell* | 1,548 | 144.92p | Ordinary |
14:22:02 - 16-Sep-25 |
| Buy* | 1 | 146.00p | SI Trade |
13:55:51 - 16-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
13:55:51 - 16-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
13:55:51 - 16-Sep-25 |
| Buy* | 8,192 | 145.61p | Ordinary |
13:26:25 - 16-Sep-25 |
| Buy* | 3,061 | 145.63p | Ordinary |
09:11:53 - 16-Sep-25 |
| Sell* | 17 | 141.00p | Uncrossing Trade |
09:00:20 - 16-Sep-25 |
| Buy* | 4 | 145.67p | Ordinary |
15:50:12 - 15-Sep-25 |
| Buy* | 11,782 | 145.68p | Ordinary |
12:36:22 - 15-Sep-25 |
| Sell* | 242 | 144.87p | Ordinary |
11:01:45 - 15-Sep-25 |
| Sell* | 4,000 | 144.87p | Ordinary |
10:59:31 - 15-Sep-25 |
| Buy* | 8 | 145.68p | Ordinary |
09:57:51 - 15-Sep-25 |
| Buy* | 1,135 | 145.70p | Ordinary |
09:12:56 - 15-Sep-25 |
| Buy* | 500 | 145.75p | Ordinary |
09:01:21 - 15-Sep-25 |
| Sell* | 3,000 | 144.8401p | Ordinary |
08:59:35 - 15-Sep-25 |
| Unknown* | 9 | 146.00p | SI Trade |
08:15:59 - 15-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:15:59 - 15-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:13:07 - 15-Sep-25 |
| Unknown* | 1 | 146.00p | SI Trade |
08:13:07 - 15-Sep-25 |
| Unknown* | 29 | 144.00p | SI Trade |
08:13:07 - 15-Sep-25 |
| Unknown* | 1 | 146.00p | SI Trade |
08:13:07 - 15-Sep-25 |
| Buy* | 4,780 | 145.6895p | Ordinary |
15:00:34 - 12-Sep-25 |
| Sell* | 1,500 | 144.8401p | Ordinary |
14:41:21 - 12-Sep-25 |
| Sell* | 6,500 | 144.82p | Ordinary |
14:30:25 - 12-Sep-25 |
| Buy* | 7,450 | 145.70p | Ordinary |
12:52:52 - 12-Sep-25 |
| Buy* | 1,098 | 145.6895p | Ordinary |
12:22:44 - 12-Sep-25 |
| Sell* | 14,662 | 144.80p | Ordinary |
09:54:49 - 12-Sep-25 |
| Buy* | 6,825 | 145.70p | Ordinary |
09:51:24 - 12-Sep-25 |
| Sell* | 600 | 144.7501p | Ordinary |
09:07:14 - 12-Sep-25 |
| Buy* | 6,817 | 145.785p | Ordinary |
15:35:31 - 11-Sep-25 |
| Buy* | 6,859 | 145.785p | Ordinary |
15:12:39 - 11-Sep-25 |
| Sell* | 8,000 | 144.75p | Ordinary |
14:34:45 - 11-Sep-25 |
| Sell* | 1,525 | 144.776p | Ordinary |
13:41:29 - 11-Sep-25 |
| Buy* | 840 | 145.80p | Ordinary |
13:40:05 - 11-Sep-25 |
| Sell* | 2,000 | 144.776p | Ordinary |
12:48:40 - 11-Sep-25 |
| Sell* | 1,550 | 144.776p | Ordinary |
12:47:00 - 11-Sep-25 |
| Sell* | 3,300 | 144.75p | Ordinary |
10:48:45 - 11-Sep-25 |
| Sell* | 8,135 | 144.676p | Ordinary |
09:36:47 - 11-Sep-25 |
| Buy* | 5,111 | 145.875p | Ordinary |
09:00:35 - 11-Sep-25 |
| Buy* | 400 | 145.875p | Ordinary |
08:17:32 - 11-Sep-25 |
| Unknown* | 20,000 | 144.6555p | Ordinary |
15:35:28 - 10-Sep-25 |
| Sell* | 11,919 | 144.6555p | Ordinary |
15:00:00 - 10-Sep-25 |
| Unknown* | 28,425 | 144.65p | Ordinary |
14:20:57 - 10-Sep-25 |
| Unknown* | 5,000 | 145.00p | Uncrossing Trade |
14:00:29 - 10-Sep-25 |
| Sell* | 3,038 | 144.65p | Ordinary |
12:55:32 - 10-Sep-25 |
| Buy* | 1,600 | 145.90p | Ordinary |
11:23:05 - 10-Sep-25 |
| Buy* | 6,000 | 145.90p | Ordinary |
10:28:38 - 10-Sep-25 |
| Buy* | 2,000 | 145.90p | Ordinary |
09:43:49 - 10-Sep-25 |
| Buy* | 69 | 146.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 1,250 | 144.45p | Ordinary |
15:35:47 - 09-Sep-25 |
| Unknown* | 20,703 | 144.90p | Ordinary |
12:50:33 - 09-Sep-25 |
| Sell* | 481 | 144.30p | Ordinary |
12:21:15 - 09-Sep-25 |
| Unknown* | 66,666 | 146.00p | Negotiated Trade |
12:07:07 - 09-Sep-25 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
12:04:43 - 09-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
10:31:03 - 09-Sep-25 |
| Buy* | 1 | 146.00p | SI Trade |
10:31:03 - 09-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
10:31:03 - 09-Sep-25 |
| Unknown* | 27,464 | 144.90p | Ordinary |
09:11:48 - 09-Sep-25 |
| Sell* | 1 | 144.00p | Uncrossing Trade |
08:00:22 - 09-Sep-25 |
| Sell* | 150 | 141.00p | Uncrossing Trade |
16:35:12 - 08-Sep-25 |
| Sell* | 9,000 | 144.89855p | Ordinary |
16:05:45 - 08-Sep-25 |
| Unknown* | 31,056 | 144.89855p | Ordinary |
15:01:55 - 08-Sep-25 |
| Sell* | 2,057 | 144.89855p | Ordinary |
14:31:59 - 08-Sep-25 |
| Sell* | 8,750 | 144.22p | Ordinary |
14:31:48 - 08-Sep-25 |
| Unknown* | 17,265 | 144.80p | Ordinary |
12:29:45 - 08-Sep-25 |
| Sell* | 1,712 | 144.80p | Ordinary |
10:51:44 - 08-Sep-25 |
| Sell* | 2,071 | 144.80p | Ordinary |
10:47:07 - 08-Sep-25 |
| Sell* | 5,000 | 144.90p | Ordinary |
10:39:42 - 08-Sep-25 |
| Sell* | 8,000 | 144.20p | Ordinary |
10:28:54 - 08-Sep-25 |
| Sell* | 650 | 144.90p | Ordinary |
16:11:41 - 05-Sep-25 |
| Sell* | 464 | 144.1526p | Ordinary |
14:15:41 - 05-Sep-25 |
| Sell* | 6,864 | 144.80p | Ordinary |
11:41:33 - 05-Sep-25 |
| Sell* | 40 | 144.1526p | Ordinary |
10:43:21 - 05-Sep-25 |
| Unknown* | 34,307 | 144.80p | Ordinary |
10:41:17 - 05-Sep-25 |
| Sell* | 6,500 | 144.1526p | Ordinary |
10:11:40 - 05-Sep-25 |
| Unknown* | 34,355 | 144.80p | Ordinary |
16:17:13 - 04-Sep-25 |
| Sell* | 913 | 144.15p | Ordinary |
15:40:50 - 04-Sep-25 |
| Sell* | 5,000 | 144.80p | Ordinary |
15:38:27 - 04-Sep-25 |
| Sell* | 3,427 | 144.80p | Ordinary |
15:04:39 - 04-Sep-25 |
| Sell* | 13,758 | 144.60p | Ordinary |
14:39:15 - 04-Sep-25 |
| Sell* | 5,015 | 144.60p | Ordinary |
14:25:00 - 04-Sep-25 |
| Sell* | 17,205 | 144.56p | Ordinary |
13:16:28 - 04-Sep-25 |
| Unknown* | 30,000 | 144.56p | Ordinary |
13:06:08 - 04-Sep-25 |
| Sell* | 3,458 | 144.56p | Ordinary |
12:35:19 - 04-Sep-25 |
| Sell* | 3,458 | 144.56p | Ordinary |
12:31:53 - 04-Sep-25 |
| Unknown* | 34,405 | 144.59p | Ordinary |
12:18:36 - 04-Sep-25 |
| Sell* | 3,458 | 144.575p | Ordinary |
11:59:32 - 04-Sep-25 |
| Sell* | 600 | 144.0001p | Ordinary |
10:50:15 - 04-Sep-25 |
| Sell* | 1,050 | 144.575p | Ordinary |
10:43:56 - 04-Sep-25 |
| Sell* | 4,145 | 144.599p | Ordinary |
09:46:46 - 04-Sep-25 |
| Sell* | 4,144 | 144.599p | Ordinary |
09:46:03 - 04-Sep-25 |
| Sell* | 4,144 | 144.599p | Ordinary |
09:44:57 - 04-Sep-25 |
| Sell* | 96 | 144.65p | Ordinary |
09:15:32 - 04-Sep-25 |
| Sell* | 2,290 | 144.0001p | Ordinary |
08:51:27 - 04-Sep-25 |
| Sell* | 15,000 | 144.0001p | Ordinary |
11:50:19 - 03-Sep-25 |
| Sell* | 1,363 | 144.00p | Ordinary |
11:09:37 - 03-Sep-25 |
| Sell* | 1,250 | 144.75p | Ordinary |
10:41:16 - 03-Sep-25 |
| Sell* | 2,250 | 144.10p | Ordinary |
10:20:55 - 03-Sep-25 |
| Sell* | 10,000 | 144.25p | Ordinary |
09:22:03 - 03-Sep-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:02:13 - 03-Sep-25 |
| Sell* | 292 | 144.00p | Uncrossing Trade |
08:00:12 - 03-Sep-25 |
| Sell* | 4,937 | 144.92p | Ordinary |
16:16:45 - 02-Sep-25 |
| Sell* | 3,449 | 144.95p | Ordinary |
12:57:31 - 02-Sep-25 |
| Sell* | 150 | 144.975p | Ordinary |
12:07:01 - 02-Sep-25 |
| Sell* | 678 | 144.9999p | Ordinary |
10:19:05 - 02-Sep-25 |
| Sell* | 10,000 | 144.4001p | Ordinary |
10:14:23 - 02-Sep-25 |
| Sell* | 11,000 | 144.50p | Ordinary |
10:06:21 - 02-Sep-25 |
| Unknown* | 49,750 | 144.50p | Ordinary |
10:03:53 - 02-Sep-25 |
| Sell* | 6,997 | 144.50p | Ordinary |
09:55:28 - 02-Sep-25 |
| Sell* | 5,000 | 144.6001p | Ordinary |
08:18:45 - 02-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:08:09 - 02-Sep-25 |
| Sell* | 13 | 144.00p | SI Trade |
08:08:09 - 02-Sep-25 |
| Sell* | 450 | 144.6668p | Ordinary |
16:26:21 - 01-Sep-25 |
| Unknown* | 13,721 | 145.00p | Ordinary |
16:18:21 - 01-Sep-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:45:39 - 01-Sep-25 |
| Buy* | 5,000 | 145.1001p | Ordinary |
15:45:27 - 01-Sep-25 |
| Buy* | 4,550 | 145.1001p | Ordinary |
15:15:49 - 01-Sep-25 |
| Buy* | 20 | 146.00p | SI Trade |
14:57:50 - 01-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:57:50 - 01-Sep-25 |
| Buy* | 3 | 146.00p | SI Trade |
14:57:50 - 01-Sep-25 |
| Sell* | 5,000 | 145.2999p | Ordinary |
14:57:13 - 01-Sep-25 |
| Sell* | 685 | 145.10p | Ordinary |
14:23:50 - 01-Sep-25 |
| Sell* | 2,105 | 145.10p | Ordinary |
12:39:26 - 01-Sep-25 |
| Sell* | 5,000 | 145.0001p | Ordinary |
10:49:51 - 01-Sep-25 |
| Sell* | 2,054 | 145.2999p | Ordinary |
15:54:14 - 29-Aug-25 |
| Sell* | 6,850 | 145.30p | Ordinary |
15:22:08 - 29-Aug-25 |
| Sell* | 2,700 | 145.00p | Ordinary |
15:13:42 - 29-Aug-25 |
| Sell* | 2,045 | 145.00p | Ordinary |
13:58:53 - 29-Aug-25 |
| Sell* | 3,028 | 145.30p | Ordinary |
13:22:41 - 29-Aug-25 |
| Unknown* | 40,000 | 145.00p | Negotiated Trade |
12:22:11 - 29-Aug-25 |
| Buy* | 1,100 | 146.50p | Ordinary |
12:00:24 - 29-Aug-25 |
| Sell* | 1,500 | 144.00p | Ordinary |
12:00:15 - 29-Aug-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
14:21:38 - 28-Aug-25 |
| Sell* | 12,500 | 145.00p | Ordinary |
11:31:15 - 28-Aug-25 |
| Sell* | 2,963 | 145.4149p | Ordinary |
11:31:05 - 28-Aug-25 |
| Sell* | 6,300 | 145.00p | Ordinary |
08:09:36 - 28-Aug-25 |
| Sell* | 5,000 | 145.4149p | Ordinary |
15:46:11 - 27-Aug-25 |
| Sell* | 3,992 | 145.00p | Ordinary |
14:20:16 - 27-Aug-25 |
| Sell* | 3,892 | 145.42p | Ordinary |
14:04:28 - 27-Aug-25 |
| Sell* | 2,734 | 145.42p | Ordinary |
12:25:04 - 27-Aug-25 |
| Sell* | 5,200 | 145.00p | Ordinary |
11:53:01 - 27-Aug-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
11:51:42 - 27-Aug-25 |
| Sell* | 3,834 | 145.4499p | Ordinary |
08:05:37 - 27-Aug-25 |
| Sell* | 3,900 | 145.00p | Ordinary |
14:25:17 - 26-Aug-25 |
| Sell* | 560 | 145.4499p | Ordinary |
14:12:39 - 26-Aug-25 |
| Sell* | 1,364 | 145.45p | Ordinary |
14:00:21 - 26-Aug-25 |
| Sell* | 2,570 | 145.00p | Ordinary |
12:04:54 - 26-Aug-25 |
| Sell* | 6,841 | 145.45p | Ordinary |
11:09:47 - 26-Aug-25 |
| Unknown* | 18,000 | 145.00p | Ordinary |
10:39:49 - 26-Aug-25 |
| Sell* | 4,250 | 145.26p | Ordinary |
10:20:17 - 26-Aug-25 |
| Unknown* | 1 | 147.00p | SI Trade |
08:39:49 - 26-Aug-25 |
| Unknown* | 3 | 147.00p | SI Trade |
08:39:49 - 26-Aug-25 |
| Sell* | 325 | 145.68p | Negotiated Trade |
08:00:51 - 26-Aug-25 |
| Buy* | 131 | 148.00p | Ordinary |
08:00:12 - 26-Aug-25 |
| Unknown* | 68,032 | 146.2499p | Negotiated Trade |
15:52:21 - 22-Aug-25 |
| Sell* | 5 | 144.00p | SI Trade |
13:50:35 - 22-Aug-25 |
| Sell* | 15,000 | 145.67p | Ordinary |
10:44:11 - 22-Aug-25 |
| Buy* | 240 | 146.375p | Ordinary |
10:37:14 - 22-Aug-25 |
| Unknown* | 27,390 | 146.38p | Ordinary |
08:40:21 - 22-Aug-25 |
| Sell* | 1 | 144.00p | SI Trade |
08:00:32 - 22-Aug-25 |
| Sell* | 11,000 | 145.655p | Ordinary |
15:56:44 - 21-Aug-25 |
| Sell* | 4,400 | 145.655p | Ordinary |
15:44:32 - 21-Aug-25 |
| Sell* | 3,436 | 145.655p | Ordinary |
15:05:47 - 21-Aug-25 |
| Buy* | 4,500 | 146.395p | Ordinary |
14:25:10 - 21-Aug-25 |
| Buy* | 10 | 148.00p | SI Trade |
13:34:21 - 21-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
13:34:21 - 21-Aug-25 |
| Buy* | 1,000 | 146.395p | Ordinary |
12:56:50 - 21-Aug-25 |
| Sell* | 5,177 | 145.6501p | Ordinary |
12:47:28 - 21-Aug-25 |
| Sell* | 650 | 145.6501p | Ordinary |
12:24:34 - 21-Aug-25 |
| Buy* | 350 | 146.395p | Ordinary |
11:34:36 - 21-Aug-25 |
| Buy* | 2,000 | 146.395p | Ordinary |
09:59:31 - 21-Aug-25 |
| Buy* | 353 | 146.395p | Ordinary |
09:34:46 - 21-Aug-25 |
| Buy* | 171 | 147.00p | Suspected BUY Trade |
09:00:20 - 21-Aug-25 |
| Buy* | 17 | 146.395p | Ordinary |
08:33:56 - 21-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:15:49 - 21-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:15:49 - 21-Aug-25 |
| Sell* | 198 | 145.00p | Uncrossing Trade |
16:35:20 - 20-Aug-25 |
| Buy* | 5,097 | 146.395p | Ordinary |
16:00:18 - 20-Aug-25 |
| Sell* | 10,745 | 145.65p | Ordinary |
12:53:15 - 20-Aug-25 |
| Buy* | 3,395 | 146.395p | Ordinary |
12:25:30 - 20-Aug-25 |
| Buy* | 3,395 | 146.395p | Ordinary |
12:17:39 - 20-Aug-25 |
| Sell* | 2,500 | 145.6501p | Ordinary |
12:09:53 - 20-Aug-25 |