| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,740 | 146.42p | Ordinary |
15:38:26 - 10-Oct-25 |
| Buy* | 500 | 146.95p | Ordinary |
13:00:45 - 10-Oct-25 |
| Buy* | 6,790 | 146.69p | Ordinary |
11:45:25 - 10-Oct-25 |
| Buy* | 5,421 | 146.60p | Ordinary |
11:21:34 - 10-Oct-25 |
| Buy* | 6,823 | 146.55p | Ordinary |
10:35:18 - 10-Oct-25 |
| Buy* | 2,047 | 146.55p | Ordinary |
08:47:25 - 10-Oct-25 |
| Buy* | 1,354 | 146.60p | Ordinary |
08:00:22 - 10-Oct-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
16:35:09 - 09-Oct-25 |
| Sell* | 9,156 | 146.38p | Ordinary |
15:28:09 - 09-Oct-25 |
| Buy* | 1,357 | 146.60p | Ordinary |
14:37:11 - 09-Oct-25 |
| Sell* | 5,000 | 145.00p | Uncrossing Trade |
14:00:28 - 09-Oct-25 |
| Buy* | 6,500 | 146.66p | Ordinary |
13:40:14 - 09-Oct-25 |
| Buy* | 675 | 146.70p | Ordinary |
13:20:34 - 09-Oct-25 |
| Buy* | 8,000 | 146.70p | Ordinary |
12:45:42 - 09-Oct-25 |
| Sell* | 7,500 | 146.00p | Ordinary |
12:34:09 - 09-Oct-25 |
| Buy* | 1,000 | 146.70p | Ordinary |
10:52:58 - 09-Oct-25 |
| Sell* | 342 | 146.45p | Ordinary |
10:40:58 - 09-Oct-25 |
| Sell* | 7,500 | 146.00p | Ordinary |
08:09:36 - 09-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:08:47 - 09-Oct-25 |
| Buy* | 5,000 | 146.70p | Ordinary |
08:06:55 - 09-Oct-25 |
| Sell* | 7,555 | 146.00p | Ordinary |
16:21:00 - 08-Oct-25 |
| Buy* | 805 | 146.75p | Ordinary |
15:25:59 - 08-Oct-25 |
| Buy* | 1,000 | 146.75p | Ordinary |
14:28:16 - 08-Oct-25 |
| Sell* | 151 | 145.00p | Uncrossing Trade |
14:00:16 - 08-Oct-25 |
| Unknown* | 21,582 | 146.43p | Ordinary |
13:42:16 - 08-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
13:31:41 - 08-Oct-25 |
| Sell* | 1 | 145.00p | Uncrossing Trade |
11:00:00 - 08-Oct-25 |
| Sell* | 2,094 | 146.43p | Ordinary |
10:38:03 - 08-Oct-25 |
| Sell* | 1,000 | 146.42p | Ordinary |
09:04:54 - 08-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:01:09 - 08-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:01:09 - 08-Oct-25 |
| Sell* | 3,751 | 145.00p | Uncrossing Trade |
16:35:02 - 07-Oct-25 |
| Sell* | 2,044 | 146.42p | Ordinary |
15:59:52 - 07-Oct-25 |
| Unknown* | 40,000 | 146.75p | Negotiated Trade |
14:59:48 - 07-Oct-25 |
| Buy* | 10,000 | 146.75p | Ordinary |
14:33:36 - 07-Oct-25 |
| Unknown* | 29,500 | 146.401p | Ordinary |
13:24:05 - 07-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
12:54:09 - 07-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:54:09 - 07-Oct-25 |
| Buy* | 1 | 147.00p | SI Trade |
12:54:09 - 07-Oct-25 |
| Buy* | 2,044 | 146.75p | Ordinary |
11:47:04 - 07-Oct-25 |
| Buy* | 1,310 | 146.75p | Ordinary |
11:24:40 - 07-Oct-25 |
| Buy* | 1,000 | 146.75p | Ordinary |
11:15:10 - 07-Oct-25 |
| Sell* | 4,440 | 146.401p | Ordinary |
11:08:25 - 07-Oct-25 |
| Sell* | 245 | 145.00p | Uncrossing Trade |
11:00:28 - 07-Oct-25 |
| Sell* | 3,597 | 146.401p | Ordinary |
10:55:05 - 07-Oct-25 |
| Sell* | 1,250 | 146.40p | Ordinary |
10:38:46 - 07-Oct-25 |
| Buy* | 524 | 146.75p | Ordinary |
10:19:31 - 07-Oct-25 |
| Sell* | 4,255 | 145.00p | Uncrossing Trade |
09:00:29 - 07-Oct-25 |
| Sell* | 2,595 | 145.00p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Sell* | 1,506 | 146.40p | Ordinary |
15:44:20 - 06-Oct-25 |
| Buy* | 8,800 | 146.97p | Ordinary |
15:08:01 - 06-Oct-25 |
| Buy* | 3,250 | 146.97p | Ordinary |
14:15:14 - 06-Oct-25 |
| Buy* | 2,000 | 146.9499p | Ordinary |
13:15:20 - 06-Oct-25 |
| Unknown* | 0 | 147.00p | SI Trade |
12:59:31 - 06-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:59:31 - 06-Oct-25 |
| Buy* | 2,000 | 146.99p | Ordinary |
12:46:34 - 06-Oct-25 |
| Unknown* | 2,000 | 146.99p | OTC Trade |
12:46:34 - 06-Oct-25 |
| Sell* | 2,000 | 146.40p | Ordinary |
11:50:56 - 06-Oct-25 |
| Buy* | 11,000 | 146.93p | Ordinary |
11:41:01 - 06-Oct-25 |
| Sell* | 4,520 | 146.24p | Ordinary |
11:16:19 - 06-Oct-25 |
| Sell* | 5,000 | 146.00p | Uncrossing Trade |
11:00:25 - 06-Oct-25 |
| Buy* | 12,250 | 146.93p | Ordinary |
10:44:05 - 06-Oct-25 |
| Sell* | 5,000 | 146.23p | Ordinary |
09:52:02 - 06-Oct-25 |
| Sell* | 5,000 | 146.21p | Ordinary |
09:49:53 - 06-Oct-25 |
| Buy* | 3,377 | 146.93p | Ordinary |
09:39:46 - 06-Oct-25 |
| Buy* | 3,500 | 146.93p | Ordinary |
09:26:34 - 06-Oct-25 |
| Buy* | 1,258 | 146.9499p | Ordinary |
08:32:13 - 06-Oct-25 |
| Unknown* | 20,000 | 146.72p | Ordinary |
15:06:20 - 03-Oct-25 |
| Sell* | 18 | 146.00p | Uncrossing Trade |
14:00:01 - 03-Oct-25 |
| Sell* | 3,750 | 146.10p | Ordinary |
13:39:54 - 03-Oct-25 |
| Sell* | 3,538 | 146.10p | Ordinary |
13:24:29 - 03-Oct-25 |
| Unknown* | 33,750 | 146.69p | Ordinary |
13:06:51 - 03-Oct-25 |
| Unknown* | 33,750 | 146.5999p | Ordinary |
13:05:44 - 03-Oct-25 |
| Buy* | 700 | 146.5999p | Ordinary |
12:47:59 - 03-Oct-25 |
| Unknown* | 50,000 | 146.5999p | Negotiated Trade |
12:14:17 - 03-Oct-25 |
| Sell* | 2,000 | 146.01p | Ordinary |
09:00:24 - 03-Oct-25 |
| Buy* | 165 | 146.5999p | Ordinary |
08:58:45 - 03-Oct-25 |
| Buy* | 7,000 | 146.60p | Ordinary |
11:57:26 - 02-Oct-25 |
| Sell* | 6,163 | 146.0015p | Ordinary |
09:43:03 - 02-Oct-25 |
| Buy* | 501 | 147.00p | Suspected BUY Trade |
09:00:17 - 02-Oct-25 |
| Sell* | 2,000 | 146.00p | Ordinary |
08:02:05 - 02-Oct-25 |
| Buy* | 5 | 147.00p | Suspected BUY Trade |
16:35:06 - 01-Oct-25 |
| Unknown* | 696 | 146.00p | Ordinary |
15:37:06 - 01-Oct-25 |
| Buy* | 696 | 145.655p | Ordinary |
13:02:34 - 01-Oct-25 |
| Buy* | 14,000 | 145.65p | Ordinary |
12:19:18 - 01-Oct-25 |
| Unknown* | 100,000 | 145.50p | Ordinary |
11:01:05 - 01-Oct-25 |
| Buy* | 15,000 | 145.6301p | Ordinary |
10:15:24 - 01-Oct-25 |
| Buy* | 4,470 | 145.60p | Ordinary |
10:14:56 - 01-Oct-25 |
| Buy* | 4,470 | 145.6301p | Ordinary |
10:14:45 - 01-Oct-25 |
| Unknown* | 200,000 | 145.00p | Ordinary |
10:05:31 - 01-Oct-25 |
| Buy* | 344 | 145.6255p | Ordinary |
09:56:49 - 01-Oct-25 |
| Buy* | 8,825 | 145.6201p | Ordinary |
09:54:56 - 01-Oct-25 |
| Unknown* | 30,000 | 145.9999p | Ordinary |
08:59:25 - 01-Oct-25 |
| Unknown* | 20,000 | 145.7999p | Ordinary |
16:18:12 - 30-Sep-25 |
| Buy* | 14,750 | 145.61p | Ordinary |
16:08:35 - 30-Sep-25 |
| Buy* | 7,000 | 145.6001p | Ordinary |
15:51:15 - 30-Sep-25 |
| Buy* | 7,000 | 145.8001p | Ordinary |
15:19:43 - 30-Sep-25 |
| Buy* | 4,200 | 145.80p | Ordinary |
13:28:22 - 30-Sep-25 |
| Buy* | 7,000 | 145.80p | Ordinary |
13:26:57 - 30-Sep-25 |
| Sell* | 16,625 | 145.40p | Ordinary |
12:53:07 - 30-Sep-25 |
| Buy* | 800 | 145.9999p | Ordinary |
12:31:07 - 30-Sep-25 |
| Buy* | 5,000 | 145.9999p | Ordinary |
12:09:14 - 30-Sep-25 |
| Buy* | 1,000 | 145.9999p | Ordinary |
12:03:07 - 30-Sep-25 |
| Buy* | 700 | 145.95p | Ordinary |
11:58:55 - 30-Sep-25 |
| Buy* | 13,722 | 145.75p | Ordinary |
11:51:56 - 30-Sep-25 |
| Buy* | 650 | 145.95p | Ordinary |
11:50:13 - 30-Sep-25 |
| Buy* | 500 | 145.95p | Ordinary |
11:12:29 - 30-Sep-25 |
| Buy* | 300 | 145.85p | Ordinary |
10:42:27 - 30-Sep-25 |
| Buy* | 3,650 | 145.65p | Ordinary |
10:32:59 - 30-Sep-25 |
| Buy* | 11,826 | 145.55p | Ordinary |
10:17:18 - 30-Sep-25 |
| Buy* | 900 | 145.85p | Ordinary |
10:15:27 - 30-Sep-25 |
| Buy* | 400 | 145.59p | Ordinary |
09:29:39 - 30-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:25:28 - 30-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:25:28 - 30-Sep-25 |
| Buy* | 16,853 | 145.59p | Ordinary |
09:14:00 - 30-Sep-25 |
| Buy* | 600 | 145.59p | Ordinary |
09:07:18 - 30-Sep-25 |
| Buy* | 600 | 145.59p | Ordinary |
09:00:36 - 30-Sep-25 |
| Buy* | 500 | 145.59p | Ordinary |
09:00:36 - 30-Sep-25 |
| Buy* | 2,047 | 145.59p | Ordinary |
08:50:48 - 30-Sep-25 |
| Buy* | 1,500 | 145.59p | Ordinary |
08:13:32 - 30-Sep-25 |
| Buy* | 4 | 145.59p | Ordinary |
08:01:04 - 30-Sep-25 |
| Buy* | 5,730 | 145.60p | Ordinary |
14:11:38 - 29-Sep-25 |
| Buy* | 3,434 | 145.57p | Ordinary |
13:26:56 - 29-Sep-25 |
| Buy* | 1,432 | 145.57p | Ordinary |
13:11:09 - 29-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:26:52 - 29-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:26:52 - 29-Sep-25 |
| Buy* | 1,600 | 145.58p | Ordinary |
11:06:22 - 29-Sep-25 |
| Buy* | 2,000 | 145.58p | Ordinary |
11:03:40 - 29-Sep-25 |
| Buy* | 2,000 | 145.55p | Ordinary |
10:50:35 - 29-Sep-25 |
| Buy* | 2,000 | 145.55p | Ordinary |
10:41:32 - 29-Sep-25 |
| Buy* | 825 | 145.55p | Ordinary |
10:11:28 - 29-Sep-25 |
| Buy* | 1,250 | 145.54p | Ordinary |
09:32:05 - 29-Sep-25 |
| Buy* | 4,605 | 145.53p | Ordinary |
09:28:31 - 29-Sep-25 |
| Sell* | 3,900 | 145.3001p | Ordinary |
09:27:57 - 29-Sep-25 |
| Buy* | 6,500 | 145.53p | Ordinary |
08:25:31 - 29-Sep-25 |
| Buy* | 1,300 | 145.54p | Ordinary |
15:47:44 - 26-Sep-25 |
| Buy* | 1,500 | 145.55p | Ordinary |
15:11:02 - 26-Sep-25 |
| Buy* | 9,769 | 145.55p | Ordinary |
15:07:03 - 26-Sep-25 |
| Buy* | 2,000 | 145.56p | Ordinary |
13:12:51 - 26-Sep-25 |
| Sell* | 5,500 | 145.3001p | Ordinary |
12:23:23 - 26-Sep-25 |
| Buy* | 400 | 145.57p | Ordinary |
12:03:08 - 26-Sep-25 |
| Buy* | 800 | 146.00p | Ordinary |
11:48:27 - 26-Sep-25 |
| Sell* | 500 | 145.00p | Ordinary |
11:46:45 - 26-Sep-25 |
| Buy* | 5,000 | 145.569p | Ordinary |
11:07:10 - 26-Sep-25 |
| Buy* | 1,600 | 145.569p | Ordinary |
10:47:04 - 26-Sep-25 |
| Sell* | 212 | 145.3551p | Ordinary |
10:44:48 - 26-Sep-25 |
| Buy* | 400 | 145.57p | Ordinary |
10:43:48 - 26-Sep-25 |
| Buy* | 500 | 145.57p | Ordinary |
10:43:17 - 26-Sep-25 |
| Buy* | 1,600 | 145.58p | Ordinary |
10:37:03 - 26-Sep-25 |
| Buy* | 1,000 | 145.58p | Ordinary |
10:31:22 - 26-Sep-25 |
| Buy* | 1,500 | 145.58p | Ordinary |
10:24:31 - 26-Sep-25 |
| Buy* | 2,000 | 145.58p | Ordinary |
10:18:59 - 26-Sep-25 |
| Buy* | 2,000 | 145.595p | Ordinary |
09:38:55 - 26-Sep-25 |
| Buy* | 1,500 | 145.60p | Ordinary |
16:11:28 - 25-Sep-25 |
| Buy* | 900 | 145.62p | Ordinary |
14:55:35 - 25-Sep-25 |
| Sell* | 3,934 | 145.3751p | Ordinary |
14:45:43 - 25-Sep-25 |
| Buy* | 748 | 145.625p | Ordinary |
13:00:53 - 25-Sep-25 |
| Sell* | 10,000 | 145.3751p | Ordinary |
12:42:33 - 25-Sep-25 |
| Sell* | 10,000 | 145.3752p | Ordinary |
11:08:04 - 25-Sep-25 |
| Sell* | 657 | 145.3752p | Ordinary |
10:45:39 - 25-Sep-25 |
| Sell* | 935 | 145.3751p | Ordinary |
09:23:43 - 25-Sep-25 |
| Unknown* | 18,775 | 145.3751p | Ordinary |
09:07:22 - 25-Sep-25 |
| Buy* | 9,561 | 145.65p | Ordinary |
14:46:35 - 24-Sep-25 |
| Buy* | 5 | 145.699p | Ordinary |
14:04:08 - 24-Sep-25 |
| Sell* | 681 | 145.3751p | Ordinary |
13:01:22 - 24-Sep-25 |
| Sell* | 4,830 | 145.00p | Uncrossing Trade |
11:00:29 - 24-Sep-25 |
| Unknown* | 50,000 | 145.30p | Ordinary |
10:12:29 - 24-Sep-25 |
| Unknown* | 50,000 | 145.15p | Negotiated Trade |
10:11:58 - 24-Sep-25 |
| Buy* | 10,000 | 145.70p | Ordinary |
15:46:43 - 23-Sep-25 |
| Buy* | 4,480 | 145.75p | Ordinary |
12:34:07 - 23-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
11:47:08 - 23-Sep-25 |
| Unknown* | 0 | 146.00p | SI Trade |
11:47:08 - 23-Sep-25 |
| Sell* | 3,430 | 145.325p | Ordinary |
10:22:42 - 23-Sep-25 |
| Buy* | 4,125 | 145.79p | Ordinary |
09:24:59 - 23-Sep-25 |
| Sell* | 2,100 | 145.32p | Ordinary |
16:02:59 - 22-Sep-25 |
| Sell* | 2,500 | 145.301p | Ordinary |
15:33:57 - 22-Sep-25 |
| Buy* | 3,404 | 145.79p | Ordinary |
14:17:50 - 22-Sep-25 |
| Sell* | 3,250 | 145.30p | Ordinary |
11:21:11 - 22-Sep-25 |
| Buy* | 14,000 | 145.7999p | Ordinary |
10:46:45 - 22-Sep-25 |
| Buy* | 5,000 | 145.80p | Ordinary |
10:33:47 - 22-Sep-25 |
| Buy* | 2,774 | 145.70p | Ordinary |
08:38:16 - 22-Sep-25 |
| Buy* | 474 | 145.8199p | Ordinary |
08:22:35 - 22-Sep-25 |
| Sell* | 3,389 | 145.26p | Ordinary |
08:17:41 - 22-Sep-25 |
| Sell* | 11,295 | 145.22p | Ordinary |
08:06:52 - 22-Sep-25 |
| Buy* | 4,125 | 145.82p | Ordinary |
15:57:27 - 19-Sep-25 |
| Sell* | 73 | 145.201p | Ordinary |
15:03:28 - 19-Sep-25 |
| Sell* | 232 | 145.20p | Ordinary |
14:15:51 - 19-Sep-25 |
| Sell* | 1,381 | 145.20p | Ordinary |
11:14:43 - 19-Sep-25 |
| Sell* | 3,116 | 145.151p | Ordinary |
09:18:14 - 19-Sep-25 |
| Buy* | 2 | 146.00p | Suspected BUY Trade |
09:00:19 - 19-Sep-25 |
| 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 |