| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 290.20p | Ordinary |
10:23:28 - 10-Oct-25 |
| Buy* | 1,031 | 290.20p | Ordinary |
09:31:11 - 10-Oct-25 |
| Sell* | 4,261 | 280.00p | Ordinary |
09:13:27 - 10-Oct-25 |
| Buy* | 68 | 290.20p | Ordinary |
08:46:50 - 10-Oct-25 |
| Unknown* | 6,500 | 290.00p | Ordinary |
08:30:57 - 10-Oct-25 |
| Sell* | 1,500 | 281.80p | Ordinary |
08:29:44 - 10-Oct-25 |
| Sell* | 500 | 282.351p | Ordinary |
08:27:51 - 10-Oct-25 |
| Sell* | 1,000 | 282.351p | Ordinary |
08:27:39 - 10-Oct-25 |
| Sell* | 1,000 | 282.25p | Ordinary |
08:26:24 - 10-Oct-25 |
| Sell* | 1,000 | 282.25p | Ordinary |
08:26:13 - 10-Oct-25 |
| Buy* | 4 | 298.00p | SI Trade |
08:25:41 - 10-Oct-25 |
| Sell* | 8 | 282.00p | SI Trade |
08:25:41 - 10-Oct-25 |
| Buy* | 167 | 298.00p | SI Trade |
08:25:41 - 10-Oct-25 |
| Unknown* | 0 | 282.00p | SI Trade |
08:25:41 - 10-Oct-25 |
| Sell* | 1,000 | 284.00p | Ordinary |
08:25:35 - 10-Oct-25 |
| Sell* | 500 | 284.03p | Ordinary |
08:25:02 - 10-Oct-25 |
| Sell* | 1,500 | 283.00p | Negotiated Trade |
08:13:11 - 10-Oct-25 |
| Buy* | 166 | 294.89p | Ordinary |
08:11:02 - 10-Oct-25 |
| Sell* | 185 | 284.125p | Ordinary |
08:00:36 - 10-Oct-25 |
| Unknown* | 15,000 | 285.00p | Negotiated Trade |
15:57:18 - 09-Oct-25 |
| Unknown* | 50,000 | 285.00p | Negotiated Trade |
15:55:25 - 09-Oct-25 |
| Unknown* | 35,000 | 285.00p | Negotiated Trade |
15:47:31 - 09-Oct-25 |
| Unknown* | 5,000 | 284.00p | Ordinary |
15:40:34 - 09-Oct-25 |
| Sell* | 550 | 284.00p | Ordinary |
15:22:32 - 09-Oct-25 |
| Unknown* | 6,000 | 284.00p | Ordinary |
15:16:05 - 09-Oct-25 |
| Sell* | 1,500 | 284.00p | Ordinary |
14:10:36 - 09-Oct-25 |
| Sell* | 400 | 285.00p | Ordinary |
14:09:27 - 09-Oct-25 |
| Unknown* | 5,000 | 284.00p | Ordinary |
12:57:21 - 09-Oct-25 |
| Buy* | 2 | 295.49p | Ordinary |
12:22:14 - 09-Oct-25 |
| Sell* | 65 | 285.00p | Ordinary |
12:02:13 - 09-Oct-25 |
| Sell* | 380 | 285.00p | Ordinary |
11:11:05 - 09-Oct-25 |
| Buy* | 4 | 298.00p | Ordinary |
10:58:05 - 09-Oct-25 |
| Sell* | 448 | 285.50p | Ordinary |
10:33:17 - 09-Oct-25 |
| Buy* | 1,500 | 294.00p | Ordinary |
08:41:47 - 09-Oct-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
08:40:20 - 09-Oct-25 |
| Unknown* | 1,500 | 290.00p | Ordinary |
08:37:29 - 09-Oct-25 |
| Unknown* | -1,500 | 290.00p | Ordinary Correction |
08:37:29 - 09-Oct-25 |
| Buy* | 1,500 | 290.00p | Ordinary |
08:37:29 - 09-Oct-25 |
| Buy* | 1,500 | 290.00p | Ordinary |
08:34:28 - 09-Oct-25 |
| Sell* | 1,702 | 282.00p | Ordinary |
08:34:15 - 09-Oct-25 |
| Sell* | 10 | 281.00p | Ordinary |
08:34:10 - 09-Oct-25 |
| Buy* | 500 | 289.97p | Ordinary |
08:31:43 - 09-Oct-25 |
| Buy* | 1,000 | 289.97p | Ordinary |
08:31:41 - 09-Oct-25 |
| Buy* | 1,500 | 284.00p | Ordinary |
08:28:23 - 09-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
08:17:41 - 09-Oct-25 |
| Buy* | 1,500 | 285.00p | Suspected BUY Trade |
08:16:12 - 09-Oct-25 |
| Unknown* | 14,277 | 280.00p | Negotiated Trade |
08:16:09 - 09-Oct-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
08:15:38 - 09-Oct-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Sell* | 25 | 270.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Sell* | 221 | 270.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Sell* | 14 | 270.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Buy* | 45 | 280.00p | SI Trade |
08:07:36 - 09-Oct-25 |
| Buy* | 1,000 | 277.9999p | Ordinary |
08:07:26 - 09-Oct-25 |
| Buy* | 1,781 | 280.00p | Ordinary |
08:06:28 - 09-Oct-25 |
| Buy* | 1,781 | 279.98p | Ordinary |
08:06:11 - 09-Oct-25 |
| Sell* | 86 | 271.11p | Ordinary |
08:03:59 - 09-Oct-25 |
| Buy* | 535 | 279.98p | Ordinary |
16:22:51 - 08-Oct-25 |
| Buy* | 2 | 279.98p | Ordinary |
16:08:20 - 08-Oct-25 |
| Sell* | 1,308 | 271.11p | Ordinary |
15:04:55 - 08-Oct-25 |
| Sell* | 350 | 271.11p | Ordinary |
14:56:53 - 08-Oct-25 |
| Unknown* | 15,000 | 276.49p | Negotiated Trade |
14:48:17 - 08-Oct-25 |
| Sell* | 1,648 | 271.00p | Ordinary |
14:37:11 - 08-Oct-25 |
| Unknown* | 9,000 | 276.49p | Negotiated Trade |
14:36:49 - 08-Oct-25 |
| Sell* | 239 | 271.00p | Ordinary |
14:32:42 - 08-Oct-25 |
| Sell* | 418 | 271.00p | Ordinary |
14:20:40 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:11:09 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:09:51 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:07:04 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:05:57 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:04:38 - 08-Oct-25 |
| Sell* | 1 | 271.50p | Ordinary |
14:03:28 - 08-Oct-25 |
| Sell* | 61 | 270.02p | Ordinary |
14:02:09 - 08-Oct-25 |
| Sell* | 485 | 264.00p | Uncrossing Trade |
14:00:10 - 08-Oct-25 |
| Buy* | 1,000 | 277.89p | Ordinary |
13:35:38 - 08-Oct-25 |
| Buy* | 2,000 | 277.89p | Ordinary |
13:11:13 - 08-Oct-25 |
| Sell* | 63 | 270.02p | Ordinary |
12:56:15 - 08-Oct-25 |
| Sell* | 214 | 270.00p | SI Trade |
12:00:16 - 08-Oct-25 |
| Sell* | 30 | 270.00p | SI Trade |
12:00:16 - 08-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
10:14:47 - 08-Oct-25 |
| Sell* | 657 | 271.21p | Ordinary |
10:13:49 - 08-Oct-25 |
| Sell* | 667 | 271.21p | Ordinary |
10:13:47 - 08-Oct-25 |
| Sell* | 2,828 | 271.21p | Ordinary |
10:13:47 - 08-Oct-25 |
| Buy* | 30 | 284.00p | SI Trade |
10:13:47 - 08-Oct-25 |
| Buy* | 300 | 284.00p | SI Trade |
10:13:47 - 08-Oct-25 |
| Unknown* | 5,579 | 274.00p | Ordinary |
10:13:40 - 08-Oct-25 |
| Sell* | 876 | 276.03p | Ordinary |
08:43:11 - 08-Oct-25 |
| Sell* | 366 | 276.50p | Ordinary |
16:14:58 - 07-Oct-25 |
| Sell* | 250 | 276.00p | SI Trade |
16:07:57 - 07-Oct-25 |
| Buy* | 3 | 290.00p | SI Trade |
16:07:57 - 07-Oct-25 |
| Sell* | 344 | 281.00p | Ordinary |
16:07:52 - 07-Oct-25 |
| Sell* | 500 | 283.80p | Ordinary |
14:45:43 - 07-Oct-25 |
| Sell* | 281 | 283.80p | Ordinary |
13:58:42 - 07-Oct-25 |
| Sell* | 1 | 280.02p | Ordinary |
13:48:25 - 07-Oct-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
13:31:33 - 07-Oct-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
13:31:29 - 07-Oct-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
13:30:22 - 07-Oct-25 |
| Unknown* | 4,800 | 278.21p | Negotiated Trade |
12:58:39 - 07-Oct-25 |
| Sell* | 1 | 280.00p | SI Trade |
12:57:50 - 07-Oct-25 |
| Sell* | 200 | 280.02p | Ordinary |
12:24:00 - 07-Oct-25 |
| Sell* | 2,000 | 280.00p | Negotiated Trade |
11:45:01 - 07-Oct-25 |
| Sell* | 19,665 | 280.00p | Negotiated Trade |
11:36:20 - 07-Oct-25 |
| Sell* | 2,700 | 280.00p | Negotiated Trade |
11:35:49 - 07-Oct-25 |
| Sell* | 18 | 280.00p | SI Trade |
11:31:01 - 07-Oct-25 |
| Sell* | 2,500 | 280.0001p | Ordinary |
11:30:51 - 07-Oct-25 |
| Sell* | 737 | 280.02p | Ordinary |
10:51:19 - 07-Oct-25 |
| Sell* | 135 | 280.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 29 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 196 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Sell* | 450 | 280.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 86 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 5 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 5 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 5 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 2 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Buy* | 32 | 290.00p | SI Trade |
09:58:34 - 07-Oct-25 |
| Sell* | 3,816 | 281.11p | Ordinary |
09:58:09 - 07-Oct-25 |
| Sell* | 35,641 | 280.24p | Negotiated Trade |
09:25:38 - 07-Oct-25 |
| Sell* | 3,000 | 281.477p | Negotiated Trade |
09:00:27 - 07-Oct-25 |
| Sell* | 33,522 | 280.00p | Uncrossing Trade |
09:00:23 - 07-Oct-25 |
| Sell* | 16 | 280.1477p | Negotiated Trade |
08:31:16 - 07-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:20:50 - 07-Oct-25 |
| Sell* | 659 | 281.477p | Negotiated Trade |
08:14:37 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 1 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 2 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 1 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 13 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 2 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 8 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 3 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 2 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 142 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Buy* | 143 | 294.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Sell* | 1,966 | 281.477p | Negotiated Trade |
08:00:20 - 07-Oct-25 |
| Sell* | 1,500 | 284.00p | Uncrossing Trade |
16:35:20 - 06-Oct-25 |
| Unknown* | 6,500 | 280.30p | Negotiated Trade |
14:46:12 - 06-Oct-25 |
| Unknown* | 6,500 | 280.00p | Negotiated Trade |
14:46:08 - 06-Oct-25 |
| Sell* | 980 | 284.00p | Uncrossing Trade |
14:00:27 - 06-Oct-25 |
| Buy* | 25 | 288.40p | Ordinary |
13:26:22 - 06-Oct-25 |
| Sell* | 2,815 | 281.477p | Negotiated Trade |
11:49:47 - 06-Oct-25 |
| Buy* | 2,000 | 288.49p | Ordinary |
11:11:24 - 06-Oct-25 |
| Sell* | 889 | 281.477p | Negotiated Trade |
11:10:36 - 06-Oct-25 |
| Buy* | 750 | 289.50p | Ordinary |
11:09:05 - 06-Oct-25 |
| Buy* | 212 | 289.89p | Ordinary |
09:19:25 - 06-Oct-25 |
| Buy* | 1 | 293.97p | Ordinary |
08:31:09 - 06-Oct-25 |
| Sell* | 400 | 281.11p | Ordinary |
08:30:47 - 06-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:54 - 06-Oct-25 |
| Unknown* | 10,000 | 284.721p | Negotiated Trade |
08:02:07 - 06-Oct-25 |
| Sell* | 6,474 | 284.7154p | Negotiated Trade |
16:55:48 - 03-Oct-25 |
| Sell* | 6,474 | 284.7154p | Negotiated Trade |
16:42:53 - 03-Oct-25 |
| Sell* | 811 | 284.7154p | Negotiated Trade |
14:39:35 - 03-Oct-25 |
| Sell* | 960 | 284.7154p | Negotiated Trade |
14:04:33 - 03-Oct-25 |
| Sell* | 1,544 | 284.7154p | Negotiated Trade |
13:43:25 - 03-Oct-25 |
| Buy* | 681 | 291.80p | Ordinary |
13:02:07 - 03-Oct-25 |
| Sell* | 1,000 | 284.7154p | Negotiated Trade |
12:41:29 - 03-Oct-25 |
| Sell* | 1,000 | 284.7154p | Negotiated Trade |
12:41:19 - 03-Oct-25 |
| Sell* | 1,000 | 284.7154p | Negotiated Trade |
12:41:17 - 03-Oct-25 |
| Sell* | 159 | 284.7154p | Negotiated Trade |
12:39:24 - 03-Oct-25 |
| Sell* | 170 | 284.50p | Ordinary |
12:07:11 - 03-Oct-25 |
| Sell* | 2,000 | 284.21p | Ordinary |
11:22:59 - 03-Oct-25 |
| Sell* | 1,904 | 284.50p | Ordinary |
11:22:24 - 03-Oct-25 |
| Sell* | 500 | 286.03p | Ordinary |
11:22:24 - 03-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Sell* | 1 | 284.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Sell* | 1 | 284.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Sell* | 1 | 284.00p | SI Trade |
11:22:23 - 03-Oct-25 |