| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 142.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 44 | 145.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 137 | 145.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 1,025 | 142.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 165 | 145.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Buy* | 49 | 145.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 11 | 142.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Unknown* | 105 | 143.50p | Ordinary |
12:01:19 - 09-Oct-25 |
| Unknown* | 105 | 143.50p | Ordinary |
12:01:11 - 09-Oct-25 |
| Sell* | 23,501 | 142.00p | Ordinary |
11:44:34 - 09-Oct-25 |
| Buy* | 84 | 144.50p | Ordinary |
11:31:15 - 09-Oct-25 |
| Buy* | 52 | 145.00p | Suspected BUY Trade |
11:00:11 - 09-Oct-25 |
| Buy* | 3,000 | 144.375p | Ordinary |
10:07:52 - 09-Oct-25 |
| Buy* | 17 | 144.994p | Ordinary |
10:07:27 - 09-Oct-25 |
| Sell* | 1,485 | 143.00p | Uncrossing Trade |
09:00:11 - 09-Oct-25 |
| Sell* | 1 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 51 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 2 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 73 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 4 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 1 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 4 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 4 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 17 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 6 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 6 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 2 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 2 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 19 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 10 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 8 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 220 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 660 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Sell* | 26 | 142.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 68 | 145.00p | SI Trade |
08:30:08 - 09-Oct-25 |
| Buy* | 690 | 144.33p | Ordinary |
08:00:16 - 09-Oct-25 |
| Unknown* | 817,855 | 143.50p | Negotiated Trade |
15:43:45 - 08-Oct-25 |
| Unknown* | 800,000 | 143.50p | Negotiated Trade |
15:43:36 - 08-Oct-25 |
| Buy* | 516 | 144.30p | Ordinary |
13:51:55 - 08-Oct-25 |
| Sell* | 10,000 | 142.00p | Ordinary |
13:39:34 - 08-Oct-25 |
| Sell* | 633 | 142.00p | Ordinary |
10:45:22 - 08-Oct-25 |
| Buy* | 243 | 144.33p | Ordinary |
09:14:35 - 08-Oct-25 |
| Buy* | 14 | 145.00p | Suspected BUY Trade |
09:00:18 - 08-Oct-25 |
| Buy* | 180 | 145.00p | Ordinary |
08:03:50 - 08-Oct-25 |
| Sell* | 475 | 142.00p | Ordinary |
16:26:30 - 07-Oct-25 |
| Sell* | 58 | 142.00p | Ordinary |
15:28:32 - 07-Oct-25 |
| Sell* | 1,700 | 142.00p | Ordinary |
14:48:11 - 07-Oct-25 |
| Sell* | 2 | 142.00p | Ordinary |
14:36:42 - 07-Oct-25 |
| Buy* | 55 | 145.00p | Suspected BUY Trade |
14:00:24 - 07-Oct-25 |
| Sell* | 2,499 | 142.00p | Ordinary |
13:09:41 - 07-Oct-25 |
| Sell* | 1,497 | 142.00p | Ordinary |
10:59:04 - 07-Oct-25 |
| Sell* | 1,540 | 142.00p | Ordinary |
10:55:18 - 07-Oct-25 |
| Sell* | 935 | 142.50p | Ordinary |
09:41:19 - 07-Oct-25 |
| Sell* | 2,000 | 142.00p | Ordinary |
09:24:14 - 07-Oct-25 |
| Sell* | 1,083 | 142.00p | Ordinary |
08:30:54 - 07-Oct-25 |
| Buy* | 1,000 | 144.33p | Ordinary |
15:11:38 - 06-Oct-25 |
| Buy* | 105 | 144.33p | Ordinary |
14:44:57 - 06-Oct-25 |
| Buy* | 100 | 146.00p | Suspected BUY Trade |
14:00:12 - 06-Oct-25 |
| Buy* | 860 | 144.33p | Ordinary |
13:55:54 - 06-Oct-25 |
| Buy* | 975 | 144.375p | Ordinary |
12:38:51 - 06-Oct-25 |
| Sell* | 2,465 | 140.00p | Ordinary |
11:45:50 - 06-Oct-25 |
| Sell* | 50 | 140.00p | Uncrossing Trade |
11:00:17 - 06-Oct-25 |
| Sell* | 286 | 140.11p | Ordinary |
10:10:23 - 06-Oct-25 |
| Sell* | 2,000 | 140.11p | Ordinary |
09:43:28 - 06-Oct-25 |
| Buy* | 19 | 144.99p | Ordinary |
09:26:48 - 06-Oct-25 |
| Buy* | 22 | 144.80p | Ordinary |
09:18:02 - 06-Oct-25 |
| Sell* | 1,950 | 140.00p | Uncrossing Trade |
09:00:00 - 06-Oct-25 |
| Sell* | 15 | 140.00p | Ordinary |
08:43:08 - 06-Oct-25 |
| Buy* | 6 | 145.00p | Suspected BUY Trade |
16:35:22 - 03-Oct-25 |
| Buy* | 343 | 144.80p | Ordinary |
13:15:31 - 03-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Buy* | 20 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Buy* | 34 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Buy* | 6 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:00:41 - 03-Oct-25 |
| Buy* | 2,570 | 145.00p | Suspected BUY Trade |
11:00:29 - 03-Oct-25 |
| Buy* | 15 | 142.994p | Ordinary |
10:23:50 - 03-Oct-25 |
| Buy* | 346 | 142.90p | Ordinary |
09:52:11 - 03-Oct-25 |
| Buy* | 533 | 142.94p | Ordinary |
09:28:47 - 03-Oct-25 |
| Sell* | 1,847 | 140.00p | Ordinary |
09:05:33 - 03-Oct-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
09:03:19 - 03-Oct-25 |
| Sell* | 12,278 | 140.00p | Ordinary |
08:45:44 - 03-Oct-25 |
| Sell* | 2,764 | 140.00p | Ordinary |
08:34:24 - 03-Oct-25 |
| Sell* | 200 | 140.00p | Ordinary |
08:29:49 - 03-Oct-25 |
| Buy* | 1,386 | 146.00p | Suspected BUY Trade |
16:35:05 - 02-Oct-25 |
| Buy* | 21 | 143.00p | SI Trade |
16:09:51 - 02-Oct-25 |
| Buy* | 17 | 143.00p | SI Trade |
16:09:51 - 02-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:09:51 - 02-Oct-25 |
| Buy* | 50 | 143.00p | SI Trade |
16:09:51 - 02-Oct-25 |
| Buy* | 136 | 142.92p | Ordinary |
15:03:20 - 02-Oct-25 |
| Sell* | 150 | 139.50p | Ordinary |
14:43:06 - 02-Oct-25 |
| Buy* | 2,111 | 141.40p | Ordinary |
14:07:04 - 02-Oct-25 |
| Unknown* | 725 | 141.00p | Ordinary |
12:51:29 - 02-Oct-25 |
| Unknown* | 725 | 141.00p | Ordinary |
12:51:17 - 02-Oct-25 |
| Buy* | 173 | 141.40p | Ordinary |
12:16:32 - 02-Oct-25 |
| Buy* | 12 | 142.84p | Ordinary |
11:12:34 - 02-Oct-25 |
| Buy* | 148 | 141.40p | Ordinary |
11:11:27 - 02-Oct-25 |
| Buy* | 745 | 142.84p | Ordinary |
10:12:41 - 02-Oct-25 |
| Buy* | 110 | 142.84p | Ordinary |
10:10:39 - 02-Oct-25 |
| Buy* | 7,050 | 142.90p | Ordinary |
09:53:55 - 02-Oct-25 |
| Buy* | 57 | 143.00p | SI Trade |
09:31:48 - 02-Oct-25 |
| Buy* | 6 | 143.00p | SI Trade |
09:31:48 - 02-Oct-25 |
| Buy* | 699 | 143.00p | SI Trade |
09:31:48 - 02-Oct-25 |
| Sell* | 1,662 | 139.10p | Ordinary |
09:09:11 - 02-Oct-25 |
| Buy* | 10 | 145.00p | Ordinary |
08:44:08 - 02-Oct-25 |
| Sell* | 699 | 139.10p | Ordinary |
08:38:47 - 02-Oct-25 |
| Buy* | 682 | 145.00p | Ordinary |
08:05:39 - 02-Oct-25 |
| Sell* | 2,500 | 141.00p | Uncrossing Trade |
08:00:20 - 02-Oct-25 |
| Buy* | 16 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 14 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 6 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 6 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 206 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 20 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 5 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 30 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 104 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 17 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 373 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 270 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 72 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 2 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 68 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:00:12 - 02-Oct-25 |
| Sell* | 19 | 140.68p | Ordinary |
16:02:44 - 01-Oct-25 |
| Sell* | 2,673 | 139.00p | Ordinary |
15:44:16 - 01-Oct-25 |
| Unknown* | 1,000 | 139.00p | OTC Trade |
15:23:25 - 01-Oct-25 |
| Sell* | 1,000 | 139.00p | Ordinary |
15:23:25 - 01-Oct-25 |
| Sell* | 1,000 | 139.00p | Ordinary |
11:29:27 - 01-Oct-25 |
| Sell* | 375 | 140.68p | Ordinary |
10:46:58 - 01-Oct-25 |
| Sell* | 375 | 140.68p | Ordinary |
10:44:36 - 01-Oct-25 |
| Sell* | 494 | 140.68p | Ordinary |
09:43:03 - 01-Oct-25 |
| Unknown* | 1,000 | 139.00p | OTC Trade |
09:21:55 - 01-Oct-25 |
| Sell* | 1,000 | 139.00p | Ordinary |
09:21:54 - 01-Oct-25 |
| Sell* | 206 | 140.68p | Ordinary |
09:12:47 - 01-Oct-25 |
| Sell* | 724 | 139.00p | Ordinary |
08:53:04 - 01-Oct-25 |
| Sell* | 250 | 139.00p | Ordinary |
08:31:33 - 01-Oct-25 |
| Sell* | 203 | 139.00p | Ordinary |
08:30:37 - 01-Oct-25 |
| Sell* | 81 | 140.68p | Ordinary |
08:28:32 - 01-Oct-25 |
| Sell* | 75 | 140.68p | Ordinary |
08:06:26 - 01-Oct-25 |
| Unknown* | 1,500 | 139.00p | OTC Trade |
16:05:26 - 30-Sep-25 |
| Sell* | 1,500 | 139.00p | Ordinary |
16:05:25 - 30-Sep-25 |
| Sell* | 699 | 140.70p | Ordinary |
16:04:50 - 30-Sep-25 |
| Sell* | 2,000 | 140.21p | Ordinary |
15:36:16 - 30-Sep-25 |
| Sell* | 1,334 | 139.00p | Ordinary |
15:23:30 - 30-Sep-25 |
| Sell* | 19 | 140.90p | Ordinary |
15:18:45 - 30-Sep-25 |
| Sell* | 2,000 | 139.00p | Ordinary |
14:25:19 - 30-Sep-25 |
| Sell* | 1,406 | 139.00p | Ordinary |
14:00:21 - 30-Sep-25 |
| Sell* | 3,500 | 138.00p | Uncrossing Trade |
14:00:12 - 30-Sep-25 |
| Sell* | 71 | 140.21p | Ordinary |
13:57:51 - 30-Sep-25 |
| Sell* | 211 | 140.21p | Ordinary |
13:51:40 - 30-Sep-25 |
| Buy* | 60 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 69 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Unknown* | 0 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 63 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 4 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 34 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 20 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Buy* | 60 | 143.00p | SI Trade |
13:25:03 - 30-Sep-25 |
| Sell* | 7,140 | 139.80p | Ordinary |
13:19:19 - 30-Sep-25 |
| Sell* | 4 | 139.85p | Ordinary |
13:06:20 - 30-Sep-25 |
| Sell* | 20 | 139.85p | Ordinary |
10:53:59 - 30-Sep-25 |
| Sell* | 625 | 138.00p | Ordinary |
09:49:01 - 30-Sep-25 |
| Sell* | 71 | 139.866p | Ordinary |
08:34:06 - 30-Sep-25 |
| Sell* | 15 | 139.95p | Ordinary |
08:09:16 - 30-Sep-25 |
| Sell* | 65 | 139.888p | Ordinary |
08:05:24 - 30-Sep-25 |
| Sell* | 3 | 139.95p | Ordinary |
14:59:41 - 29-Sep-25 |
| Sell* | 2,413 | 138.00p | Ordinary |
14:38:02 - 29-Sep-25 |
| Sell* | 2,427 | 138.00p | Ordinary |
14:36:28 - 29-Sep-25 |
| Sell* | 357 | 139.98p | Ordinary |
14:00:21 - 29-Sep-25 |
| Sell* | 75 | 139.98p | Ordinary |
14:00:21 - 29-Sep-25 |
| Sell* | 8,299 | 137.00p | Uncrossing Trade |
14:00:21 - 29-Sep-25 |
| Sell* | 571 | 139.98p | Ordinary |
13:39:36 - 29-Sep-25 |
| Buy* | 25 | 142.00p | Ordinary |
13:23:29 - 29-Sep-25 |
| Buy* | 25 | 142.00p | Ordinary |
13:14:37 - 29-Sep-25 |
| Sell* | 354 | 139.98p | Ordinary |
12:37:13 - 29-Sep-25 |
| Sell* | 7,000 | 140.00p | Ordinary |
12:28:17 - 29-Sep-25 |
| Sell* | 20 | 140.00p | Ordinary |
12:18:34 - 29-Sep-25 |
| Sell* | 1,063 | 140.00p | Ordinary |
11:58:54 - 29-Sep-25 |
| Sell* | 1,393 | 138.00p | Ordinary |
10:47:56 - 29-Sep-25 |
| Unknown* | 20 | 140.50p | Ordinary |
10:36:11 - 29-Sep-25 |
| Sell* | 2,500 | 138.00p | Ordinary |
10:34:15 - 29-Sep-25 |
| Buy* | 15 | 140.599p | Ordinary |
10:05:31 - 29-Sep-25 |
| Sell* | 10,738 | 137.50p | Ordinary |
09:45:28 - 29-Sep-25 |
| Sell* | 3,000 | 138.05p | Ordinary |
09:44:41 - 29-Sep-25 |
| Buy* | 3 | 143.00p | SI Trade |
09:38:39 - 29-Sep-25 |
| Buy* | 10 | 143.00p | SI Trade |
09:38:39 - 29-Sep-25 |
| Buy* | 69 | 143.00p | SI Trade |
09:38:39 - 29-Sep-25 |
| Buy* | 34 | 143.00p | SI Trade |
09:38:39 - 29-Sep-25 |