| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 367.60p | Ordinary |
10:44:35 - 08-Oct-25 |
| Unknown* | 10,764 | 368.00p | Ordinary |
10:31:51 - 08-Oct-25 |
| Sell* | 281 | 368.00p | Ordinary |
09:36:30 - 08-Oct-25 |
| Sell* | 1,914 | 368.00p | Ordinary |
08:41:14 - 08-Oct-25 |
| Sell* | 2,000 | 368.00p | Ordinary |
08:00:16 - 08-Oct-25 |
| Sell* | 6 | 367.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 51 | 367.00p | Automatic Execution |
16:29:30 - 07-Oct-25 |
| Sell* | 359 | 367.00p | Automatic Execution |
16:28:00 - 07-Oct-25 |
| Buy* | 9 | 369.75p | Ordinary |
16:15:14 - 07-Oct-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
15:45:58 - 07-Oct-25 |
| Buy* | 4,600 | 370.0731p | Ordinary |
15:13:46 - 07-Oct-25 |
| Sell* | 99 | 368.00p | Ordinary |
15:11:44 - 07-Oct-25 |
| Sell* | 2,710 | 369.00p | Automatic Execution |
15:07:31 - 07-Oct-25 |
| Sell* | 2,718 | 369.00p | Automatic Execution |
15:07:31 - 07-Oct-25 |
| Sell* | 655 | 369.50p | Ordinary |
14:21:33 - 07-Oct-25 |
| Buy* | 1 | 372.46p | Ordinary |
14:15:23 - 07-Oct-25 |
| Sell* | 81 | 369.00p | Ordinary |
14:09:28 - 07-Oct-25 |
| Sell* | 29 | 369.50p | Ordinary |
11:15:12 - 07-Oct-25 |
| Buy* | 1 | 374.00p | SI Trade |
09:18:34 - 07-Oct-25 |
| Sell* | 1 | 369.00p | SI Trade |
09:18:34 - 07-Oct-25 |
| Buy* | 31 | 372.506p | Ordinary |
08:29:06 - 07-Oct-25 |
| Sell* | 137 | 369.00p | Automatic Execution |
08:04:34 - 07-Oct-25 |
| Sell* | 2,145 | 369.00p | Uncrossing Trade |
08:00:28 - 07-Oct-25 |
| Sell* | 1,134 | 369.00p | Automatic Execution |
16:24:11 - 06-Oct-25 |
| Sell* | 6 | 369.00p | Automatic Execution |
16:14:42 - 06-Oct-25 |
| Sell* | 1,439 | 369.40p | Ordinary |
13:45:53 - 06-Oct-25 |
| Sell* | 843 | 369.40p | Ordinary |
12:14:56 - 06-Oct-25 |
| Sell* | 550 | 369.40p | Ordinary |
11:55:40 - 06-Oct-25 |
| Sell* | 170 | 369.40p | Ordinary |
11:26:55 - 06-Oct-25 |
| Sell* | 500 | 369.40p | Ordinary |
11:21:28 - 06-Oct-25 |
| Sell* | 1,896 | 370.00p | Automatic Execution |
11:05:44 - 06-Oct-25 |
| Buy* | 142 | 371.6626p | Ordinary |
11:05:23 - 06-Oct-25 |
| Buy* | 1,465 | 371.6626p | Ordinary |
11:05:13 - 06-Oct-25 |
| Sell* | 2,050 | 369.40p | Ordinary |
11:02:15 - 06-Oct-25 |
| Buy* | 1 | 373.00p | SI Trade |
10:18:11 - 06-Oct-25 |
| Buy* | 12 | 373.00p | SI Trade |
10:18:11 - 06-Oct-25 |
| Buy* | 21 | 373.00p | SI Trade |
10:18:11 - 06-Oct-25 |
| Buy* | 80 | 370.9939p | Ordinary |
08:47:56 - 06-Oct-25 |
| Buy* | 6,701 | 370.9939p | Ordinary |
08:44:42 - 06-Oct-25 |
| Buy* | 6,701 | 370.9939p | Ordinary |
08:43:38 - 06-Oct-25 |
| Sell* | 2,776 | 367.00p | Ordinary |
08:34:38 - 06-Oct-25 |
| Unknown* | 11,464 | 366.00p | Ordinary |
08:19:46 - 06-Oct-25 |
| Buy* | 1,347 | 371.00p | Ordinary |
08:16:14 - 06-Oct-25 |
| Unknown* | 271 | 369.00p | Ordinary |
15:46:45 - 03-Oct-25 |
| Sell* | 1,000 | 367.00p | Ordinary |
15:37:47 - 03-Oct-25 |
| Buy* | 264 | 371.00p | Ordinary |
15:14:08 - 03-Oct-25 |
| Unknown* | 264 | 371.00p | OTC Trade |
15:14:08 - 03-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
15:14:08 - 03-Oct-25 |
| Sell* | 5,434 | 368.00p | Automatic Execution |
15:14:08 - 03-Oct-25 |
| Sell* | 74 | 368.00p | Ordinary |
14:14:06 - 03-Oct-25 |
| Buy* | 18 | 370.117p | Ordinary |
14:05:03 - 03-Oct-25 |
| Sell* | 3,052 | 368.00p | Ordinary |
13:58:32 - 03-Oct-25 |
| Unknown* | 1,398 | 369.50p | Ordinary |
10:20:20 - 03-Oct-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
09:34:08 - 03-Oct-25 |
| Unknown* | 10,000 | 370.00p | OTC Trade |
09:34:08 - 03-Oct-25 |
| Buy* | 1 | 370.00p | SI Trade |
09:31:31 - 03-Oct-25 |
| Unknown* | 0 | 367.00p | SI Trade |
09:31:31 - 03-Oct-25 |
| Sell* | 3,000 | 367.00p | Ordinary |
09:31:27 - 03-Oct-25 |
| Buy* | 1 | 372.00p | Ordinary |
08:00:31 - 03-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Sell* | 3,069 | 368.00p | Ordinary |
16:22:01 - 02-Oct-25 |
| Sell* | 584 | 369.996p | Ordinary |
16:12:29 - 02-Oct-25 |
| Sell* | 1,102 | 369.996p | Ordinary |
16:12:21 - 02-Oct-25 |
| Sell* | 777 | 368.00p | Ordinary |
16:04:28 - 02-Oct-25 |
| Sell* | 1,193 | 368.00p | Ordinary |
16:03:31 - 02-Oct-25 |
| Sell* | 1,087 | 368.00p | Ordinary |
15:38:16 - 02-Oct-25 |
| Sell* | 6,000 | 368.00p | Ordinary |
15:04:49 - 02-Oct-25 |
| Sell* | 495 | 368.00p | Ordinary |
14:34:01 - 02-Oct-25 |
| Buy* | 1 | 372.00p | Ordinary |
14:05:36 - 02-Oct-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
14:05:36 - 02-Oct-25 |
| Sell* | 9 | 368.00p | Ordinary |
12:27:02 - 02-Oct-25 |
| Buy* | 1 | 372.00p | Ordinary |
12:17:53 - 02-Oct-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
12:17:53 - 02-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
11:57:44 - 02-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
11:57:44 - 02-Oct-25 |
| Sell* | 4,500 | 368.00p | Ordinary |
11:18:08 - 02-Oct-25 |
| Sell* | 1,830 | 368.40p | Ordinary |
10:07:31 - 02-Oct-25 |
| Sell* | 2 | 369.996p | Ordinary |
09:46:47 - 02-Oct-25 |
| Buy* | 1 | 372.00p | Ordinary |
09:43:23 - 02-Oct-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
09:43:23 - 02-Oct-25 |
| Sell* | 1,100 | 368.40p | Ordinary |
09:43:16 - 02-Oct-25 |
| Sell* | 534 | 369.996p | Ordinary |
09:06:05 - 02-Oct-25 |
| Unknown* | 10 | 371.00p | Ordinary |
08:10:26 - 02-Oct-25 |
| Sell* | 273 | 368.00p | Automatic Execution |
08:04:12 - 02-Oct-25 |
| Sell* | 9 | 368.00p | Uncrossing Trade |
08:00:25 - 02-Oct-25 |
| Buy* | 19 | 369.00p | Suspected BUY Trade |
16:35:11 - 01-Oct-25 |
| Sell* | 46 | 368.00p | Automatic Execution |
16:29:32 - 01-Oct-25 |
| Sell* | 253 | 368.00p | Automatic Execution |
16:26:32 - 01-Oct-25 |
| Sell* | 925 | 368.00p | Automatic Execution |
16:23:16 - 01-Oct-25 |
| Sell* | 4 | 368.00p | SI Trade |
16:17:15 - 01-Oct-25 |
| Sell* | 75 | 368.00p | Automatic Execution |
16:17:15 - 01-Oct-25 |
| Sell* | 1,164 | 368.00p | Ordinary |
15:59:53 - 01-Oct-25 |
| Sell* | 6,151 | 368.00p | Ordinary |
15:08:27 - 01-Oct-25 |
| Buy* | 454 | 369.228p | Ordinary |
12:17:31 - 01-Oct-25 |
| Buy* | 14 | 369.228p | Ordinary |
10:30:15 - 01-Oct-25 |
| Unknown* | 9,467 | 368.00p | Ordinary |
10:05:01 - 01-Oct-25 |
| Buy* | 5,443 | 369.228p | Ordinary |
09:43:29 - 01-Oct-25 |
| Sell* | 1,983 | 368.00p | Ordinary |
09:36:53 - 01-Oct-25 |
| Sell* | 757 | 368.00p | Ordinary |
08:47:20 - 01-Oct-25 |
| Sell* | 1,136 | 368.00p | Ordinary |
08:01:15 - 01-Oct-25 |
| Buy* | 106 | 369.228p | Ordinary |
08:00:26 - 01-Oct-25 |
| Buy* | 18 | 370.00p | Suspected BUY Trade |
16:35:14 - 30-Sep-25 |
| Sell* | 47 | 366.00p | Automatic Execution |
16:29:30 - 30-Sep-25 |
| Unknown* | 4 | 368.50p | SI Trade |
16:28:00 - 30-Sep-25 |
| Sell* | 164 | 367.00p | Automatic Execution |
16:28:00 - 30-Sep-25 |
| Sell* | 89 | 368.00p | Automatic Execution |
16:24:34 - 30-Sep-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
16:24:34 - 30-Sep-25 |
| Sell* | 79 | 368.00p | Automatic Execution |
16:17:00 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
16:12:25 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
16:12:25 - 30-Sep-25 |
| Sell* | 592 | 368.00p | Ordinary |
15:42:55 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
15:16:55 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
15:16:55 - 30-Sep-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
14:46:31 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
14:44:31 - 30-Sep-25 |
| Unknown* | 7 | 369.00p | SI Trade |
14:44:31 - 30-Sep-25 |
| Buy* | 534 | 369.842p | Ordinary |
14:16:03 - 30-Sep-25 |
| Sell* | 816 | 368.00p | Ordinary |
14:14:54 - 30-Sep-25 |
| Unknown* | 13,866 | 368.00p | Negotiated Trade |
13:28:49 - 30-Sep-25 |
| Sell* | 1,524 | 368.00p | Ordinary |
13:12:27 - 30-Sep-25 |
| Sell* | 567 | 368.00p | Ordinary |
12:46:28 - 30-Sep-25 |
| Sell* | 1,515 | 368.00p | Ordinary |
12:01:36 - 30-Sep-25 |
| Sell* | 3,032 | 368.00p | Ordinary |
11:41:38 - 30-Sep-25 |
| Unknown* | 10,000 | 370.00p | OTC Trade |
11:24:22 - 30-Sep-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
11:24:22 - 30-Sep-25 |
| Buy* | 5 | 370.00p | SI Trade |
10:56:20 - 30-Sep-25 |
| Sell* | 136 | 368.00p | Ordinary |
10:50:48 - 30-Sep-25 |
| Sell* | 2,821 | 368.00p | Ordinary |
08:46:07 - 30-Sep-25 |
| Buy* | 275 | 370.00p | Ordinary |
08:43:42 - 30-Sep-25 |
| Unknown* | 275 | 370.00p | OTC Trade |
08:43:42 - 30-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:43:42 - 30-Sep-25 |
| Sell* | 896 | 368.00p | Ordinary |
08:03:47 - 30-Sep-25 |
| Sell* | 5,000 | 368.00p | Ordinary |
16:21:00 - 29-Sep-25 |
| Sell* | 435 | 368.00p | Ordinary |
16:15:20 - 29-Sep-25 |
| Sell* | 1,500 | 368.00p | Ordinary |
16:04:24 - 29-Sep-25 |
| Unknown* | 7,873 | 368.00p | Ordinary |
16:00:30 - 29-Sep-25 |
| Buy* | 3,232 | 369.23p | Ordinary |
15:31:35 - 29-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:14:55 - 29-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:14:55 - 29-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:14:55 - 29-Sep-25 |
| Sell* | 102 | 368.00p | Ordinary |
11:25:16 - 29-Sep-25 |
| Sell* | 420 | 368.00p | Ordinary |
10:55:08 - 29-Sep-25 |
| Sell* | 485 | 368.00p | Ordinary |
10:54:53 - 29-Sep-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:52:09 - 29-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
10:52:09 - 29-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
10:52:09 - 29-Sep-25 |
| Sell* | 4 | 368.00p | Automatic Execution |
10:52:09 - 29-Sep-25 |
| Buy* | 1 | 372.00p | Ordinary |
10:52:08 - 29-Sep-25 |
| Buy* | 500 | 370.84p | Ordinary |
10:27:43 - 29-Sep-25 |
| Sell* | 450 | 368.00p | Ordinary |
10:19:33 - 29-Sep-25 |
| Buy* | 33 | 370.46p | Ordinary |
10:11:55 - 29-Sep-25 |
| Unknown* | 1 | 368.00p | OTC Trade |
09:46:36 - 29-Sep-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
09:46:36 - 29-Sep-25 |
| Sell* | 1 | 368.00p | Ordinary |
09:46:36 - 29-Sep-25 |
| Buy* | 1 | 372.00p | Ordinary |
09:46:36 - 29-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:40:26 - 29-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
09:40:26 - 29-Sep-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:01:33 - 29-Sep-25 |
| Sell* | 325 | 368.00p | Ordinary |
08:03:50 - 29-Sep-25 |
| Unknown* | 325 | 368.00p | OTC Trade |
08:03:50 - 29-Sep-25 |
| Sell* | 150 | 368.00p | Automatic Execution |
16:29:45 - 26-Sep-25 |
| Unknown* | 7,024 | 367.916p | Ordinary |
15:10:57 - 26-Sep-25 |
| Sell* | 145 | 368.053p | Ordinary |
14:23:06 - 26-Sep-25 |
| Sell* | 3,114 | 368.00p | Ordinary |
14:19:30 - 26-Sep-25 |
| Unknown* | 80,000 | 368.00p | Negotiated Trade |
12:12:33 - 26-Sep-25 |
| Buy* | 370 | 370.00p | Ordinary |
12:04:41 - 26-Sep-25 |
| Unknown* | 370 | 370.00p | OTC Trade |
12:04:41 - 26-Sep-25 |
| Buy* | 14 | 370.00p | SI Trade |
12:04:41 - 26-Sep-25 |
| Unknown* | 3,000 | 369.00p | Ordinary |
12:04:37 - 26-Sep-25 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
11:20:22 - 26-Sep-25 |
| Unknown* | 158 | 369.00p | Ordinary |
10:35:19 - 26-Sep-25 |
| Buy* | 1 | 369.998p | Ordinary |
09:37:20 - 26-Sep-25 |
| Sell* | 3,275 | 366.916p | Ordinary |
08:20:17 - 26-Sep-25 |
| Buy* | 2 | 372.00p | Suspected BUY Trade |
16:35:09 - 25-Sep-25 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
15:31:29 - 25-Sep-25 |
| Unknown* | 912 | 371.00p | Ordinary |
15:21:44 - 25-Sep-25 |
| Sell* | 1,065 | 368.31p | Ordinary |
13:51:02 - 25-Sep-25 |
| Unknown* | 1,070 | 371.00p | Ordinary |
13:44:39 - 25-Sep-25 |
| Buy* | 1 | 374.00p | SI Trade |
12:29:43 - 25-Sep-25 |
| Sell* | 268 | 368.305p | Ordinary |
12:14:39 - 25-Sep-25 |
| Sell* | 1,275 | 368.30p | Ordinary |
12:04:33 - 25-Sep-25 |
| Sell* | 5,820 | 368.991p | Ordinary |
10:15:46 - 25-Sep-25 |
| Sell* | 811 | 368.975p | Ordinary |
10:12:57 - 25-Sep-25 |
| Sell* | 934 | 368.96p | Ordinary |
09:14:28 - 25-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:28:15 - 25-Sep-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:28:15 - 25-Sep-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:28:15 - 25-Sep-25 |
| Buy* | 10 | 374.00p | SI Trade |
08:28:15 - 25-Sep-25 |
| Unknown* | 8,590 | 368.00p | Ordinary |
08:28:12 - 25-Sep-25 |
| Unknown* | 8,590 | 371.672p | Ordinary |
08:27:18 - 25-Sep-25 |
| Sell* | 6,000 | 368.006p | Ordinary |
15:16:48 - 24-Sep-25 |
| Sell* | 2,500 | 368.006p | Ordinary |
14:46:56 - 24-Sep-25 |
| Sell* | 5,000 | 368.006p | Ordinary |
13:20:49 - 24-Sep-25 |
| Sell* | 27 | 368.006p | Ordinary |
10:36:05 - 24-Sep-25 |
| Sell* | 1,000 | 369.00p | Automatic Execution |
08:13:07 - 24-Sep-25 |
| Sell* | 408 | 369.00p | Ordinary |
08:13:01 - 24-Sep-25 |
| Buy* | 10 | 375.00p | Suspected BUY Trade |
16:35:00 - 23-Sep-25 |
| Buy* | 1 | 375.00p | SI Trade |
14:59:12 - 23-Sep-25 |