| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 265.50p | Ordinary |
10:03:19 - 08-Oct-25 |
| Sell* | 5,000 | 267.15p | Ordinary |
10:00:35 - 08-Oct-25 |
| Sell* | 58 | 267.15p | Ordinary |
09:46:15 - 08-Oct-25 |
| Sell* | 1,307 | 264.87p | Ordinary |
08:00:36 - 08-Oct-25 |
| Sell* | 377 | 270.00p | Uncrossing Trade |
16:35:16 - 07-Oct-25 |
| Sell* | 157 | 266.00p | Automatic Execution |
16:04:30 - 07-Oct-25 |
| Sell* | 44 | 266.00p | Automatic Execution |
15:50:35 - 07-Oct-25 |
| Sell* | 993 | 268.36p | Ordinary |
15:42:06 - 07-Oct-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
12:40:11 - 07-Oct-25 |
| Sell* | 302 | 266.00p | Automatic Execution |
11:53:57 - 07-Oct-25 |
| Sell* | 1 | 266.35p | Ordinary |
11:37:55 - 07-Oct-25 |
| Sell* | 4,000 | 268.00p | Ordinary |
09:20:24 - 07-Oct-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 449 | 266.00p | Automatic Execution |
08:19:34 - 07-Oct-25 |
| Buy* | 720 | 266.00p | Automatic Execution |
08:19:34 - 07-Oct-25 |
| Unknown* | 80 | 265.00p | Ordinary |
08:02:18 - 07-Oct-25 |
| Buy* | 170 | 266.00p | Automatic Execution |
08:00:15 - 07-Oct-25 |
| Buy* | 170 | 266.00p | Automatic Execution |
08:00:15 - 07-Oct-25 |
| Sell* | 2,959 | 266.00p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Buy* | 5 | 273.00p | SI Trade |
16:29:00 - 06-Oct-25 |
| Buy* | 230 | 270.00p | SI Trade |
15:27:05 - 06-Oct-25 |
| Sell* | 229 | 269.00p | SI Trade |
15:27:05 - 06-Oct-25 |
| Sell* | 25 | 267.00p | Automatic Execution |
13:29:00 - 06-Oct-25 |
| Sell* | 7,113 | 268.00p | Ordinary |
11:11:29 - 06-Oct-25 |
| Buy* | 473 | 271.00p | Automatic Execution |
11:07:09 - 06-Oct-25 |
| Sell* | 347 | 269.36p | Ordinary |
09:03:16 - 06-Oct-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:39:17 - 06-Oct-25 |
| Buy* | 1 | 273.00p | SI Trade |
08:22:46 - 06-Oct-25 |
| Unknown* | 3 | 265.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Unknown* | 3 | 273.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Buy* | 3,327 | 270.00p | Ordinary |
16:35:14 - 03-Oct-25 |
| Buy* | 406 | 270.00p | Suspected BUY Trade |
16:35:04 - 03-Oct-25 |
| Buy* | 697 | 270.055p | Suspected BUY Trade |
15:16:46 - 03-Oct-25 |
| Buy* | 178 | 265.00p | Automatic Execution |
12:14:20 - 03-Oct-25 |
| Sell* | 2,000 | 270.646p | Ordinary |
11:32:13 - 03-Oct-25 |
| Buy* | 170 | 272.134p | Suspected BUY Trade |
10:40:30 - 03-Oct-25 |
| Buy* | 7 | 274.00p | SI Trade |
08:53:59 - 03-Oct-25 |
| Sell* | 18 | 269.00p | SI Trade |
08:53:59 - 03-Oct-25 |
| Buy* | 473 | 274.00p | Automatic Execution |
08:47:58 - 03-Oct-25 |
| Sell* | 211 | 270.872p | Negotiated Trade |
08:36:48 - 03-Oct-25 |
| Buy* | 4,195 | 274.00p | Suspected BUY Trade |
16:35:14 - 02-Oct-25 |
| Buy* | 4 | 274.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Buy* | 36 | 274.00p | SI Trade |
16:14:13 - 02-Oct-25 |
| Buy* | 40 | 274.00p | SI Trade |
15:37:49 - 02-Oct-25 |
| Buy* | 91 | 273.00p | SI Trade |
13:40:37 - 02-Oct-25 |
| Buy* | 473 | 272.00p | Automatic Execution |
12:53:38 - 02-Oct-25 |
| Buy* | 4,000 | 273.922p | Ordinary |
12:21:23 - 02-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Buy* | 18 | 274.00p | SI Trade |
08:10:00 - 02-Oct-25 |
| Buy* | 5,784 | 279.00p | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Buy* | 1 | 270.00p | SI Trade |
16:29:20 - 01-Oct-25 |
| Sell* | 84 | 267.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Sell* | 111 | 267.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Sell* | 156 | 268.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Sell* | 46 | 268.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Buy* | 191 | 271.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Buy* | 282 | 271.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Buy* | 2,500 | 270.00p | Automatic Execution |
16:29:01 - 01-Oct-25 |
| Buy* | 233 | 266.00p | Automatic Execution |
16:28:47 - 01-Oct-25 |
| Sell* | 1,015 | 266.00p | Automatic Execution |
16:28:24 - 01-Oct-25 |
| Buy* | 417 | 269.00p | Automatic Execution |
16:27:35 - 01-Oct-25 |
| Buy* | 56 | 269.00p | Automatic Execution |
16:27:35 - 01-Oct-25 |
| Sell* | 77 | 266.00p | Automatic Execution |
16:27:35 - 01-Oct-25 |
| Sell* | 5 | 266.00p | Automatic Execution |
16:27:31 - 01-Oct-25 |
| Sell* | 279 | 266.00p | Automatic Execution |
16:27:31 - 01-Oct-25 |
| Sell* | 6,482 | 266.05p | Ordinary |
16:27:28 - 01-Oct-25 |
| Buy* | 119 | 269.00p | Automatic Execution |
16:27:27 - 01-Oct-25 |
| Buy* | 1,933 | 269.00p | Automatic Execution |
16:27:27 - 01-Oct-25 |
| Buy* | 3,067 | 269.00p | Automatic Execution |
16:27:27 - 01-Oct-25 |
| Buy* | 5,000 | 268.75p | Ordinary |
16:27:13 - 01-Oct-25 |
| Buy* | 5,000 | 267.75p | Ordinary |
15:02:01 - 01-Oct-25 |
| Unknown* | 10,000 | 268.9575p | Ordinary |
14:52:22 - 01-Oct-25 |
| Unknown* | 10,000 | 269.40p | Ordinary |
14:36:44 - 01-Oct-25 |
| Unknown* | 19,134 | 264.00p | Negotiated Trade |
13:03:26 - 01-Oct-25 |
| Buy* | 9 | 267.75p | Ordinary |
12:19:54 - 01-Oct-25 |
| Unknown* | 10,000 | 264.04p | Ordinary |
12:07:01 - 01-Oct-25 |
| Unknown* | 0 | 269.00p | SI Trade |
11:36:24 - 01-Oct-25 |
| Sell* | 647 | 264.00p | Automatic Execution |
11:36:24 - 01-Oct-25 |
| Sell* | 500 | 265.255p | Ordinary |
11:35:52 - 01-Oct-25 |
| Buy* | 5,000 | 267.6635p | Ordinary |
11:16:31 - 01-Oct-25 |
| Buy* | 3,734 | 266.192p | Ordinary |
11:11:07 - 01-Oct-25 |
| Sell* | 2 | 263.00p | SI Trade |
10:58:22 - 01-Oct-25 |
| Sell* | 200 | 263.50p | Ordinary |
09:14:38 - 01-Oct-25 |
| Buy* | 5,000 | 265.25p | Ordinary |
08:47:47 - 01-Oct-25 |
| Sell* | 2 | 262.00p | SI Trade |
08:02:42 - 01-Oct-25 |
| Sell* | 38 | 262.00p | SI Trade |
08:02:42 - 01-Oct-25 |
| Buy* | 63 | 264.55p | Ordinary |
08:00:29 - 01-Oct-25 |
| Sell* | 470 | 264.00p | Uncrossing Trade |
16:35:07 - 30-Sep-25 |
| Sell* | 1 | 262.00p | SI Trade |
16:18:37 - 30-Sep-25 |
| Buy* | 2 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:41:20 - 30-Sep-25 |
| Sell* | 7,000 | 263.50p | Ordinary |
10:23:24 - 30-Sep-25 |
| Sell* | 5,510 | 264.00p | Ordinary |
09:01:46 - 30-Sep-25 |
| Buy* | 252 | 265.00p | Automatic Execution |
08:12:16 - 30-Sep-25 |
| Buy* | 473 | 265.00p | Automatic Execution |
08:12:16 - 30-Sep-25 |
| Unknown* | 7 | 270.00p | OTC Trade |
08:00:15 - 30-Sep-25 |
| Buy* | 3,681 | 269.00p | Suspected BUY Trade |
16:35:19 - 29-Sep-25 |
| Sell* | 237 | 264.00p | Automatic Execution |
16:26:15 - 29-Sep-25 |
| Sell* | 488 | 264.00p | Automatic Execution |
16:18:38 - 29-Sep-25 |
| Sell* | 5 | 264.00p | SI Trade |
16:12:14 - 29-Sep-25 |
| Buy* | 91 | 264.00p | Automatic Execution |
16:05:43 - 29-Sep-25 |
| Buy* | 1,491 | 264.00p | Automatic Execution |
16:05:43 - 29-Sep-25 |
| Buy* | 340 | 264.00p | Automatic Execution |
16:05:43 - 29-Sep-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:44:53 - 29-Sep-25 |
| Buy* | 3,000 | 261.00p | Automatic Execution |
15:21:27 - 29-Sep-25 |
| Buy* | 9 | 261.00p | SI Trade |
14:59:22 - 29-Sep-25 |
| Unknown* | 0 | 256.00p | SI Trade |
11:21:29 - 29-Sep-25 |
| Unknown* | 50,000 | 261.00p | Negotiated Trade |
09:40:18 - 29-Sep-25 |
| Buy* | 8,000 | 261.40p | Ordinary |
09:14:56 - 29-Sep-25 |
| Sell* | 4,360 | 256.00p | Automatic Execution |
08:19:07 - 29-Sep-25 |
| Unknown* | 1 | 264.00p | SI Trade |
08:10:02 - 29-Sep-25 |
| Unknown* | 11 | 264.00p | SI Trade |
08:10:02 - 29-Sep-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:10:02 - 29-Sep-25 |
| Sell* | 1,785 | 258.00p | Uncrossing Trade |
16:35:20 - 26-Sep-25 |
| Buy* | 5,000 | 258.90p | Ordinary |
15:34:28 - 26-Sep-25 |
| Unknown* | 0 | 261.00p | SI Trade |
14:35:00 - 26-Sep-25 |
| Buy* | 1 | 261.00p | SI Trade |
14:08:31 - 26-Sep-25 |
| Sell* | 5,000 | 257.00p | Ordinary |
13:32:31 - 26-Sep-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:29:24 - 26-Sep-25 |
| Sell* | 32 | 257.183p | Negotiated Trade |
12:42:18 - 26-Sep-25 |
| Sell* | 2,047 | 256.25p | Ordinary |
09:26:50 - 26-Sep-25 |
| Sell* | 3,292 | 254.00p | Ordinary |
08:07:34 - 26-Sep-25 |
| Sell* | 1,899 | 258.00p | Uncrossing Trade |
16:35:17 - 25-Sep-25 |
| Buy* | 51 | 261.00p | SI Trade |
16:29:55 - 25-Sep-25 |
| Unknown* | 50,000 | 260.00p | Negotiated Trade |
16:14:36 - 25-Sep-25 |
| Sell* | 230 | 255.00p | Automatic Execution |
15:45:07 - 25-Sep-25 |
| Sell* | 460 | 255.00p | Automatic Execution |
15:26:19 - 25-Sep-25 |
| Unknown* | 1,250 | 259.00p | SI Trade |
14:19:08 - 25-Sep-25 |
| Buy* | 2,209 | 259.555p | Ordinary |
13:52:50 - 25-Sep-25 |
| Buy* | 168 | 259.00p | Automatic Execution |
12:59:20 - 25-Sep-25 |
| Buy* | 91 | 259.00p | Automatic Execution |
12:59:20 - 25-Sep-25 |
| Sell* | 460 | 255.00p | Automatic Execution |
12:56:40 - 25-Sep-25 |
| Sell* | 229 | 256.00p | Automatic Execution |
12:36:12 - 25-Sep-25 |
| Sell* | 491 | 255.00p | Automatic Execution |
12:36:12 - 25-Sep-25 |
| Sell* | 121 | 256.00p | Automatic Execution |
12:36:09 - 25-Sep-25 |
| Unknown* | 50,000 | 260.00p | Negotiated Trade |
11:43:20 - 25-Sep-25 |
| Buy* | 108 | 256.00p | Automatic Execution |
09:31:04 - 25-Sep-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:12:50 - 25-Sep-25 |
| Unknown* | 7,036 | 254.50p | Ordinary |
09:07:51 - 25-Sep-25 |
| Buy* | 70,730 | 255.00p | Suspected BUY Trade |
08:39:57 - 25-Sep-25 |
| Sell* | 460 | 253.00p | Automatic Execution |
08:24:21 - 25-Sep-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:16:08 - 25-Sep-25 |
| Buy* | 2,338 | 258.00p | Suspected BUY Trade |
16:35:13 - 24-Sep-25 |
| Sell* | 1,150 | 255.00p | Negotiated Trade |
16:26:36 - 24-Sep-25 |
| Buy* | 964 | 257.373p | Suspected BUY Trade |
16:16:26 - 24-Sep-25 |
| Sell* | 299 | 255.54p | Ordinary |
14:51:11 - 24-Sep-25 |
| Sell* | 387 | 255.00p | Automatic Execution |
14:28:29 - 24-Sep-25 |
| Sell* | 862 | 255.0669p | Ordinary |
14:16:48 - 24-Sep-25 |
| Sell* | 592 | 255.543p | Ordinary |
14:15:59 - 24-Sep-25 |
| Sell* | 707 | 257.00p | Automatic Execution |
13:25:18 - 24-Sep-25 |
| Sell* | 2,177 | 257.00p | Automatic Execution |
13:25:18 - 24-Sep-25 |
| Sell* | 323 | 257.00p | Automatic Execution |
13:11:14 - 24-Sep-25 |
| Sell* | 2,469 | 258.00p | Automatic Execution |
12:54:47 - 24-Sep-25 |
| Sell* | 295 | 258.152p | Negotiated Trade |
11:32:52 - 24-Sep-25 |
| Sell* | 335 | 258.00p | Automatic Execution |
11:17:34 - 24-Sep-25 |
| Sell* | 1 | 258.00p | SI Trade |
11:07:23 - 24-Sep-25 |
| Sell* | 1,100 | 259.98p | Ordinary |
08:00:30 - 24-Sep-25 |
| Buy* | 890 | 260.00p | Suspected BUY Trade |
16:35:19 - 23-Sep-25 |
| Sell* | 600 | 258.00p | Ordinary |
16:29:48 - 23-Sep-25 |
| Unknown* | 600 | 258.00p | OTC Trade |
16:29:48 - 23-Sep-25 |
| Sell* | 1,959 | 258.00p | Ordinary |
16:29:47 - 23-Sep-25 |
| Unknown* | 1,959 | 258.00p | OTC Trade |
16:29:47 - 23-Sep-25 |
| Sell* | 570 | 260.00p | Automatic Execution |
13:21:08 - 23-Sep-25 |
| Sell* | 650 | 260.00p | Automatic Execution |
13:21:08 - 23-Sep-25 |
| Sell* | 13 | 260.00p | Automatic Execution |
13:21:08 - 23-Sep-25 |
| Sell* | 5,000 | 261.47p | Ordinary |
11:32:48 - 23-Sep-25 |
| Unknown* | 150 | 262.00p | SI Trade |
10:44:48 - 23-Sep-25 |
| Sell* | 233 | 257.00p | Automatic Execution |
08:45:53 - 23-Sep-25 |
| Sell* | 360 | 257.00p | Automatic Execution |
08:45:15 - 23-Sep-25 |
| Sell* | 7 | 257.00p | SI Trade |
08:39:19 - 23-Sep-25 |
| Sell* | 1 | 257.30p | Ordinary |
08:30:33 - 23-Sep-25 |
| Buy* | 7,260 | 257.00p | Suspected BUY Trade |
16:35:14 - 22-Sep-25 |
| Unknown* | 1 | 260.50p | SI Trade |
16:27:54 - 22-Sep-25 |
| Unknown* | 1 | 260.50p | OTC Trade |
16:27:54 - 22-Sep-25 |
| Sell* | 7,382 | 259.00p | Ordinary |
16:17:41 - 22-Sep-25 |
| Sell* | 132 | 258.00p | Automatic Execution |
16:14:05 - 22-Sep-25 |
| Sell* | 330 | 258.00p | Automatic Execution |
16:14:03 - 22-Sep-25 |
| Sell* | 310 | 258.00p | Automatic Execution |
16:13:48 - 22-Sep-25 |
| Buy* | 2,591 | 258.00p | Automatic Execution |
16:13:43 - 22-Sep-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:10:53 - 22-Sep-25 |
| Unknown* | 0 | 262.00p | SI Trade |
15:19:31 - 22-Sep-25 |
| Unknown* | 25 | 262.00p | OTC Trade |
15:02:38 - 22-Sep-25 |
| Buy* | 25 | 262.00p | SI Trade |
15:02:37 - 22-Sep-25 |
| Unknown* | 25 | 262.00p | OTC Trade |
15:02:37 - 22-Sep-25 |
| Sell* | 21 | 256.00p | SI Trade |
13:08:04 - 22-Sep-25 |
| Buy* | 11 | 261.00p | Automatic Execution |
11:20:42 - 22-Sep-25 |
| Buy* | 11 | 260.50p | Ordinary |
11:15:47 - 22-Sep-25 |
| Sell* | 1 | 256.25p | Ordinary |
09:34:11 - 22-Sep-25 |
| Sell* | 310 | 255.00p | Automatic Execution |
08:09:42 - 22-Sep-25 |
| Sell* | 280 | 255.00p | Automatic Execution |
08:09:11 - 22-Sep-25 |
| Sell* | 280 | 255.00p | Automatic Execution |
08:08:57 - 22-Sep-25 |
| Sell* | 320 | 255.00p | Automatic Execution |
08:08:42 - 22-Sep-25 |
| Sell* | 411 | 253.00p | Automatic Execution |
08:03:23 - 22-Sep-25 |
| Unknown* | 187 | 254.00p | SI Trade |
08:03:22 - 22-Sep-25 |
| Unknown* | 14 | 254.00p | SI Trade |
08:03:22 - 22-Sep-25 |
| Unknown* | 11 | 264.00p | SI Trade |
08:03:22 - 22-Sep-25 |
| Sell* | 5,000 | 257.00p | Ordinary |
16:36:11 - 19-Sep-25 |
| Sell* | 3,597 | 257.00p | Automatic Execution |
16:36:04 - 19-Sep-25 |