| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | 225.00p | Uncrossing Trade |
16:35:26 - 30-Sep-25 |
| Unknown* | 10,000 | 225.00p | Ordinary |
16:19:21 - 30-Sep-25 |
| Unknown* | 3,200 | 225.00p | Ordinary |
16:19:04 - 30-Sep-25 |
| Unknown* | 16,800 | 225.00p | Negotiated Trade |
16:19:04 - 30-Sep-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
16:15:55 - 30-Sep-25 |
| Sell* | 1,800 | 224.851p | Ordinary |
16:11:07 - 30-Sep-25 |
| Unknown* | 888 | 225.00p | Ordinary |
15:52:04 - 30-Sep-25 |
| Sell* | 588 | 224.851p | Ordinary |
14:55:18 - 30-Sep-25 |
| Sell* | 1,651 | 224.8001p | Ordinary |
14:01:55 - 30-Sep-25 |
| Sell* | 1,000 | 224.8001p | Ordinary |
13:57:20 - 30-Sep-25 |
| Unknown* | 4,837 | 225.00p | Ordinary |
12:21:34 - 30-Sep-25 |
| Sell* | 8,385 | 224.50p | Ordinary |
12:06:19 - 30-Sep-25 |
| Unknown* | -8,385 | 224.75p | Ordinary Correction |
12:06:19 - 30-Sep-25 |
| Sell* | 8,385 | 224.75p | Ordinary |
12:06:19 - 30-Sep-25 |
| Unknown* | 25,000 | 225.00p | Ordinary |
11:33:56 - 30-Sep-25 |
| Sell* | 431 | 224.75p | Ordinary |
11:16:56 - 30-Sep-25 |
| Sell* | 323 | 224.75p | Ordinary |
11:08:36 - 30-Sep-25 |
| Sell* | 4,029 | 224.811p | Ordinary |
11:04:03 - 30-Sep-25 |
| Sell* | 1,127 | 224.811p | Ordinary |
10:49:14 - 30-Sep-25 |
| Sell* | 695 | 224.811p | Ordinary |
10:18:32 - 30-Sep-25 |
| Unknown* | 246 | 225.00p | Ordinary |
10:18:13 - 30-Sep-25 |
| Buy* | 184 | 226.00p | Ordinary |
09:06:46 - 30-Sep-25 |
| Sell* | 571 | 224.811p | Ordinary |
09:01:31 - 30-Sep-25 |
| Sell* | 408 | 224.75p | Ordinary |
08:47:04 - 30-Sep-25 |
| Sell* | 630 | 224.74p | Ordinary |
08:20:54 - 30-Sep-25 |
| Unknown* | 4,440 | 225.00p | Ordinary |
08:01:01 - 30-Sep-25 |
| Unknown* | 250 | 225.00p | Ordinary |
16:15:44 - 29-Sep-25 |
| Unknown* | 8,852 | 225.00p | Ordinary |
16:04:05 - 29-Sep-25 |
| Sell* | 1,416 | 224.71p | Ordinary |
15:55:48 - 29-Sep-25 |
| Sell* | 560 | 224.672p | Ordinary |
14:54:04 - 29-Sep-25 |
| Sell* | 832 | 224.652p | Ordinary |
13:50:19 - 29-Sep-25 |
| Buy* | 530 | 225.60p | Ordinary |
11:51:13 - 29-Sep-25 |
| Buy* | 2 | 227.9403p | Ordinary |
11:28:31 - 29-Sep-25 |
| Sell* | 11 | 224.621p | Ordinary |
11:09:28 - 29-Sep-25 |
| Sell* | 1,107 | 224.633p | Ordinary |
11:04:28 - 29-Sep-25 |
| Sell* | 316 | 224.633p | Ordinary |
11:01:10 - 29-Sep-25 |
| Sell* | 31 | 224.605p | Ordinary |
10:46:55 - 29-Sep-25 |
| Sell* | 185 | 224.605p | Ordinary |
10:32:25 - 29-Sep-25 |
| Sell* | 15 | 224.605p | Ordinary |
09:01:29 - 29-Sep-25 |
| Sell* | 1 | 222.30p | Ordinary |
08:48:05 - 29-Sep-25 |
| Sell* | 947 | 224.575p | Ordinary |
08:40:14 - 29-Sep-25 |
| Sell* | 450 | 224.605p | Ordinary |
08:37:34 - 29-Sep-25 |
| Buy* | 184 | 227.00p | Ordinary |
08:27:18 - 29-Sep-25 |
| Unknown* | 33,038 | 227.00p | Ordinary |
08:03:33 - 29-Sep-25 |
| Unknown* | 50,075 | 225.00p | Negotiated Trade |
16:38:50 - 26-Sep-25 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
16:26:30 - 26-Sep-25 |
| Unknown* | 594 | 225.00p | Ordinary |
16:15:03 - 26-Sep-25 |
| Sell* | 2,402 | 224.575p | Ordinary |
15:16:29 - 26-Sep-25 |
| Sell* | 956 | 224.575p | Ordinary |
15:01:05 - 26-Sep-25 |
| Sell* | 1,452 | 224.575p | Ordinary |
14:33:21 - 26-Sep-25 |
| Buy* | 881 | 225.58p | Ordinary |
14:28:49 - 26-Sep-25 |
| Sell* | 8 | 224.5511p | Ordinary |
14:09:38 - 26-Sep-25 |
| Buy* | 300 | 233.00p | Suspected BUY Trade |
14:00:17 - 26-Sep-25 |
| Buy* | 1,327 | 225.58p | Ordinary |
13:55:51 - 26-Sep-25 |
| Unknown* | 17,469 | 225.00p | Ordinary |
13:12:11 - 26-Sep-25 |
| Sell* | 556 | 224.50p | Ordinary |
12:08:58 - 26-Sep-25 |
| Sell* | 2 | 224.4651p | Ordinary |
11:40:13 - 26-Sep-25 |
| Sell* | 2,500 | 224.4651p | Ordinary |
09:22:24 - 26-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
08:37:16 - 26-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:37:16 - 26-Sep-25 |
| Sell* | 1 | 222.00p | SI Trade |
08:37:16 - 26-Sep-25 |
| Buy* | 6 | 228.00p | SI Trade |
08:37:16 - 26-Sep-25 |
| Buy* | 1 | 227.94p | Ordinary |
08:37:14 - 26-Sep-25 |
| Buy* | 4,428 | 225.59p | Ordinary |
08:00:56 - 26-Sep-25 |
| Sell* | 4,000 | 222.00p | Ordinary |
08:00:15 - 26-Sep-25 |
| Buy* | 600 | 228.00p | Suspected BUY Trade |
16:35:19 - 25-Sep-25 |
| Buy* | 22,000 | 225.59p | Ordinary |
16:18:06 - 25-Sep-25 |
| Sell* | 920 | 224.45001p | Ordinary |
14:50:25 - 25-Sep-25 |
| Sell* | 679 | 224.3451p | Ordinary |
14:28:59 - 25-Sep-25 |
| Sell* | 458 | 224.45001p | Ordinary |
14:09:24 - 25-Sep-25 |
| Buy* | 6 | 233.00p | Suspected BUY Trade |
14:00:18 - 25-Sep-25 |
| Sell* | 2 | 222.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 26 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 87 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Buy* | 50 | 228.00p | SI Trade |
13:15:25 - 25-Sep-25 |
| Unknown* | 27,221 | 225.00p | Ordinary |
12:48:18 - 25-Sep-25 |
| Unknown* | 1,066 | 225.00p | Ordinary |
12:38:33 - 25-Sep-25 |
| Buy* | 3,621 | 225.59p | Ordinary |
10:14:58 - 25-Sep-25 |
| Buy* | 134 | 225.60p | Ordinary |
15:10:23 - 24-Sep-25 |
| Sell* | 134 | 224.3451p | Ordinary |
15:10:17 - 24-Sep-25 |
| Unknown* | 22,832 | 225.00p | Ordinary |
13:19:49 - 24-Sep-25 |
| Unknown* | 22,832 | 225.00p | Ordinary |
13:19:43 - 24-Sep-25 |
| Unknown* | 25,000 | 225.00p | Ordinary |
13:19:38 - 24-Sep-25 |
| Unknown* | -25,000 | 225.00p | Ordinary Correction |
13:19:38 - 24-Sep-25 |
| Sell* | 2 | 222.0597p | Ordinary |
12:01:17 - 24-Sep-25 |
| Sell* | 1,180 | 224.3451p | Ordinary |
11:28:05 - 24-Sep-25 |
| Buy* | 2,995 | 225.75p | Ordinary |
11:11:39 - 24-Sep-25 |
| Sell* | 12 | 224.3451p | Ordinary |
10:32:09 - 24-Sep-25 |
| Sell* | 661 | 224.33p | Ordinary |
08:27:40 - 24-Sep-25 |
| Sell* | 8,000 | 224.00p | Uncrossing Trade |
08:00:24 - 24-Sep-25 |
| Sell* | 227 | 224.33p | Ordinary |
16:21:24 - 23-Sep-25 |
| Unknown* | 35,000 | 224.33p | Ordinary |
15:35:41 - 23-Sep-25 |
| Sell* | 5,000 | 224.325p | Ordinary |
15:33:29 - 23-Sep-25 |
| Sell* | 4,620 | 224.31p | Ordinary |
14:31:46 - 23-Sep-25 |
| Unknown* | 4,189 | 225.00p | Ordinary |
13:45:11 - 23-Sep-25 |
| Unknown* | 4,189 | 225.00p | Ordinary |
13:44:44 - 23-Sep-25 |
| Unknown* | 400,000 | 225.00p | Negotiated Trade |
13:24:06 - 23-Sep-25 |
| Unknown* | 384,787 | 225.00p | Negotiated Trade |
13:17:57 - 23-Sep-25 |
| Sell* | 548 | 224.20p | Ordinary |
12:58:45 - 23-Sep-25 |
| Buy* | 537 | 225.78p | Ordinary |
12:48:30 - 23-Sep-25 |
| Sell* | 3,022 | 224.15p | Ordinary |
12:47:55 - 23-Sep-25 |
| Buy* | 664 | 225.89p | Ordinary |
11:51:36 - 23-Sep-25 |
| Buy* | 35 | 225.89p | Ordinary |
10:37:04 - 23-Sep-25 |
| Sell* | 506 | 224.05p | Ordinary |
10:00:49 - 23-Sep-25 |
| Sell* | 2,299 | 224.05p | Ordinary |
10:00:34 - 23-Sep-25 |
| Sell* | 31 | 222.0525p | Ordinary |
08:37:05 - 23-Sep-25 |
| Buy* | 568 | 227.75p | Ordinary |
08:31:07 - 23-Sep-25 |
| Buy* | 35 | 225.89p | Ordinary |
08:10:52 - 23-Sep-25 |
| Sell* | 1,019 | 224.00p | Ordinary |
08:03:34 - 23-Sep-25 |
| Unknown* | 44,544 | 225.00p | Negotiated Trade |
16:37:57 - 22-Sep-25 |
| Unknown* | 6,748 | 225.00p | Ordinary |
16:37:53 - 22-Sep-25 |
| Sell* | 996 | 224.00p | Ordinary |
16:15:33 - 22-Sep-25 |
| Sell* | 4,225 | 224.00p | Ordinary |
16:14:15 - 22-Sep-25 |
| Unknown* | 226 | 225.00p | Ordinary |
16:02:27 - 22-Sep-25 |
| Buy* | 3 | 227.9405p | Ordinary |
14:51:12 - 22-Sep-25 |
| Sell* | 1,989 | 224.00p | Ordinary |
14:37:53 - 22-Sep-25 |
| Sell* | 1,540 | 223.992p | Ordinary |
14:31:31 - 22-Sep-25 |
| Sell* | 1,440 | 223.98p | Ordinary |
14:19:10 - 22-Sep-25 |
| Sell* | 864 | 223.98p | Ordinary |
14:19:07 - 22-Sep-25 |
| Sell* | 14 | 223.98p | Ordinary |
14:18:36 - 22-Sep-25 |
| Sell* | 3,490 | 223.975p | Ordinary |
13:55:36 - 22-Sep-25 |
| Unknown* | 5,385 | 225.00p | Ordinary |
12:55:27 - 22-Sep-25 |
| Sell* | 104 | 223.952p | Ordinary |
11:27:21 - 22-Sep-25 |
| Sell* | 6,101 | 223.952p | Ordinary |
10:23:20 - 22-Sep-25 |
| Sell* | 30 | 223.951p | Ordinary |
09:47:56 - 22-Sep-25 |
| Sell* | 80 | 223.951p | Ordinary |
09:43:05 - 22-Sep-25 |
| Sell* | 1,443 | 223.92p | Ordinary |
08:04:51 - 22-Sep-25 |
| Buy* | 15,403 | 228.00p | Ordinary |
16:48:50 - 19-Sep-25 |
| Sell* | 15,594 | 224.00p | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Unknown* | 149,345 | 222.7785p | Negotiated Trade |
16:30:23 - 19-Sep-25 |
| Sell* | 1,735 | 224.90p | Ordinary |
15:48:17 - 19-Sep-25 |
| Sell* | 250 | 223.92p | Ordinary |
15:45:27 - 19-Sep-25 |
| Sell* | 306 | 224.90p | Ordinary |
15:23:33 - 19-Sep-25 |
| Sell* | 670 | 223.95p | Ordinary |
14:52:03 - 19-Sep-25 |
| Sell* | 16 | 223.95p | Ordinary |
14:16:23 - 19-Sep-25 |
| Sell* | 204 | 223.92p | Ordinary |
14:15:26 - 19-Sep-25 |
| Sell* | 333 | 223.95p | Ordinary |
12:39:32 - 19-Sep-25 |
| Sell* | 27 | 223.92p | Ordinary |
12:23:04 - 19-Sep-25 |
| Unknown* | 4,936 | 225.00p | Ordinary |
11:57:09 - 19-Sep-25 |
| Sell* | 592 | 223.92p | Ordinary |
11:52:28 - 19-Sep-25 |
| Sell* | 3,000 | 223.91p | Ordinary |
11:32:04 - 19-Sep-25 |
| Sell* | 295 | 223.91p | Ordinary |
11:15:07 - 19-Sep-25 |
| Sell* | 3 | 223.91p | Ordinary |
10:46:11 - 19-Sep-25 |
| Sell* | 1,524 | 223.881p | Ordinary |
09:51:00 - 19-Sep-25 |
| Sell* | 270 | 223.881p | Ordinary |
09:31:07 - 19-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
08:15:12 - 19-Sep-25 |
| Unknown* | 0 | 228.00p | SI Trade |
08:15:12 - 19-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
08:15:12 - 19-Sep-25 |
| Unknown* | 374 | 225.00p | Ordinary |
08:05:47 - 19-Sep-25 |
| Sell* | 1,925 | 223.851p | Ordinary |
16:14:32 - 18-Sep-25 |
| Sell* | 460 | 223.851p | Ordinary |
15:57:12 - 18-Sep-25 |
| Unknown* | 1,627 | 225.00p | Ordinary |
15:54:09 - 18-Sep-25 |
| Sell* | 2,198 | 223.806p | Ordinary |
15:20:52 - 18-Sep-25 |
| Unknown* | 6,135 | 225.00p | Ordinary |
12:56:23 - 18-Sep-25 |
| Sell* | 57 | 223.751p | Ordinary |
11:00:35 - 18-Sep-25 |
| Sell* | 1,057 | 223.00p | Uncrossing Trade |
11:00:28 - 18-Sep-25 |
| Sell* | 10,689 | 223.751p | Ordinary |
10:47:16 - 18-Sep-25 |
| Sell* | 11 | 222.00p | SI Trade |
10:15:20 - 18-Sep-25 |
| Buy* | 5 | 228.00p | SI Trade |
10:15:20 - 18-Sep-25 |
| Buy* | 10 | 228.00p | SI Trade |
10:15:20 - 18-Sep-25 |
| Sell* | 3 | 222.00p | SI Trade |
10:15:20 - 18-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
10:15:20 - 18-Sep-25 |
| Sell* | 4,090 | 223.72p | Ordinary |
09:01:28 - 18-Sep-25 |
| Unknown* | 92 | 225.00p | Ordinary |
08:48:11 - 18-Sep-25 |
| Sell* | 100 | 223.662p | Ordinary |
08:03:51 - 18-Sep-25 |
| Buy* | 500 | 225.90p | Ordinary |
08:03:33 - 18-Sep-25 |
| Sell* | 100 | 222.00p | Uncrossing Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 1,743 | 225.00p | Ordinary |
15:53:50 - 17-Sep-25 |
| Unknown* | -1,743 | 226.00p | Ordinary Correction |
15:53:50 - 17-Sep-25 |
| Buy* | 1,743 | 226.00p | Ordinary |
15:53:50 - 17-Sep-25 |
| Sell* | 1,601 | 223.72p | Ordinary |
15:33:57 - 17-Sep-25 |
| Buy* | 87 | 225.90p | Ordinary |
14:12:14 - 17-Sep-25 |
| Sell* | 950 | 223.72p | Ordinary |
13:56:16 - 17-Sep-25 |
| Unknown* | 4,332 | 225.00p | Ordinary |
12:46:39 - 17-Sep-25 |
| Buy* | 5 | 228.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Sell* | 11 | 222.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Sell* | 6 | 222.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Buy* | 87 | 228.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Buy* | 21 | 228.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Buy* | 6 | 228.00p | SI Trade |
12:39:00 - 17-Sep-25 |
| Sell* | 65 | 223.662p | Ordinary |
12:30:42 - 17-Sep-25 |
| Buy* | 2,208 | 225.90p | Ordinary |
12:05:02 - 17-Sep-25 |
| Buy* | 1,428 | 225.90p | Ordinary |
11:20:35 - 17-Sep-25 |
| Sell* | 333 | 223.72p | Ordinary |
10:44:22 - 17-Sep-25 |
| Buy* | 2,731 | 225.90p | Ordinary |
10:31:16 - 17-Sep-25 |
| Buy* | 2,208 | 225.90p | Ordinary |
09:36:32 - 17-Sep-25 |
| Sell* | 147 | 223.65p | Ordinary |
09:22:47 - 17-Sep-25 |
| Buy* | 90 | 226.00p | Ordinary |
09:14:51 - 17-Sep-25 |
| Buy* | 24,393 | 226.00p | Ordinary |
09:01:34 - 17-Sep-25 |
| Sell* | 1 | 222.30p | Ordinary |
08:32:11 - 17-Sep-25 |
| Sell* | 2,000 | 223.61p | Ordinary |
08:21:17 - 17-Sep-25 |
| Sell* | 11,850 | 223.61p | Ordinary |
08:21:12 - 17-Sep-25 |
| Unknown* | 34,458 | 226.50p | Ordinary |
14:29:03 - 16-Sep-25 |
| Sell* | 2,571 | 223.52p | Ordinary |
14:18:10 - 16-Sep-25 |