| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 336.25p | Ordinary |
13:05:05 - 15-Sep-25 |
| Buy* | 1,000 | 336.40p | Ordinary |
12:16:54 - 15-Sep-25 |
| Buy* | 1,200 | 336.4555p | Ordinary |
11:59:02 - 15-Sep-25 |
| Unknown* | 10,000 | 335.00p | Ordinary |
11:44:04 - 15-Sep-25 |
| Buy* | 4,456 | 336.50p | Ordinary |
10:51:31 - 15-Sep-25 |
| Buy* | 2,228 | 336.50p | Ordinary |
10:45:21 - 15-Sep-25 |
| Buy* | 2,000 | 336.50p | Ordinary |
10:39:39 - 15-Sep-25 |
| Buy* | 440 | 336.50p | Ordinary |
10:34:56 - 15-Sep-25 |
| Buy* | 1,000 | 336.50p | Ordinary |
10:34:28 - 15-Sep-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
10:28:43 - 15-Sep-25 |
| Buy* | 2,500 | 335.00p | Ordinary |
10:25:56 - 15-Sep-25 |
| Buy* | 2,500 | 335.00p | Ordinary |
10:25:55 - 15-Sep-25 |
| Buy* | 1,350 | 335.00p | Ordinary |
10:23:58 - 15-Sep-25 |
| Buy* | 500 | 335.00p | Ordinary |
10:20:29 - 15-Sep-25 |
| Buy* | 500 | 334.97p | Ordinary |
10:19:25 - 15-Sep-25 |
| Buy* | 500 | 334.97p | Ordinary |
10:19:07 - 15-Sep-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
10:14:43 - 15-Sep-25 |
| Buy* | 8 | 334.97p | Ordinary |
10:11:06 - 15-Sep-25 |
| Buy* | 1,500 | 334.80p | Ordinary |
10:03:39 - 15-Sep-25 |
| Buy* | 5,000 | 334.80p | Ordinary |
10:03:05 - 15-Sep-25 |
| Buy* | 2,500 | 334.80p | Ordinary |
10:01:07 - 15-Sep-25 |
| Unknown* | 13,118 | 333.00p | Ordinary |
09:53:57 - 15-Sep-25 |
| Buy* | 5,000 | 334.40p | Ordinary |
09:53:21 - 15-Sep-25 |
| Buy* | 2,500 | 334.10p | Ordinary |
09:52:00 - 15-Sep-25 |
| Buy* | 175 | 334.10p | Ordinary |
09:51:42 - 15-Sep-25 |
| Buy* | 175 | 334.10p | Ordinary |
09:51:11 - 15-Sep-25 |
| Sell* | 887 | 331.10p | Ordinary |
09:50:59 - 15-Sep-25 |
| Buy* | 5,000 | 333.70p | Ordinary |
09:50:38 - 15-Sep-25 |
| Buy* | 28 | 331.95p | Ordinary |
09:28:13 - 15-Sep-25 |
| Buy* | 5,000 | 331.35p | Ordinary |
08:58:58 - 15-Sep-25 |
| Unknown* | 7,532 | 331.90p | Ordinary |
08:44:00 - 15-Sep-25 |
| Unknown* | 7,532 | 331.90p | Ordinary |
08:43:31 - 15-Sep-25 |
| Buy* | 2,000 | 331.75p | Ordinary |
08:37:56 - 15-Sep-25 |
| Buy* | 5,000 | 330.00p | Ordinary |
08:35:50 - 15-Sep-25 |
| Buy* | 30 | 329.97p | Ordinary |
08:35:10 - 15-Sep-25 |
| Buy* | 5,000 | 329.50p | Ordinary |
08:15:13 - 15-Sep-25 |
| Unknown* | 10,000 | 329.70p | Ordinary |
08:13:17 - 15-Sep-25 |
| Buy* | 5,000 | 328.95p | Ordinary |
08:06:20 - 15-Sep-25 |
| Buy* | 5,000 | 328.95p | Ordinary |
08:06:01 - 15-Sep-25 |
| Buy* | 1,544 | 328.95p | Ordinary |
08:02:48 - 15-Sep-25 |
| Sell* | 600 | 327.00p | Ordinary |
08:00:17 - 15-Sep-25 |
| Unknown* | 588 | 327.00p | OTC Trade |
21:45:00 - 12-Sep-25 |
| Unknown* | 9,412 | 327.00p | OTC Trade |
21:45:00 - 12-Sep-25 |
| Unknown* | 137 | 327.00p | Uncrossing Trade |
16:35:10 - 12-Sep-25 |
| Unknown* | 538 | 328.40p | OTC Trade |
16:07:26 - 12-Sep-25 |
| Buy* | 538 | 328.40p | Suspected BUY Trade |
16:07:26 - 12-Sep-25 |
| Unknown* | 113,118 | 327.00p | Negotiated Trade |
15:54:41 - 12-Sep-25 |
| Buy* | 2,000 | 328.40p | Ordinary |
15:36:26 - 12-Sep-25 |
| Buy* | 2,500 | 328.40p | Ordinary |
15:23:35 - 12-Sep-25 |
| Unknown* | 650,000 | 327.50p | Negotiated Trade |
15:19:50 - 12-Sep-25 |
| Unknown* | 250,000 | 327.50p | Negotiated Trade |
15:12:36 - 12-Sep-25 |
| Buy* | 133 | 328.80p | Ordinary |
15:09:42 - 12-Sep-25 |
| Unknown* | 903,282 | 327.35p | Negotiated Trade |
15:09:11 - 12-Sep-25 |
| Unknown* | 113,118 | 327.00p | Negotiated Trade |
15:08:15 - 12-Sep-25 |
| Unknown* | 1,016,400 | 327.00p | Negotiated Trade |
15:08:02 - 12-Sep-25 |
| Buy* | 608 | 328.00p | Ordinary |
15:03:45 - 12-Sep-25 |
| Unknown* | 10,000 | 327.00p | SI Trade |
14:54:12 - 12-Sep-25 |
| Buy* | 3,000 | 328.40p | Ordinary |
14:42:52 - 12-Sep-25 |
| Buy* | 304 | 328.40p | Ordinary |
14:21:27 - 12-Sep-25 |
| Buy* | 304 | 328.40p | Ordinary |
14:15:46 - 12-Sep-25 |
| Buy* | 304 | 328.40p | Ordinary |
13:35:21 - 12-Sep-25 |
| Buy* | 200 | 328.40p | Ordinary |
12:33:30 - 12-Sep-25 |
| Buy* | 2,750 | 328.00p | Ordinary |
11:37:51 - 12-Sep-25 |
| Buy* | 304 | 328.00p | Ordinary |
11:29:13 - 12-Sep-25 |
| Buy* | 609 | 328.00p | Ordinary |
10:51:48 - 12-Sep-25 |
| Buy* | 150 | 328.00p | Ordinary |
10:17:00 - 12-Sep-25 |
| Buy* | 200 | 328.00p | Ordinary |
10:10:26 - 12-Sep-25 |
| Buy* | 30 | 328.00p | Ordinary |
10:08:49 - 12-Sep-25 |
| Buy* | 152 | 328.00p | Ordinary |
10:08:29 - 12-Sep-25 |
| Buy* | 600 | 328.00p | Ordinary |
10:04:47 - 12-Sep-25 |
| Sell* | 278 | 326.25p | Ordinary |
08:41:04 - 12-Sep-25 |
| Buy* | 1,217 | 328.00p | Ordinary |
08:40:41 - 12-Sep-25 |
| Buy* | 12 | 328.00p | Ordinary |
08:35:11 - 12-Sep-25 |
| Sell* | 694 | 325.00p | Ordinary |
08:33:15 - 12-Sep-25 |
| Buy* | 304 | 328.00p | Ordinary |
08:33:12 - 12-Sep-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
08:25:52 - 12-Sep-25 |
| Buy* | 148 | 328.00p | Ordinary |
08:05:11 - 12-Sep-25 |
| Buy* | 88 | 328.00p | Ordinary |
08:05:07 - 12-Sep-25 |
| Buy* | 151 | 328.00p | Ordinary |
08:03:40 - 12-Sep-25 |
| Sell* | 764 | 326.10p | Ordinary |
08:00:33 - 12-Sep-25 |
| Sell* | 980 | 326.10p | Ordinary |
08:00:32 - 12-Sep-25 |
| Sell* | 2,000 | 325.40p | Ordinary |
08:00:31 - 12-Sep-25 |
| Sell* | 138 | 326.00p | Uncrossing Trade |
08:00:30 - 12-Sep-25 |
| Sell* | 3,039 | 325.97p | Negotiated Trade |
16:42:41 - 11-Sep-25 |
| Unknown* | 22,961 | 325.97p | Negotiated Trade |
16:42:33 - 11-Sep-25 |
| Unknown* | 25,000 | 326.50p | Negotiated Trade |
16:39:03 - 11-Sep-25 |
| Sell* | 30,000 | 326.00p | Uncrossing Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 75,000 | 326.75p | Negotiated Trade |
16:32:30 - 11-Sep-25 |
| Unknown* | 130,000 | 326.50p | Negotiated Trade |
16:29:40 - 11-Sep-25 |
| Unknown* | 180,000 | 325.5417p | Negotiated Trade |
16:27:17 - 11-Sep-25 |
| Unknown* | 158,755 | 326.00p | Negotiated Trade |
16:24:47 - 11-Sep-25 |
| Unknown* | 127,881 | 326.00p | Negotiated Trade |
16:24:40 - 11-Sep-25 |
| Unknown* | 500,000 | 326.00p | Negotiated Trade |
16:13:13 - 11-Sep-25 |
| Unknown* | 500,000 | 326.25p | Negotiated Trade |
16:12:01 - 11-Sep-25 |
| Unknown* | 750,000 | 327.00p | Negotiated Trade |
16:10:27 - 11-Sep-25 |
| Unknown* | 50,000 | 327.00p | Negotiated Trade |
15:42:44 - 11-Sep-25 |
| Unknown* | 308,821 | 327.00p | Negotiated Trade |
15:33:22 - 11-Sep-25 |
| Sell* | 411 | 325.20p | Ordinary |
14:35:57 - 11-Sep-25 |
| Sell* | 40 | 325.04p | Ordinary |
14:31:37 - 11-Sep-25 |
| Unknown* | 302,342 | 327.00p | Negotiated Trade |
12:47:26 - 11-Sep-25 |
| Unknown* | 197,658 | 327.00p | Negotiated Trade |
12:47:20 - 11-Sep-25 |
| Sell* | 3,076 | 325.00p | Ordinary |
11:39:01 - 11-Sep-25 |
| Sell* | 3,250 | 325.04p | Ordinary |
11:04:13 - 11-Sep-25 |
| Sell* | 29 | 325.04p | Ordinary |
10:21:57 - 11-Sep-25 |
| Sell* | 500 | 325.00p | Ordinary |
10:04:19 - 11-Sep-25 |
| Unknown* | 12,500 | 325.00p | Ordinary |
09:34:58 - 11-Sep-25 |
| Unknown* | 12,500 | 325.00p | Ordinary |
09:34:52 - 11-Sep-25 |
| Sell* | 2,917 | 325.24p | Ordinary |
09:12:54 - 11-Sep-25 |
| Sell* | 61 | 326.10p | Ordinary |
08:35:09 - 11-Sep-25 |
| Unknown* | 50,000 | 326.00p | Negotiated Trade |
08:34:58 - 11-Sep-25 |
| Unknown* | 50,000 | 325.00p | Negotiated Trade |
08:33:42 - 11-Sep-25 |
| Unknown* | -50,000 | 325.00p | Correction Negotiated Trade |
08:33:42 - 11-Sep-25 |
| Sell* | 6 | 325.24p | Ordinary |
08:02:14 - 11-Sep-25 |
| Sell* | 4,000 | 325.065p | Negotiated Trade |
16:39:46 - 10-Sep-25 |
| Sell* | 4,000 | 325.065p | Negotiated Trade |
16:39:35 - 10-Sep-25 |
| Sell* | 7,500 | 325.00p | Ordinary |
16:37:15 - 10-Sep-25 |
| Sell* | 7,500 | 325.00p | Ordinary |
16:37:11 - 10-Sep-25 |
| Sell* | 23,015 | 325.00p | Uncrossing Trade |
16:35:10 - 10-Sep-25 |
| Sell* | 10,000 | 325.00p | Negotiated Trade |
16:20:43 - 10-Sep-25 |
| Sell* | 3,074 | 325.24p | Ordinary |
16:12:39 - 10-Sep-25 |
| Unknown* | 3,750 | 327.00p | Ordinary |
16:01:48 - 10-Sep-25 |
| Unknown* | 3,750 | 327.00p | Ordinary |
16:01:44 - 10-Sep-25 |
| Unknown* | 3,750 | 327.00p | Ordinary |
16:01:40 - 10-Sep-25 |
| Unknown* | 3,750 | 327.00p | Ordinary |
16:01:33 - 10-Sep-25 |
| Sell* | 100 | 326.00p | Ordinary |
15:53:09 - 10-Sep-25 |
| Sell* | 2,000 | 325.35p | Ordinary |
15:44:15 - 10-Sep-25 |
| Sell* | 2,500 | 325.40p | Ordinary |
15:21:40 - 10-Sep-25 |
| Sell* | 122 | 326.10p | Ordinary |
14:01:38 - 10-Sep-25 |
| Sell* | 7,500 | 325.52p | Ordinary |
13:54:00 - 10-Sep-25 |
| Unknown* | 9,627 | 327.00p | Negotiated Trade |
13:35:47 - 10-Sep-25 |
| Sell* | 5,000 | 326.20p | Ordinary |
13:01:27 - 10-Sep-25 |
| Sell* | 3,150 | 326.68p | Ordinary |
11:38:29 - 10-Sep-25 |
| Sell* | 500 | 326.70p | Ordinary |
11:25:08 - 10-Sep-25 |
| Sell* | 165 | 326.75p | Ordinary |
11:20:55 - 10-Sep-25 |
| Sell* | 4,500 | 326.75p | Ordinary |
11:11:45 - 10-Sep-25 |
| Sell* | 100 | 325.52p | Ordinary |
10:54:38 - 10-Sep-25 |
| Unknown* | 169,695 | 327.00p | Ordinary |
10:07:40 - 10-Sep-25 |
| Unknown* | 11,500 | 325.60p | Ordinary |
09:46:13 - 10-Sep-25 |
| Sell* | 1,215 | 326.85p | Ordinary |
09:30:29 - 10-Sep-25 |
| Sell* | 2,966 | 325.60p | Ordinary |
09:13:05 - 10-Sep-25 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
08:41:00 - 10-Sep-25 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
08:40:55 - 10-Sep-25 |
| Unknown* | 50,580 | 327.00p | Negotiated Trade |
08:39:28 - 10-Sep-25 |
| Sell* | 7,250 | 325.11p | Negotiated Trade |
16:43:24 - 09-Sep-25 |
| Sell* | 7,250 | 325.11p | Negotiated Trade |
16:43:14 - 09-Sep-25 |
| Sell* | 10,000 | 326.00p | Uncrossing Trade |
16:35:12 - 09-Sep-25 |
| Sell* | 2,500 | 326.80p | Ordinary |
16:29:22 - 09-Sep-25 |
| Sell* | 2,225 | 326.80p | Ordinary |
15:52:36 - 09-Sep-25 |
| Sell* | 3,000 | 326.85p | Ordinary |
15:44:16 - 09-Sep-25 |
| Sell* | 200 | 326.88p | Ordinary |
14:34:31 - 09-Sep-25 |
| Buy* | 11,619 | 327.50p | Suspected BUY Trade |
13:03:50 - 09-Sep-25 |
| Unknown* | 30,000 | 327.00p | Negotiated Trade |
12:56:26 - 09-Sep-25 |
| Unknown* | 30,000 | 327.00p | Negotiated Trade |
12:56:22 - 09-Sep-25 |
| Unknown* | 50,024 | 327.00p | Negotiated Trade |
12:55:50 - 09-Sep-25 |
| Sell* | 7,500 | 326.88p | Ordinary |
12:32:42 - 09-Sep-25 |
| Sell* | 290 | 326.20p | Ordinary |
11:53:25 - 09-Sep-25 |
| Unknown* | 3,322 | 327.00p | Ordinary |
11:27:56 - 09-Sep-25 |
| Unknown* | 20,000 | 327.00p | Negotiated Trade |
11:27:51 - 09-Sep-25 |
| Unknown* | 20,000 | 327.00p | Negotiated Trade |
11:27:46 - 09-Sep-25 |
| Unknown* | 20,000 | 327.00p | Negotiated Trade |
11:27:42 - 09-Sep-25 |
| Sell* | 401 | 326.90p | Ordinary |
11:15:25 - 09-Sep-25 |
| Sell* | 1,000 | 326.90p | Ordinary |
10:43:40 - 09-Sep-25 |
| Sell* | 5,000 | 326.90p | Ordinary |
10:11:18 - 09-Sep-25 |
| Unknown* | 3,667 | 327.00p | Ordinary |
09:40:59 - 09-Sep-25 |
| Sell* | 769 | 326.20p | Ordinary |
09:35:58 - 09-Sep-25 |
| Unknown* | 152 | 327.00p | Ordinary |
08:54:18 - 09-Sep-25 |
| Buy* | 30 | 327.80p | Ordinary |
08:36:04 - 09-Sep-25 |
| Sell* | 154 | 326.20p | Ordinary |
08:02:54 - 09-Sep-25 |
| Unknown* | 8,000 | 328.00p | OTC Trade |
21:45:00 - 08-Sep-25 |
| Unknown* | 2,487 | 328.00p | OTC Trade |
16:47:46 - 08-Sep-25 |
| Sell* | 3,396 | 327.10p | Ordinary |
16:38:59 - 08-Sep-25 |
| Sell* | 962 | 327.10p | Negotiated Trade |
16:38:50 - 08-Sep-25 |
| Sell* | 2,482 | 327.50p | Ordinary |
16:21:48 - 08-Sep-25 |
| Unknown* | 74 | 328.00p | Ordinary |
15:59:08 - 08-Sep-25 |
| Unknown* | 2,487 | 327.75p | OTC Trade |
15:47:02 - 08-Sep-25 |
| Sell* | 2,000 | 327.20p | Ordinary |
15:46:30 - 08-Sep-25 |
| Unknown* | 2,487 | 328.00p | SI Trade |
15:42:33 - 08-Sep-25 |
| Unknown* | 2,487 | 328.00p | Ordinary |
15:42:26 - 08-Sep-25 |
| Sell* | 2,000 | 327.88p | Ordinary |
14:10:36 - 08-Sep-25 |
| Sell* | 436 | 327.10p | Ordinary |
13:52:48 - 08-Sep-25 |
| Sell* | 1,000 | 327.25p | Ordinary |
12:52:24 - 08-Sep-25 |
| Sell* | 4,000 | 327.00p | Ordinary |
12:23:28 - 08-Sep-25 |
| Sell* | 3,000 | 327.90p | Ordinary |
12:21:42 - 08-Sep-25 |
| Sell* | 2,500 | 327.00p | Ordinary |
12:13:12 - 08-Sep-25 |
| Unknown* | 10,000 | 328.00p | Ordinary |
11:37:46 - 08-Sep-25 |
| Sell* | 5,000 | 327.00p | Ordinary |
11:07:43 - 08-Sep-25 |
| Sell* | 4,570 | 327.90p | Ordinary |
11:03:26 - 08-Sep-25 |
| Unknown* | 12,500 | 328.00p | Ordinary |
09:38:31 - 08-Sep-25 |
| Unknown* | 12,500 | 328.00p | Ordinary |
09:38:23 - 08-Sep-25 |
| Unknown* | 12,500 | 328.00p | Ordinary |
09:38:18 - 08-Sep-25 |
| Sell* | 1,500 | 327.0002p | Ordinary |
09:33:52 - 08-Sep-25 |
| Unknown* | 200,000 | 327.50p | Negotiated Trade |
09:21:47 - 08-Sep-25 |
| Unknown* | 200,000 | 327.00p | Negotiated Trade |
09:19:58 - 08-Sep-25 |
| Unknown* | 200,000 | 327.00p | Negotiated Trade |
08:48:57 - 08-Sep-25 |
| Unknown* | 300,000 | 327.50p | Negotiated Trade |
08:48:52 - 08-Sep-25 |
| Unknown* | 100,000 | 327.00p | Negotiated Trade |
08:48:40 - 08-Sep-25 |
| Sell* | 2,068 | 327.20p | Ordinary |
08:47:35 - 08-Sep-25 |
| Unknown* | 250,000 | 328.00p | Negotiated Trade |
08:46:32 - 08-Sep-25 |
| Unknown* | 428,377 | 328.00p | Negotiated Trade |
08:42:43 - 08-Sep-25 |
| Unknown* | 250,000 | 328.00p | Negotiated Trade |
08:27:05 - 08-Sep-25 |