| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 235.50p | Ordinary |
09:56:39 - 06-Oct-25 |
| Buy* | 7,250 | 239.00p | Ordinary |
09:50:46 - 06-Oct-25 |
| Sell* | 1,900 | 232.00p | Ordinary |
09:43:09 - 06-Oct-25 |
| Sell* | 1,356 | 230.10p | Ordinary |
09:36:39 - 06-Oct-25 |
| Unknown* | -1,356 | 230.10p | Ordinary Correction |
09:36:39 - 06-Oct-25 |
| Sell* | 1,356 | 230.10p | Ordinary |
09:36:39 - 06-Oct-25 |
| Buy* | 3,000 | 235.50p | Ordinary |
09:16:24 - 06-Oct-25 |
| Sell* | 3,031 | 232.00p | Ordinary |
09:15:02 - 06-Oct-25 |
| Sell* | 3,000 | 232.5001p | Ordinary |
09:08:05 - 06-Oct-25 |
| Buy* | 1 | 236.00p | Ordinary |
08:49:11 - 06-Oct-25 |
| Buy* | 1 | 236.00p | Ordinary |
08:49:10 - 06-Oct-25 |
| Buy* | 9 | 236.00p | Ordinary |
08:45:22 - 06-Oct-25 |
| Sell* | 1,739 | 230.00p | Ordinary |
08:43:13 - 06-Oct-25 |
| Buy* | 8 | 236.00p | Ordinary |
08:32:16 - 06-Oct-25 |
| Unknown* | 5,000 | 235.00p | Uncrossing Trade |
16:35:14 - 03-Oct-25 |
| Sell* | 2 | 230.00p | Ordinary |
16:24:47 - 03-Oct-25 |
| Sell* | 1,500 | 232.5001p | Ordinary |
16:22:06 - 03-Oct-25 |
| Sell* | 2,789 | 232.25001p | Ordinary |
16:08:19 - 03-Oct-25 |
| Sell* | 2,032 | 231.77p | Ordinary |
16:04:26 - 03-Oct-25 |
| Unknown* | 25,000 | 238.00p | Ordinary |
15:34:44 - 03-Oct-25 |
| Sell* | 509 | 232.00p | Ordinary |
15:23:47 - 03-Oct-25 |
| Sell* | 2,770 | 233.00p | Ordinary |
15:21:52 - 03-Oct-25 |
| Sell* | 4,060 | 231.625p | Ordinary |
15:21:28 - 03-Oct-25 |
| Sell* | 2,150 | 231.75001p | Ordinary |
15:21:26 - 03-Oct-25 |
| Sell* | 750 | 231.625p | Ordinary |
15:15:36 - 03-Oct-25 |
| Sell* | 1,725 | 231.625p | Ordinary |
15:06:47 - 03-Oct-25 |
| Sell* | 1,312 | 231.625p | Ordinary |
14:45:31 - 03-Oct-25 |
| Sell* | 846 | 231.50001p | Ordinary |
14:35:19 - 03-Oct-25 |
| Sell* | 820 | 231.50001p | Ordinary |
13:59:54 - 03-Oct-25 |
| Buy* | 18 | 237.50p | Ordinary |
13:45:13 - 03-Oct-25 |
| Sell* | 578 | 231.15p | Ordinary |
13:22:12 - 03-Oct-25 |
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
13:01:03 - 03-Oct-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
12:57:28 - 03-Oct-25 |
| Sell* | 2,500 | 231.00p | Ordinary |
12:57:21 - 03-Oct-25 |
| Sell* | 900 | 231.00p | Ordinary |
12:38:48 - 03-Oct-25 |
| Sell* | 325 | 231.00p | Ordinary |
12:11:22 - 03-Oct-25 |
| Sell* | 854 | 234.00p | Ordinary |
11:35:57 - 03-Oct-25 |
| Sell* | 641 | 231.00p | Ordinary |
11:16:47 - 03-Oct-25 |
| Sell* | 105 | 230.00p | Ordinary |
11:12:07 - 03-Oct-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
10:59:14 - 03-Oct-25 |
| Buy* | 2 | 237.50p | Ordinary |
10:33:27 - 03-Oct-25 |
| Sell* | 98 | 230.00p | Ordinary |
10:07:42 - 03-Oct-25 |
| Sell* | 2,763 | 230.00p | Ordinary |
09:51:28 - 03-Oct-25 |
| Sell* | 1,150 | 231.00p | Ordinary |
09:24:34 - 03-Oct-25 |
| Sell* | 7,491 | 231.00p | Ordinary |
08:25:45 - 03-Oct-25 |
| Sell* | 350 | 231.00p | Ordinary |
08:05:58 - 03-Oct-25 |
| Unknown* | 12,500 | 234.00p | Ordinary |
16:46:34 - 02-Oct-25 |
| Unknown* | 12,000 | 235.00p | Uncrossing Trade |
16:35:21 - 02-Oct-25 |
| Sell* | 1,981 | 231.00p | Ordinary |
16:04:54 - 02-Oct-25 |
| Buy* | 7 | 237.50p | Ordinary |
16:03:40 - 02-Oct-25 |
| Buy* | 5 | 237.50p | Ordinary |
15:54:52 - 02-Oct-25 |
| Unknown* | 12,500 | 240.00p | Ordinary |
15:28:13 - 02-Oct-25 |
| Sell* | 860 | 230.00p | Ordinary |
14:51:28 - 02-Oct-25 |
| Sell* | 125 | 234.00p | Ordinary |
14:22:46 - 02-Oct-25 |
| Sell* | 510 | 230.10p | Ordinary |
11:08:33 - 02-Oct-25 |
| Sell* | 250 | 230.00p | Ordinary |
11:06:48 - 02-Oct-25 |
| Sell* | 1,000 | 231.00p | Ordinary |
11:01:55 - 02-Oct-25 |
| Sell* | 241 | 230.00p | Uncrossing Trade |
11:00:26 - 02-Oct-25 |
| Sell* | 318 | 234.00p | Ordinary |
10:56:40 - 02-Oct-25 |
| Buy* | 9 | 240.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Buy* | 111 | 240.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Buy* | 5 | 240.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Sell* | 1 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Sell* | 40 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Sell* | 95 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Buy* | 2 | 240.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:45:41 - 02-Oct-25 |
| Sell* | 3,250 | 230.00p | Ordinary |
10:45:25 - 02-Oct-25 |
| Unknown* | 3,250 | 230.00p | Ordinary |
10:45:25 - 02-Oct-25 |
| Unknown* | -3,250 | 230.00p | Ordinary Correction |
10:45:25 - 02-Oct-25 |
| Sell* | 6,225 | 230.00p | Ordinary |
10:08:49 - 02-Oct-25 |
| Sell* | 218 | 230.00p | Ordinary |
09:30:41 - 02-Oct-25 |
| Sell* | 499 | 230.00p | Uncrossing Trade |
09:00:20 - 02-Oct-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
08:03:58 - 02-Oct-25 |
| Unknown* | 20,000 | 232.00p | Negotiated Trade |
16:37:27 - 01-Oct-25 |
| Unknown* | 15,000 | 235.00p | Ordinary |
16:15:26 - 01-Oct-25 |
| Unknown* | 11,437 | 230.661p | Ordinary |
16:11:56 - 01-Oct-25 |
| Unknown* | 19,201 | 231.125p | Ordinary |
16:08:41 - 01-Oct-25 |
| Buy* | 5,000 | 234.50p | Ordinary |
15:58:50 - 01-Oct-25 |
| Buy* | 2,000 | 234.50p | Ordinary |
15:58:12 - 01-Oct-25 |
| Sell* | 291 | 231.00p | Ordinary |
15:56:20 - 01-Oct-25 |
| Sell* | 500 | 231.00p | Ordinary |
15:56:20 - 01-Oct-25 |
| Sell* | 40 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 220 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 300 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 8 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Buy* | 2 | 235.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 250 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 54 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Buy* | 2 | 235.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Buy* | 21 | 235.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Buy* | 8 | 235.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 106 | 230.00p | SI Trade |
15:56:20 - 01-Oct-25 |
| Sell* | 50 | 230.00p | Ordinary |
15:55:45 - 01-Oct-25 |
| Sell* | 18 | 230.00p | Ordinary |
15:52:58 - 01-Oct-25 |
| Sell* | 6,197 | 230.00p | Ordinary |
15:01:49 - 01-Oct-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
14:24:16 - 01-Oct-25 |
| Sell* | 50 | 230.00p | Ordinary |
12:34:06 - 01-Oct-25 |
| Sell* | 56 | 229.70p | Ordinary |
11:57:32 - 01-Oct-25 |
| Sell* | 8,926 | 230.00p | Ordinary |
11:55:30 - 01-Oct-25 |
| Buy* | 211 | 233.80p | Ordinary |
11:17:04 - 01-Oct-25 |
| Sell* | 404 | 229.75p | Ordinary |
10:50:43 - 01-Oct-25 |
| Sell* | 100 | 225.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Sell* | 12 | 225.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 15 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 4 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 2 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 2 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
10:12:45 - 01-Oct-25 |
| Sell* | 2,559 | 229.75p | Ordinary |
10:05:54 - 01-Oct-25 |
| Unknown* | -2,559 | 229.75p | Ordinary Correction |
10:05:54 - 01-Oct-25 |
| Sell* | 2,559 | 229.75p | Ordinary |
10:05:54 - 01-Oct-25 |
| Sell* | 116 | 229.70p | Ordinary |
09:25:24 - 01-Oct-25 |
| Buy* | 3,000 | 233.80p | Ordinary |
09:21:52 - 01-Oct-25 |
| Buy* | 5 | 234.00p | Ordinary |
08:41:03 - 01-Oct-25 |
| Sell* | 10,216 | 229.50p | Ordinary |
16:38:45 - 30-Sep-25 |
| Unknown* | 15,000 | 230.00p | Ordinary |
16:21:11 - 30-Sep-25 |
| Sell* | 1,494 | 229.50p | Ordinary |
15:51:41 - 30-Sep-25 |
| Sell* | 2 | 225.50p | Ordinary |
14:38:48 - 30-Sep-25 |
| Sell* | 3,390 | 229.50p | Ordinary |
14:21:13 - 30-Sep-25 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
14:16:08 - 30-Sep-25 |
| Unknown* | 15,849 | 230.00p | Uncrossing Trade |
14:00:14 - 30-Sep-25 |
| Sell* | 343 | 229.125p | Ordinary |
13:03:39 - 30-Sep-25 |
| Sell* | 1,750 | 229.20p | Ordinary |
12:53:55 - 30-Sep-25 |
| Sell* | 33 | 229.20p | Ordinary |
12:28:38 - 30-Sep-25 |
| Sell* | 870 | 229.20p | Ordinary |
12:17:44 - 30-Sep-25 |
| Buy* | 4 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 1 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 2 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 10 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 40 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 21 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 4 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 106 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 5 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 2 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 23 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 120 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 2 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 2 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 25 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 73 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 10 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 3 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 20 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 6 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 8 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 300 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 9 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 197 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 22 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 14 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 121 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 2 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 3 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 4 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 67 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 4 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 50 | 225.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:15:31 - 30-Sep-25 |
| Sell* | 1,273 | 226.00p | Ordinary |
11:37:04 - 30-Sep-25 |
| Sell* | 1,700 | 226.00p | Ordinary |
11:36:57 - 30-Sep-25 |
| Sell* | 98 | 229.02p | Ordinary |
10:33:46 - 30-Sep-25 |
| Sell* | 634 | 229.02p | Ordinary |
10:11:57 - 30-Sep-25 |
| Sell* | 4,662 | 229.00p | Ordinary |
10:05:53 - 30-Sep-25 |
| Sell* | 151 | 229.00p | Ordinary |
10:02:58 - 30-Sep-25 |
| Sell* | 1,757 | 223.00p | Uncrossing Trade |
09:00:17 - 30-Sep-25 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
16:37:25 - 29-Sep-25 |
| Buy* | 10,000 | 232.00p | Ordinary |
16:36:55 - 29-Sep-25 |
| Sell* | 214 | 228.61p | Ordinary |
16:07:07 - 29-Sep-25 |
| Sell* | 600 | 225.00p | Ordinary |
15:42:40 - 29-Sep-25 |
| Sell* | 460 | 228.725p | Ordinary |
15:38:30 - 29-Sep-25 |
| Sell* | 1,000 | 228.725p | Ordinary |
15:01:00 - 29-Sep-25 |
| Sell* | 14 | 225.05p | Ordinary |
14:53:10 - 29-Sep-25 |
| Sell* | 67 | 228.61p | Ordinary |
14:00:38 - 29-Sep-25 |
| Sell* | 5,000 | 228.61p | Ordinary |
13:53:05 - 29-Sep-25 |
| Sell* | 2,283 | 228.55p | Ordinary |
13:52:05 - 29-Sep-25 |
| Sell* | 6 | 225.05p | Ordinary |
12:21:49 - 29-Sep-25 |
| Sell* | 3,500 | 228.32p | Ordinary |
11:07:59 - 29-Sep-25 |