| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 170.00p | Ordinary |
14:25:49 - 10-Oct-25 |
| Buy* | 5,888 | 169.75p | Ordinary |
14:25:05 - 10-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:25:05 - 10-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:25:05 - 10-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:25:05 - 10-Oct-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:25:05 - 10-Oct-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:25:05 - 10-Oct-25 |
| Sell* | 2,900 | 167.1133p | Ordinary |
14:24:48 - 10-Oct-25 |
| Buy* | 6,580 | 170.00p | Suspected BUY Trade |
14:00:22 - 10-Oct-25 |
| Buy* | 1,155 | 173.00p | Ordinary |
13:05:07 - 10-Oct-25 |
| Sell* | 2,000 | 167.50p | Ordinary |
13:00:13 - 10-Oct-25 |
| Buy* | 1,500 | 173.00p | Ordinary |
12:58:27 - 10-Oct-25 |
| Sell* | 2,500 | 171.00p | Ordinary |
12:57:46 - 10-Oct-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
12:55:45 - 10-Oct-25 |
| Buy* | 1 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Unknown* | 0 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Buy* | 4 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Buy* | 21 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Unknown* | 0 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Unknown* | 0 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Buy* | 10 | 174.00p | SI Trade |
12:54:30 - 10-Oct-25 |
| Sell* | 3,005 | 171.275p | Ordinary |
11:13:54 - 10-Oct-25 |
| Sell* | 670 | 172.00p | Uncrossing Trade |
11:00:14 - 10-Oct-25 |
| Sell* | 750 | 171.275p | Ordinary |
10:28:00 - 10-Oct-25 |
| Buy* | 27 | 173.495p | Ordinary |
10:06:12 - 10-Oct-25 |
| Buy* | 86 | 173.495p | Ordinary |
08:30:09 - 10-Oct-25 |
| Sell* | 1,016 | 172.75p | Ordinary |
08:24:20 - 10-Oct-25 |
| Sell* | 3 | 171.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Sell* | 1 | 171.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 19 | 175.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Buy* | 34 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Sell* | 97 | 171.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:35:02 - 09-Oct-25 |
| Sell* | 9,999 | 172.00p | Uncrossing Trade |
16:35:02 - 09-Oct-25 |
| Unknown* | 266 | 173.00p | Ordinary |
16:33:27 - 09-Oct-25 |
| Sell* | 2,261 | 171.08p | Ordinary |
16:20:17 - 09-Oct-25 |
| Sell* | 2,000 | 171.08p | Ordinary |
16:19:57 - 09-Oct-25 |
| Sell* | 4,542 | 171.08p | Ordinary |
16:10:16 - 09-Oct-25 |
| Buy* | 10,000 | 173.50p | Ordinary |
15:48:26 - 09-Oct-25 |
| Sell* | 2,565 | 171.08p | Ordinary |
15:47:04 - 09-Oct-25 |
| Sell* | 10,977 | 171.08p | Ordinary |
15:39:23 - 09-Oct-25 |
| Sell* | 5,688 | 171.75p | Ordinary |
14:47:27 - 09-Oct-25 |
| Sell* | 8,000 | 172.25p | Ordinary |
14:37:39 - 09-Oct-25 |
| Sell* | 1,936 | 172.15p | Ordinary |
14:34:24 - 09-Oct-25 |
| Sell* | 521 | 171.50p | Ordinary |
12:56:35 - 09-Oct-25 |
| Buy* | 11 | 175.00p | SI Trade |
12:11:55 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:11:55 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:11:55 - 09-Oct-25 |
| Sell* | 2,488 | 172.15p | Ordinary |
12:06:42 - 09-Oct-25 |
| Buy* | 16,644 | 173.50p | Suspected BUY Trade |
11:00:19 - 09-Oct-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
10:54:36 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:29:19 - 09-Oct-25 |
| Buy* | 2 | 175.00p | SI Trade |
10:29:19 - 09-Oct-25 |
| Buy* | 10 | 175.00p | SI Trade |
10:29:19 - 09-Oct-25 |
| Sell* | 5 | 171.00p | SI Trade |
10:29:19 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
10:29:19 - 09-Oct-25 |
| Sell* | 1,433 | 172.025p | Ordinary |
10:22:24 - 09-Oct-25 |
| Unknown* | 2,883 | 173.00p | Ordinary |
09:34:03 - 09-Oct-25 |
| Sell* | 1,152 | 172.025p | Ordinary |
09:32:37 - 09-Oct-25 |
| Sell* | 2,400 | 172.025p | Ordinary |
09:26:12 - 09-Oct-25 |
| Sell* | 11,000 | 171.00p | Ordinary |
08:28:15 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Sell* | 10 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Sell* | 127 | 171.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Unknown* | 21,117 | 174.00p | Ordinary |
08:00:39 - 09-Oct-25 |
| Sell* | 2,237 | 172.00p | Uncrossing Trade |
16:35:20 - 08-Oct-25 |
| Unknown* | 10,000 | 173.00p | Uncrossing Trade |
14:00:17 - 08-Oct-25 |
| Unknown* | 1,500 | 173.00p | Ordinary |
13:55:57 - 08-Oct-25 |
| Sell* | 10,008 | 171.70p | Ordinary |
13:45:59 - 08-Oct-25 |
| Sell* | 1,641 | 171.665p | Ordinary |
12:52:24 - 08-Oct-25 |
| Buy* | 613 | 173.40p | Ordinary |
12:16:41 - 08-Oct-25 |
| Sell* | 12,250 | 171.825p | Ordinary |
11:45:35 - 08-Oct-25 |
| Unknown* | 7,500 | 173.00p | Uncrossing Trade |
11:00:17 - 08-Oct-25 |
| Unknown* | -500 | 171.00p | Ordinary Correction |
10:38:22 - 08-Oct-25 |
| Sell* | 500 | 171.00p | Ordinary |
10:38:22 - 08-Oct-25 |
| Buy* | 7,900 | 173.90p | Ordinary |
10:18:28 - 08-Oct-25 |
| Sell* | 2,100 | 171.665p | Ordinary |
09:29:05 - 08-Oct-25 |
| Buy* | 1,379 | 174.00p | Ordinary |
09:01:27 - 08-Oct-25 |
| Unknown* | 253 | 173.00p | Uncrossing Trade |
09:00:21 - 08-Oct-25 |
| Buy* | 5,000 | 174.00p | Ordinary |
08:56:57 - 08-Oct-25 |
| Buy* | 63 | 174.40p | Ordinary |
08:30:21 - 08-Oct-25 |
| Sell* | 662 | 171.00p | Ordinary |
08:11:10 - 08-Oct-25 |
| Sell* | 250 | 172.00p | Ordinary |
08:10:36 - 08-Oct-25 |
| Sell* | 250 | 172.00p | Ordinary |
08:10:36 - 08-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Sell* | 1 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Sell* | 13 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 145 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 20 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Sell* | 5 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 14 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 6 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:55 - 08-Oct-25 |
| Sell* | 500 | 172.00p | Uncrossing Trade |
08:00:22 - 08-Oct-25 |
| Sell* | 1,000 | 172.00p | Uncrossing Trade |
16:35:25 - 07-Oct-25 |
| Buy* | 5,747 | 173.90p | Ordinary |
15:43:01 - 07-Oct-25 |
| Buy* | 800 | 173.90p | Ordinary |
14:47:54 - 07-Oct-25 |
| Sell* | 8,212 | 171.50p | Ordinary |
14:11:41 - 07-Oct-25 |
| Sell* | 2,500 | 171.6775p | Ordinary |
13:46:55 - 07-Oct-25 |
| Sell* | 2,600 | 171.6775p | Ordinary |
13:43:13 - 07-Oct-25 |
| Sell* | 2,089 | 171.665p | Ordinary |
12:35:15 - 07-Oct-25 |
| Buy* | 24 | 174.40p | Ordinary |
11:33:01 - 07-Oct-25 |
| Sell* | 10,000 | 171.60p | Ordinary |
10:44:43 - 07-Oct-25 |
| Buy* | 500 | 174.45p | Ordinary |
10:35:20 - 07-Oct-25 |
| Sell* | 6,925 | 172.175p | Ordinary |
10:29:06 - 07-Oct-25 |
| Unknown* | 5,000 | 173.00p | Uncrossing Trade |
09:00:22 - 07-Oct-25 |
| Sell* | 784 | 172.125p | Ordinary |
08:43:42 - 07-Oct-25 |
| Buy* | 245 | 174.60p | Ordinary |
08:41:01 - 07-Oct-25 |
| Buy* | 4 | 174.60p | Ordinary |
08:40:09 - 07-Oct-25 |
| Buy* | 7,500 | 173.75p | Ordinary |
08:25:40 - 07-Oct-25 |
| Sell* | 499 | 171.00p | Ordinary |
08:09:14 - 07-Oct-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Buy* | 100 | 175.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Sell* | 1 | 171.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Sell* | 1 | 171.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Buy* | 4 | 175.00p | SI Trade |
08:07:55 - 07-Oct-25 |
| Buy* | 1,000 | 174.00p | Suspected BUY Trade |
08:00:00 - 07-Oct-25 |
| Buy* | 2,302 | 173.75p | Ordinary |
15:56:51 - 06-Oct-25 |
| Sell* | 8,740 | 171.70001p | Ordinary |
15:28:47 - 06-Oct-25 |
| Buy* | 1,000 | 174.00p | Ordinary |
14:56:08 - 06-Oct-25 |
| Sell* | 750 | 171.70001p | Ordinary |
14:08:21 - 06-Oct-25 |
| Sell* | 1,900 | 171.60p | Ordinary |
12:18:52 - 06-Oct-25 |
| Sell* | 1,854 | 171.60p | Ordinary |
12:07:41 - 06-Oct-25 |
| Sell* | 2,606 | 172.20p | Ordinary |
11:30:37 - 06-Oct-25 |
| Sell* | 445 | 172.20p | Ordinary |
11:27:16 - 06-Oct-25 |
| Sell* | 10,000 | 172.28p | Ordinary |
10:47:22 - 06-Oct-25 |
| Buy* | 373 | 175.00p | Ordinary |
09:32:16 - 06-Oct-25 |
| Unknown* | -373 | 175.00p | Ordinary Correction |
09:30:18 - 06-Oct-25 |
| Buy* | 373 | 175.00p | Ordinary |
09:30:18 - 06-Oct-25 |
| Sell* | 2 | 172.25p | Ordinary |
09:04:27 - 06-Oct-25 |
| Unknown* | 930 | 173.00p | Uncrossing Trade |
09:00:10 - 06-Oct-25 |
| Buy* | 100 | 175.00p | Ordinary |
08:46:08 - 06-Oct-25 |
| Buy* | 28 | 175.00p | Ordinary |
08:45:08 - 06-Oct-25 |
| Buy* | 74 | 175.00p | Ordinary |
08:43:13 - 06-Oct-25 |
| Buy* | 57 | 175.00p | Ordinary |
08:30:19 - 06-Oct-25 |
| Buy* | 1,000 | 173.50p | Suspected BUY Trade |
16:35:00 - 03-Oct-25 |
| Unknown* | 15,000 | 171.00p | Ordinary |
16:29:01 - 03-Oct-25 |
| Sell* | 1,022 | 172.05p | Ordinary |
15:26:36 - 03-Oct-25 |
| Buy* | 3,551 | 172.80p | Ordinary |
14:44:54 - 03-Oct-25 |
| Sell* | 10,400 | 172.01p | Ordinary |
14:27:13 - 03-Oct-25 |
| Buy* | 30 | 174.00p | Ordinary |
14:18:37 - 03-Oct-25 |
| Sell* | 800 | 171.98p | Ordinary |
14:16:30 - 03-Oct-25 |
| Sell* | 100 | 171.90p | Ordinary |
12:22:27 - 03-Oct-25 |
| Sell* | 2,500 | 171.95p | Ordinary |
12:08:33 - 03-Oct-25 |
| Sell* | 1,028 | 171.95p | Ordinary |
11:40:57 - 03-Oct-25 |
| Buy* | 500 | 173.04p | Ordinary |
11:23:12 - 03-Oct-25 |
| Sell* | 1,000 | 172.00p | Uncrossing Trade |
11:00:23 - 03-Oct-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:37:19 - 03-Oct-25 |
| Buy* | 25 | 174.00p | SI Trade |
10:37:19 - 03-Oct-25 |
| Sell* | 260 | 171.90p | Ordinary |
10:03:08 - 03-Oct-25 |
| Buy* | 1 | 174.00p | SI Trade |
09:21:33 - 03-Oct-25 |
| Buy* | 1 | 174.00p | SI Trade |
09:21:33 - 03-Oct-25 |
| Unknown* | 15,006 | 171.96p | Ordinary |
08:55:07 - 03-Oct-25 |
| Buy* | 1,000 | 173.94p | Ordinary |
08:33:33 - 03-Oct-25 |
| Buy* | 574 | 173.94p | Ordinary |
08:10:44 - 03-Oct-25 |
| Buy* | 574 | 173.94p | Ordinary |
08:10:38 - 03-Oct-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
08:10:21 - 03-Oct-25 |
| Sell* | 5,000 | 171.10p | Ordinary |
08:09:51 - 03-Oct-25 |
| Sell* | 1 | 172.00p | SI Trade |
08:09:50 - 03-Oct-25 |
| Sell* | 1 | 172.00p | SI Trade |
08:09:50 - 03-Oct-25 |
| Buy* | 872 | 171.96p | Ordinary |
08:09:42 - 03-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:03:53 - 03-Oct-25 |