| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,998 | 363.00p | Ordinary |
16:16:47 - 08-Oct-25 |
| Buy* | 1 | 363.00p | Ordinary |
16:06:46 - 08-Oct-25 |
| Buy* | 400 | 363.00p | Ordinary |
16:04:21 - 08-Oct-25 |
| Sell* | 2,124 | 362.066p | Ordinary |
14:59:58 - 08-Oct-25 |
| Sell* | 2,500 | 362.00p | Ordinary |
14:09:06 - 08-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Buy* | 2 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Buy* | 2 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Buy* | 7 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:08:34 - 08-Oct-25 |
| Sell* | 243 | 359.25p | Ordinary |
13:54:21 - 08-Oct-25 |
| Sell* | 3,000 | 359.00p | Ordinary |
13:05:21 - 08-Oct-25 |
| Sell* | 8 | 359.165p | Ordinary |
11:05:31 - 08-Oct-25 |
| Buy* | 928 | 361.00p | Suspected BUY Trade |
11:00:14 - 08-Oct-25 |
| Sell* | 792 | 359.165p | Ordinary |
10:45:04 - 08-Oct-25 |
| Buy* | 444 | 361.00p | Ordinary |
10:18:26 - 08-Oct-25 |
| Sell* | 1,000 | 358.60p | Ordinary |
09:22:28 - 08-Oct-25 |
| Sell* | 3 | 358.60p | Ordinary |
09:02:24 - 08-Oct-25 |
| Buy* | 5 | 362.50p | Ordinary |
08:08:07 - 08-Oct-25 |
| Sell* | 348 | 358.60p | Ordinary |
08:00:40 - 08-Oct-25 |
| Unknown* | 2,822 | 360.00p | Uncrossing Trade |
16:35:12 - 07-Oct-25 |
| Buy* | 123 | 362.00p | Ordinary |
16:05:35 - 07-Oct-25 |
| Sell* | 1,893 | 356.665p | Ordinary |
15:53:55 - 07-Oct-25 |
| Sell* | 1,351 | 356.665p | Ordinary |
15:29:10 - 07-Oct-25 |
| Sell* | 2 | 355.00p | SI Trade |
15:15:38 - 07-Oct-25 |
| Buy* | 2,450 | 359.50p | Ordinary |
15:15:22 - 07-Oct-25 |
| Sell* | 24 | 355.00p | Ordinary |
14:43:28 - 07-Oct-25 |
| Sell* | 3,238 | 356.665p | Ordinary |
14:21:12 - 07-Oct-25 |
| Sell* | 1,064 | 356.665p | Ordinary |
14:16:15 - 07-Oct-25 |
| Buy* | 1 | 358.75p | Ordinary |
14:16:14 - 07-Oct-25 |
| Sell* | 16 | 356.665p | Ordinary |
14:13:40 - 07-Oct-25 |
| Sell* | 1 | 356.00p | Ordinary |
14:01:22 - 07-Oct-25 |
| Unknown* | 0 | 360.00p | SI Trade |
13:46:24 - 07-Oct-25 |
| Buy* | 2,781 | 359.45p | Ordinary |
13:46:06 - 07-Oct-25 |
| Buy* | 1,750 | 358.75p | Ordinary |
13:28:10 - 07-Oct-25 |
| Buy* | 5,100 | 359.00p | Ordinary |
11:47:01 - 07-Oct-25 |
| Sell* | 20 | 355.00p | Ordinary |
11:41:01 - 07-Oct-25 |
| Buy* | 55 | 360.00p | Ordinary |
11:11:00 - 07-Oct-25 |
| Sell* | 282 | 355.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 16 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 33 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 4 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Unknown* | 0 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 57 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 1 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Buy* | 13 | 360.00p | SI Trade |
10:57:19 - 07-Oct-25 |
| Sell* | 32 | 355.00p | Ordinary |
10:45:10 - 07-Oct-25 |
| Unknown* | 1,560 | 360.00p | Ordinary |
10:30:54 - 07-Oct-25 |
| Sell* | 1,560 | 358.00p | Ordinary |
10:30:48 - 07-Oct-25 |
| Sell* | 833 | 359.00p | Ordinary |
10:28:22 - 07-Oct-25 |
| Sell* | 3,496 | 352.221p | Negotiated Trade |
10:04:32 - 07-Oct-25 |
| Sell* | 1,000 | 355.50p | Ordinary |
09:54:29 - 07-Oct-25 |
| Sell* | 3 | 355.50p | Ordinary |
09:03:52 - 07-Oct-25 |
| Sell* | 1 | 355.00p | Ordinary |
08:39:04 - 07-Oct-25 |
| Sell* | 1,000 | 359.90p | Ordinary |
08:33:20 - 07-Oct-25 |
| Sell* | 1,430 | 355.50p | Ordinary |
08:03:18 - 07-Oct-25 |
| Sell* | 372 | 359.90p | Ordinary |
08:00:25 - 07-Oct-25 |
| Buy* | 1 | 365.00p | Suspected BUY Trade |
16:35:14 - 06-Oct-25 |
| Unknown* | 263 | 360.00p | Negotiated Trade |
15:59:32 - 06-Oct-25 |
| Unknown* | 263 | 360.00p | Ordinary |
15:53:00 - 06-Oct-25 |
| Unknown* | 500 | 360.00p | Ordinary |
15:29:42 - 06-Oct-25 |
| Sell* | 213 | 355.50p | Ordinary |
15:25:05 - 06-Oct-25 |
| Sell* | 1,388 | 359.90p | Ordinary |
15:23:45 - 06-Oct-25 |
| Sell* | 642 | 359.90p | Ordinary |
15:05:50 - 06-Oct-25 |
| Sell* | 400 | 359.90p | Ordinary |
14:53:30 - 06-Oct-25 |
| Sell* | 400 | 359.90p | Ordinary |
14:52:36 - 06-Oct-25 |
| Sell* | 5,128 | 355.10p | Ordinary |
14:33:01 - 06-Oct-25 |
| Unknown* | 830 | 360.00p | Ordinary |
14:29:17 - 06-Oct-25 |
| Unknown* | 122 | 360.00p | Ordinary |
14:17:22 - 06-Oct-25 |
| Unknown* | 45 | 360.00p | Ordinary |
13:47:43 - 06-Oct-25 |
| Buy* | 5 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 15 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 9 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 3 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 2 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 4 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 25 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 6 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Sell* | 1 | 355.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 2 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Sell* | 4 | 355.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Sell* | 2 | 355.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 8 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Buy* | 9 | 365.00p | SI Trade |
13:38:43 - 06-Oct-25 |
| Sell* | 1,150 | 360.00p | Ordinary |
13:38:38 - 06-Oct-25 |
| Sell* | 2,555 | 360.00p | Ordinary |
12:35:49 - 06-Oct-25 |
| Sell* | 686 | 362.30p | Ordinary |
11:37:22 - 06-Oct-25 |
| Sell* | 295 | 360.25p | Ordinary |
09:53:24 - 06-Oct-25 |
| Buy* | 54 | 365.00p | Ordinary |
08:53:43 - 06-Oct-25 |
| Buy* | 2 | 365.00p | Ordinary |
08:46:07 - 06-Oct-25 |
| Buy* | 2 | 365.00p | Ordinary |
08:46:07 - 06-Oct-25 |
| Sell* | 1,000 | 362.00p | Ordinary |
08:43:02 - 06-Oct-25 |
| Sell* | 6,700 | 362.30p | Ordinary |
08:39:08 - 06-Oct-25 |
| Sell* | 1,000 | 360.75p | Ordinary |
08:21:20 - 06-Oct-25 |
| Sell* | 1,150 | 360.55p | Ordinary |
16:18:55 - 03-Oct-25 |
| Sell* | 4,000 | 360.00p | Ordinary |
15:11:38 - 03-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
15:09:45 - 03-Oct-25 |
| Buy* | 2 | 365.00p | SI Trade |
15:09:45 - 03-Oct-25 |
| Unknown* | 0 | 360.00p | SI Trade |
15:09:45 - 03-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
15:09:45 - 03-Oct-25 |
| Buy* | 1,000 | 362.50p | Ordinary |
15:08:51 - 03-Oct-25 |
| Buy* | 1,275 | 362.50p | Ordinary |
14:58:20 - 03-Oct-25 |
| Sell* | 1,400 | 358.00p | Ordinary |
14:46:36 - 03-Oct-25 |
| Sell* | 1,400 | 356.00p | Ordinary |
14:46:31 - 03-Oct-25 |
| Buy* | 152 | 362.50p | Ordinary |
14:35:15 - 03-Oct-25 |
| Sell* | 2,136 | 356.00p | Ordinary |
14:30:38 - 03-Oct-25 |
| Sell* | 58 | 356.50p | Ordinary |
14:13:38 - 03-Oct-25 |
| Buy* | 115 | 362.50p | Ordinary |
14:13:03 - 03-Oct-25 |
| Sell* | 4 | 356.50p | Ordinary |
14:10:59 - 03-Oct-25 |
| Buy* | 549 | 362.50p | Ordinary |
14:09:19 - 03-Oct-25 |
| Unknown* | 1,047 | 360.00p | SI Trade Negotiated Trade |
13:15:39 - 03-Oct-25 |
| Buy* | 551 | 362.50p | Ordinary |
13:00:09 - 03-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
13:00:09 - 03-Oct-25 |
| Sell* | 322 | 355.00p | SI Trade |
13:00:09 - 03-Oct-25 |
| Sell* | 531 | 360.50p | Ordinary |
12:59:08 - 03-Oct-25 |
| Sell* | 2,000 | 362.00p | Ordinary |
12:58:41 - 03-Oct-25 |
| Sell* | 2,000 | 360.00p | Ordinary |
12:58:31 - 03-Oct-25 |
| Sell* | 1,000 | 364.00p | Ordinary |
12:56:26 - 03-Oct-25 |
| Unknown* | 15,000 | 361.00p | Negotiated Trade |
12:54:56 - 03-Oct-25 |
| Sell* | 500 | 361.50p | Ordinary |
12:53:42 - 03-Oct-25 |
| Sell* | 1,000 | 360.50p | Ordinary |
12:53:23 - 03-Oct-25 |
| Sell* | 5,592 | 361.50p | Ordinary |
12:08:07 - 03-Oct-25 |
| Sell* | 61 | 361.50p | Ordinary |
12:08:02 - 03-Oct-25 |
| Unknown* | 280 | 365.00p | Ordinary |
12:07:53 - 03-Oct-25 |
| Sell* | 1,394 | 361.80p | Ordinary |
11:58:35 - 03-Oct-25 |
| Buy* | 500 | 366.00p | Ordinary |
11:06:01 - 03-Oct-25 |
| Sell* | 1,450 | 363.20p | Ordinary |
10:48:36 - 03-Oct-25 |
| Buy* | 1,359 | 367.50p | Ordinary |
10:43:33 - 03-Oct-25 |
| Sell* | 625 | 360.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Buy* | 19 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Buy* | 3 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
10:33:46 - 03-Oct-25 |
| Sell* | 1,120 | 365.002p | Ordinary |
10:33:19 - 03-Oct-25 |
| Sell* | 2,444 | 365.002p | Ordinary |
10:19:59 - 03-Oct-25 |
| Sell* | 58 | 365.002p | Ordinary |
10:04:06 - 03-Oct-25 |
| Buy* | 600 | 370.50p | Ordinary |
09:55:36 - 03-Oct-25 |
| Buy* | 600 | 370.50p | Ordinary |
09:53:55 - 03-Oct-25 |
| Buy* | 170 | 370.00p | Ordinary |
09:39:27 - 03-Oct-25 |
| Buy* | 270 | 370.50p | Ordinary |
09:27:01 - 03-Oct-25 |
| Buy* | 500 | 370.50p | Ordinary |
09:25:56 - 03-Oct-25 |
| Sell* | 1,180 | 366.00p | Ordinary |
09:16:08 - 03-Oct-25 |
| Buy* | 269 | 370.50p | Ordinary |
08:11:43 - 03-Oct-25 |
| Sell* | 207 | 365.002p | Ordinary |
08:00:45 - 03-Oct-25 |
| Unknown* | 2,000 | 364.00p | OTC Trade |
17:06:34 - 02-Oct-25 |
| Unknown* | 20,000 | 367.00p | Negotiated Trade |
16:32:57 - 02-Oct-25 |
| Buy* | 244 | 368.00p | Ordinary |
16:22:27 - 02-Oct-25 |
| Sell* | 1,589 | 364.80p | Ordinary |
16:20:57 - 02-Oct-25 |
| Unknown* | 48,625 | 369.8586p | Negotiated Trade |
16:17:19 - 02-Oct-25 |
| Sell* | 2 | 360.00p | SI Trade |
14:56:59 - 02-Oct-25 |
| Buy* | 15 | 375.00p | SI Trade |
14:56:59 - 02-Oct-25 |
| Buy* | 40 | 375.00p | SI Trade |
14:56:59 - 02-Oct-25 |
| Buy* | 1,000 | 367.50p | Ordinary |
14:56:48 - 02-Oct-25 |
| Buy* | 2,000 | 367.50p | Ordinary |
14:55:06 - 02-Oct-25 |
| Buy* | 136 | 367.50p | Ordinary |
14:20:21 - 02-Oct-25 |
| Sell* | 410 | 363.26p | Ordinary |
14:02:10 - 02-Oct-25 |
| Sell* | 521 | 363.55p | Ordinary |
13:29:38 - 02-Oct-25 |
| Unknown* | 10,000 | 365.00p | Ordinary |
13:01:47 - 02-Oct-25 |
| Unknown* | 9,399 | 365.00p | Ordinary |
13:01:14 - 02-Oct-25 |
| Unknown* | 3,590 | 365.00p | Ordinary |
12:58:17 - 02-Oct-25 |
| Unknown* | 7,205 | 365.00p | Ordinary |
12:58:11 - 02-Oct-25 |
| Unknown* | 5,000 | 365.00p | Ordinary |
12:52:15 - 02-Oct-25 |
| Unknown* | 5,000 | 365.00p | Ordinary |
12:50:25 - 02-Oct-25 |
| Unknown* | 2,000 | 365.00p | Ordinary |
12:49:31 - 02-Oct-25 |
| Sell* | 621 | 363.55p | Ordinary |
12:09:08 - 02-Oct-25 |
| Unknown* | 1 | 365.00p | Ordinary |
11:02:06 - 02-Oct-25 |
| Sell* | 249 | 363.20p | Ordinary |
10:51:23 - 02-Oct-25 |
| Sell* | 800 | 363.20p | Ordinary |
09:59:12 - 02-Oct-25 |
| Unknown* | 2,000 | 365.00p | Ordinary |
09:46:16 - 02-Oct-25 |
| Sell* | 851 | 361.60p | Ordinary |
09:45:10 - 02-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
09:37:05 - 02-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
09:37:05 - 02-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
09:37:05 - 02-Oct-25 |
| Buy* | 3 | 365.00p | SI Trade |
09:37:05 - 02-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
09:37:05 - 02-Oct-25 |
| Buy* | 2,743 | 364.00p | Ordinary |
09:36:39 - 02-Oct-25 |
| Sell* | 563 | 358.00p | Ordinary |
09:05:20 - 02-Oct-25 |
| Unknown* | 1,011 | 360.00p | Uncrossing Trade |
09:00:24 - 02-Oct-25 |
| Buy* | 1,378 | 362.50p | Ordinary |
08:44:08 - 02-Oct-25 |
| Buy* | 111 | 365.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Sell* | 60 | 355.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Buy* | 21 | 365.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Buy* | 70 | 365.00p | SI Trade |
08:01:48 - 02-Oct-25 |
| Sell* | 5,000 | 357.60p | Ordinary |
08:01:33 - 02-Oct-25 |
| Unknown* | 2,700 | 362.50p | OTC Trade |
17:06:31 - 01-Oct-25 |
| Sell* | 2,700 | 361.00p | Ordinary |
16:16:18 - 01-Oct-25 |
| Sell* | 208 | 357.60p | Ordinary |
16:12:58 - 01-Oct-25 |
| Sell* | 400 | 361.00p | Ordinary |
16:08:20 - 01-Oct-25 |