| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 245.00p | Ordinary |
16:22:40 - 05-Sep-25 |
| Unknown* | -3,000 | 230.00p | Correction Negotiated Trade |
09:00:00 - 05-Sep-25 |
| Sell* | 3,000 | 230.00p | Negotiated Trade |
09:00:00 - 05-Sep-25 |
| Buy* | 865 | 240.00p | Ordinary |
08:38:18 - 05-Sep-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
14:44:26 - 04-Sep-25 |
| Buy* | 2,223 | 240.00p | Ordinary |
13:10:35 - 04-Sep-25 |
| Sell* | 95,000 | 228.648p | Ordinary |
16:16:40 - 03-Sep-25 |
| Buy* | 210 | 240.00p | Ordinary |
15:36:40 - 03-Sep-25 |
| Unknown* | -45,000 | 230.00p | Correction Negotiated Trade |
14:36:03 - 03-Sep-25 |
| Sell* | 45,000 | 230.00p | Negotiated Trade |
14:36:03 - 03-Sep-25 |
| Sell* | 45,000 | 230.00p | Negotiated Trade |
14:35:55 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
14:26:14 - 03-Sep-25 |
| Unknown* | -12,500 | 230.00p | Correction Negotiated Trade |
14:22:23 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
14:22:23 - 03-Sep-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
14:22:16 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
13:30:51 - 03-Sep-25 |
| Unknown* | -12,500 | 230.00p | Correction Negotiated Trade |
13:30:44 - 03-Sep-25 |
| Sell* | 12,500 | 230.00p | Negotiated Trade |
13:30:44 - 03-Sep-25 |
| Sell* | 25,000 | 230.00p | Negotiated Trade |
13:30:33 - 03-Sep-25 |
| Buy* | 60 | 240.00p | Ordinary |
13:19:37 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:19:15 - 03-Sep-25 |
| Unknown* | -5,000 | 230.00p | Ordinary Correction |
13:19:08 - 03-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:19:08 - 03-Sep-25 |
| Sell* | 10,000 | 230.00p | Negotiated Trade |
13:19:00 - 03-Sep-25 |
| Sell* | 14,250 | 225.20p | Negotiated Trade |
12:38:05 - 03-Sep-25 |
| Sell* | 14,425 | 225.00p | Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Unknown* | -14,425 | 215.00p | Correction Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Sell* | 14,425 | 215.00p | Negotiated Trade |
12:37:31 - 03-Sep-25 |
| Buy* | 412 | 240.00p | Ordinary |
11:22:02 - 03-Sep-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:28:08 - 03-Sep-25 |
| Unknown* | -5,000 | 230.00p | Ordinary Correction |
10:28:02 - 03-Sep-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:28:02 - 03-Sep-25 |
| Buy* | 12,500 | 230.00p | Suspected BUY Trade |
10:13:33 - 03-Sep-25 |
| Buy* | 2,250 | 230.00p | Ordinary |
10:05:33 - 03-Sep-25 |
| Unknown* | 4,000 | 230.00p | Negotiated Trade |
10:01:09 - 03-Sep-25 |
| Unknown* | -4,000 | 230.00p | Ordinary Correction |
10:01:09 - 03-Sep-25 |
| Buy* | 4,000 | 230.00p | Ordinary |
10:01:09 - 03-Sep-25 |
| Sell* | 4,122 | 215.10p | Ordinary |
09:19:33 - 03-Sep-25 |
| Sell* | 4,122 | 215.00p | Ordinary |
09:19:21 - 03-Sep-25 |
| Sell* | 22,460 | 215.10p | Negotiated Trade |
09:10:46 - 03-Sep-25 |
| Sell* | 22,460 | 215.00p | Negotiated Trade |
09:10:32 - 03-Sep-25 |
| Sell* | 34,816 | 215.10p | Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Unknown* | -34,816 | 216.00p | Correction Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Sell* | 34,816 | 216.00p | Negotiated Trade |
09:08:56 - 03-Sep-25 |
| Sell* | 34,816 | 215.00p | Negotiated Trade |
09:08:45 - 03-Sep-25 |
| Unknown* | 3,000 | 225.00p | Negotiated Trade |
09:00:00 - 03-Sep-25 |
| Buy* | 2,500 | 229.25p | Ordinary |
08:49:04 - 03-Sep-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:39:26 - 03-Sep-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
08:34:34 - 03-Sep-25 |
| Unknown* | -12,500 | 220.00p | Correction Negotiated Trade |
08:34:16 - 03-Sep-25 |
| Buy* | 12,500 | 220.00p | Suspected BUY Trade |
08:34:16 - 03-Sep-25 |
| Buy* | 12,500 | 220.00p | Suspected BUY Trade |
08:34:09 - 03-Sep-25 |
| Buy* | 25,000 | 219.67p | Suspected BUY Trade |
08:33:58 - 03-Sep-25 |
| Buy* | 2,500 | 219.50p | Ordinary |
08:26:06 - 03-Sep-25 |
| Buy* | 680 | 219.50p | Ordinary |
08:18:26 - 03-Sep-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:17:38 - 03-Sep-25 |
| Unknown* | -2,500 | 220.00p | Ordinary Correction |
08:17:38 - 03-Sep-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:17:31 - 03-Sep-25 |
| Buy* | 346 | 215.00p | Ordinary |
08:16:52 - 03-Sep-25 |
| Buy* | 346 | 215.00p | Ordinary |
08:15:56 - 03-Sep-25 |
| Sell* | 1,649 | 206.00p | Ordinary |
08:15:00 - 03-Sep-25 |
| Sell* | 1,649 | 205.00p | Ordinary |
08:14:46 - 03-Sep-25 |