| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 289.50p | Ordinary |
16:29:35 - 03-Oct-25 |
| Buy* | 1,033 | 289.50p | Ordinary |
16:28:09 - 03-Oct-25 |
| Buy* | 1,727 | 289.50p | Ordinary |
16:27:46 - 03-Oct-25 |
| Buy* | 400 | 289.00p | Ordinary |
16:19:26 - 03-Oct-25 |
| Buy* | 348 | 286.00p | Ordinary |
16:02:51 - 03-Oct-25 |
| Buy* | 1,725 | 289.50p | Ordinary |
16:00:40 - 03-Oct-25 |
| Buy* | 2,000 | 289.50p | Ordinary |
15:56:34 - 03-Oct-25 |
| Buy* | 348 | 286.00p | Ordinary |
15:54:29 - 03-Oct-25 |
| Unknown* | 1,229 | 285.00p | Ordinary |
15:51:35 - 03-Oct-25 |
| Buy* | 34 | 289.50p | Ordinary |
15:24:49 - 03-Oct-25 |
| Buy* | 1,352 | 288.00p | Ordinary |
15:18:11 - 03-Oct-25 |
| Buy* | 588 | 288.00p | Ordinary |
15:11:30 - 03-Oct-25 |
| Unknown* | 3,450 | 289.50p | Ordinary |
15:06:05 - 03-Oct-25 |
| Unknown* | 734 | 285.00p | Ordinary |
15:06:02 - 03-Oct-25 |
| Buy* | 169 | 288.00p | Ordinary |
14:54:09 - 03-Oct-25 |
| Unknown* | 516 | 285.00p | Ordinary |
14:49:12 - 03-Oct-25 |
| Unknown* | 7 | 285.00p | Ordinary |
14:47:05 - 03-Oct-25 |
| Buy* | 1,725 | 289.50p | Ordinary |
14:45:49 - 03-Oct-25 |
| Sell* | 438 | 280.00p | Ordinary |
14:44:17 - 03-Oct-25 |
| Buy* | 695 | 287.00p | Ordinary |
14:36:27 - 03-Oct-25 |
| Buy* | 345 | 287.00p | Ordinary |
14:23:40 - 03-Oct-25 |
| Buy* | 46 | 289.50p | Ordinary |
14:01:23 - 03-Oct-25 |
| Unknown* | 360 | 285.00p | Ordinary |
14:01:10 - 03-Oct-25 |
| Buy* | 1,800 | 289.50p | Ordinary |
13:52:09 - 03-Oct-25 |
| Unknown* | 5,000 | 290.00p | Negotiated Trade |
13:49:58 - 03-Oct-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
13:49:19 - 03-Oct-25 |
| Unknown* | 2,590 | 289.50p | Ordinary |
13:45:59 - 03-Oct-25 |
| Unknown* | 15,000 | 290.00p | OTC Trade |
13:45:43 - 03-Oct-25 |
| Buy* | 783 | 290.00p | Ordinary |
13:22:48 - 03-Oct-25 |
| Buy* | 1,724 | 290.00p | Ordinary |
13:02:28 - 03-Oct-25 |
| Unknown* | 5,000 | 289.00p | Negotiated Trade |
13:02:26 - 03-Oct-25 |
| Buy* | 150 | 292.60p | Ordinary |
12:41:42 - 03-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
12:35:34 - 03-Oct-25 |
| Buy* | 5 | 290.00p | SI Trade |
12:35:34 - 03-Oct-25 |
| Buy* | 100 | 290.00p | SI Trade |
12:35:34 - 03-Oct-25 |
| Unknown* | 3,000 | 289.90p | Ordinary |
11:57:12 - 03-Oct-25 |
| Buy* | 1,500 | 290.80p | Ordinary |
11:41:46 - 03-Oct-25 |
| Sell* | 3 | 280.90p | Ordinary |
11:37:46 - 03-Oct-25 |
| Sell* | 4 | 280.90p | Ordinary |
11:30:52 - 03-Oct-25 |
| Unknown* | 6,500 | 298.00p | Negotiated Trade |
11:06:54 - 03-Oct-25 |
| Buy* | 33 | 298.00p | SI Trade |
11:03:20 - 03-Oct-25 |
| Buy* | 237 | 298.00p | SI Trade |
11:03:20 - 03-Oct-25 |
| Unknown* | 2,500 | 298.00p | Ordinary |
11:03:17 - 03-Oct-25 |
| Unknown* | 206 | 289.00p | Ordinary |
11:02:47 - 03-Oct-25 |
| Unknown* | 500 | 289.00p | Ordinary |
11:02:03 - 03-Oct-25 |
| Buy* | 800 | 300.00p | Ordinary |
11:01:30 - 03-Oct-25 |
| Buy* | 5,705 | 300.00p | Suspected BUY Trade |
11:00:17 - 03-Oct-25 |
| Buy* | 433 | 298.00p | SI Trade |
10:48:01 - 03-Oct-25 |
| Buy* | 846 | 294.00p | Ordinary |
10:47:44 - 03-Oct-25 |
| Unknown* | 32 | 287.00p | Ordinary |
10:46:27 - 03-Oct-25 |
| Unknown* | 3,354 | 298.00p | Negotiated Trade |
10:43:36 - 03-Oct-25 |
| Buy* | 3 | 294.00p | SI Trade |
10:29:33 - 03-Oct-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:22:19 - 03-Oct-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:21:41 - 03-Oct-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:21:39 - 03-Oct-25 |
| Sell* | 800 | 282.00p | Ordinary |
10:21:27 - 03-Oct-25 |
| Buy* | 1,046 | 286.00p | Ordinary |
10:21:15 - 03-Oct-25 |
| Buy* | 1,409 | 287.00p | Suspected BUY Trade |
10:17:16 - 03-Oct-25 |
| Unknown* | 365 | 278.00p | Ordinary |
10:15:28 - 03-Oct-25 |
| Sell* | 540 | 274.00p | Ordinary |
10:10:00 - 03-Oct-25 |
| Unknown* | 214 | 278.00p | Ordinary |
10:09:59 - 03-Oct-25 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
10:06:34 - 03-Oct-25 |
| Buy* | 348 | 285.20p | Ordinary |
09:59:25 - 03-Oct-25 |
| Buy* | 1,312 | 285.20p | Ordinary |
09:56:23 - 03-Oct-25 |
| Buy* | 1,225 | 285.20p | Ordinary |
09:55:47 - 03-Oct-25 |
| Buy* | 1,000 | 285.20p | Ordinary |
09:55:36 - 03-Oct-25 |
| Buy* | 1,086 | 285.20p | Ordinary |
09:55:13 - 03-Oct-25 |
| Buy* | 1,764 | 283.30p | Ordinary |
09:55:05 - 03-Oct-25 |
| Buy* | 1 | 286.00p | SI Trade |
09:55:02 - 03-Oct-25 |
| Buy* | 115 | 286.00p | SI Trade |
09:55:02 - 03-Oct-25 |
| Buy* | 181 | 286.00p | SI Trade |
09:55:02 - 03-Oct-25 |
| Buy* | 1 | 286.00p | SI Trade |
09:55:02 - 03-Oct-25 |
| Buy* | 314 | 283.30p | Ordinary |
09:51:59 - 03-Oct-25 |
| Buy* | 17 | 283.30p | Ordinary |
09:42:52 - 03-Oct-25 |
| Sell* | 1 | 273.00p | Ordinary |
09:42:40 - 03-Oct-25 |
| Buy* | 716 | 283.30p | Ordinary |
09:39:03 - 03-Oct-25 |
| Buy* | 174 | 283.30p | Ordinary |
09:35:43 - 03-Oct-25 |
| Buy* | 210 | 283.30p | Ordinary |
09:15:31 - 03-Oct-25 |
| Buy* | 176 | 283.30p | Ordinary |
09:13:32 - 03-Oct-25 |
| Buy* | 936 | 280.00p | Suspected BUY Trade |
09:00:20 - 03-Oct-25 |
| Unknown* | 5,279 | 284.00p | Negotiated Trade |
08:29:25 - 03-Oct-25 |
| Buy* | 1,036 | 279.50p | Ordinary |
08:24:31 - 03-Oct-25 |
| Unknown* | 2,652 | 270.00p | Ordinary |
08:22:44 - 03-Oct-25 |
| Buy* | 1,261 | 279.50p | Ordinary |
08:14:19 - 03-Oct-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
08:11:11 - 03-Oct-25 |
| Buy* | 1,265 | 279.50p | Ordinary |
08:11:09 - 03-Oct-25 |
| Unknown* | 15,000 | 278.3563p | OTC Trade |
16:35:50 - 02-Oct-25 |
| Buy* | 714 | 279.50p | Ordinary |
16:15:56 - 02-Oct-25 |
| Buy* | 100 | 279.50p | Ordinary |
16:09:44 - 02-Oct-25 |
| Unknown* | 3,076 | 279.50p | Ordinary |
16:07:54 - 02-Oct-25 |
| Sell* | 3 | 273.00p | Ordinary |
16:05:44 - 02-Oct-25 |
| Unknown* | 4,291 | 279.50p | Ordinary |
15:27:11 - 02-Oct-25 |
| Sell* | 29 | 273.75p | Ordinary |
14:37:48 - 02-Oct-25 |
| Buy* | 1,072 | 279.50p | Ordinary |
14:37:17 - 02-Oct-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
14:35:48 - 02-Oct-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
14:25:44 - 02-Oct-25 |
| Buy* | 249 | 279.50p | Ordinary |
14:22:48 - 02-Oct-25 |
| Unknown* | 5,813 | 279.50p | Negotiated Trade |
14:22:05 - 02-Oct-25 |
| Buy* | 5 | 279.50p | Ordinary |
14:09:52 - 02-Oct-25 |
| Buy* | 1,787 | 279.50p | Ordinary |
13:44:19 - 02-Oct-25 |
| Sell* | 1,500 | 273.75p | Ordinary |
13:05:20 - 02-Oct-25 |
| Buy* | 358 | 279.50p | Ordinary |
13:00:48 - 02-Oct-25 |
| Sell* | 20 | 273.75p | Ordinary |
11:46:48 - 02-Oct-25 |
| Sell* | 325 | 270.00p | Ordinary |
11:34:20 - 02-Oct-25 |
| Sell* | 23 | 273.00p | Ordinary |
11:33:57 - 02-Oct-25 |
| Sell* | 1,300 | 270.00p | Ordinary |
11:32:06 - 02-Oct-25 |
| Sell* | 1,000 | 273.75p | Ordinary |
10:50:53 - 02-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
10:46:11 - 02-Oct-25 |
| Unknown* | -5,000 | 279.00p | Correction Negotiated Trade |
10:46:11 - 02-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
10:46:11 - 02-Oct-25 |
| Unknown* | 2,774 | 273.75p | Ordinary |
10:44:11 - 02-Oct-25 |
| Buy* | 1,248 | 280.00p | Ordinary |
10:17:44 - 02-Oct-25 |
| Buy* | 800 | 280.00p | Ordinary |
09:20:37 - 02-Oct-25 |
| Buy* | 8,987 | 276.00p | Suspected BUY Trade |
09:00:21 - 02-Oct-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 14 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 20 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 4 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Sell* | 32 | 270.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 35 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 20 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 165 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 172 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 52 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 18 | 280.00p | SI Trade |
08:44:00 - 02-Oct-25 |
| Buy* | 892 | 280.00p | Ordinary |
08:36:45 - 02-Oct-25 |
| Buy* | 8,775 | 278.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Buy* | 1,433 | 279.00p | Ordinary |
16:28:24 - 01-Oct-25 |
| Buy* | 894 | 279.00p | Ordinary |
16:19:22 - 01-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
16:07:18 - 01-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
16:07:18 - 01-Oct-25 |
| Unknown* | -5,000 | 279.00p | Correction Negotiated Trade |
16:07:18 - 01-Oct-25 |
| Buy* | 500 | 280.00p | Ordinary |
15:46:32 - 01-Oct-25 |
| Unknown* | 500 | 280.00p | OTC Trade |
15:46:32 - 01-Oct-25 |
| Buy* | 500 | 280.00p | Ordinary |
15:46:16 - 01-Oct-25 |
| Unknown* | 500 | 280.00p | OTC Trade |
15:46:16 - 01-Oct-25 |
| Buy* | 500 | 280.00p | Ordinary |
15:45:56 - 01-Oct-25 |
| Unknown* | 500 | 280.00p | OTC Trade |
15:45:56 - 01-Oct-25 |
| Buy* | 250 | 279.00p | Ordinary |
15:20:16 - 01-Oct-25 |
| Sell* | 1,768 | 273.50p | Ordinary |
15:07:59 - 01-Oct-25 |
| Unknown* | 2,500 | 279.00p | Ordinary |
14:50:39 - 01-Oct-25 |
| Unknown* | 2,500 | 279.00p | Ordinary |
14:50:39 - 01-Oct-25 |
| Unknown* | -2,500 | 279.00p | Ordinary Correction |
14:50:39 - 01-Oct-25 |
| Buy* | 179 | 279.00p | Ordinary |
13:13:20 - 01-Oct-25 |
| Buy* | 179 | 279.00p | Ordinary |
12:49:35 - 01-Oct-25 |
| Buy* | 207 | 279.00p | Ordinary |
12:38:06 - 01-Oct-25 |
| Sell* | 516 | 273.50p | Ordinary |
12:33:32 - 01-Oct-25 |
| Buy* | 376 | 279.00p | Ordinary |
12:25:14 - 01-Oct-25 |
| Buy* | 143 | 279.00p | Ordinary |
12:14:05 - 01-Oct-25 |
| Buy* | 200 | 279.00p | Ordinary |
11:47:36 - 01-Oct-25 |
| Unknown* | 4,000 | 279.00p | Ordinary |
11:47:22 - 01-Oct-25 |
| Sell* | 60 | 270.00p | Ordinary |
11:39:19 - 01-Oct-25 |
| Buy* | 35 | 279.00p | Ordinary |
11:38:04 - 01-Oct-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
11:09:35 - 01-Oct-25 |
| Buy* | 340 | 279.00p | Ordinary |
10:56:08 - 01-Oct-25 |
| Buy* | 138 | 279.50p | Ordinary |
10:19:11 - 01-Oct-25 |
| Unknown* | 2,500 | 277.00p | Ordinary |
10:12:23 - 01-Oct-25 |
| Unknown* | 2,500 | 277.00p | Ordinary |
10:12:23 - 01-Oct-25 |
| Unknown* | -2,500 | 277.00p | Ordinary Correction |
10:12:23 - 01-Oct-25 |
| Sell* | 1,669 | 273.25p | Ordinary |
10:07:48 - 01-Oct-25 |
| Buy* | 930 | 279.00p | Ordinary |
09:58:52 - 01-Oct-25 |
| Buy* | 2,149 | 279.00p | Ordinary |
09:56:52 - 01-Oct-25 |
| Buy* | 625 | 279.00p | Ordinary |
09:52:19 - 01-Oct-25 |
| Buy* | 483 | 279.00p | Ordinary |
09:44:15 - 01-Oct-25 |
| Buy* | 893 | 279.00p | Ordinary |
09:43:26 - 01-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
09:37:06 - 01-Oct-25 |
| Unknown* | 5,000 | 279.00p | Negotiated Trade |
09:37:06 - 01-Oct-25 |
| Unknown* | -5,000 | 279.00p | Correction Negotiated Trade |
09:37:06 - 01-Oct-25 |
| Buy* | 896 | 279.00p | Ordinary |
09:35:03 - 01-Oct-25 |
| Sell* | 4 | 273.00p | Ordinary |
09:06:41 - 01-Oct-25 |
| Buy* | 2 | 279.00p | Ordinary |
09:03:36 - 01-Oct-25 |
| Buy* | 10 | 279.00p | Ordinary |
09:02:06 - 01-Oct-25 |
| Buy* | 52 | 279.00p | Ordinary |
09:01:51 - 01-Oct-25 |
| Buy* | 609 | 278.00p | Suspected BUY Trade |
09:00:02 - 01-Oct-25 |
| Buy* | 103 | 279.00p | Ordinary |
08:53:19 - 01-Oct-25 |
| Buy* | 372 | 279.00p | Ordinary |
08:52:06 - 01-Oct-25 |
| Buy* | 1,790 | 279.00p | Ordinary |
08:34:15 - 01-Oct-25 |
| Buy* | 354 | 279.00p | Ordinary |
08:25:51 - 01-Oct-25 |
| Buy* | 714 | 279.00p | Ordinary |
08:25:35 - 01-Oct-25 |
| Buy* | 51 | 279.00p | Ordinary |
08:23:30 - 01-Oct-25 |
| Buy* | 1,060 | 280.00p | Ordinary |
08:19:49 - 01-Oct-25 |
| Buy* | 1,200 | 280.00p | Ordinary |
08:19:12 - 01-Oct-25 |
| Buy* | 125 | 279.00p | Ordinary |
08:18:43 - 01-Oct-25 |
| Buy* | 95 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 4 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Sell* | 2 | 270.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 33 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 3 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 40 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 4 | 280.00p | SI Trade |
08:10:57 - 01-Oct-25 |
| Buy* | 719 | 279.00p | Ordinary |
08:10:25 - 01-Oct-25 |
| Buy* | 496 | 279.00p | Ordinary |
08:10:21 - 01-Oct-25 |
| Buy* | 46 | 279.00p | Ordinary |
08:10:20 - 01-Oct-25 |
| Buy* | 428 | 279.00p | Ordinary |
08:07:45 - 01-Oct-25 |