| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 545 | 367.10p | Ordinary |
15:48:56 - 18-Sep-25 |
| Sell* | 597 | 367.10p | Ordinary |
15:09:18 - 18-Sep-25 |
| Sell* | 930 | 367.10p | Ordinary |
14:29:52 - 18-Sep-25 |
| Sell* | 310 | 366.20p | Ordinary |
12:24:43 - 18-Sep-25 |
| Sell* | 1,284 | 368.30p | Ordinary |
11:17:49 - 18-Sep-25 |
| Buy* | 2,398 | 375.00p | Ordinary |
10:57:50 - 18-Sep-25 |
| Sell* | 616 | 366.00p | Ordinary |
10:47:45 - 18-Sep-25 |
| Buy* | 265 | 375.00p | Ordinary |
10:28:13 - 18-Sep-25 |
| Buy* | 266 | 375.00p | Ordinary |
09:49:58 - 18-Sep-25 |
| Buy* | 2 | 378.00p | Ordinary |
08:33:05 - 18-Sep-25 |
| Buy* | 212 | 379.00p | Suspected BUY Trade |
16:35:20 - 17-Sep-25 |
| Buy* | 2 | 378.00p | Ordinary |
16:16:01 - 17-Sep-25 |
| Buy* | 1,608 | 373.00p | Ordinary |
13:53:02 - 17-Sep-25 |
| Buy* | 1,000 | 372.85p | Ordinary |
13:41:18 - 17-Sep-25 |
| Sell* | 138 | 366.65p | Ordinary |
12:25:04 - 17-Sep-25 |
| Buy* | 75 | 373.20p | Ordinary |
11:01:57 - 17-Sep-25 |
| Unknown* | 100 | 370.00p | Uncrossing Trade |
11:00:22 - 17-Sep-25 |
| Sell* | 164 | 366.60p | Ordinary |
09:06:00 - 17-Sep-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
08:51:53 - 17-Sep-25 |
| Buy* | 930 | 373.70p | Ordinary |
08:37:52 - 17-Sep-25 |
| Buy* | 1 | 378.00p | Ordinary |
08:34:08 - 17-Sep-25 |
| Buy* | 1,500 | 377.00p | Suspected BUY Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 30 | 380.00p | Ordinary |
14:57:12 - 16-Sep-25 |
| Unknown* | 200 | 370.00p | Uncrossing Trade |
14:00:18 - 16-Sep-25 |
| Buy* | 54 | 374.65p | Ordinary |
11:40:26 - 16-Sep-25 |
| Buy* | 200 | 379.00p | Suspected BUY Trade |
11:00:14 - 16-Sep-25 |
| Sell* | 100 | 365.00p | Ordinary |
10:48:47 - 16-Sep-25 |
| Buy* | 30 | 374.70p | Ordinary |
10:47:35 - 16-Sep-25 |
| Sell* | 1,500 | 367.60p | Ordinary |
10:24:37 - 16-Sep-25 |
| Sell* | 204 | 367.20p | Ordinary |
10:11:27 - 16-Sep-25 |
| Sell* | 5,000 | 366.50p | Ordinary |
09:38:29 - 16-Sep-25 |
| Buy* | 600 | 376.00p | Ordinary |
09:30:36 - 16-Sep-25 |
| Sell* | 2 | 365.00p | Ordinary |
08:29:13 - 16-Sep-25 |
| Buy* | 455 | 380.00p | Ordinary |
08:03:54 - 16-Sep-25 |
| Sell* | 674 | 366.70p | Ordinary |
16:06:37 - 15-Sep-25 |
| Sell* | 66 | 366.55p | Ordinary |
13:42:41 - 15-Sep-25 |
| Buy* | 100 | 376.00p | Ordinary |
12:33:35 - 15-Sep-25 |
| Buy* | 1 | 378.00p | Ordinary |
12:25:55 - 15-Sep-25 |
| Sell* | 3,000 | 369.80p | Ordinary |
12:10:46 - 15-Sep-25 |
| Unknown* | 4,000 | 370.00p | Ordinary |
11:02:21 - 15-Sep-25 |
| Unknown* | 500 | 370.00p | Ordinary |
10:57:41 - 15-Sep-25 |
| Unknown* | 33 | 370.00p | Ordinary |
09:59:52 - 15-Sep-25 |
| Unknown* | 323 | 370.00p | Ordinary |
09:42:41 - 15-Sep-25 |
| Sell* | 98 | 365.30p | Ordinary |
09:20:39 - 15-Sep-25 |
| Buy* | 85 | 379.00p | Suspected BUY Trade |
09:00:19 - 15-Sep-25 |
| Unknown* | 7,243 | 372.00p | Ordinary |
08:03:26 - 15-Sep-25 |
| Sell* | 1,300 | 369.275p | Ordinary |
16:08:12 - 12-Sep-25 |
| Unknown* | 25,000 | 365.00p | Ordinary |
14:41:39 - 12-Sep-25 |
| Sell* | 1,628 | 365.25p | Ordinary |
13:35:12 - 12-Sep-25 |
| Sell* | 1,000 | 369.50p | Ordinary |
13:19:18 - 12-Sep-25 |
| Unknown* | 180 | 370.00p | Ordinary |
13:02:18 - 12-Sep-25 |
| Unknown* | 120 | 370.00p | Ordinary |
13:02:07 - 12-Sep-25 |
| Unknown* | 120 | 370.00p | Ordinary |
13:02:07 - 12-Sep-25 |
| Sell* | 909 | 365.00p | Ordinary |
12:09:14 - 12-Sep-25 |
| Unknown* | 189 | 370.00p | Ordinary |
12:04:29 - 12-Sep-25 |
| Unknown* | 25,000 | 372.00p | Ordinary |
11:46:10 - 12-Sep-25 |
| Sell* | 38 | 365.00p | Ordinary |
11:03:18 - 12-Sep-25 |
| Sell* | 33 | 365.00p | Ordinary |
11:02:45 - 12-Sep-25 |
| Sell* | 35 | 365.00p | Ordinary |
11:01:22 - 12-Sep-25 |
| Sell* | 34 | 365.00p | Ordinary |
11:01:06 - 12-Sep-25 |
| Sell* | 68 | 365.00p | Ordinary |
11:00:37 - 12-Sep-25 |
| Sell* | 70 | 365.00p | Ordinary |
10:59:55 - 12-Sep-25 |
| Sell* | 55 | 365.00p | Ordinary |
10:59:33 - 12-Sep-25 |
| Sell* | 15 | 365.00p | Ordinary |
10:58:49 - 12-Sep-25 |
| Unknown* | 268 | 370.00p | Ordinary |
09:34:02 - 12-Sep-25 |
| Sell* | 2,534 | 369.70p | Ordinary |
08:27:22 - 12-Sep-25 |
| Buy* | 2 | 371.60p | Ordinary |
08:15:42 - 12-Sep-25 |
| Sell* | 202 | 364.00p | Ordinary |
16:16:05 - 11-Sep-25 |
| Sell* | 114 | 364.00p | Ordinary |
16:16:00 - 11-Sep-25 |
| Sell* | 114 | 369.80p | Ordinary |
14:50:56 - 11-Sep-25 |
| Sell* | 1,388 | 364.00p | Ordinary |
13:48:33 - 11-Sep-25 |
| Unknown* | 71 | 370.00p | Ordinary |
13:13:05 - 11-Sep-25 |
| Sell* | 71 | 364.00p | Ordinary |
13:12:35 - 11-Sep-25 |
| Sell* | 2,345 | 364.00p | Ordinary |
11:30:45 - 11-Sep-25 |
| Unknown* | 922 | 370.00p | Ordinary |
10:23:46 - 11-Sep-25 |
| Buy* | 1,628 | 371.60p | Ordinary |
10:15:24 - 11-Sep-25 |
| Sell* | 4,700 | 363.05p | Ordinary |
10:13:45 - 11-Sep-25 |
| Unknown* | 7,742 | 365.2834p | Ordinary |
15:27:30 - 10-Sep-25 |
| Buy* | 499 | 372.80p | Ordinary |
12:57:48 - 10-Sep-25 |
| Buy* | 1,000 | 371.95p | Ordinary |
12:34:58 - 10-Sep-25 |
| Sell* | 80 | 365.60p | Ordinary |
11:10:11 - 10-Sep-25 |
| Buy* | 2,000 | 371.60p | Ordinary |
10:42:36 - 10-Sep-25 |
| Sell* | 1,486 | 365.775p | Ordinary |
15:03:39 - 09-Sep-25 |
| Sell* | 31 | 365.775p | Ordinary |
14:34:49 - 09-Sep-25 |
| Sell* | 119 | 365.775p | Ordinary |
14:11:30 - 09-Sep-25 |
| Sell* | 333 | 365.72p | Ordinary |
14:01:17 - 09-Sep-25 |
| Sell* | 10 | 365.60p | Ordinary |
11:27:58 - 09-Sep-25 |
| Unknown* | 8,020 | 374.0277p | Ordinary |
11:12:00 - 09-Sep-25 |
| Buy* | 758 | 375.00p | Ordinary |
10:46:54 - 09-Sep-25 |
| Sell* | 2,800 | 369.30p | Ordinary |
10:41:28 - 09-Sep-25 |
| Sell* | 21 | 364.20p | Ordinary |
10:21:16 - 09-Sep-25 |
| Sell* | 1,149 | 364.00p | Ordinary |
09:50:25 - 09-Sep-25 |
| Sell* | 673 | 369.90p | Ordinary |
16:18:38 - 08-Sep-25 |
| Sell* | 2,000 | 363.00p | Ordinary |
15:47:47 - 08-Sep-25 |
| Sell* | 1,772 | 363.00p | Ordinary |
15:01:33 - 08-Sep-25 |
| Sell* | 2,500 | 364.25p | Ordinary |
14:50:30 - 08-Sep-25 |
| Buy* | 132 | 370.50p | Ordinary |
12:10:54 - 08-Sep-25 |
| Buy* | 300 | 370.50p | Ordinary |
11:18:54 - 08-Sep-25 |
| Sell* | 985 | 366.00p | Uncrossing Trade |
11:00:27 - 08-Sep-25 |
| Unknown* | 7,659 | 361.00p | Ordinary |
10:53:01 - 08-Sep-25 |
| Buy* | 133 | 370.50p | Ordinary |
10:46:37 - 08-Sep-25 |
| Sell* | 933 | 364.00p | Ordinary |
10:45:32 - 08-Sep-25 |
| Sell* | 378 | 364.00p | Ordinary |
09:49:07 - 08-Sep-25 |
| Sell* | 5,000 | 362.00p | Ordinary |
08:32:28 - 08-Sep-25 |
| Buy* | 131 | 371.25p | Ordinary |
08:11:46 - 08-Sep-25 |
| Unknown* | 2,700 | 370.00p | OTC Trade |
17:05:47 - 05-Sep-25 |
| Buy* | 2,700 | 371.00p | Ordinary |
16:27:09 - 05-Sep-25 |
| Buy* | 185 | 371.00p | Ordinary |
14:48:52 - 05-Sep-25 |
| Sell* | 3,000 | 361.00p | Ordinary |
11:31:43 - 05-Sep-25 |
| Sell* | 3,000 | 360.00p | Ordinary |
11:31:37 - 05-Sep-25 |
| Buy* | 1,500 | 371.00p | Ordinary |
09:19:29 - 05-Sep-25 |
| Buy* | 34 | 371.25p | Ordinary |
08:18:59 - 05-Sep-25 |
| Sell* | 5 | 360.00p | Ordinary |
12:23:05 - 04-Sep-25 |
| Unknown* | 1,170 | 370.00p | Ordinary |
12:11:05 - 04-Sep-25 |
| Sell* | 6,264 | 362.4832p | Ordinary |
11:12:43 - 04-Sep-25 |
| Buy* | 5 | 371.25p | Ordinary |
10:53:11 - 04-Sep-25 |
| Buy* | 2,000 | 371.30p | Ordinary |
09:47:08 - 04-Sep-25 |
| Sell* | 570 | 363.20p | Ordinary |
09:42:04 - 04-Sep-25 |
| Sell* | 132 | 363.20p | Ordinary |
09:36:53 - 04-Sep-25 |
| Sell* | 81 | 369.90p | Ordinary |
09:31:34 - 04-Sep-25 |
| Buy* | 1,200 | 380.00p | Ordinary |
09:14:09 - 04-Sep-25 |
| Sell* | 1,147 | 363.00p | Ordinary |
09:07:43 - 04-Sep-25 |
| Sell* | 2,900 | 365.20p | Ordinary |
08:52:25 - 04-Sep-25 |
| Unknown* | 5 | 370.00p | Ordinary |
08:42:39 - 04-Sep-25 |
| Sell* | 500 | 369.90p | Ordinary |
08:21:03 - 04-Sep-25 |
| Sell* | 1,000 | 365.20p | Ordinary |
16:26:49 - 03-Sep-25 |
| Sell* | 912 | 360.00p | Negotiated Trade |
16:21:25 - 03-Sep-25 |
| Unknown* | 912 | 367.50p | Ordinary |
16:12:23 - 03-Sep-25 |
| Unknown* | 133 | 370.00p | Ordinary |
16:08:50 - 03-Sep-25 |
| Sell* | 1,900 | 366.00p | Ordinary |
16:03:26 - 03-Sep-25 |
| Sell* | 2,645 | 366.00p | Ordinary |
15:51:29 - 03-Sep-25 |
| Sell* | 325 | 367.50p | Ordinary |
15:33:21 - 03-Sep-25 |
| Sell* | 1,009 | 367.50p | Ordinary |
15:21:29 - 03-Sep-25 |
| Buy* | 536 | 373.00p | Ordinary |
14:37:31 - 03-Sep-25 |
| Sell* | 1,150 | 372.80p | Ordinary |
13:46:41 - 03-Sep-25 |
| Sell* | 134 | 372.80p | Ordinary |
13:38:01 - 03-Sep-25 |
| Sell* | 150 | 373.00p | Ordinary |
13:36:42 - 03-Sep-25 |
| Sell* | 402 | 373.00p | Ordinary |
13:21:14 - 03-Sep-25 |
| Sell* | 1,500 | 372.00p | Ordinary |
12:59:06 - 03-Sep-25 |
| Sell* | 1,500 | 370.00p | Ordinary |
12:58:55 - 03-Sep-25 |
| Sell* | 564 | 370.50p | Ordinary |
12:21:54 - 03-Sep-25 |
| Sell* | 141 | 370.55p | Ordinary |
12:05:04 - 03-Sep-25 |
| Sell* | 1,500 | 373.80p | Ordinary |
11:50:29 - 03-Sep-25 |
| Sell* | 535 | 373.80p | Ordinary |
11:40:21 - 03-Sep-25 |
| Sell* | 1,778 | 370.50p | Ordinary |
11:29:43 - 03-Sep-25 |
| Sell* | 52 | 373.90p | Ordinary |
10:34:00 - 03-Sep-25 |
| Sell* | 2,671 | 373.90p | Ordinary |
09:59:21 - 03-Sep-25 |
| Sell* | 214 | 373.90p | Ordinary |
09:33:01 - 03-Sep-25 |
| Sell* | 668 | 373.90p | Ordinary |
09:29:20 - 03-Sep-25 |
| Sell* | 250 | 371.50p | Ordinary |
09:16:08 - 03-Sep-25 |
| Unknown* | 500 | 375.00p | Ordinary |
08:55:52 - 03-Sep-25 |
| Unknown* | 12,570 | 372.20p | Ordinary |
08:50:23 - 03-Sep-25 |
| Sell* | 5,000 | 372.20p | Ordinary |
08:49:40 - 03-Sep-25 |
| Buy* | 500 | 375.675p | Ordinary |
08:46:44 - 03-Sep-25 |
| Sell* | 5,000 | 372.20p | Ordinary |
08:39:25 - 03-Sep-25 |
| Buy* | 164 | 375.70p | Ordinary |
08:33:46 - 03-Sep-25 |
| Buy* | 299 | 375.7625p | Ordinary |
08:33:13 - 03-Sep-25 |
| Sell* | 2,054 | 372.20p | Ordinary |
08:25:29 - 03-Sep-25 |
| Buy* | 13 | 380.00p | Ordinary |
08:22:10 - 03-Sep-25 |
| Buy* | 132 | 375.7625p | Ordinary |
08:18:18 - 03-Sep-25 |
| Buy* | 66 | 375.775p | Ordinary |
08:01:49 - 03-Sep-25 |
| Buy* | 373 | 375.80p | Ordinary |
08:00:27 - 03-Sep-25 |
| Unknown* | 2,000 | 375.00p | OTC Trade |
17:06:22 - 02-Sep-25 |
| Sell* | 120 | 370.00p | Ordinary |
15:44:50 - 02-Sep-25 |
| Sell* | 2 | 370.00p | Ordinary |
15:28:54 - 02-Sep-25 |
| Buy* | 1,000 | 376.90p | Ordinary |
14:53:44 - 02-Sep-25 |
| Sell* | 1,607 | 371.00p | Ordinary |
14:44:53 - 02-Sep-25 |
| Buy* | 300 | 377.00p | Ordinary |
14:39:45 - 02-Sep-25 |
| Sell* | 1,329 | 371.00p | Ordinary |
14:22:04 - 02-Sep-25 |
| Sell* | 3,000 | 373.00p | Ordinary |
13:59:32 - 02-Sep-25 |
| Sell* | 3,545 | 373.00p | Ordinary |
13:59:32 - 02-Sep-25 |
| Unknown* | 10,000 | 371.00p | Ordinary |
13:59:32 - 02-Sep-25 |
| Buy* | 5,000 | 371.00p | Ordinary |
11:16:27 - 02-Sep-25 |
| Unknown* | 435 | 370.00p | Ordinary |
10:21:38 - 02-Sep-25 |
| Buy* | 2,000 | 378.00p | Ordinary |
10:14:10 - 02-Sep-25 |
| Unknown* | 5,000 | 370.00p | Ordinary |
10:12:25 - 02-Sep-25 |
| Unknown* | 4,595 | 370.00p | Negotiated Trade |
09:38:06 - 02-Sep-25 |
| Unknown* | 4,590 | 370.00p | Negotiated Trade |
09:38:06 - 02-Sep-25 |
| Unknown* | 8,000 | 370.00p | Ordinary |
16:24:08 - 01-Sep-25 |
| Buy* | 1,308 | 378.80p | Ordinary |
16:05:14 - 01-Sep-25 |
| Unknown* | 1,390 | 370.00p | Ordinary |
15:55:25 - 01-Sep-25 |
| Buy* | 5,000 | 371.25p | Ordinary |
15:19:36 - 01-Sep-25 |
| Buy* | 2,000 | 371.25p | Suspected BUY Trade |
14:48:13 - 01-Sep-25 |
| Buy* | 3,183 | 378.80p | Suspected BUY Trade |
13:55:52 - 01-Sep-25 |
| Buy* | 445 | 368.25p | Ordinary |
13:14:01 - 01-Sep-25 |
| Buy* | 1,750 | 368.5525p | Ordinary |
10:20:27 - 01-Sep-25 |
| Buy* | 1,564 | 368.50p | Ordinary |
10:16:46 - 01-Sep-25 |
| Buy* | 3,997 | 375.00p | Ordinary |
10:13:13 - 01-Sep-25 |
| Buy* | 692 | 368.31p | Ordinary |
10:03:04 - 01-Sep-25 |
| Buy* | 270 | 368.25p | Ordinary |
09:48:07 - 01-Sep-25 |
| Buy* | 2,640 | 373.80p | Ordinary |
09:26:36 - 01-Sep-25 |
| Buy* | 533 | 373.80p | Ordinary |
09:18:18 - 01-Sep-25 |
| Buy* | 266 | 373.80p | Ordinary |
09:13:01 - 01-Sep-25 |
| Buy* | 500 | 368.00p | Ordinary |
09:07:45 - 01-Sep-25 |
| Buy* | 2,000 | 368.00p | Ordinary |
09:07:40 - 01-Sep-25 |
| Buy* | 263 | 373.35p | Ordinary |
09:02:08 - 01-Sep-25 |
| Buy* | 410 | 370.00p | Suspected BUY Trade |
09:00:10 - 01-Sep-25 |
| Buy* | 750 | 373.80p | Ordinary |
08:51:57 - 01-Sep-25 |
| Unknown* | 955 | 367.50p | Ordinary |
08:35:22 - 01-Sep-25 |
| Unknown* | 164 | 367.50p | Ordinary |
08:10:34 - 01-Sep-25 |